{"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":12258,"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"]
["2026-01-26","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.7047,"P"]
["2026-01-26","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.4367,"P"]
["2026-01-26","","C0003","DE000HEL0SC0","LB.HESS.THR.CARRARA01ZB/2","31/03/2027","EUR",0.0194,7.5,"P"]
["2026-01-26","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.6652,"P"]
["2026-01-26","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,10.0234,"P"]
["2026-01-26","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.3095,"P"]
["2026-01-26","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2026-01-26","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.081,"P"]
["2026-01-26","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,9.1249,"P"]
["2026-01-26","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,10.5291,"P"]
["2026-01-26","","C000C","XS3278733772","ENI           26/19.02.26","19/02/2026","EUR",0,5,"P"]
["2026-01-26","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,24.2577,"P"]
["2026-01-26","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.3521,"P"]
["2026-01-26","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.9804,"P"]
["2026-01-26","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2026-01-26","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.7384,"P"]
["2026-01-26","","C000I","XS3278796423","SNAM          26/20.04.26","20/04/2026","EUR",0,5,"P"]
["2026-01-26","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.8297,"P"]
["2026-01-26","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,20.8191,"P"]
["2026-01-26","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,16.271,"P"]
["2026-01-26","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03899,14.2524,"P"]
["2026-01-26","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,8.1909,"P"]
["2026-01-26","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.4664,"P"]
["2026-01-26","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-01-26","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,25.1227,"P"]
["2026-01-26","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,16.4608,"P"]
["2026-01-26","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2026-01-26","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.7456,"P"]
["2026-01-26","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,11.6795,"P"]
["2026-01-26","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,12.2613,"P"]
["2026-01-26","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02434,5,"P"]
["2026-01-26","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,11.923,"P"]
["2026-01-26","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.3761,"P"]
["2026-01-26","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,10.6929,"P"]
["2026-01-26","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,34.6433,"P"]
["2026-01-26","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,21.8745,"P"]
["2026-01-26","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02577,12.1653,"P"]
["2026-01-26","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,8.155,"P"]
["2026-01-26","","C0015","IT0005595720","INTESA SANP. 24/28 FLR","12/10/2028","EUR",0.02505,0.8625,"P"]
["2026-01-26","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,14.0356,"P"]
["2026-01-26","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,14.1575,"P"]
["2026-01-26","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,12.7138,"P"]
["2026-01-26","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5775,"P"]
["2026-01-26","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-01-26","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.1016,"P"]
["2026-01-26","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,6.0927,"P"]
["2026-01-26","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02416,5,"P"]
["2026-01-26","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-01-26","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.6496,"P"]
["2026-01-26","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,18.8647,"P"]
["2026-01-26","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,23.8011,"P"]
["2026-01-26","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02431,5,"P"]
["2026-01-26","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2026-01-26","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2026-01-26","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,9.8342,"P"]
["2026-01-26","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.1633,"P"]
["2026-01-26","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2026-01-26","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.4711,"P"]
["2026-01-26","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-01-26","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02666,24.587,"P"]
["2026-01-26","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.02978,24.6625,"P"]
["2026-01-26","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,29.1336,"P"]
["2026-01-26","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.553,"P"]
["2026-01-26","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.5551,"P"]
["2026-01-26","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-01-26","","C001X","BE6346849423","BRUXELLES 23/28 FLR MTN","12/10/2028","EUR",0.02185,1.6776,"P"]
["2026-01-26","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.1404,"P"]
["2026-01-26","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.6415,"P"]
["2026-01-26","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2026-01-26","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,8.8417,"P"]
["2026-01-26","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.5306,"P"]
["2026-01-26","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-01-26","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2026-01-26","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-01-26","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02655,8.0895,"P"]
["2026-01-26","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,10.3329,"P"]
["2026-01-26","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,14.1509,"P"]
["2026-01-26","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.7403,"P"]
["2026-01-26","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,19.8011,"P"]
["2026-01-26","","C002D","XS3268863274","IBERDROLA INTL26/08.06.26","08/06/2026","EUR",0,5,"P"]
["2026-01-26","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,11.527,"P"]
["2026-01-26","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,13.2564,"P"]
["2026-01-26","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02528,10.9073,"P"]
["2026-01-26","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-01-26","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02222,5,"P"]
["2026-01-26","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.3784,"P"]
["2026-01-26","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.2113,"P"]
["2026-01-26","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.7179,"P"]
["2026-01-26","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.0267,18.3944,"P"]
["2026-01-26","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,45.1119,"P"]
["2026-01-26","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2026-01-26","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,7.802,"P"]
["2026-01-26","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.8057,"P"]
["2026-01-26","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5109,"P"]
["2026-01-26","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.1972,"P"]
["2026-01-26","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02701,2.7308,"P"]
["2026-01-26","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.6818,"P"]
["2026-01-26","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-01-26","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,24.0621,"P"]
["2026-01-26","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.3249,"P"]
["2026-01-26","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-01-26","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,17.0312,"P"]
["2026-01-26","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.5076,"P"]
["2026-01-26","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02462,18.1647,"P"]
["2026-01-26","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.1278,"P"]
["2026-01-26","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,23.1373,"P"]
["2026-01-26","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,9.8434,"P"]
["2026-01-26","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.6128,"P"]
["2026-01-26","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.9713,"P"]
["2026-01-26","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,11.6305,"P"]
["2026-01-26","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,10.3289,"P"]
["2026-01-26","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-01-26","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,10.0209,"P"]
["2026-01-26","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04354,7.5,"P"]
["2026-01-26","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2026-01-26","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,19.7675,"P"]
["2026-01-26","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.0494,"P"]
["2026-01-26","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,9.8709,"P"]
["2026-01-26","","C003L","ES0000095978","GEN. CATALUNYA 09-26 OBL","17/02/2026","EUR",0.0255,1.3958,"P"]
["2026-01-26","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,24.0211,"P"]
["2026-01-26","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.5347,"P"]
["2026-01-26","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.8278,"P"]
["2026-01-26","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,13.7796,"P"]
["2026-01-26","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2026-01-26","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,12.2873,"P"]
["2026-01-26","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,11.0182,"P"]
["2026-01-26","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-01-26","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.2318,"P"]
["2026-01-26","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,12.7722,"P"]
["2026-01-26","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,13.6459,"P"]
["2026-01-26","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,17.8718,"P"]
["2026-01-26","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.8916,"P"]
["2026-01-26","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.3383,"P"]
["2026-01-26","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,24.1926,"P"]
["2026-01-26","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2026-01-26","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4903,"P"]
["2026-01-26","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,10.6652,"P"]
["2026-01-26","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-01-26","","C0047","XS3272256424","NATWEST MKTS  26/13.07.26","13/07/2026","EUR",0,7.5,"P"]
["2026-01-26","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.8452,"P"]
["2026-01-26","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,12.9288,"P"]
["2026-01-26","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.6102,"P"]
["2026-01-26","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.6454,"P"]
["2026-01-26","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,13.3862,"P"]
["2026-01-26","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.053,"P"]
["2026-01-26","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,15.8681,"P"]
["2026-01-26","","C004G","DE000DB9WKJ8","DEUT.BANK    ANL 26/31","08/01/2031","EUR",0.0245,18.1809,"P"]
["2026-01-26","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.6832,"P"]
["2026-01-26","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.9965,"P"]
["2026-01-26","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2026-01-26","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,16.8564,"P"]
["2026-01-26","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02148,0.7333,"P"]
["2026-01-26","","C004M","XS3276996108","PACCAR FINL   26/17.02.26","17/02/2026","EUR",0,5,"P"]
["2026-01-26","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,13.2507,"P"]
["2026-01-26","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.5936,"P"]
["2026-01-26","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.7105,"P"]
["2026-01-26","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.4096,"P"]
["2026-01-26","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02454,5,"P"]
["2026-01-26","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.1158,"P"]
["2026-01-26","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.8967,"P"]
["2026-01-26","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-01-26","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.0319,"P"]
["2026-01-26","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2026-01-26","","C004X","DE000A11QJP7","OLD.LDSBK.BK.   MTI 23/26","02/02/2026","EUR",0.05625,7.5,"P"]
["2026-01-26","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-01-26","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.5016,"P"]
["2026-01-26","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,18.261,"P"]
["2026-01-26","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.9145,"P"]
["2026-01-26","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-01-26","","C0056","XS3255354238","KONINKL.KPN   25/17.02.26","17/02/2026","EUR",0,5.7077,"P"]
["2026-01-26","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,10.6068,"P"]
["2026-01-26","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-01-26","","C005A","FR0129572410","JYSKE BANK    26-19.02.26","19/02/2026","EUR",0,7.5,"P"]
["2026-01-26","","C005B","DE000HEL0RM1","LB.HESS.THR.CARRARA01O/26","15/01/2029","EUR",0.0225,10.2399,"P"]
["2026-01-26","","C005D","XS3277763473","OP YRITYSPANK.26/15.01.27","15/01/2027","EUR",0,7.5,"P"]
["2026-01-26","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.4244,"P"]
["2026-01-26","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.2514,"P"]
["2026-01-26","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02381,7.5,"P"]
["2026-01-26","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2026-01-26","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,14.8335,"P"]
["2026-01-26","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,8.3583,"P"]
["2026-01-26","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2026-01-26","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,25.9138,"P"]
["2026-01-26","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.7267,"P"]
["2026-01-26","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03171,22.2997,"P"]
["2026-01-26","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.6388,"P"]
["2026-01-26","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.03874,9.4801,"P"]
["2026-01-26","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.6614,"P"]
["2026-01-26","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02721,3.2793,"P"]
["2026-01-26","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.5836,"P"]
["2026-01-26","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,18.2349,"P"]
["2026-01-26","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2026-01-26","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.1063,"P"]
["2026-01-26","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02684,7.5,"P"]
["2026-01-26","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,13.9598,"P"]
["2026-01-26","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2026-01-26","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,12.7483,"P"]
["2026-01-26","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.1251,"P"]
["2026-01-26","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.276,"P"]
["2026-01-26","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.8332,"P"]
["2026-01-26","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.7378,"P"]
["2026-01-26","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-01-26","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,12.9048,"P"]
["2026-01-26","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2026-01-26","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.7109,"P"]
["2026-01-26","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.1426,"P"]
["2026-01-26","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.5609,"P"]
["2026-01-26","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.5111,"P"]
["2026-01-26","","C006K","BE6359547336","BNP PAR.FOR. 25/26 MTN","07/07/2026","EUR",0.022,8.1972,"P"]
["2026-01-26","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,11.1168,"P"]
["2026-01-26","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,26.9516,"P"]
["2026-01-26","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.6096,"P"]
["2026-01-26","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,8.5739,"P"]
["2026-01-26","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.828,"P"]
["2026-01-26","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,12.306,"P"]
["2026-01-26","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02084,7.5,"P"]
["2026-01-26","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.02248,5,"P"]
["2026-01-26","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,11.2115,"P"]
["2026-01-26","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.7456,"P"]
["2026-01-26","","C006W","FR0129547198","RTE RESEAU    26-09.02.26","09/02/2026","EUR",0,5,"P"]
["2026-01-26","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,19.7093,"P"]
["2026-01-26","","C006Y","XS3280956023","NORDEA BK     26/21.04.26","21/04/2026","EUR",0,7.5,"P"]
["2026-01-26","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,13.4463,"P"]
["2026-01-26","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.641,"P"]
["2026-01-26","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02499,7.5,"P"]
["2026-01-26","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.149,"P"]
["2026-01-26","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.9565,"P"]
["2026-01-26","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2026-01-26","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-01-26","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.6567,"P"]
["2026-01-26","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-01-26","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.7582,"P"]
["2026-01-26","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,8.191,"P"]
["2026-01-26","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,13.1738,"P"]
["2026-01-26","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.589,"P"]
["2026-01-26","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.8664,"P"]
["2026-01-26","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.4871,"P"]
["2026-01-26","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.2102,"P"]
["2026-01-26","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-01-26","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,26.0786,"P"]
["2026-01-26","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,15.1581,"P"]
["2026-01-26","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.632,"P"]
["2026-01-26","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.7867,"P"]
["2026-01-26","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-01-26","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,12.4113,"P"]
["2026-01-26","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-01-26","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.33,"P"]
["2026-01-26","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4903,"P"]
["2026-01-26","","C007T","DE000HEL0RS8","LB.HESS.THR.CARRARA01T/26","15/01/2036","EUR",0.0315,26.6921,"P"]
["2026-01-26","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.0454,"P"]
["2026-01-26","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,24.7539,"P"]
["2026-01-26","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,10.8957,"P"]
["2026-01-26","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.4967,"P"]
["2026-01-26","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02304,0.4711,"P"]
["2026-01-26","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.476,"P"]
["2026-01-26","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2026-01-26","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,14.9737,"P"]
["2026-01-26","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02766,5,"P"]
["2026-01-26","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-01-26","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,18.6564,"P"]
["2026-01-26","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03087,7.5,"P"]
["2026-01-26","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.6046,"P"]
["2026-01-26","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,8.8406,"P"]
["2026-01-26","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-01-26","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,10.4914,"P"]
["2026-01-26","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.0234,5.6804,"P"]
["2026-01-26","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,25.1631,"P"]
["2026-01-26","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,9.2371,"P"]
["2026-01-26","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2026-01-26","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5.3422,"P"]
["2026-01-26","","C008H","DE000BYL0N61","BAYER. LB  TR.552","20/01/2027","EUR",0,7.5,"P"]
["2026-01-26","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.5727,"P"]
["2026-01-26","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2026-01-26","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,14.4938,"P"]
["2026-01-26","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,18.5125,"P"]
["2026-01-26","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-01-26","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-01-26","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-01-26","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.9524,"P"]
["2026-01-26","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.6971,"P"]
["2026-01-26","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.1964,"P"]
["2026-01-26","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-01-26","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,15.2671,"P"]
["2026-01-26","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,13.4077,"P"]
["2026-01-26","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-01-26","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.5833,"P"]
["2026-01-26","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.3099,"P"]
["2026-01-26","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.8594,"P"]
["2026-01-26","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,18.3452,"P"]
["2026-01-26","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.8072,"P"]
["2026-01-26","","C009A","XS3278724862","PACCAR FINL   26/17.02.26","17/02/2026","EUR",0,5,"P"]
["2026-01-26","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.7659,"P"]
["2026-01-26","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.7823,"P"]
["2026-01-26","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,9.1663,"P"]
["2026-01-26","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,8.3022,"P"]
["2026-01-26","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2026-01-26","","C009H","DE000A4DFJ50","KRSPK.KOELN  IS.S.539","19/12/2035","EUR",0.03,46.8359,"P"]
["2026-01-26","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.9276,"P"]
["2026-01-26","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-01-26","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,27.4242,"P"]
["2026-01-26","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,23.8822,"P"]
["2026-01-26","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2026-01-26","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.704,"P"]
["2026-01-26","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.2264,"P"]
["2026-01-26","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,8.5457,"P"]
["2026-01-26","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,26.7198,"P"]
["2026-01-26","","C009T","DE000HEL0QX0","LB.HESS.THR.   ANL.01A/26","08/01/2030","EUR",0.023,13.1547,"P"]
["2026-01-26","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,22.4289,"P"]
["2026-01-26","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,15.8842,"P"]
["2026-01-26","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.4791,"P"]
["2026-01-26","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,16.2488,"P"]
["2026-01-26","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,9.8352,"P"]
["2026-01-26","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.7221,"P"]
["2026-01-26","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,13.6527,"P"]
["2026-01-26","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.62,"P"]
["2026-01-26","","C00A4","DE000UN2P8Y9","UC-HVB       ANL 25/26","02/02/2026","EUR",0,7.5741,"P"]
["2026-01-26","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,19.2436,"P"]
["2026-01-26","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,24.7276,"P"]
["2026-01-26","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,48.2054,"P"]
["2026-01-26","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.4937,"P"]
["2026-01-26","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.0586,"P"]
["2026-01-26","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,12.99,"P"]
["2026-01-26","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,19.1744,"P"]
["2026-01-26","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,16.6155,"P"]
["2026-01-26","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.9298,"P"]
["2026-01-26","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-01-26","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.2594,"P"]
["2026-01-26","","C00AG","DE000HEL0RE8","LB.HESS.THR.CARRARA01H/26","08/01/2029","EUR",0.0235,10.1938,"P"]
["2026-01-26","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,6.0908,"P"]
["2026-01-26","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,11.6086,"P"]
["2026-01-26","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.02918,0.4943,"P"]
["2026-01-26","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,23.857,"P"]
["2026-01-26","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,14.1536,"P"]
["2026-01-26","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-01-26","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,26.2073,"P"]
["2026-01-26","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,8.0176,"P"]
["2026-01-26","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,13.9766,"P"]
["2026-01-26","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02401,4.909,"P"]
["2026-01-26","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-01-26","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-01-26","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,14.4156,"P"]
["2026-01-26","","C00AZ","XS3278797660","ENI           26/20.04.26","20/04/2026","EUR",0,5,"P"]
["2026-01-26","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.9984,"P"]
["2026-01-26","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.9029,"P"]
["2026-01-26","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.7582,"P"]
["2026-01-26","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-01-26","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,15.0367,"P"]
["2026-01-26","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.8708,"P"]
["2026-01-26","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-01-26","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.3335,"P"]
["2026-01-26","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.3701,"P"]
["2026-01-26","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,9.321,"P"]
["2026-01-26","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,4.9932,"P"]
["2026-01-26","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.3895,"P"]
["2026-01-26","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.8035,"P"]
["2026-01-26","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-01-26","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,14.0306,"P"]
["2026-01-26","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,39.6437,"P"]
["2026-01-26","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-01-26","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.8416,"P"]
["2026-01-26","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,8.7047,"P"]
["2026-01-26","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.2256,"P"]
["2026-01-26","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,24.0736,"P"]
["2026-01-26","","C00BO","IT0005631574","INTESA SANP. 25/36 FLR","14/07/2036","EUR",0.02835,3.1541,"P"]
["2026-01-26","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.588,"P"]
["2026-01-26","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,9.9468,"P"]
["2026-01-26","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,9.0183,"P"]
["2026-01-26","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.4686,"P"]
["2026-01-26","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.6252,"P"]
["2026-01-26","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02142,1.3793,"P"]
["2026-01-26","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-01-26","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02047,7.5,"P"]
["2026-01-26","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,25.9376,"P"]
["2026-01-26","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,18.3491,"P"]
["2026-01-26","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-01-26","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.7215,"P"]
["2026-01-26","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.5917,"P"]
["2026-01-26","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-01-26","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,30.2102,"P"]
["2026-01-26","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.7526,"P"]
["2026-01-26","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,29.5615,"P"]
["2026-01-26","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02432,7.5,"P"]
["2026-01-26","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2026-01-26","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.4933,"P"]
["2026-01-26","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.7404,"P"]
["2026-01-26","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.8234,"P"]
["2026-01-26","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,9.2188,"P"]
["2026-01-26","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.0928,"P"]
["2026-01-26","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,10.5607,"P"]
["2026-01-26","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02182,10.8456,"P"]
["2026-01-26","","C00CK","FR0129544062","ROQUETTE FRER.26-11.02.26","11/02/2026","EUR",0,5,"P"]
["2026-01-26","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.7217,"P"]
["2026-01-26","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.4403,"P"]
["2026-01-26","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,14.2647,"P"]
["2026-01-26","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.2305,"P"]
["2026-01-26","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,9.2414,"P"]
["2026-01-26","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.0506,"P"]
["2026-01-26","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.3142,"P"]
["2026-01-26","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.5003,"P"]
["2026-01-26","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2026-01-26","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.537,"P"]
["2026-01-26","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.1989,"P"]
["2026-01-26","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.216,"P"]
["2026-01-26","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,17.3527,"P"]
["2026-01-26","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-01-26","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,10.6181,"P"]
["2026-01-26","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.3145,"P"]
["2026-01-26","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.3189,"P"]
["2026-01-26","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,20.3346,"P"]
["2026-01-26","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,8.9579,"P"]
["2026-01-26","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-01-26","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,23.7419,"P"]
["2026-01-26","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-01-26","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,41.1564,"P"]
["2026-01-26","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.3959,"P"]
["2026-01-26","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.4711,"P"]
["2026-01-26","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02468,7.5,"P"]
["2026-01-26","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,14.6822,"P"]
["2026-01-26","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.0024,"P"]
["2026-01-26","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.7624,"P"]
["2026-01-26","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02821,1.7908,"P"]
["2026-01-26","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-01-26","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,11.7119,"P"]
["2026-01-26","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,15.3908,"P"]
["2026-01-26","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2026-01-26","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.8528,"P"]
["2026-01-26","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,13.1181,"P"]
["2026-01-26","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,7.9693,"P"]
["2026-01-26","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-01-26","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,20.714,"P"]
["2026-01-26","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.557,"P"]
["2026-01-26","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,16.2442,"P"]
["2026-01-26","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,15.0795,"P"]
["2026-01-26","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.0279,"P"]
["2026-01-26","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-01-26","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-01-26","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2026-01-26","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.6361,"P"]
["2026-01-26","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.501,"P"]
["2026-01-26","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,23.8629,"P"]
["2026-01-26","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,9.6911,"P"]
["2026-01-26","","C00E5","DE000CZ458E0","COMMERZBANK    TR.1723","07/01/2027","EUR",0,7.5,"P"]
["2026-01-26","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,27.4602,"P"]
["2026-01-26","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,23.2763,"P"]
["2026-01-26","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02805,11.3584,"P"]
["2026-01-26","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,12.9808,"P"]
["2026-01-26","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.1861,"P"]
["2026-01-26","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.981,"P"]
["2026-01-26","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,9.7263,"P"]
["2026-01-26","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,8.8572,"P"]
["2026-01-26","","C00EF","XS3277926799","ENI           26/20.04.26","20/04/2026","EUR",0,5,"P"]
["2026-01-26","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.842,"P"]
["2026-01-26","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.7246,"P"]
["2026-01-26","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,17.0897,"P"]
["2026-01-26","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-01-26","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-01-26","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02622,0.4711,"P"]
["2026-01-26","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,25.133,"P"]
["2026-01-26","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,13.8636,"P"]
["2026-01-26","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.4726,"P"]
["2026-01-26","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,8.715,"P"]
["2026-01-26","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.5889,"P"]
["2026-01-26","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.4817,"P"]
["2026-01-26","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,19.7484,"P"]
["2026-01-26","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.2485,"P"]
["2026-01-26","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.771,"P"]
["2026-01-26","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.2968,"P"]
["2026-01-26","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.7161,"P"]
["2026-01-26","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02034,0.5111,"P"]
["2026-01-26","","C00EZ","XS3278654390","IBERDROLA INTL26/20.04.26","20/04/2026","EUR",0,5,"P"]
["2026-01-26","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06107,0.4711,"P"]
["2026-01-26","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.4788,"P"]
["2026-01-26","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.8785,"P"]
["2026-01-26","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.6142,"P"]
["2026-01-26","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.5054,"P"]
["2026-01-26","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,18.2924,"P"]
["2026-01-26","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,16.8946,"P"]
["2026-01-26","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,24.7451,"P"]
["2026-01-26","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.3292,"P"]
["2026-01-26","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.8417,"P"]
["2026-01-26","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,9.5952,"P"]
["2026-01-26","","C00FC","XS3266574923","ACOSS         26/07.04.26","07/04/2026","EUR",0,0.908,"P"]
["2026-01-26","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.0608,"P"]
["2026-01-26","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2026-01-26","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.838,"P"]
["2026-01-26","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,16.199,"P"]
["2026-01-26","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03069,15.2415,"P"]
["2026-01-26","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02478,7.5,"P"]
["2026-01-26","","C00FJ","XS3267128760","ENI           26/05.02.26","05/02/2026","EUR",0,5,"P"]
["2026-01-26","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.1341,"P"]
["2026-01-26","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.4294,"P"]
["2026-01-26","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,0.6904,"P"]
["2026-01-26","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,15.6469,"P"]
["2026-01-26","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02109,4.0168,"P"]
["2026-01-26","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.6259,"P"]
["2026-01-26","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.1928,"P"]
["2026-01-26","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.5185,"P"]
["2026-01-26","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-01-26","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.737,"P"]
["2026-01-26","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.5648,"P"]
["2026-01-26","","C00FV","XS3268876177","OP YRITYSPANK.26/06.01.27","06/01/2027","EUR",0,7.5,"P"]
["2026-01-26","","C00FW","FR0129572519","JYSKE BANK    26-20.04.26","20/04/2026","GBP",0,7.5,"P"]
["2026-01-26","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,13.1215,"P"]
["2026-01-26","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.7266,"P"]
["2026-01-26","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,16.9343,"P"]
["2026-01-26","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.2191,"P"]
["2026-01-26","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-01-26","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-01-26","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2026-01-26","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.4784,"P"]
["2026-01-26","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,25.0581,"P"]
["2026-01-26","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.489,"P"]
["2026-01-26","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2026-01-26","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,8.8974,"P"]
["2026-01-26","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,34.9125,"P"]
["2026-01-26","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.2506,"P"]
["2026-01-26","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,11.3346,"P"]
["2026-01-26","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,16.9864,"P"]
["2026-01-26","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.0985,"P"]
["2026-01-26","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,9.0903,"P"]
["2026-01-26","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.6565,"P"]
["2026-01-26","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,18.1471,"P"]
["2026-01-26","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.7021,"P"]
["2026-01-26","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02289,1.0186,"P"]
["2026-01-26","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2026-01-26","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.6548,"P"]
["2026-01-26","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02321,5.929,"P"]
["2026-01-26","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,10.3843,"P"]
["2026-01-26","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,14.7945,"P"]
["2026-01-26","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.4464,"P"]
["2026-01-26","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.4761,"P"]
["2026-01-26","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,10.7765,"P"]
["2026-01-26","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2026-01-26","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,19.9387,"P"]
["2026-01-26","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.1639,"P"]
["2026-01-26","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,9.0334,"P"]
["2026-01-26","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,12.981,"P"]
["2026-01-26","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,10.2086,"P"]
["2026-01-26","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,16.1376,"P"]
["2026-01-26","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,19.0341,"P"]
["2026-01-26","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-01-26","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,13.402,"P"]
["2026-01-26","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.7878,"P"]
["2026-01-26","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.1845,"P"]
["2026-01-26","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.8062,"P"]
["2026-01-26","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,4.879,"P"]
["2026-01-26","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.1014,"P"]
["2026-01-26","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,10.0155,"P"]
["2026-01-26","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2026-01-26","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-01-26","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2026-01-26","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.263,"P"]
["2026-01-26","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.4975,"P"]
["2026-01-26","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.3066,"P"]
["2026-01-26","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02059,8.0121,"P"]
["2026-01-26","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,19.8597,"P"]
["2026-01-26","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.0563,"P"]
["2026-01-26","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,16.2372,"P"]
["2026-01-26","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,14.2825,"P"]
["2026-01-26","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,10.5053,"P"]
["2026-01-26","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.3273,"P"]
["2026-01-26","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.9882,"P"]
["2026-01-26","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.0496,"P"]
["2026-01-26","","C00HU","XS3278622603","AKZO NOBEL    26/20.04.26","20/04/2026","EUR",0,5,"P"]
["2026-01-26","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.6716,"P"]
["2026-01-26","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.3005,"P"]
["2026-01-26","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.1855,"P"]
["2026-01-26","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,11.175,"P"]
["2026-01-26","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,20.0695,"P"]
["2026-01-26","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.027,0.822,"P"]
["2026-01-26","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-01-26","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-01-26","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.9079,"P"]
["2026-01-26","","C00I6","FR0129544401","BATIGERE G.E  26-19.03.26","19/03/2026","EUR",0,5.6972,"P"]
["2026-01-26","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.1094,"P"]
["2026-01-26","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2026-01-26","","C00IA","XS3276189548","NORDEA BK     26/14.04.26","14/04/2026","EUR",0,7.5,"P"]
["2026-01-26","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,20.0194,"P"]
["2026-01-26","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,16.3591,"P"]
["2026-01-26","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.3619,"P"]
["2026-01-26","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,16.788,"P"]
["2026-01-26","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02526,1.6043,"P"]
["2026-01-26","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,16.2411,"P"]
["2026-01-26","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.9901,"P"]
["2026-01-26","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.4658,"P"]
["2026-01-26","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-01-26","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.4046,"P"]
["2026-01-26","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-01-26","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,10.9922,"P"]
["2026-01-26","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.7554,"P"]
["2026-01-26","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.1595,"P"]
["2026-01-26","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02072,7.5,"P"]
["2026-01-26","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-01-26","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,3.8849,"P"]
["2026-01-26","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.2308,"P"]
["2026-01-26","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,8.1344,"P"]
["2026-01-26","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,1.2916,"P"]
["2026-01-26","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,11.9304,"P"]
["2026-01-26","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,11.1486,"P"]
["2026-01-26","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,21.0127,"P"]
["2026-01-26","","C00J0","DE000DB9WKN0","DEUT.BANK    ANL 26/29","22/01/2029","EUR",0.023,10.1386,"P"]
["2026-01-26","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.0206,14.144,"P"]
["2026-01-26","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,26.8191,"P"]
["2026-01-26","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2026-01-26","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.6395,"P"]
["2026-01-26","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,14.1092,"P"]
["2026-01-26","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,15.3039,"P"]
["2026-01-26","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.0026,"P"]
["2026-01-26","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,11.878,"P"]
["2026-01-26","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.7965,"P"]
["2026-01-26","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.2912,"P"]
["2026-01-26","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.0172,"P"]
["2026-01-26","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,17.8913,"P"]
["2026-01-26","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2026-01-26","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02528,5,"P"]
["2026-01-26","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.8826,"P"]
["2026-01-26","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.6912,"P"]
["2026-01-26","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,12.969,"P"]
["2026-01-26","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.8221,"P"]
["2026-01-26","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,21.0668,"P"]
["2026-01-26","","C00JK","XS3281002231","REPSOL EU.F.  26/23.02.26","23/02/2026","EUR",0,5,"P"]
["2026-01-26","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.8124,"P"]
["2026-01-26","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-01-26","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.6524,"P"]
["2026-01-26","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,12.4649,"P"]
["2026-01-26","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.5743,"P"]
["2026-01-26","","C00JQ","XS3268849521","OP YRITYSPANK.26/07.09.26","07/09/2026","GBP",0,7.5,"P"]
["2026-01-26","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.9,"P"]
["2026-01-26","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,13.3445,"P"]
["2026-01-26","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.2943,"P"]
["2026-01-26","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,13.1753,"P"]
["2026-01-26","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.8661,"P"]
["2026-01-26","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,12.1749,"P"]
["2026-01-26","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,25.3244,"P"]
["2026-01-26","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2026-01-26","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,9.0697,"P"]
["2026-01-26","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,30.9652,"P"]
["2026-01-26","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-01-26","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,11.9135,"P"]
["2026-01-26","","C00K6","XS3278800803","ENI           26/20.04.26","20/04/2026","EUR",0,5,"P"]
["2026-01-26","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.125,"P"]
["2026-01-26","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,8.6869,"P"]
["2026-01-26","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02316,1.0856,"P"]
["2026-01-26","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,9.3189,"P"]
["2026-01-26","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.0244,"P"]
["2026-01-26","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.03614,2.7887,"P"]
["2026-01-26","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2026-01-26","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,33.9756,"P"]
["2026-01-26","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.8027,"P"]
["2026-01-26","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,11.8983,"P"]
["2026-01-26","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,14.4036,"P"]
["2026-01-26","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2026-01-26","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-01-26","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-01-26","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.7945,"P"]
["2026-01-26","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-01-26","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,33.2468,"P"]
["2026-01-26","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,12.1439,"P"]
["2026-01-26","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.9646,"P"]
["2026-01-26","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-01-26","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.0719,"P"]
["2026-01-26","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.5784,"P"]
["2026-01-26","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,11.3837,"P"]
["2026-01-26","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02268,12.2748,"P"]
["2026-01-26","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,10.7204,"P"]
["2026-01-26","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-01-26","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.3769,"P"]
["2026-01-26","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.6887,"P"]
["2026-01-26","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,13.9217,"P"]
["2026-01-26","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.5452,"P"]
["2026-01-26","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,0.7946,"P"]
["2026-01-26","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.3134,"P"]
["2026-01-26","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.7478,"P"]
["2026-01-26","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,9.8735,"P"]
["2026-01-26","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.7366,"P"]
["2026-01-26","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.3299,"P"]
["2026-01-26","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,17.0101,"P"]
["2026-01-26","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-01-26","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.211,"P"]
["2026-01-26","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02385,11.9882,"P"]
["2026-01-26","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-01-26","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.4694,"P"]
["2026-01-26","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-01-26","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.5808,"P"]
["2026-01-26","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.6431,"P"]
["2026-01-26","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2026-01-26","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.315,"P"]
["2026-01-26","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.5917,"P"]
["2026-01-26","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,13.2376,"P"]
["2026-01-26","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.6371,"P"]
["2026-01-26","","C00LS","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.02635,2.293,"P"]
["2026-01-26","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,9.0795,"P"]
["2026-01-26","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-01-26","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.6184,"P"]
["2026-01-26","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.1164,"P"]
["2026-01-26","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.9606,"P"]
["2026-01-26","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,22.3229,"P"]
["2026-01-26","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-01-26","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.0237,5,"P"]
["2026-01-26","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.5832,"P"]
["2026-01-26","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2026-01-26","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2026-01-26","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.9327,"P"]
["2026-01-26","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.2986,"P"]
["2026-01-26","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,8.8939,"P"]
["2026-01-26","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.5349,"P"]
["2026-01-26","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2026-01-26","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.2733,"P"]
["2026-01-26","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.8454,"P"]
["2026-01-26","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.1113,"P"]
["2026-01-26","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.3348,"P"]
["2026-01-26","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.608,"P"]
["2026-01-26","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,3.9998,"P"]
["2026-01-26","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-01-26","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.658,"P"]
["2026-01-26","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-01-26","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.3399,"P"]
["2026-01-26","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,10.7234,"P"]
["2026-01-26","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,14.994,"P"]
["2026-01-26","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-01-26","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2026-01-26","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-01-26","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,12.1692,"P"]
["2026-01-26","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,23.248,"P"]
["2026-01-26","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,15.0642,"P"]
["2026-01-26","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.5647,"P"]
["2026-01-26","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.7842,"P"]
["2026-01-26","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.4063,"P"]
["2026-01-26","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.4228,"P"]
["2026-01-26","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.9156,"P"]
["2026-01-26","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,10.0842,"P"]
["2026-01-26","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,31.014,"P"]
["2026-01-26","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,10.3134,"P"]
["2026-01-26","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03085,12.296,"P"]
["2026-01-26","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.4407,"P"]
["2026-01-26","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2026-01-26","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,28.0576,"P"]
["2026-01-26","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5111,"P"]
["2026-01-26","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-01-26","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,12.26,"P"]
["2026-01-26","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.2127,"P"]
["2026-01-26","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2026-01-26","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,9.3816,"P"]
["2026-01-26","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2026-01-26","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.3064,"P"]
["2026-01-26","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,11.7333,"P"]
["2026-01-26","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,12.0066,"P"]
["2026-01-26","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.6313,"P"]
["2026-01-26","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,25.1882,"P"]
["2026-01-26","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-01-26","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,8.489,"P"]
["2026-01-26","","C00NS","XS3268042150","ENI           26/05.03.26","05/03/2026","EUR",0,5,"P"]
["2026-01-26","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,27.3149,"P"]
["2026-01-26","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-01-26","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,15.7045,"P"]
["2026-01-26","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.3633,"P"]
["2026-01-26","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,9.3661,"P"]
["2026-01-26","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.1049,"P"]
["2026-01-26","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.5247,"P"]
["2026-01-26","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,15.2687,"P"]
["2026-01-26","","C00O3","XS3268939512","ENI           26/09.02.26","09/02/2026","EUR",0,5,"P"]
["2026-01-26","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,12.9525,"P"]
["2026-01-26","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,17.9219,"P"]
["2026-01-26","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.5237,"P"]
["2026-01-26","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.9721,"P"]
["2026-01-26","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.075,"P"]
["2026-01-26","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.2668,"P"]
["2026-01-26","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,14.4301,"P"]
["2026-01-26","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.3226,"P"]
["2026-01-26","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.1648,"P"]
["2026-01-26","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.6086,"P"]
["2026-01-26","","C00OG","XS3268848713","OP YRITYSPANK.26/06.01.27","06/01/2027","GBP",0,7.5,"P"]
["2026-01-26","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.0791,"P"]
["2026-01-26","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.6788,"P"]
["2026-01-26","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-01-26","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,8.7106,"P"]
["2026-01-26","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,9.57,"P"]
["2026-01-26","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02469,5,"P"]
["2026-01-26","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,9.9474,"P"]
["2026-01-26","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,8.4345,"P"]
["2026-01-26","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02958,18.9192,"P"]
["2026-01-26","","C00OQ","XS3277778232","ERSTE GR.BK.  26/01.06.26","01/06/2026","EUR",0,7.5,"P"]
["2026-01-26","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.7573,"P"]
["2026-01-26","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,14.9504,"P"]
["2026-01-26","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-01-26","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,15.6445,"P"]
["2026-01-26","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.5626,"P"]
["2026-01-26","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2026-01-26","","C00OZ","IT0005566903","INTESA SANP. 23/26FLR MTN","13/07/2026","EUR",0.02385,0.4911,"P"]
["2026-01-26","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2026-01-26","","C00P1","DE000CZ458D2","COMMERZBANK    TR.1722","07/01/2027","EUR",0,7.5,"P"]
["2026-01-26","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,2.7457,"P"]
["2026-01-26","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,8.6914,"P"]
["2026-01-26","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,10.54,"P"]
["2026-01-26","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.6474,"P"]
["2026-01-26","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-01-26","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03085,11.6013,"P"]
["2026-01-26","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,11.5582,"P"]
["2026-01-26","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.6444,"P"]
["2026-01-26","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.7044,"P"]
["2026-01-26","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-01-26","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.3639,"P"]
["2026-01-26","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.4849,"P"]
["2026-01-26","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.5417,"P"]
["2026-01-26","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-01-26","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.7492,"P"]
["2026-01-26","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.9999,"P"]
["2026-01-26","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.7975,"P"]
["2026-01-26","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,11.432,"P"]
["2026-01-26","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.6324,"P"]
["2026-01-26","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.02726,6.9723,"P"]
["2026-01-26","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.0734,"P"]
["2026-01-26","","C00PO","DE000CZ458F7","COMMERZBANK    TR.1724","08/01/2027","EUR",0,7.5,"P"]
["2026-01-26","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,13.1723,"P"]
["2026-01-26","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.6429,"P"]
["2026-01-26","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,13.2873,"P"]
["2026-01-26","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,14.8374,"P"]
["2026-01-26","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-01-26","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-01-26","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.02282,0.5111,"P"]
["2026-01-26","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.6693,"P"]
["2026-01-26","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,9.5748,"P"]
["2026-01-26","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,11.0603,"P"]
["2026-01-26","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,19.789,"P"]
["2026-01-26","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2026-01-26","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.3779,"P"]
["2026-01-26","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.5542,"P"]
["2026-01-26","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,9.8446,"P"]
["2026-01-26","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,10.6535,"P"]
["2026-01-26","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.9871,"P"]
["2026-01-26","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,12.6329,"P"]
["2026-01-26","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.02806,24.4717,"P"]
["2026-01-26","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.4866,"P"]
["2026-01-26","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-01-26","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.5329,"P"]
["2026-01-26","","C00QC","DE000CZ458G5","COMMERZBANK    TR.1725","09/10/2026","EUR",0,7.5,"P"]
["2026-01-26","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,7.8853,"P"]
["2026-01-26","","C00QE","XS3272115364","UNIPER        26/12.03.26","12/03/2026","EUR",0,5,"P"]
["2026-01-26","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.3941,"P"]
["2026-01-26","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,14.1636,"P"]
["2026-01-26","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.4205,"P"]
["2026-01-26","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,36.6622,"P"]
["2026-01-26","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,10.8613,"P"]
["2026-01-26","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.6333,"P"]
["2026-01-26","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.683,"P"]
["2026-01-26","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,4.9554,"P"]
["2026-01-26","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.5544,"P"]
["2026-01-26","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2026-01-26","","C00QP","DE000CZ458K7","COMMERZBANK    TR.1728","11/01/2027","EUR",0,7.5,"P"]
["2026-01-26","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.7143,"P"]
["2026-01-26","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.769,"P"]
["2026-01-26","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,14.7643,"P"]
["2026-01-26","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,14.4605,"P"]
["2026-01-26","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.4456,"P"]
["2026-01-26","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.8461,"P"]
["2026-01-26","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,9.9412,"P"]
["2026-01-26","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,23.8575,"P"]
["2026-01-26","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-01-26","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.3739,"P"]
["2026-01-26","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02785,5,"P"]
["2026-01-26","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02536,9.099,"P"]
["2026-01-26","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,24.8042,"P"]
["2026-01-26","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,12.0274,"P"]
["2026-01-26","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.1698,"P"]
["2026-01-26","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2026-01-26","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.6041,"P"]
["2026-01-26","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.6053,"P"]
["2026-01-26","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,8.0261,"P"]
["2026-01-26","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,40.9343,"P"]
["2026-01-26","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02911,5.2003,"P"]
["2026-01-26","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.7948,"P"]
["2026-01-26","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.2379,"P"]
["2026-01-26","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.7,"P"]
["2026-01-26","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-01-26","","C00RH","ES0440609529","CAIXABANK 25/33 FLR","06/06/2033","EUR",0.02613,1.9861,"P"]
["2026-01-26","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.4494,"P"]
["2026-01-26","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-01-26","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,25.1435,"P"]
["2026-01-26","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.4479,"P"]
["2026-01-26","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.9871,"P"]
["2026-01-26","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.361,"P"]
["2026-01-26","","C00RO","DE000HEL0QV4","LB.HESS.THR.IS.01A/26","07/01/2028","EUR",0.02034,7.5,"P"]
["2026-01-26","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.3899,"P"]
["2026-01-26","","C00RQ","XS3279763620","PACCAR FINL   26/19.02.26","19/02/2026","EUR",0,5,"P"]
["2026-01-26","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,18.2945,"P"]
["2026-01-26","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,10.1981,"P"]
["2026-01-26","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.3018,"P"]
["2026-01-26","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-01-26","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.0728,"P"]
["2026-01-26","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.5988,"P"]
["2026-01-26","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.5516,"P"]
["2026-01-26","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.9396,"P"]
["2026-01-26","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-01-26","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.7215,"P"]
["2026-01-26","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,9.7028,"P"]
["2026-01-26","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-01-26","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,11.7516,"P"]
["2026-01-26","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.6418,"P"]
["2026-01-26","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.6323,"P"]
["2026-01-26","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.3801,"P"]
["2026-01-26","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.8904,"P"]
["2026-01-26","","C00S9","FR0129547479","ARCELORMITT.  26-09.02.26","09/02/2026","EUR",0,5,"P"]
["2026-01-26","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,4.0408,"P"]
["2026-01-26","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03035,7.5,"P"]
["2026-01-26","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.9378,"P"]
["2026-01-26","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.4421,"P"]
["2026-01-26","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,12.7909,"P"]
["2026-01-26","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-01-26","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.7338,"P"]
["2026-01-26","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2026-01-26","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.7097,"P"]
["2026-01-26","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.8714,"P"]
["2026-01-26","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,9.8173,"P"]
["2026-01-26","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.0311,"P"]
["2026-01-26","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2026-01-26","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2026-01-26","","C00SP","DE000CZ458H3","COMMERZBANK    TR.1726","08/01/2027","EUR",0,7.5,"P"]
["2026-01-26","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-01-26","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,17.8816,"P"]
["2026-01-26","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,18.3567,"P"]
["2026-01-26","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.4186,"P"]
["2026-01-26","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-01-26","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.2804,"P"]
["2026-01-26","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,8.9912,"P"]
["2026-01-26","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.4711,"P"]
["2026-01-26","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,10.1023,"P"]
["2026-01-26","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-01-26","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-01-26","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.1844,"P"]
["2026-01-26","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,7.9689,"P"]
["2026-01-26","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-01-26","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-01-26","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,12.487,"P"]
["2026-01-26","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,11.4029,"P"]
["2026-01-26","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2026-01-26","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,15.5047,"P"]
["2026-01-26","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.8003,"P"]
["2026-01-26","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.431,"P"]
["2026-01-26","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02755,7.5,"P"]
["2026-01-26","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,12.6432,"P"]
["2026-01-26","","C00TH","XS3268961367","RWE  TR.2309","30/01/2026","EUR",0,5,"P"]
["2026-01-26","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-01-26","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.4088,"P"]
["2026-01-26","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,11.6712,"P"]
["2026-01-26","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02061,7.5,"P"]
["2026-01-26","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02054,9.5129,"P"]
["2026-01-26","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.4097,"P"]
["2026-01-26","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5111,"P"]
["2026-01-26","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,14.6195,"P"]
["2026-01-26","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,10.1806,"P"]
["2026-01-26","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.7143,"P"]
["2026-01-26","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.4249,"P"]
["2026-01-26","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-01-26","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,15.0595,"P"]
["2026-01-26","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-01-26","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,14.5704,"P"]
["2026-01-26","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.9906,"P"]
["2026-01-26","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,13.0953,"P"]
["2026-01-26","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.2823,"P"]
["2026-01-26","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.9141,"P"]
["2026-01-26","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,13.1879,"P"]
["2026-01-26","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,14.2027,"P"]
["2026-01-26","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,11.0512,"P"]
["2026-01-26","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,9.5154,"P"]
["2026-01-26","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2026-01-26","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03069,7.5,"P"]
["2026-01-26","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-01-26","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,18.4605,"P"]
["2026-01-26","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-01-26","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,19.3512,"P"]
["2026-01-26","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.0395,"P"]
["2026-01-26","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-01-26","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.4314,"P"]
["2026-01-26","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02391,2.2659,"P"]
["2026-01-26","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,12.9581,"P"]
["2026-01-26","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-01-26","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,21.1359,"P"]
["2026-01-26","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-01-26","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-01-26","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.02,"P"]
["2026-01-26","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.1155,"P"]
["2026-01-26","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.871,"P"]
["2026-01-26","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02055,7.5,"P"]
["2026-01-26","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-01-26","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,26.5197,"P"]
["2026-01-26","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,16.914,"P"]
["2026-01-26","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-01-26","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2026-01-26","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.5771,"P"]
["2026-01-26","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,8.3341,"P"]
["2026-01-26","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02061,7.5,"P"]
["2026-01-26","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,8.7698,"P"]
["2026-01-26","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-01-26","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.5354,"P"]
["2026-01-26","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-01-26","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.9051,"P"]
["2026-01-26","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.7188,"P"]
["2026-01-26","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.0206,14.8393,"P"]
["2026-01-26","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-01-26","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,13.3448,"P"]
["2026-01-26","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-01-26","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2026-01-26","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,1.2537,"P"]
["2026-01-26","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,15.4167,"P"]
["2026-01-26","","C00VF","XS3267892167","UNIPER        26/09.02.26","09/02/2026","EUR",0,5,"P"]
["2026-01-26","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.5472,"P"]
["2026-01-26","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,8.7441,"P"]
["2026-01-26","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.0177,"P"]
["2026-01-26","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-01-26","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,9.4258,"P"]
["2026-01-26","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-01-26","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.3574,"P"]
["2026-01-26","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,8.0139,"P"]
["2026-01-26","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-01-26","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,9.883,"P"]
["2026-01-26","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.9299,"P"]
["2026-01-26","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2026-01-26","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2026-01-26","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,9.6412,"P"]
["2026-01-26","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.7795,"P"]
["2026-01-26","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,10.6671,"P"]
["2026-01-26","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.029,7.5,"P"]
["2026-01-26","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.9019,"P"]
["2026-01-26","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-01-26","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2026-01-26","","C00W3","XS2422258561","BARCLAYS BK 22/27 FLR MTN","28/10/2027","EUR",0.02072,7.5,"P"]
["2026-01-26","","C00W5","XS3278628980","ACOSS         26/20.04.26","20/04/2026","EUR",0,0.908,"P"]
["2026-01-26","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2026-01-26","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.5721,"P"]
["2026-01-26","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,13.9552,"P"]
["2026-01-26","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,8.8154,"P"]
["2026-01-26","","C00WC","XS3278764819","SNAM          26/26.03.26","26/03/2026","EUR",0,5,"P"]
["2026-01-26","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,15.9602,"P"]
["2026-01-26","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2026-01-26","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,19.0512,"P"]
["2026-01-26","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-01-26","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.4375,"P"]
["2026-01-26","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.5492,"P"]
["2026-01-26","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,18.2336,"P"]
["2026-01-26","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,6.4287,"P"]
["2026-01-26","","C00WL","FR0129544161","TELEPERFORM.  26-16.02.26","16/02/2026","EUR",0,5,"P"]
["2026-01-26","","C00WM","ES0440609545","CAIXABANK 25/34 FLR","05/06/2034","EUR",0.02663,2.1994,"P"]
["2026-01-26","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,10.358,"P"]
["2026-01-26","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,23.4745,"P"]
["2026-01-26","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.4992,"P"]
["2026-01-26","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,11.9371,"P"]
["2026-01-26","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.4795,"P"]
["2026-01-26","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2026-01-26","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-01-26","","C00WY","IT0005586877","INTESA SANP. 24/29FLR MTN","12/10/2029","EUR",0.02645,1.1603,"P"]
["2026-01-26","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,11.7301,"P"]
["2026-01-26","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,3.0213,"P"]
["2026-01-26","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,13.9711,"P"]
["2026-01-26","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,12.9002,"P"]
["2026-01-26","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03351,4.6278,"P"]
["2026-01-26","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.3851,"P"]
["2026-01-26","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03449,5.5015,"P"]
["2026-01-26","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02951,3.8063,"P"]
["2026-01-26","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02469,7.5,"P"]
["2026-01-26","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.6339,"P"]
["2026-01-26","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,12.9698,"P"]
["2026-01-26","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,13.8928,"P"]
["2026-01-26","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.6048,"P"]
["2026-01-26","","C00XF","XS3267889619","ABN AMRO BK   26/06.07.26","06/07/2026","EUR",0,7.5,"P"]
["2026-01-26","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,21.194,"P"]
["2026-01-26","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.2973,"P"]
["2026-01-26","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,8.5641,"P"]
["2026-01-26","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.31,"P"]
["2026-01-26","","C00XK","BE6371074178","KBC BANK      26-13.05.26","13/05/2026","EUR",0,7.5,"P"]
["2026-01-26","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.6646,"P"]
["2026-01-26","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,25.2653,"P"]
["2026-01-26","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.587,"P"]
["2026-01-26","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,15.4709,"P"]
["2026-01-26","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.1537,"P"]
["2026-01-26","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.5007,"P"]
["2026-01-26","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-01-26","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.6231,"P"]
["2026-01-26","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2026-01-26","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,10.9877,"P"]
["2026-01-26","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.5249,"P"]
["2026-01-26","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,14.0534,"P"]
["2026-01-26","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-01-26","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-01-26","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-01-26","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.2572,"P"]
["2026-01-26","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-01-26","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.181,"P"]
["2026-01-26","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.9975,"P"]
["2026-01-26","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-01-26","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,13.8708,"P"]
["2026-01-26","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,22.9753,"P"]
["2026-01-26","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,15.1865,"P"]
["2026-01-26","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02394,7.5,"P"]
["2026-01-26","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-01-26","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,13.8262,"P"]
["2026-01-26","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.7173,"P"]
["2026-01-26","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.606,"P"]
["2026-01-26","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2026-01-26","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,16.1886,"P"]
["2026-01-26","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,23.0338,"P"]
["2026-01-26","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02189,5,"P"]
["2026-01-26","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.4167,"P"]
["2026-01-26","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,10.3802,"P"]
["2026-01-26","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,9.1448,"P"]
["2026-01-26","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,13.2553,"P"]
["2026-01-26","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-01-26","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,12.1453,"P"]
["2026-01-26","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.3627,"P"]
["2026-01-26","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.4637,"P"]
["2026-01-26","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.4887,"P"]
["2026-01-26","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.6028,"P"]
["2026-01-26","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.3311,"P"]
["2026-01-26","","C00YV","XS3272947501","ING BANK      26/13.07.26","13/07/2026","EUR",0,7.5,"P"]
["2026-01-26","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2026-01-26","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.5731,"P"]
["2026-01-26","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.7631,"P"]
["2026-01-26","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,14.1843,"P"]
["2026-01-26","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,15.8614,"P"]
["2026-01-26","","C00Z2","XS3268841544","PACCAR FINL   26/30.01.26","30/01/2026","EUR",0,5,"P"]
["2026-01-26","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.4234,"P"]
["2026-01-26","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.716,"P"]
["2026-01-26","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-01-26","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,18.2513,"P"]
["2026-01-26","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2026-01-26","","C00Z9","XS3269024462","ACOSS         26/08.06.26","08/06/2026","EUR",0,0.908,"P"]
["2026-01-26","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.0017,"P"]
["2026-01-26","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2026-01-26","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.349,"P"]
["2026-01-26","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,20.9889,"P"]
["2026-01-26","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.1078,"P"]
["2026-01-26","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.0231,1.4514,"P"]
["2026-01-26","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,14.055,"P"]
["2026-01-26","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-01-26","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.2976,"P"]
["2026-01-26","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,17.8839,"P"]
["2026-01-26","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,12.8861,"P"]
["2026-01-26","","C00ZN","XS3273018708","ENI           26/12.02.26","12/02/2026","EUR",0,5,"P"]
["2026-01-26","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.7347,"P"]
["2026-01-26","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.2575,"P"]
["2026-01-26","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,23.762,"P"]
["2026-01-26","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,7.2229,"P"]
["2026-01-26","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,25.9172,"P"]
["2026-01-26","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.2555,"P"]
["2026-01-26","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.3628,"P"]
["2026-01-26","","C00ZV","XS3268876417","IBERDROLA INTL26/07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-01-26","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,10.5261,"P"]
["2026-01-26","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.3976,"P"]
["2026-01-26","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02299,7.5,"P"]
["2026-01-26","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.8483,"P"]
["2026-01-26","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.5966,"P"]
["2026-01-26","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-01-26","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02448,5,"P"]
["2026-01-26","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,19.3137,"P"]
["2026-01-26","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-01-26","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.5998,"P"]
["2026-01-26","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,12.9103,"P"]
["2026-01-26","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-01-26","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.6221,"P"]
["2026-01-26","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.1643,"P"]
["2026-01-26","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,9.0557,"P"]
["2026-01-26","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.0949,"P"]
["2026-01-26","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.6093,"P"]
["2026-01-26","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.6132,"P"]
["2026-01-26","","C010G","FR0010781591","C.F.FINANC.LOC. 09/26 MTN","16/02/2026","EUR",0.05,0.5111,"P"]
["2026-01-26","","C010H","FR0129518686","GR.DELTA HAB  25-17.04.26","17/04/2026","EUR",0,5.7077,"P"]
["2026-01-26","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.6465,"P"]
["2026-01-26","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,10.3673,"P"]
["2026-01-26","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,30.0115,"P"]
["2026-01-26","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.5802,"P"]
["2026-01-26","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-01-26","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,13.0229,"P"]
["2026-01-26","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,3.201,"P"]
["2026-01-26","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.3582,"P"]
["2026-01-26","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03081,4.1429,"P"]
["2026-01-26","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.7962,"P"]
["2026-01-26","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02681,5,"P"]
["2026-01-26","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.3856,"P"]
["2026-01-26","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,10.4801,"P"]
["2026-01-26","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,10.5337,"P"]
["2026-01-26","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,13.5867,"P"]
["2026-01-26","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02223,0.4711,"P"]
["2026-01-26","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.3355,"P"]
["2026-01-26","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,12.1765,"P"]
["2026-01-26","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,11.2125,"P"]
["2026-01-26","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-01-26","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.3462,"P"]
["2026-01-26","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.5286,"P"]
["2026-01-26","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.473,"P"]
["2026-01-26","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,10.7396,"P"]
["2026-01-26","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-01-26","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,24.1659,"P"]
["2026-01-26","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-01-26","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.3679,"P"]
["2026-01-26","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-01-26","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.5266,"P"]
["2026-01-26","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,21.1677,"P"]
["2026-01-26","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02344,1.2353,"P"]
["2026-01-26","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.4487,"P"]
["2026-01-26","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-01-26","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02738,7.5,"P"]
["2026-01-26","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.2913,"P"]
["2026-01-26","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.5976,"P"]
["2026-01-26","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-01-26","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.2706,"P"]
["2026-01-26","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2026-01-26","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.1629,"P"]
["2026-01-26","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,10.367,"P"]
["2026-01-26","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.6973,"P"]
["2026-01-26","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.551,"P"]
["2026-01-26","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,5.6238,"P"]
["2026-01-26","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.4087,"P"]
["2026-01-26","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-01-26","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,9.6896,"P"]
["2026-01-26","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,13.2778,"P"]
["2026-01-26","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.84,"P"]
["2026-01-26","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,12.7606,"P"]
["2026-01-26","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,19.4603,"P"]
["2026-01-26","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,8.9476,"P"]
["2026-01-26","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,9.816,"P"]
["2026-01-26","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2026-01-26","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.4828,"P"]
["2026-01-26","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2026-01-26","","C012A","DE000HEL0GY9","LB.HESS.THR.CARRARA05G/25","16/02/2026","EUR",0.0185,7.5,"P"]
["2026-01-26","","C012B","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.02601,4.268,"P"]
["2026-01-26","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,17.9947,"P"]
["2026-01-26","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.0343,"P"]
["2026-01-26","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.5987,"P"]
["2026-01-26","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.2385,"P"]
["2026-01-26","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.5948,"P"]
["2026-01-26","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.6133,"P"]
["2026-01-26","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,6.6867,"P"]
["2026-01-26","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-01-26","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.1141,"P"]
["2026-01-26","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,8.7171,"P"]
["2026-01-26","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.4963,"P"]
["2026-01-26","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.3947,"P"]
["2026-01-26","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.5125,"P"]
["2026-01-26","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,14.77,"P"]
["2026-01-26","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.4003,"P"]
["2026-01-26","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,9.4162,"P"]
["2026-01-26","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.1349,"P"]
["2026-01-26","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.3034,"P"]
["2026-01-26","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-01-26","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2026-01-26","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.5805,"P"]
["2026-01-26","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,15.5622,"P"]
["2026-01-26","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,23.029,"P"]
["2026-01-26","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,12.9069,"P"]
["2026-01-26","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.8079,"P"]
["2026-01-26","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.2703,"P"]
["2026-01-26","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,11.8371,"P"]
["2026-01-26","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-01-26","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02677,7.5,"P"]
["2026-01-26","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-01-26","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.8091,"P"]
["2026-01-26","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-01-26","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,8.2737,"P"]
["2026-01-26","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.2817,"P"]
["2026-01-26","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,11.3388,"P"]
["2026-01-26","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,9.0787,"P"]
["2026-01-26","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-01-26","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02665,15.9535,"P"]
["2026-01-26","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.0924,"P"]
["2026-01-26","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.1245,"P"]
["2026-01-26","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.7117,"P"]
["2026-01-26","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,18.2629,"P"]
["2026-01-26","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-01-26","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-01-26","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,9.7455,"P"]
["2026-01-26","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.9301,"P"]
["2026-01-26","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,13.9878,"P"]
["2026-01-26","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.0808,"P"]
["2026-01-26","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.7951,"P"]
["2026-01-26","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,9.0506,"P"]
["2026-01-26","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-01-26","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02609,14.2604,"P"]
["2026-01-26","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,12.6142,"P"]
["2026-01-26","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,25.1349,"P"]
["2026-01-26","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.0799,"P"]
["2026-01-26","","C013X","XS3268964544","ING BANK      26/07.08.26","07/08/2026","EUR",0,7.5,"P"]
["2026-01-26","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,22.9906,"P"]
["2026-01-26","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2026-01-26","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.493,"P"]
["2026-01-26","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,13.0251,"P"]
["2026-01-26","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.758,"P"]
["2026-01-26","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,13.691,"P"]
["2026-01-26","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,9.485,"P"]
["2026-01-26","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.8832,"P"]
["2026-01-26","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.9515,"P"]
["2026-01-26","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.0439,"P"]
["2026-01-26","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,17.0663,"P"]
["2026-01-26","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2026-01-26","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,18.0743,"P"]
["2026-01-26","","C014D","XS3278801520","ENI           26/19.02.26","19/02/2026","EUR",0,5,"P"]
["2026-01-26","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,11.1952,"P"]
["2026-01-26","","C014F","XS3273021249","ENI           26/12.02.26","12/02/2026","EUR",0,5,"P"]
["2026-01-26","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,25.0501,"P"]
["2026-01-26","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.2145,"P"]
["2026-01-26","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.6393,"P"]
["2026-01-26","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.6134,"P"]
["2026-01-26","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.309,"P"]
["2026-01-26","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5.8048,"P"]
["2026-01-26","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,25.2938,"P"]
["2026-01-26","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,19.7649,"P"]
["2026-01-26","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.9889,"P"]
["2026-01-26","","C014Q","XS3269563337","ACOSS         26/07.07.26","07/07/2026","EUR",0,0.908,"P"]
["2026-01-26","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,22.0168,"P"]
["2026-01-26","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-01-26","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.6499,"P"]
["2026-01-26","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.5473,"P"]
["2026-01-26","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-01-26","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,9.6221,"P"]
["2026-01-26","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.8024,"P"]
["2026-01-26","","C0150","IT0005684151","INTESA SANP. 25/38","20/02/2038","EUR",0.0305,33.1611,"P"]
["2026-01-26","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.3935,"P"]
["2026-01-26","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2026-01-26","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,9.2588,"P"]
["2026-01-26","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-01-26","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.0319,"P"]
["2026-01-26","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.7049,"P"]
["2026-01-26","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02749,20.3967,"P"]
["2026-01-26","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.1342,"P"]
["2026-01-26","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.3841,"P"]
["2026-01-26","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,16.3715,"P"]
["2026-01-26","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,22.0331,"P"]
["2026-01-26","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,25.1243,"P"]
["2026-01-26","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,12.1563,"P"]
["2026-01-26","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.6308,"P"]
["2026-01-26","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,9.6858,"P"]
["2026-01-26","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.9627,"P"]
["2026-01-26","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.0205,1.1695,"P"]
["2026-01-26","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,24.0165,"P"]
["2026-01-26","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.5635,"P"]
["2026-01-26","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,17.8901,"P"]
["2026-01-26","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.6362,"P"]
["2026-01-26","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,18.9601,"P"]
["2026-01-26","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.6517,"P"]
["2026-01-26","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-01-26","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,12.7052,"P"]
["2026-01-26","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.6384,"P"]
["2026-01-26","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,18.3028,"P"]
["2026-01-26","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,12.4285,"P"]
["2026-01-26","","C015T","XS3272957724","FCC SMA HLDG  26/13.07.26","13/07/2026","EUR",0,5,"P"]
["2026-01-26","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5697,"P"]
["2026-01-26","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.1177,"P"]
["2026-01-26","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.6906,"P"]
["2026-01-26","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,19.9142,"P"]
["2026-01-26","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.651,"P"]
["2026-01-26","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,12.0864,"P"]
["2026-01-26","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02925,22.6308,"P"]
["2026-01-26","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2026-01-26","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.6362,"P"]
["2026-01-26","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.7503,"P"]
["2026-01-26","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-01-26","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,25.8799,"P"]
["2026-01-26","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,25.3623,"P"]
["2026-01-26","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.0744,"P"]
["2026-01-26","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.2192,"P"]
["2026-01-26","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-01-26","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.2507,"P"]
["2026-01-26","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.7945,"P"]
["2026-01-26","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.6315,"P"]
["2026-01-26","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4903,"P"]
["2026-01-26","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.6649,"P"]
["2026-01-26","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,16.6184,"P"]
["2026-01-26","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-01-26","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.2266,"P"]
["2026-01-26","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.7918,"P"]
["2026-01-26","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.2889,"P"]
["2026-01-26","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,11.3568,"P"]
["2026-01-26","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.8177,"P"]
["2026-01-26","","C016N","DE000UN2BMD1","UC-HVB       ANL 25/26","30/03/2026","EUR",0,7.5833,"P"]
["2026-01-26","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.1713,"P"]
["2026-01-26","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,9.8231,"P"]
["2026-01-26","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.5269,"P"]
["2026-01-26","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,10.8584,"P"]
["2026-01-26","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-01-26","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,15.0659,"P"]
["2026-01-26","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2026-01-26","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.6591,"P"]
["2026-01-26","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.9598,"P"]
["2026-01-26","","C016X","XS3278653822","IBERDROLA INTL26/19.03.26","19/03/2026","EUR",0,5,"P"]
["2026-01-26","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,13.6807,"P"]
["2026-01-26","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,15.6568,"P"]
["2026-01-26","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.9539,"P"]
["2026-01-26","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,10.8414,"P"]
["2026-01-26","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.5797,"P"]
["2026-01-26","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.1469,"P"]
["2026-01-26","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02247,1.119,"P"]
["2026-01-26","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0205,14.5933,"P"]
["2026-01-26","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-01-26","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,4.0738,"P"]
["2026-01-26","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.3806,"P"]
["2026-01-26","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.6642,"P"]
["2026-01-26","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,26.9661,"P"]
["2026-01-26","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,13.424,"P"]
["2026-01-26","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-01-26","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,4.9561,"P"]
["2026-01-26","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,15.3248,"P"]
["2026-01-26","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02074,7.5,"P"]
["2026-01-26","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.4675,"P"]
["2026-01-26","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,13.5587,"P"]
["2026-01-26","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.8102,"P"]
["2026-01-26","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0203,7.7033,"P"]
["2026-01-26","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,16.3186,"P"]
["2026-01-26","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.5807,"P"]
["2026-01-26","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,8.5154,"P"]
["2026-01-26","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.019,"P"]
["2026-01-26","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-01-26","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,12.1244,"P"]
["2026-01-26","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,29.0595,"P"]
["2026-01-26","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2026-01-26","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.5618,"P"]
["2026-01-26","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,14.3479,"P"]
["2026-01-26","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,11.6971,"P"]
["2026-01-26","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,12.9674,"P"]
["2026-01-26","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.3132,"P"]
["2026-01-26","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,25.8336,"P"]
["2026-01-26","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02248,5,"P"]
["2026-01-26","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.8294,"P"]
["2026-01-26","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.3937,"P"]
["2026-01-26","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-01-26","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,10.0681,"P"]
["2026-01-26","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.04998,10.5301,"P"]
["2026-01-26","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.5166,"P"]
["2026-01-26","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.5782,"P"]
["2026-01-26","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.4503,"P"]
["2026-01-26","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.5129,"P"]
["2026-01-26","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,18.2928,"P"]
["2026-01-26","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02026,8.4089,"P"]
["2026-01-26","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.2849,"P"]
["2026-01-26","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-01-26","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-01-26","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.4365,"P"]
["2026-01-26","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2026-01-26","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.5974,"P"]
["2026-01-26","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.0612,"P"]
["2026-01-26","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,8.5715,"P"]
["2026-01-26","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.8067,"P"]
["2026-01-26","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,22.8867,"P"]
["2026-01-26","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2026-01-26","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.7877,"P"]
["2026-01-26","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,14.6508,"P"]
["2026-01-26","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.2846,"P"]
["2026-01-26","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,20.8697,"P"]
["2026-01-26","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.2594,"P"]
["2026-01-26","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.5271,"P"]
["2026-01-26","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,9.1556,"P"]
["2026-01-26","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-01-26","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,25.1205,"P"]
["2026-01-26","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.4914,"P"]
["2026-01-26","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,15.85,"P"]
["2026-01-26","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.7577,"P"]
["2026-01-26","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,10.8806,"P"]
["2026-01-26","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,16.4037,"P"]
["2026-01-26","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.7618,"P"]
["2026-01-26","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,2.1273,"P"]
["2026-01-26","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2026-01-26","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.52,"P"]
["2026-01-26","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,19.2881,"P"]
["2026-01-26","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,14.421,"P"]
["2026-01-26","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.6529,"P"]
["2026-01-26","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.167,"P"]
["2026-01-26","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,9.3626,"P"]
["2026-01-26","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,19.4662,"P"]
["2026-01-26","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.4343,"P"]
["2026-01-26","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,2.45,"P"]
["2026-01-26","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,8.0229,"P"]
["2026-01-26","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,9.1413,"P"]
["2026-01-26","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,13.7682,"P"]
["2026-01-26","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02408,5,"P"]
["2026-01-26","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.97,"P"]
["2026-01-26","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,8.7778,"P"]
["2026-01-26","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,3.9828,"P"]
["2026-01-26","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02069,9.4503,"P"]
["2026-01-26","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.2662,"P"]
["2026-01-26","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.5325,"P"]
["2026-01-26","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,9.8391,"P"]
["2026-01-26","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-01-26","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,13.6751,"P"]
["2026-01-26","","C019X","XS3272056840","OESTERREICH   26/09.02.26","09/02/2026","GBP",0,0.5557,"P"]
["2026-01-26","","C019Y","XS3278778363","IBERDROLA INTL26/18.03.26","18/03/2026","EUR",0,5,"P"]
["2026-01-26","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.8139,"P"]
["2026-01-26","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02282,5,"P"]
["2026-01-26","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,11.3697,"P"]
["2026-01-26","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,8.4507,"P"]
["2026-01-26","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.9102,"P"]
["2026-01-26","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,20.9783,"P"]
["2026-01-26","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5111,"P"]
["2026-01-26","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02474,5,"P"]
["2026-01-26","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.7968,"P"]
["2026-01-26","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-01-26","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,23.1962,"P"]
["2026-01-26","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02031,8.3348,"P"]
["2026-01-26","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.1617,"P"]
["2026-01-26","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.0741,"P"]
["2026-01-26","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,11.0119,"P"]
["2026-01-26","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.4887,"P"]
["2026-01-26","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,13.9368,"P"]
["2026-01-26","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2026-01-26","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,25.2836,"P"]
["2026-01-26","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.9748,"P"]
["2026-01-26","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,3.031,"P"]
["2026-01-26","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,23.9326,"P"]
["2026-01-26","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,12.914,"P"]
["2026-01-26","","C01AO","XS3269561471","ACOSS         26/07.04.26","07/04/2026","EUR",0,0.908,"P"]
["2026-01-26","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.4711,"P"]
["2026-01-26","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.9088,"P"]
["2026-01-26","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,3.0012,"P"]
["2026-01-26","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-01-26","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,9.3551,"P"]
["2026-01-26","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,24.8856,"P"]
["2026-01-26","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.9335,"P"]
["2026-01-26","","C01AW","XS3276141424","REPSOL EU.F.  26/13.04.26","13/04/2026","EUR",0,5,"P"]
["2026-01-26","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-01-26","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-01-26","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,20.0833,"P"]
["2026-01-26","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02416,7.5,"P"]
["2026-01-26","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,10.3028,"P"]
["2026-01-26","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-01-26","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.4902,"P"]
["2026-01-26","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,8.4114,"P"]
["2026-01-26","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,13.2415,"P"]
["2026-01-26","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.872,"P"]
["2026-01-26","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,13.0828,"P"]
["2026-01-26","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-01-26","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.7117,"P"]
["2026-01-26","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.2855,"P"]
["2026-01-26","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,16.6917,"P"]
["2026-01-26","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,10.1498,"P"]
["2026-01-26","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-01-26","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-01-26","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,20.2565,"P"]
["2026-01-26","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.6366,"P"]
["2026-01-26","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,12.1077,"P"]
["2026-01-26","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,10.7453,"P"]
["2026-01-26","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,15.2286,"P"]
["2026-01-26","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02269,0.9566,"P"]
["2026-01-26","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.8551,"P"]
["2026-01-26","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.4464,"P"]
["2026-01-26","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,8.4586,"P"]
["2026-01-26","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.3092,"P"]
["2026-01-26","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.6324,"P"]
["2026-01-26","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2026-01-26","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,19.3118,"P"]
["2026-01-26","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.0137,"P"]
["2026-01-26","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,15.5382,"P"]
["2026-01-26","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.5237,"P"]
["2026-01-26","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-01-26","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.6836,"P"]
["2026-01-26","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.8932,"P"]
["2026-01-26","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.5269,"P"]
["2026-01-26","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-01-26","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.4625,"P"]
["2026-01-26","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,12.7634,"P"]
["2026-01-26","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,13.8308,"P"]
["2026-01-26","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,17.9573,"P"]
["2026-01-26","","C01C8","FR0129541324","DEP.VAL OISE  25-30.01.26","30/01/2026","EUR",0,1.5022,"P"]
["2026-01-26","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-01-26","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.5793,"P"]
["2026-01-26","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.5326,"P"]
["2026-01-26","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.7894,"P"]
["2026-01-26","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.6895,"P"]
["2026-01-26","","C01CE","DE000CZ458N1","COMMERZBANK    TR.1731","13/11/2026","EUR",0,7.5,"P"]
["2026-01-26","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-01-26","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-01-26","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,6.043,"P"]
["2026-01-26","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.0842,"P"]
["2026-01-26","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,8.0702,"P"]
["2026-01-26","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.026,7.5,"P"]
["2026-01-26","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,11.3809,"P"]
["2026-01-26","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,17.3285,"P"]
["2026-01-26","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-01-26","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2026-01-26","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,34.3905,"P"]
["2026-01-26","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,22.9681,"P"]
["2026-01-26","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-01-26","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,8.2575,"P"]
["2026-01-26","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-01-26","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.1293,"P"]
["2026-01-26","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.5178,"P"]
["2026-01-26","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.6526,"P"]
["2026-01-26","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.534,"P"]
["2026-01-26","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.6719,"P"]
["2026-01-26","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02082,8.096,"P"]
["2026-01-26","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,29.0973,"P"]
["2026-01-26","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,12.4694,"P"]
["2026-01-26","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-01-26","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.4965,"P"]
["2026-01-26","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.1359,"P"]
["2026-01-26","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-01-26","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,14.0838,"P"]
["2026-01-26","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,14.4284,"P"]
["2026-01-26","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-01-26","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-01-26","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,29.8716,"P"]
["2026-01-26","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-01-26","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02516,1.2169,"P"]
["2026-01-26","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2026-01-26","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.2313,"P"]
["2026-01-26","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02154,1.4643,"P"]
["2026-01-26","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2026-01-26","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,9.8908,"P"]
["2026-01-26","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,8.6563,"P"]
["2026-01-26","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.8722,"P"]
["2026-01-26","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-01-26","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.4731,"P"]
["2026-01-26","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.6601,"P"]
["2026-01-26","","C01DO","DE000LB6K7R0","LBBW EO FZA 26/35","22/01/2035","EUR",0.0332,24.6831,"P"]
["2026-01-26","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2026-01-26","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,8.3639,"P"]
["2026-01-26","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-01-26","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,12.8344,"P"]
["2026-01-26","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-01-26","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.8915,"P"]
["2026-01-26","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,15.7727,"P"]
["2026-01-26","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,8.1596,"P"]
["2026-01-26","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.8524,"P"]
["2026-01-26","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,21.2701,"P"]
["2026-01-26","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,9.7747,"P"]
["2026-01-26","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-01-26","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02418,7.5,"P"]
["2026-01-26","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,19.3622,"P"]
["2026-01-26","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,21.2496,"P"]
["2026-01-26","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,18.3095,"P"]
["2026-01-26","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2026-01-26","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,11.6269,"P"]
["2026-01-26","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02849,5,"P"]
["2026-01-26","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.2617,"P"]
["2026-01-26","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2026-01-26","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2026-01-26","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,23.0094,"P"]
["2026-01-26","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-01-26","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,9.7123,"P"]
["2026-01-26","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.0324,"P"]
["2026-01-26","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.6392,"P"]
["2026-01-26","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-01-26","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,14.0817,"P"]
["2026-01-26","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,9.1402,"P"]
["2026-01-26","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,8.8607,"P"]
["2026-01-26","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02018,8.2511,"P"]
["2026-01-26","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,9.3394,"P"]
["2026-01-26","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.8424,"P"]
["2026-01-26","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-01-26","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.0224,4.3562,"P"]
["2026-01-26","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-01-26","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,9.4182,"P"]
["2026-01-26","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,22.316,"P"]
["2026-01-26","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,10.7884,"P"]
["2026-01-26","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.5343,"P"]
["2026-01-26","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,8.6299,"P"]
["2026-01-26","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,13.1352,"P"]
["2026-01-26","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-01-26","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,0.8088,"P"]
["2026-01-26","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,1.4122,"P"]
["2026-01-26","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-01-26","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,13.8593,"P"]
["2026-01-26","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.921,"P"]
["2026-01-26","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,14.5556,"P"]
["2026-01-26","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.735,"P"]
["2026-01-26","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,11.0634,"P"]
["2026-01-26","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,22.7631,"P"]
["2026-01-26","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,18.0743,"P"]
["2026-01-26","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-01-26","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,12.319,"P"]
["2026-01-26","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,8.5299,"P"]
["2026-01-26","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.4027,"P"]
["2026-01-26","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.5525,"P"]
["2026-01-26","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,12.3511,"P"]
["2026-01-26","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,29.7818,"P"]
["2026-01-26","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,9.0305,"P"]
["2026-01-26","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.6565,"P"]
["2026-01-26","","C01FK","XS3268842781","JOHN.C.INTL.  26/31.03.26","31/03/2026","EUR",0,5,"P"]
["2026-01-26","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.9416,"P"]
["2026-01-26","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02072,7.5,"P"]
["2026-01-26","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,15.3254,"P"]
["2026-01-26","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.4839,"P"]
["2026-01-26","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02319,0.5555,"P"]
["2026-01-26","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.2311,"P"]
["2026-01-26","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02793,7.5,"P"]
["2026-01-26","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.5604,"P"]
["2026-01-26","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,17.2403,"P"]
["2026-01-26","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.0268,15.3744,"P"]
["2026-01-26","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,11.22,"P"]
["2026-01-26","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2026-01-26","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,12.846,"P"]
["2026-01-26","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,17.3585,"P"]
["2026-01-26","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.0348,5.358,"P"]
["2026-01-26","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,18.8454,"P"]
["2026-01-26","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03563,6.0046,"P"]
["2026-01-26","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.5606,"P"]
["2026-01-26","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2026-01-26","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-01-26","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.6434,"P"]
["2026-01-26","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,6.5841,"P"]
["2026-01-26","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.8674,"P"]
["2026-01-26","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.9046,"P"]
["2026-01-26","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.2269,"P"]
["2026-01-26","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,13.8495,"P"]
["2026-01-26","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.407,"P"]
["2026-01-26","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,22.1812,"P"]
["2026-01-26","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,14.0529,"P"]
["2026-01-26","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-01-26","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2026-01-26","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-01-26","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,19.3334,"P"]
["2026-01-26","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.9684,"P"]
["2026-01-26","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,19.1198,"P"]
["2026-01-26","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,17.1566,"P"]
["2026-01-26","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-01-26","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,21.3992,"P"]
["2026-01-26","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-01-26","","C01GR","XS2976518204","BQUE ET CSSE 25/28 FLRMTN","14/01/2028","EUR",0.02459,7.5,"P"]
["2026-01-26","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.5997,"P"]
["2026-01-26","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-01-26","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.0569,"P"]
["2026-01-26","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,10.5718,"P"]
["2026-01-26","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.7587,"P"]
["2026-01-26","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.8758,"P"]
["2026-01-26","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.6364,"P"]
["2026-01-26","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2026-01-26","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02704,7.5,"P"]
["2026-01-26","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2026-01-26","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.7202,"P"]
["2026-01-26","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,18.2491,"P"]
["2026-01-26","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,27.9412,"P"]
["2026-01-26","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,12.2218,"P"]
["2026-01-26","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,8.6489,"P"]
["2026-01-26","","C01H7","FR0129547990","ROTHS.MAR.M.  26-09.02.26","09/02/2026","EUR",0,8.1972,"P"]
["2026-01-26","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-01-26","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02026,9.9723,"P"]
["2026-01-26","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,9.8575,"P"]
["2026-01-26","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02032,7.5,"P"]
["2026-01-26","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7551,"P"]
["2026-01-26","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.5503,"P"]
["2026-01-26","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-01-26","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2026-01-26","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-01-26","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.2863,"P"]
["2026-01-26","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.8298,"P"]
["2026-01-26","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,42.7695,"P"]
["2026-01-26","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.8467,"P"]
["2026-01-26","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.3198,"P"]
["2026-01-26","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,8.9632,"P"]
["2026-01-26","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.3406,"P"]
["2026-01-26","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.7637,"P"]
["2026-01-26","","C01HQ","XS3272214936","SVENSK.HDLSB. 26/19.10.26","19/10/2026","EUR",0,7.5,"P"]
["2026-01-26","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-01-26","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.526,"P"]
["2026-01-26","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.1703,"P"]
["2026-01-26","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.9635,"P"]
["2026-01-26","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2026-01-26","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02251,5,"P"]
["2026-01-26","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02578,7.5,"P"]
["2026-01-26","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.7061,"P"]
["2026-01-26","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.6868,"P"]
["2026-01-26","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-01-26","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-01-26","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.4616,"P"]
["2026-01-26","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.839,"P"]
["2026-01-26","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.4118,"P"]
["2026-01-26","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,4.2338,"P"]
["2026-01-26","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,9.7224,"P"]
["2026-01-26","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2026-01-26","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,11.9165,"P"]
["2026-01-26","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.2269,"P"]
["2026-01-26","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,13.3026,"P"]
["2026-01-26","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,25.9617,"P"]
["2026-01-26","","C01IG","XS3268935288","PACCAR FINL   26/02.02.26","02/02/2026","EUR",0,5,"P"]
["2026-01-26","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-01-26","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,14.8478,"P"]
["2026-01-26","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.0183,"P"]
["2026-01-26","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.6187,"P"]
["2026-01-26","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,13.8678,"P"]
["2026-01-26","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,0.9803,"P"]
["2026-01-26","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,13.8599,"P"]
["2026-01-26","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.4086,"P"]
["2026-01-26","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.7532,"P"]
["2026-01-26","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,13.9829,"P"]
["2026-01-26","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.9413,"P"]
["2026-01-26","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,17.6623,"P"]
["2026-01-26","","C01IU","XS3268974691","IBERDROLA INTL26/07.05.26","07/05/2026","EUR",0,5,"P"]
["2026-01-26","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.8885,"P"]
["2026-01-26","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.135,"P"]
["2026-01-26","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.6583,"P"]
["2026-01-26","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,29.3513,"P"]
["2026-01-26","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-01-26","","C01J0","FR0129573301","R.A.T.P.      26-21.04.26","21/04/2026","EUR",0,5,"P"]
["2026-01-26","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-01-26","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-01-26","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-01-26","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.4488,"P"]
["2026-01-26","","C01J6","XS3269560747","ENI           26/06.02.26","06/02/2026","EUR",0,5,"P"]
["2026-01-26","","C01J7","BE6371096395","COFINIMMO     26-16.02.26","16/02/2026","EUR",0,5.6972,"P"]
["2026-01-26","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-01-26","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.2394,"P"]
["2026-01-26","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5384,"P"]
["2026-01-26","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.7097,"P"]
["2026-01-26","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,8.8218,"P"]
["2026-01-26","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,15.0141,"P"]
["2026-01-26","","C01JE","XS3280328728","ING BANK      26/20.07.26","20/07/2026","EUR",0,7.5,"P"]
["2026-01-26","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,27.1248,"P"]
["2026-01-26","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,9.1685,"P"]
["2026-01-26","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.6974,"P"]
["2026-01-26","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.6834,"P"]
["2026-01-26","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-01-26","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-01-26","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.031,8.9184,"P"]
["2026-01-26","","C01JM","DE000CZ458Q4","COMMERZBANK    TR.1733","18/01/2027","EUR",0,7.5,"P"]
["2026-01-26","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.5423,"P"]
["2026-01-26","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.0593,"P"]
["2026-01-26","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.5736,"P"]
["2026-01-26","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.3493,"P"]
["2026-01-26","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.2137,"P"]
["2026-01-26","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.6861,"P"]
["2026-01-26","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,25.073,"P"]
["2026-01-26","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2026-01-26","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.1288,"P"]
["2026-01-26","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.0327,"P"]
["2026-01-26","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-01-26","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-01-26","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-01-26","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,9.3014,"P"]
["2026-01-26","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.5218,"P"]
["2026-01-26","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.3611,"P"]
["2026-01-26","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-01-26","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2026-01-26","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.4511,"P"]
["2026-01-26","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-01-26","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,18.2475,"P"]
["2026-01-26","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2026-01-26","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-01-26","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-01-26","","C01KE","DE000LB4XDT1","LBBW MTN     26/36","23/01/2036","EUR",0.033,26.9542,"P"]
["2026-01-26","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,21.4585,"P"]
["2026-01-26","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2026-01-26","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,17.6369,"P"]
["2026-01-26","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02318,5.3558,"P"]
["2026-01-26","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-01-26","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-01-26","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,32.9227,"P"]
["2026-01-26","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.6264,"P"]
["2026-01-26","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-01-26","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.8331,"P"]
["2026-01-26","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03026,9.9948,"P"]
["2026-01-26","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.5856,"P"]
["2026-01-26","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.347,"P"]
["2026-01-26","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.9204,"P"]
["2026-01-26","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.6262,"P"]
["2026-01-26","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0254,5,"P"]
["2026-01-26","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-01-26","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2026-01-26","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,13.1946,"P"]
["2026-01-26","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-01-26","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02335,5,"P"]
["2026-01-26","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-01-26","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.2198,"P"]
["2026-01-26","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.6455,"P"]
["2026-01-26","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,11.3509,"P"]
["2026-01-26","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.2126,"P"]
["2026-01-26","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,8.1972,"P"]
["2026-01-26","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.4915,"P"]
["2026-01-26","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-01-26","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.9267,"P"]
["2026-01-26","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.5665,"P"]
["2026-01-26","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.2805,"P"]
["2026-01-26","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5813,"P"]
["2026-01-26","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03064,17.553,"P"]
["2026-01-26","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5.2336,"P"]
["2026-01-26","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,8.7559,"P"]
["2026-01-26","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.7678,"P"]
["2026-01-26","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.7244,"P"]
["2026-01-26","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,8.3898,"P"]
["2026-01-26","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,9.0154,"P"]
["2026-01-26","","C01LN","IT0005497521","BCA PASCH.SI 22/26 MTN","29/04/2026","EUR",0.02,0.9509,"P"]
["2026-01-26","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-01-26","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.8373,"P"]
["2026-01-26","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.3772,"P"]
["2026-01-26","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.3359,"P"]
["2026-01-26","","C01LS","XS3268844308","IBERDROLA INTL26/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-01-26","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,14.8512,"P"]
["2026-01-26","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2026-01-26","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,30.1221,"P"]
["2026-01-26","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.2694,"P"]
["2026-01-26","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,8.7854,"P"]
["2026-01-26","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.0133,"P"]
["2026-01-26","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,14.2178,"P"]
["2026-01-26","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,18.1991,"P"]
["2026-01-26","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-01-26","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.543,"P"]
["2026-01-26","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.3848,"P"]
["2026-01-26","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5813,"P"]
["2026-01-26","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,15.6546,"P"]
["2026-01-26","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.6228,"P"]
["2026-01-26","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.6023,"P"]
["2026-01-26","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,27.9189,"P"]
["2026-01-26","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,8.9617,"P"]
["2026-01-26","","C01MB","XS3268935361","ACOSS         26/22.12.26","22/12/2026","EUR",0,0.908,"P"]
["2026-01-26","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2026-01-26","","C01MD","FR0014010LS2","CAISS.FRANC. 25/35 FLR","19/06/2035","EUR",0.02744,2.8017,"P"]
["2026-01-26","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.4658,"P"]
["2026-01-26","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.9868,"P"]
["2026-01-26","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02414,2.1056,"P"]
["2026-01-26","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.589,"P"]
["2026-01-26","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.9449,"P"]
["2026-01-26","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.9522,"P"]
["2026-01-26","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02349,0.6879,"P"]
["2026-01-26","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-01-26","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02765,7.5,"P"]
["2026-01-26","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-01-26","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5813,"P"]
["2026-01-26","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-01-26","","C01MQ","DE000GU7WQY2","GOLDM.S.BK   NTS 26/29 EO","23/01/2029","EUR",0.022,12.5528,"P"]
["2026-01-26","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.2166,"P"]
["2026-01-26","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,38.0267,"P"]
["2026-01-26","","C01MT","XS3268960989","ENI           26/07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-01-26","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,18.7566,"P"]
["2026-01-26","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.9306,"P"]
["2026-01-26","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02018,1.2157,"P"]
["2026-01-26","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,9.3259,"P"]
["2026-01-26","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.8195,"P"]
["2026-01-26","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,13.2392,"P"]
["2026-01-26","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.9976,"P"]
["2026-01-26","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02023,7.5,"P"]
["2026-01-26","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.6633,"P"]
["2026-01-26","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.1994,"P"]
["2026-01-26","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.2082,"P"]
["2026-01-26","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,11.8566,"P"]
["2026-01-26","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8631,"P"]
["2026-01-26","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-01-26","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2026-01-26","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02598,5,"P"]
["2026-01-26","","C01NA","XS3272097448","KOMMUN.SVER.  26/09.12.26","09/12/2026","EUR",0,7.5,"P"]
["2026-01-26","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.8406,"P"]
["2026-01-26","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.5518,"P"]
["2026-01-26","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,15.1634,"P"]
["2026-01-26","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5111,"P"]
["2026-01-26","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,12.318,"P"]
["2026-01-26","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,12.9917,"P"]
["2026-01-26","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,17.653,"P"]
["2026-01-26","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-01-26","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.6561,"P"]
["2026-01-26","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02431,1.4519,"P"]
["2026-01-26","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.6131,"P"]
["2026-01-26","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.8811,"P"]
["2026-01-26","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.2263,"P"]
["2026-01-26","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.9913,"P"]
["2026-01-26","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7945,"P"]
["2026-01-26","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02499,5,"P"]
["2026-01-26","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,28.0292,"P"]
["2026-01-26","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.4711,"P"]
["2026-01-26","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,14.618,"P"]
["2026-01-26","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.8278,"P"]
["2026-01-26","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.7794,"P"]
["2026-01-26","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03168,9.5334,"P"]
["2026-01-26","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02484,7.5,"P"]
["2026-01-26","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,18.261,"P"]
["2026-01-26","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.6727,"P"]
["2026-01-26","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2026-01-26","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02509,7.5,"P"]
["2026-01-26","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,2.3662,"P"]
["2026-01-26","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,17.3521,"P"]
["2026-01-26","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,0.7911,"P"]
["2026-01-26","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,11.7369,"P"]
["2026-01-26","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-01-26","","C01OD","DE000CZ458L5","COMMERZBANK    TR.1729","11/01/2027","EUR",0,7.5,"P"]
["2026-01-26","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,13.1682,"P"]
["2026-01-26","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,2.7461,"P"]
["2026-01-26","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,12.3479,"P"]
["2026-01-26","","C01OH","FR001400FGL2","UBS 23/26 ZO MTN","27/04/2026","EUR",0,7.8502,"P"]
["2026-01-26","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.3955,"P"]
["2026-01-26","","C01OJ","FR0129519932","CR MUNICIPAL  26-09.03.26","09/03/2026","EUR",0,7.5,"P"]
["2026-01-26","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03016,20.4803,"P"]
["2026-01-26","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2026-01-26","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,15.6894,"P"]
["2026-01-26","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-01-26","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,14.5441,"P"]
["2026-01-26","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,11.7679,"P"]
["2026-01-26","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5,"P"]
["2026-01-26","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.0218,"P"]
["2026-01-26","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,30.5218,"P"]
["2026-01-26","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02161,20.7294,"P"]
["2026-01-26","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,6.1186,"P"]
["2026-01-26","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,12.7937,"P"]
["2026-01-26","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,2.7451,"P"]
["2026-01-26","","C01P0","DE000LB5X8Z7","LBBW         FZA TAX25/26","27/03/2026","EUR",0.015,7.5,"P"]
["2026-01-26","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.2826,"P"]
["2026-01-26","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-01-26","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,7.737,"P"]
["2026-01-26","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,11.1199,"P"]
["2026-01-26","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.02776,5,"P"]
["2026-01-26","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,18.8178,"P"]
["2026-01-26","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,2.0991,"P"]
["2026-01-26","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,17.7422,"P"]
["2026-01-26","","C01PC","DE000NLB51J7","NORDLB 26/29","15/01/2029","EUR",0.023,10.3274,"P"]
["2026-01-26","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2026-01-26","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.5006,"P"]
["2026-01-26","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.3071,"P"]
["2026-01-26","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,17.6548,"P"]
["2026-01-26","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,24.1964,"P"]
["2026-01-26","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2026-01-26","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,24.9258,"P"]
["2026-01-26","","C01PZ","DE000HEL0RH1","LB.HESS.THR.CARRARA01K/26","15/07/2026","EUR",0.0185,7.5,"P"]
["2026-01-26","","C01Q5","DE000DJ9AYV2","DZ BANK      IS.A3051","22/08/2030","EUR",0.0262,15.0957,"P"]
["2026-01-26","","C01QA","DE000LB5C5W5","LBBW            FZA 24/29","01/10/2029","EUR",0.0255,12.4799,"P"]
["2026-01-26","","C01QG","XS2353010593","SWED.CV BD 21/30 MTN","14/03/2030","EUR",0.0001,1.9573,"P"]
["2026-01-26","","C01QL","DE000HLB58R7","LB.HESS.THR.CARRARA08D/24","07/08/2026","EUR",0.028,7.5,"P"]
["2026-01-26","","C01QP","XS3272224737","NYKREDIT BK   26/09.03.26","09/03/2026","GBP",0,7.5,"P"]
["2026-01-26","","C01QX","DE000NLB44M6","NORDLB 24/26","07/08/2026","EUR",0.028,7.5,"P"]
["2026-01-26","","C01R2","DE000LB51CQ5","LBBW            FZA 25/29","23/04/2029","EUR",0.026,11.1406,"P"]
["2026-01-26","","C01R3","DE000HLB4Y93","LB.HESS.THR. IHS 20/28","24/04/2028","EUR",0.006,7.5536,"P"]
["2026-01-26","","C01R8","FR0013508686","LA POSTE 20/26 MTN","21/10/2026","EUR",0.00625,5,"P"]
["2026-01-26","","C01RD","DE000NLB44N4","NORDLB 24/26","07/08/2026","EUR",0.029,7.5,"P"]
["2026-01-26","","C01RJ","DE000NLB45D2","NORDLB 24/34","07/08/2034","EUR",0.0336,24.0682,"P"]
["2026-01-26","","C01RP","DE000LB5C5Y1","LBBW            FZA 24/32","01/10/2032","EUR",0.028,20.5345,"P"]
["2026-01-26","","C01RU","DE000NLB5FB3","NORDLB 25/30","15/08/2030","EUR",0.026,14.9791,"P"]
["2026-01-26","","C01S0","DE000NLB3ZW2","NORDLB IHS 22/27","21/06/2027","EUR",0.03134,7.5,"P"]
["2026-01-26","","C01S6","DE000CZ458J9","COMMERZBANK    TR.1727","11/01/2027","EUR",0,7.5,"P"]
["2026-01-26","","C01SC","BE6317031035","BRUXELLES 19/50 MTN","31/01/2050","EUR",0.00808,14.63,"P"]
["2026-01-26","","C01SH","XS1397023448","KOMMUNALBK 16/26 MTN","20/04/2026","EUR",0.00625,7.5,"P"]
["2026-01-26","","C01SO","DE000BLB9YE4","BAY.LDSBK.MTI 24/28","14/08/2028","EUR",0.029,8.9344,"P"]
["2026-01-26","","C01SU","XS0733130156","BUNDESIMMOBILIENGES.12/32","26/01/2032","EUR",0.0407,12.9921,"P"]
["2026-01-26","","C01SZ","XS0748873840","ENEL FIN.INTL 12/27 MTN","20/02/2027","EUR",0.0615,5,"P"]
["2026-01-26","","C01T2","FR0011225143","EL. FRANCE 12-27 MTN","25/03/2027","EUR",0.04125,5,"P"]
["2026-01-26","","C01T5","XS2980741099","SBAB BANK 25/30 MTN","06/02/2030","EUR",0.0325,13.387,"P"]
["2026-01-26","","C01TA","XS3270865531","NED.WATER.BK. 26/29.01.26","29/01/2026","EUR",0,0.4469,"P"]
["2026-01-26","","C01TG","XS2689049059","DT. BAHN 23/27 MTN","20/09/2027","EUR",0.035,5,"P"]
["2026-01-26","","C01TL","DE000DB9U1A1","DT.BANK IS. 20/26","16/04/2026","EUR",0.01986,7.5,"P"]
["2026-01-26","","C01TS","BE0002962430","WALLONNE 23/30 MTN","13/09/2030","EUR",0.0325,3.4234,"P"]
["2026-01-26","","C01TX","XS2416563901","CO. RABOBANK 21/31 MTN","01/12/2031","EUR",0.00125,2.7452,"P"]
["2026-01-26","","C01U3","XS2381599898","RAIF.BK INTL 21/27 MTN","01/09/2027","EUR",0.0005,7.5,"P"]
["2026-01-26","","C01UB","XS2396616455","HYPO VORARL. 21/29 MTN","12/10/2029","EUR",0.0001,1.7594,"P"]
["2026-01-26","","C01UF","XS0336887764","DNB BANK        07/27 MTN","20/12/2027","EUR",0.05215,7.5,"P"]
["2026-01-26","","C01UK","XS1040506898","BP CAPITAL MKTS 14/26 MTN","27/02/2026","EUR",0.02972,5,"P"]
["2026-01-26","","C01UR","DE000NLB5A98","NORDLB 25/28","10/04/2028","EUR",0.0255,7.8121,"P"]
["2026-01-26","","C01UW","DE000NLB51K5","NORDLB 26/29","15/01/2029","EUR",0.024,10.1946,"P"]
["2026-01-26","","C01UX","FR001400M1S9","CAISS.FRANC. 23/29 MTN","20/03/2029","EUR",0.035,1.4387,"P"]
["2026-01-26","","C01V2","XS2887901911","BMW INT.INV. 24/34 MTN","27/08/2034","EUR",0.03375,19.3875,"P"]
["2026-01-26","","C01V7","DE000LB39AR2","LBBW            IHS 23/33","27/12/2033","EUR",0.0325,21.8254,"P"]
["2026-01-26","","C01VG","DE000A289L96","AAREAL BANK MTN.HPF.S.246","15/07/2027","EUR",0.02255,0.7429,"P"]
["2026-01-26","","C01VN","DE000DJ9AV61","DZ BANK      IS.A2962","17/06/2030","EUR",0.02,14.6809,"P"]
["2026-01-26","","C01VS","DE000BLB53L4","BAY.LDSBK.IS. 18/28","08/06/2028","EUR",0.0125,8.4551,"P"]
["2026-01-26","","C01VX","XS2885080205","INTERN.FIN. 24/26 MTN","15/12/2026","GBP",0.04125,0.4903,"P"]
["2026-01-26","","C01W2","XS2429205540","BAWAG P.S.K. 22/32 MTN","12/01/2032","EUR",0.0025,2.7849,"P"]
["2026-01-26","","C01W8","ES0413860877","BCO SABADELL 24/30","15/04/2030","EUR",0.0275,1.9146,"P"]
["2026-01-26","","C01WE","DE000HV2AZS0","UC-HVB STUFAN 26","09/06/2026","EUR",0.03,7.5,"P"]
["2026-01-26","","C01WK","DE000A460ND3","INV.BK.BB IHS 25/35","23/11/2035","EUR",0.03,25.2112,"P"]
["2026-01-26","","C01WQ","DE000BYL0GB9","BAY.LDSBK.MTI 26/26","13/07/2026","EUR",0.0185,7.5,"P"]
["2026-01-26","","C01WT","AT000B122361","VB WIEN 25/29 MTN 8","02/08/2029","EUR",0.022,1.7544,"P"]
["2026-01-26","","C01WV","XS2065698834","NIBC BANK 19/29 MTN","15/10/2029","EUR",0.0001,1.761,"P"]
["2026-01-26","","C01X0","DE000BYL0GP9","BAY.LDSBK.MTI 26/30","26/02/2030","EUR",0.0263,13.5249,"P"]
["2026-01-26","","C01X5","DE000DJ9AV04","DZ BANK      IS.A2956","17/06/2026","EUR",0.0175,7.5,"P"]
["2026-01-26","","C01XB","XS2430965538","BNG BK 22/32 MTN","12/01/2032","EUR",0.0025,2.6488,"P"]
["2026-01-26","","C01XH","DE000DW6DAL6","DZ BANK      IS.A2276","02/11/2029","EUR",0.038,12.6001,"P"]
["2026-01-26","","C01XO","FR00140099G0","CCF SFH 22/27 MTN","22/03/2027","EUR",0.0075,0.5391,"P"]
["2026-01-26","","C01XT","BE0390245141","ING BELGIUM 25/32 MTN","25/08/2032","EUR",0.0275,2.8693,"P"]
["2026-01-26","","C01XY","DE000LB5C5U9","LBBW            FZA 24/27","01/10/2027","EUR",0.024,7.5,"P"]
["2026-01-26","","C01Y3","DE000NLB43R7","NORDLB 24/33","23/05/2033","EUR",0.0395,21.2886,"P"]
["2026-01-26","","C01Y8","BE6322837863","AEDIFICA 20/27","25/06/2027","EUR",0.01466,5,"P"]
["2026-01-26","","C01YD","DE000NLB5CD6","NORDLB 25/28","02/05/2028","EUR",0.023,8.0844,"P"]
["2026-01-26","","C01YL","CH1335850330","EIB 24/32","15/10/2032","CHF",0.00693,2.7935,"P"]
["2026-01-26","","C01YR","XS1782972878","SWEDBK HYPO. 18/43 MTN","27/02/2043","EUR",0.01669,6.9795,"P"]
["2026-01-26","","C01YS","ES0440609560","CAIXABANK 25/35 FLR","30/04/2035","EUR",0.02611,2.3978,"P"]
["2026-01-26","","C01YX","IT0005481517","INTESA SANP. 22/29FLR MTN","12/04/2029","EUR",0.02125,1.0187,"P"]
["2026-01-26","","C01Z2","DE000A4EB2X2","M.B.INT.FIN. 25/28 MTN","05/09/2028","EUR",0.025,7.1126,"P"]
["2026-01-26","","C01ZB","DE000SLB1564","LDSBK.SAAR PF.R.156 VAR","28/03/2029","EUR",0.02309,1.8994,"P"]
["2026-01-26","","C01ZD","DE000CZ45ZE2","COBA        OMH VAR 25/29","23/01/2029","EUR",0.02384,0.8775,"P"]
["2026-01-26","","C01ZI","BE0002966472","FLAEM.GEM. 23/42 MTN","26/09/2042","EUR",0.04,5.8328,"P"]
["2026-01-26","","C01ZO","DE000HCB0BZ1","HCOB        IS 23/27","30/03/2027","EUR",0.04875,7.5,"P"]
["2026-01-26","","C01ZT","DE000HV2AZ37","UC-HVB PF 2161","26/09/2033","EUR",0.0324,3.2806,"P"]
["2026-01-26","","C01ZZ","DE000DDA0KC5","DZ BANK IS.A933 VAR","28/05/2026","EUR",0.02,7.5,"P"]
["2026-01-26","","C0204","FR0014006H07","GRE.ALPES M. 21/33 MTN","18/11/2033","EUR",0.007,5.8565,"P"]
["2026-01-26","","C0209","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,3.5562,"P"]
["2026-01-26","","C020E","XS3277641018","ENEL F. INTL  26/27.02.26","27/02/2026","EUR",0,5,"P"]
["2026-01-26","","C020J","AT0000A2AQ52","NIEDEROESTER 19/49","11/10/2049","EUR",0.00585,11.5662,"P"]
["2026-01-26","","C020K","BE6348272103","BNP PAR.FOR. 24/27 MTN","02/02/2027","EUR",0.03125,10.54,"P"]
["2026-01-26","","C020R","AT0000A3L961","ERSTE GR.BK. 25/28 MTN","02/06/2028","EUR",0.023,8.3122,"P"]
["2026-01-26","","C020W","DE000LB6GLQ0","LBBW EO FZA 25/30","09/12/2030","EUR",0.026,15.7467,"P"]
["2026-01-26","","C0213","FR001400QW65","PARIS, STADT 24/48 MTN","22/06/2048","EUR",0.0375,10.9102,"P"]
["2026-01-26","","C0219","BE0002948298","KBC BANK 23/28 MTN","30/05/2028","EUR",0.0325,1.0949,"P"]
["2026-01-26","","C021F","DE000BHY0JQ7","LBBW IS 22(27)","18/05/2027","EUR",0.015,7.5,"P"]
["2026-01-26","","C021M","DE000LB51CL6","LBBW            FZA 25/26","23/04/2026","EUR",0.02,7.5,"P"]
["2026-01-26","","C021P","IT0005567117","INTESA SANP. 23/32FLR MTN","12/10/2032","EUR",0.02675,2.0917,"P"]
["2026-01-26","","C021W","XS1053372303","SANDVIK 14/32 MTN","08/04/2032","EUR",0.0373,17.451,"P"]
["2026-01-26","","C0223","DE000DJ9AJL4","DZ BANK      IS.A2575","28/03/2033","EUR",0.03615,21.6658,"P"]
["2026-01-26","","C022B","FR0013458601","BFCM 19/29 MTN","07/11/2029","EUR",0.00504,13.2025,"P"]
["2026-01-26","","C022H","DE000A4DE9B1","SPK PFO.CALW R1 25/26","10/09/2026","EUR",0.0225,7.5,"P"]
["2026-01-26","","C022M","DE000MHB63P9","MUENCH.HYP.BK.IS.21/31","17/01/2031","EUR",0.0004,16.0413,"P"]
["2026-01-26","","C022R","FR0013230703","C.F.FINANC.LOC. 17/27 MTN","11/01/2027","EUR",0.0075,0.4711,"P"]
["2026-01-26","","C022V","AT000B127071","OBERBANK 20/30 MTN","11/09/2030","EUR",0.0001,2.3939,"P"]
["2026-01-26","","C022W","DE000CZ45Z70","COBA        25/40 S.1078","30/07/2040","EUR",0.03766,33.5624,"P"]
["2026-01-26","","C0234","DE000HEL0F52","LB.HESS.THR.IS.04A/25","25/04/2030","EUR",0.0225,13.8348,"P"]
["2026-01-26","","C023A","DE000HLB2LC4","LB.HESS.-THR.17/27 OPF","11/01/2027","EUR",0.00375,0.7911,"P"]
["2026-01-26","","C023G","DE000CZ45Y71","COBA        OMH VAR 24/28","08/12/2028","EUR",0.02505,0.8415,"P"]
["2026-01-26","","C023O","FR001400WO83","CAISS.FRANC. 25/33 MTN","20/07/2033","EUR",0.03125,3.1298,"P"]
["2026-01-26","","C023U","DE000DDA0XY2","DZ BANK      IS.A1305","23/03/2027","EUR",0.00155,7.5,"P"]
["2026-01-26","","C0241","XS2258389415","OP YRITYSPA. 20/27 MTN","16/11/2027","EUR",0.001,7.5,"P"]
["2026-01-26","","C0248","DE000DDA0U57","DZ BANK IS.A1222","12/11/2029","EUR",0.0034,13.1995,"P"]
["2026-01-26","","C024A","FI4000560990","S-PANKKI 23/28 MTN","26/09/2028","EUR",0.0375,1.3351,"P"]
["2026-01-26","","C024I","DE000LB5R784","LBBW            FZA 25/31","10/03/2031","EUR",0.0265,16.55,"P"]
["2026-01-26","","C024N","DE000DJ9A008","DZ BANK      IS.A3122","22/12/2026","EUR",0.0185,7.5,"P"]
["2026-01-26","","C024U","DE000LB5LWW7","LBBW            FZA 25/32","20/01/2032","EUR",0.03,18.7145,"P"]
["2026-01-26","","C024V","DE000HEL4AP2","LB.HESS.-THR.IS.25/33","26/09/2033","EUR",0.02903,22.3017,"P"]
["2026-01-26","","C0252","XS2382267750","NED.WATERSCH 21/31 MTN","08/09/2031","EUR",0,2.5243,"P"]
["2026-01-26","","C0258","IT0005566911","INTESA SANP. 23/28FLR MTN","12/01/2028","EUR",0.02575,0.6397,"P"]
["2026-01-26","","C025D","XS2783789931","TOYOTA M.FIN 24/26 FLRMTN","13/03/2026","EUR",0.025,5,"P"]
["2026-01-26","","C025H","XS1061030034","FINGRID 14/29 MTN","24/04/2029","EUR",0.0295,8.5722,"P"]
["2026-01-26","","C025N","DE000DP9BE76","DZ BANK      IS.A3182","23/01/2031","EUR",0.0283,14.7806,"P"]
["2026-01-26","","C025S","DE000LB5R735","LBBW            FZA 25/26","10/03/2026","EUR",0.0195,7.5,"P"]
["2026-01-26","","C025Y","FR001400Z719","BPCE 25/33 MTN","25/04/2033","EUR",0.03421,21.4996,"P"]
["2026-01-26","","C0264","FR0013464534","REG.CENTRE 19/39 MTN","03/12/2039","EUR",0.00712,9.6074,"P"]
["2026-01-26","","C0269","FR0013416724","BQ POST.H.L. 19/39 MTN","29/04/2039","EUR",0.01202,5.8605,"P"]
["2026-01-26","","C026F","XS3180073572","NATIONW.BLDG 25/29","16/01/2029","EUR",0.02375,1.3828,"P"]
["2026-01-26","","C026K","DE000A352E30","HAMB.INV.FOE.IS 25/37","22/05/2037","EUR",0.02484,26.8509,"P"]
["2026-01-26","","C026L","XS3212399193","BMW FINANCE 25/27 FLR MTN","20/04/2027","EUR",0.02333,5,"P"]
["2026-01-26","","C026P","FR00140060T5","ALPES CTAZUR 21/37 MTN","05/01/2037","EUR",0.00753,7.8058,"P"]
["2026-01-26","","C026V","FR0013267754","C.F.FINANC.LOC. 17/28 MTN","16/06/2028","EUR",0.01001,1.2299,"P"]
["2026-01-26","","C0272","DE000HLB1C43","LB.HESS.-THR. 0416B/002","11/08/2031","EUR",0.0061,4.2683,"P"]
["2026-01-26","","C0277","FR001400ZYI9","PARIS, STADT 25/40 MTN","25/05/2040","EUR",0.0375,6.3012,"P"]
["2026-01-26","","C027C","BE0390162288","FLAEM.GEM. 24/29 MTN","22/10/2029","EUR",0.0275,1.7918,"P"]
["2026-01-26","","C027J","DE000HLB4WK0","LB.HESS.-THR.IS.19/26","11/03/2026","EUR",0.015,7.5,"P"]
["2026-01-26","","C027O","XS3083189319","ABN AMRO BK 25/29 MTN","04/06/2029","EUR",0.0275,11.4636,"P"]
["2026-01-26","","C027R","FR0014000SM1","REGION BFC 20/45 MTN","03/12/2045","EUR",0.00397,13.4625,"P"]
["2026-01-26","","C027Y","FR0013242336","ILE DE FRANCE, REG. 17-29","14/03/2029","EUR",0.01375,1.7066,"P"]
["2026-01-26","","C0283","FR00140062C7","REG.AUVERGNE 21/41","21/10/2041","EUR",0.00892,10.4975,"P"]
["2026-01-26","","C0289","FR0014015FU9","CSSE.REF.HAB 26/31 MTN","16/01/2031","EUR",0.0275,2.4081,"P"]
["2026-01-26","","C028F","DE000DJ9AH85","DZ BANK      IS.A2560","19/04/2032","EUR",0.029,19.3508,"P"]
["2026-01-26","","C028K","XS2975106902","ASIAN DEV.BK 25/30 MTN","15/01/2030","GBP",0.04375,1.8443,"P"]
["2026-01-26","","C028L","FR0013252673","HAUTS-DE-FRANCE 17-37","28/04/2037","EUR",0.01878,7.607,"P"]
["2026-01-26","","C028Q","XS1128224703","AIRBUS SE 14/29 MTN","29/10/2029","EUR",0.02125,9.9789,"P"]
["2026-01-26","","C028W","DE000BYL0E62","BAY.LDSBK.MTI 25/27","28/10/2027","EUR",0.0205,7.5,"P"]
["2026-01-26","","C0291","FR0014001TO3","HAUTS REGION 21/30 ZO","18/02/2030","EUR",0,3.1923,"P"]
["2026-01-26","","C0296","FR0010945436","EL. FRANCE 10/50","22/09/2050","GBP",0.05125,33.9857,"P"]
["2026-01-26","","C029C","DE000DJ9AV20","DZ BANK      IS.A2958","18/06/2029","EUR",0.0205,11.6936,"P"]
["2026-01-26","","C029I","AT0000A3EK38","NIEDEROESTER 24/36","30/10/2036","EUR",0.03125,4.3543,"P"]
["2026-01-26","","C029N","DE000LB57N50","LBBW EO FZA 25/27","11/08/2027","EUR",0.019,7.5,"P"]
["2026-01-26","","C029W","BE6272425172","FLUVIUS SYSTEM OP. 14-34","27/10/2034","EUR",0.026,19.9154,"P"]
["2026-01-26","","C02A1","DE000A3825N7","DZ HYP      PF.R.1274 MTN","30/10/2028","EUR",0.02506,1.3935,"P"]
["2026-01-26","","C02A7","AT0000A3P9U3","ERSTE GR.BK. 25/34 MTN","19/09/2034","EUR",0.0301,24.6948,"P"]
["2026-01-26","","C02AB","DE000DJ9ADZ7","DZ BANK IS.23/42 A2421","29/12/2042","EUR",0,46.3343,"P"]
["2026-01-26","","C02AL","DE000LB4XCA3","LBBW            IHS 25/32","18/10/2032","EUR",0.03038,19.3848,"P"]
["2026-01-26","","C02AM","XS3276326397","ACOSS         26/13.01.27","13/01/2027","EUR",0,0.908,"P"]
["2026-01-26","","C02AT","XS1851265527","GRAND CITY PROP.18/33 FLR","10/07/2033","EUR",0.03009,23.6727,"P"]
["2026-01-26","","C02AZ","FR0013487543","BPCE 20/26 MTN","23/12/2026","GBP",0.01375,7.5,"P"]
["2026-01-26","","C02B4","FR0013420155","CIE FIN.FONC 19/39 MTN","17/05/2039","EUR",0.01101,5.9214,"P"]
["2026-01-26","","C02BA","NL0015002G06","NATL-NEDE.BK 25/31 MTN","21/03/2031","EUR",0.03,2.2697,"P"]
["2026-01-26","","C02BH","FR0014015HK6","CAISS.FRANC. 26/36 MTN","16/01/2036","EUR",0.03375,4.302,"P"]
["2026-01-26","","C02BL","XS3281722671","OP YRITYSPANK.26/22.07.26","22/07/2026","EUR",0,7.5,"P"]
["2026-01-26","","C02BQ","XS3208013030","SBAB BANK 25/31 MTN","22/04/2031","EUR",0.0275,16.8072,"P"]
["2026-01-26","","C02BW","DE000LB388X6","LBBW            IHS 23/27","29/09/2027","EUR",0.0413,7.5,"P"]
["2026-01-26","","C02C3","DE000LB6J0U2","LBBW EO FZA 26/32","06/01/2032","EUR",0.029,18.4093,"P"]
["2026-01-26","","C02C9","DE000NLB5BG1","NORDLB 25/33","08/04/2033","EUR",0.0285,21.8983,"P"]
["2026-01-26","","C02CE","XS2386592302","ASN BANK NV 21/41 MTN","16/09/2041","EUR",0.00375,6.6829,"P"]
["2026-01-26","","C02CJ","DE000HLB3Q86","LB.HESS.THR.CARRARA04Z/18","27/04/2028","EUR",0.0115,8.0914,"P"]
["2026-01-26","","C02CK","XS2402039288","INTERN.FIN. 21/26","15/09/2026","GBP",0.00875,0.4903,"P"]
["2026-01-26","","C02CP","FR0013267374","C.F.FINANC.LOC. 17/37 MTN","07/07/2037","EUR",0.01613,5.1273,"P"]
["2026-01-26","","C02CW","DE000A3MP6H1","BAUSPK.SBH. HPF S.4 21/31","28/10/2031","EUR",0.002,2.6926,"P"]
["2026-01-26","","C02D0","DE000DFK0M51","DZ BANK      IS.A1672","01/12/2031","EUR",0.01,19.4352,"P"]
["2026-01-26","","C02D5","DE000BC0K7X3","BARCLAYS BK 24/28 MTN","12/06/2028","EUR",0.0325,8.3599,"P"]
["2026-01-26","","C02DC","XS0413935999","RABOBK NEDERLD 09/39 MTN","23/02/2039","EUR",0.0505,30.2476,"P"]
["2026-01-26","","C02DH","XS2908106557","ING BANK 24/31 MTN","24/09/2031","EUR",0.02692,2.5178,"P"]
["2026-01-26","","C02DM","XS3277071679","REPSOL EU.F.  26/16.04.26","16/04/2026","EUR",0,5,"P"]
["2026-01-26","","C02DT","FR0013516259","PARIS 20/50 MTN","08/06/2050","EUR",0.00963,14.4468,"P"]
["2026-01-26","","C02DZ","AT0000A2KVP9","NIEDEROESTER 20/35","16/11/2035","EUR",0,4.7392,"P"]
["2026-01-26","","C02E3","XS0513509959","TENNET NETH. 10/30","03/06/2030","EUR",0.0475,12.8533,"P"]
["2026-01-26","","C02E9","DE000NLB3U96","NORDLB 22/32","12/01/2032","EUR",0.0065,18.3807,"P"]
["2026-01-26","","C02EE","FR0013203619","C.F.FINANC.LOC. 16/46 MTN","21/09/2046","EUR",0.01141,8.3754,"P"]
["2026-01-26","","C02EF","FR00140067I3","SOCIETE GEN. 21/29 MTN","29/10/2029","EUR",0.0001,1.775,"P"]
["2026-01-26","","C02EL","DE000DJ9AP28","DZ BANK      IS.A2750","06/11/2028","EUR",0.02,9.7668,"P"]
["2026-01-26","","C02EQ","XS2343822842","VOLKSWAGEN LEASING 21/26","20/07/2026","EUR",0.00375,5,"P"]
["2026-01-26","","C02EW","DE000NLB51N9","NORDLB 26/31","13/01/2031","EUR",0.026,16.3988,"P"]
["2026-01-26","","C02F1","DE000BLB28Y9","BAY.LDSBK.IS.15/31","04/03/2031","EUR",0.014,17.091,"P"]
["2026-01-26","","C02F8","BE6365981651","BNP PAR.FOR. 25/30 MTN","08/08/2030","EUR",0.027,18.034,"P"]
["2026-01-26","","C02FC","AT0000A2SKP5","HYPO TIROL 21/26 MTN","02/08/2026","EUR",0.0001,0.5111,"P"]
["2026-01-26","","C02FH","DE000LB6K2F6","LBBW EO FZA 26/35","16/05/2035","EUR",0.0001,28.9619,"P"]
["2026-01-26","","C02FN","XS2921637034","OEKB 24/27 MTN","21/10/2027","EUR",0.0245,0.9859,"P"]
["2026-01-26","","C02FT","XS1288342493","CREDIT AGRI. 15/27 MTN","10/09/2027","EUR",0.02129,7.5,"P"]
["2026-01-26","","C02FY","XS1514010310","JYSKE REALK. 16/26","01/10/2026","EUR",0.005,0.4711,"P"]
["2026-01-26","","C02G4","XS0762739448","NED.WATERSCH. 12/32 MTN","23/03/2032","EUR",0.0353,2.5459,"P"]
["2026-01-26","","C02GA","XS3009603831","ABN AMRO BK 25/31 MTN","25/02/2031","EUR",0.03,15.9297,"P"]
["2026-01-26","","C02GD","DE000HLB4ZA4","LB.HESS.THR. IHS 20/30","24/04/2030","EUR",0.0067,13.7001,"P"]
["2026-01-26","","C02GF","DE000DL8Y3T3","DT.BK.AG    20/31","15/01/2031","EUR",0.002,18.2669,"P"]
["2026-01-26","","C02GK","DE000HEL0AM7","LB.HESS.THR.CARRARA11A/24","06/11/2026","EUR",0.021,7.5,"P"]
["2026-01-26","","C02GR","DE000A3H2TK9","DZ HYP PF.R.1234 MTN","29/03/2030","EUR",0.0001,1.9683,"P"]
["2026-01-26","","C02GW","DE000DL8Y3P1","DT.BK.AG    20/31","15/01/2031","EUR",0.002,19.128,"P"]
["2026-01-26","","C02H2","DE000DJ9AAC2","DZ BANK      IS.A2296","17/11/2026","EUR",0.035,7.5,"P"]
["2026-01-26","","C02H7","AT0000A1KCH8","ERSTE GP BNK 16/27FLR MTN","01/03/2027","EUR",0.02061,0.4711,"P"]
["2026-01-26","","C02HD","XS3067990450","SWEDBANK 25/30 MTN","08/02/2030","EUR",0.02875,12.5014,"P"]
["2026-01-26","","C02HJ","XS2982107547","KOMMUNEKRED. 25/33 MTN","17/03/2033","EUR",0.02875,20.026,"P"]
["2026-01-26","","C02HP","XS3280436612","IBERDROLA INTL26/27.02.26","27/02/2026","EUR",0,5,"P"]
["2026-01-26","","C02HU","XS1316420089","DT. BAHN 15/30 MTN","06/11/2030","EUR",0.01625,11.2162,"P"]
["2026-01-26","","C02I2","XS1135277140","SHELL INTL FIN. 14/27 MTN","20/01/2027","EUR",0.01625,5,"P"]
["2026-01-26","","C02I7","FR001400PGU2","DEP. GIRONDE 24/40","19/04/2040","EUR",0.03776,8.2444,"P"]
["2026-01-26","","C02I9","BE6312330556","BNP PAR.FOR. 19/26 MTN","13/05/2026","EUR",0.0105,8.1972,"P"]
["2026-01-26","","C02IE","DE000NLB5FD9","NORDLB 25/27","15/09/2027","EUR",0.0185,7.5,"P"]
["2026-01-26","","C02IJ","DE000DL19V97","DT.BANK ANL 21/31","07/10/2031","EUR",0.007,19.1135,"P"]
["2026-01-26","","C02IP","DE000LB5H2M8","LBBW            FZA 24/27","13/12/2027","EUR",0.025,7.5,"P"]
["2026-01-26","","C02IW","XS2081246410","OP YRITYSPA.19/29 MTN","15/11/2029","EUR",0.0053,12.4471,"P"]
["2026-01-26","","C02IZ","XS3097975315","I.A.D.B. 25/32 MTN","18/08/2032","GBP",0.04375,2.8717,"P"]
["2026-01-26","","C02J4","XS3181120539","ACHMEA BANK 25/32 MTN","15/09/2032","EUR",0.0275,2.8864,"P"]
["2026-01-26","","C02J9","DE000LB599Q2","LBBW EO FZA 25/29","13/08/2029","EUR",0.0243,12.0944,"P"]
["2026-01-26","","C02JI","DE000HEL0BZ7","LB.HESS.THR.CARRARA12R/24","04/12/2026","EUR",0.0225,7.5,"P"]
["2026-01-26","","C02JN","DE000BYL0F87","BAY.LDSBK.MTI 26/28","13/07/2028","EUR",0.0215,8.6809,"P"]
["2026-01-26","","C02JU","XS3250452722","ASN BANK NV 2525609.02.26","09/02/2026","EUR",0,7.5,"P"]
["2026-01-26","","C02K0","FR0129573137","ROTHS.MAR.M.  26-21.12.26","21/12/2026","EUR",0,8.1972,"P"]
["2026-01-26","","C02K5","XS3099153051","SWISSCOM FIN 25/27 FLRMTN","30/06/2027","EUR",0.02388,5,"P"]
["2026-01-26","","C02K6","FR0014000QP8","DEP.VAL OISE 20/41 MTN","25/11/2041","EUR",0.0039,11.0809,"P"]
["2026-01-26","","C02KB","XS1894882387","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01661,5.4473,"P"]
["2026-01-26","","C02KG","BE0002641224","BRUXELLES 19/45 MTN","22/06/2045","EUR",0.01419,11.7458,"P"]
["2026-01-26","","C02KM","BE6251142749","PROXIMUS 13-28 MTN","20/03/2028","EUR",0.0319,6.975,"P"]
["2026-01-26","","C02KS","DE000A3825P2","DZ HYP      PF.R.1275 MTN","27/02/2032","EUR",0.0275,2.676,"P"]
["2026-01-26","","C02KY","DE000NLB51E8","NORDLB 26/27","13/01/2027","EUR",0.018,7.5,"P"]
["2026-01-26","","C02L4","FR0014012P90","BFCM 25/28 FLR MTN","19/09/2028","EUR",0.02569,8.9118,"P"]
["2026-01-26","","C02LC","FR001400QCS3","CSSE.REF.HAB 24/36 MTN","03/06/2036","EUR",0.03125,4.0524,"P"]
["2026-01-26","","C02LG","XS2389699054","SWEDBANK 21/29 MTN","28/09/2029","EUR",0.002,12.109,"P"]
["2026-01-26","","C02LL","XS2391832719","NED.WATERSCH 21/46 MTN","28/09/2046","EUR",0.00375,8.0741,"P"]
["2026-01-26","","C02LQ","BE6366431300","BNP PAR.FOR. 25/30 MTN","09/09/2030","EUR",0.0275,18.2698,"P"]
["2026-01-26","","C02LW","XS2234568983","SPAREBK 1 B. 20/27 MTN","22/09/2027","EUR",0.0001,0.773,"P"]
["2026-01-26","","C02M3","DE000LB51ZV6","LBBW         SZA 25/29","07/05/2029","EUR",0.02,11.2829,"P"]
["2026-01-26","","C02M5","DE000LB59A53","LBBW EO FZA 25/33","01/09/2033","EUR",0.028,22.6224,"P"]
["2026-01-26","","C02MA","DE000DJ9AXW2","DZ BANK      IS.A3018","17/08/2029","EUR",0.021,12.203,"P"]
["2026-01-26","","C02MF","DE000NLB5BE6","NORDLB 25/31","08/04/2031","EUR",0.026,16.9528,"P"]
["2026-01-26","","C02MK","BE6266167640","COM.FRANC.BEL. 14-54","12/05/2054","EUR",0.03305,12.4673,"P"]
["2026-01-26","","C02MP","DE000CZ45ZL7","COBA         MTH S.P84","27/02/2035","EUR",0.02875,3.7649,"P"]
["2026-01-26","","C02MV","XS3239180071","UBS 25/27 FLR MTN","22/11/2027","EUR",0.02446,7.5,"P"]
["2026-01-26","","C02N3","XS1697911557","SPAREBK. 1 OSTL.17/29 MTN","11/10/2029","EUR",0.01462,11.9151,"P"]
["2026-01-26","","C02N8","AT0000A3GE67","ERSTE GR.BK. 24/27 MTN","18/12/2027","EUR",0.024,7.5,"P"]
["2026-01-26","","C02NE","FR0012596690","REGION AUVERGNE  15-26MTN","03/11/2026","EUR",0.0099,0.7945,"P"]
["2026-01-26","","C02NK","FR0011607951","RTE RE.TRAN.ELE.13-28 MTN","30/10/2028","EUR",0.0338,7.4471,"P"]
["2026-01-26","","C02NP","XS0956060080","SWED. EXP. CRED. 13/30MTN","30/07/2030","EUR",0.02615,2.502,"P"]
["2026-01-26","","C02NR","DE000NLB5A56","NORDLB 25/26","08/04/2026","EUR",0.019,7.5,"P"]
["2026-01-26","","C02O0","FR0013178928","BRETAGNE, REG. 16-34 MTN","02/06/2034","EUR",0.01395,6.0836,"P"]
["2026-01-26","","C02O6","FR001400N6J6","BPCE 24/27 MTN","15/01/2027","EUR",0.02875,0.4711,"P"]
["2026-01-26","","C02O7","XS2449911143","NATWEST MKTS 22/27 MTN","02/03/2027","EUR",0.01375,7.5,"P"]
["2026-01-26","","C02OC","DE000LB5L3W9","LBBW            FZA 25/31","30/01/2031","EUR",0.0279,16.2167,"P"]
["2026-01-26","","C02OJ","DE000LB5WXY8","LBBW            FZA 25/32","03/06/2032","EUR",0.0297,19.6504,"P"]
["2026-01-26","","C02OR","DE000A2GS4F6","SAECHS.AUFB IHS 21/31","03/02/2031","EUR",0,15.6273,"P"]
["2026-01-26","","C02OX","XS3241220873","ING BANK 25/28 MTN","01/12/2028","EUR",0.02625,9.9048,"P"]
["2026-01-26","","C02P3","XS2989779231","CORP.ANDINA 25/30 MTN","30/01/2030","GBP",0.04875,2.3223,"P"]
["2026-01-26","","C02PB","XS2993969323","SEB 25/32 MTN","10/02/2032","EUR",0.03,17.78,"P"]
["2026-01-26","","C02PH","XS3218654021","NORDEA BANK 25/37 MTN","30/10/2037","EUR",0.03264,28.6205,"P"]
["2026-01-26","","C02PM","DE000LB5LJ76","LBBW            FZA 25/31","28/02/2031","EUR",0.0265,16.4745,"P"]
["2026-01-26","","C02PR","FR0013445129","CIE FIN.FONC 19/27 MTN","10/11/2027","EUR",0.0001,0.8337,"P"]
["2026-01-26","","C02PZ","DE000LB5LJ35","LBBW            FZA 25/27","01/03/2027","EUR",0.021,7.5,"P"]
["2026-01-26","","C02Q4","DE000LB5LJ27","LBBW            FZA 25/26","02/03/2026","EUR",0.02,7.5,"P"]
["2026-01-26","","C02QA","DE000CZ457J1","COBA        25/29 S.1085","31/10/2029","EUR",0.024,12.5987,"P"]
["2026-01-26","","C02QC","XS1637394617","RABOBK NEDERLD 17/28 MTN","18/04/2028","EUR",0.01085,7.9916,"P"]
["2026-01-26","","C02QG","DE000A460DN3","VRB KUR-U.RP IS.267","10/12/2027","EUR",0.02,10.5656,"P"]
["2026-01-26","","C02QP","XS0253618903","RABOBK NEDERLD06/29FLRMTN","29/06/2029","EUR",0.02028,11.4236,"P"]
["2026-01-26","","C02QX","XS3277773944","REPSOL EU.F.  26/19.02.26","19/02/2026","EUR",0,5,"P"]
["2026-01-26","","C02R2","BE0002267368","COFINIMMO 16/26","26/10/2026","EUR",0.017,5,"P"]
["2026-01-26","","C02R9","DE000SLB8684","LDSBK.SAAR IHS S.868","14/01/2030","EUR",0.0064,13.6715,"P"]
["2026-01-26","","C02RE","DE000BHY0H83","LBBW IS 22(28)","13/01/2028","EUR",0.00292,7.5,"P"]
["2026-01-26","","C02RL","FR0014012UI0","BNP PAR.H.L. 25/36 MTN","24/09/2036","EUR",0.0324,4.1336,"P"]
["2026-01-26","","C02RR","DE000A383UY8","DEUT.BANK    MTN 24/28","11/09/2028","EUR",0.02738,8.7727,"P"]
["2026-01-26","","C02RW","DE000LB6G462","LBBW         SZA 25/28","11/12/2028","EUR",0.02,10.0086,"P"]
["2026-01-26","","C02S3","FR0129516359","BQUE POSTALE  26-05.01.27","05/01/2027","EUR",0,7.5,"P"]
["2026-01-26","","C02S9","DE000LB59MC7","LBBW EO FZA 25/41","13/08/2041","EUR",0.0336,35.271,"P"]
["2026-01-26","","C02SE","XS3009809453","BNG BK 25/35 MTN","26/02/2035","EUR",0.02875,3.608,"P"]
["2026-01-26","","C02SF","XS3000458557","ASIAN DEV.BK 25/28 MTN","14/02/2028","GBP",0.04125,0.9999,"P"]
["2026-01-26","","C02SK","FR0014005NW0","REG.AUVERGNE 21/36 MTN","28/09/2036","EUR",0.00543,7.7361,"P"]
["2026-01-26","","C02SR","DE000LB13WN0","LBBW         FZA NH 21/31","16/04/2031","EUR",0.002,17.6796,"P"]
["2026-01-26","","C02SW","DE000NLB2JN7","NORDLB IS.S.1892","24/04/2026","EUR",0.009,7.5,"P"]
["2026-01-26","","C02T1","XS0937160272","ROB.BOSCH INV.NL 13/33MTN","27/05/2033","EUR",0.02979,17.2036,"P"]
["2026-01-26","","C02T6","XS1004110240","NED.WATERSCH. 13/33 MTN","12/12/2033","EUR",0.02905,3.2237,"P"]
["2026-01-26","","C02TB","XS3268047621","NORDEA BK     26/05.05.26","05/05/2026","EUR",0,7.5,"P"]
["2026-01-26","","C02TG","DE000BYL0AU2","BAY.LDSBK.MTI 25/29","05/02/2029","EUR",0.0255,10.4625,"P"]
["2026-01-26","","C02TO","XS2013520023","BAWAG P.S.K. 19/34 MTN","19/06/2034","EUR",0.00625,3.8203,"P"]
["2026-01-26","","C02TU","FR0014005P24","OCCIT.REG. 21/36 MTN","06/10/2036","EUR",0.0058,7.7241,"P"]
["2026-01-26","","C02U0","DE000DJ9ATC2","DZ BANK      IS.A2867","04/02/2030","EUR",0.0286,13.4462,"P"]
["2026-01-26","","C02U6","DE000CZ456T2","COMMERZBANK    TR.1712","05/01/2027","EUR",0,7.5,"P"]
["2026-01-26","","C02U8","AT0000A3ND77","ERSTE GR.BK. 25/32 MTN","13/08/2032","EUR",0.027,20.1816,"P"]
["2026-01-26","","C02UD","DE000LB52KX2","LBBW            FZA 25/26","12/03/2026","EUR",0.0175,7.5,"P"]
["2026-01-26","","C02UI","BE6289678045","WALLONNE, REG. 16-40","03/10/2040","EUR",0.01272,9.8736,"P"]
["2026-01-26","","C02UO","DE000HEL0DA6","LB.HESS.THR.CARRARA02A/25","05/02/2026","EUR",0.02,7.5,"P"]
["2026-01-26","","C02UU","DE000LB52L57","LBBW            FZA 25/33","12/05/2033","EUR",0.029,21.8867,"P"]
["2026-01-26","","C02UZ","BE0390188549","COMM.FR.BEL. 25/40","22/06/2040","EUR",0.038,5.8882,"P"]
["2026-01-26","","C02V6","DE000DK0TZU7","DEKA MTN SERIE 7650","15/03/2029","EUR",0.021,10.5039,"P"]
["2026-01-26","","C02VD","DE000DDA0P96","DZ BANK IS.A1089","06/10/2027","EUR",0.0065,7.5,"P"]
["2026-01-26","","C02VI","DE000HEL0QF7","LB.HESS.THR.CARRARA12G/25","17/03/2027","EUR",0.018,7.5,"P"]
["2026-01-26","","C02VP","XS2358287238","UBS AG 21/26 MTN","29/06/2026","EUR",0.0001,7.5,"P"]
["2026-01-26","","C02VY","NL0015001R87","NATL-NEDE.BK 23/26 MTN","16/10/2026","EUR",0.03625,0.4711,"P"]
["2026-01-26","","C02W4","DE000NLB5BV0","NORDLB PF. 25/30 VAR","16/09/2030","EUR",0.02408,1.4852,"P"]
["2026-01-26","","C02WA","DE000HV2AYU9","UC-HVB OPF2118 MTN","23/02/2027","EUR",0.005,0.504,"P"]
["2026-01-26","","C02WG","XS2013525410","NORDEA MT BK 19/27 MTN","18/06/2027","EUR",0.00125,0.6508,"P"]
["2026-01-26","","C02WI","XS3226698879","DANSKE BK 25/27 FLR MTN","11/11/2027","EUR",0.02329,7.5,"P"]
["2026-01-26","","C02WO","DE000A2G9HQ8","DZ HYP PF.R.1214 MTN","28/06/2027","EUR",0.0003,0.7207,"P"]
["2026-01-26","","C02WU","XS3196552981","NATWEST MKTS 25/27 FLRMTN","30/09/2027","EUR",0.02418,7.5,"P"]
["2026-01-26","","C02X1","AT0000A27FC3","ERSTE GR.BK. 19/29 MTN","05/04/2029","EUR",0.0112,11.1334,"P"]
["2026-01-26","","C02X5","DE000A3H2YT0","MUENCH.HYP.  HPF.R.61","04/11/2031","EUR",0.005,4.4448,"P"]
["2026-01-26","","C02XD","BE0932972269","SNCB        07-27 FLR MTN","30/06/2027","EUR",0.02209,5,"P"]
["2026-01-26","","C02XK","DE000HEL0R33","LB.HESS.THR.CARRARA12S/25","31/03/2036","EUR",0.0338,26.6894,"P"]
["2026-01-26","","C02XQ","FR001400P1Y4","CR.MUT.ARKEA 24/33 MTN","03/10/2033","EUR",0.03625,21.932,"P"]
["2026-01-26","","C02XX","DE000LB51641","LBBW            FZA 25/27","09/04/2027","EUR",0.0225,7.5,"P"]
["2026-01-26","","C02Y5","BE6290492428","COM.FRANC.BEL. 16-46","07/11/2046","EUR",0.0138,12.3462,"P"]
["2026-01-26","","C02YE","DE000A3LH6U5","M.B.INT.FIN. 23/31 MTN","30/05/2031","EUR",0.037,13.2132,"P"]
["2026-01-26","","C02YJ","BE6298754597","WALLONNE, REG. 17-30","14/10/2030","EUR",0.01455,3.5844,"P"]
["2026-01-26","","C02YQ","AT0000A1PL77","OBEROEST.LBK 16-28 MTN","22/11/2028","EUR",0.008,1.673,"P"]
["2026-01-26","","C02YR","DE000LB6J0E6","LBBW EO FZA 26/32","07/01/2032","EUR",0.027,18.4494,"P"]
["2026-01-26","","C02YW","DE000DJ9AR26","DZ BANK      IS.A2820","19/02/2029","EUR",0.0215,10.6801,"P"]
["2026-01-26","","C02Z1","DE000DFK0H58","DZ BANK IS.A1582 VAR","26/02/2031","EUR",0.005,16.7797,"P"]
["2026-01-26","","C02Z7","XS1397134609","LINDE FIN. 16/28 MTN","20/04/2028","EUR",0.01,6.2052,"P"]
["2026-01-26","","C02ZC","DE000DW6DAA9","DZ BANK      IS.A2266","04/10/2033","EUR",0.0426,21.994,"P"]
["2026-01-26","","C02ZI","DE000HEL0K71","LB.HESS.THR.CARRARA08J/25","27/08/2027","EUR",0.019,7.5,"P"]
["2026-01-26","","C02ZN","XS3082005409","LLOYDS BK C. 25/27 FLR","27/05/2027","EUR",0.02426,7.5,"P"]
["2026-01-26","","C02ZS","DE000NLB2567","NORDLB IS. 18/28","26/07/2028","EUR",0.015,8.276,"P"]
["2026-01-26","","C02ZZ","DE000LB11744","LBBW STUFENZINS 18/26","12/11/2026","EUR",0.012,7.5,"P"]
["2026-01-26","","C0304","DE000LB6GM69","LBBW EO FZA 26/33","07/02/2033","EUR",0.0285,20.8952,"P"]
["2026-01-26","","C030A","XS2474955924","LANDWIRT.R.BK 22/28LS-MTN","15/12/2028","GBP",0.02125,1.4034,"P"]
["2026-01-26","","C030F","DE000DJ9A040","DZ BANK      IS.A3126","07/01/2030","EUR",0.021,13.1933,"P"]
["2026-01-26","","C030K","DE000LB13WC3","LBBW         FZA NH 21/33","17/03/2033","EUR",0.003,23.2324,"P"]
["2026-01-26","","C030N","DE000DJ9AZH8","DZ BANK      IS.A3073","20/10/2027","EUR",0.0175,7.5,"P"]
["2026-01-26","","C030S","AT0000A377E6","NIEDEROESTER 23/33","04/10/2033","EUR",0.03625,3.3613,"P"]
["2026-01-26","","C0311","DE000LB6GM10","LBBW EO FZA 26/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-01-26","","C0313","IT0004955271","CREDITO EMILIANO 13-28","30/08/2028","EUR",0.0415,1.4936,"P"]
["2026-01-26","","C0318","FR0014000493","COL.EURO.ALSACE 20/45 MTN","09/10/2045","EUR",0.00487,13.155,"P"]
["2026-01-26","","C031F","XS3085615345","COCA-C.EU.P. 25/27 FLRMTN","03/06/2027","EUR",0.0244,5,"P"]
["2026-01-26","","C031K","FR0011916220","C.F.FINANC.LOC. 14/36 MTN","22/05/2036","EUR",0.02655,4.5882,"P"]
["2026-01-26","","C031P","DE000DDA0R45","DZ BANK IS.C192 19/29 VAR","26/04/2029","EUR",0.0105,10.3137,"P"]
["2026-01-26","","C031V","DE000NLB2KH7","NORDLB GELDM.FRN 17/15","15/07/2030","EUR",0.02016,14.4588,"P"]
["2026-01-26","","C0320","DE000CZ456Z9","COMMERZBANK    TR.1718","07/12/2026","EUR",0,7.5,"P"]
["2026-01-26","","C0325","DE000HLB5M05","LB.HESS.THR.CARRARA04W/18","27/04/2026","EUR",0.01,7.5,"P"]
["2026-01-26","","C032B","DE000DW6C995","DZ BANK      IS.A2265","05/10/2028","EUR",0.0383,9.369,"P"]
["2026-01-26","","C032G","XS3099010020","OP YRITYSPA. 25/30 MTN","18/06/2030","EUR",0.02875,13.6626,"P"]
["2026-01-26","","C032H","DE000LB6GM28","LBBW EO FZA 26/29","07/02/2029","EUR",0.023,10.4179,"P"]
["2026-01-26","","C032M","DE000CZ456W6","COMMERZBANK    TR.1715","05/01/2027","EUR",0,7.5,"P"]
["2026-01-26","","C032R","CH1485827120","WORLD BK 25/40 MTN","30/10/2040","CHF",0.008175,5.7703,"P"]
["2026-01-26","","C032X","FR001400PBM0","CREDIT AGRI. 24/32 MTN","11/12/2032","EUR",0.03,2.96,"P"]
["2026-01-26","","C0332","XS2613838296","OP-AS.PANKKI 23/28 MTN","20/10/2028","EUR",0.03125,1.3733,"P"]
["2026-01-26","","C0339","XS2418730995","ING BANK 21/31 MTN","08/12/2031","EUR",0.00125,2.743,"P"]
["2026-01-26","","C033D","XS2113033281","WORLD BK 20/26 MTN","15/12/2026","GBP",0.0075,0.4903,"P"]
["2026-01-26","","C033I","XS3272088702","IBERDROLA INTL26/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-01-26","","C033O","BE0390205715","BRUXELLES 25/30 MTN","20/03/2030","EUR",0.03082,3.1079,"P"]
["2026-01-26","","C033T","AT0000A39GL7","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.0285,7.5,"P"]
["2026-01-26","","C033Y","DE000HEL0RQ2","LB.HESS.THR.CARRARA01R/26","14/01/2033","EUR",0.028,20.8119,"P"]
["2026-01-26","","C0344","XS3269555234","UNGARN 26/38","25/03/2038","EUR",0.04875,11.0869,"P"]
["2026-01-26","","C0349","DE000NLB51M1","NORDLB 26/30","14/01/2030","EUR",0.0255,13.1349,"P"]
["2026-01-26","","C034D","DE000NLB5180","NORDLB 26/28","14/02/2028","EUR",0.019,7.5,"P"]
["2026-01-26","","C034E","FR0013231263","CREDIT AGR. 17-33 MTN","17/01/2033","EUR",0.0166,23.2703,"P"]
["2026-01-26","","C034J","DE000A3825R8","DZ HYP      PF.R.1277 MTN","28/02/2035","EUR",0.03,3.7707,"P"]
["2026-01-26","","C034Q","XS1637329639","BAWAG P.S.K. 17/27 MTN 3","27/06/2027","EUR",0.0075,0.6638,"P"]
["2026-01-26","","C034W","XS3272090195","AFR.DEV.BK 26/29 MTN","14/01/2029","GBP",0.0375,1.4215,"P"]
["2026-01-26","","C0352","DE000DZ1J782","DZ BANK IS.15/27 A431","25/02/2027","EUR",0,7.5,"P"]
["2026-01-26","","C0357","BE0002947282","ING BELGIUM 23/27 MTN","31/05/2027","EUR",0.03375,0.626,"P"]
["2026-01-26","","C035C","DE000SLB9104","LDSBK.SAAR IHS S.910","13/08/2035","EUR",0.03375,26.3086,"P"]
["2026-01-26","","C035I","XS2864437376","ISDB TR.S.2 24/27 MTN","22/07/2027","EUR",0.033,5,"P"]
["2026-01-26","","C035K","DE000A4DFKQ8","DZ HYP      PF.R.1286 MTN","28/02/2036","EUR",0.03125,4.2494,"P"]
["2026-01-26","","C035R","DE000BYL0N46","BAYER. LB  TR.550","20/07/2026","EUR",0,7.5,"P"]
["2026-01-26","","C035X","XS3277113000","ACOSS         26/14.01.27","14/01/2027","EUR",0,0.908,"P"]
["2026-01-26","","C0362","BE6284551189","COFINIMMO 16-26 FLR","12/02/2026","EUR",0.03485,5,"P"]
["2026-01-26","","C0363","XS3277146513","UBS DTLD      26/15.10.26","15/10/2026","EUR",0,8.1972,"P"]
["2026-01-26","","C0368","XS2014370915","SP MORTG. BK 19/26 MTN","19/06/2026","EUR",0.0005,0.4711,"P"]
["2026-01-26","","C036D","FR001400QHK9","AG.FR LOCALE 24/27 MTN","20/07/2027","GBP",0.0475,1.2212,"P"]
["2026-01-26","","C036J","ES0413860935","BCO SABADELL 26/32","30/11/2032","EUR",0.02875,3.1956,"P"]
["2026-01-26","","C036N","DE000BLB5DD8","BAY.LDSBK.IS. 18/28","24/01/2028","EUR",0.01238,7.5,"P"]
["2026-01-26","","C036S","XS3277151273","LB.HESS.THR.  26/15.10.26","15/10/2026","EUR",0,7.5,"P"]
["2026-01-26","","C036Y","XS3277017466","BAYER  TR.56","04/12/2026","EUR",0,5,"P"]
["2026-01-26","","C0373","XS3277017540","LB.HESS.THR.  26/15.10.26","15/10/2026","EUR",0,7.5,"P"]
["2026-01-26","","C0379","XS3277098367","ENI           26/15.07.26","15/07/2026","EUR",0,5,"P"]
["2026-01-26","","C037E","XS3277096585","ENI           26/19.03.26","19/03/2026","EUR",0,5,"P"]
["2026-01-26","","C037J","DE000NLB54C6","NORDLB HPF.MTN26/33","21/02/2033","EUR",0.02875,3.2848,"P"]
["2026-01-26","","C037P","DE000BYL0CX2","BAY.LDSBK.MTI 25/27","24/06/2027","EUR",0.02,7.5,"P"]
["2026-01-26","","C037Q","FR0013343209","DEP.BOU.-DU-RHONE 18-26","22/06/2026","EUR",0.00715,0.7945,"P"]
["2026-01-26","","C037U","AT0000A3KSS7","ERSTE GR.BK. 25/32 MTN","06/05/2032","EUR",0.0291,19.4417,"P"]
["2026-01-26","","C037Z","DE000CZ457R4","COBA MTH S.P95","11/12/2041","EUR",0.03412,9.2308,"P"]
["2026-01-26","","C0384","BE6265084481","INFRABEL 14-36 MTN","26/03/2036","EUR",0.03393,19.2026,"P"]
["2026-01-26","","C038A","XS3032020136","SANTANDER UK 25/30 MTN","25/03/2030","EUR",0.03346,13.7098,"P"]
["2026-01-26","","C038F","FR0013480522","CSSE.REF.HAB 20/28","07/02/2028","EUR",0.0001,0.9715,"P"]
["2026-01-26","","C038K","DE000CZ45ZF9","COBA         MTH S.P79","24/01/2031","EUR",0.0248,1.4197,"P"]
["2026-01-26","","C038Q","BE6355573369","BELFIUS BK 24/26 FLR MTN","17/09/2026","EUR",0.02472,7.5,"P"]
["2026-01-26","","C038T","DE000DJ9AT99","DZ BANK IS.A2897 VAR","05/03/2035","EUR",0.02509,24.9573,"P"]
["2026-01-26","","C0390","XS2984226626","SANTANDER UK 25/28 MTN","12/04/2028","EUR",0.02625,1.0396,"P"]
["2026-01-26","","C0395","CH1322499612","VW FIN.SERV. 24/27","12/02/2027","CHF",0.022075,5,"P"]
["2026-01-26","","C039A","XS3096213361","DANSKE MT BK 25/29 MTN","24/09/2029","EUR",0.025,1.8252,"P"]
["2026-01-26","","C039G","DE000HEL0J66","LB.HESS.THR.CARRARA07X/25","30/07/2027","EUR",0.019,7.5,"P"]
["2026-01-26","","C039L","BE6370700310","BNP PAR.FORT. 25-23.03.26","23/03/2026","EUR",0,7.5,"P"]
["2026-01-26","","C039M","BE6285675755","WALLONNE, REG. 16-39 MTN","07/04/2039","EUR",0.01741,8.6217,"P"]
["2026-01-26","","C039R","BE6326767397","ARGE.SPAARB. 21/31 MTN","11/02/2031","EUR",0.0001,2.3754,"P"]
["2026-01-26","","C039W","XS3277834241","ACOSS         26/16.07.26","16/07/2026","EUR",0,0.908,"P"]
["2026-01-26","","C03A2","AT0000A3LMM1","HYPO VORARL. 25/32 MTN","13/05/2032","EUR",0.0275,2.7557,"P"]
["2026-01-26","","C03A6","ES0413900988","BCO SANTAND. 25/30 MTN","13/05/2030","EUR",0.025,1.9542,"P"]
["2026-01-26","","C03AB","IT0005581407","CA ITALIA 24/39 MTN","29/01/2039","EUR",0.03819,5.9075,"P"]
["2026-01-26","","C03AH","XS2433126807","LB.HESS.-THR. 22/27","19/07/2027","EUR",0.0001,0.6868,"P"]
["2026-01-26","","C03AN","XS1076263448","RED ELECTR. F. 14/29 FLR","18/06/2029","EUR",0.02807,8.7861,"P"]
["2026-01-26","","C03AT","FR0013407046","BPCE 19/39 MTN","11/03/2039","EUR",0.0139,5.7246,"P"]
["2026-01-26","","C03AY","DE000DL8Y3S5","DT.BK.AG    20/31","15/01/2031","EUR",0.002,55.1817,"P"]
["2026-01-26","","C03B3","FR0129544583","SAINT-GOBAIN  26-26.02.26","26/02/2026","EUR",0,5.0406,"P"]
["2026-01-26","","C03B6","DE000NLB54E2","NORDLB PF. 26/36","21/01/2036","EUR",0.03125,6.669,"P"]
["2026-01-26","","C03BD","XS1472605630","DANSKE BK 16/36 MTN","12/08/2036","EUR",0.00805,4.9256,"P"]
["2026-01-26","","C03BI","XS3037817494","STADSHYPOTEK 25/32 MTN","31/03/2032","EUR",0.02875,2.7088,"P"]
["2026-01-26","","C03BJ","DE000DFK0JM2","DZ BANK      IS.A1593","19/04/2029","EUR",0.0005,11.4331,"P"]
["2026-01-26","","C03BP","DE000BHY0H91","LBBW IS 22(30)","18/01/2030","EUR",0.00448,12.9682,"P"]
["2026-01-26","","C03BV","XS3248260849","TOYOTA M.FIN 25/28 MTN","11/12/2028","EUR",0.02625,7.7499,"P"]
["2026-01-26","","C03C0","FR0014007QT5","BPCE 22/32 MTN","21/01/2032","EUR",0.00375,2.7731,"P"]
["2026-01-26","","C03C5","XS3040591920","BNG BK 25/40 MTN","02/04/2040","EUR",0.03375,4.8773,"P"]
["2026-01-26","","C03CA","IT0005481046","CA ITALIA 22/32 MTN","20/01/2032","EUR",0.00375,2.9107,"P"]
["2026-01-26","","C03CF","XS2445172187","LB.HESS.-THR. OMH 22/27","16/02/2027","EUR",0.005,0.8343,"P"]
["2026-01-26","","C03CL","ES0413679384","BANKINTER 17-27 FLR","27/04/2027","EUR",0.02665,0.4711,"P"]
["2026-01-26","","C03CQ","FR001400K5Q6","BRETAGNE, R.23/30 FLR MTN","10/08/2030","EUR",0.02308,2.6394,"P"]
["2026-01-26","","C03CV","DE000LB2ZSM3","LBBW  MTN.HYP.22/29","24/07/2029","EUR",0.00125,1.6489,"P"]
["2026-01-26","","C03D1","XS1317279419","GOLDM.S.INTL 16/31 MTN","02/05/2031","EUR",0.01834,17.0943,"P"]
["2026-01-26","","C03D6","BE6368314702","BELFIUS BK 25/30 MTN","02/10/2030","EUR",0.03,15.2875,"P"]
["2026-01-26","","C03DD","DE000MHB20J2","MUENCH.HYP.BK. MTN-PF1789","10/11/2027","EUR",0.00625,0.8293,"P"]
["2026-01-26","","C03DF","DE000HLB4Y44","LB.HESS.THR. IHS 20/28","18/04/2028","EUR",0.00725,7.5,"P"]
["2026-01-26","","C03DJ","DE000DJ9AKU3","DZ BANK      IS.A2614","14/05/2029","EUR",0.0334,11.34,"P"]
["2026-01-26","","C03DS","DE000DJ9A0K9","DZ BANK      IS.A3107","21/07/2028","EUR",0.0229,8.7461,"P"]
["2026-01-26","","C03DY","DE000DJ9AWE2","DZ BANK IS.A2970 VAR","16/11/2032","EUR",0.02624,20.0408,"P"]
["2026-01-26","","C03E7","DE000A3515S3","HASPA IS.R.890","12/02/2029","EUR",0.04375,9.7515,"P"]
["2026-01-26","","C03EI","DE000DJ9AZA3","DZ BANK      IS.A3066 VAR","10/09/2030","EUR",0.02469,14.6813,"P"]
["2026-01-26","","C03ER","XS3080713756","SVENSK EXPOR 25/28 MTN","22/10/2028","GBP",0.0425,1.6584,"P"]
["2026-01-26","","C03F2","DE000DJ9AWG7","DZ BANK IS.C393 25/27","19/05/2027","EUR",0.0215,7.5,"P"]
["2026-01-26","","C03FE","XS0176845666","ENEL S.P.A. 03/32 MTN","20/10/2032","EUR",0.0273,19.9127,"P"]
["2026-01-26","","C03FK","DE000KE3C0V6","CITI G.M.FDG 22/30 MTN","16/09/2030","EUR",0.0075,12.2421,"P"]
["2026-01-26","","C03FS","DE000A3MQYT3","HASPA       PF.A.41 22/27","30/03/2027","EUR",0.0075,0.5494,"P"]
["2026-01-26","","C03FY","FR0013426756","DEPART. EURE 19/37 MTN","25/11/2037","EUR",0.00959,8.2529,"P"]
["2026-01-26","","C03GD","DE000HEL0JA3","LB.HESS.THR.CARRARA07G/25","09/10/2026","EUR",0.017,7.5,"P"]
["2026-01-26","","C03GE","XS2045886434","KOMMUNEKRED. 19/30 MTN","27/08/2030","EUR",0,14.5361,"P"]
["2026-01-26","","C03GO","FR0014011243","CRELAN H.LOA 25/30 MTN","09/07/2030","EUR",0.025,2.0167,"P"]
["2026-01-26","","C03GU","FR0014005DU5","SOCIETE GEN. 21/33 MTN","14/09/2033","EUR",0.0036,3.5001,"P"]
["2026-01-26","","C03H1","FR0012467942","C.F.FINANC.LOC. 15/35 MTN","22/01/2035","EUR",0.0125,3.9377,"P"]
["2026-01-26","","C03HC","XS2199484929","SPAREBKN N B 20/27 MTN","28/06/2027","EUR",0.0001,0.6641,"P"]
["2026-01-26","","C03HG","FR0014012LP4","HOPITAUX PAR 25/55 MTN","11/09/2055","EUR",0.045,13.3629,"P"]
["2026-01-26","","C03HS","FR001400L933","CIE FIN.FONC 23/29 MTN","16/01/2029","EUR",0.03625,1.3592,"P"]
["2026-01-26","","C03I2","FR0013532975","CREDIT AGRI. 20/26 MTN","04/09/2026","EUR",0.00066,7.5,"P"]
["2026-01-26","","C03ID","BE0390187533","BELFIUS BK 25/31 MTN","30/01/2031","EUR",0.03125,16.0672,"P"]
["2026-01-26","","C03IK","DE000HEL0JB1","LB.HESS.THR.CARRARA07H/25","09/07/2027","EUR",0.0185,7.5,"P"]
["2026-01-26","","C03IR","ES0000090961","JUNTA ANDAL. 25/33","31/10/2033","EUR",0.0325,3.8224,"P"]
["2026-01-26","","C03IY","XS2351073098","BAWAG P.S.K. 21/26 MTN","09/06/2036","EUR",0.00375,4.5621,"P"]
["2026-01-26","","C03J2","DE000DJ9AWN3","DZ BANK IS.A2977 VAR","22/05/2030","EUR",0.02594,13.7825,"P"]
["2026-01-26","","C03J6","BE6324862745","WALLONNE 20/32 MTN","26/10/2032","EUR",0.0005,5.2266,"P"]
["2026-01-26","","C03JF","DE000HEL0J25","LB.HESS.THR.CARRARA07T/25","30/01/2026","EUR",0.0175,7.5,"P"]
["2026-01-26","","C03JL","DE000LB6A093","LBBW EO FZA 25/32","22/09/2032","EUR",0.027,20.5216,"P"]
["2026-01-26","","C03JW","XS2049803575","CLYDESDALE BK 19/26 MTN","22/09/2026","EUR",0.0001,0.4711,"P"]
["2026-01-26","","C03K6","XS1082162048","KOMMUNEKREDIT 14/36 MTN","01/07/2036","EUR",0.02441,26.7485,"P"]
["2026-01-26","","C03KF","BE0002970516","BELFIUS BK 23/28 MTN","18/10/2028","EUR",0.03625,1.2599,"P"]
["2026-01-26","","C03KQ","XS3103624337","ACHMEA BANK 25/30 MTN","25/06/2030","EUR",0.025,2.0046,"P"]
["2026-01-26","","C03KY","BE0001789438","COMM.FR.BEL. 19/31 MTN","08/04/2031","EUR",0.0082,3.9964,"P"]
["2026-01-26","","C03L4","DE000A162BD0","BSK 1818     PF.S.563","06/02/2032","EUR",0.00375,3.0389,"P"]
["2026-01-26","","C03L9","DE000DW6DAU7","DZ BANK      IS.A2284","18/10/2032","EUR",0.04305,19.8861,"P"]
["2026-01-26","","C03LJ","DE000NLB5FU3","NORDLB 25/28","22/12/2028","EUR",0.02,10.3455,"P"]
["2026-01-26","","C03M0","DE000A3T0YH5","DT.PFBR.BANK PF.R.15317","13/04/2026","EUR",0.01,0.4911,"P"]
["2026-01-26","","C03MB","DE000DW6C953","DZ BANK      IS.A2255","18/10/2030","EUR",0.0375,15.2915,"P"]
["2026-01-26","","C03MC","DE000NLB4YP7","NORDLB 24/26","16/02/2026","EUR",0.025,7.5,"P"]
["2026-01-26","","C03ML","BE0390110733","ING BELGIUM 24/31 MTN","15/02/2031","EUR",0.03,2.2538,"P"]
["2026-01-26","","C03MU","FR00140006K7","CAISS.FRANC. 20/35 MTN","19/10/2035","EUR",0.0001,4.5025,"P"]
["2026-01-26","","C03N5","XS2823825802","BMW INT.INV. 24/32 MTN","17/11/2032","EUR",0.035,16.1447,"P"]
["2026-01-26","","C03N9","XS1725679598","BNG BK 17/47 MTN","28/11/2047","EUR",0.0104,7.7914,"P"]
["2026-01-26","","C03NL","DK0004133725","DANMARK.SKIB 23/26 MTN","19/10/2026","EUR",0.04375,0.4911,"P"]
["2026-01-26","","C03NW","DE000DFK0PA4","DZ BANK IS.C325 22/28","11/02/2028","EUR",0.005,7.5,"P"]
["2026-01-26","","C03O2","CH1319968496","SW.PRI.S.FIN 24/30","01/03/2030","CHF",0.018,10.755,"P"]
["2026-01-26","","C03OF","DE000DL8Y3G0","DT.BK.AG    20/31","15/01/2031","EUR",0.002,18.2883,"P"]
["2026-01-26","","C03OU","DE000WBP0BN3","WUESTENROT BAUSPK.PF.23","25/06/2032","EUR",0.0275,2.8041,"P"]
["2026-01-26","","C03P6","DE000HEL0L62","LB.HESS.THR.CARRARA09G/25","24/03/2026","EUR",0.0175,7.5,"P"]
["2026-01-26","","C03PH","XS1232531837","KOMMUNEKREDIT 15/35 MTN","01/06/2035","EUR",0.01135,26.2381,"P"]
["2026-01-26","","C03PR","FR0014008E08","CRELAN H.LOA 22/28 FLRMTN","16/02/2028","EUR",0.00625,0.9797,"P"]
["2026-01-26","","C03PS","ES0415306093","CAJA RU.NAV. 22/29","16/02/2029","EUR",0.0075,1.4413,"P"]
["2026-01-26","","C03PX","FR0014001616","METROP. LYON 20/49 MTN","28/12/2049","EUR",0.005,15.0904,"P"]
["2026-01-26","","C03Q5","DE000MHB4933","MUENCH.HYP.BK.PF2047 VAR","08/04/2026","EUR",0.02151,0.4711,"P"]
["2026-01-26","","C03QG","XS1243170617","LLOYDS BANK 15/30 MTN","08/06/2030","EUR",0.017,13.8674,"P"]
["2026-01-26","","C03QS","DE000HEL0MB5","LB.HESS.THR.CARRARA09L/25","24/09/2029","EUR",0.023,12.492,"P"]
["2026-01-26","","C03R4","XS2008925344","UNILEVER 19/39 MTN","11/06/2039","EUR",0.015,28.5857,"P"]
["2026-01-26","","C03RG","XS3149166541","BAYER AG     MTN 25/27","14/08/2027","EUR",0.02618,5,"P"]
["2026-01-26","","C03RP","DE000BLB9U20","BAY.LDSBK.   MTI. 23/33","25/10/2033","EUR",0.0409,21.0633,"P"]
["2026-01-26","","C03S0","XS2708407015","INST.CRD.OF. 23/29 MTN","31/05/2029","EUR",0.038,2.5352,"P"]
["2026-01-26","","C03SA","XS2798096702","DZ BANK      IS.A2578 VAR","07/04/2026","EUR",0.02346,7.5,"P"]
["2026-01-26","","C03SQ","XS2703627021","JOHN DEE. BK 23/28 MTN","18/10/2028","GBP",0.05125,9.553,"P"]
["2026-01-26","","C03SY","DE000CZ439P6","COBA         MTH S.P67","09/01/2031","EUR",0.0275,2.2202,"P"]
["2026-01-26","","C03T5","DE000DG4T5Z6","DZ BANK IS.A600 VAR","27/04/2026","EUR",0.02,7.5,"P"]
["2026-01-26","","C03T6","DE000NLB4U79","NORDLB 23/38","27/10/2038","EUR",0.0485,29.8937,"P"]
["2026-01-26","","C03TK","DE000CZ439N1","COBA              OMH 27","11/01/2027","EUR",0.0275,0.4711,"P"]
["2026-01-26","","C03TZ","XS1885963980","CA CIB 19/43 ZO MTN","30/07/2043","EUR",0,47.5907,"P"]
["2026-01-26","","C03UB","DE000DW6DA10","DZ BANK      IS.A2289","27/10/2038","EUR",0.0415,30.9995,"P"]
["2026-01-26","","C03UH","FR0014008MT2","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01125,10.5929,"P"]
["2026-01-26","","C03UT","BE0001765198","FLAEMISCHE GEM. 16-36 MTN","13/10/2036","EUR",0.01,4.7796,"P"]
["2026-01-26","","C03V1","DE000A2YNWA1","ING-DIBA AG HPF MTN 2029","25/02/2029","EUR",0.00625,1.4583,"P"]
["2026-01-26","","C03VD","DE000BLB9RA6","BAY.LDSBK.IS. 22/31","15/05/2031","EUR",0.0106,16.5133,"P"]
["2026-01-26","","C03VS","AT0000A39GD4","ERSTE GR.BK. 24/31 MTN","09/01/2031","EUR",0.02875,2.2076,"P"]
["2026-01-26","","C03W6","XS2687917018","VW FIN.SERV 23/27 MTN","18/09/2027","GBP",0.065,5.5325,"P"]
["2026-01-26","","C03W9","DE000A169LP8","KSK LUDWIGSBG HPF 16/26","19/02/2026","EUR",0.00685,0.5911,"P"]
["2026-01-26","","C03WP","AT0000A3PPN3","RLB STEIERM. 25/30 MTN","08/04/2030","EUR",0.02625,1.9057,"P"]
["2026-01-26","","C03WW","AT0000A30ES6","ERSTE GR.BK. 22/28 FLRMTN","31/10/2028","EUR",0.03,9.4005,"P"]
["2026-01-26","","C03WX","XS3200743980","INTERN.FIN. 25/30 MTN","16/12/2030","GBP",0.0425,2.2268,"P"]
["2026-01-26","","C03XG","DE000DK012E1","DEKA        MTN IS.S.7834","01/03/2029","EUR",0.03602,10.5536,"P"]
["2026-01-26","","C03XZ","XS1958616176","AKTIA BANK 19/26 MTN","05/03/2026","EUR",0.00375,0.4711,"P"]
["2026-01-26","","C03YC","DE000BYL0EF5","BAY.LDSBK.MTI 25/30","14/10/2030","EUR",0.0245,15.5486,"P"]
["2026-01-26","","C03YK","XS2711420054","LB.HESS.-THR. OMH 23/27","31/08/2027","EUR",0.035,0.7358,"P"]
["2026-01-26","","C03YQ","AT0000A3PGQ5","ERSTE GR.BK. 25/35 MTN","15/10/2035","EUR",0.031,26.5663,"P"]
["2026-01-26","","C03Z2","DE000A254QW3","SPK PFO.CALW P15 20/28","07/02/2028","EUR",0.0001,1.0502,"P"]
["2026-01-26","","C03Z9","XS3201253328","ISDB TR.S.2 25/30 MTN","15/10/2030","EUR",0.02793,10.3696,"P"]
["2026-01-26","","C03ZQ","DE000DJ9ACC8","DZ BANK      IS.A2362","08/01/2027","EUR",0.0315,7.5,"P"]
["2026-01-26","","C03ZX","DE000A3825E6","ISB RH.PF. IS.24/29","02/03/2029","EUR",0.0221,9.4276,"P"]
["2026-01-26","","C0407","XS2299001888","ITALGAS 21/28 MTN","16/02/2028","EUR",0,6.8299,"P"]
["2026-01-26","","C040L","FR0014000YD8","DE.BOU.DU RH 20/43 MTN","08/12/2043","EUR",0.00445,12.178,"P"]
["2026-01-26","","C040Q","FR0013372182","REGION LOIRE 18-40 MTN","23/10/2040","EUR",0.01704,9.4184,"P"]
["2026-01-26","","C040R","DE000DJ9AAK5","DZ BANK IS.A2305 VAR","02/11/2033","EUR",0.03157,21.8556,"P"]
["2026-01-26","","C040Z","DE000HLB3A43","LB.HESS.THR.CARRARA04H/16","13/04/2026","EUR",0.01,7.5,"P"]
["2026-01-26","","C0419","XS2711356886","I.A.D.B 23/29 MTN","05/10/2029","GBP",0.0475,1.7216,"P"]
["2026-01-26","","C041M","DE000A3LSYG8","M.B.INT.FIN. 24/27 MTN","10/07/2027","EUR",0.03,5,"P"]
["2026-01-26","","C0423","XS2009128617","NED.WATERSCH 19/59 MTN","11/06/2059","EUR",0.00964,10.289,"P"]
["2026-01-26","","C042E","DE000DW6C9Y5","DZ BANK IS.A2261","03/11/2028","EUR",0.036,9.6035,"P"]
["2026-01-26","","C042O","XS1234797691","RABOBK NEDERLD 15/30 MTN","22/05/2030","EUR",0.01635,14.4892,"P"]
["2026-01-26","","C0436","DE000A351XR3","DZ HYP OE.PF.R.1101 MTN","25/06/2026","EUR",0.03466,0.5111,"P"]
["2026-01-26","","C043N","DE000CZ45W24","COBA MTH S.P50","16/03/2038","EUR",0.01155,5.4854,"P"]
["2026-01-26","","C043V","XS1236858061","LLOYDS BANK 15/27 MTN","22/05/2027","EUR",0.01651,7.5,"P"]
["2026-01-26","","C0445","BE0002716976","BELFIUS BK 20/26 MTN","18/06/2026","EUR",0.0001,0.4711,"P"]
["2026-01-26","","C044E","ES0001348244","ISL.BALEARES 19/28","21/11/2028","EUR",0.01549,2.2022,"P"]
["2026-01-26","","C044N","DE000NLB4VM0","NORDLB 23/29","07/11/2029","EUR",0.046,12.438,"P"]
["2026-01-26","","C044O","BE0002727080","COMM.FR.BEL. 20/40 ZO MTN","01/09/2040","EUR",0,10.705,"P"]
["2026-01-26","","C044Z","XS2348690350","ASFINAG 21/31 MTN","02/06/2031","EUR",0.00125,3.1459,"P"]
["2026-01-26","","C0455","FR0013218799","PARIS 16-36 MTN","18/11/2036","EUR",0.013,7.5685,"P"]
["2026-01-26","","C045I","XS2106563161","BAWAG P.S.K. 20/28 MTN","21/01/2028","EUR",0.0001,0.9256,"P"]
["2026-01-26","","C0464","XS2694874533","VOLKSWAGEN LEASING 23/31","25/09/2031","EUR",0.0475,16.0959,"P"]
["2026-01-26","","C046E","DE000NLB4VL2","NORDLB 23/29","07/11/2029","EUR",0.0385,11.7447,"P"]
["2026-01-26","","C046M","BE6368554190","BELGIQUE 25/30 MTN","17/10/2030","GBP",0.043,6.4543,"P"]
["2026-01-26","","C046X","DE000A460CJ3","HASPA       OPF 25/32","22/03/2032","EUR",0.02625,2.7081,"P"]
["2026-01-26","","C0478","XS2003499386","NORDEA BANK 19/26 MTN","28/05/2026","EUR",0.00375,7.5,"P"]
["2026-01-26","","C047H","FR0014013E84","BPCE 25/29 MTN","22/10/2029","EUR",0.025,1.7095,"P"]
["2026-01-26","","C047O","DE000A30VRK1","BSK 1818     IS.S.576","02/02/2034","EUR",0.039,22.6981,"P"]
["2026-01-26","","C0485","DE000DJ9ACJ3","DZ BANK      IS.A2369","10/01/2029","EUR",0.0325,10.2333,"P"]
["2026-01-26","","C0488","FR0014003ON2","ALPES CTAZUR 21/32 MTN","31/05/2032","EUR",0.00545,4.852,"P"]
["2026-01-26","","C048I","DE000A352BR7","DEUT.BANK       NTS 23/38","08/11/2038","EUR",0.0461,30.3634,"P"]
["2026-01-26","","C0494","ES0440609347","CAIXABANK 17-32","14/07/2032","EUR",0.01625,2.9043,"P"]
["2026-01-26","","C049Q","DE000DJ9AA33","DZ BANK      IS.A2323","09/11/2029","EUR",0.0393,12.5931,"P"]
["2026-01-26","","C04A8","DE000NLB42X7","NORDLB 24/29","07/06/2029","EUR",0.0305,11.4867,"P"]
["2026-01-26","","C04AH","FR0013285566","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.015,5.6497,"P"]
["2026-01-26","","C04AY","DE000HLB4TJ8","LB.HESS.-THR. IHS 18/26","11/05/2026","EUR",0.0125,7.5,"P"]
["2026-01-26","","C04B7","DE000NLB43Q9","NORDLB 24/32","21/05/2032","EUR",0.0385,18.8842,"P"]
["2026-01-26","","C04BQ","XS2251782160","KOMMUNEKRED. 20/34 MTN","04/05/2034","EUR",0.0001,24.6094,"P"]
["2026-01-26","","C04C4","DE000BLB9V94","BAY.LDSBK.   MTI. 24/34","13/02/2034","EUR",0.034,21.9422,"P"]
["2026-01-26","","C04CG","FR0013511730","REGION LOIRE 20/36 MTN","12/05/2036","EUR",0.00729,7.5231,"P"]
["2026-01-26","","C04CP","BE0002612902","BELFIUS BK 18/33 MTN","13/09/2033","EUR",0.01294,3.6874,"P"]
["2026-01-26","","C04D5","XS2708355115","ISDB TR.S.2 23/28 MTN","14/11/2028","EUR",0.03456,6.4339,"P"]
["2026-01-26","","C04DH","XS2139735414","DANSKE BK 20/26 MTN","18/03/2026","EUR",0.0001,0.5511,"P"]
["2026-01-26","","C04DN","DE000NLB41V3","NORDLB 24/39","10/05/2039","EUR",0.038,31.8025,"P"]
["2026-01-26","","C04DO","FR001400M048","SAGESS 23/29 MTN","25/11/2029","EUR",0.035,9.9797,"P"]
["2026-01-26","","C04E1","DE000HLB52K5","LB.HESS.THR.CARRARA11I/23","15/11/2028","EUR",0.035,9.6893,"P"]
["2026-01-26","","C04EK","DE000DFK0AP4","DZ BANK      IS.A1381","22/05/2026","EUR",0.0075,7.5,"P"]
["2026-01-26","","C04EQ","DE000SLB8510","LDSBK.SAAR IHS S.851","06/07/2028","EUR",0.006,8.7237,"P"]
["2026-01-26","","C04FG","FR0013050531","DEP.BOU.-DU-RHONE 15-36","10/11/2036","EUR",0.0195,7.2426,"P"]
["2026-01-26","","C04FM","XS2240278692","BNG BK 20/32 MTN","05/10/2032","EUR",0.0001,2.9355,"P"]
["2026-01-26","","C04FS","DE000BLB9WN9","BAY.LDSBK.   MTI. 24/29","03/04/2029","EUR",0.03,10.9119,"P"]
["2026-01-26","","C04G8","XS2338561348","NATIONW.BLDG 21/41 MTN","05/05/2041","EUR",0.005,6.2446,"P"]
["2026-01-26","","C04GQ","DE000DJ9AAZ3","DZ BANK      IS.A2319","17/11/2033","EUR",0.0405,22.4821,"P"]
["2026-01-26","","C04H0","DE000DJ9AAE8","DZ BANK      IS.A2298","16/11/2029","EUR",0.039,12.679,"P"]
["2026-01-26","","C04HB","XS2026171079","FERROVIE 19/26 MTN","09/07/2026","EUR",0.01125,5,"P"]
["2026-01-26","","C04HP","FR0013357399","CREDIT AGRI. 18/28 MTN","30/10/2028","EUR",0.0205,9.5792,"P"]
["2026-01-26","","C04I0","DE000HLB4XL6","LB.HESS.-THR.IS.19/27","28/06/2027","EUR",0.02018,7.5,"P"]
["2026-01-26","","C04I1","FR0014009VY1","HOPITAUX PAR 22/37 MTN","27/04/2037","EUR",0.01808,11.0525,"P"]
["2026-01-26","","C04I7","DE000NLB4XE3","NORDLB OPF.  23/33","21/11/2033","EUR",0.035,3.5455,"P"]
["2026-01-26","","C04IK","BE6322162908","WALLONNE 20/40 MTN","28/05/2040","EUR",0.0104,9.7642,"P"]
["2026-01-26","","C04IZ","FR001400M6G3","STE GENERALE 23/28 MTN","21/11/2028","EUR",0.04125,9.7126,"P"]
["2026-01-26","","C04J5","XS1290251070","LLOYDS BANK 15/30 MTN","11/09/2030","EUR",0.0211,14.2745,"P"]
["2026-01-26","","C04JQ","DE000NLB35T9","NORDLB 23/28","03/07/2028","EUR",0.042,8.4817,"P"]
["2026-01-26","","C04KD","DE000BLB3XQ3","BAY.LDSBK.IS.16/26","02/03/2026","EUR",0.0135,7.5,"P"]
["2026-01-26","","C04KT","DE000LB2CKN7","LBBW OPF 19/29","28/06/2029","EUR",0.0025,2.6899,"P"]
["2026-01-26","","C04L8","DE000LB39C31","LBBW            IHS 24/29","05/04/2029","EUR",0.0324,10.2571,"P"]
["2026-01-26","","C04LN","FR001400A2T9","SOCIETE GEN. 22/34 MTN","05/05/2034","EUR",0.0175,3.5632,"P"]
["2026-01-26","","C04LX","FR0013262961","LA BANQ.P.HL SFH 17/27MTN","23/06/2027","EUR",0.00625,0.6567,"P"]
["2026-01-26","","C04M3","DE000BLB9WX8","BAY.LDSBK.   MTI. 24/27","19/03/2027","EUR",0.028,7.5,"P"]
["2026-01-26","","C04MP","FR0013477353","CREDIT AGRI. 20/27 MTN","20/01/2027","EUR",0.00358,7.5,"P"]
["2026-01-26","","C04N0","DE000NLB3R00","NORDLB 21/31","24/02/2031","EUR",0.006,15.9782,"P"]
["2026-01-26","","C04N5","BE6315719490","BELFIUS BK 19/26 MTN","28/08/2026","EUR",0,7.5,"P"]
["2026-01-26","","C04NK","ES00001010M4","MADRID COMUN 24/34","30/04/2034","EUR",0.03462,3.9884,"P"]
["2026-01-26","","C04NX","FR0013479128","CREDIT AGRI. 20/27 MTN","24/01/2027","EUR",0.00345,7.5,"P"]
["2026-01-26","","C04OE","AT0000A2QK92","HYPO VORARL. 21/30 MTN","18/03/2030","EUR",0.00405,14.2155,"P"]
["2026-01-26","","C04OR","XS1023703090","ENI S.P.A. 14/29 MTN","29/01/2029","EUR",0.03625,8.0209,"P"]
["2026-01-26","","C04P5","FR0014003O68","DE.BOU.DU RH 21/37 MTN","18/12/2037","EUR",0.00872,8.4665,"P"]
["2026-01-26","","C04PD","BE0001756106","WALLONNE, REG. 16-31","31/03/2031","EUR",0.01438,3.915,"P"]
["2026-01-26","","C04PR","XS2784698594","DEKA MTN SERIE A-165","18/03/2026","EUR",0.02357,7.5,"P"]
["2026-01-26","","C04Q4","FR0013343035","SEINE-ET-MARNE 18-28 MTN","14/06/2028","EUR",0.01103,1.4089,"P"]
["2026-01-26","","C04R2","DE000LB2CS79","LBBW IHS 20/28","05/06/2028","EUR",0.0044,8.4316,"P"]
["2026-01-26","","C04RE","FR0014002KM4","DE.BOU.DU RH 21/42 MTN","01/04/2042","EUR",0.00668,10.9554,"P"]
["2026-01-26","","C04RN","FR0014000YJ5","DE.BOU.DU RH 20/45 MTN","08/12/2045","EUR",0.0049,13.2089,"P"]
["2026-01-26","","C04RP","DE000A3MQT30","SAECHS.AUFB IHS 23/28","01/12/2028","EUR",0.03125,9.0214,"P"]
["2026-01-26","","C04SF","XS2057845518","NED.WATERSCH 19/34 MTN","02/10/2034","EUR",0,3.8321,"P"]
["2026-01-26","","C04T3","DE000DJ9AA90","DZ BANK      IS.A2329","04/12/2031","EUR",0.038,18.1272,"P"]
["2026-01-26","","C04TE","DE000LB13BU9","LBBW IHS FLR 19/26","26/03/2026","EUR",0.0127,7.5,"P"]
["2026-01-26","","C04TS","DE000HLB4UV1","LB.HESS.-THR. IHS 18/27","02/08/2027","EUR",0.0125,7.5,"P"]
["2026-01-26","","C04TV","DE000DJ9ALH8","DZ BANK      IS.A2636","15/06/2026","EUR",0.031,7.5,"P"]
["2026-01-26","","C04UI","DE000DJ9AHN4","DZ BANK IS.A2543 VAR","07/03/2030","EUR",0.02655,13.2556,"P"]
["2026-01-26","","C04US","XS1315184637","NATIONWIDE BLDG 15/30 MTN","04/11/2030","EUR",0.02101,15.7798,"P"]
["2026-01-26","","C04VC","XS2729287388","INTERN.FIN. 23/28","02/10/2028","GBP",0.045,1.2878,"P"]
["2026-01-26","","C04VU","FR001400NU45","BQUE POSTALE 24/30 MTN","13/06/2030","EUR",0.035,14.3096,"P"]
["2026-01-26","","C04W4","FR0013460045","DEP DU LOIRET 19-39","22/11/2039","EUR",0.0079,9.4653,"P"]
["2026-01-26","","C04WE","XS1114473579","BP CAPITAL MKTS 14/26 MTN","25/09/2026","EUR",0.02213,5,"P"]
["2026-01-26","","C04WO","DE000HLB5LE3","LB.HESS.THR.CARRARA03E/18","09/03/2026","EUR",0.01,7.5,"P"]
["2026-01-26","","C04WS","DE000DJ9ABS6","DZ BANK IS.A2346","06/12/2028","EUR",0.035,9.9018,"P"]
["2026-01-26","","C04X6","BE0002676576","BRUXELLES 19/59 MTN","29/10/2059","EUR",0.01,16.8729,"P"]
["2026-01-26","","C04XJ","DE000NLB4WT3","NORDLB 23/29","07/12/2029","EUR",0.0425,12.7125,"P"]
["2026-01-26","","C04Y0","DE000NLB4V37","NORDLB 23/26","08/12/2026","EUR",0.0325,7.5,"P"]
["2026-01-26","","C04Y8","DE000NLB3QW1","NORDLB 21/29","16/03/2029","EUR",0.0051,10.9778,"P"]
["2026-01-26","","C04YH","DE000DJ9ACP0","DZ BANK      IS.A2377","08/12/2033","EUR",0.049,22.0494,"P"]
["2026-01-26","","C04YQ","DE000NLB4WP1","NORDLB 23/27","08/12/2027","EUR",0.0315,7.5,"P"]
["2026-01-26","","C04Z3","DE000A3513D0","HASPA IS.R.901","08/03/2027","EUR",0.0325,7.5,"P"]
["2026-01-26","","C04Z9","DE000SLB8635","LDSBK.SAAR IHS S.863","14/06/2028","EUR",0.0025,8.5366,"P"]
["2026-01-26","","C04ZS","BE0002816974","WALLONNE 21/31 MTN","22/10/2031","EUR",0.00375,3.1048,"P"]
["2026-01-26","","C050F","XS2079798562","NED.WATERSCH 19/26 MTN","16/11/2026","EUR",0,0.4469,"P"]
["2026-01-26","","C0516","DE000DFK0DV6","DZ BANK IS.C215 20/35","28/02/2035","EUR",0.0035,26.7511,"P"]
["2026-01-26","","C052A","XS2089226026","DT.TELEKOM MTN 19/49","09/12/2049","EUR",0.0175,44.3548,"P"]
["2026-01-26","","C052B","DE000NLB8FH4","NORDLB GELDM.FRN 03/15","30/01/2026","EUR",0.02074,7.5,"P"]
["2026-01-26","","C052Q","FR0013330156","C.F.FINANC.LOC. 18/38 MTN","03/05/2038","EUR",0.01483,5.4785,"P"]
["2026-01-26","","C053G","ES0000106585","COM.AUT.VASCO 17-27","30/04/2027","EUR",0.01703,0.9918,"P"]
["2026-01-26","","C053V","AT0000A3D5G4","ERSTE GR.BK. 24/26 MTN","28/06/2026","EUR",0.0322,7.5,"P"]
["2026-01-26","","C0546","DE000LB2BTA7","LBBW            FZA 22/26","29/06/2026","EUR",0.01,7.5,"P"]
["2026-01-26","","C054R","DE000DK0JR40","DEKA IHS SERIE 7604","23/03/2027","EUR",0.02102,7.5,"P"]
["2026-01-26","","C055H","XS2069102163","KOMMUNALBK 19/29 MTN","24/10/2029","EUR",0.0005,12.032,"P"]
["2026-01-26","","C0569","BE0002711928","BRUXELLES 20/58","12/06/2058","EUR",0.01065,16.5028,"P"]
["2026-01-26","","C056R","XS1992927902","BP CAP.MKTS 19/31 MTN","08/05/2031","EUR",0.01231,13.6932,"P"]
["2026-01-26","","C0574","BE0002254234","RESA 16/36","22/07/2036","EUR",0.0195,23.1164,"P"]
["2026-01-26","","C057U","XS2334578841","ING BANK 21/36 MTN","21/04/2036","EUR",0.00335,4.5224,"P"]
["2026-01-26","","C057W","DE000DJ9AKD9","DZ BANK      IS.A2601","19/01/2027","EUR",0.0335,7.5,"P"]
["2026-01-26","","C058M","BE0002806876","BRUXELLES 21/42","24/06/2042","EUR",0.0075,11.048,"P"]
["2026-01-26","","C058Q","XS2712747182","CO. RABOBANK 23/26 FLRMTN","03/11/2026","EUR",0.0264,7.5,"P"]
["2026-01-26","","C0599","XS2491738949","VW INTL.FIN 22/27 MTN","28/09/2027","EUR",0.0375,5.5375,"P"]
["2026-01-26","","C05A8","FR0014000A26","COL.EURO.ALSACE 20/35 MTN","05/11/2035","EUR",0.002,7.3886,"P"]
["2026-01-26","","C05BF","DE000A2G9HH7","DZ HYP MTN S.1043","22/02/2027","EUR",0.00885,7.5,"P"]
["2026-01-26","","C05BT","XS1709509258","STADSHYPOTEK 17/27 MTN","01/11/2027","EUR",0.0075,0.8209,"P"]
["2026-01-26","","C05CD","XS2186093410","NORDLB LUX  20/27 MTN","10/06/2027","EUR",0.0001,0.6399,"P"]
["2026-01-26","","C05CX","XS1958258664","NORDEA BANK 19/34 MTN","01/03/2034","EUR",0.01305,23.5239,"P"]
["2026-01-26","","C05DM","DE000NLB41K6","NORDLB 24/26","08/05/2026","EUR",0.0265,7.5,"P"]
["2026-01-26","","C05E1","XS1992931508","BP CAP.MKTS 19/27 MTN","08/11/2027","EUR",0.00831,5,"P"]
["2026-01-26","","C05EK","DE000HV2AZ45","UC-HVB OPF 2162 MTN","14/12/2029","EUR",0.0258,1.9224,"P"]
["2026-01-26","","C05F9","XS2341719503","DNB BOLIGKR. 21/28 MTN","12/05/2028","EUR",0.0001,1.0867,"P"]
["2026-01-26","","C05FS","DE000MHB9742","MUENCH.HYP.BK.IS.16/26","19/10/2026","EUR",0.005,7.5,"P"]
["2026-01-26","","C05GJ","DE000DK0T0U4","DEKA MTN IS.S.7684","01/06/2032","EUR",0.00705,20.7225,"P"]
["2026-01-26","","C05GK","DE000NLB41M2","NORDLB 24/27","10/05/2027","EUR",0.027,7.5,"P"]
["2026-01-26","","C05GV","DE000HLB4XE1","LB.HESS.-THR.IS.19/29","29/05/2029","EUR",0.0201,11.0757,"P"]
["2026-01-26","","C05HE","XS2823117556","SANTANDER UK 24/27 FLRMTN","12/05/2027","EUR",0.02185,0.4711,"P"]
["2026-01-26","","C05HU","XS2058989489","DANSKE MT BK 20/28 MTN","14/01/2028","EUR",0.0001,0.9165,"P"]
["2026-01-26","","C05IS","AT0000A2GKJ3","NIEDEROESTER 20/30","27/05/2030","EUR",0.0022,2.5682,"P"]
["2026-01-26","","C05JM","DE000LB39BP4","LBBW        MTN.HYP.24/34","16/02/2034","EUR",0.03,3.3952,"P"]
["2026-01-26","","C05JU","XS1851278777","BP CAPITAL MKTS 18/28 MTN","03/07/2028","EUR",0.01594,6.7033,"P"]
["2026-01-26","","C05K7","DE000A2YPFU9","MERCEDESBENZ MTN 19/31","06/11/2031","EUR",0.01125,14.8865,"P"]
["2026-01-26","","C05KI","DE000NLB4Y59","NORDLB 24/34","16/02/2034","EUR",0.035,21.8121,"P"]
["2026-01-26","","C05KT","DE000A351YD1","HASPA IS.R.887","17/08/2029","EUR",0.0325,12.0439,"P"]
["2026-01-26","","C05L4","DE000DJ9ADK9","DZ BANK IS.A2407 VAR","22/06/2034","EUR",0.0311,23.0783,"P"]
["2026-01-26","","C05LN","DE000DK011Z8","DEKA        MTN IS.S.7819","12/01/2034","EUR",0.0367,22.9726,"P"]
["2026-01-26","","C05LZ","FR0013144052","PARIS 16-32 MTN","12/01/2032","EUR",0.0125,4.4897,"P"]
["2026-01-26","","C05M1","DE000NLB4XB9","NORDLB 24/28","12/01/2028","EUR",0.03,7.5,"P"]
["2026-01-26","","C05M9","FR0014001QL5","SOCIETE GEN. 21/31 MTN","05/02/2031","EUR",0.0001,2.373,"P"]
["2026-01-26","","C05MN","DE000NLB4XH6","NORDLB 24/29","12/01/2029","EUR",0.0315,9.502,"P"]
["2026-01-26","","C05MY","DE000NLB8FM4","NORDLB IHS 15/30","23/01/2030","EUR",0.0283976,12.7987,"P"]
["2026-01-26","","C05N8","DE000A3824G4","BAUSPK.SBH. HPF S.9 24/29","16/01/2029","EUR",0.02875,1.3755,"P"]
["2026-01-26","","C05NX","DE000DK01115","DEKA MTN SERIE 7821","16/04/2031","EUR",0.03036,16.2317,"P"]
["2026-01-26","","C05OA","DE000WGZ8RB0","DZ BANK IS.A844","16/02/2026","EUR",0.0075,7.5,"P"]
["2026-01-26","","C05OQ","DE000SLB4360","LDSBK.SAAR OPF A436","17/01/2034","EUR",0.03,3.3669,"P"]
["2026-01-26","","C05P3","FR001400N6I8","BFCM 24/34 MTN","03/02/2034","EUR",0.0375,23.0052,"P"]
["2026-01-26","","C05PF","ES0413900566","BCO SANTAND. 19/29 MTN","10/07/2029","EUR",0.0025,1.6284,"P"]
["2026-01-26","","C05PT","DE000DJ9AC64","DZ BANK      IS.A2389","16/01/2032","EUR",0.033,18.555,"P"]
["2026-01-26","","C05Q8","FR0013421799","BPCE 19/31 MTN","29/05/2031","EUR",0.00625,2.4629,"P"]
["2026-01-26","","C05QI","FR001400N7L0","CSSE DEP.CON 24/29 MTN","17/01/2029","GBP",0.04,2.3945,"P"]
["2026-01-26","","C05QL","DE000BHY0C21","LBBW IS 21(31)","20/01/2031","EUR",0.0011,15.9771,"P"]
["2026-01-26","","C05QW","IT0005579997","CA ITALIA 24/33 MTN","15/07/2033","EUR",0.035,3.2737,"P"]
["2026-01-26","","C05RA","DE000NLB8H23","NORDLB IS.S.1990","05/11/2027","EUR",0.01625,7.5,"P"]
["2026-01-26","","C05RS","DE000NLB3WY5","NORDLB 22/30","05/04/2030","EUR",0.012,14.2127,"P"]
["2026-01-26","","C05SL","FR001400NGT9","BQ POST.H.L. 24/34 MTN","29/01/2034","EUR",0.03125,3.2906,"P"]
["2026-01-26","","C05ST","XS2782809938","DNB BOLIGKR. 24/29 MTN","12/03/2029","EUR",0.02875,1.4466,"P"]
["2026-01-26","","C05T8","BE6286401250","WALLONNE, REG. 16-39","04/05/2039","EUR",0.01972,8.5524,"P"]
["2026-01-26","","C05TR","DE000DK012L6","DEKA        MTN IS.S.7840","25/04/2031","EUR",0.0351,16.6011,"P"]
["2026-01-26","","C05U5","DE000DJ9AE96","DZ BANK IS.A2464 VAR","25/01/2030","EUR",0.02895,12.8811,"P"]
["2026-01-26","","C05UF","XS2058855441","BAWAG P.S.K. 19/29 MTN","02/10/2029","EUR",0.0001,1.7462,"P"]
["2026-01-26","","C05UP","FR001400NDS8","BPCE 24/36 MTN","25/01/2036","EUR",0.03875,26.0693,"P"]
["2026-01-26","","C05V1","ES0422714206","CAJAMAR C.R. 24/29","25/07/2029","EUR",0.03375,1.6575,"P"]
["2026-01-26","","C05VR","XS1548458014","ABN AMRO 17/32 MTN","12/01/2032","EUR",0.01125,2.7248,"P"]
["2026-01-26","","C05VT","DE000DJ9AFG2","DZ BANK      IS.A2471","26/01/2033","EUR",0.0357,20.8099,"P"]
["2026-01-26","","C05W5","BE0001779330","COM.FRANC.BEL. 18-38","22/02/2038","EUR",0.0176,8.0593,"P"]
["2026-01-26","","C05WI","DE000A13SWG1","DT.PFBR.BANK MTN R25072","20/04/2035","EUR",0.0125,4.1859,"P"]
["2026-01-26","","C05X2","DE000DJ9AE88","DZ BANK      IS.A2463","30/01/2030","EUR",0.0302,13.4123,"P"]
["2026-01-26","","C05Y1","XS2260183285","OP-AS.PANKKI 20/30 MTN","19/11/2030","EUR",0.0001,2.2769,"P"]
["2026-01-26","","C05Y6","DE000DJ9AFV1","DZ BANK IS.A2484 VAR","31/01/2034","EUR",0.03013,22.4783,"P"]
["2026-01-26","","C05YL","XS1576000878","SPAREBK 1 NO 17/27 MTN","08/03/2027","EUR",0.00965,7.5,"P"]
["2026-01-26","","C05YY","XS0096412548","SNCF RESEAU 99-28 MTN","07/12/2028","GBP",0.0525,1.6452,"P"]
["2026-01-26","","C05ZD","DE000SLB8957","LDSBK.SAAR IHS S.895","31/05/2033","EUR",0.037,21.6045,"P"]
["2026-01-26","","C05ZP","ES00001010P7","MADRID COMUN 24/29","30/07/2029","EUR",0.03173,1.8785,"P"]
["2026-01-26","","C0601","XS2481802424","CO. RABOBANK 22/32 MTN","18/05/2032","EUR",0.0194,18.043,"P"]
["2026-01-26","","C060F","DE000A2BPH47","KSK LUDWIGSBG HPF 16/26","24/08/2026","EUR",0.00407,0.5911,"P"]
["2026-01-26","","C060P","BE0390102656","BRUXELLES 24/30 MTN","05/02/2030","EUR",0.0285,3.0349,"P"]
["2026-01-26","","C0612","DE000HLB5MA9","LB.HESS.THR.CARRARA04F/18","05/04/2027","EUR",0.0125,7.5,"P"]
["2026-01-26","","C0613","XS2808185420","ING BANK 24/35 MTN","22/04/2035","EUR",0.03156,3.8003,"P"]
["2026-01-26","","C061G","DE000DK0T020","DEKA MTN IS.S.7692","19/12/2029","EUR",0.00585,13.459,"P"]
["2026-01-26","","C061X","XS0143739182","SNCF RESEAU 02/52 MTN","11/03/2052","GBP",0.05,7.822,"P"]
["2026-01-26","","C062G","DE000NLB3PF8","NORDLB 21/28","10/02/2028","EUR",0.001,7.5,"P"]
["2026-01-26","","C062O","AT0000A28677","ERSTE GR.BK. 19/27 MTN","05/12/2027","EUR",0.007,7.5,"P"]
["2026-01-26","","C0630","FR001400B9U1","CM.HOME LOAN 22/28 MTN","08/02/2028","EUR",0.02375,0.9621,"P"]
["2026-01-26","","C063B","DE000HLB5717","LB.HESS.THR.CARRARA06Q/24","20/12/2029","EUR",0.0323,13.0763,"P"]
["2026-01-26","","C063V","DE000NLB4233","NORDLB 24/34","07/06/2034","EUR",0.035,23.8635,"P"]
["2026-01-26","","C064D","DE000MHB63X3","MUENCH.HYP.BK.IS.21/31","17/02/2031","EUR",0.00105,16.2386,"P"]
["2026-01-26","","C064P","XS0591659502","BNG BK 11/41 MTN","10/03/2041","EUR",0.02748,3.3931,"P"]
["2026-01-26","","C0655","AT0000A2YD59","RLB OOE 22/29 MTN","28/06/2029","EUR",0.025,1.5681,"P"]
["2026-01-26","","C065B","FR001400QHS2","CIE FIN.FONC 24/30 MTN","06/06/2030","EUR",0.03125,1.9601,"P"]
["2026-01-26","","C065L","DE000SLB4170","LDSBK.SAAR OPF A417","20/11/2028","EUR",0.01375,1.4334,"P"]
["2026-01-26","","C065M","XS0123656836","SNCF RESEAU 01/35 MTN 1-2","31/01/2035","GBP",0.0525,4.3649,"P"]
["2026-01-26","","C0662","BE0002949304","ING BELGIUM 23/27 MTN","02/06/2027","EUR",0.03435,0.6838,"P"]
["2026-01-26","","C066C","DE000DL19UW8","DT.BANK MTH 19/29","02/10/2029","EUR",0.0001,1.746,"P"]
["2026-01-26","","C066J","DE000A2TR083","MERCEDESBENZ MTN 19/31","27/02/2031","EUR",0.02,13.0751,"P"]
["2026-01-26","","C066Y","XS1421382398","BQUE ET CSSE 16/28 MTN","01/06/2028","EUR",0.012,7.8219,"P"]
["2026-01-26","","C0679","IT0005451759","CR.EMILIANO 21/28","07/07/2028","EUR",0.0001,1.2115,"P"]
["2026-01-26","","C067H","DE000NLB40X1","NORDLB 24/32","12/04/2032","EUR",0.0333,18.0954,"P"]
["2026-01-26","","C0680","XS1382788328","BQUE ET CSSE 16/31 MTN","01/04/2031","EUR",0.0152,16.0262,"P"]
["2026-01-26","","C068F","DE000NLB40V5","NORDLB 24/30","12/04/2030","EUR",0.0315,12.507,"P"]
["2026-01-26","","C0691","XS1570385325","LB HESS.-THUER. 17/35","23/02/2035","EUR",0.0176,27.1647,"P"]
["2026-01-26","","C069F","XS1719091552","AKADEMIS.HUS 17/42 MTN","17/11/2042","EUR",0.01715,29.7828,"P"]
["2026-01-26","","C069R","DE000HLB56M2","LB.HESS.THR.CARRARA05C/24","15/05/2026","EUR",0.0275,7.5,"P"]
["2026-01-26","","C06AE","DE000NLB40N2","NORDLB 24/27","12/04/2027","EUR",0.0275,7.5,"P"]
["2026-01-26","","C06AG","FR001400Q0T5","BFCM 24/31 MTN","15/05/2031","EUR",0.035,16.8028,"P"]
["2026-01-26","","C06B6","FR0013204013","ALPES CTAZUR 16-36 MTN","29/09/2036","EUR",0.0125,7.4591,"P"]
["2026-01-26","","C06BK","XS0206361221","NETWORK R.I.FIN.04/35 MTN","29/11/2035","GBP",0.0475,5.0379,"P"]
["2026-01-26","","C06BV","DE000DJ9AGE5","DZ BANK      IS.A2502","14/02/2034","EUR",0.0373,23.6757,"P"]
["2026-01-26","","C06C5","IT0005388647","BCA PO.ADIGE 19/26 MTN","28/10/2026","EUR",0.0025,0.5911,"P"]
["2026-01-26","","C06CO","DE000NLB4YX1","NORDLB 24/30","14/02/2030","EUR",0.031,12.7145,"P"]
["2026-01-26","","C06CU","AT0000A28F04","HYPO VORARL. 19/32 MTN","19/07/2032","EUR",0.02735,3.5208,"P"]
["2026-01-26","","C06DF","XS2745115837","NATWEST MKTS 24/29 MTN","09/01/2029","EUR",0.03625,10.1333,"P"]
["2026-01-26","","C06E7","XS2744125001","ING BANK 24/28 MTN","10/01/2028","EUR",0.02625,0.8971,"P"]
["2026-01-26","","C06EJ","XS0150670551","LCR FINANCE 02/51","07/03/2051","GBP",0.051,28.5598,"P"]
["2026-01-26","","C06EX","DE000A351XW3","DZ HYP      PF.R.1270 MTN","31/05/2032","EUR",0.03,2.766,"P"]
["2026-01-26","","C06F9","XS2744125266","ING BANK 24/32 MTN","10/01/2032","EUR",0.0275,2.6258,"P"]
["2026-01-26","","C06FT","DE000DJ9AGW7","DZ BANK IS.A2517 VAR","21/02/2036","EUR",0.02816,26.3778,"P"]
["2026-01-26","","C06FU","DE000HLB4J84","LB.HESS.-THR.0514B/002","28/12/2029","EUR",0.0282,2.9633,"P"]
["2026-01-26","","C06G9","XS2813326605","CO. RABOBANK 24/36 MTN","06/05/2036","EUR",0.03202,4.0225,"P"]
["2026-01-26","","C06GM","XS2745725155","VOLKSWAGEN LEASING 24/28","11/10/2028","EUR",0.03875,8.6502,"P"]
["2026-01-26","","C06GX","DE000DJ9AGV9","DZ BANK      IS.A2516","21/02/2033","EUR",0.036,20.9668,"P"]
["2026-01-26","","C06HD","DE000A30VNS3","INV.BK.S-H. IHS 24/34","21/02/2034","EUR",0.02875,21.9497,"P"]
["2026-01-26","","C06I2","DE000NLB3CY7","NORDLB FESTZINS.ANL 20/30","28/08/2030","EUR",0.0075,14.5488,"P"]
["2026-01-26","","C06IB","BE0002255249","RESA 16/31","22/07/2031","EUR",0.0165,13.9271,"P"]
["2026-01-26","","C06JK","AT0000A3AWD2","HYPO TIROL 24/29 MTN","28/02/2029","EUR",0.0325,1.5274,"P"]
["2026-01-26","","C06K7","DE000NLB4Z33","NORDLB 24/39","28/02/2039","EUR",0.04,29.2164,"P"]
["2026-01-26","","C06KD","FI4000375092","SUOMEN HYPO. 19/26 MTN","13/03/2026","EUR",0.005,0.5111,"P"]
["2026-01-26","","C06LL","FR0014004GE5","STE GENERALE 21/27 MTN","08/07/2027","EUR",0.0025,7.5,"P"]
["2026-01-26","","C06LS","BE0002608868","BRUXELLES-CAPIT.18-38 MTN","16/08/2038","EUR",0.01532,8.436,"P"]
["2026-01-26","","C06M2","BE0002741222","BRUXELLES 20/51","15/12/2051","EUR",0.0046,16.3246,"P"]
["2026-01-26","","C06M5","BE0002807882","BRUXELLES 21/46 MTN","28/06/2046","EUR",0.009,12.8829,"P"]
["2026-01-26","","C06MK","BE0002604826","BRUXELLES-CAPIT.18-43 MTN","06/07/2043","EUR",0.01679,10.6838,"P"]
["2026-01-26","","C06MV","DE000DK0JSZ2","DEKA MTN SERIE 7633","10/12/2026","EUR",0.017,7.5,"P"]
["2026-01-26","","C06N7","DE000NLB8GB5","NORDLB MTN 15/30","26/08/2030","EUR",0.0232372,14.8491,"P"]
["2026-01-26","","C06NF","XS2342589582","SPAREBK 1 B. 21/31 MTN","12/05/2031","EUR",0.00125,2.4879,"P"]
["2026-01-26","","C06NY","FR001400OHE7","BPCE 24/27 FLR MTN","08/03/2027","EUR",0.02665,7.5,"P"]
["2026-01-26","","C06OA","XS2185419178","CA CIB 21/28 FLR MTN","23/02/2028","EUR",0.03054,7.5,"P"]
["2026-01-26","","C06PA","FR001400NJ99","SOCIETE GEN. 24/36 MTN","01/02/2036","EUR",0.03125,3.8533,"P"]
["2026-01-26","","C06QD","XS2755487076","DT. BAHN 23/38 MTN","29/01/2038","EUR",0.03375,22.2591,"P"]
["2026-01-26","","C06QQ","FR0013269321","HSBC CE 17/27 MTN","19/07/2027","EUR",0.0135,7.5,"P"]
["2026-01-26","","C06RA","AT0000A3AJS7","ERSTE GR.BK. 24/31 MTN","13/03/2031","EUR",0.031,16.4883,"P"]
["2026-01-26","","C06RQ","DE000DDA0MV1","DZ BANK IS.A1012 VAR","12/10/2028","EUR",0.018,9.2194,"P"]
["2026-01-26","","C06RU","XS2756520248","CO. RABOBANK 24/34 MTN","01/02/2034","EUR",0.03064,3.387,"P"]
["2026-01-26","","C06SA","DE000LB1P1A9","LBBW STUFENZINS 18/27","08/02/2027","EUR",0.0115,7.5,"P"]
["2026-01-26","","C06SN","DE000NLB0NA0","NORDLB FRN  17/27","05/05/2027","EUR",0.03042,7.5,"P"]
["2026-01-26","","C06TD","XS2325334550","ING BANK 21/31 MTN","25/03/2031","EUR",0.0004,2.4297,"P"]
["2026-01-26","","C06TV","DE000DK0EQ46","DEKA IHS MTN S 7427","15/04/2026","EUR",0.01125,7.5,"P"]
["2026-01-26","","C06U3","DE000HLB43U3","LB.HESS.THR.IS.24/31","16/06/2031","EUR",0.0309,16.7491,"P"]
["2026-01-26","","C06UC","XS0123713652","LB.HESS.-THR. 01/31 VAR","29/01/2031","EUR",0.02084,14.6283,"P"]
["2026-01-26","","C06UK","DE000NLB2PB9","NORDLB IS. 16/27","13/10/2027","EUR",0.01,7.5,"P"]
["2026-01-26","","C06UP","DE000NLB3V95","NORDLB 22/26","17/02/2026","EUR",0.0034,7.5,"P"]
["2026-01-26","","C06UT","FR0014000T17","HAUTS REGION 20/27 REGS","04/12/2027","EUR",0,1.4557,"P"]
["2026-01-26","","C06V5","DE000NLB3Q01","NORDLB 21/29","19/03/2029","EUR",0.005,11.0004,"P"]
["2026-01-26","","C06VF","DE000NLB0QD7","NORDLB IS. 17/28","19/05/2028","EUR",0.02125,8.1823,"P"]
["2026-01-26","","C06VT","DE000NLB8BZ5","NORDLB IS.S.1745","03/04/2029","EUR",0.0277,10.8887,"P"]
["2026-01-26","","C06W2","BE0002461367","BELFIUS BK 14/34 MTN","17/02/2034","EUR",0.0283,3.6679,"P"]
["2026-01-26","","C06W4","DE000NLB3T08","NORDLB 21/26","19/10/2026","EUR",0.00125,7.5,"P"]
["2026-01-26","","C06WD","DE000NLB3PD3","NORDLB 21/29","09/02/2029","EUR",0.00375,10.6758,"P"]
["2026-01-26","","C06WJ","XS1476654584","SHELL INTL FIN. 16/28 MTN","15/08/2028","EUR",0.0075,7.0348,"P"]
["2026-01-26","","C06WX","DE000BLB48M2","BAY.LDSBK.IS.VAR 17/27","20/10/2027","EUR",0.0275,7.5,"P"]
["2026-01-26","","C06X3","DE000DJ9AGL0","DZ BANK      IS.A2508","19/03/2030","EUR",0.03,13.7948,"P"]
["2026-01-26","","C06XD","DE000NLB3TB9","NORDLB 21/26","27/08/2026","EUR",0.001,7.5,"P"]
["2026-01-26","","C06XK","DE000NLB8H15","NORDLB IS.S.1989","05/11/2026","EUR",0.015,7.5,"P"]
["2026-01-26","","C06XQ","DE000NLB0QE5","NORDLB IS. 17/28","20/07/2028","EUR",0.02125,8.7363,"P"]
["2026-01-26","","C06Y2","FR0013272440","HSBC CE 17/32 MTN","27/07/2032","EUR",0.01727,20.5189,"P"]
["2026-01-26","","C06YE","DE000NLB3U47","NORDLB 21/29","06/12/2029","EUR",0.0065,13.2956,"P"]
["2026-01-26","","C06YN","DE000NLB3QV3","NORDLB 21/28","17/03/2028","EUR",0.0039,7.6808,"P"]
["2026-01-26","","C06YR","DE000NLB3BM4","NORDLB 20/27","14/07/2027","EUR",0.0075,7.5,"P"]
["2026-01-26","","C06Z1","DE000NLB8K44","NORDLB IS.S.2043","19/02/2026","EUR",0.0134,7.5,"P"]
["2026-01-26","","C06Z2","DE000DDA0TU8","DZ BANK IS.A1177 VAR","15/10/2029","EUR",0.015,12.3667,"P"]
["2026-01-26","","C06ZH","DE000NLB2MB6","NORDLB IS.16/26","28/07/2026","EUR",0.01,7.5,"P"]
["2026-01-26","","C06ZP","DE000NLB3CA7","NORDLB 20/27","11/08/2027","EUR",0.007,7.5,"P"]
["2026-01-26","","C0707","DE000NLB4SU9","NORDLB 23/26","30/11/2026","EUR",0.033,7.5,"P"]
["2026-01-26","","C070H","DE000NLB2PW5","NORDLB IS. 17/28","20/01/2028","EUR",0.0225,7.5,"P"]
["2026-01-26","","C070O","DE000NLB3367","NORDLB 23/30","07/02/2030","EUR",0.04,13.2283,"P"]
["2026-01-26","","C0710","CH1348614103","UBS SWITZERL 24/27 FLR","21/04/2027","EUR",0.02259,0.4711,"P"]
["2026-01-26","","C071N","XS1485596511","DNB BOLIGKRED. 16/26 MTN","07/09/2026","EUR",0.0025,0.4711,"P"]
["2026-01-26","","C0725","FR0013533767","ALPES CTAZUR 20/27 MTN","05/01/2027","EUR",0,0.7945,"P"]
["2026-01-26","","C072C","DE000CZ439K7","COBA        23/28 S.1025","04/12/2028","EUR",0.0382,9.9109,"P"]
["2026-01-26","","C072R","DE000SCB0054","DT.KREDITBANK HPF 24/36","21/03/2036","EUR",0.02875,4.061,"P"]
["2026-01-26","","C0739","AT0000A2Y9H0","ERSTE GR.BK. 22/27 MTN","30/06/2027","EUR",0.019,7.5,"P"]
["2026-01-26","","C073N","XS2078735276","SHELL INTL F 19/31 MTN","08/11/2031","EUR",0.005,15.134,"P"]
["2026-01-26","","C073P","BE6326295522","WALLONNE 21/47 MTN","21/06/2047","EUR",0.006375,13.7646,"P"]
["2026-01-26","","C0747","DE000HLB3AJ0","LB.HESS.THR.CARRARA03K/16","09/03/2026","EUR",0.01,7.5,"P"]
["2026-01-26","","C074T","BE0001775296","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01163,1.3535,"P"]
["2026-01-26","","C0752","DE000A30VKZ4","KRSPK.GOEPPINGEN PF 18","30/06/2031","EUR",0.0268,3.9869,"P"]
["2026-01-26","","C075G","BE0002291608","KBC GROEP 17/27 MTN","04/10/2027","EUR",0.0144,5,"P"]
["2026-01-26","","C075V","XS0138039275","KRED.F.WIED.01/36 MTN","09/06/2036","GBP",0.05,3.9277,"P"]
["2026-01-26","","C0765","DE000HCB0BN7","HCOB        HPF 22/27","20/07/2027","EUR",0.02,0.6866,"P"]
["2026-01-26","","C076B","FR0013178753","BRETAGNE, REG. 16-30 MTN","03/06/2030","EUR",0.01197,3.3333,"P"]
["2026-01-26","","C076S","BE0390121847","FLAEM.GEM. 24/34 MTN","22/06/2034","EUR",0.03125,3.6761,"P"]
["2026-01-26","","C0773","FR0014001LD3","BRETAGNE, R. 21/29 MTN","22/01/2029","EUR",0,2.3791,"P"]
["2026-01-26","","C0777","BE6287589491","COM.FRANC.BEL. 16-31","16/06/2031","EUR",0.01244,4.0875,"P"]
["2026-01-26","","C0780","DE000HLB2LF7","LB.HESS.-THR. IHS 17/27","01/06/2027","EUR",0.016,7.5,"P"]
["2026-01-26","","C0786","BE6306226620","COM.FRANC.BEL. 18-28 MTN","16/07/2028","EUR",0.0095,1.9472,"P"]
["2026-01-26","","C0787","XS2491737461","SVENSK EXPOR 22/27 MTN","30/06/2027","EUR",0.02,0.8165,"P"]
["2026-01-26","","C078F","DE000BLB41N5","BAY.LDSBK.IS.VAR 17/28","26/05/2028","EUR",0.01612,7.957,"P"]
["2026-01-26","","C078W","FR0013386851","BPCE SFH 18-38 MTN","14/12/2038","EUR",0.01529,5.6207,"P"]
["2026-01-26","","C0795","BE0001792465","COMM.FR.BEL. 19/40 MTN","16/04/2040","EUR",0.01363,9.4033,"P"]
["2026-01-26","","C079G","DE000BLB4WU5","BAY.LDSBK.IS.VAR 17/27","15/03/2027","EUR",0.021,7.5,"P"]
["2026-01-26","","C079Y","DE000NLB40L6","NORDLB 24/26","10/04/2026","EUR",0.0275,7.5,"P"]
["2026-01-26","","C07AG","DE000HLB1C01","LB.HESS.-THR. IHS 16/26","22/07/2026","EUR",0.0075,7.5,"P"]
["2026-01-26","","C07AV","BE0002447226","BELFIUS BK 13/32 MTN","27/10/2032","EUR",0.03175,3.1455,"P"]
["2026-01-26","","C07BF","DE000A383JG8","BAUSPK.SBH. HPF S10 24/29","16/11/2033","EUR",0.03,3.2725,"P"]
["2026-01-26","","C07BP","XS1756367147","MUNICIPALITY FIN. 18/33","23/02/2033","EUR",0.0125,21.2228,"P"]
["2026-01-26","","C07C6","DE000DHY4960","NORDLB MTN.HPF S.496","29/06/2026","EUR",0.005,0.4711,"P"]
["2026-01-26","","C07D0","AT0000A3BMB5","ERSTE GR.BK. 24/33 MTN","17/04/2033","EUR",0.0312,21.6552,"P"]
["2026-01-26","","C07DH","AT0000A3C6F5","HYPO NOE LB 24/32 MTN","16/04/2032","EUR",0.03,2.7943,"P"]
["2026-01-26","","C07E8","DE000DK0T0Y6","DEKA MTN SERIE 7688","05/12/2029","EUR",0.011,12.9242,"P"]
["2026-01-26","","C07EG","DE000DFK0KP3","DZ BANK IS.C280 21/31","16/06/2031","EUR",0.001,17.1732,"P"]
["2026-01-26","","C07F0","FR001400PMS4","CIE FIN.FONC 24/32 MTN","24/04/2032","EUR",0.03,2.7194,"P"]
["2026-01-26","","C07FR","DE000HLB2LA8","LB.HESS.-THR. IHS 16/26","21/12/2026","EUR",0.01261,7.5,"P"]
["2026-01-26","","C07FY","DE000DB9VRP2","DEUT.BANK    ANL 24/31","25/04/2031","EUR",0.033,18.2274,"P"]
["2026-01-26","","C07GA","XS2804679871","ACHMEA BANK 24/29 MTN","25/04/2029","EUR",0.0314,1.489,"P"]
["2026-01-26","","C07H2","XS2790172006","STADSHYPOTEK 24/29 MTN","21/03/2029","EUR",0.02875,1.4541,"P"]
["2026-01-26","","C07HL","DE000A11QJK8","OLD.LDSBK.HPF 21/31","17/03/2031","EUR",0.0005,2.6157,"P"]
["2026-01-26","","C07I8","XS1558631021","SPAREBK 1 NO 17/30 MTN","01/02/2030","EUR",0.0161,13.9593,"P"]
["2026-01-26","","C07IX","XS2794477518","OP YRITYSPA. 24/27FLR MTN","30/03/2027","EUR",0.02418,7.5,"P"]
["2026-01-26","","C07J6","ES0422714198","CAJAMAR C.R. 23/29","31/03/2029","EUR",0.0355,1.7917,"P"]
["2026-01-26","","C07JN","FR001400Q6Q8","BPCE 24/34 MTN","22/05/2034","EUR",0.03125,3.398,"P"]
["2026-01-26","","C07KK","AT0000A2GUE3","ERDOEL-LAGER 20/43","04/06/2043","EUR",0.012,31.3543,"P"]
["2026-01-26","","C07LF","AT0000A3CZ74","HYPO VORARL. 24/30 MTN","29/05/2030","EUR",0.03125,1.952,"P"]
["2026-01-26","","C07LI","XS2025569141","HYPO NOE LB 19/29 MTN","10/07/2029","EUR",0.0024,5.0733,"P"]
["2026-01-26","","C07LX","IT0005597379","BANCO BPM 24/31 MTN","28/05/2031","EUR",0.0325,2.4496,"P"]
["2026-01-26","","C07MY","FR0013525730","CREDIT AGRI. 20/27 MTN","22/07/2027","EUR",0.00186,7.5,"P"]
["2026-01-26","","C07NN","DE000HLB3QY5","LB.HESS.THR.CARRARA10N/26","19/10/2026","EUR",0.006,7.5,"P"]
["2026-01-26","","C07NW","BE6293260947","WALLONNE, REG. 17-44","23/02/2044","EUR",0.0216,10.5425,"P"]
["2026-01-26","","C07OM","DE000NLB42Q1","NORDLB 24/26","05/06/2026","EUR",0.029,7.5,"P"]
["2026-01-26","","C07PC","DE000LB128C0","LBBW IHS 19/32","03/02/2032","EUR",0.022,19.1237,"P"]
["2026-01-26","","C07PX","XS2133386685","EIKA B.KRE. 20/27 MTN","12/03/2027","EUR",0.0001,0.5263,"P"]
["2026-01-26","","C07Q8","DE000NLB44E3","NORDLB 24/27","11/06/2027","EUR",0.033,7.5,"P"]
["2026-01-26","","C07QR","XS2838538291","CPPIB CAP. 24/29 MTN","11/06/2029","EUR",0.03125,7.5064,"P"]
["2026-01-26","","C07RC","XS2812617111","NATIONW.BLDG 24/34 FLR","02/05/2034","EUR",0.03309,3.3898,"P"]
["2026-01-26","","C07RJ","DE000HLB4RK0","LB.HESS.THR.CARRARA07S/18","20/07/2026","EUR",0.0078,7.5,"P"]
["2026-01-26","","C07S5","BE0390134972","KBC BANK 24/30 MTN","04/06/2030","EUR",0.03124,1.923,"P"]
["2026-01-26","","C07SA","DE000HLB57M0","LB.HESS.THR.CARRARA06K/24","12/06/2030","EUR",0.03,14.4551,"P"]
["2026-01-26","","C07SW","DE000DJ9ALT3","DZ BANK      IS.A2646","14/06/2027","EUR",0.032,7.5,"P"]
["2026-01-26","","C07TH","FR001400COI9","BPCE 22/27 MTN","28/10/2027","EUR",0.035,7.5,"P"]
["2026-01-26","","C07TQ","FR001400QN09","CR.AGR.P.SEC 24/30 MTN","14/06/2030","EUR",0.03,1.9753,"P"]
["2026-01-26","","C07UK","DE000DJ9AK56","DZ BANK      IS.A2620","19/06/2034","EUR",0.028,24.4344,"P"]
["2026-01-26","","C07UZ","XS1374462197","NORDEA BK 16/28 MTN","03/03/2028","EUR",0.01483,7.5,"P"]
["2026-01-26","","C07W1","DE000HLB5K72","LB.HESS.-THR.IS.03B/2018","07/03/2028","EUR",0.025,7.5,"P"]
["2026-01-26","","C07WN","XS2176710510","HYPO NOE LB 20/27 MTN","18/06/2027","EUR",0.0001,0.6794,"P"]
["2026-01-26","","C07X6","XS1374861489","NORDEA BK 16/28 MTN","07/03/2028","EUR",0.015,7.5,"P"]
["2026-01-26","","C07Y6","XS2049416709","NATLBK 19/29 MTN","03/09/2029","EUR",0.0053,12.5432,"P"]
["2026-01-26","","C07ZT","DE000LB128D8","LBBW IHS 19/32","03/05/2032","EUR",0.0218,19.7597,"P"]
["2026-01-26","","C0803","DE000A289QR9","MERCEDESBENZ MTN 20/30","10/09/2030","EUR",0.0075,12.2423,"P"]
["2026-01-26","","C080S","FR0013332715","CIE F.FONCIER 18-29 MTN","16/04/2029","EUR",0.011,1.638,"P"]
["2026-01-26","","C0814","FR0014000790","DE.BOU.DU RH 20/45 MTN","20/10/2045","EUR",0.00482,13.1157,"P"]
["2026-01-26","","C081I","DE000NLB2FD6","NORDLB IS.S.1350 VAR","17/03/2031","EUR",0.0313797,15.688,"P"]
["2026-01-26","","C0821","XS2008192507","MUNICIP.FIN. 19/64 MTN","09/06/2064","EUR",0.0094,56.7216,"P"]
["2026-01-26","","C082G","DE000LB1B0U5","LBBW MTN HPF 16/26","22/07/2026","EUR",0.00324,0.5111,"P"]
["2026-01-26","","C082Y","DE000SLB4188","LDSBK.SAAR OPF A418","10/04/2029","EUR",0.006,1.637,"P"]
["2026-01-26","","C0843","DE000DFK0SD2","DZ BANK      IS.A1765","06/07/2026","EUR",0.0145,7.5,"P"]
["2026-01-26","","C084B","DE000MHB61W9","MUENCH.HYP.BK.IS.20/32","15/06/2032","EUR",0.00568,19.7002,"P"]
["2026-01-26","","C085G","ES0440609339","CAIXABANK 17-27","11/01/2027","EUR",0.0125,0.4711,"P"]
["2026-01-26","","C087H","DE000BLB31B1","BAY.LDSBK.IS. 16/26","28/05/2026","EUR",0.011,7.5,"P"]
["2026-01-26","","C0883","FR0013088432","C.F.FINANC.LOC. 16/31 MTN","13/01/2031","EUR",0.015,2.2717,"P"]
["2026-01-26","","C088M","DE000HLB3TB7","LB.HESS.THR.CARRARA06ZH/1","15/06/2026","EUR",0.0085,7.5,"P"]
["2026-01-26","","C089G","XS1377257032","ABN AMRO 16/36 MTN","10/03/2036","EUR",0.0129,7.1822,"P"]
["2026-01-26","","C08A0","DE000LB1DSL4","LBBW IHS 17/27","17/02/2027","EUR",0.0107,7.5,"P"]
["2026-01-26","","C08AL","XS2093634884","ABN AMRO BK 19/39 MTN","12/12/2039","EUR",0.005,5.9765,"P"]
["2026-01-26","","C08BG","DE000BLB4UF0","BAY.LDSBK.IS. 17/35","08/03/2035","EUR",0.01637,28.0943,"P"]
["2026-01-26","","C08CH","DE000DFK0HK0","DZ BANK      IS.A1568","17/03/2031","EUR",0.0018,17.4626,"P"]
["2026-01-26","","C08DI","XS1477568106","NORDEA BK 16/26 MTN","18/08/2026","EUR",0.00611,7.5,"P"]
["2026-01-26","","C08E5","BE0002260298","BELFIUS BK 16/26 MTN","14/09/2026","EUR",0.00125,0.4711,"P"]
["2026-01-26","","C08EK","DE000LBW2R85","LBBW         IS.R.3935","19/01/2029","EUR",0.02719,9.231,"P"]
["2026-01-26","","C08FB","XS1352072091","OP YRITYSPANKKI 16/31 MTN","27/01/2031","EUR",0.01865,15.7837,"P"]
["2026-01-26","","C08FT","FR0013108164","BPCE SFH 16-31 MTN","29/01/2031","EUR",0.0139,2.542,"P"]
["2026-01-26","","C08GM","XS2242924491","MUNICIP.FIN. 20/30 MTN","14/10/2030","EUR",0,15.2967,"P"]
["2026-01-26","","C08H9","FR0013336237","CREDIT AGRI. 18-28 MTN","26/07/2028","EUR",0.014,8.7512,"P"]
["2026-01-26","","C08I8","DE000BLB5CM1","BAY.LDSBK.IS.VAR 18/28","07/02/2028","EUR",0.0199,7.5,"P"]
["2026-01-26","","C08JS","XS1838096441","NORDEA BK 18/26 MTN","19/06/2026","EUR",0.01,7.5,"P"]
["2026-01-26","","C08L3","FR0013533403","BPCE 20/27 MTN","10/11/2027","EUR",0.0001,0.8336,"P"]
["2026-01-26","","C08L6","DE000LBW2WK5","LBBW         IS.R.4180VAR","10/02/2029","EUR",0.0263,10.045,"P"]
["2026-01-26","","C08M8","DE000A1G85D0","SIEMENS FINANC. 12/42 MTN","10/09/2042","GBP",0.0375,28.6062,"P"]
["2026-01-26","","C08MW","DE000DG4UDF1","DZ BANK IS.A834","12/02/2027","EUR",0.01,7.5,"P"]
["2026-01-26","","C08OR","DE000LBW2P46","LBBW         IS.R.928","23/12/2028","EUR",0.03761,9.1413,"P"]
["2026-01-26","","C08PZ","XS1980828724","BNG BK 19/26 MTN","11/04/2026","EUR",0.00125,0.4469,"P"]
["2026-01-26","","C08RC","XS1794352093","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.01445,3.4664,"P"]
["2026-01-26","","C08S1","XS1893631769","VW FIN.SERV.    MTN.18/26","16/10/2026","EUR",0.0225,5,"P"]
["2026-01-26","","C08T3","XS1378817990","URW 16/27 FLR MTN","15/03/2027","EUR",0.02119,5,"P"]
["2026-01-26","","C08TO","XS2013525501","LLOYDS BANK 19/26 MTN","18/06/2026","EUR",0.00125,0.4711,"P"]
["2026-01-26","","C08UM","DE000A351YB5","HASPA IS.R.884","17/08/2026","EUR",0.0325,7.5,"P"]
["2026-01-26","","C08WI","XS1361210229","LLOYDS BANK 16/31 MTN","09/02/2031","EUR",0.0182,16.4492,"P"]
["2026-01-26","","C08XJ","DE000HLB2HT6","LB.HESS.-THR. E0416B/228","18/01/2027","EUR",0.0117,7.5,"P"]
["2026-01-26","","C08YL","FR0014001G37","BPCE 21/31 MTN","14/01/2031","EUR",0.0025,16.8283,"P"]
["2026-01-26","","C08YR","DE000DDA0ZT7","DZ BANK      IS.A1367","13/05/2030","EUR",0.00635,14.7063,"P"]
["2026-01-26","","C08ZO","AT0000A2HLA8","OBEROEST.LBK 20/30 MTN","08/07/2030","EUR",0.00095,2.6097,"P"]
["2026-01-26","","C091B","DE000HLB5E62","LB.HESS.THR.CARRARA08P/17","23/08/2027","EUR",0.0115,7.5,"P"]
["2026-01-26","","C0926","XS1362330257","BQUE F.C.MTL 16/28 MTN","10/02/2028","EUR",0.01444,7.5,"P"]
["2026-01-26","","C092J","DE000LB0EC02","LBBW  IHS FLOATER 11/31","14/01/2031","EUR",0.03253,14.5116,"P"]
["2026-01-26","","C093E","XS2113737097","DT.A.U.AERZTEBK.MTH 20/29","06/02/2029","EUR",0.0001,1.4402,"P"]
["2026-01-26","","C0946","XS2270147924","BP CAP.MKTS 20/40 MTN","04/12/2040","EUR",0.00933,31.6858,"P"]
["2026-01-26","","C0950","DE000NLB4S73","NORDLB 23/26","12/06/2026","EUR",0.0325,7.5,"P"]
["2026-01-26","","C0966","FR0013371531","BNP PAR.H.L.SFH 18/26 MTN","11/05/2026","EUR",0.00734,0.4711,"P"]
["2026-01-26","","C0977","XS1934567824","NATWEST MKTS 19/29 MTN","11/01/2029","EUR",0.0222,10.3037,"P"]
["2026-01-26","","C0983","DE000NLB4S65","NORDLB 23/26","12/06/2026","EUR",0.03,7.5,"P"]
["2026-01-26","","C098D","DE000DK0JSH0","DEKA MTN SERIE 7617","12/11/2027","EUR",0.02005,7.5,"P"]
["2026-01-26","","C098S","FR0013384005","VINCI S.A. 18/34 MTN","28/11/2034","EUR",0.0202,20.4823,"P"]
["2026-01-26","","C0994","BE0002646272","BRUXELLES 19/59 MTN","24/04/2059","EUR",0.01922,14.7236,"P"]
["2026-01-26","","C09AZ","BE6318635552","COMM.FR.BEL. 20/30 MTN","23/01/2030","EUR",0.0025,2.2077,"P"]
["2026-01-26","","C09BW","FR0014003US8","PARIS, STADT 21/53 MTN","09/06/2053","EUR",0.01165,15.0358,"P"]
["2026-01-26","","C09D0","FR0013275732","ARK.PUBL.SEC 17-37","07/08/2037","EUR",0.01651,5.0889,"P"]
["2026-01-26","","C09DC","DE000LB1P522","LBBW STUFENZINS 18/26","25/05/2026","EUR",0.01,7.5,"P"]
["2026-01-26","","C09F4","DE000LB1A6Z2","LBBW IHS 16/31","06/06/2031","EUR",0.0138,17.6953,"P"]
["2026-01-26","","C09G9","DE000A2E4CT6","AAREAL BANK MTN.HPF.S.228","06/05/2026","EUR",0.00226,0.5111,"P"]
["2026-01-26","","C09GQ","DE000A254RY7","INV.BK.BB IHS 20/28","12/06/2028","EUR",0,7.8374,"P"]
["2026-01-26","","C09HE","XS2289841087","VW INTL.FIN 21/41 MTN","21/01/2041","EUR",0.015,34.7816,"P"]
["2026-01-26","","C09IR","DE000NLB2930","NORDLB 20/27","19/03/2027","EUR",0.002,7.5,"P"]
["2026-01-26","","C09J7","DE000DDA0UD2","DZ BANK IS.A1196","17/10/2029","EUR",0.0022,12.994,"P"]
["2026-01-26","","C09KC","XS1834053149","ABN AMRO 18/38 MTN","08/06/2038","EUR",0.01518,5.5058,"P"]
["2026-01-26","","C09LW","FR0013451754","DEP.VAL OISE 19/32 MTN","10/10/2032","EUR",0.00207,5.1618,"P"]
["2026-01-26","","C09LZ","DE000SLB8155","LDSBK.SAAR IHS S.815","16/04/2026","EUR",0.0061,7.5,"P"]
["2026-01-26","","C09MY","FR0013433679","ORANGE 19/34 MTN","11/07/2034","EUR",0.012,23.8252,"P"]
["2026-01-26","","C09NL","FR0013453123","CREDIT AGRI. 19/26 MTN","14/10/2026","EUR",0.001245,7.5,"P"]
["2026-01-26","","C09NY","XS1964577396","NIBC BANK 19/27 MTN","19/03/2027","EUR",0.005,0.5348,"P"]
["2026-01-26","","C09OW","DE000DFK0HX3","DZ BANK IS.C262 21/31","30/07/2031","EUR",0.0001,17.5489,"P"]
["2026-01-26","","C09Q5","DE000A2YPE68","INV.BK.BB IHS 19/29","12/11/2029","EUR",0.001,12.1697,"P"]
["2026-01-26","","C09RD","DE000DDA0YQ6","DZ BANK      IS.A1330","01/04/2030","EUR",0.0073,14.3222,"P"]
["2026-01-26","","C09S6","FR0013088598","HSBC CE 16/31 MTN","13/01/2031","EUR",0.0203,15.2906,"P"]
["2026-01-26","","C09TW","DE000NLB0RU9","NORDLB FESTZINS.ANL 18/27","11/10/2027","EUR",0.016,7.5,"P"]
["2026-01-26","","C09UM","DE000MHB64W3","MUENCH.HYP.BK.IS.21/28","16/06/2028","EUR",0.0003,8.0522,"P"]
["2026-01-26","","C09W7","IT0005365710","BPER BCA 19/26","22/04/2026","EUR",0.01125,0.4911,"P"]
["2026-01-26","","C09X4","XS1778179967","BNP PARIBAS 18/31 MTN","26/02/2031","EUR",0.02041,16.7083,"P"]
["2026-01-26","","C09Y8","XS1685663368","ASN BANK NV 17/37 MTN","02/10/2037","EUR",0.01585,5.1573,"P"]
["2026-01-26","","C09YD","BE0001769232","FLAEMISCHE GEM. 16-41 MTN","12/11/2041","EUR",0.01392,10.1834,"P"]
["2026-01-26","","C09Z8","DE000DFK0FH0","DZ BANK IS.C231 20/28","22/02/2028","EUR",0.0001,7.5,"P"]
["2026-01-26","","C09ZQ","FR0010680041","ENGIE           08/28 MTN","30/10/2028","GBP",0.07,8.7624,"P"]
["2026-01-26","","C0A0K","AT0000A286W1","ERSTE GR.BK. 19/34","15/05/2034","EUR",0.00875,3.7516,"P"]
["2026-01-26","","C0A1V","DE000NLB25E2","NORDLB KOMBIANL. 05/18","25/07/2028","EUR",0.02038,8.0614,"P"]
["2026-01-26","","C0A2T","XS1203048795","OP YRITYSPANKKI 15/35 MTN","16/03/2035","EUR",0.014,25.7223,"P"]
["2026-01-26","","C0A4A","DE000NLB3QR1","NORDLB 21/31","15/04/2031","EUR",0.004,16.4252,"P"]
["2026-01-26","","C0A4U","XS1054250748","OP YRITYSPANKKI 14/34 MTN","11/04/2034","EUR",0.03,22.5377,"P"]
["2026-01-26","","C0A6K","XS2309470826","C.BK SAV.BKS 21/26 MTN","05/03/2026","EUR",0.0021,7.5,"P"]
["2026-01-26","","C0A79","DE000LB387V2","LBBW            IHS 23/28","18/12/2028","EUR",0.04245,9.9295,"P"]
["2026-01-26","","C0A7V","FR0013397676","CAISS.FRANC. 19/44 MTN","18/01/2044","EUR",0.01699,7.1806,"P"]
["2026-01-26","","C0A8H","XS1289209436","ORANGE 15/30 MTN","17/09/2030","EUR",0.026,14.3139,"P"]
["2026-01-26","","C0A9K","XS1350853831","LLOYDS BANK 16/36 MTN","28/01/2036","EUR",0.01658,4.5006,"P"]
["2026-01-26","","C0A9L","FR0013413226","BPCE 19/49 MTN","12/04/2049","EUR",0.012285,8.978,"P"]
["2026-01-26","","C0AAB","XS0974283524","COMP.DE ST.-GOBAIN 13/33","27/09/2033","EUR",0.0416,19.9023,"P"]
["2026-01-26","","C0ABU","XS0384322656","WOLTERS KLUWER 08/28","14/08/2028","EUR",0.06748,6.7556,"P"]
["2026-01-26","","C0AC8","FR0013140175","BPCE SFH 16-31 MTN","24/03/2031","EUR",0.01236,2.6113,"P"]
["2026-01-26","","C0AD4","DE000NLB26R2","NORDLB IHS 18/26","29/04/2026","EUR",0.015,7.5,"P"]
["2026-01-26","","C0ADT","DE000BHY0C47","LBBW PF 21/31","27/01/2031","EUR",0.0001,2.3704,"P"]
["2026-01-26","","C0AF7","AT0000A2AZ93","ERSTE GR.BK. 19/29 MTN","20/11/2029","EUR",0.004,13.1103,"P"]
["2026-01-26","","C0AFT","XS1114830513","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.023525,12.5158,"P"]
["2026-01-26","","C0AGL","DE000BLB48X9","BAY.LDSBK.IS. 17/31","03/11/2031","EUR",0.015,18.8765,"P"]
["2026-01-26","","C0AHF","DE000NLB3QD1","NORDLB         IHS 21/31","27/01/2031","EUR",0.008,16.7668,"P"]
["2026-01-26","","C0AI6","XS1048099367","OP YRITYSPANKKI 14/34 MTN","21/03/2034","EUR",0.03068,22.3681,"P"]
["2026-01-26","","C0AJ3","XS1482554075","SPAREBK 1 BOLIG.16/26 MTN","30/08/2026","EUR",0.0025,0.4711,"P"]
["2026-01-26","","C0AKE","DE000A2YNZY4","MERCEDESBENZ MTN 19/34","08/08/2034","EUR",0.01125,20.8161,"P"]
["2026-01-26","","C0AKF","DE000DDA0U73","DZ BANK IS.A1224 VAR","20/11/2026","EUR",0.016,7.5,"P"]
["2026-01-26","","C0AKU","AT0000A22H40","CA IMMO 18-26","26/03/2026","EUR",0.01875,5,"P"]
["2026-01-26","","C0ALO","AT0000A28HX3","OBERBANK 19/26 MTN","19/06/2026","EUR",0.0075,7.5,"P"]
["2026-01-26","","C0AM9","DE000NLB27U4","NORDLB FESTZINSANL.19/19","09/12/2026","EUR",0.0035,7.5,"P"]
["2026-01-26","","C0AN4","XS0416848793","EQUINOR ASA 09/31 MTN","11/03/2031","GBP",0.06875,11.1518,"P"]
["2026-01-26","","C0AOE","DE000DFK0FK4","DZ BANK IS.C233 20/29","20/08/2029","EUR",0.001,11.7855,"P"]
["2026-01-26","","C0AOO","DE000DK0EU81","DEKA IHS MTN S 7493","14/09/2026","EUR",0.0075,7.5,"P"]
["2026-01-26","","C0AQ1","XS0452187320","ENEL FIN.INTL 09/40 MTN","14/09/2040","GBP",0.0575,28.7114,"P"]
["2026-01-26","","C0ART","XS0130092793","NED.WATERSCH. 01/32 MTN","07/06/2032","GBP",0.05375,2.7277,"P"]
["2026-01-26","","C0ATJ","BE6308392941","WALLONNE, REG. 18-33","04/10/2033","EUR",0.016,5.6662,"P"]
["2026-01-26","","C0AUS","XS1273953148","LLOYDS BANK 15/31 MTN","12/08/2031","EUR",0.02045,16.7612,"P"]
["2026-01-26","","C0AWF","FR0013536950","CIE FIN.FONC 20/30 MTN","25/09/2030","EUR",0.0001,2.2027,"P"]
["2026-01-26","","C0AXO","BE6291369468","COM.FRANC.BEL. 16-29","07/12/2029","EUR",0.0158,2.9885,"P"]
["2026-01-26","","C0AYB","DE000HLB3SU9","LB.HESS.THR.CARRARA06Z/18","29/06/2028","EUR",0.0125,8.6614,"P"]
["2026-01-26","","C0AYS","ES0205045026","CRITER.CAIXA 20/27 MTN","28/10/2027","EUR",0.00875,5.8313,"P"]
["2026-01-26","","C0AZ8","DE000BLB4V81","BAY.LDSBK.IS.VAR 17/27","02/02/2027","EUR",0.02,7.5,"P"]
["2026-01-26","","C0B11","XS2297687787","IDA 21/27 MTN","22/09/2027","GBP",0.00375,0.8036,"P"]
["2026-01-26","","C0B2B","IT0005325334","INTESA SANP.18/33 MTN","25/02/2033","EUR",0.0175,3.8966,"P"]
["2026-01-26","","C0B3E","XS1961074108","VASAKRONAN 19/39 MTN","11/03/2039","EUR",0.02277,26.9751,"P"]
["2026-01-26","","C0B4J","DE000BLB5GP5","BAY.LDSBK.IS.VAR 18/28","16/05/2028","EUR",0.017,7.5,"P"]
["2026-01-26","","C0B58","DE000DG4T8B1","DZ BANK IS.A679","20/09/2030","EUR",0.00835,15.978,"P"]
["2026-01-26","","C0B6G","DE000HLB5KL0","LB.HESS.THR.CARRARA02G/18","07/02/2028","EUR",0.0105,7.5,"P"]
["2026-01-26","","C0B6X","XS1429528315","UTD UTIL.WAT.F. 16/31 MTN","09/06/2031","EUR",0.01641,16.1539,"P"]
["2026-01-26","","C0B8G","XS1451306036","NORDEA EIENDOMSKR.16/31","15/07/2031","EUR",0.00738,2.7353,"P"]
["2026-01-26","","C0B9Z","DE000NLB8KP7","NORDLB FESTZINS.ANL 19/28","29/03/2028","EUR",0.0123,7.5,"P"]
["2026-01-26","","C0BC4","XS2118273601","SIEMENS FIN 20/32 MTN","20/02/2032","EUR",0.005,15.8583,"P"]
["2026-01-26","","C0BCW","DE000DK0T0Q2","DEKA IHS MTN S.7680","14/11/2031","EUR",0.0079,19.0839,"P"]
["2026-01-26","","C0BCZ","DE000BLB55R6","BAY.LDSBK.IS. 18/29","18/01/2029","EUR",0.0118,10.5043,"P"]
["2026-01-26","","C0BEF","DE000DK0JR73","DEKA MTN SERIE 7607","02/05/2028","EUR",0.0205,7.7778,"P"]
["2026-01-26","","C0BFC","IT0005215147","INTESA SANP.16/26 MTN","14/09/2026","EUR",0.00375,0.4911,"P"]
["2026-01-26","","C0BFR","XS1402335951","DNB BOLIGKRED. 16/34 MTN","28/04/2034","EUR",0.0123,3.9698,"P"]
["2026-01-26","","C0BGD","DE000DFK0FM0","DZ BANK IS.C235 20/31","14/11/2031","EUR",0.0025,18.2206,"P"]
["2026-01-26","","C0BGZ","XS1403015156","UNIL.FIN.NED 16/28 MTN","29/04/2028","EUR",0.01125,6.2556,"P"]
["2026-01-26","","C0BHP","DE000DFK0FY5","DZ BANK      IS.A1532","20/11/2026","EUR",0.0001,7.5,"P"]
["2026-01-26","","C0BIN","FR0013348802","CA HOME LOAN SFH 18/28MTN","11/08/2028","EUR",0.00875,1.2033,"P"]
["2026-01-26","","C0BJR","FR0013369667","BQ POST.H.L. 18/28 MTN","04/10/2028","EUR",0.01,1.2664,"P"]
["2026-01-26","","C0BKP","DE000HLB4W12","LB.HESS.-THR. IHS 19/31","05/05/2031","EUR",0.0107,17.4731,"P"]
["2026-01-26","","C0BLY","FR0013524642","CREDIT AGRI. 20/27 MTN","16/07/2027","EUR",0.00201,7.5,"P"]
["2026-01-26","","C0BM3","FR0013433133","CREDIT AGRI. 19/26 MTN","09/07/2026","EUR",0.003625,7.5,"P"]
["2026-01-26","","C0BNT","FR0013234200","BNP PAR.H.L.SFH 17/27 MTN","27/01/2027","EUR",0.008,0.4711,"P"]
["2026-01-26","","C0BNW","XS1505554771","TELEFONICA EM. 16/31 MTN","17/10/2031","EUR",0.0193,17.0473,"P"]
["2026-01-26","","C0BP4","DE000LB13BW5","LBBW IHS FLR 19/29","23/04/2029","EUR",0.017,10.8896,"P"]
["2026-01-26","","C0BQ7","XS1508404651","ASN BANK NV 16/31 MTN","24/10/2031","EUR",0.0075,2.6496,"P"]
["2026-01-26","","C0BQV","FR0013525722","CREDIT AGRI. 20/26 MTN","22/07/2026","EUR",0.00131,7.5,"P"]
["2026-01-26","","C0BRQ","DE000A2SBDE0","JAB HOLDINGS 19/27","20/12/2027","EUR",0.01,6.2762,"P"]
["2026-01-26","","C0BSN","AT0000A2QDQ2","HYPO TIROL 21/31 MTN","11/03/2031","EUR",0.0001,2.3882,"P"]
["2026-01-26","","C0BT3","DE000A3H3JM4","MERCEDESBENZ MTN 21/33","11/03/2033","EUR",0.0075,18.0364,"P"]
["2026-01-26","","C0BTJ","DE000NLB3PZ6","NORDLB 21/31","11/03/2031","EUR",0.004,16.1606,"P"]
["2026-01-26","","C0BUY","FR0013234986","CA HOME LOAN SFH 17/32MTN","03/02/2032","EUR",0.01375,2.7336,"P"]
["2026-01-26","","C0BVE","XS1851230653","DT.WOHNEN ANL 18/30","03/07/2030","EUR",0.019,13.6082,"P"]
["2026-01-26","","C0BX2","DE000A2LQQA3","KSK LUDWIGSBG HPF 18/28","27/06/2028","EUR",0.00925,1.4296,"P"]
["2026-01-26","","C0BY2","AT0000A2CDT6","ERSTE GR.BK. 20/30","15/01/2030","EUR",0.001,1.8775,"P"]
["2026-01-26","","C0BZI","DE000SLB0GB7","LDSBK.SAAR IHS S.0GB","19/11/2035","EUR",0.0065,29.6221,"P"]
["2026-01-26","","C0BZJ","AT0000A35375","ERSTE GR.BK. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2026-01-26","","C0C1W","FR0012970929","BRETAGNE, REG. 15-33 MTN","04/10/2033","EUR",0.01948,5.5421,"P"]
["2026-01-26","","C0C3F","FR0013284908","ARKEA HOME LOANS 17/27MTN","05/10/2027","EUR",0.0075,0.7857,"P"]
["2026-01-26","","C0C52","AT0000A17ZZ3","ERSTE GP BNK 14/27 FLRMTN","21/05/2027","EUR",0.02066,0.4711,"P"]
["2026-01-26","","C0C5Z","DE000HLB50Q6","LB.HESS.THR.CARRARA08T/23","25/08/2027","EUR",0.0315,7.5,"P"]
["2026-01-26","","C0C6T","XS2049616894","SIEMENS FIN 19/34 MTN","05/09/2034","EUR",0.005,21.4674,"P"]
["2026-01-26","","C0C7P","FR0012829406","VEOLIA ENVIR 15/30 MTN","01/07/2030","EUR",0.0225,13.5566,"P"]
["2026-01-26","","C0C9R","BE6253245433","COM.FRANC.BEL. 13-33","27/05/2033","EUR",0.03,5.1704,"P"]
["2026-01-26","","C0CAY","DE000WBP0A95","WUESTENROT BAUSPK.PF.10","22/10/2029","EUR",0.0001,1.9215,"P"]
["2026-01-26","","C0CBO","XS1433124705","ING BK 16/26 MTN FLR","16/09/2026","EUR",0.02508,0.5511,"P"]
["2026-01-26","","C0CCH","XS1771909345","ASSA-ABLOY AB 18/27 MTN","15/02/2027","EUR",0.0125,5,"P"]
["2026-01-26","","C0CDL","AT0000A255W6","ERSTE GP BK 18-29MTN 1613","21/12/2029","EUR",0.0115,13.3734,"P"]
["2026-01-26","","C0CFK","DE000HLB5JV1","LB.HESS.THR.CARRARA01G/18","12/01/2027","EUR",0.009,7.5,"P"]
["2026-01-26","","C0CGB","DE000HLB4UH0","LB.HESS.-THR.IS.18/28","20/06/2028","EUR",0.02,8.1642,"P"]
["2026-01-26","","C0CHC","FR0013247699","HSBC CE 17/32 MTN","30/03/2032","EUR",0.01629,19.566,"P"]
["2026-01-26","","C0CJD","FR0013186913","BPCE 16-31 MTN","04/07/2031","EUR",0.0132,17.8278,"P"]
["2026-01-26","","C0CKK","FR0013214137","SAGESS 16/28","20/10/2028","EUR",0.00625,7.5418,"P"]
["2026-01-26","","C0CM6","FR0013219409","BPCE 16-27 MTN","17/11/2027","EUR",0.01265,7.5,"P"]
["2026-01-26","","C0CMO","FR0013313855","LA BANQ.P.HL SFH 18/28MTN","07/02/2028","EUR",0.00875,0.9661,"P"]
["2026-01-26","","C0CO9","XS0106117764","BNG BK 00/28 MTN","28/12/2028","EUR",0.0602,1.2544,"P"]
["2026-01-26","","C0CPE","XS2259193998","ASN BANK NV 20/40 MTN","19/11/2040","EUR",0.00125,6.4871,"P"]
["2026-01-26","","C0CPZ","XS1567856445","LB HESS.-THUER. 17/35","20/02/2035","EUR",0.01745,27.1638,"P"]
["2026-01-26","","C0CQZ","XS1851226891","KOMMUNEKREDIT 18/28 MTN","05/07/2028","EUR",0.0075,7.999,"P"]
["2026-01-26","","C0CT8","DE000HLB4VH8","LB.HESS.-THR.IS.18/26","30/11/2026","EUR",0.02069,7.5,"P"]
["2026-01-26","","C0CTZ","DE000HLB2MC2","LB.HESS.-THR. IHS 17/27","23/08/2027","EUR",0.015,7.5,"P"]
["2026-01-26","","C0CUL","XS2154347707","OMV 20/28 MTN","09/04/2028","EUR",0.02,6.0917,"P"]
["2026-01-26","","C0CUZ","DE000SLB8494","LDSBK.SAAR IHS S.849","02/07/2026","EUR",0.0045,7.5,"P"]
["2026-01-26","","C0CVI","DE000LB1P555","LBBW IHS 18/33","25/04/2033","EUR",0.0153,22.7431,"P"]
["2026-01-26","","C0CW3","XS1865296260","SWEDBK HYPO. 18/38 MTN","15/08/2038","EUR",0.0149,5.5018,"P"]
["2026-01-26","","C0CX0","DE000DG4UGG2","DZ BANK IS.A919","30/05/2028","EUR",0.0095,8.4054,"P"]
["2026-01-26","","C0CY3","FR0013247681","HSBC CE 17/27 MTN","30/03/2027","EUR",0.01179,7.5,"P"]
["2026-01-26","","C0CZ1","DE000DFK0DF9","DZ BANK IS.C212 20/30","20/08/2030","EUR",0.00124,14.7633,"P"]
["2026-01-26","","C0CZC","XS1944327631","CO. RABOBANK 19/29 MTN","01/02/2029","EUR",0.00875,1.4217,"P"]
["2026-01-26","","C0D09","DE000NLB9A03","NORDLB FRN 17/29","05/04/2029","EUR",0.0269088,10.6607,"P"]
["2026-01-26","","C0D0X","XS2226241854","NED.WATERSCH. 20/35 MTN","03/09/2035","EUR",0.00125,4.2133,"P"]
["2026-01-26","","C0D16","XS1921452790","ALLIANZ SE MTN.18/31","17/12/2031","EUR",0.01729,13.4543,"P"]
["2026-01-26","","C0D2B","XS1725641945","NED.WATERSCH. 17/47 MTN","27/11/2047","EUR",0.01674,7.36,"P"]
["2026-01-26","","C0D33","FR0013250370","DEP.VAL OISE 17-32 MTN","07/04/2032","EUR",0.01602,4.6111,"P"]
["2026-01-26","","C0D4Y","XS1750974658","ERSTE GP BNK 18/28 MTN","17/01/2028","EUR",0.0075,0.9158,"P"]
["2026-01-26","","C0D4Z","FR0013250362","DEP.VAL OISE 17-31 MTN","10/04/2031","EUR",0.016,3.9235,"P"]
["2026-01-26","","C0D64","DE000HLB2JT2","LB.HESS.-THR. IHS 17/26","13/04/2026","EUR",0.01076,7.5,"P"]
["2026-01-26","","C0D7I","XS1945287875","CO. RABOBANK 19/40 MTN","01/06/2040","EUR",0.0146,6.1517,"P"]
["2026-01-26","","C0D86","XS0138037733","KRED.F.WIED.01/28 MTN","07/12/2028","GBP",0.06,1.3497,"P"]
["2026-01-26","","C0D94","DE000BLB7Y02","BAY.LDSBK.IS. 19/30","26/03/2030","EUR",0.0048,14.3582,"P"]
["2026-01-26","","C0D9F","DE000BLB7925","BAY.LDSBK.IS. 19/29","11/12/2029","EUR",0.003,13.4693,"P"]
["2026-01-26","","C0DA8","XS1881593971","COMP.DE ST.-GOBAIN 18/28","21/09/2028","EUR",0.01875,8.6053,"P"]
["2026-01-26","","C0DAY","DE000A2GSCP7","KSK LUDWIGSBG HPF 17/27","05/07/2027","EUR",0.008,0.8418,"P"]
["2026-01-26","","C0DCB","XS1840166992","GOLDM.S.INTL 18/26FLR MTN","30/07/2026","EUR",0.02016,7.5,"P"]
["2026-01-26","","C0DDD","FR0013255866","C.F.FINANC.LOC. 17/32 MTN","11/05/2032","EUR",0.0125,2.8424,"P"]
["2026-01-26","","C0DEU","DE000HLB2J37","LB.HESS.-THR. IHS 17/27","12/05/2027","EUR",0.0129,7.5,"P"]
["2026-01-26","","C0DGH","XS0464790764","BK OF IREL.MRTG.BK 09/29","06/11/2029","EUR",0.054,1.804,"P"]
["2026-01-26","","C0DH3","DE000BLB4088","BAY.LDSBK.IS. 17/30","16/09/2030","EUR",0.015,15.702,"P"]
["2026-01-26","","C0DH9","XS0457132453","BK OF IREL.MRTG.BK 09/29","12/10/2029","EUR",0.0536,1.7759,"P"]
["2026-01-26","","C0DI5","XS1614327416","DANSKE BK 17/27 MTN","17/05/2027","EUR",0.0075,0.6622,"P"]
["2026-01-26","","C0DIQ","AT000B049655","UNICR.BK AUS. 17-27 140","18/05/2027","EUR",0.01,1.9472,"P"]
["2026-01-26","","C0DJB","XS1871114473","RAIF.LABA NO 18/26 MTN","28/08/2026","EUR",0.00625,0.4711,"P"]
["2026-01-26","","C0DK1","FR0013049525","DPT DE LA SAVOIE 15/36MTN","13/11/2036","EUR",0.02039,7.2042,"P"]
["2026-01-26","","C0DLK","XS2010331101","JDCM 19/39 MTN","13/06/2039","EUR",0.0165,28.2802,"P"]
["2026-01-26","","C0DM6","XS1874729624","ABN AMRO 18/30 MTN","29/08/2030","EUR",0.011,2.1279,"P"]
["2026-01-26","","C0DMX","FR0013303328","DEP. EURE 17/35 MTN","12/10/2035","EUR",0.0136,6.9257,"P"]
["2026-01-26","","C0DNL","XS1940860593","ABN AMRO BK 19/40 MTN","25/01/2040","EUR",0.01575,9.1127,"P"]
["2026-01-26","","C0DO9","XS1874729970","ABN AMRO 18/35 MTN","29/08/2035","EUR",0.0142,4.2084,"P"]
["2026-01-26","","C0DOW","XS1821894133","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01545,5.3729,"P"]
["2026-01-26","","C0DQ0","XS1632891138","BNG BK 17/27 MTN","19/06/2027","EUR",0.00625,0.6167,"P"]
["2026-01-26","","C0DQK","XS1858856740","DT.TELEK.INTL F.18/33 MTN","25/07/2033","EUR",0.022,20.7877,"P"]
["2026-01-26","","C0DRE","FR0013310059","CA HOME LOAN SFH 18/26MTN","19/02/2026","EUR",0.005,0.4711,"P"]
["2026-01-26","","C0DS1","DE000A2GSP98","DZ HYP PF.R.395","26/07/2033","EUR",0.0125,3.6689,"P"]
["2026-01-26","","C0DTB","DE000HLB4XA9","LB.HESS.THR. IHS 19/28","16/11/2028","EUR",0.00871,9.3268,"P"]
["2026-01-26","","C0DUT","XS1647082095","AIB MRTGE BK 17/27FLR MTN","13/07/2027","EUR",0.02721,0.4711,"P"]
["2026-01-26","","C0DVQ","DE000HLB5HF8","LB.HESS.THR.CARRARA11H/17","17/11/2026","EUR",0.01,7.5,"P"]
["2026-01-26","","C0DWD","DE000HLB2NE6","LB.HESS.-THR.17/27 OPF","30/11/2027","EUR",0.00997,1.4355,"P"]
["2026-01-26","","C0DXT","DE000HLB4SE1","LB.HESS.-THR. IHS 18/29","20/03/2029","EUR",0.01875,10.9937,"P"]
["2026-01-26","","C0DZ2","DE000SLB8346","LDSBK.SAAR IHS S.834","03/12/2032","EUR",0.00743,22.0634,"P"]
["2026-01-26","","C0E0A","FR0013329216","CRELAN H.LOA 18/33 MTN","18/04/2033","EUR",0.01375,3.2351,"P"]
["2026-01-26","","C0E19","DE000HLB5FZ0","LB.HESS.THR.CARRARA09F/17","21/09/2026","EUR",0.009,7.5,"P"]
["2026-01-26","","C0E2P","XS1753809141","NIBC BANK 18/28 MTN","24/01/2028","EUR",0.01,0.9481,"P"]
["2026-01-26","","C0E3T","XS1692486308","LB.HESS.-THR. 17/26 VAR","12/10/2026","EUR",0.02281,7.5,"P"]
["2026-01-26","","C0E4R","XS1800563436","SWEDBK HYPO. 18/38 MTN","29/03/2038","EUR",0.01445,5.3496,"P"]
["2026-01-26","","C0E4S","FR0013400298","BPCE 19/36 MTN","08/02/2036","EUR",0.0185,28.6391,"P"]
["2026-01-26","","C0E56","NL0013423155","NATLBK 19/39 MTN","21/03/2039","EUR",0.01432,5.7465,"P"]
["2026-01-26","","C0E6F","XS1638964947","KOMMUNEKREDIT 17/32 MTN","29/06/2032","EUR",0.01022,18.8737,"P"]
["2026-01-26","","C0E7J","BE0002581594","BRUXELLES-CAPIT.18-28 FLR","21/03/2028","EUR",0.02398,1.3241,"P"]
["2026-01-26","","C0E8B","DE000A2GSMJ9","DZ HYP PF.R.388","27/01/2031","EUR",0.01132,2.5047,"P"]
["2026-01-26","","C0E9W","DE000LB1P0D5","LBBW GM-FLOATER 18/28","25/01/2028","EUR",0.0203,7.5,"P"]
["2026-01-26","","C0EBE","DE000DK0JRQ3","DEKA MTN SERIE 7590","01/02/2028","EUR",0.0205,7.5,"P"]
["2026-01-26","","C0EBZ","XS1943561883","SPAREBK 1 B. 19/29 MTN","30/01/2029","EUR",0.01,1.4198,"P"]
["2026-01-26","","C0ECT","XS1859006733","ASN BANK NV 18/38 MTN","23/07/2038","EUR",0.015,5.485,"P"]
["2026-01-26","","C0EDC","XS1721422902","VODAFONE GRP 17/37 MTN","20/11/2037","EUR",0.02875,28.5409,"P"]
["2026-01-26","","C0EDT","DE000DDA0LD1","DZ BANK IS.C160 18/30","28/06/2030","EUR",0.0109,14.1092,"P"]
["2026-01-26","","C0EFB","XS1942629061","RAIF.LABA NO 19/29 MTN","30/01/2029","EUR",0.00875,1.4182,"P"]
["2026-01-26","","C0EGG","XS2250026734","INST.CRD.OF. 20/26 MTN","30/04/2026","EUR",0,0.7945,"P"]
["2026-01-26","","C0EGH","XS1876166627","RABOBK NEDERLD 18/43 MTN","07/09/2043","EUR",0.0152,7.2022,"P"]
["2026-01-26","","C0EGY","XS2093637556","ABN AMRO BK 19/32 MTN","12/12/2032","EUR",0.0025,3.2265,"P"]
["2026-01-26","","C0EHK","BE0001777318","COM.FRANC.BEL. 18-43","26/01/2043","EUR",0.0176,10.4633,"P"]
["2026-01-26","","C0EHV","DE000LB1P696","LBBW GM-FLOATER 18/26","01/06/2026","EUR",0.02,7.5,"P"]
["2026-01-26","","C0EIR","XS1828033834","DT.TELEK.INTL F.18/29 MTN","01/12/2029","EUR",0.02,12.0888,"P"]
["2026-01-26","","C0EJX","DE000NLB27G3","NORDLB 19/27","05/07/2027","EUR",0.005,7.5,"P"]
["2026-01-26","","C0EL0","XS1768125160","RABOBK NEDERLD 18/33 MTN","08/02/2033","EUR",0.015,21.7967,"P"]
["2026-01-26","","C0ELM","XS1769091296","UNIL.FIN.NED 18/33 MTN","12/02/2033","EUR",0.01625,17.4653,"P"]
["2026-01-26","","C0EM9","FR0013345485","C.F.FINANC.LOC. 18/38 MTN","28/06/2038","EUR",0.015,4.942,"P"]
["2026-01-26","","C0ENB","FR0013519568","CAISS.FRANC. 20/30 MTN","24/06/2030","EUR",0.0001,2.0853,"P"]
["2026-01-26","","C0ENE","DE000LB1P233","LBBW STUFENZINS 18/28","01/03/2028","EUR",0.0115,7.5951,"P"]
["2026-01-26","","C0EO1","ES0000106627","PAIS VASCO 19/49","11/04/2049","EUR",0.0235,12.3243,"P"]
["2026-01-26","","C0EOS","DE000HLB4SY9","LB.HESS.THR. IHS 18/28","08/03/2028","EUR",0.021,7.5564,"P"]
["2026-01-26","","C0EPM","XS1788694856","ASN BANK NV 18/28 MTN","08/03/2028","EUR",0.01,1.0047,"P"]
["2026-01-26","","C0EPV","DE000A2GSP49","DZ HYP PF.R.391","12/03/2040","EUR",0.01528,6.0654,"P"]
["2026-01-26","","C0EQK","DE000SLB8163","LDSBK.SAAR IHS S.816","20/09/2029","EUR",0.0125,12.5765,"P"]
["2026-01-26","","C0EQY","DE000SLB8205","LDSBK.SAAR IHS S.820","04/12/2029","EUR",0.009,13.2738,"P"]
["2026-01-26","","C0ERG","DE000DG4UFS9","DZ BANK IS.C150 18/35 VAR","03/08/2035","EUR",0.0205,24.7689,"P"]
["2026-01-26","","C0ERN","DE000DG4UET0","DZ BANK IS.A874","30/03/2027","EUR",0.011,7.5,"P"]
["2026-01-26","","C0ESB","DE000SLB8320","LDSBK.SAAR IHS S.832","02/10/2031","EUR",0.0068,18.8178,"P"]
["2026-01-26","","C0ESQ","DE000SLB8361","LDSBK.SAAR IHS S.836","10/12/2029","EUR",0.0065,13.3692,"P"]
["2026-01-26","","C0ETC","DE000A11QAR2","DT.PFBR.BANK MTN R25064","27/11/2026","EUR",0.0235,0.5911,"P"]
["2026-01-26","","C0EUA","DE000BLB5FL6","BAY.LDSBK.IS.VAR 18/28","11/04/2028","EUR",0.02,7.5951,"P"]
["2026-01-26","","C0EUO","DE000BLB7KH0","BAY.LDSBK.IS.19/26","13/02/2026","EUR",0.0075,7.5,"P"]
["2026-01-26","","C0EV5","XS1947550403","SPAREBKN N B 19/26 MTN","06/02/2026","EUR",0.005,0.4711,"P"]
["2026-01-26","","C0EVP","DE000SLB8122","LDSBK.SAAR IHS S.812","13/02/2026","EUR",0.007,7.5,"P"]
["2026-01-26","","C0EVS","DE000A2NBSN0","KSK LUDWIGSBG HPF 18/28","22/11/2028","EUR",0.01,1.6617,"P"]
["2026-01-26","","C0EW3","XS1846754122","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.0149,5.4924,"P"]
["2026-01-26","","C0EWF","DE000LB128K3","LBBW IHS 19/29","03/04/2029","EUR",0.0107,11.1179,"P"]
["2026-01-26","","C0EWX","XS1853269428","ING BK 18/38 MTN","06/07/2038","EUR",0.01445,5.4909,"P"]
["2026-01-26","","C0EXK","DE000NLB9A52","NORDLB GELDM.ANL 14/17","24/05/2027","EUR",0.02054,7.5,"P"]
["2026-01-26","","C0EY3","DE000NLB0PW9","NORDLB FESTZINSANL.29/17","22/06/2032","EUR",0.021,20.149,"P"]
["2026-01-26","","C0EZ6","XS1890083170","NATIONWIDE BLDG 18/38 FLR","04/10/2038","EUR",0.016,5.5201,"P"]
["2026-01-26","","C0EZQ","DE000BLB47Y9","BAY.LDSBK.IS. 17/28","18/10/2028","EUR",0.0125,9.6727,"P"]
["2026-01-26","","C0F0N","AT0000A1G858","NIEDEROEST. 15-35","14/09/2035","EUR",0.021,5.0923,"P"]
["2026-01-26","","C0F1G","DE000BLB5BT8","BAY.LDSBK.IS.VAR 18/28","04/01/2028","EUR",0.02,7.5,"P"]
["2026-01-26","","C0F2G","FR0013480167","CREDIT AGRI. 20/27 MTN","30/01/2027","EUR",0.002735,7.5,"P"]
["2026-01-26","","C0F50","FR0011600477","LA BANQ.P.HL SFH 13/33MTN","24/10/2033","EUR",0.030425,3.5566,"P"]
["2026-01-26","","C0F5G","XS0968459361","MORE BOLIGKRED. 13/28","04/09/2028","EUR",0.0281,1.3131,"P"]
["2026-01-26","","C0F6Q","BE6274442944","WALLONNE, REG.  14-33 MTN","12/12/2033","EUR",0.02,5.6345,"P"]
["2026-01-26","","C0F6R","BE6275557450","WALLONNE, REG.  15-35 MTN","23/01/2035","EUR",0.01564,6.6111,"P"]
["2026-01-26","","C0F7W","DE000MHB4263","MUENCH.HYP.BK.PF1871 VAR","09/07/2026","EUR",0.02453,0.6814,"P"]
["2026-01-26","","C0F93","FR0011950716","DEP.VAL OISE 14-27 MTN","16/06/2027","EUR",0.02675,1.0898,"P"]
["2026-01-26","","C0FBJ","ES0001351537","COM.AUT.CAS. 19/29","30/04/2029","EUR",0.0111,2.5423,"P"]
["2026-01-26","","C0FCF","DE000MHB9171","MUENCH.HYP.BK. MTN-PF1625","14/08/2028","EUR",0.025,1.287,"P"]
["2026-01-26","","C0FD2","XS0577346553","LLOYDS BANK 11/31 MTN","13/01/2031","EUR",0.04905,2.3206,"P"]
["2026-01-26","","C0FE2","AT000B049838","UNICR.BK AU. 20/30 MTN","14/05/2030","EUR",0.0015,6.3128,"P"]
["2026-01-26","","C0FFG","DE000A2TR125","INV.BK.S-H. IHS 20/26","15/05/2026","EUR",0.0001,7.5,"P"]
["2026-01-26","","C0FGK","XS0986099116","BNG BK 13/32 MTN","04/11/2032","EUR",0.0288,2.8909,"P"]
["2026-01-26","","C0FHK","FR0012068260","REGION LOIRE      14-33","16/12/2033","EUR",0.02517,5.5635,"P"]
["2026-01-26","","C0FIN","ES0440609172","CAIXABANK 12-27 FLR","19/07/2027","EUR",0.06391,0.4711,"P"]
["2026-01-26","","C0FIS","XS1910254314","C.BK SAV.BKS 18/26 MTN","15/03/2026","EUR",0.014,7.5,"P"]
["2026-01-26","","C0FK1","XS0834487414","NATL GRID ELECTR. 2032","27/09/2032","EUR",0.0335,18.5684,"P"]
["2026-01-26","","C0FK7","XS2150158405","NED.FIN-MA.V.O. 20/27 MTN","03/04/2027","EUR",0.00125,0.5288,"P"]
["2026-01-26","","C0FM4","ES0413211147","BBVA SA  06/37","02/02/2037","EUR",0.046,23.6969,"P"]
["2026-01-26","","C0FP8","DE000A14J5J4","DZ HYP PF.R.361","01/04/2027","EUR",0.005,0.5512,"P"]
["2026-01-26","","C0FQ1","XS0953199808","ING BK NV 13/28 MTN","17/07/2028","EUR",0.02532,1.2561,"P"]
["2026-01-26","","C0FQA","FR0011499086","CIE F.FONCIER 13/33 MTN","23/05/2033","EUR",0.0277,3.4432,"P"]
["2026-01-26","","C0FRC","DE000NLB3540","NORDLB 23/29","17/07/2029","EUR",0.034,11.0885,"P"]
["2026-01-26","","C0FS5","ES0000101669","COMUNIDAD MADRID 15-45","05/03/2045","EUR",0.0265,10.6944,"P"]
["2026-01-26","","C0FU0","FR0013028362","PARIS 15-45 MTN","23/10/2045","EUR",0.021,11.3723,"P"]
["2026-01-26","","C0FVP","XS0085727559","EIB EUR. INV.BK 98/28","07/12/2028","GBP",0.06,1.3522,"P"]
["2026-01-26","","C0FWJ","DE000MHB1954","MUENCH.HYP.BK.PF1458 VAR","29/04/2031","EUR",0.023166,1.6433,"P"]
["2026-01-26","","C0FZ6","BE0001743948","WALLONNE, REG. 15-36 MTN","07/07/2036","EUR",0.0224,7.0384,"P"]
["2026-01-26","","C0G09","ES0000101735","COMUNIDAD MADRID 16-31","02/06/2031","EUR",0.02398,3.9941,"P"]
["2026-01-26","","C0G0R","DE000NLB4TV5","NORDLB 23/30","22/08/2030","EUR",0.0435,14.6611,"P"]
["2026-01-26","","C0G0U","DE000SLB4204","LDSBK.SAAR OPF A420","24/09/2030","EUR",0.0001,2.3798,"P"]
["2026-01-26","","C0G1T","XS0717614951","OEBB INFRAST 11/31 MTN","09/12/2031","EUR",0.04,3.149,"P"]
["2026-01-26","","C0G6N","XS1951927158","OP-AS.PANKKI 19/29 MTN","15/02/2029","EUR",0.00625,1.4435,"P"]
["2026-01-26","","C0G7Q","BE6266088820","COM.FRANC.BEL. 14-29","07/05/2029","EUR",0.0278,2.5115,"P"]
["2026-01-26","","C0G97","FR0012486256","LA BANQ.P.HL SFH 15/40MTN","04/04/2040","EUR",0.01379,6.0995,"P"]
["2026-01-26","","C0GBF","FR0011472471","ALPES CTAZUR 13-28 MTN","26/04/2028","EUR",0.027,1.7582,"P"]
["2026-01-26","","C0GCG","XS2002017361","VODAFONE GRP 19/26 MTN","24/11/2026","EUR",0.009,5,"P"]
["2026-01-26","","C0GDF","FR0011580034","PARIS 13/27 MTN","01/10/2027","EUR",0.03155,1.3094,"P"]
["2026-01-26","","C0GFA","FR0013521986","HAUTS REGION 20/42","09/07/2042","EUR",0.00691,11.0902,"P"]
["2026-01-26","","C0GHB","BE0001734855","WALLONNE, REG. 15-38 MTN","02/02/2038","EUR",0.01717,8.0674,"P"]
["2026-01-26","","C0GI7","BE6000739282","WALLONNE, REG.10-30 MTN","08/04/2030","EUR",0.0425,3.0997,"P"]
["2026-01-26","","C0GKR","FR0011336742","METROPOLE D'AIX-MAR.12-27","08/11/2027","EUR",0.03875,1.3764,"P"]
["2026-01-26","","C0GN6","XS0746621704","SANTANDER UK 12/29 MTN","16/02/2029","GBP",0.0525,1.5102,"P"]
["2026-01-26","","C0GN7","XS0765619407","LLOYDS BANK 12/27 MTN","30/03/2027","GBP",0.04875,0.5994,"P"]
["2026-01-26","","C0GOY","FR0011351238","CIE F.FONCIER 12/35 MTN","05/11/2035","GBP",0.03875,4.3885,"P"]
["2026-01-26","","C0GQN","XS1956947532","ASN BANK NV 19/34 MTN","27/02/2034","EUR",0.012,3.9004,"P"]
["2026-01-26","","C0GRW","ES0000090284","JUNTA DE ANDALUCIA 98-28","20/07/2028","EUR",0.057,1.9024,"P"]
["2026-01-26","","C0GSW","FR0011505932","DEP.VAL OISE 13-28","03/06/2028","EUR",0.029,1.8408,"P"]
["2026-01-26","","C0GVG","BE6312092115","BNP PAR.FOR. 19/29 MTN","25/02/2029","EUR",0.0085,1.4696,"P"]
["2026-01-26","","C0GWE","AT000B008297","ERSTE GP BNK 10/30 ZO MTN","03/12/2030","EUR",0,2.4988,"P"]
["2026-01-26","","C0GYF","XS0223484345","MAILAND, STADT 05/35","29/06/2035","EUR",0.04019,6.4583,"P"]
["2026-01-26","","C0H38","XS0202407093","EIB EUR.INV.BK 04/54 MTN","12/10/2054","GBP",0.04625,7.1836,"P"]
["2026-01-26","","C0H4T","ES0001348061","COM.AUT.BALEARES 05-35","23/11/2035","EUR",0.04063,6.3651,"P"]
["2026-01-26","","C0H6T","XS0430512029","SWEDBK HYPO. 09/29 MTN","28/05/2029","EUR",0.05075,1.6268,"P"]
["2026-01-26","","C0H83","XS1151430185","NATIONWIDE BLDG 14/39 MTN","15/03/2039","EUR",0.016925,5.6771,"P"]
["2026-01-26","","C0HAM","FR0011558436","BPCE SFH 13-28 MTN","29/08/2028","EUR",0.0301,1.3112,"P"]
["2026-01-26","","C0HB8","FR0011942168","DEP.VAL OISE 14-29 MTN","01/06/2029","EUR",0.02834,2.5666,"P"]
["2026-01-26","","C0HE5","BE6233230109","BRUXELLES-CAPIT.12-32 MTN","27/02/2032","EUR",0.0404,4.3096,"P"]
["2026-01-26","","C0HEG","XS1088825143","UBS AG 14/39 MTN","15/07/2039","EUR",0.0225,5.168,"P"]
["2026-01-26","","C0HFW","FR0012969707","PARIS 15/37 MTN","29/09/2037","EUR",0.0208,7.6896,"P"]
["2026-01-26","","C0HGH","FR0011079052","ILE DE FRANCE, REG. 11-26","13/07/2026","EUR",0.04035,0.7945,"P"]
["2026-01-26","","C0HI9","FR0011526359","BPCE SFH 13-28 MTN","28/06/2028","EUR",0.0279,1.2315,"P"]
["2026-01-26","","C0HKC","FR0011603760","LA BANQ.P.HL SFH 13/31MTN","27/10/2031","EUR",0.029575,2.7961,"P"]
["2026-01-26","","C0HN6","ES0000107104","COM.AUT.ARAGON 06-35","29/12/2035","EUR",0.039295,6.4413,"P"]
["2026-01-26","","C0HPC","XS0114126294","EIB EUR. INV.BK 00/32","07/06/2032","GBP",0.05625,2.7283,"P"]
["2026-01-26","","C0HPM","XS0096499057","EIB EUR. INV.BK 99/39","15/04/2039","GBP",0.05,4.9991,"P"]
["2026-01-26","","C0HQL","FR0011470889","PARIS 13/31 MTN FLR","18/04/2031","EUR",0.02626,2.9979,"P"]
["2026-01-26","","C0HS5","ES0000101610","COMUNIDAD MADRID 14-44","26/02/2044","EUR",0.0525,9.2004,"P"]
["2026-01-26","","C0LOJ","XS0868517177","DT.TELEK.INTL F.12/32 MTN","21/12/2032","EUR",0.03,16.5592,"P"]
["2026-01-26","","C0M6X","XS0862196036","SANDVIK 13/33 MTN","11/01/2033","EUR",0.04,18.9711,"P"]
["2026-01-26","","C0ML2","XS0908570459","VOLKSWAGEN INTL 13/33 MTN","22/03/2033","EUR",0.033,19.7757,"P"]
["2026-01-26","","C0NEO","FR0011255280","KLEPIERRE 12-27 MTN","21/05/2027","EUR",0.0423,5,"P"]
["2026-01-26","","C0O31","BE0002432079","ELIA TRANSM. B. 13-28","04/04/2028","EUR",0.0325,7.1306,"P"]
["2026-01-26","","C0ODD","XS0920838371","HEINEKEN 13/33 MTN","19/04/2033","EUR",0.02562,20.1601,"P"]
["2026-01-26","","C0OMU","XS0927200393","KOMMUNEKREDIT 13/38 MTN","07/05/2038","EUR",0.0242,29.9806,"P"]
["2026-01-26","","C0OXU","XS0918601989","ENEL FIN.INTL 13/27 MTN","26/04/2027","EUR",0.0475,5,"P"]
["2026-01-26","","C0PTA","BE6344564859","ARGE.SPAARB. 23/28 MTN","22/06/2028","EUR",0.03375,1.1209,"P"]
["2026-01-26","","C0QKP","XS0685556044","URW 11/31 MTN","01/11/2031","EUR",0.0405,16.3318,"P"]
["2026-01-26","","C0QVA","ES0000093270","COMUNIDAD CANARIAS 05-35","30/11/2035","EUR",0.039,6.4108,"P"]
["2026-01-26","","C0RP5","ES0200130369","INST.CRED.OFICIAL97-26","28/12/2026","EUR",0.0675,0.7945,"P"]
["2026-01-26","","C0S8I","AT000B127303","OBERBANK 22/31 MTN","29/12/2031","EUR",0.029,2.805,"P"]
["2026-01-26","","C0SN6","XS1028421383","CREDIT AGR. 14/26 MTN","05/02/2026","EUR",0.03125,7.5,"P"]
["2026-01-26","","C0SSW","XS1045386494","DT. BAHN 14/29 MTN","19/03/2029","EUR",0.0275,7.531,"P"]
["2026-01-26","","C0STX","XS1048529041","SHELL INTL FIN. 14/26 MTN","24/03/2026","EUR",0.025,5,"P"]
["2026-01-26","","C0T0H","DE000SLB5748","LDSBK.SAAR IHS S.574","23/04/2027","EUR",0.02375,7.5,"P"]
["2026-01-26","","C0T5N","DE000SLB5771","LDSBK.SAAR IHS S.577","26/11/2026","EUR",0.0225,7.5,"P"]
["2026-01-26","","C1003","DE000DW6C706","DZ BANK IS.A2189 VAR","10/08/2033","EUR",0.0352872,20.3933,"P"]
["2026-01-26","","C1029","DE000CZ43Z23","COBA            MTH S.P63","13/06/2033","EUR",0.03125,3.1468,"P"]
["2026-01-26","","C1083","DE000A289MB2","AAREAL BANK MTN.HPF.S.248","08/07/2032","EUR",0.0235,3.0766,"P"]
["2026-01-26","","C1108","DE000BLB6JY9","BAY.LDSBK.    OMH 23/26","01/06/2026","GBP",0.05125,0.5545,"P"]
["2026-01-26","","C1122","IT0005549370","UNICREDIT 23/30 MTN","31/07/2030","EUR",0.035,2.0954,"P"]
["2026-01-26","","C1142","XS2619357838","STD.CHART.BK 23/27 MTN","05/05/2027","EUR",0.04,7.5,"P"]
["2026-01-26","","C1157","DE000SLB8742","LDSBK.SAAR IHS S.874","13/07/2026","EUR",0.02,7.5,"P"]
["2026-01-26","","C1193","DE000DW6C7K8","DZ BANK      IS.A2174","17/08/2026","EUR",0.033,7.5,"P"]
["2026-01-26","","C1251","FR001400ILH4","BQ POST.H.L. 23/29 MTN","20/06/2029","EUR",0.03175,1.5665,"P"]
["2026-01-26","","C1256","DE000DW6C532","DZ BANK      IS.A2125","20/06/2031","EUR",0.025,17.4103,"P"]
["2026-01-26","","C1293","XS2487770104","BAWAG P.S.K. 22/30 MTN","08/03/2030","EUR",0.0175,1.895,"P"]
["2026-01-26","","C1317","FR001400IEV0","DEP. GIRONDE 23/34","13/06/2034","EUR",0.03666,5.7314,"P"]
["2026-01-26","","C1347","DE000NLB3ZY8","NORDLB PF. 22/35","30/06/2035","EUR",0.0231,4.2959,"P"]
["2026-01-26","","C1375","FR001400ITG9","BPCE 23/33 MTN","27/06/2033","EUR",0.03375,3.1007,"P"]
["2026-01-26","","C1395","FR001400BPA5","CREDIT AGRI. 22/29 MTN","13/01/2029","EUR",0.02727,10.2222,"P"]
["2026-01-26","","C1426","AT0000A35A67","ERSTE GR.BK. 23/27 MTN","28/06/2027","EUR",0.0325,7.5,"P"]
["2026-01-26","","C1447","FR001400IUM5","CSSE.REF.HAB 23/32","28/06/2032","EUR",0.03375,2.7675,"P"]
["2026-01-26","","C1472","XS2624017070","DT. BAHN 23/33 MTN","19/05/2033","EUR",0.0325,15.593,"P"]
["2026-01-26","","C1485","DE000MS8JT44","MS CO.I. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2026-01-26","","C1501","DE000LB2ZV93","LBBW  MTN.HYP.22/28","28/02/2028","EUR",0.0175,0.9863,"P"]
["2026-01-26","","C1506","DE000NLB3524","NORDLB 23/27","30/06/2027","EUR",0.0375,7.5,"P"]
["2026-01-26","","C1537","DE000A2LQ4T2","MUENCH.HYP.  HPF.R.56","23/03/2027","EUR",0.0121,0.9066,"P"]
["2026-01-26","","C1539","DE000A2GSRM2","MUENCH.HYP.  HPF.R.53","13/12/2027","EUR",0.0107,1.4699,"P"]
["2026-01-26","","C1564","DE000A3H2481","ISB RH.PF. IS.21/31","24/03/2031","EUR",0.0001,16.1673,"P"]
["2026-01-26","","C1572","DE000A30VK13","ISB RH.PF.       IS.22/40","04/07/2040","EUR",0.02322,33.1871,"P"]
["2026-01-26","","C1619","XS2627121507","FERROVIE 23/33 MTN","23/05/2033","EUR",0.045,19.5744,"P"]
["2026-01-26","","C1640","DE000DW6C6U9","DZ BANK      IS.A2150","05/07/2033","EUR",0.03855,21.656,"P"]
["2026-01-26","","C1659","DE000A351S27","DEUT.BANK MTN 23/28","05/07/2028","EUR",0.0495,8.5775,"P"]
["2026-01-26","","C1687","XS2511301595","I.A.D.B 22/29 MTN","03/08/2029","GBP",0.02375,1.6907,"P"]
["2026-01-26","","C1737","AT0000A2YP63","ERSTE GR.BK. 22/29 MTN","05/02/2029","EUR",0.026,10.4354,"P"]
["2026-01-26","","C1769","XS2628821873","LLOYDS BK C. 23/27 MTN","30/05/2027","EUR",0.04125,7.5,"P"]
["2026-01-26","","C1814","XS2630524713","DEXIA SA 23/28 MTN","01/06/2028","EUR",0.03125,6.423,"P"]
["2026-01-26","","C1852","DE000A31RJS7","DT.PFBR.BANK PF.R.15330","13/10/2026","EUR",0.03625,0.4911,"P"]
["2026-01-26","","C1902","DE000HLB42M2","LB.HESS.-THR. HPF 22/27","16/08/2027","EUR",0.015,0.783,"P"]
["2026-01-26","","C1935","DE000HLB76U3","LB.HESS.THR.CARRARA08R/22","18/08/2027","EUR",0.0165,7.5,"P"]
["2026-01-26","","C1969","DE000DW6C6E3","DZ BANK      IS.A2136","17/07/2026","EUR",0.033,7.5,"P"]
["2026-01-26","","C1970","FR001400JHV1","CA F.DE L'H. 23/37 MTN","15/12/2037","EUR",0.03513,4.424,"P"]
["2026-01-26","","C2023","XS2500674887","BNG BK 22/32 MTN","13/07/2032","EUR",0.01875,2.6882,"P"]
["2026-01-26","","C2034","DE000DW6C698","DZ BANK      IS.A2164","19/07/2038","EUR",0.0427,30.2086,"P"]
["2026-01-26","","C2080","BE0002875566","KBC GROEP 22/30 MTN","25/08/2030","EUR",0.03,11.7258,"P"]
["2026-01-26","","C2162","DE000DW6C7F8","DZ BANK IS.A2170 VAR","30/07/2029","EUR",0.03244,11.5317,"P"]
["2026-01-26","","C2199","DE000BLB6JQ5","BAY.LDSBK.    OMH 22/31","01/09/2031","EUR",0.02125,2.5112,"P"]
["2026-01-26","","C2224","AT0000A32232","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0325,7.5,"P"]
["2026-01-26","","C2257","DE000DW6C6G8","DZ BANK IS.A2138 VAR","02/08/2027","EUR",0.0205,7.5,"P"]
["2026-01-26","","C2326","DE000NLB4TX1","NORDLB 23/38","09/08/2038","EUR",0.04125,28.1291,"P"]
["2026-01-26","","C2338","FR001400CKB2","SAGESS 22/32","07/09/2032","EUR",0.02875,16.0497,"P"]
["2026-01-26","","C2358","XS2529521283","FINNVERA 22/28 MTN","08/03/2028","EUR",0.02125,5.2601,"P"]
["2026-01-26","","C2443","DE000HLB5RG5","LB.HESS.THR.IS.08A/23","16/08/2028","EUR",0.0225,8.7076,"P"]
["2026-01-26","","C2481","FR001400CN54","LA POSTE 22/33 MTN","14/03/2033","EUR",0.03125,16.94,"P"]
["2026-01-26","","C2482","FR001400CN47","LA POSTE 22/28 MTN","14/09/2028","EUR",0.02625,7.1573,"P"]
["2026-01-26","","C2493","AT0000A2ZUT1","ERSTE GR.BK. 22/27 MTN","14/09/2027","EUR",0.019,7.5,"P"]
["2026-01-26","","C2532","FR001400KDV8","BPCE 23/33 MTN","25/08/2033","EUR",0.0413,22.0926,"P"]
["2026-01-26","","C2608","DE000DW6CYH6","DZ BANK      IS.A1871","19/09/2028","EUR",0.0267,9.2863,"P"]
["2026-01-26","","C2616","DE000A30VPC2","DT.BANK MTH 22/27","20/09/2027","EUR",0.0225,0.7615,"P"]
["2026-01-26","","C2658","XS1997131591","EIKA B.KRE. 19/39 MTN","16/05/2039","EUR",0.01112,5.9304,"P"]
["2026-01-26","","C2745","DE000A2GS4M2","SAECHS.AUFB IHS 22/27","23/09/2027","EUR",0.0235,7.5,"P"]
["2026-01-26","","C2804","XS2536938439","STADSHYPOTEK 22/29 MTN","27/09/2029","EUR",0.02625,1.6827,"P"]
["2026-01-26","","C2835","DE000HLB78A1","LB.HESS.THR.CARRARA09V/22","27/09/2027","EUR",0.0255,7.5,"P"]
["2026-01-26","","C2898","FR001400CUU1","CREDIT AGRI. 22/29 MTN","23/03/2029","EUR",0.0339,10.7513,"P"]
["2026-01-26","","C3008","XS2523326853","BAWAG P.S.K. 22/32 MTN","25/08/2032","EUR",0.02,2.9186,"P"]
["2026-01-26","","C3151","BE0002889716","FLAEM.GEM. 22/43 MTN","12/01/2043","EUR",0.0325,6.0889,"P"]
["2026-01-26","","C3154","AT0000A30665","ERSTE GR.BK. 22/27 MTN","12/10/2027","EUR",0.025,7.5,"P"]
["2026-01-26","","C3163","ES00001010J0","MADRID COMUN 22/29","31/10/2029","EUR",0.02822,2.0169,"P"]
["2026-01-26","","C3297","FR001400D8T3","REG.CENTRE 22/39 MTN","25/06/2039","EUR",0.0343,8.0297,"P"]
["2026-01-26","","C3385","XS2529513850","DEKA OPF MTN R.A158","08/09/2028","EUR",0.0225,1.3266,"P"]
["2026-01-26","","C3410","AT0000A30707","ERSTE GR.BK. 22/26 MTN","10/04/2026","EUR",0.025,7.5,"P"]
["2026-01-26","","C3449","DE000NLB31N1","NORDLB GELDM.FRN 22/27","21/10/2027","EUR",0.0325,7.5,"P"]
["2026-01-26","","C3520","DE000NLB3276","NORDLB 22/30","25/10/2030","EUR",0.0385,14.6384,"P"]
["2026-01-26","","C3614","DE000NLB3284","NORDLB 22/31","27/10/2031","EUR",0.04,16.9849,"P"]
["2026-01-26","","C3622","DE000DW6CY21","DZ BANK IS.A1890 VAR","27/10/2027","EUR",0.03065,7.5,"P"]
["2026-01-26","","C3681","DE000LB33EN6","LBBW            FZA 22/26","02/11/2026","EUR",0.03,7.5,"P"]
["2026-01-26","","C3736","XS2551280436","SVENSKA HDBK. 22/27","01/11/2027","EUR",0.0375,7.5,"P"]
["2026-01-26","","C3783","DE000DW6CY13","DZ BANK IS.22/37 A1889","02/11/2037","EUR",0,35.2688,"P"]
["2026-01-26","","C3820","DE000SLB8809","LDSBK.SAAR IHS S.880","04/11/2036","EUR",0.0364,28.1558,"P"]
["2026-01-26","","C3899","FR00140057V7","HOPITAUX PAR 21/45 MTN","27/08/2045","EUR",0.00634,14.5302,"P"]
["2026-01-26","","C3900","FR00140057W5","HOPITAUX PAR 21/51 MTN","27/08/2051","EUR",0.00791,17.2194,"P"]
["2026-01-26","","C3963","XS1327504087","AUTOSTRADE IT. 15/26MTN 3","26/06/2026","EUR",0.0175,5,"P"]
["2026-01-26","","C4114","DE000LB34MR8","LBBW            FZA 22/32","15/11/2032","EUR",0.0326,20.308,"P"]
["2026-01-26","","C4160","FR001400DZM5","STE GENERALE 22/27 MTN","16/11/2027","EUR",0.04,7.5,"P"]
["2026-01-26","","C4177","DE000SLB8817","LDSBK.SAAR IHS.881 VAR","17/11/2026","EUR",0.02716,7.5,"P"]
["2026-01-26","","C4314","DE000NLB3102","NORDLB 22/32","22/11/2032","EUR",0.04,18.9885,"P"]
["2026-01-26","","C4418","DE000HV2AY79","UC-HVB PF 2131","27/02/2026","EUR",0.0275,0.4711,"P"]
["2026-01-26","","C4431","FR001400E7J5","CREDIT AGRI. 22/27 MTN","28/07/2027","EUR",0.03375,7.5,"P"]
["2026-01-26","","C4487","AT0000A32042","ERSTE GR.BK. 22/31 MTN","30/11/2031","EUR",0.0395,18.0205,"P"]
["2026-01-26","","C4646","DE000NLB32B4","NORDLB 22/32","06/12/2032","EUR",0.036,19.2337,"P"]
["2026-01-26","","C4728","IT0005461626","BPER BANCA 21/28 MTN","28/10/2028","EUR",0.00625,1.3598,"P"]
["2026-01-26","","C4751","DE000NLB3144","NORDLB 22/27","09/12/2027","EUR",0.033,7.5,"P"]
["2026-01-26","","C4848","ES0413900723","BCO SANTAND. 21/31","22/06/2031","EUR",0.0018,2.5351,"P"]
["2026-01-26","","C4906","DE000HLB7978","LB.HESS.THR.CARRARA12N/22","16/12/2026","EUR",0.0275,7.5,"P"]
["2026-01-26","","C4991","DE000LB38200","LBBW GM-FLOATER 22/26","21/12/2026","EUR",0.02035,7.5,"P"]
["2026-01-26","","C5047","XS2554489513","VW INTL.FIN 22/30 MTN","15/05/2030","EUR",0.04375,12.897,"P"]
["2026-01-26","","C5223","FR001400EZL5","ARK.PUBL.SEC 23/31 MTN","10/01/2031","EUR",0.0325,2.1989,"P"]
["2026-01-26","","C5241","DE000AAR0371","AAREAL BANK MTN.HPF.S.254","11/10/2027","EUR",0.03,0.7919,"P"]
["2026-01-26","","C5320","DE000BLB6JR3","BAY.LDSBK.    OMH 23/33","12/01/2033","EUR",0.02875,3.0071,"P"]
["2026-01-26","","C5362","DE000A3MQUZ8","DZ HYP PF.R.1254 MTN","30/11/2032","EUR",0.03,2.9455,"P"]
["2026-01-26","","C5435","BE0002907880","BRUXELLES 23/28 MTN","17/01/2028","EUR",0.03034,1.5235,"P"]
["2026-01-26","","C5455","FR001400F7K2","CREDIT AGRI. 23/33 MTN","18/01/2033","EUR",0.04,21.2257,"P"]
["2026-01-26","","C5471","AT000B093901","RLB STEIERM. 23/27 MTN","18/01/2027","EUR",0.03125,0.4711,"P"]
["2026-01-26","","C5514","DE000A30VNN4","INV.BK.S-H.S.22 23/27 VAR","19/04/2027","EUR",0.02026,7.5,"P"]
["2026-01-26","","C5550","DE000BLB9S57","BAY.LDSBK.  MTI VAR 23/28","20/01/2028","EUR",0.02723,7.5,"P"]
["2026-01-26","","C5631","DE000A30V8H6","BAUSPK.SBH. HPF S.7 23/32","24/06/2032","EUR",0.02875,2.7967,"P"]
["2026-01-26","","C5632","DE000A30V8G8","KSK LUDWIGSBG   HPF 23/33","24/01/2033","EUR",0.031,3.7348,"P"]
["2026-01-26","","C5647","DE000NLB3375","NORDLB 23/27","25/01/2027","EUR",0.037,7.5,"P"]
["2026-01-26","","C5737","XS2574249871","AIIB 23/26 MTN","11/06/2026","GBP",0.04375,7.5,"P"]
["2026-01-26","","C5750","AT0000A1PDZ7","HYPO-BK BURG. 16-31","03/11/2031","EUR",0.0095,4.3618,"P"]
["2026-01-26","","C5771","AT0000A326M6","RLB OOE 23/26 MTN","30/01/2026","EUR",0.03125,0.4711,"P"]
["2026-01-26","","C5864","DE000BLB9TA2","BAY.LDSBK.   MTI. 23/27","31/03/2027","EUR",0.033,7.5,"P"]
["2026-01-26","","C5876","FR001400FJM4","ARKEA H.LOAN 23/27 MTN","30/03/2027","EUR",0.03,0.5501,"P"]
["2026-01-26","","C5955","DE000DW6C029","DZ BANK      IS.A1958","02/02/2028","EUR",0.0305,7.5,"P"]
["2026-01-26","","C6027","AT0000A324M1","ERSTE GR.BK. 23/26 MTN","06/02/2026","EUR",0.034,7.5,"P"]
["2026-01-26","","C6034","AT0000A23G81","RLBK OBEROESTER.18-28 184","06/09/2028","EUR",0.01,3.8549,"P"]
["2026-01-26","","C6055","DE000DW6C1M7","DZ BANK      IS.A1977","20/11/2026","EUR",0.0262,7.5,"P"]
["2026-01-26","","C6062","DE000NLB33U2","NORDLB 23/33","07/02/2033","EUR",0.036,20.7992,"P"]
["2026-01-26","","C6132","FR001400FNA1","BPIFRANCE 23/26 MTN","30/01/2026","GBP",0.04,0.8379,"P"]
["2026-01-26","","C6133","DE000NLB4RF2","NORDLB 23/33","08/02/2033","EUR",0.0485,20.4326,"P"]
["2026-01-26","","C6210","DE000HLB7BY8","LB.HESS.THR.CARRARA02C/23","09/02/2026","EUR",0.029,7.5,"P"]
["2026-01-26","","C6311","DE000LB38416","LBBW IHS FLR 23/35","13/02/2035","EUR",0.02868,22.935,"P"]
["2026-01-26","","C6363","DE000DK01016","DEKA MTN SERIE 7787","14/02/2028","EUR",0.02958,7.5,"P"]
["2026-01-26","","C6443","DE000HLB7CM1","LB.HESS.THR.IS.02A/23","16/02/2028","EUR",0.02064,7.5,"P"]
["2026-01-26","","C6484","DE000LB3MY86","LBBW            FZA 23/27","16/02/2027","EUR",0.0275,7.5,"P"]
["2026-01-26","","C6511","DE000DW6C1R6","DZ BANK      IS.A1981","17/02/2028","EUR",0.0265,7.5,"P"]
["2026-01-26","","C6562","XS2589907653","UBS         23/26 MTN","20/08/2026","EUR",0.055,7.5,"P"]
["2026-01-26","","C6578","FR0014003LY5","REGION BFC 21/38 MTN","20/05/2038","EUR",0.00895,8.57,"P"]
["2026-01-26","","C6593","FR0013517240","ALPES CTAZUR 20/40 MTN","18/06/2040","EUR",0.00785,9.8868,"P"]
["2026-01-26","","C6625","FR0014000SN9","REGION BFC 20/35 MTN","07/12/2035","EUR",0.0027,7.4068,"P"]
["2026-01-26","","C6643","FR001400FZ24","CM.HOME LOAN 23/27 MTN","22/06/2027","EUR",0.03125,0.6533,"P"]
["2026-01-26","","C6667","DE000NLB4RJ4","NORDLB HPF.MTN23/26","20/02/2026","EUR",0.03125,0.4711,"P"]
["2026-01-26","","C6669","FR001400FZ32","CM.HOME LOAN 23/33 MTN","22/02/2033","EUR",0.03125,3.0227,"P"]
["2026-01-26","","C6702","AT0000A32S78","OBERBANK 23/30 MTN","23/08/2030","EUR",0.0325,2.2097,"P"]
["2026-01-26","","C6730","FR001400FZ73","SOCIETE GEN. 23/26 MTN","24/02/2026","EUR",0.03125,0.4711,"P"]
["2026-01-26","","C6797","DE000HV2AZF7","UC-HVB STUFAN 26","27/02/2026","EUR",0.028,7.5,"P"]
["2026-01-26","","C6847","NL0015001BV1","NATL-NEDE.BK 23/27 MTN","28/05/2027","EUR",0.0325,0.6218,"P"]
["2026-01-26","","C6916","DE000HLB4249","LB.HESS.-THR. OPF 23/35","02/03/2035","EUR",0.03235,4.0687,"P"]
["2026-01-26","","C6970","DE000LB3RHK5","LBBW            FZA 23/33","14/04/2033","EUR",0.0308,21.6258,"P"]
["2026-01-26","","C7003","XS2594034998","I.A.D.B 23/29 MTN","17/12/2029","GBP",0.04,1.8192,"P"]
["2026-01-26","","C7036","XS2579199865","NIBC BANK 23/30 MTN","24/01/2030","EUR",0.02875,1.8175,"P"]
["2026-01-26","","C7045","DE000NLB4QQ1","NORDLB 23/33","07/03/2033","EUR",0.041,19.5994,"P"]
["2026-01-26","","C7109","DE000LB38408","LBBW GM-FLOATER 23/27","08/03/2027","EUR",0.02055,7.5,"P"]
["2026-01-26","","C7198","DE000NLB4QF4","NORDLB 23/28","10/03/2028","EUR",0.04,7.5,"P"]
["2026-01-26","","C7219","DE000NLB1VP9","NORDLB FRN IHS 23/28","13/03/2028","EUR",0.02959,7.5,"P"]
["2026-01-26","","C7224","DE000CZ43ZS7","COBA MTH S.P59","28/04/2026","EUR",0.02875,0.4711,"P"]
["2026-01-26","","C7259","DE000A351LN7","DT.BANK MTH 23/35","14/03/2035","EUR",0.0331,6.1888,"P"]
["2026-01-26","","C7294","XS2597673263","KOMMUNINVEST 23/27","15/03/2027","EUR",0.03375,7.5,"P"]
["2026-01-26","","C7358","FI4000549548","ALANDSBANKEN 23/26 MTN","16/03/2026","EUR",0.03875,0.5111,"P"]
["2026-01-26","","C7366","BE0002931120","COMM.FR.BEL. 23/28 MTN","15/12/2028","EUR",0.0338,2.214,"P"]
["2026-01-26","","C7426","DE000NLB4RV9","NORDLB 23/26","30/10/2026","EUR",0.0438,7.5,"P"]
["2026-01-26","","C7495","DE000LB3P1W1","LBBW            FZA 23/26","23/03/2026","EUR",0.0285,7.5,"P"]
["2026-01-26","","C7568","DE000CB0HRT3","COBA        20/26 S.968","13/10/2026","EUR",0.00288,7.5,"P"]
["2026-01-26","","C7581","DE000CZ45VK8","COBA        19/34 S.946","18/12/2034","EUR",0.01046,27.0305,"P"]
["2026-01-26","","C7597","DE000CB0HR01","COBA         MTN 21/26","17/03/2026","EUR",0.0009,7.5,"P"]
["2026-01-26","","C7696","DE000DW6C2A0","DZ BANK      IS.A2000","30/03/2026","EUR",0.025,7.5,"P"]
["2026-01-26","","C7767","DE000BLB9T56","BAY.LDSBK.   MTI. 23/28","03/04/2028","EUR",0.036,7.5,"P"]
["2026-01-26","","C7771","DE000NLB4Q91","NORDLB 23/26","03/04/2026","EUR",0.035,7.5,"P"]
["2026-01-26","","C7803","DE000NLB4RA3","NORDLB 23/33","04/04/2033","EUR",0.0425,20.8672,"P"]
["2026-01-26","","C7823","DE000HLB4652","LB.HESS.THR.IS.04A/23","05/04/2028","EUR",0.025,7.5364,"P"]
["2026-01-26","","C7888","XS2592234749","SEB 23/28 MTN","04/05/2028","EUR",0.0325,1.0629,"P"]
["2026-01-26","","C8007","FR001400H8X1","BPCE 23/28 MTN","12/04/2028","EUR",0.0325,1.0339,"P"]
["2026-01-26","","C8046","DE000LB3RHH1","LBBW            FZA 23/29","16/04/2029","EUR",0.0289,11.0506,"P"]
["2026-01-26","","C8133","BE6329238859","BRUXELLES 21/70 MTN","21/06/2070","EUR",0.01225,17.489,"P"]
["2026-01-26","","C8168","DE000BLB6JV5","BAY.LDSBK.    MTH 23/29","22/05/2029","EUR",0.03,1.525,"P"]
["2026-01-26","","C8218","DE000CZ43ZX7","COBA MTH S.P61","20/04/2029","EUR",0.03125,1.4867,"P"]
["2026-01-26","","C8259","DE000DK011B9","DEKA MTN IS.S.7797","24/04/2031","EUR",0.0414,16.5426,"P"]
["2026-01-26","","C8323","XS2597919013","NATIONW.BLDG 23/28 MTN","15/03/2028","EUR",0.03625,0.9998,"P"]
["2026-01-26","","C8351","XS2596528716","RAIF.BK INT. 23/26 MTN","16/03/2026","EUR",0.03875,0.4911,"P"]
["2026-01-26","","C8420","DE000DK011E3","DEKA MTN IS.S.7800","28/04/2027","EUR",0.04085,7.5,"P"]
["2026-01-26","","C8438","XS0850228577","TEOLLIS.VOIMA OY 12/32MTN","08/11/2032","EUR",0.03875,18.5441,"P"]
["2026-01-26","","C8441","DE000DK011C7","DEKA MTN IS.S.7798","29/04/2030","EUR",0.0415,13.9227,"P"]
["2026-01-26","","C8520","ES00001010E1","MADRID COMUN 21/60","30/07/2060","EUR",0.01646,15.797,"P"]
["2026-01-26","","C8536","DE000CZ43ZV1","COBA STUFENZANL MTN 27 II","24/03/2027","EUR",0.0325,7.5,"P"]
["2026-01-26","","C8601","DE000LB386A8","LBBW MTN OPF 23/26","04/11/2026","EUR",0.0325,0.4711,"P"]
["2026-01-26","","C8672","XS2604697891","VW INTL.FIN 23/26 MTN","29/03/2026","EUR",0.03875,5,"P"]
["2026-01-26","","C8741","DE000A351TH2","SPK PFO.CALW P24 23/29","11/05/2029","EUR",0.03,1.5113,"P"]
["2026-01-26","","C8767","BE0002725068","BRUXELLES 20/60","25/08/2060","EUR",0.00731,18.2466,"P"]
["2026-01-26","","C8787","XS2620585658","BP CAP.MARK. 23/30 MTN","12/05/2030","EUR",0.03773,10.9582,"P"]
["2026-01-26","","C8839","DE000NLB4RP1","NORDLB 23/29","15/05/2029","EUR",0.04,10.4219,"P"]
["2026-01-26","","C8860","DE000A351M80","HASPA       PF.A.44 23/28","15/09/2028","EUR",0.03,1.2274,"P"]
["2026-01-26","","C8900","DE000DW6C4J7","DZ BANK      IS.A2072","15/05/2026","EUR",0.03,7.5,"P"]
["2026-01-26","","C8922","DE000HV2AZT8","UC-HVB PF 2151","17/05/2027","EUR",0.03,0.6085,"P"]
["2026-01-26","","C9006","DE000DW6C474","DZ BANK IS.A2095","19/05/2028","EUR",0.036,8.1517,"P"]
["2026-01-26","","C9022","DE000DW6C490","DZ BANK IS.A2097 VAR","19/11/2031","EUR",0.03141,17.5541,"P"]
["2026-01-26","","C9026","DE000LB386P6","LBBW    IHS FRN 23/37","19/05/2037","EUR",0.03161,26.5257,"P"]
["2026-01-26","","D00N8","IT0005523672","ITALIEN 22/30 ZO INT","01/11/2030","EUR",0,6.0232,"P"]
["2026-01-26","BUBO","D0001","IT0005684888","ITALIEN 25/26 ZO","14/12/2026","EUR",0,0.6178,"P"]
["2026-01-26","BUBO","D0007","GB00BSGNVQ10","GROSSBRIT. 25/26 ZO","30/03/2026","GBP",0,0.4858,"P"]
["2026-01-26","BUBO","D000C","ES0000012C61","SPANIEN 18/48 ZO","31/10/2048","EUR",0,15.1041,"P"]
["2026-01-26","BUBO","D000H","ES0L02603063","SPANIEN 25/26 ZO","06/03/2026","EUR",0,0.436,"P"]
["2026-01-26","BUBO","D000M","DE0001108660","BUNDANL.V12/44NK  OZSS","04/07/2044","EUR",0,7.3164,"P"]
["2026-01-26","BUBO","D000S","DE0001030708","BUNDANL.V.20/30","15/08/2030","EUR",0,1.6655,"P"]
["2026-01-26","BUBO","D000X","IT0005633794","ITALIEN 25/27","25/02/2027","EUR",0.0255,0.6622,"P"]
["2026-01-26","BUBO","D0012","XS1508450506","EIB EUR. INV.BK 16/51 ZO","24/10/2051","EUR",0,9.2799,"P"]
["2026-01-26","BUBO","D0018","FR0013234663","FRANKREICH STRIP 06.2039","25/06/2039","EUR",0,8.9818,"P"]
["2026-01-26","BUBO","D001D","DE000BU0E261","BRD USCHAT.AUSG.25/03","18/02/2026","EUR",0,0.3618,"P"]
["2026-01-26","BUBO","D001I","XS1003743827","CORP.ANDINA 13/28 MTN","12/12/2028","EUR",0.0331,1.6176,"P"]
["2026-01-26","BUBO","D001J","NL0015002N80","NIEDERLANDE 25/26 ZO","26/02/2026","EUR",0,0.3731,"P"]
["2026-01-26","BUBO","D001R","IT0005491250","ITALIEN 22/30 FLR","15/10/2030","EUR",0.02853,2.5041,"P"]
["2026-01-26","BUBO","D001U","XS2753549703","NORD.INV.BK 24/31 MTN","24/01/2031","EUR",0.02625,2.1321,"P"]
["2026-01-26","BUBO","D001Z","EU000A3K4DD8","EU EUROP. UNION 22/32 MTN","06/07/2032","EUR",0.01,2.8023,"P"]
["2026-01-26","BUBO","D0024","ES0000012A89","SPANIEN 17-27","31/10/2027","EUR",0.0145,0.7559,"P"]
["2026-01-26","BUBO","D002A","BE0000349580","BELGIQUE 20/30","22/06/2030","EUR",0.001,1.9532,"P"]
["2026-01-26","BUBO","D002F","EU000A3L1CN4","EU 24/29 MTN","05/10/2029","EUR",0.02875,1.6068,"P"]
["2026-01-26","BUBO","D002L","ES0000012C04","SPANIEN 30.4.28 PRIN.","30/04/2028","EUR",0,1.6648,"P"]
["2026-01-26","BUBO","D002Q","IT0005482994","ITALIEN 22/33 FLR","15/05/2033","EUR",0.0011944,6.1024,"P"]
["2026-01-26","BUBO","D002U","EU000A1Z99P9","ESM 21/31 MTN","15/10/2031","EUR",0.0001,2.2276,"P"]
["2026-01-26","BUBO","D0030","GB00BSGNGR75","GROSSBRIT. 25/26 ZO","09/02/2026","GBP",0,0.4858,"P"]
["2026-01-26","BUBO","D0035","FR0011982776","REP. FSE 14-30 O.A.T.","25/07/2030","EUR",0.00897449,2.6863,"P"]
["2026-01-26","BUBO","D003A","XS1107247725","EIB EUR.INV.BK 14/45 MTN","15/09/2045","EUR",0.0175,5.892,"P"]
["2026-01-26","BUBO","D003B","DE0001142636","BUNDANL. KPS 4.1.30","04/01/2030","EUR",0,1.6786,"P"]
["2026-01-26","BUBO","D003G","ES0000012O42","SPANIEN 24/54 ZO","31/10/2054","EUR",0,17.3111,"P"]
["2026-01-26","BUBO","D003M","NL0015614579","NIEDERLANDE 20/52","15/01/2052","EUR",0,9.0183,"P"]
["2026-01-26","BUBO","D003R","FI4000278551","FINLD 17-27","15/09/2027","EUR",0.005,0.6458,"P"]
["2026-01-26","BUBO","D003X","IT0005383309","ITALIEN 19/30","01/04/2030","EUR",0.0135,2.5073,"P"]
["2026-01-26","BUBO","D0041","XS1828046570","EIB EUR.INV.BK 18/32 MTN","15/11/2032","EUR",0.01125,2.5594,"P"]
["2026-01-26","BUBO","D0046","FI4000587415","FINNLAND 25/35","15/09/2035","EUR",0.03,3.3779,"P"]
["2026-01-26","BUBO","D004B","ES00000126M9","SPANIEN 31.10.36 CPN","31/10/2036","EUR",0,7.522,"P"]
["2026-01-26","BUBO","D004H","IT0005467482","ITALIEN 21/29","15/02/2029","EUR",0.0045,1.8754,"P"]
["2026-01-26","BUBO","D004M","PTOTEROE0014","PORTUGAL 14-30","15/02/2030","EUR",0.03875,1.69,"P"]
["2026-01-26","BUBO","D004S","FI4000586284","FINNLAND 25/45","15/04/2045","EUR",0.032,5.4289,"P"]
["2026-01-26","BUBO","D004X","BE0312818900","BELGIQUE      25/12.11.26","12/11/2026","EUR",0,0.4409,"P"]
["2026-01-26","BUBO","D0052","XS2633135699","INT-AM.INV. 23/30 MTN","07/06/2030","EUR",0.03125,2.39,"P"]
["2026-01-26","BUBO","D0057","ES0L02605084","SPANIEN 25/26 ZO","08/05/2026","EUR",0,0.436,"P"]
["2026-01-26","BUBO","D0058","IT0001086567","B.T.P. 2026         01.11","01/11/2026","EUR",0.0725,0.6178,"P"]
["2026-01-26","BUBO","D005E","XS2400299363","WORLD BK 21/46 MTN","22/10/2046","EUR",0.007,7.7698,"P"]
["2026-01-26","BUBO","D005K","ES0000012I08","SPANIEN 21/28","31/01/2028","EUR",0,0.8927,"P"]
["2026-01-26","BUBO","D005P","NL0011819040","NIEDERLANDE 16-26","15/07/2026","EUR",0.005,0.3731,"P"]
["2026-01-26","BUBO","D005V","ES0000012O18","SPANIEN 24/36 FLR","30/11/2036","EUR",0.011940335,6.1807,"P"]
["2026-01-26","BUBO","D0060","IT0001278511","B.T.P. 2029         01.11","01/11/2029","EUR",0.0525,2.1527,"P"]
["2026-01-26","BUBO","D0065","EU000A4DMLE2","ESM           25-19.02.26","19/02/2026","EUR",0,0.3869,"P"]
["2026-01-26","BUBO","D006B","FR0013234556","FRANKREICH STRIP 06.2031","25/06/2031","EUR",0,3.8662,"P"]
["2026-01-26","BUBO","D006G","DE0001102580","BUNDANL.V.22/32","15/02/2032","EUR",0,2.2128,"P"]
["2026-01-26","BUBO","D006M","NL0015000RP1","NIEDERLANDE 22/32","15/07/2032","EUR",0.005,2.3986,"P"]
["2026-01-26","BUBO","D006R","FR0013234572","FRANKREICH STRIP 06.2033","25/06/2033","EUR",0,5.2384,"P"]
["2026-01-26","BUBO","D006W","IT0005495731","ITALIEN 22/29","15/06/2029","EUR",0.028,2.0027,"P"]
["2026-01-26","BUBO","D006X","FR0013234630","FRANKREICH STRIP 06.2037","25/06/2037","EUR",0,7.7705,"P"]
["2026-01-26","BUBO","D0072","IT0003535157","B.T.P. 2034         01.08","01/08/2034","EUR",0.05,4.3271,"P"]
["2026-01-26","BUBO","D0077","DE000BU25018","BUNDESOBL.V.23/28 S.188","19/10/2028","EUR",0.024,0.9873,"P"]
["2026-01-26","BUBO","D007G","FR001400QMF9","FRANKREICH 24/34 O.A.T.","25/11/2034","EUR",0.03,3.2979,"P"]
["2026-01-26","BUBO","D007I","GB00BM8Z2S21","GROSSBRIT. 21/33","31/07/2033","GBP",0.00875,3.2939,"P"]
["2026-01-26","BUBO","D007P","ES0000012M69","SPANIEN 23/39 FLR","30/11/2039","EUR",0.022198425,7.1871,"P"]
["2026-01-26","BUBO","D007V","NL0000103455","NEDERLD 15.01.28 PRIN.","15/01/2028","EUR",0,0.8471,"P"]
["2026-01-26","BUBO","D0080","FR001400L834","FRANKREICH 23/33 O.A.T.","25/11/2033","EUR",0.035,2.9375,"P"]
["2026-01-26","BUBO","D0086","BE0008540040","BELGIQUE 22.06.53 STRIP","22/06/2053","EUR",0,18.0096,"P"]
["2026-01-26","BUBO","D008B","GB00BSGPJG32","GROSSBRIT. 25/26 ZO","15/06/2026","GBP",0,0.4858,"P"]
["2026-01-26","BUBO","D008H","XS2016138765","WORLD BK 19/35 MTN","21/06/2035","EUR",0.005,4.0104,"P"]
["2026-01-26","BUBO","D008M","GB00BSGPL455","GROSSBRIT. 25/26 ZO","22/06/2026","GBP",0,0.4858,"P"]
["2026-01-26","BUBO","D008R","EU000A3K4C42","EU 21/37 MTN","04/02/2037","EUR",0.004,4.5926,"P"]
["2026-01-26","BUBO","D008S","ES0000012P33","SPANIEN 25/35","31/10/2035","EUR",0.032,3.6964,"P"]
["2026-01-26","BUBO","D008X","BE0000355645","BELGIQUE 22/53","22/06/2053","EUR",0.014,8.4718,"P"]
["2026-01-26","BUBO","D0092","AT0000A2Y8G4","OESTERREICH 22/49 MTN","23/05/2049","EUR",0.0185,6.5004,"P"]
["2026-01-26","BUBO","D0099","GB00BM8Z2V59","GROSSBRIT. 21/53","31/07/2053","GBP",0.015,8.1251,"P"]
["2026-01-26","BUBO","D009E","IT0005641029","ITALIEN 25/28","15/06/2028","EUR",0.0265,1.4414,"P"]
["2026-01-26","BUBO","D009K","IT0005631590","ITALIEN 25/35","01/08/2035","EUR",0.0365,4.9345,"P"]
["2026-01-26","BUBO","D009P","IT0005671273","ITALIEN 25/31","01/02/2031","EUR",0.0285,2.8989,"P"]
["2026-01-26","BUBO","D009S","EU000A4DMLL7","ESM           25-21.05.26","21/05/2026","EUR",0,0.3869,"P"]
["2026-01-26","BUBO","D009Z","XS1422953932","EIB EUR.INV.BK 16/32 MTN","14/04/2032","EUR",0.01,2.3544,"P"]
["2026-01-26","BUBO","D00A4","DE0001143477","BUNDANL. KPS 4.7.44","04/07/2044","EUR",0,7.3153,"P"]
["2026-01-26","BUBO","D00AA","DE000BU0E360","BRD USCHAT.AUSG.26/01","13/01/2027","EUR",0,0.4218,"P"]
["2026-01-26","BUBO","D00AF","IT0005466013","ITALIEN 21/32","01/06/2032","EUR",0.0095,3.7316,"P"]
["2026-01-26","BUBO","D00AK","EU000A4EF4A1","EU            25-04.09.26","04/09/2026","EUR",0,0.3869,"P"]
["2026-01-26","BUBO","D00AL","IT0005611055","ITALIEN 24/29","01/10/2029","EUR",0.03,2.1639,"P"]
["2026-01-26","BUBO","D00AQ","DE000BU4K062","BUNDANL.V.24/34NK OZSS","15/08/2034","EUR",0,3.5933,"P"]
["2026-01-26","BUBO","D00AV","IT0005443723","ITALIEN 20/32 ZO INT","15/05/2032","EUR",0,7.2199,"P"]
["2026-01-26","BUBO","D00B0","FR0013341682","REP. FSE 18-28 O.A.T.","25/11/2028","EUR",0.0075,1.2015,"P"]
["2026-01-26","BUBO","D00B5","XS3091993082","WORLD BK 25/35 MTN","10/06/2035","EUR",0.0301,3.7689,"P"]
["2026-01-26","BUBO","D00BB","FI4000306758","FINLD 18-34","15/04/2034","EUR",0.01125,3.1357,"P"]
["2026-01-26","BUBO","D00BG","XS3218787417","IDA 25/50 MTN","28/10/2050","EUR",0.03625,6.9188,"P"]
["2026-01-26","BUBO","D00BL","IT0005619777","ITALIEN 01.04.2054 ZO","01/04/2054","EUR",0,30.2149,"P"]
["2026-01-26","BUBO","D00BR","IT0005523615","ITALIEN 22/27 ZO INT","01/11/2027","EUR",0,2.2686,"P"]
["2026-01-26","BUBO","D00BW","IT0005480980","ITALIEN 22/52","01/09/2052","EUR",0.0215,10.573,"P"]
["2026-01-26","BUBO","D00C0","FR0013210507","REP. FSE OAT/STRIP07.2045","25/07/2045","EUR",0,12.7433,"P"]
["2026-01-26","BUBO","D00C9","GB00BPSNBG80","GROSSBRIT. 24/54 FLR","22/11/2054","GBP",0.0134245,13.0789,"P"]
["2026-01-26","BUBO","D00CE","FR0129287308","FRANKREICH 25/26 ZO","01/07/2026","EUR",0,0.4208,"P"]
["2026-01-26","BUBO","D00CF","GB00BYVP4K94","TREASURY STK 2056 INF.LIN","22/11/2056","GBP",0.001918675,15.6888,"P"]
["2026-01-26","BUBO","D00CL","DE000BU25067","BUNDESOBL.V.26/31 S.193","16/04/2031","EUR",0.025,2.1073,"P"]
["2026-01-26","BUBO","D00CQ","BE0000362716","BELGIQUE 24/29","22/10/2029","EUR",0.027,1.6069,"P"]
["2026-01-26","BUBO","D00CX","FR0129287324","FRANKREICH 25/26 ZO","04/11/2026","EUR",0,0.4208,"P"]
["2026-01-26","BUBO","D00D2","GB00BT7HZZ68","GROSSBRIT. 25/35","22/09/2035","GBP",0.0116762625,5.5382,"P"]
["2026-01-26","BUBO","D00D6","GB00BSGNMX53","GROSSBRIT. 25/26 ZO","02/03/2026","GBP",0,0.4858,"P"]
["2026-01-26","BUBO","D00DE","LU2922074849","LUXEMBURG 24/34","23/10/2034","EUR",0.02625,2.874,"P"]
["2026-01-26","BUBO","D00DJ","BE0000353624","BELGIQUE 21/71","22/06/2071","EUR",0.0065,11.5837,"P"]
["2026-01-26","BUBO","D00DP","GB00BJQWYH73","GROSSBRIT. 20/41","22/10/2041","GBP",0.0125,5.8784,"P"]
["2026-01-26","BUBO","D00DU","EU000A19GY72","EURATOM 17/27 MTN","04/05/2027","EUR",0.0075,0.5634,"P"]
["2026-01-26","BUBO","D00DZ","XS1942756096","CEB 19/29 MTN","30/01/2029","EUR",0.00625,1.3539,"P"]
["2026-01-26","BUBO","D00E5","ES0000012G75","SPANIEN 30.04.30 PRIN.","30/04/2030","EUR",0,3.1056,"P"]
["2026-01-26","BUBO","D00EA","IT0005580045","ITALIEN 24/27","15/02/2027","EUR",0.0295,0.6452,"P"]
["2026-01-26","BUBO","D00EB","EU000A2SCAM1","EFSF 24/29 MTN","16/07/2029","EUR",0.02625,1.6768,"P"]
["2026-01-26","BUBO","D00EI","IT0005523607","ITALIEN 22/27 ZO INT","01/05/2027","EUR",0,1.6381,"P"]
["2026-01-26","BUBO","D00EL","ES0L02612049","SPANIEN 25/26 ZO","04/12/2026","EUR",0,0.436,"P"]
["2026-01-26","BUBO","D00ER","DE000BU0E352","BRD USCHAT.AUSG.25/12","18/11/2026","EUR",0,0.3618,"P"]
["2026-01-26","BUBO","D00EW","GB00BSGPGK62","GROSSBRIT. 25/26 ZO","08/06/2026","GBP",0,0.4858,"P"]
["2026-01-26","BUBO","D00F2","FR001400NF69","FRANKREICH 24/47 ZO STRIP","25/06/2047","EUR",0,13.7528,"P"]
["2026-01-26","BUBO","D00F8","IT0005523656","ITALIEN 22/29 ZO INT","01/11/2029","EUR",0,4.8161,"P"]
["2026-01-26","BUBO","D00FD","IT0005387219","ITALIEN 19/30 ZO INT","01/04/2030","EUR",0,5.3327,"P"]
["2026-01-26","BUBO","D00FJ","XS3188772548","ITALIEN 25/55 FLR MTN","22/09/2055","EUR",0.04395,16.6043,"P"]
["2026-01-26","BUBO","D00FM","DE000BU4Z144","BUNDANL. KPS 15.11.32","15/11/2032","EUR",0,2.8368,"P"]
["2026-01-26","BUBO","D00FT","ES0000012B39","SPANIEN 18-28","30/04/2028","EUR",0.014,0.9898,"P"]
["2026-01-26","BUBO","D00FZ","IT0005550071","ITALIEN 23/33 ZO INT","01/04/2033","EUR",0,9.1322,"P"]
["2026-01-26","BUBO","D00G4","XS2824765338","AFR.DEV.BK 24/28 MTN","23/03/2028","EUR",0.02875,0.9642,"P"]
["2026-01-26","BUBO","D00G5","IT0005550410","ITALIEN 23/50 ZO INT","01/04/2050","EUR",0,26.4123,"P"]
["2026-01-26","BUBO","D00GA","FI4000348727","FINLD 18-28","15/09/2028","EUR",0.005,1.0664,"P"]
["2026-01-26","BUBO","D00GF","FR0013515806","FRANKREICH 20/40 O.A.T.","25/05/2040","EUR",0.005,5.4596,"P"]
["2026-01-26","BUBO","D00GL","DE0001102507","BUNDANL.V.20/30","15/08/2030","EUR",0,1.666,"P"]
["2026-01-26","BUBO","D00GQ","IT0005550386","ITALIEN 23/48 ZO INT","01/10/2048","EUR",0,25.2088,"P"]
["2026-01-26","BUBO","D00GU","XS2433831885","CEB 22/32 MTN","19/01/2032","EUR",0.0025,2.6571,"P"]
["2026-01-26","BUBO","D00H0","IT0005550345","ITALIEN 23/46 ZO INT","01/10/2046","EUR",0,23.2179,"P"]
["2026-01-26","BUBO","D00H5","EU000A1Z99Q7","ESM 22/27 MTN","23/06/2027","EUR",0.01,0.5396,"P"]
["2026-01-26","BUBO","D00HB","XS2985204515","IDA 25/40 MTN","24/01/2040","EUR",0.0325,4.8518,"P"]
["2026-01-26","BUBO","D00HG","IT0005340929","B.T.P. 18-28","01/12/2028","EUR",0.028,1.7121,"P"]
["2026-01-26","BUBO","D00HL","IT0005550154","ITALIEN 23/37 ZO INT","01/04/2037","EUR",0,13.5283,"P"]
["2026-01-26","BUBO","D00HR","GB00BNNGP551","GROSSBRIT. 21/31","10/08/2031","GBP",0.0017173,3.3387,"P"]
["2026-01-26","BUBO","D00HT","FR0014001NN8","FRANKREICH 21/72","25/05/2072","EUR",0.005,11.7921,"P"]
["2026-01-26","BUBO","D00HW","ES0000012F68","SPANIEN 19/35 ZO PRIN.","30/07/2035","EUR",0,6.7108,"P"]
["2026-01-26","BUBO","D00I1","GB00BNNGP882","GROSSBRIT. 21/51","22/03/2051","GBP",0.001724225,13.9309,"P"]
["2026-01-26","BUBO","D00I6","EU000A1G0ED2","EFSF 19/35 MTN","10/04/2035","EUR",0.00875,4.33,"P"]
["2026-01-26","BUBO","D00IC","NL0015002F72","NEDERLD 25/35","15/07/2035","EUR",0.025,3.1801,"P"]
["2026-01-26","BUBO","D00IH","XS1508585772","WORLD BK 16/33 MTN","12/01/2033","EUR",0.00625,3.0227,"P"]
["2026-01-26","BUBO","D00IM","IT0005550311","ITALIEN 23/45 ZO INT","01/04/2045","EUR",0,21.7792,"P"]
["2026-01-26","BUBO","D00IS","DE0001143840","BUNDANL. KPS 15.5.26","15/05/2026","EUR",0,0.4218,"P"]
["2026-01-26","BUBO","D00IX","DE0001142693","BUNDANL. KPS 4.1.36","04/01/2036","EUR",0,4.1455,"P"]
["2026-01-26","BUBO","D00J2","FR0013451507","FRANKREICH 19/29 O.A.T.","25/11/2029","EUR",0,1.6288,"P"]
["2026-01-26","BUBO","D00J7","EU000A2SCAS8","EFSF 25/35 MTN","29/01/2035","EUR",0.02875,3.9374,"P"]
["2026-01-26","BUBO","D00JC","DE000BU22080","BUND SCHATZANW. 25/27","11/03/2027","EUR",0.022,0.4035,"P"]
["2026-01-26","BUBO","D00JI","FR0012993103","REP. FSE 15-31 O.A.T.","25/05/2031","EUR",0.015,2.1805,"P"]
["2026-01-26","BUBO","D00JN","DE0001143907","BUNDANL. KPS 15.5.32","15/05/2032","EUR",0,2.6934,"P"]
["2026-01-26","BUBO","D00JS","DE0001143923","BUNDANL. KPS 15.5.34","15/05/2034","EUR",0,3.3854,"P"]
["2026-01-26","BUBO","D00JT","EU000A1G0D88","EFSF 18/26 MTN","16/10/2026","EUR",0.00625,0.4945,"P"]
["2026-01-26","BUBO","D00JY","DE0001143949","BUNDANL. KPS 15.5.36","15/05/2036","EUR",0,4.2735,"P"]
["2026-01-26","BUBO","D00K5","FR0013210523","REP. FSE OAT/PRINCIP.2047","25/07/2047","EUR",0,13.7159,"P"]
["2026-01-26","BUBO","D00K8","DE0001108900","BUNDANL.V.22/38NK OZSS","15/05/2038","EUR",0,5.0681,"P"]
["2026-01-26","BUBO","D00KD","IT0005403537","ITALIEN 19/29 ZO INT","15/11/2029","EUR",0,4.577,"P"]
["2026-01-26","BUBO","D00KJ","NL0015001XZ6","NEDERLD 24/34","15/07/2034","EUR",0.025,2.8886,"P"]
["2026-01-26","BUBO","D00KO","DE000BU2Z056","BUNDANL.V.25/35","15/08/2035","EUR",0.026,3.1048,"P"]
["2026-01-26","BUBO","D00KU","EU000A2SCAU4","EFSF 25/32 MTN","27/09/2032","EUR",0.0275,3.0533,"P"]
["2026-01-26","BUBO","D00KZ","FR0129437549","FRANKREICH 26/26 ZO","29/07/2026","EUR",0,0.7208,"P"]
["2026-01-26","BUBO","D00L4","IT0005689887","ITALIEN 26/27 ZO","14/01/2027","EUR",0,1.2978,"P"]
["2026-01-26","BUBO","D00L8","BE0000337460","BELGIQUE 16/26 77","22/06/2026","EUR",0.01,0.4409,"P"]
["2026-01-26","BUBO","D00LE","EU000A4ELKS4","EU            25-04.12.26","04/12/2026","EUR",0,0.3869,"P"]
["2026-01-26","BUBO","D00LJ","IT0005387136","ITALIEN 19/26 ZO INT","01/04/2026","EUR",0,1.2978,"P"]
["2026-01-26","BUBO","D00LK","DE000BU4K096","BUNDANL.V.25/35NK OZSS","15/08/2035","EUR",0,3.9851,"P"]
["2026-01-26","BUBO","D00LP","DE000BU0E337","BRD USCHAT.AUSG.25/10","16/09/2026","EUR",0,0.3618,"P"]
["2026-01-26","BUBO","D00LV","BE0312820922","BELGIQUE      26/14.01.27","14/01/2027","EUR",0,0.7409,"P"]
["2026-01-26","BUBO","D00M0","AT0000A39UW5","OESTERREICH 24/34 MTN","20/02/2034","EUR",0.029,2.8021,"P"]
["2026-01-26","BUBO","D00M5","DE000BU22049","BUND SCHATZANW. 24/26","19/03/2026","EUR",0.025,0.3618,"P"]
["2026-01-26","BUBO","D00MB","NL0000102788","NEDERLD 15.01.37 PRIN.","15/01/2037","EUR",0,4.548,"P"]
["2026-01-26","BUBO","D00MF","EU000A3LT492","EIB 24/39 MTN","15/02/2039","EUR",0.03,4.0332,"P"]
["2026-01-26","BUBO","D00ML","XS3028251497","NORD.INV.BK 25/32 MTN","19/03/2032","EUR",0.02875,2.5586,"P"]
["2026-01-26","BUBO","D00MR","ES0000012P90","SPANIEN 26/29","31/03/2029","EUR",0.0235,2.2855,"P"]
["2026-01-26","BUBO","D00MW","IT0004976533","ITALY (REP.OF) 03.29 INT","01/03/2029","EUR",0,4.011,"P"]
["2026-01-26","BUBO","D00N2","XS3279731007","OESTERREICH   26/02.02.26","02/02/2026","EUR",0,0.5123,"P"]
["2026-01-26","BUBO","D00N7","XS3249928808","NORD.INV.BK 25/28 MTN","11/12/2028","EUR",0.02176,1.5442,"P"]
["2026-01-26","BUBO","D00NH","IT0005650574","ITALIEN 25/26 ZO","14/05/2026","EUR",0,0.6178,"P"]
["2026-01-26","BUBO","D00NI","EU000A4DMLP8","ESM           26-23.06.26","23/07/2026","EUR",0,0.4469,"P"]
["2026-01-26","BUBO","D00NS","FI4000590971","FINNLAND 25/26 ZO","13/05/2026","EUR",0,0.3987,"P"]
["2026-01-26","BUBO","D00NU","EU000A1Z99X3","ESM 25/28 MTN","17/11/2028","EUR",0.02125,1.0847,"P"]
["2026-01-26","BUBO","D00NZ","GB00BN65R313","TREASURY STK 2045","22/01/2045","GBP",0.035,5.6953,"P"]
["2026-01-26","BUBO","D00O4","IT0004976483","ITALY (REP.OF) 09.26 INT","01/09/2026","EUR",0,1.2978,"P"]
["2026-01-26","BUBO","D00OA","IT0004976749","ITALY (REP.OF) 09.39 INT","01/09/2039","EUR",0,16.3447,"P"]
["2026-01-26","BUBO","D00OF","GB00B421JZ66","TREASURY STK 2050 INF.LIN","22/03/2050","GBP",0.0095054,12.5371,"P"]
["2026-01-26","BUBO","D00OK","IT0004976475","ITALY (REP.OF) 03.26 INT","01/03/2026","EUR",0,1.2978,"P"]
["2026-01-26","BUBO","D00OQ","ES0L02701156","SPANIEN 26/27 ZO","15/01/2027","EUR",0,0.6178,"P"]
["2026-01-26","BUBO","D00OV","IT0004976590","ITALY (REP.OF) 03.32 INT","01/03/2032","EUR",0,7.6969,"P"]
["2026-01-26","BUBO","D00P0","FR0010482679","REP. FSE OAT/STRIP 7.2038","25/07/2038","EUR",0,8.759,"P"]
["2026-01-26","BUBO","D00P5","FR0010483230","REP. FSE OAT/STRIP 7.2028","25/07/2028","EUR",0,1.8397,"P"]
["2026-01-26","BUBO","D00PA","DE000BU25059","BUNDESOBL.V.25/30 S.192","10/10/2030","EUR",0.022,1.658,"P"]
["2026-01-26","BUBO","D00PB","IT0005657348","ITALIEN 25/31 FLR","15/08/2031","EUR",0.01101661,4.6101,"P"]
["2026-01-26","BUBO","D00PG","BE0312814867","BELGIQUE      25/09.07.26","09/07/2026","EUR",0,0.4409,"P"]
["2026-01-26","BUBO","D00PM","IT0003748743","ITALY (REP.OF) 03.26 INT","15/03/2026","EUR",0,1.2978,"P"]
["2026-01-26","BUBO","D00PR","IT0004976509","ITALY (REP.OF) 09.27 INT","01/09/2027","EUR",0,2.0641,"P"]
["2026-01-26","BUBO","D00PY","EU000A3LVAL6","EIB 24/29 MTN","17/07/2029","EUR",0.0275,1.308,"P"]
["2026-01-26","BUBO","D00Q1","GB00BTXS1K06","GROSSBRIT. 25/35","22/10/2035","GBP",0.0475,3.6077,"P"]
["2026-01-26","BUBO","D00Q7","IT0004976806","ITALY (REP.OF) 09.42 INT","01/09/2042","EUR",0,19.0796,"P"]
["2026-01-26","BUBO","D00QH","IT0005668220","ITALIEN 25/32","15/11/2032","EUR",0.0325,3.7438,"P"]
["2026-01-26","BUBO","D00QN","GB00B46CGH68","TREASURY STK 2034 INF.LIN","22/03/2034","GBP",0.01310205,4.7877,"P"]
["2026-01-26","BUBO","D00QS","FR0129132728","FRANKREICH 25/26 ZO","15/07/2026","EUR",0,0.4208,"P"]
["2026-01-26","BUBO","D00QY","IT0004976574","ITALY (REP.OF) 03.31 INT","01/03/2031","EUR",0,6.457,"P"]
["2026-01-26","BUBO","D00R4","FI4000592183","FINNLAND 25/26 ZO","13/08/2026","EUR",0,0.3987,"P"]
["2026-01-26","BUBO","D00RA","IT0005674335","ITALIEN 25/26 ZO","14/10/2026","EUR",0,0.6178,"P"]
["2026-01-26","BUBO","D00RB","IT0005664484","ITALIEN 25/26 ZO","30/01/2026","EUR",0,0.6178,"P"]
["2026-01-26","BUBO","D00RF","FR0013410552","FRANKREICH 19/29","01/03/2029","EUR",0.00121518,1.9049,"P"]
["2026-01-26","BUBO","D00RK","ES0L02608070","SPANIEN 25/26 ZO","07/08/2026","EUR",0,0.436,"P"]
["2026-01-26","BUBO","D00RT","GB00BSGNQQ66","GROSSBRIT. 25/26 ZO","16/03/2026","GBP",0,0.4858,"P"]
["2026-01-26","BUBO","D00S5","DE0001143345","BUNDANL. KPS 4.7.31","04/07/2031","EUR",0,2.3062,"P"]
["2026-01-26","BUBO","D00SK","LU2076841712","LUXEMBURG 19/26","13/11/2026","EUR",0,0.3618,"P"]
["2026-01-26","BUBO","D00ST","IT0005588881","ITALIEN 24/36 FLR","15/05/2036","EUR",0.01871064,7.8958,"P"]
["2026-01-26","BUBO","D00T7","FR0013210481","REP. FSE OAT/PRINCIP.2043","25/07/2043","EUR",0,11.4152,"P"]
["2026-01-26","BUBO","D00TC","DE000BU4Z086","BUNDANL. KPS 15.5.40","15/05/2040","EUR",0,5.7924,"P"]
["2026-01-26","BUBO","D00TL","DE000BU4Z094","BUNDANL. KPS 15.5.41","15/05/2041","EUR",0,5.9797,"P"]
["2026-01-26","BUBO","D00U3","IT0005402117","ITALIEN 20/36","01/03/2036","EUR",0.0145,5.4953,"P"]
["2026-01-26","BUBO","D00U8","IE00BH3SQB22","IRLAND 19/50","15/05/2050","EUR",0.015,10.7829,"P"]
["2026-01-26","BUBO","D00UX","DE0001102523","BUNDANL.V.20/27","15/11/2027","EUR",0,0.6462,"P"]
["2026-01-26","BUBO","D00UZ","FR0013210499","REP. FSE OAT/PRINCIP.2044","25/07/2044","EUR",0,12.0624,"P"]
["2026-01-26","BUBO","D00VB","EU000A2SCAP4","EFSF 24/31 MTN","28/05/2031","EUR",0.02875,2.4847,"P"]
["2026-01-26","BUBO","D00VK","ES0000012A14","SPANIEN 30.07.60 CPN","30/07/2060","EUR",0,22.2425,"P"]
["2026-01-26","BUBO","D00VS","XS2283340060","EIB 21/31 MTN","14/01/2031","EUR",0,1.9417,"P"]
["2026-01-26","BUBO","D00W3","IT0005247975","ITALIEN 01.09.2052 ZO","01/09/2052","EUR",0,28.1315,"P"]
["2026-01-26","BUBO","D00WF","XS2364756036","IDA 21/31 MTN","15/07/2031","EUR",0,2.4514,"P"]
["2026-01-26","BUBO","D00WK","XS2475492349","IDA 22/37 MTN","05/05/2037","EUR",0.0175,4.3724,"P"]
["2026-01-26","BUBO","D00WR","EU000A3LZ0X9","EU 24/39 MTN","04/10/2039","EUR",0.03375,4.7563,"P"]
["2026-01-26","BUBO","D00XD","NL0013552060","NEDERLD 19/40","15/01/2040","EUR",0.005,4.7642,"P"]
["2026-01-26","BUBO","D00XY","XS1199008670","ITALY (REP.OF) 15/32 MTN","05/09/2032","EUR",0.02,3.8553,"P"]
["2026-01-26","BUBO","D00YJ","XS2265524210","ITALIEN 20/40 FLR MTN","03/12/2040","EUR",0.0317,6.5687,"P"]
["2026-01-26","BUBO","D00YK","DE0003811667","BUNDANL. KPS 15.8.48","15/08/2048","EUR",0,8.9419,"P"]
["2026-01-26","BUBO","D00Z6","BE0008578420","BELGIQUE 22.06.67 STRIP","22/06/2067","EUR",0,25.3904,"P"]
["2026-01-26","BUBO","D00Z7","ES0000012G34","SPANIEN 20/30","31/10/2030","EUR",0.0125,2.0409,"P"]
["2026-01-26","BUBO","D00ZU","XS0093667334","EIB EUR.INV.BK 98/28 MTN","15/02/2028","EUR",0.05625,0.7905,"P"]
["2026-01-26","BUBO","D010E","ES00000126R8","SPANIEN 31.10.41 CPN","31/10/2041","EUR",0,10.789,"P"]
["2026-01-26","BUBO","D010R","XS1509006208","EIB EUR.INV.BK 16/26 MTN","13/03/2026","EUR",0,0.3869,"P"]
["2026-01-26","BUBO","D0113","ES00000126K3","SPANIEN 31.10.34 CPN","31/10/2034","EUR",0,6.3057,"P"]
["2026-01-26","BUBO","D011D","ES00000126N7","SPANIEN 31.10.37 CPN","31/10/2037","EUR",0,8.1989,"P"]
["2026-01-26","BUBO","D011X","XS0434518550","EIB EUR.INV.BK 09/39 FLR","22/06/2039","EUR",0.02645,3.072,"P"]
["2026-01-26","BUBO","D0124","ES00000126J5","SPANIEN 31.10.33 CPN","31/10/2033","EUR",0,5.6468,"P"]
["2026-01-26","BUBO","D012S","FI4000440557","FINNLD 20/40","15/09/2040","EUR",0.0025,5.4184,"P"]
["2026-01-26","BUBO","D0134","ES00000127A2","SPANIEN 15-30","30/07/2030","EUR",0.0195,1.9137,"P"]
["2026-01-26","BUBO","D013J","EU000A1Z0AX5","EU EUROP.UNION15/29MTN IV","04/04/2029","EUR",0.00519,1.2431,"P"]
["2026-01-26","BUBO","D0143","LU2475494477","LUXEMBURG 22/42","25/05/2042","EUR",0.0175,4.8026,"P"]
["2026-01-26","BUBO","D014E","EU000A1G6TV9","EU EUROP. UNION 12/28 MTN","04/04/2028","EUR",0.02875,0.8486,"P"]
["2026-01-26","BUBO","D014L","ES00000128V6","SPANIEN 30.04.27 PRIN.","30/04/2027","EUR",0,0.9209,"P"]
["2026-01-26","BUBO","D0157","XS1561572287","ASIAN DEV. BK 17/37 MTN","06/02/2037","EUR",0.014,4.3682,"P"]
["2026-01-26","BUBO","D0164","BE0000351602","BELGIQUE 20/27","22/10/2027","EUR",0,0.7605,"P"]
["2026-01-26","BUBO","D016O","EU000A3KTGW6","EU 21/51 MTN","06/07/2051","EUR",0.007,9.1894,"P"]
["2026-01-26","BUBO","D016U","XS0752034206","EIB EUR.INV.BK 12/42 MTN","14/03/2042","EUR",0.03625,4.604,"P"]
["2026-01-26","BUBO","D0174","AT0000A0VRQ6","AUSTRIA 12/44 MTN","20/06/2044","EUR",0.0315,5.0696,"P"]
["2026-01-26","BUBO","D017A","XS1864034365","WORLD BK 18/34 MTN","08/08/2034","EUR",0.012,3.6001,"P"]
["2026-01-26","BUBO","D0180","IT0004735152","B.T.P. 11-26 FLR","15/09/2026","EUR",0.0421569,0.8578,"P"]
["2026-01-26","BUBO","D0187","ES0000012A22","SPANIEN 30.07.61 CPN","30/07/2061","EUR",0,22.2462,"P"]
["2026-01-26","BUBO","D018N","IE00BMQ5JM72","IRLAND 21/41","22/04/2041","EUR",0.0055,8.2263,"P"]
["2026-01-26","BUBO","D018X","GB00BFWFPP71","TREASURY STK 2049","22/01/2049","GBP",0.0175,7.254,"P"]
["2026-01-26","BUBO","D019C","BE0008547110","BELGIQUE 22.06.60 STRIP","22/06/2060","EUR",0,22.2079,"P"]
["2026-01-26","BUBO","D019M","IT0005436693","ITALIEN 21/31","01/08/2031","EUR",0.006,3.3231,"P"]
["2026-01-26","BUBO","D019O","NL0012818504","NEDERLD 18-28","15/07/2028","EUR",0.0075,0.9346,"P"]
["2026-01-26","BUBO","D01A3","IT0005421703","ITALIEN 20/41","01/03/2041","EUR",0.018,7.4911,"P"]
["2026-01-26","BUBO","D01AL","EU000A1Z0AY3","EU EUROP.UNION 15/30MTN V","04/04/2030","EUR",0.00519,1.6246,"P"]
["2026-01-26","BUBO","D01BA","EU000A3KT6A3","EU 21/31 MTN","22/04/2031","EUR",0,2.3632,"P"]
["2026-01-26","BUBO","D01BW","GB00BMBL1F74","GROSSBRIT. 20/50","22/10/2050","GBP",0.00625,8.8851,"P"]
["2026-01-26","BUBO","D01CA","IT0005425233","ITALIEN 20/51","01/09/2051","EUR",0.017,10.8081,"P"]
["2026-01-26","BUBO","D01D2","EU000A3KM903","EU 21/36 MTN","04/06/2036","EUR",0.002,4.3756,"P"]
["2026-01-26","BUBO","D01DM","XS0116967836","EIB EUR. INV.BK00/30ZOMTN","04/09/2030","EUR",0,1.8234,"P"]
["2026-01-26","BUBO","D01E7","BE0008541055","BELGIQUE 22.06.54 STRIP","22/06/2054","EUR",0,18.6583,"P"]
["2026-01-26","BUBO","D01EM","EU000A1Z0AU1","EU EUROP.UNION 15/26MTN I","04/04/2026","EUR",0.00519,0.3869,"P"]
["2026-01-26","BUBO","D01EU","LU2228213398","LUXEMBURG 20/32","14/09/2032","EUR",0,2.405,"P"]
["2026-01-26","BUBO","D01FK","XS1218809389","WORLD BK 15/30 MTN","16/04/2030","EUR",0.005,1.8837,"P"]
["2026-01-26","BUBO","D01G2","EU000A3KRJQ6","EU 21/29 MTN","04/07/2029","EUR",0,1.5503,"P"]
["2026-01-26","BUBO","D01G3","DE0001108793","BUNDANL.V.16/26NK OZSS","15/02/2026","EUR",0,0.4218,"P"]
["2026-01-26","BUBO","D01GK","FI4000507231","FINNLAND 21/31","15/09/2031","EUR",0.00125,2.2565,"P"]
["2026-01-26","BUBO","D01GO","NL0015000B11","NIEDERLANDE 21/38","15/01/2038","EUR",0,4.2719,"P"]
["2026-01-26","BUBO","D01H5","IT0005438004","ITALIEN 21/45","30/04/2045","EUR",0.015,9.1327,"P"]
["2026-01-26","BUBO","D01HH","BE0008552169","BELGIQUE 22.06.65 STRIP","22/06/2065","EUR",0,24.7235,"P"]
["2026-01-26","BUBO","D01HT","ES00000129C4","SPANIEN 30.07.35 CPN","30/07/2035","EUR",0,6.7981,"P"]
["2026-01-26","BUBO","D01IA","ES00000129E0","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,7.9349,"P"]
["2026-01-26","BUBO","D01IW","FR0014002JM6","FRANKREICH 21/44 O.A.T.","25/06/2044","EUR",0.005,6.8064,"P"]
["2026-01-26","BUBO","D01JK","BE0008550148","BELGIQUE 22.06.63 STRIP","22/06/2063","EUR",0,23.7787,"P"]
["2026-01-26","BUBO","D01K1","BE0008551153","BELGIQUE 22.06.64 STRIP","22/06/2064","EUR",0,24.2336,"P"]
["2026-01-26","BUBO","D01KB","IT0005248130","ITALIEN 01.09.2060 ZO","01/09/2060","EUR",0,36.3153,"P"]
["2026-01-26","BUBO","D01L8","EU000A3KSXE1","EU 21/31 MTN","04/07/2031","EUR",0,2.4353,"P"]
["2026-01-26","BUBO","D01LR","FI4000242870","FINLD 17-47","15/04/2047","EUR",0.01375,6.6231,"P"]
["2026-01-26","BUBO","D01LT","ES00000129O9","SPANIEN 30.07.47 CPN","30/07/2047","EUR",0,14.7244,"P"]
["2026-01-26","BUBO","D01MJ","IT0005083057","B.T.P. 15-46","01/09/2046","EUR",0.0325,8.4472,"P"]
["2026-01-26","BUBO","D01NM","PTOTEBOE0020","PORTUGAL 15-45","15/02/2045","EUR",0.041,5.6219,"P"]
["2026-01-26","BUBO","D01ON","DE0001108819","BUNDANL.V.17/27NK OZSS","15/02/2027","EUR",0,0.4453,"P"]
["2026-01-26","BUBO","D01PS","FR0011317783","REP. FSE 12-27 O.A.T.","25/10/2027","EUR",0.0275,0.7223,"P"]
["2026-01-26","BUBO","D01PY","GB00BYZW3G56","TREASURY STK 2026","22/07/2026","GBP",0.015,0.4558,"P"]
["2026-01-26","BUBO","D01QJ","BE0000344532","BELGIQUE 17/37 84","22/06/2037","EUR",0.0145,4.4115,"P"]
["2026-01-26","BUBO","D01RK","GB00B1VWPJ53","TREASURY STK 2042","07/12/2042","GBP",0.045,5.0831,"P"]
["2026-01-26","BUBO","D01S1","EU000A1ZVYP1","EU EUROP.UNION 15/27MTN 3","04/12/2027","EUR",0.0077,0.7101,"P"]
["2026-01-26","BUBO","D01SD","ES00000128N3","SPANIEN 31.10.46 CPN","31/10/2046","EUR",0,14.0455,"P"]
["2026-01-26","BUBO","D01T2","BE0000341504","BELGIQUE 17/27 81","22/06/2027","EUR",0.008,0.6143,"P"]
["2026-01-26","BUBO","D01TQ","BE0008062110","BELGIQUE 28.03.27 STRIP","28/03/2027","EUR",0,0.863,"P"]
["2026-01-26","BUBO","D01TT","BE0008065147","BELGIQUE 28.03.30 STRIP","28/03/2030","EUR",0,3.0688,"P"]
["2026-01-26","BUBO","D01U3","FR0013154135","REP. FSE OAT/STRIP05.2051","25/05/2051","EUR",0,16.0665,"P"]
["2026-01-26","BUBO","D01UN","IE00BKFVC345","IRLAND 20/35","15/05/2035","EUR",0.004,5.4072,"P"]
["2026-01-26","BUBO","D01W8","FR0013154143","REP. FSE OAT/STRIP05.2052","25/05/2052","EUR",0,16.1926,"P"]
["2026-01-26","BUBO","D01YF","GB00BD0XH204","TREASURY STK 2057","22/07/2057","GBP",0.0175,8.2176,"P"]
["2026-01-26","BUBO","D01ZD","ES00000128G7","SPANIEN 30.04.26 CPN","30/04/2026","EUR",0,0.736,"P"]
["2026-01-26","BUBO","D0202","ES00000127X4","SPANIEN 30.07.30 CPN","30/07/2030","EUR",0,3.3017,"P"]
["2026-01-26","BUBO","D020F","AT0000A1VGK0","OESTERR. 17/27","20/04/2027","EUR",0.005,0.4676,"P"]
["2026-01-26","BUBO","D0217","GB00B128DP45","TREASURY STK 2046","07/12/2046","GBP",0.0425,5.779,"P"]
["2026-01-26","BUBO","D022J","IT0005248098","ITALY (REP.OF) 09.58 INT","01/09/2058","EUR",0,34.9226,"P"]
["2026-01-26","BUBO","D022X","BE6248289348","BELGIQUE 13/29 FLR MTN","24/12/2029","EUR",0.026465,2.168,"P"]
["2026-01-26","BUBO","D0238","ES0000012D78","SPANIEN 18/59 ZO","31/10/2059","EUR",0,21.6808,"P"]
["2026-01-26","BUBO","D023Q","AT0000A1K9C8","OESTERR. 16/26","20/10/2026","EUR",0.0075,0.3823,"P"]
["2026-01-26","BUBO","D0247","ES0000012E02","SPANIEN 18/62 ZO","31/10/2062","EUR",0,22.8586,"P"]
["2026-01-26","BUBO","D0250","EU000A1G0DH5","EFSF 16/26 MTN","31/05/2026","EUR",0.004,0.4945,"P"]
["2026-01-26","BUBO","D0258","EU000A1G0DJ1","EFSF 16/47 MTN","31/05/2047","EUR",0.01375,8.2057,"P"]
["2026-01-26","BUBO","D0275","XS2532472235","AFR.DEV.BK 22/29 MTN","14/09/2029","EUR",0.0225,1.5927,"P"]
["2026-01-26","BUBO","D028E","ES00000127W6","SPANIEN 30.07.29 CPN","30/07/2029","EUR",0,2.5842,"P"]
["2026-01-26","BUBO","D0293","DE0001135176","BUNDANL.V. 00/31","04/01/2031","EUR",0.055,1.6493,"P"]
["2026-01-26","BUBO","D02AU","FR0013154085","REP. FSE OAT/STRIP05.2046","25/05/2046","EUR",0,13.5257,"P"]
["2026-01-26","BUBO","D02BW","GB00B39R3707","TREASURY STK 2049","07/12/2049","GBP",0.0425,6.169,"P"]
["2026-01-26","BUBO","D02DV","ES00000124C5","SPANIEN 13-28","31/10/2028","EUR",0.0515,1.1731,"P"]
["2026-01-26","BUBO","D02HS","FR0011461581","REP. FSE OAT/STRIP05.2037","25/05/2037","EUR",0,7.6962,"P"]
["2026-01-26","BUBO","D02HY","FR0011461565","REP. FSE OAT/STRIP05.2035","25/05/2035","EUR",0,6.5052,"P"]
["2026-01-26","BUBO","D02I3","FR0011461573","REP. FSE OAT/STRIP05.2036","25/05/2036","EUR",0,7.0161,"P"]
["2026-01-26","BUBO","D02IB","EU000A283867","EU 20/40 MTN","04/10/2040","EUR",0.001,6.0094,"P"]
["2026-01-26","BUBO","D02JB","IT0005248056","ITALIEN 01.09.2056 ZO","01/09/2056","EUR",0,29.6496,"P"]
["2026-01-26","BUBO","D02KC","EU000A1G0BJ5","EFSF 13/34 MTN","04/09/2034","EUR",0.03,3.7974,"P"]
["2026-01-26","BUBO","D02KM","FR0013154317","REP. FSE OAT/STRIP05.2062","25/05/2062","EUR",0,22.3442,"P"]
["2026-01-26","BUBO","D02LC","GB00BZB26Y51","TREASURY STK 2037","07/09/2037","GBP",0.0175,4.4822,"P"]
["2026-01-26","BUBO","D02M9","FR0013154234","REP. FSE OAT/STRIP05.2057","25/05/2057","EUR",0,19.8564,"P"]
["2026-01-26","BUBO","D02MJ","IT0005248007","ITALIEN 01.03.2054 ZO","01/03/2054","EUR",0,29.3047,"P"]
["2026-01-26","BUBO","D02MZ","FR0013154325","REP. FSE OAT/STRIP05.2063","25/05/2063","EUR",0,22.8185,"P"]
["2026-01-26","BUBO","D02OM","FR0010172635","REP. FSE OAT/STRIP04.2054","25/04/2054","EUR",0,18.0626,"P"]
["2026-01-26","BUBO","D02OR","FR0010809459","REP. FSE OAT/STRIP04.2033","25/04/2033","EUR",0,5.1506,"P"]
["2026-01-26","BUBO","D02P8","IT0001464194","ITALY (REP.OF) 05.30 INT","01/05/2030","EUR",0,5.4491,"P"]
["2026-01-26","BUBO","D02PM","IT0004848484","ITALIEN 01.11.29 ZO","01/11/2029","EUR",0,4.8167,"P"]
["2026-01-26","BUBO","D02RA","IT0005248049","ITALY (REP.OF) 03.56 INT","01/03/2056","EUR",0,32.8589,"P"]
["2026-01-26","BUBO","D02T1","XS0218274107","ITALY(REP.OF) 05/35FLRMTN","31/05/2035","EUR",0.0256,9.1589,"P"]
["2026-01-26","BUBO","D02UN","ES0000012049","SPANIEN 31.01.29 CPN","31/01/2029","EUR",0,2.219,"P"]
["2026-01-26","BUBO","D02UY","ES0000012775","SPANIEN 30.07.32 CPN","30/07/2032","EUR",0,4.6902,"P"]
["2026-01-26","BUBO","D02V9","XS1435990863","ITALY (REP.OF) 16/31 MTN","22/06/2031","EUR",0.01901,3.2356,"P"]
["2026-01-26","BUBO","D02WE","FR0010482547","REP. FSE OAT/STRIP 7.2026","25/07/2026","EUR",0,0.7208,"P"]
["2026-01-26","BUBO","D02WQ","FR0010809996","REP. FSE OAT/STRIP10.2032","25/10/2032","EUR",0,4.8036,"P"]
["2026-01-26","BUBO","D02X1","IT0003540397","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,10.2586,"P"]
["2026-01-26","BUBO","D0308","DE0001142602","BUNDANL. KPS 4.1.27","04/01/2027","EUR",0,0.4218,"P"]
["2026-01-26","BUBO","D0314","DE0001142073","BUNDANL.V98/28NK  OZSS","04/07/2028","EUR",0,1.049,"P"]
["2026-01-26","BUBO","D0320","AT0000A308C5","OESTERREICH 22/26 MTN","15/07/2026","EUR",0.02,0.3823,"P"]
["2026-01-26","BUBO","D0327","DE0001108595","BUNDANL.V.10/42NK OZSS","04/07/2042","EUR",0,6.579,"P"]
["2026-01-26","BUBO","D0336","EU000A3K4DV0","EU 22/42 MTN","04/11/2042","EUR",0.03375,5.493,"P"]
["2026-01-26","BUBO","D0342","FR0010070086","REP. FSE OAT/STRIP04.2030","25/04/2030","EUR",0,3.0786,"P"]
["2026-01-26","BUBO","D034S","FR0010172478","REP. FSE OAT/STRIP04.2043","25/04/2043","EUR",0,11.3604,"P"]
["2026-01-26","BUBO","D0358","DE0001108934","BUNDANL.V.22/29NK OZSS","15/11/2029","EUR",0,1.6161,"P"]
["2026-01-26","BUBO","D035I","FR0010871038","REP. FSE OAT/STRIP04.2056","25/04/2056","EUR",0,19.2162,"P"]
["2026-01-26","BUBO","D035J","FR0010871046","REP. FSE OAT/STRIP04.2057","25/04/2057","EUR",0,19.6801,"P"]
["2026-01-26","BUBO","D035Y","IT0003874523","ITALIEN 05/35 MTN","31/07/2035","EUR",0.02684,9.4988,"P"]
["2026-01-26","BUBO","D0369","EU000A2SCAE8","EFSF 22/28 MTN","11/04/2028","EUR",0.02375,1.0916,"P"]
["2026-01-26","BUBO","D0394","DE0001135275","BUNDANL.V. 05/37","04/01/2037","EUR",0.04,3.1831,"P"]
["2026-01-26","BUBO","D03C8","ES0000012023","SPANIEN 31.01.27 CPN","31/01/2027","EUR",0,0.7399,"P"]
["2026-01-26","BUBO","D03CM","ES0000012940","SPANIEN 31.01.30 CPN","31/01/2030","EUR",0,2.936,"P"]
["2026-01-26","BUBO","D03DY","FR0010372086","REP. FSE OAT/STRIP10.2037","25/10/2037","EUR",0,7.981,"P"]
["2026-01-26","BUBO","D03E5","FR0010809632","REP. FSE OAT/STRIP 4.2052","25/04/2052","EUR",0,17.1024,"P"]
["2026-01-26","BUBO","D03JI","XS0970703772","ITALY (REP.OF) 13/53 MTN","11/09/2053","EUR",0.0505,9.3486,"P"]
["2026-01-26","BUBO","D03LR","FR0000571184","REP. FSE OAT/STRIP04.28FF","25/04/2028","EUR",0,1.6416,"P"]
["2026-01-26","BUBO","D03M2","FR0010809442","REP. FSE OAT/STRIP10.2031","25/10/2031","EUR",0,4.0786,"P"]
["2026-01-26","BUBO","D03MQ","IT0004002827","ITALY (REP.OF) 08.35 INT","01/08/2035","EUR",0,11.6746,"P"]
["2026-01-26","BUBO","D03SB","ES0000012957","SPANIEN 31.01.31 CPN","31/01/2031","EUR",0,3.6644,"P"]
["2026-01-26","BUBO","D03TO","FR0000578585","REP. FSE OAT/STRIP10.2030","25/10/2030","EUR",0,3.3805,"P"]
["2026-01-26","BUBO","D03TR","FR0010172593","REP. FSE OAT/STRIP04.2050","25/04/2050","EUR",0,15.9284,"P"]
["2026-01-26","BUBO","D03U1","FR0010809491","REP. FSE OAT/STRIP 4.2045","25/04/2045","EUR",0,12.8391,"P"]
["2026-01-26","BUBO","D03UA","FR0010809962","REP. FSE OAT/STRIP10.2034","25/10/2034","EUR",0,6.1242,"P"]
["2026-01-26","BUBO","D03UN","IT0003269013","ITALY (REP.OF) 08.31 INT","01/08/2031","EUR",0,7.034,"P"]
["2026-01-26","BUBO","D03V6","IT0004848641","ITALIEN 01.02.37","01/02/2037","EUR",0,13.095,"P"]
["2026-01-26","BUBO","D0406","EU000A280C46","EURATOM 20/30 ZO MTN","23/07/2030","EUR",0,2.5949,"P"]
["2026-01-26","BUBO","D040V","ES0000012734","SPANIEN 30.07.28 CPN","30/07/2028","EUR",0,1.8547,"P"]
["2026-01-26","BUBO","D0420","AT0000A324S8","OESTERREICH 23/33 MTN","20/02/2033","EUR",0.029,2.4967,"P"]
["2026-01-26","BUBO","D042U","FR0010172577","REP. FSE OAT/STRIP04.2048","25/04/2048","EUR",0,14.938,"P"]
["2026-01-26","BUBO","D0432","IT0005415416","B.T.P. 20/26 FLR","15/05/2026","EUR",0.00796627,0.8578,"P"]
["2026-01-26","BUBO","D043F","FR0010809533","REP. FSE OAT/STRIP 4.2047","25/04/2047","EUR",0,14.0848,"P"]
["2026-01-26","BUBO","D043R","IT0001312799","ITALY (REP.OF) 11.28 INT","01/11/2028","EUR",0,3.5932,"P"]
["2026-01-26","BUBO","D043S","IT0003268858","ITALY (REP.OF) 08.26 INT","01/08/2026","EUR",0,1.2978,"P"]
["2026-01-26","BUBO","D0447","DE000BU4Z029","BUNDANL. KPS 15.2.32","15/02/2032","EUR",0,2.5654,"P"]
["2026-01-26","BUBO","D0450","DE000BU4K005","BUNDANL.V.23/33NK OZSS","15/02/2033","EUR",0,2.9727,"P"]
["2026-01-26","BUBO","D0466","EU000A2SCAF5","EFSF 23/26","17/08/2026","EUR",0.0275,0.4945,"P"]
["2026-01-26","BUBO","D0475","ES0000012L29","SPANIEN 23/26","31/05/2026","EUR",0.028,0.436,"P"]
["2026-01-26","BUBO","D0491","IT0005534141","ITALIEN 23/53","01/10/2053","EUR",0.045,9.2251,"P"]
["2026-01-26","BUBO","D04BW","FR0000578551","REP. FSE OAT/STRIP10.2027","25/10/2027","EUR",0,1.2595,"P"]
["2026-01-26","BUBO","D04C3","FR0010809426","REP. FSE OAT/STRIP04.2032","25/04/2032","EUR",0,4.4432,"P"]
["2026-01-26","BUBO","D04CQ","IT0004848476","ITALY (REP.OF) 11.27","01/11/2027","EUR",0,2.2684,"P"]
["2026-01-26","BUBO","D04M7","LU0962396452","GRD-DUCAL LUX. 13/43 MTN","20/08/2043","EUR",0.0275,4.6795,"P"]
["2026-01-26","BUBO","D04SC","DE0003811477","BUNDANL. KPS 15.8.29","15/08/2029","EUR",0,1.5146,"P"]
["2026-01-26","BUBO","D04SG","DE0003811469","BUNDANL. KPS 15.8.28","15/08/2028","EUR",0,1.0961,"P"]
["2026-01-26","BUBO","D04SP","DE0003811592","BUNDANL. KPS 15.8.41","15/08/2041","EUR",0,6.0432,"P"]
["2026-01-26","BUBO","D04SQ","DE0003811626","BUNDANL. KPS 15.8.44","15/08/2044","EUR",0,7.4938,"P"]
["2026-01-26","BUBO","D04SX","DE0003811501","BUNDANL. KPS 15.8.32","15/08/2032","EUR",0,2.7615,"P"]
["2026-01-26","BUBO","D04UD","BE0000333428","BELGIQUE 14-34 73","22/06/2034","EUR",0.03,3.2792,"P"]
["2026-01-26","BUBO","D04VT","BE0008519804","BELGIQUE 22.06.32 STRIP","22/06/2032","EUR",0,4.6701,"P"]
["2026-01-26","BUBO","D04W1","BE0008520810","BELGIQUE 22.06.33 STRIP","22/06/2033","EUR",0,5.3587,"P"]
["2026-01-26","BUBO","D04WC","BE0008517782","BELGIQUE 22.06.30 STRIP","22/06/2030","EUR",0,3.2401,"P"]
["2026-01-26","BUBO","D04X7","ES00000125K5","SPANIEN 31.10.26 CPN","31/10/2026","EUR",0,0.736,"P"]
["2026-01-26","BUBO","D04Z1","IT0004534464","ITALY (REP.OF) 03.34 INT","01/03/2034","EUR",0,10.2597,"P"]
["2026-01-26","BUBO","D04ZQ","IT0004534514","ITALY (REP.OF) 09.36 INT","01/09/2036","EUR",0,13.0655,"P"]
["2026-01-26","BUBO","D0506","XS2587298204","EIB 23/28 MTN","28/07/2028","EUR",0.0275,0.9647,"P"]
["2026-01-26","BUBO","D050P","IT0004534571","ITALY (REP.OF) 03.39 INT","01/03/2039","EUR",0,15.4792,"P"]
["2026-01-26","BUBO","D051I","IT0004534522","ITALY (REP.OF) 03.37 INT","01/03/2037","EUR",0,13.2978,"P"]
["2026-01-26","BUBO","D0529","ES0000012L60","SPANIEN 23/39","30/07/2039","EUR",0.039,4.498,"P"]
["2026-01-26","BUBO","D052A","IT0004534365","ITALY (REP.OF) 03.29 INT","01/03/2029","EUR",0,4.0057,"P"]
["2026-01-26","BUBO","D052R","IT0004534423","ITALY (REP.OF) 03.32 INT","01/03/2032","EUR",0,7.7152,"P"]
["2026-01-26","BUBO","D053K","IT0004534456","ITALY (REP.OF) 09.33 INT","01/09/2033","EUR",0,9.4349,"P"]
["2026-01-26","BUBO","D054F","FR0011461482","REP. FSE OAT/STRIP05.2030","25/05/2030","EUR",0,3.1135,"P"]
["2026-01-26","BUBO","D0555","ES0273315038","SWEDEN,KINGDOM 96/26","28/12/2026","EUR",0.09405,0.3988,"P"]
["2026-01-26","BUBO","D0575","FR001400HI98","FRANKREICH 23/29 O.A.T.","25/02/2029","EUR",0.0275,1.28,"P"]
["2026-01-26","BUBO","D0590","DE0001142164","BUNDANL.V.00/31NK OZSS","04/01/2031","EUR",0,2.1038,"P"]
["2026-01-26","BUBO","D0595","LU2591861021","LUXEMBURG 23/43","02/03/2043","EUR",0.0325,4.5507,"P"]
["2026-01-26","BUBO","D0607","DE0001143451","BUNDANL. KPS 4.7.42","04/07/2042","EUR",0,6.5779,"P"]
["2026-01-26","BUBO","D0617","DE000BU3Z005","BUNDANL.V.23/33","15/02/2033","EUR",0.023,2.3998,"P"]
["2026-01-26","BUBO","D0635","FR0011008747","REP. FSE OAT/PRINCIP.2027","25/07/2027","EUR",0,1.04,"P"]
["2026-01-26","BUBO","D0771","FR0000186413","REP. FSE 99-29 O.A.T. FLR","25/07/2029","EUR",0.05101054,2.0749,"P"]
["2026-01-26","BUBO","D0789","FR0000187635","REP. FSE 01-32 O.A.T.","25/10/2032","EUR",0.0575,2.4709,"P"]
["2026-01-26","BUBO","D0790","FR0000571218","REP. FSE 97-29 O.A.T.","25/04/2029","EUR",0.055,1.309,"P"]
["2026-01-26","BUBO","D0857","ES0000012411","SPANIEN 01-32       30.07","30/07/2032","EUR",0.0575,2.4885,"P"]
["2026-01-26","BUBO","D0949","AT0000A04967","AUSTRIA 2037 MTN 144A","15/03/2037","EUR",0.0415,3.3801,"P"]
["2026-01-26","BUBO","D1136","DE0001142131","BUNDANL.V.00/30NK OZSS","04/01/2030","EUR",0,1.6648,"P"]
["2026-01-26","BUBO","D1174","DE0001142685","BUNDANL. KPS 4.1.35","04/01/2035","EUR",0,3.7511,"P"]
["2026-01-26","BUBO","D1254","FI4000037635","FINLD 12-28","04/07/2028","EUR",0.0275,0.9707,"P"]
["2026-01-26","BUBO","D1332","DE0001135481","BUNDANL.V.12/44","04/07/2044","EUR",0.025,5.0368,"P"]
["2026-01-26","JUMB","J0005","DE000A2LQPD9","STADT HAMBURG LSA A.4/28","30/06/2028","EUR",0.0001,1.1649,"P"]
["2026-01-26","JUMB","J000B","DE000A3SJZK1","WI BANK HESS IS.21/39","11/08/2039","EUR",0.0025,7.5133,"P"]
["2026-01-26","JUMB","J000G","DE000A168502","STADT HAMBURG LSA A.3/18","05/11/2038","EUR",0.0145,5.238,"P"]
["2026-01-26","JUMB","J000L","DE000LFA1750","LFA F.B.BAYERN IS.R1175","30/11/2036","EUR",0.01375,4.9427,"P"]
["2026-01-26","JUMB","J000R","DE000NWB1W51","NRW.BANK IS.A.1W5 24/39","22/03/2039","EUR",0.03,6.2171,"P"]
["2026-01-26","JUMB","J000W","FR001400KR43","AGENCE FR.DV 23/38 MTN","20/09/2038","EUR",0.0375,7.5389,"P"]
["2026-01-26","JUMB","J000X","DE000A1685X6","STADT HAMBURG LSA A.1/18","03/06/2033","EUR",0.012,3.3345,"P"]
["2026-01-26","JUMB","J0015","DE000A2LQSN2","KRED.F.WIED.19/29 MTN","15/01/2029","EUR",0.0075,1.3321,"P"]
["2026-01-26","JUMB","J0016","DE000A3MQTH8","STADT HAMBURG LSA A.8/45","30/10/2045","EUR",0.03375,6.4858,"P"]
["2026-01-26","JUMB","J001C","XS0745896000","AGENCE FSE DEV. 12/27 MTN","15/02/2027","EUR",0.0375,0.8332,"P"]
["2026-01-26","JUMB","J001H","FR001400ADP1","UNEDIC 22/32 MTN","25/11/2032","EUR",0.0175,3.087,"P"]
["2026-01-26","JUMB","J001N","DE000A2AAPL9","BERLIN, LAND LSA17/27A493","08/02/2027","EUR",0.00625,0.5111,"P"]
["2026-01-26","JUMB","J001T","DE000A460P44","NIEDERS.SCH.A.25/32 A.929","29/10/2032","EUR",0.02625,2.962,"P"]
["2026-01-26","JUMB","J001Y","DE000A2GSCL6","SACHSEN-ANH.LS.A. 17/27","25/06/2027","EUR",0.005,0.6926,"P"]
["2026-01-26","JUMB","J0025","DE000A3KK6X5","LDKRBK.BAD.W.IHS R.3202","25/01/2030","EUR",0.00202,2.3663,"P"]
["2026-01-26","JUMB","J002A","DE000A14JZV0","BAD.-WUERTT.LSA 22/32","08/06/2032","EUR",0.0165,3.5925,"P"]
["2026-01-26","JUMB","J002E","DE000NRW0H57","LAND NRW SCHATZ 15 R1398","27/01/2031","EUR",0.01435,2.8773,"P"]
["2026-01-26","JUMB","J002K","DE000A383U33","SAARLAND LSA R.1 26/26","13/07/2026","EUR",0.02,0.5145,"P"]
["2026-01-26","JUMB","J002P","FR0013457058","ACT.LOG.SER. 19/34 MTN","30/10/2034","EUR",0.005,4.1811,"P"]
["2026-01-26","JUMB","J002U","DE000A383TH5","KRED.F.WIED.25/30 MTN","19/02/2030","EUR",0.02231,1.0876,"P"]
["2026-01-26","JUMB","J002V","DE000A14J9Z2","SACHSEN-ANH.LS.A. 16/26","15/04/2026","EUR",0.0045,0.5945,"P"]
["2026-01-26","JUMB","J0030","DE000NRW0JH2","LAND NRW SCHATZ 16 R1409","16/04/2026","EUR",0.005,0.4945,"P"]
["2026-01-26","JUMB","J0036","DE000SHFM659","SCHLW-H.SCHATZ.19/27 A1","08/02/2027","EUR",0.00375,0.4897,"P"]
["2026-01-26","JUMB","J003D","DE000A351Y03","KRED.F.WIED.23/26 MTN","26/08/2026","EUR",0.03248,0.4469,"P"]
["2026-01-26","JUMB","J003F","DE000NRW0MZ8","LAND NRW MTN.LSA R.1521","04/06/2041","EUR",0.006,6.7017,"P"]
["2026-01-26","JUMB","J003L","DE000A30VHW7","NIEDERS.SCH.A.22/29 A.910","17/10/2029","EUR",0.015,1.7422,"P"]
["2026-01-26","JUMB","J003R","DE000A3828F7","IN.BK.BERLIN IS S.236","12/07/2032","EUR",0.02875,3.5385,"P"]
["2026-01-26","JUMB","J003Y","DE000A3823L6","NIEDERS.SCH.A.24/34 A.917","09/01/2034","EUR",0.02625,3.428,"P"]
["2026-01-26","JUMB","J0043","DE000A12T9S7","BERLIN, LAND LSA14/26A450","20/07/2026","EUR",0.0125,0.5945,"P"]
["2026-01-26","JUMB","J0048","FR00140058G6","SOC.GR.PROJ. 21/36","02/09/2036","EUR",0.003,4.7656,"P"]
["2026-01-26","JUMB","J004E","DE000NRW0K03","LAND NRW MTN-LSA 18/28","13/03/2028","EUR",0.0095,1.0676,"P"]
["2026-01-26","JUMB","J004I","DE000A2DAF44","WI BANK HESS IS.18/33","02/08/2033","EUR",0.0126,4.218,"P"]
["2026-01-26","JUMB","J004N","FR001400YA95","UNEDIC 25/33 MTN","25/11/2033","EUR",0.03375,3.8485,"P"]
["2026-01-26","JUMB","J004O","DE000A3SJZY2","WI BANK HESS IS.23/51","09/10/2051","EUR",0.0371,9.2456,"P"]
["2026-01-26","JUMB","J004T","DE000RLP1650","RHEINL.PF.SCHATZ.V.2026","17/01/2028","EUR",0.02125,1.0006,"P"]
["2026-01-26","JUMB","J004Z","DE000A3H3ES2","NIEDERS.SCH.A.21/31 A.902","10/01/2031","EUR",0.0001,2.3592,"P"]
["2026-01-26","JUMB","J0054","DE000A2E4UE0","LDKRBK.BAD.W.IHS R.3153","31/08/2026","EUR",0.03,0.5945,"P"]
["2026-01-26","JUMB","J0059","FR001400I822","AGENCE FR.DV 23/33 MTN","25/05/2033","EUR",0.03375,5.1366,"P"]
["2026-01-26","JUMB","J005F","DE000A2E4EE4","BERLIN, LAND LSA19/29A509","05/02/2029","EUR",0.00625,1.5062,"P"]
["2026-01-26","JUMB","J005K","DE000A3H2Y24","BERLIN, LAND LSA21/23A532","22/02/2036","EUR",0.0015,4.7497,"P"]
["2026-01-26","JUMB","J005N","DE000LFA1545","LFA F.B.BAYERN IS.R1154","13/03/2026","EUR",0.0075,0.5145,"P"]
["2026-01-26","JUMB","J005U","XS2816013937","KRED.F.WIED.24/32 MTN","31/03/2032","EUR",0.02875,2.5714,"P"]
["2026-01-26","JUMB","J005Z","XS2702300836","LANDWIRT.R.BK 23/43 MTN","12/10/2043","EUR",0.03676,5.5975,"P"]
["2026-01-26","JUMB","J0065","DE000A383GE9","MECKLENB.-VORP.SA24/33","22/08/2033","EUR",0.02625,3.2836,"P"]
["2026-01-26","JUMB","J006A","DE000NWB0AG1","NRW.BANK 19/29","02/02/2029","EUR",0.00625,1.7903,"P"]
["2026-01-26","JUMB","J006F","XS3075492044","KRED.F.WIED.25/30 MTN","09/10/2030","EUR",0.025,2.0212,"P"]
["2026-01-26","JUMB","J006G","DE000RLP1460","RHEINL.PF.SCHATZ.24/26VAR","16/03/2026","EUR",0.02082,0.4745,"P"]
["2026-01-26","JUMB","J006M","DE000A2GSR96","WI BANK HESS IS.20/43","02/12/2043","EUR",0.002,9.9107,"P"]
["2026-01-26","JUMB","J006R","FR001400PT61","UNEDIC 24/34 MTN","25/11/2034","EUR",0.03125,3.7152,"P"]
["2026-01-26","JUMB","J006W","DE000A3MP7K3","KRED.F.WIED.22/37 MTN","31/03/2037","EUR",0.01125,4.4741,"P"]
["2026-01-26","JUMB","J0071","FR001400I9C2","AG.FR LOCALE 23/38 MTN","20/06/2038","EUR",0.03625,7.559,"P"]
["2026-01-26","JUMB","J0077","XS1444493479","LAND NRW MTN.LSA R.1413","12/07/2040","EUR",0.0088,7.5163,"P"]
["2026-01-26","JUMB","J007C","DE000RLP0793","RHEINL.PF.SCHATZ.V.2016","24/10/2046","EUR",0.006,9.0771,"P"]
["2026-01-26","JUMB","J007H","XS2856144576","LANDWIRT.R.BK 24/31 MTN","09/07/2031","EUR",0.02875,2.2972,"P"]
["2026-01-26","JUMB","J007N","DE000SHFM980","SCHLW-H.SCHATZ.24/31 A1","08/10/2031","EUR",0.02103,1.6236,"P"]
["2026-01-26","JUMB","J007S","DE000A351UP3","BRANDENBURG LSA 25/35","28/05/2035","EUR",0.03,3.8808,"P"]
["2026-01-26","JUMB","J007U","DE000A254Q76","SACHSEN-ANH.      LS23/28","23/11/2028","EUR",0.0315,1.6448,"P"]
["2026-01-26","JUMB","J0083","DE000A1RQEX0","HESSEN       SCHA.24/34","25/08/2034","EUR",0.02625,3.8095,"P"]
["2026-01-26","JUMB","J0088","FR0014005FC8","CADES 21/31 MTN","15/09/2031","EUR",0.00125,3.1028,"P"]
["2026-01-26","JUMB","J0089","DE000A352AJ6","SACHSEN-ANH.      LS25/27","06/09/2027","EUR",0.0204,0.9451,"P"]
["2026-01-26","JUMB","J008E","DE000A2GSEH0","IN.BK.BERLIN IS S.193","02/05/2036","EUR",0.01375,5.3835,"P"]
["2026-01-26","JUMB","J008K","DE000A3MP7P2","SACHSEN-ANH.LS21/26","09/11/2026","EUR",0.0001,0.4945,"P"]
["2026-01-26","JUMB","J008P","DE000LFA2022","LFA F.B.BAYERN   IS.R1202","01/06/2027","EUR",0.015,0.686,"P"]
["2026-01-26","JUMB","J008U","FR0013404605","AGENCE FR.DV 19/54 MTN","25/02/2054","EUR",0.01862,13.7905,"P"]
["2026-01-26","JUMB","J0090","DE000NRW0N75","LAND NRW SCHATZ 28 R1562","01/03/2028","EUR",0.0469,1.2284,"P"]
["2026-01-26","JUMB","J0094","DE000A2GSR39","WI BANK HESS IS.19/26","07/10/2026","EUR",0.0001,0.5945,"P"]
["2026-01-26","JUMB","J0099","DE000A14J2Q6","FMS WERTMGMT MTN 15/30","29/04/2030","EUR",0.00375,1.734,"P"]
["2026-01-26","JUMB","J009F","FR0014010QU7","BPIFRANCE 25/37 MTN","26/06/2037","EUR",0.035,7.1597,"P"]
["2026-01-26","JUMB","J009K","DE000A3MQTC9","STADT HAMBURG LSA A.3/35","26/06/2035","EUR",0.02875,3.9284,"P"]
["2026-01-26","JUMB","J009Q","DE000A3H3ET0","THUERINGEN LS 21/51","13/01/2051","EUR",0.00125,10.6065,"P"]
["2026-01-26","JUMB","J009V","DE000A289LD0","BERLIN, LAND LSA20/28A527","26/10/2028","EUR",0.0001,1.3681,"P"]
["2026-01-26","JUMB","J00A0","DE000SHFM618","SCHLW-H.SCHATZ.18/28 A1","31/08/2028","EUR",0.00625,1.2351,"P"]
["2026-01-26","JUMB","J00A1","DE000NWB17M9","NRW.BANK IS.A.17M 16/26","28/09/2026","EUR",0.0025,0.5945,"P"]
["2026-01-26","JUMB","J00A7","DE000A2LQRY1","THUERINGEN LS 19/39","29/03/2039","EUR",0.01,5.9896,"P"]
["2026-01-26","JUMB","J00AB","DE000A2LQPA5","STADT HAMBURG LSA 20/26","13/02/2026","EUR",0.02785,0.5145,"P"]
["2026-01-26","JUMB","J00AG","FR0014001ZY9","UNEDIC 21/34 MTN","25/05/2034","EUR",0.001,3.9236,"P"]
["2026-01-26","JUMB","J00AL","DE000NWB2TA0","NRW.BANK     24/28","21/02/2028","EUR",0.0275,1.2205,"P"]
["2026-01-26","JUMB","J00AR","DE000A2TSDQ6","THUERINGEN LS 19/49","02/04/2049","EUR",0.01127,9.2257,"P"]
["2026-01-26","JUMB","J00AW","DE000A2AARD2","SACHSEN-ANH.LS.A. 16/26","22/06/2026","EUR",0.004,0.5945,"P"]
["2026-01-26","JUMB","J00B1","FR001400ZAD0","UNEDIC 25/35 MTN","25/05/2035","EUR",0.0325,4.4772,"P"]
["2026-01-26","JUMB","J00B7","FR0013436821","AG.FR LOCALE 19/34 MTN","20/06/2034","EUR",0.005855,6.3627,"P"]
["2026-01-26","JUMB","J00BA","DE000A1RQEQ4","HESSEN SCHA. S.2402","25/01/2028","EUR",0.02149,0.6376,"P"]
["2026-01-26","JUMB","J00BH","DE000NWB9056","NRW.BANK 20/30","23/09/2030","EUR",0,2.7661,"P"]
["2026-01-26","JUMB","J00BN","DE000A1RQET8","HESSEN       SCHA.24/29","12/03/2029","EUR",0.02875,1.5157,"P"]
["2026-01-26","JUMB","J00BS","DE000A2TR6K7","BRANDENBURG LSA 20/30","25/02/2030","EUR",0.0001,2.1087,"P"]
["2026-01-26","JUMB","J00BT","DE000SHFM691","SCHLW-H.SCHATZ.19/29 A1","12/06/2029","EUR",0.00125,1.6111,"P"]
["2026-01-26","JUMB","J00BY","DE000NWB0AN7","NRW.BANK 21/31","28/07/2031","EUR",0,3.2552,"P"]
["2026-01-26","JUMB","J00C3","DE000NRW0J06","LAND NRW SCHATZ 16 R1426","16/10/2026","EUR",0.0006,0.5945,"P"]
["2026-01-26","JUMB","J00C9","DE000A3MQQT9","THUERINGEN LS 22/29","02/03/2029","EUR",0.005,1.4727,"P"]
["2026-01-26","JUMB","J00CE","DE000A3H3GP3","SAARLAND LSA.R.2 24/31","10/04/2031","EUR",0.0275,2.3376,"P"]
["2026-01-26","JUMB","J00CJ","DE000A161RU2","BAY.LAND.BOD.IS. 24/27","19/02/2027","EUR",0.02111,0.5145,"P"]
["2026-01-26","JUMB","J00CO","XS1999841445","KRED.F.WIED.19/27 MTN","05/05/2027","EUR",0.0001,0.5651,"P"]
["2026-01-26","JUMB","J00CT","FR0014007RB1","CADES 22/32 MTN","19/01/2032","EUR",0.0045,3.246,"P"]
["2026-01-26","JUMB","J00CZ","DE000A1680T5","BREMEN LSA 210","10/04/2036","EUR",0.01294,4.7033,"P"]
["2026-01-26","JUMB","J00D4","DE000A351PK4","BERLIN, LAND LSA24/29A554","12/04/2029","EUR",0.02104,1.3203,"P"]
["2026-01-26","JUMB","J00DA","DE000A30V6Y5","BRANDENBURG LSA 24/31 VAR","28/02/2031","EUR",0.02064,1.6565,"P"]
["2026-01-26","JUMB","J00DF","DE000NRW0KM0","LAND NRW MTN.LSA R.1445","26/10/2057","EUR",0.0175,10.1027,"P"]
["2026-01-26","JUMB","J00DK","DE000SHFM1E9","SCHLW-H.SCHATZ.25/35 A1","21/05/2035","EUR",0.02479,2.8166,"P"]
["2026-01-26","JUMB","J00DN","DE0001789378","SACHSEN SCHAT.24/30 S138","12/03/2030","EUR",0.0275,1.8881,"P"]
["2026-01-26","JUMB","J00DP","DE000EAA06D8","ERSTE ABW. MTN. 24/27","01/03/2027","EUR",0.02875,0.5375,"P"]
["2026-01-26","JUMB","J00DU","DE000A4DFTY3","SACHSEN-ANH.      LS25/32","19/05/2032","EUR",0.0275,2.8978,"P"]
["2026-01-26","JUMB","J00E0","DE000A383XT2","NIEDERS.SCH.A.25/30 A.923","09/01/2030","EUR",0.025,1.8197,"P"]
["2026-01-26","JUMB","J00E5","FR001400TR10","SNCF 24/37 MTN","04/11/2037","EUR",0.03416,7.363,"P"]
["2026-01-26","JUMB","J00EB","DE000A383SN5","EMIKON BL 3 65 LSA 24/31","24/10/2031","EUR",0.025,2.5719,"P"]
["2026-01-26","JUMB","J00EG","FR0014008E81","CADES 22/29 MTN","25/11/2029","EUR",0.006,2.1119,"P"]
["2026-01-26","JUMB","J00EL","DE000NRW0KC1","LAND NRW SCHATZ 17 R1436","10/11/2026","EUR",0.0355,0.5945,"P"]
["2026-01-26","JUMB","J00EQ","XS2405489092","LANDWIRT.R.BK 21/31 MTN","31/01/2031","EUR",0.0005,2.2501,"P"]
["2026-01-26","JUMB","J00EV","DE000A2GSSB3","WI BANK HESS IS.20/45","14/12/2045","EUR",0.002,10.5131,"P"]
["2026-01-26","JUMB","J00F0","DE000RLP1478","RHEINL.PF.SCHATZ.24/26VAR","15/04/2026","EUR",0.02016,0.4745,"P"]
["2026-01-26","JUMB","J00F6","DE0001789311","SACHSEN SCHAT.20/35 S132","17/12/2035","EUR",0.0001,4.6336,"P"]
["2026-01-26","JUMB","J00FB","XS2977903314","LANDWIRT.R.BK 25/33 MTN","17/01/2033","EUR",0.0275,2.8682,"P"]
["2026-01-26","JUMB","J00FC","DE000A3H25V2","BAD.-WUERTT.LSA 24/34","30/10/2034","EUR",0.02625,3.8792,"P"]
["2026-01-26","JUMB","J00FH","FR001400A3H2","CADES 22/32 MTN","25/05/2032","EUR",0.015,3.3417,"P"]
["2026-01-26","JUMB","J00FM","FR001400SNH9","SOC.GR.PROJ. 24/45 MTN","25/05/2045","EUR",0.03375,6.3476,"P"]
["2026-01-26","JUMB","J00FT","DE000NRW0PT4","LAND NRW SCHATZ 24 R1583","02/12/2054","EUR",0.02963,10.3672,"P"]
["2026-01-26","JUMB","J00FW","DE000A2GSNR0","K.F.W.ANL.V.18/2028","07/01/2028","EUR",0.00625,0.8607,"P"]
["2026-01-26","JUMB","J00G2","DE000A254N12","EMIKON BL 3 58 LSA 20/27","19/02/2027","EUR",0,0.5032,"P"]
["2026-01-26","JUMB","J00G7","DE000A254RB5","NIEDERS.SCH.A.20/27 A.892","11/02/2027","EUR",0,0.4939,"P"]
["2026-01-26","JUMB","J00GC","DE000A2AAWD2","BRANDENBURG LSA 17/32","29/11/2032","EUR",0.012,3.3795,"P"]
["2026-01-26","JUMB","J00GI","DE000A161R10","BAY.LAND.BOD.IS. 24/34","25/09/2034","EUR",0.02625,4.0029,"P"]
["2026-01-26","JUMB","J00GN","FR0126221896","UNEDIC 20/26 MTN","25/11/2026","EUR",0.001,0.4787,"P"]
["2026-01-26","JUMB","J00GS","FR0011586494","CAISSE D DEPOTS E.C.13-30","09/10/2030","EUR",0.030625,3.5104,"P"]
["2026-01-26","JUMB","J00GW","DE000A1RQE67","HESSEN SCHA. S.2506","13/08/2029","EUR",0.02215,1.4449,"P"]
["2026-01-26","JUMB","J00H2","DE000LFA1917","LFA F.B.BAYERN IS.R1191","02/01/2031","EUR",0.0001,2.5416,"P"]
["2026-01-26","JUMB","J00H3","XS1015884080","SNCF 14/54 MTN","21/01/2054","EUR",0.03625,12.1751,"P"]
["2026-01-26","JUMB","J00H8","DE000A2AARK7","SACHSEN-ANH.LS.A. 17/26","30/11/2026","EUR",0.00447,0.5945,"P"]
["2026-01-26","JUMB","J00HD","FR0011495019","CAISSE D DEPOTS E.C.13-33","29/05/2033","EUR",0.02371,5.2591,"P"]
["2026-01-26","JUMB","J00HJ","FR0011659176","CAISSE D DEPOTS E.C.13-31","12/06/2031","EUR",0.0302,3.9673,"P"]
["2026-01-26","JUMB","J00HO","XS1434650393","SNCF 16/31 MTN","25/05/2031","EUR",0.011,4.0951,"P"]
["2026-01-26","JUMB","J00HU","DE000A3SJZ35","WI BANK HESS IS.24/47","11/10/2047","EUR",0.0303,8.7923,"P"]
["2026-01-26","JUMB","J00HZ","DE000NRW0KE7","LAND NRW MTN.LSA R.1438","16/05/2047","EUR",0.0165,7.9976,"P"]
["2026-01-26","JUMB","J00I5","XS1615677280","LANDWIRT.R.BK 17/27 MTN","18/05/2027","EUR",0.00625,0.5803,"P"]
["2026-01-26","JUMB","J00IA","DE000A383J87","NIEDERS.SCH.A.24/26 A.921","03/11/2026","EUR",0.03595,0.5145,"P"]
["2026-01-26","JUMB","J00IF","FR0013365269","CAISSE D DEPOTS E.C.18-28","18/09/2028","EUR",0.0075,2.077,"P"]
["2026-01-26","JUMB","J00IK","DE000A383XV8","NIEDERS.SCH.A.25/35 A.924","09/01/2035","EUR",0.0275,3.7792,"P"]
["2026-01-26","JUMB","J00IQ","DE000A46Z8Q5","NIEDERS.SCH.A.26/28 A595","24/01/2028","EUR",0.02105,0.6746,"P"]
["2026-01-26","JUMB","J00IV","DE000A3H25W0","BAD.-WUERTT.LSA 24/30","27/11/2030","EUR",0.02625,2.2755,"P"]
["2026-01-26","JUMB","J00IW","FR0013342748","CAISSE D DEPOTS E.C.18/48","15/06/2048","EUR",0.01782,12.4274,"P"]
["2026-01-26","JUMB","J00J1","DE000A3H2YF9","BREMEN LSA A.256 21/51","24/02/2051","EUR",0.0045,9.9657,"P"]
["2026-01-26","JUMB","J00J9","DE0001040962","BAD.-WUERTT.LSA 14/29R122","18/06/2029","EUR",0.0207,1.7159,"P"]
["2026-01-26","JUMB","J00JB","DE000A351UN8","BRANDENBURG LSA 25/35 VAR","06/02/2035","EUR",0.02417,2.7375,"P"]
["2026-01-26","JUMB","J00JG","DE000NRW0PQ0","LAND NRW SCHATZ 24 R1580","23/09/2026","EUR",0.0237,0.5945,"P"]
["2026-01-26","JUMB","J00JL","XS1514051694","SNCF RESEAU 16/31 MTN","09/11/2031","EUR",0.01,3.0678,"P"]
["2026-01-26","JUMB","J00JR","XS0729261023","SNCF 12/42 MTN","18/01/2042","EUR",0.0415,8.833,"P"]
["2026-01-26","JUMB","J00JW","DE000A2GSE59","KRED.F.WIED.17/32 MTN","15/09/2032","EUR",0.01125,2.8585,"P"]
["2026-01-26","JUMB","J00K2","DE000LFA2337","LFA F.B.BAYERN IS.R1233","29/06/2035","EUR",0.02875,4.2488,"P"]
["2026-01-26","JUMB","J00K7","FR001400X6D7","CADES 25/30 MTN","25/05/2030","EUR",0.02875,2.2986,"P"]
["2026-01-26","JUMB","J00KC","DE000A3E5SJ9","BRANDENBURG LSA 22/30","04/02/2030","EUR",0.00125,1.9111,"P"]
["2026-01-26","JUMB","J00KH","DE000NRW0M84","LAND NRW SCHATZ 29 R1530","03/09/2029","EUR",0.0409,2.0432,"P"]
["2026-01-26","JUMB","J00KM","FR0014010VH4","BPIFRANCE 25/33 MTN","01/07/2033","EUR",0.03125,5.2338,"P"]
["2026-01-26","JUMB","J00KN","FR0013314036","SFIL 18/26 MTN","06/02/2026","EUR",0.0075,0.7945,"P"]
["2026-01-26","JUMB","J00KS","FR0013313681","AGENCE FR. LOC. 18/33 MTN","20/03/2033","EUR",0.0145,5.399,"P"]
["2026-01-26","JUMB","J00KX","XS0617307375","SNCF 11/26 MTN","15/04/2026","EUR",0.04375,0.7945,"P"]
["2026-01-26","JUMB","J00L3","DE000A3SJZP0","WI BANK HESS IS.22/39","08/02/2039","EUR",0.0065,6.9351,"P"]
["2026-01-26","JUMB","J00L8","DE000A3MQP00","SACHSEN-ANH.      LS22/32","09/02/2032","EUR",0.0035,2.9544,"P"]
["2026-01-26","JUMB","J00LF","DE000A3H25Y6","BAD.-WUERTT.LSA 24/27","21/10/2027","EUR",0.02113,0.5586,"P"]
["2026-01-26","JUMB","J00LI","FR0013401593","SOC.GR.PROJ. 19/69 MTN","14/02/2069","EUR",0.021,11.6831,"P"]
["2026-01-26","JUMB","J00LN","DE000A4DFTD7","KRED.F.WIED.25/37 MTN","05/06/2037","EUR",0.0321,4.1828,"P"]
["2026-01-26","JUMB","J00LT","FR0013354347","CAISSE D DEPOTS E.C.18-48","08/08/2048","EUR",0.01815,12.4562,"P"]
["2026-01-26","JUMB","J00LY","DE000SHFM1D1","SCHLW-H.SCHATZ.25/35 A1","10/04/2035","EUR",0.02875,3.8559,"P"]
["2026-01-26","JUMB","J00M3","DE000A1RQD35","HESSEN SCHA.21/26","10/06/2026","EUR",0,0.4945,"P"]
["2026-01-26","JUMB","J00M9","DE000A3H2556","BAD.-WUERTT.LSA 25/35","28/09/2035","EUR",0.02875,4.1617,"P"]
["2026-01-26","JUMB","J00ME","FR001400WJ56","BPIFRANCE 25/29 MTN","25/02/2029","EUR",0.0275,2.3719,"P"]
["2026-01-26","JUMB","J00MF","DE000RLP1601","RHEINL.PF.SCHATZ.V.2025","05/08/2033","EUR",0.0275,3.2536,"P"]
["2026-01-26","JUMB","J00MK","DE000A352AE7","SACHSEN-ANH.LS.A. 25/28","31/01/2028","EUR",0.02535,1.1882,"P"]
["2026-01-26","JUMB","J00MO","DE000A2LQPB3","STADT HAMBURG LSA A.2/26","07/04/2026","EUR",0,0.4745,"P"]
["2026-01-26","JUMB","J00MU","DE000A383TD4","KRED.F.WIED.25/28 MTN","11/04/2028","EUR",0.02375,0.9885,"P"]
["2026-01-26","JUMB","J00MZ","DE000NRW0K45","LAND NRW SCHATZ 18 R1460","25/05/2033","EUR",0.015,4.0904,"P"]
["2026-01-26","JUMB","J00N4","DE000A2NB908","BERLIN, LAND LSA20/30A519","12/06/2030","EUR",0,2.6074,"P"]
["2026-01-26","JUMB","J00NB","DE000NRW0GV9","LAND NRW SCHATZ15R1359","18/05/2035","EUR",0.0123,5.1505,"P"]
["2026-01-26","JUMB","J00NG","DE000A2LQK72","IN.BK.BERLIN IS S.203","16/07/2026","EUR",0,0.5945,"P"]
["2026-01-26","JUMB","J00NM","DE000A2E4EA2","BERLIN, LAND LSA18/33A505","13/06/2033","EUR",0.013,3.4531,"P"]
["2026-01-26","JUMB","J00NO","FR0013507647","SNCF 20/30 MTN","17/04/2030","EUR",0.00625,3.2786,"P"]
["2026-01-26","JUMB","J00NV","DE000RLP1577","RHEINL.PF.SCHATZ.V.2025","15/01/2027","EUR",0.02375,0.4745,"P"]
["2026-01-26","JUMB","J00O1","DE000LFA2352","LFA F.B.BAYERN IS.R1235","15/02/2035","EUR",0.02875,4.1028,"P"]
["2026-01-26","JUMB","J00O6","XS2331327564","KRED.F.WIED.21/29 MTN","15/06/2029","EUR",0,1.5259,"P"]
["2026-01-26","JUMB","J00OB","FR0014000KN6","ILE-DE-FR.MO. 20/35 MTN","16/11/2035","EUR",0.002,4.5707,"P"]
["2026-01-26","JUMB","J00OC","FR001400YNT2","SNCF 25/35 MTN","03/04/2035","EUR",0.03625,6.1227,"P"]
["2026-01-26","JUMB","J00OH","DE000A3H2Y08","BERLIN, LAND LSA21/41A530","18/01/2041","EUR",0.001,7.0134,"P"]
["2026-01-26","JUMB","J00ON","FR001400WU93","SFIL 25/30 MTN","24/09/2030","EUR",0.03,3.4542,"P"]
["2026-01-26","JUMB","J00OR","DE000RLP0777","RHEINL.PF.SCHATZ.V.2016","18/08/2026","EUR",0.001,0.4745,"P"]
["2026-01-26","JUMB","J00OW","DE000A289KU6","BREMEN LSA A.241 20/30","29/04/2030","EUR",0.00125,2.027,"P"]
["2026-01-26","JUMB","J00P2","FR001400WPS3","AGENCE FR.DV 25/35 MTN","20/01/2035","EUR",0.03625,6.0526,"P"]
["2026-01-26","JUMB","J00P7","DE000LFA1685","LFA F.B.BAYERN IS.R1168","24/08/2026","EUR",0.0025,0.5145,"P"]
["2026-01-26","JUMB","J00PD","DE000LFA2360","LFA F.B.BAYERN IS.R1236","14/05/2032","EUR",0.02875,3.0078,"P"]
["2026-01-26","JUMB","J00PI","DE000A4PU1V2","KRED.F.WIED.24/35 MTN","26/05/2035","EUR",0.0317,3.6233,"P"]
["2026-01-26","JUMB","J00PN","DE000A289NS4","THUERINGEN LS 2030","06/05/2030","EUR",0.0005,2.0488,"P"]
["2026-01-26","JUMB","J00PT","DE000A4DFC16","NIEDERS.SCH.A.25/34 A.926","24/02/2034","EUR",0.0275,3.4708,"P"]
["2026-01-26","JUMB","J00PY","DE000A1RQD43","HESSEN SCHA.21/31","18/06/2031","EUR",0.0001,2.6667,"P"]
["2026-01-26","JUMB","J00PZ","DE0001053536","BAYERN LSA 20/29 S134","07/05/2029","EUR",0.0001,1.5682,"P"]
["2026-01-26","JUMB","J00Q0","DE0001053551","BAYERN LSA 20/27 S136","07/05/2027","EUR",0.0001,0.5995,"P"]
["2026-01-26","JUMB","J00Q1","DE000NRW0P08","LAND NRW SCHATZ 25 R1590","28/03/2031","EUR",0.0319,2.871,"P"]
["2026-01-26","JUMB","J00Q2","DE000NRW0LV9","LAND NRW MTN.LSA R.1484","30/07/2049","EUR",0.008,9.4119,"P"]
["2026-01-26","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.4603,"P"]
["2026-01-26","JUMB","J00Q4","DE000A3828P6","IN.BK.BERLIN IS S.244","12/11/2030","EUR",0.025,2.7122,"P"]
["2026-01-26","JUMB","J00Q5","DE000A3H2572","BAD.-WUERTT.LSA 26/32","19/01/2032","EUR",0.02141,2.3426,"P"]
["2026-01-26","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.2503,"P"]
["2026-01-26","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.6256,"P"]
["2026-01-26","JUMB","J00Q8","DE000SHFM1G4","SCHLW-H.SCHATZ.25/35 A2","20/08/2035","EUR",0.02875,3.9832,"P"]
["2026-01-26","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.0417,"P"]
["2026-01-26","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.1671,"P"]
["2026-01-26","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.1384,"P"]
["2026-01-26","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,8.2342,"P"]
["2026-01-26","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.3849,"P"]
["2026-01-26","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,10.4762,"P"]
["2026-01-26","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.5952,"P"]
["2026-01-26","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02037,1.5394,"P"]
["2026-01-26","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.2171,"P"]
["2026-01-26","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.3322,"P"]
["2026-01-26","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02213,0.5145,"P"]
["2026-01-26","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02499,2.7278,"P"]
["2026-01-26","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.015,"P"]
["2026-01-26","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.9253,"P"]
["2026-01-26","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.8731,"P"]
["2026-01-26","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.5145,"P"]
["2026-01-26","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.7331,"P"]
["2026-01-26","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.0227,1.1879,"P"]
["2026-01-26","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.9643,"P"]
["2026-01-26","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.0217,1.0199,"P"]
["2026-01-26","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.0227,1.3464,"P"]
["2026-01-26","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.7484,"P"]
["2026-01-26","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.3828,"P"]
["2026-01-26","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02273,1.846,"P"]
["2026-01-26","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.9365,"P"]
["2026-01-26","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.0244,1.5718,"P"]
["2026-01-26","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.1686,"P"]
["2026-01-26","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.6361,"P"]
["2026-01-26","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.702,"P"]
["2026-01-26","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.8173,"P"]
["2026-01-26","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.0168,"P"]
["2026-01-26","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.5525,"P"]
["2026-01-26","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.2054,"P"]
["2026-01-26","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.0964,"P"]
["2026-01-26","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.0529,"P"]
["2026-01-26","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.201,"P"]
["2026-01-26","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.5961,"P"]
["2026-01-26","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02475,0.5945,"P"]
["2026-01-26","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02216,1.6446,"P"]
["2026-01-26","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.537,"P"]
["2026-01-26","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.2918,"P"]
["2026-01-26","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024465,2.0633,"P"]
["2026-01-26","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.083,"P"]
["2026-01-26","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02769,0.5145,"P"]
["2026-01-26","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.7183,"P"]
["2026-01-26","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.0087,"P"]
["2026-01-26","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02731,0.5945,"P"]
["2026-01-26","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.252,"P"]
["2026-01-26","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.5572,"P"]
["2026-01-26","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.4148,"P"]
["2026-01-26","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3728,"P"]
["2026-01-26","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.8509,"P"]
["2026-01-26","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.3524,"P"]
["2026-01-26","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.0745,"P"]
["2026-01-26","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02455,7.2921,"P"]
["2026-01-26","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2026-01-26","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02369,2.7573,"P"]
["2026-01-26","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.3865,"P"]
["2026-01-26","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02098,0.897,"P"]
["2026-01-26","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.3995,"P"]
["2026-01-26","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.8465,"P"]
["2026-01-26","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.6705,"P"]
["2026-01-26","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.9017,"P"]
["2026-01-26","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02459,3.3986,"P"]
["2026-01-26","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.0106,"P"]
["2026-01-26","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02249,1.6768,"P"]
["2026-01-26","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.1816,"P"]
["2026-01-26","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.8245,"P"]
["2026-01-26","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.1206,"P"]
["2026-01-26","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02732,0.5945,"P"]
["2026-01-26","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.3356,"P"]
["2026-01-26","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,4.9655,"P"]
["2026-01-26","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.4494,"P"]
["2026-01-26","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.8462,"P"]
["2026-01-26","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.8344,"P"]
["2026-01-26","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.2759,"P"]
["2026-01-26","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.317,"P"]
["2026-01-26","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.2726,"P"]
["2026-01-26","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.798,"P"]
["2026-01-26","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.0844,"P"]
["2026-01-26","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2026-01-26","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,4.0189,"P"]
["2026-01-26","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.4222,"P"]
["2026-01-26","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.2393,"P"]
["2026-01-26","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2026-01-26","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02157,0.4924,"P"]
["2026-01-26","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4561,"P"]
["2026-01-26","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.6919,"P"]
["2026-01-26","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02177,1.4932,"P"]
["2026-01-26","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.6901,"P"]
["2026-01-26","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.4265,"P"]
["2026-01-26","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.5945,"P"]
["2026-01-26","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.9261,"P"]
["2026-01-26","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.5945,"P"]
["2026-01-26","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.372,"P"]
["2026-01-26","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,4.03,"P"]
["2026-01-26","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.5598,"P"]
["2026-01-26","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.5377,"P"]
["2026-01-26","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.9381,"P"]
["2026-01-26","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.8673,"P"]
["2026-01-26","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.8066,"P"]
["2026-01-26","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.5039,"P"]
["2026-01-26","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.4743,"P"]
["2026-01-26","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.4808,"P"]
["2026-01-26","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.6044,"P"]
["2026-01-26","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.7619,"P"]
["2026-01-26","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.6704,"P"]
["2026-01-26","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.5885,"P"]
["2026-01-26","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.2,"P"]
["2026-01-26","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.9697,"P"]
["2026-01-26","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,2.0625,"P"]
["2026-01-26","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.9624,"P"]
["2026-01-26","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.7337,"P"]
["2026-01-26","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02511,0.5945,"P"]
["2026-01-26","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02119,1.0902,"P"]
["2026-01-26","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,1.1524,"P"]
["2026-01-26","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02159,0.5409,"P"]
["2026-01-26","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02221,1.9224,"P"]
["2026-01-26","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.4674,"P"]
["2026-01-26","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.4089,"P"]
["2026-01-26","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,5.0368,"P"]
["2026-01-26","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.2464,"P"]
["2026-01-26","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.7107,"P"]
["2026-01-26","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.5497,"P"]
["2026-01-26","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.5319,"P"]
["2026-01-26","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2026-01-26","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.2809,"P"]
["2026-01-26","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.8306,"P"]
["2026-01-26","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.3161,"P"]
["2026-01-26","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.7011,"P"]
["2026-01-26","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,2.1729,"P"]
["2026-01-26","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.3688,"P"]
["2026-01-26","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.3375,"P"]
["2026-01-26","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02289,2.9611,"P"]
["2026-01-26","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.7394,"P"]
["2026-01-26","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02179,1.6064,"P"]
["2026-01-26","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.9342,"P"]
["2026-01-26","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.0593,"P"]
["2026-01-26","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2026-01-26","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.4175,"P"]
["2026-01-26","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02213,1.5956,"P"]
["2026-01-26","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3016,"P"]
["2026-01-26","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02163,0.6659,"P"]
["2026-01-26","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.7991,"P"]
["2026-01-26","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.6427,"P"]
["2026-01-26","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03051,0.5145,"P"]
["2026-01-26","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.2442,"P"]
["2026-01-26","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.9977,"P"]
["2026-01-26","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.5326,"P"]
["2026-01-26","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,3.1094,"P"]
["2026-01-26","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.3824,"P"]
["2026-01-26","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.8179,"P"]
["2026-01-26","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.0815,"P"]
["2026-01-26","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.7485,"P"]
["2026-01-26","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.8253,"P"]
["2026-01-26","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.2359,"P"]
["2026-01-26","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.6554,"P"]
["2026-01-26","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.1908,"P"]
["2026-01-26","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.04034,0.5945,"P"]
["2026-01-26","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.2008,"P"]
["2026-01-26","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.4426,"P"]
["2026-01-26","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.2011,"P"]
["2026-01-26","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.8038,"P"]
["2026-01-26","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.6045,"P"]
["2026-01-26","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.6072,"P"]
["2026-01-26","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.5741,"P"]
["2026-01-26","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,9.9719,"P"]
["2026-01-26","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.4697,"P"]
["2026-01-26","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.6565,"P"]
["2026-01-26","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.8356,"P"]
["2026-01-26","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.3667,"P"]
["2026-01-26","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.0174,"P"]
["2026-01-26","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4745,"P"]
["2026-01-26","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.0073,"P"]
["2026-01-26","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.0648,"P"]
["2026-01-26","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.7839,"P"]
["2026-01-26","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.7933,"P"]
["2026-01-26","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.843,"P"]
["2026-01-26","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.273,"P"]
["2026-01-26","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.3115,"P"]
["2026-01-26","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.8302,"P"]
["2026-01-26","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.4745,"P"]
["2026-01-26","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.8398,"P"]
["2026-01-26","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.2731,"P"]
["2026-01-26","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.5178,"P"]
["2026-01-26","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.5945,"P"]
["2026-01-26","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2026-01-26","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.4687,"P"]
["2026-01-26","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5545,"P"]
["2026-01-26","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.658,"P"]
["2026-01-26","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.8051,"P"]
["2026-01-26","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.5562,"P"]
["2026-01-26","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.1438,"P"]
["2026-01-26","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.5029,"P"]
["2026-01-26","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.507,"P"]
["2026-01-26","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.6221,"P"]
["2026-01-26","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.9753,"P"]
["2026-01-26","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.2109,"P"]
["2026-01-26","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.944,"P"]
["2026-01-26","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.3885,"P"]
["2026-01-26","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.5892,"P"]
["2026-01-26","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.4945,"P"]
["2026-01-26","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.5778,"P"]
["2026-01-26","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.5742,"P"]
["2026-01-26","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.8507,"P"]
["2026-01-26","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2026-01-26","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2026-01-26","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4024,"P"]
["2026-01-26","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4098,"P"]
["2026-01-26","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.5945,"P"]
["2026-01-26","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.91,"P"]
["2026-01-26","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.5508,"P"]
["2026-01-26","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.5423,"P"]
["2026-01-26","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.3247,"P"]
["2026-01-26","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.3316,"P"]
["2026-01-26","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.2439,"P"]
["2026-01-26","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.2169,"P"]
["2026-01-26","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2026-01-26","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.4497,"P"]
["2026-01-26","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.4945,"P"]
["2026-01-26","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.2354,"P"]
["2026-01-26","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3554,"P"]
["2026-01-26","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.7254,"P"]
["2026-01-26","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.197,"P"]
["2026-01-26","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.705,"P"]
["2026-01-26","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.7463,"P"]
["2026-01-26","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.6655,"P"]
["2026-01-26","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,4.0424,"P"]
["2026-01-26","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.582,"P"]
["2026-01-26","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.3079,"P"]
["2026-01-26","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.8688,"P"]
["2026-01-26","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2026-01-26","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,12.0682,"P"]
["2026-01-26","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.9082,"P"]
["2026-01-26","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2026-01-26","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.5995,"P"]
["2026-01-26","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2026-01-26","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7527,"P"]
["2026-01-26","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.1932,"P"]
["2026-01-26","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.0143,"P"]
["2026-01-26","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.3419,"P"]
["2026-01-26","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,0.9965,"P"]
["2026-01-26","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.6881,"P"]
["2026-01-26","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.3218,"P"]
["2026-01-26","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.9437,"P"]
["2026-01-26","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.8599,"P"]
["2026-01-26","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.0247,0.5945,"P"]
["2026-01-26","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2026-01-26","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2026-01-26","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.1474,"P"]
["2026-01-26","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.5155,"P"]
["2026-01-26","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.5172,"P"]
["2026-01-26","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.3254,"P"]
["2026-01-26","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.5429,"P"]
["2026-01-26","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2026-01-26","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02565,0.5945,"P"]
["2026-01-26","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.0276,"P"]
["2026-01-26","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2026-01-26","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.5945,"P"]
["2026-01-26","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.5209,"P"]
["2026-01-26","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,3.0032,"P"]
["2026-01-26","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.0557,"P"]
["2026-01-26","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.7269,"P"]
["2026-01-26","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4882,"P"]
["2026-01-26","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2026-01-26","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4469,"P"]
["2026-01-26","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2026-01-26","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.2542,"P"]
["2026-01-26","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.7957,"P"]
["2026-01-26","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.9496,"P"]
["2026-01-26","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2026-01-26","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.5335,"P"]
["2026-01-26","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.5195,"P"]
["2026-01-26","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.5848,"P"]
["2026-01-26","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02084,0.6783,"P"]
["2026-01-26","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02054,0.5945,"P"]
["2026-01-26","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.9605,"P"]
["2026-01-26","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.625,"P"]
["2026-01-26","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.5182,"P"]
["2026-01-26","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.2101,"P"]
["2026-01-26","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.2435,"P"]
["2026-01-26","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2026-01-26","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.9029,"P"]
["2026-01-26","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2026-01-26","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.6325,"P"]
["2026-01-26","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.5909,"P"]
["2026-01-26","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.3468,"P"]
["2026-01-26","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.9999,"P"]
["2026-01-26","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.8302,"P"]
["2026-01-26","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02037,0.4469,"P"]
["2026-01-26","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.6452,"P"]
["2026-01-26","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.7466,"P"]
["2026-01-26","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2026-01-26","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2026-01-26","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02334,1.7015,"P"]
["2026-01-26","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.0317,"P"]
["2026-01-26","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.462,"P"]
["2026-01-26","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.6612,"P"]
["2026-01-26","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.7043,"P"]
["2026-01-26","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02114,0.5945,"P"]
["2026-01-26","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.3928,"P"]
["2026-01-26","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.0212,0.5945,"P"]
["2026-01-26","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02209,2.1815,"P"]
["2026-01-26","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.3241,"P"]
["2026-01-26","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.8203,"P"]
["2026-01-26","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.5119,"P"]
["2026-01-26","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02193,0.4469,"P"]
["2026-01-26","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02148,1.047,"P"]
["2026-01-26","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2026-01-26","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02329,0.5945,"P"]
["2026-01-26","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02219,0.4469,"P"]
["2026-01-26","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,2.9673,"P"]
["2026-01-26","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.3786,"P"]
["2026-01-26","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.4709,"P"]
["2026-01-26","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.1998,"P"]
["2026-01-26","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.9947,"P"]
["2026-01-26","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.7559,"P"]
["2026-01-26","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.9363,"P"]
["2026-01-26","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.6948,"P"]
["2026-01-26","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.4227,"P"]
["2026-01-26","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.9562,"P"]
["2026-01-26","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.3697,"P"]
["2026-01-26","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.165,"P"]
["2026-01-26","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.8258,"P"]
["2026-01-26","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.8935,"P"]
["2026-01-26","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.1767,"P"]
["2026-01-26","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.2763,"P"]
["2026-01-26","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.0013,"P"]
["2026-01-26","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02065,0.4945,"P"]
["2026-01-26","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.3297,"P"]
["2026-01-26","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.7919,"P"]
["2026-01-26","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.3647,"P"]
["2026-01-26","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.5398,"P"]
["2026-01-26","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.8597,"P"]
["2026-01-26","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.789,"P"]
["2026-01-26","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.1883,"P"]
["2026-01-26","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.9301,"P"]
["2026-01-26","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.4895,"P"]
["2026-01-26","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.2637,"P"]
["2026-01-26","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.7294,"P"]
["2026-01-26","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03064,0.5945,"P"]
["2026-01-26","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.4223,"P"]
["2026-01-26","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.3136,"P"]
["2026-01-26","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02055,0.7033,"P"]
["2026-01-26","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.1319,"P"]
["2026-01-26","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.2491,"P"]
["2026-01-26","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.0202,1.021,"P"]
["2026-01-26","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,7.6038,"P"]
["2026-01-26","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.0378,"P"]
["2026-01-26","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.0175,"P"]
["2026-01-26","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02037,4.4311,"P"]
["2026-01-26","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.6124,"P"]
["2026-01-26","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.926,"P"]
["2026-01-26","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02031,3.9942,"P"]
["2026-01-26","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02359,4.1757,"P"]
["2026-01-26","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.4639,"P"]
["2026-01-26","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.8306,"P"]
["2026-01-26","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.2628,"P"]
["2026-01-26","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2026-01-26","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03215,2.2543,"P"]
["2026-01-26","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.3654,"P"]
["2026-01-26","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.1568,"P"]
["2026-01-26","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.8486,"P"]
["2026-01-26","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2026-01-26","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.9089,"P"]
["2026-01-26","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.0446,"P"]
["2026-01-26","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.488,"P"]
["2026-01-26","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2026-01-26","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.9051,"P"]
["2026-01-26","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.1074,"P"]
["2026-01-26","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.6702,"P"]
["2026-01-26","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.1977,"P"]
["2026-01-26","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.2333,"P"]
["2026-01-26","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.8879,"P"]
["2026-01-26","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.0122,"P"]
["2026-01-26","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.2595,"P"]
["2026-01-26","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.9543,"P"]
["2026-01-26","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.8021,"P"]
["2026-01-26","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.2758,"P"]
["2026-01-26","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.5239,"P"]
["2026-01-26","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,3.1078,"P"]
["2026-01-26","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.8221,"P"]
["2026-01-26","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5145,"P"]
["2026-01-26","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.5162,"P"]
["2026-01-26","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,3.0085,"P"]
["2026-01-26","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.0561,"P"]
["2026-01-26","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2026-01-26","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.7051,"P"]
["2026-01-26","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.398,"P"]
["2026-01-26","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.8085,"P"]
["2026-01-26","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.279,"P"]
["2026-01-26","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.9978,"P"]
["2026-01-26","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.3818,"P"]
["2026-01-26","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.7593,"P"]
["2026-01-26","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.5202,"P"]
["2026-01-26","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.1509,"P"]
["2026-01-26","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02998,0.8398,"P"]
["2026-01-26","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.9038,"P"]
["2026-01-26","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.2157,"P"]
["2026-01-26","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.0272,"P"]
["2026-01-26","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,5.0842,"P"]
["2026-01-26","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.1946,"P"]
["2026-01-26","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.5311,"P"]
["2026-01-26","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.5305,"P"]
["2026-01-26","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.2472,"P"]
["2026-01-26","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.0491,"P"]
["2026-01-26","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.7845,"P"]
["2026-01-26","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,6.8026,"P"]
["2026-01-26","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.6744,"P"]
["2026-01-26","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.7989,"P"]
["2026-01-26","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02069,0.7087,"P"]
["2026-01-26","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.1703,"P"]
["2026-01-26","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.0326,"P"]
["2026-01-26","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5145,"P"]
["2026-01-26","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.9555,"P"]
["2026-01-26","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.2645,"P"]
["2026-01-26","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.8686,"P"]
["2026-01-26","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.0434,"P"]
["2026-01-26","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.5895,"P"]
["2026-01-26","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.6237,"P"]
["2026-01-26","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.1807,"P"]
["2026-01-26","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.3317,"P"]
["2026-01-26","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02098,0.6447,"P"]
["2026-01-26","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.9077,"P"]
["2026-01-26","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.2128,"P"]
["2026-01-26","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.0287,"P"]
["2026-01-26","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.5452,"P"]
["2026-01-26","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.8704,"P"]
["2026-01-26","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.4832,"P"]
["2026-01-26","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.1306,"P"]
["2026-01-26","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.0079,"P"]
["2026-01-26","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.9359,"P"]
["2026-01-26","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2026-01-26","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.574,"P"]
["2026-01-26","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.1463,"P"]
["2026-01-26","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.4482,"P"]
["2026-01-26","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.1166,"P"]
["2026-01-26","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.0812,"P"]
["2026-01-26","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.0357,"P"]
["2026-01-26","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.694,"P"]
["2026-01-26","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.3139,"P"]
["2026-01-26","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.0064,"P"]
["2026-01-26","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.4421,"P"]
["2026-01-26","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.5158,"P"]
["2026-01-26","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02187,0.5145,"P"]
["2026-01-26","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.3714,"P"]
["2026-01-26","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.7646,"P"]
["2026-01-26","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02331,3.7737,"P"]
["2026-01-26","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.3133,"P"]
["2026-01-26","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.3902,"P"]
["2026-01-26","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.1197,"P"]
["2026-01-26","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.106,"P"]
["2026-01-26","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.7129,"P"]
["2026-01-26","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.4507,"P"]
["2026-01-26","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.1241,"P"]
["2026-01-26","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.1859,"P"]
["2026-01-26","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.8451,"P"]
["2026-01-26","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.4312,"P"]
["2026-01-26","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2026-01-26","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.2418,"P"]
["2026-01-26","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.3019,"P"]
["2026-01-26","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.86,"P"]
["2026-01-26","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.5763,"P"]
["2026-01-26","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.5945,"P"]
["2026-01-26","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.6695,"P"]
["2026-01-26","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.2728,"P"]
["2026-01-26","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.8357,"P"]
["2026-01-26","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.3038,"P"]
["2026-01-26","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2026-01-26","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.9755,"P"]
["2026-01-26","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.6864,"P"]
["2026-01-26","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.4943,"P"]
["2026-01-26","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.0469,"P"]
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