{"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":12019,"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"]
["2026-01-08","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.8349,"P"]
["2026-01-08","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.5119,"P"]
["2026-01-08","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2026-01-08","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.6866,"P"]
["2026-01-08","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,10.1126,"P"]
["2026-01-08","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.3569,"P"]
["2026-01-08","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2026-01-08","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.1063,"P"]
["2026-01-08","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,9.2457,"P"]
["2026-01-08","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,10.6522,"P"]
["2026-01-08","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,24.3874,"P"]
["2026-01-08","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.3685,"P"]
["2026-01-08","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.9988,"P"]
["2026-01-08","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2026-01-08","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.7695,"P"]
["2026-01-08","","C000I","DE000SPK3722","SPARK.KREFELD    IS.S.372","04/12/2030","EUR",0.025,19.1958,"P"]
["2026-01-08","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.7732,"P"]
["2026-01-08","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,20.9132,"P"]
["2026-01-08","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,16.3894,"P"]
["2026-01-08","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03787,14.4766,"P"]
["2026-01-08","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,8.3427,"P"]
["2026-01-08","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.4936,"P"]
["2026-01-08","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-01-08","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,25.1793,"P"]
["2026-01-08","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,16.5973,"P"]
["2026-01-08","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2026-01-08","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.7999,"P"]
["2026-01-08","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,11.8073,"P"]
["2026-01-08","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,12.3889,"P"]
["2026-01-08","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02434,5,"P"]
["2026-01-08","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,12.057,"P"]
["2026-01-08","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.3984,"P"]
["2026-01-08","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,10.5299,"P"]
["2026-01-08","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.322,"P"]
["2026-01-08","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,21.9697,"P"]
["2026-01-08","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02577,12.1653,"P"]
["2026-01-08","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,8.2967,"P"]
["2026-01-08","","C0015","IT0005595720","INTESA SANP. 24/28 FLR","12/10/2028","EUR",0.02505,0.8666,"P"]
["2026-01-08","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,14.1632,"P"]
["2026-01-08","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,14.2183,"P"]
["2026-01-08","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,12.8551,"P"]
["2026-01-08","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.7265,"P"]
["2026-01-08","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-01-08","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.1235,"P"]
["2026-01-08","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,6.1173,"P"]
["2026-01-08","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02426,5,"P"]
["2026-01-08","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-01-08","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.6837,"P"]
["2026-01-08","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,18.9623,"P"]
["2026-01-08","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,23.9414,"P"]
["2026-01-08","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02419,5,"P"]
["2026-01-08","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2026-01-08","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2026-01-08","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,9.9656,"P"]
["2026-01-08","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.1901,"P"]
["2026-01-08","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2026-01-08","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2026-01-08","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.4761,"P"]
["2026-01-08","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-01-08","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02666,24.6317,"P"]
["2026-01-08","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.02978,24.845,"P"]
["2026-01-08","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,29.263,"P"]
["2026-01-08","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.6003,"P"]
["2026-01-08","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.5748,"P"]
["2026-01-08","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-01-08","","C001X","BE6346849423","BRUXELLES 23/28 FLR MTN","12/10/2028","EUR",0.02185,1.6864,"P"]
["2026-01-08","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.158,"P"]
["2026-01-08","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2026-01-08","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,8.9873,"P"]
["2026-01-08","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.6113,"P"]
["2026-01-08","","C0023","XS3261848454","UNIPER        25/27.02.26","27/02/2026","EUR",0,5,"P"]
["2026-01-08","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-01-08","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2026-01-08","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-01-08","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02655,8.2378,"P"]
["2026-01-08","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,10.474,"P"]
["2026-01-08","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,14.2771,"P"]
["2026-01-08","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.7618,"P"]
["2026-01-08","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,19.9158,"P"]
["2026-01-08","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,11.6527,"P"]
["2026-01-08","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,13.3818,"P"]
["2026-01-08","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02528,11.0515,"P"]
["2026-01-08","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-01-08","","C002I","XS3262535530","ASN BANK NV 2525629.07.26","29/07/2026","EUR",0,7.5,"P"]
["2026-01-08","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02219,5,"P"]
["2026-01-08","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.4058,"P"]
["2026-01-08","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.2997,"P"]
["2026-01-08","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.8222,"P"]
["2026-01-08","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.0267,18.5183,"P"]
["2026-01-08","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,45.1784,"P"]
["2026-01-08","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2026-01-08","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,4.9991,"P"]
["2026-01-08","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.8244,"P"]
["2026-01-08","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5109,"P"]
["2026-01-08","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2066,"P"]
["2026-01-08","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02701,2.7669,"P"]
["2026-01-08","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.7187,"P"]
["2026-01-08","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-01-08","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,24.3263,"P"]
["2026-01-08","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.3501,"P"]
["2026-01-08","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-01-08","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,17.1467,"P"]
["2026-01-08","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.5297,"P"]
["2026-01-08","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02462,18.175,"P"]
["2026-01-08","","C0035","XS3263919568","BPCE          25/28.12.26","28/12/2026","EUR",0,7.5,"P"]
["2026-01-08","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.1667,"P"]
["2026-01-08","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,23.4582,"P"]
["2026-01-08","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,9.9986,"P"]
["2026-01-08","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.632,"P"]
["2026-01-08","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.9957,"P"]
["2026-01-08","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,11.7483,"P"]
["2026-01-08","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,10.4642,"P"]
["2026-01-08","","C003D","XS3262535456","IBERDROLA INTL25/30.04.26","30/04/2026","EUR",0,5,"P"]
["2026-01-08","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-01-08","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,10.168,"P"]
["2026-01-08","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04354,7.5,"P"]
["2026-01-08","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2026-01-08","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,19.8584,"P"]
["2026-01-08","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.072,"P"]
["2026-01-08","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,10.0194,"P"]
["2026-01-08","","C003L","ES0000095978","GEN. CATALUNYA 09-26 OBL","17/02/2026","EUR",0.0255,1.3958,"P"]
["2026-01-08","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,24.1437,"P"]
["2026-01-08","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.5564,"P"]
["2026-01-08","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.846,"P"]
["2026-01-08","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,13.9119,"P"]
["2026-01-08","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2026-01-08","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,12.4292,"P"]
["2026-01-08","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,11.1375,"P"]
["2026-01-08","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-01-08","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.274,"P"]
["2026-01-08","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,12.8723,"P"]
["2026-01-08","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,13.7662,"P"]
["2026-01-08","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,18.0007,"P"]
["2026-01-08","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.9389,"P"]
["2026-01-08","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.3564,"P"]
["2026-01-08","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,24.2915,"P"]
["2026-01-08","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2026-01-08","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4903,"P"]
["2026-01-08","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,10.8347,"P"]
["2026-01-08","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-01-08","","C0046","XS3259948191","NED.GASUNIE   25/15.01.26","15/01/2026","EUR",0,5.7066,"P"]
["2026-01-08","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.8655,"P"]
["2026-01-08","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,13.0634,"P"]
["2026-01-08","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.629,"P"]
["2026-01-08","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.7131,"P"]
["2026-01-08","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,13.5491,"P"]
["2026-01-08","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.1726,"P"]
["2026-01-08","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,15.9895,"P"]
["2026-01-08","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.7023,"P"]
["2026-01-08","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.0176,"P"]
["2026-01-08","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2026-01-08","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,17.0623,"P"]
["2026-01-08","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02148,0.7482,"P"]
["2026-01-08","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,13.365,"P"]
["2026-01-08","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.5016,"P"]
["2026-01-08","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.6904,"P"]
["2026-01-08","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.4071,"P"]
["2026-01-08","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02454,5,"P"]
["2026-01-08","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.7637,"P"]
["2026-01-08","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.9097,"P"]
["2026-01-08","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-01-08","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.053,"P"]
["2026-01-08","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2026-01-08","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-01-08","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.5334,"P"]
["2026-01-08","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,18.2464,"P"]
["2026-01-08","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,8.0552,"P"]
["2026-01-08","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-01-08","","C0054","XS3260192326","ENI           25/23.03.26","23/03/2026","EUR",0,5,"P"]
["2026-01-08","","C0056","XS3255354238","KONINKL.KPN   25/17.02.26","17/02/2026","EUR",0,5.7066,"P"]
["2026-01-08","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,10.7327,"P"]
["2026-01-08","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-01-08","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.4422,"P"]
["2026-01-08","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.2723,"P"]
["2026-01-08","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02375,7.5,"P"]
["2026-01-08","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2026-01-08","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,14.9565,"P"]
["2026-01-08","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,8.4886,"P"]
["2026-01-08","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2026-01-08","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,26.0096,"P"]
["2026-01-08","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.7558,"P"]
["2026-01-08","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03099,22.4378,"P"]
["2026-01-08","","C005P","XS3260254969","IBERDROLA INTL25/23.03.26","23/03/2026","EUR",0,5,"P"]
["2026-01-08","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.7344,"P"]
["2026-01-08","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2026-01-08","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.6804,"P"]
["2026-01-08","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02721,3.3166,"P"]
["2026-01-08","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.4711,"P"]
["2026-01-08","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.6113,"P"]
["2026-01-08","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,18.258,"P"]
["2026-01-08","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2026-01-08","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.3079,"P"]
["2026-01-08","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02684,7.5,"P"]
["2026-01-08","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,14.0753,"P"]
["2026-01-08","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2026-01-08","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,12.879,"P"]
["2026-01-08","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.1459,"P"]
["2026-01-08","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.3549,"P"]
["2026-01-08","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.8751,"P"]
["2026-01-08","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.8508,"P"]
["2026-01-08","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-01-08","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,13.0261,"P"]
["2026-01-08","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2026-01-08","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2026-01-08","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.7916,"P"]
["2026-01-08","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.1555,"P"]
["2026-01-08","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.6631,"P"]
["2026-01-08","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.6219,"P"]
["2026-01-08","","C006K","FR0014014825","BPCE 25/45 MTN","20/11/2045","EUR",0.0367,8.5454,"P"]
["2026-01-08","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,11.2569,"P"]
["2026-01-08","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,6.2805,"P"]
["2026-01-08","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.6375,"P"]
["2026-01-08","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,8.7084,"P"]
["2026-01-08","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.8338,"P"]
["2026-01-08","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,12.4356,"P"]
["2026-01-08","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02084,7.5,"P"]
["2026-01-08","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.02248,5,"P"]
["2026-01-08","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,11.35,"P"]
["2026-01-08","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.7791,"P"]
["2026-01-08","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,19.837,"P"]
["2026-01-08","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,13.5819,"P"]
["2026-01-08","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.7022,"P"]
["2026-01-08","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02499,7.5,"P"]
["2026-01-08","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.1535,"P"]
["2026-01-08","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.9809,"P"]
["2026-01-08","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2026-01-08","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-01-08","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.7672,"P"]
["2026-01-08","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-01-08","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.7736,"P"]
["2026-01-08","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,8.3506,"P"]
["2026-01-08","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,13.2734,"P"]
["2026-01-08","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.5389,"P"]
["2026-01-08","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.8864,"P"]
["2026-01-08","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.5271,"P"]
["2026-01-08","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.2777,"P"]
["2026-01-08","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-01-08","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,26.1853,"P"]
["2026-01-08","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,15.2865,"P"]
["2026-01-08","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.6546,"P"]
["2026-01-08","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.8003,"P"]
["2026-01-08","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-01-08","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,12.5358,"P"]
["2026-01-08","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-01-08","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.4044,"P"]
["2026-01-08","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4903,"P"]
["2026-01-08","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.0675,"P"]
["2026-01-08","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,24.824,"P"]
["2026-01-08","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,11.0323,"P"]
["2026-01-08","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.5175,"P"]
["2026-01-08","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02304,0.4711,"P"]
["2026-01-08","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.51,"P"]
["2026-01-08","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2026-01-08","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,15.0286,"P"]
["2026-01-08","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02766,5,"P"]
["2026-01-08","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-01-08","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,18.7885,"P"]
["2026-01-08","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03087,7.5,"P"]
["2026-01-08","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.7135,"P"]
["2026-01-08","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,8.9611,"P"]
["2026-01-08","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-01-08","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,10.6469,"P"]
["2026-01-08","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.0234,5.8051,"P"]
["2026-01-08","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,25.2837,"P"]
["2026-01-08","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,9.3788,"P"]
["2026-01-08","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2026-01-08","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5.4773,"P"]
["2026-01-08","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.6465,"P"]
["2026-01-08","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2026-01-08","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,14.6211,"P"]
["2026-01-08","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,18.6281,"P"]
["2026-01-08","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-01-08","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-01-08","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-01-08","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.9723,"P"]
["2026-01-08","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.6816,"P"]
["2026-01-08","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.2292,"P"]
["2026-01-08","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-01-08","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,15.3839,"P"]
["2026-01-08","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,13.5365,"P"]
["2026-01-08","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-01-08","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.5809,"P"]
["2026-01-08","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.3293,"P"]
["2026-01-08","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.8879,"P"]
["2026-01-08","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,18.5623,"P"]
["2026-01-08","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.8207,"P"]
["2026-01-08","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.7953,"P"]
["2026-01-08","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.8051,"P"]
["2026-01-08","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,9.2731,"P"]
["2026-01-08","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,8.44,"P"]
["2026-01-08","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2026-01-08","","C009H","DE000A4DFJ50","KRSPK.KOELN  IS.S.539","19/12/2035","EUR",0.03,46.8604,"P"]
["2026-01-08","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.9955,"P"]
["2026-01-08","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-01-08","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,27.3487,"P"]
["2026-01-08","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,24.0041,"P"]
["2026-01-08","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2026-01-08","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.7155,"P"]
["2026-01-08","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.2578,"P"]
["2026-01-08","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,8.6604,"P"]
["2026-01-08","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,26.851,"P"]
["2026-01-08","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,22.5483,"P"]
["2026-01-08","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,15.939,"P"]
["2026-01-08","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.4962,"P"]
["2026-01-08","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,16.4127,"P"]
["2026-01-08","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,9.9431,"P"]
["2026-01-08","","C00A0","XS3259945841","PACCAR FINL   25/29.01.26","29/01/2026","EUR",0,5,"P"]
["2026-01-08","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.742,"P"]
["2026-01-08","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,13.7678,"P"]
["2026-01-08","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.6479,"P"]
["2026-01-08","","C00A4","DE000UN2P8Y9","UC-HVB       ANL 25/26","02/02/2026","EUR",0,8.2808,"P"]
["2026-01-08","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,19.4741,"P"]
["2026-01-08","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,24.8573,"P"]
["2026-01-08","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,48.4737,"P"]
["2026-01-08","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.5511,"P"]
["2026-01-08","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.0795,"P"]
["2026-01-08","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,13.156,"P"]
["2026-01-08","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,19.3275,"P"]
["2026-01-08","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,16.7206,"P"]
["2026-01-08","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.9721,"P"]
["2026-01-08","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-01-08","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.2781,"P"]
["2026-01-08","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,6.201,"P"]
["2026-01-08","","C00AI","XS3260346229","IBERDROLA INTL25/09.02.26","09/02/2026","EUR",0,5,"P"]
["2026-01-08","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,11.7115,"P"]
["2026-01-08","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.02918,0.5065,"P"]
["2026-01-08","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,23.991,"P"]
["2026-01-08","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,14.2682,"P"]
["2026-01-08","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-01-08","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,26.3063,"P"]
["2026-01-08","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,8.1741,"P"]
["2026-01-08","","C00AS","XS3260191609","ENI           25/22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-01-08","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,14.0433,"P"]
["2026-01-08","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-01-08","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-01-08","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,14.535,"P"]
["2026-01-08","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,2.0152,"P"]
["2026-01-08","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.9225,"P"]
["2026-01-08","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.8367,"P"]
["2026-01-08","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-01-08","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,15.1582,"P"]
["2026-01-08","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.8893,"P"]
["2026-01-08","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-01-08","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.3539,"P"]
["2026-01-08","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.4672,"P"]
["2026-01-08","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,9.4592,"P"]
["2026-01-08","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,5.0011,"P"]
["2026-01-08","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.336,"P"]
["2026-01-08","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.7591,"P"]
["2026-01-08","","C00BG","DE000SPK3730","SPARK.KREFELD    IS.S.373","04/12/2031","EUR",0.026,38.0609,"P"]
["2026-01-08","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,14.1186,"P"]
["2026-01-08","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,39.6294,"P"]
["2026-01-08","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-01-08","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.7625,"P"]
["2026-01-08","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,8.8496,"P"]
["2026-01-08","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.3169,"P"]
["2026-01-08","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,24.1055,"P"]
["2026-01-08","","C00BO","IT0005631574","INTESA SANP. 25/36 FLR","14/07/2036","EUR",0.02835,3.16,"P"]
["2026-01-08","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.7367,"P"]
["2026-01-08","","C00BQ","XS3260344448","IBERDROLA INTL25/24.03.26","24/03/2026","EUR",0,5,"P"]
["2026-01-08","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,10.0791,"P"]
["2026-01-08","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,9.1587,"P"]
["2026-01-08","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.4686,"P"]
["2026-01-08","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.6453,"P"]
["2026-01-08","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02142,1.399,"P"]
["2026-01-08","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-01-08","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02047,7.5,"P"]
["2026-01-08","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,25.8063,"P"]
["2026-01-08","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,18.5004,"P"]
["2026-01-08","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-01-08","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.863,"P"]
["2026-01-08","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.7171,"P"]
["2026-01-08","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-01-08","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,30.0167,"P"]
["2026-01-08","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.8923,"P"]
["2026-01-08","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,29.3139,"P"]
["2026-01-08","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02429,7.5,"P"]
["2026-01-08","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2026-01-08","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.5246,"P"]
["2026-01-08","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.7794,"P"]
["2026-01-08","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.9375,"P"]
["2026-01-08","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,9.3243,"P"]
["2026-01-08","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.107,"P"]
["2026-01-08","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,10.6888,"P"]
["2026-01-08","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.4711,"P"]
["2026-01-08","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02182,10.9683,"P"]
["2026-01-08","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.7467,"P"]
["2026-01-08","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.5926,"P"]
["2026-01-08","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,14.3469,"P"]
["2026-01-08","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.2599,"P"]
["2026-01-08","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,9.3864,"P"]
["2026-01-08","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.0875,"P"]
["2026-01-08","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.3649,"P"]
["2026-01-08","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.7893,"P"]
["2026-01-08","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2026-01-08","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5591,"P"]
["2026-01-08","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.2188,"P"]
["2026-01-08","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.2842,"P"]
["2026-01-08","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,17.4576,"P"]
["2026-01-08","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-01-08","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,10.77,"P"]
["2026-01-08","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.3339,"P"]
["2026-01-08","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.3398,"P"]
["2026-01-08","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,20.4735,"P"]
["2026-01-08","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,9.0545,"P"]
["2026-01-08","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-01-08","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,23.888,"P"]
["2026-01-08","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-01-08","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.4207,"P"]
["2026-01-08","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.4767,"P"]
["2026-01-08","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02446,7.5,"P"]
["2026-01-08","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,14.8007,"P"]
["2026-01-08","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.0212,"P"]
["2026-01-08","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.7849,"P"]
["2026-01-08","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02815,1.8062,"P"]
["2026-01-08","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-01-08","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,11.8264,"P"]
["2026-01-08","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,15.5071,"P"]
["2026-01-08","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2026-01-08","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.9991,"P"]
["2026-01-08","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,13.285,"P"]
["2026-01-08","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,8.1216,"P"]
["2026-01-08","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-01-08","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,20.8766,"P"]
["2026-01-08","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.689,"P"]
["2026-01-08","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,16.3642,"P"]
["2026-01-08","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,15.1917,"P"]
["2026-01-08","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.0438,"P"]
["2026-01-08","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-01-08","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-01-08","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2026-01-08","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.6568,"P"]
["2026-01-08","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.5218,"P"]
["2026-01-08","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,23.982,"P"]
["2026-01-08","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,9.8111,"P"]
["2026-01-08","","C00E5","DE000A460D22","HASPA IS.R.935","20/11/2035","EUR",0.0275,28.8907,"P"]
["2026-01-08","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,27.5663,"P"]
["2026-01-08","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2026-01-08","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02731,11.5102,"P"]
["2026-01-08","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,13.1099,"P"]
["2026-01-08","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.2281,"P"]
["2026-01-08","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.0042,"P"]
["2026-01-08","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,9.8433,"P"]
["2026-01-08","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,8.9879,"P"]
["2026-01-08","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.8603,"P"]
["2026-01-08","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.7438,"P"]
["2026-01-08","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,17.2392,"P"]
["2026-01-08","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-01-08","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-01-08","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02622,0.4711,"P"]
["2026-01-08","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,25.1314,"P"]
["2026-01-08","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,13.9733,"P"]
["2026-01-08","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.5589,"P"]
["2026-01-08","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,8.8347,"P"]
["2026-01-08","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.612,"P"]
["2026-01-08","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.5708,"P"]
["2026-01-08","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,19.8156,"P"]
["2026-01-08","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.272,"P"]
["2026-01-08","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.7939,"P"]
["2026-01-08","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.177,"P"]
["2026-01-08","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.876,"P"]
["2026-01-08","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02034,0.5111,"P"]
["2026-01-08","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06107,0.4711,"P"]
["2026-01-08","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.499,"P"]
["2026-01-08","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.8975,"P"]
["2026-01-08","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.6484,"P"]
["2026-01-08","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.5356,"P"]
["2026-01-08","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,18.4253,"P"]
["2026-01-08","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,17.0104,"P"]
["2026-01-08","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,24.8644,"P"]
["2026-01-08","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.3773,"P"]
["2026-01-08","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.8973,"P"]
["2026-01-08","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,9.7321,"P"]
["2026-01-08","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.0989,"P"]
["2026-01-08","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2026-01-08","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.9864,"P"]
["2026-01-08","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,16.2826,"P"]
["2026-01-08","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03069,15.4227,"P"]
["2026-01-08","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02478,7.5,"P"]
["2026-01-08","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.1578,"P"]
["2026-01-08","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.4475,"P"]
["2026-01-08","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,0.7125,"P"]
["2026-01-08","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,15.7063,"P"]
["2026-01-08","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02109,4.0798,"P"]
["2026-01-08","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.7277,"P"]
["2026-01-08","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.2287,"P"]
["2026-01-08","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.5551,"P"]
["2026-01-08","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-01-08","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.7577,"P"]
["2026-01-08","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.6219,"P"]
["2026-01-08","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,13.2036,"P"]
["2026-01-08","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.7463,"P"]
["2026-01-08","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.0307,"P"]
["2026-01-08","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.1235,"P"]
["2026-01-08","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-01-08","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-01-08","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2026-01-08","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.4963,"P"]
["2026-01-08","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,25.2189,"P"]
["2026-01-08","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.527,"P"]
["2026-01-08","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2026-01-08","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,9.0405,"P"]
["2026-01-08","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.3138,"P"]
["2026-01-08","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.3016,"P"]
["2026-01-08","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,11.4551,"P"]
["2026-01-08","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,17.1147,"P"]
["2026-01-08","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.117,"P"]
["2026-01-08","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,9.2318,"P"]
["2026-01-08","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.7574,"P"]
["2026-01-08","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,18.2493,"P"]
["2026-01-08","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.8334,"P"]
["2026-01-08","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02289,1.0335,"P"]
["2026-01-08","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2026-01-08","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.6742,"P"]
["2026-01-08","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02321,5.9767,"P"]
["2026-01-08","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,10.4859,"P"]
["2026-01-08","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,14.8492,"P"]
["2026-01-08","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.4689,"P"]
["2026-01-08","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.4971,"P"]
["2026-01-08","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,10.9074,"P"]
["2026-01-08","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2026-01-08","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,19.9185,"P"]
["2026-01-08","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.1847,"P"]
["2026-01-08","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,9.1501,"P"]
["2026-01-08","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,13.0903,"P"]
["2026-01-08","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,10.3439,"P"]
["2026-01-08","","C00H1","FR0129542645","JYSKE BANK    25-13.01.26","13/01/2026","GBP",0,7.5,"P"]
["2026-01-08","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,16.2664,"P"]
["2026-01-08","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,19.1758,"P"]
["2026-01-08","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-01-08","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,13.5297,"P"]
["2026-01-08","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.8081,"P"]
["2026-01-08","","C00H7","XS3260190544","ENI           25/23.02.26","23/02/2026","EUR",0,5,"P"]
["2026-01-08","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.2064,"P"]
["2026-01-08","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.8233,"P"]
["2026-01-08","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,4.9388,"P"]
["2026-01-08","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.0528,"P"]
["2026-01-08","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2026-01-08","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-01-08","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2026-01-08","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.276,"P"]
["2026-01-08","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.5177,"P"]
["2026-01-08","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.3253,"P"]
["2026-01-08","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02059,8.153,"P"]
["2026-01-08","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,20.0041,"P"]
["2026-01-08","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.0789,"P"]
["2026-01-08","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,14.3355,"P"]
["2026-01-08","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,10.6384,"P"]
["2026-01-08","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.4139,"P"]
["2026-01-08","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.0082,"P"]
["2026-01-08","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.0739,"P"]
["2026-01-08","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.7708,"P"]
["2026-01-08","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.3191,"P"]
["2026-01-08","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.2054,"P"]
["2026-01-08","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,11.2997,"P"]
["2026-01-08","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,20.1697,"P"]
["2026-01-08","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.027,0.8388,"P"]
["2026-01-08","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-01-08","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-01-08","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.9422,"P"]
["2026-01-08","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.1354,"P"]
["2026-01-08","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2026-01-08","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,20.0785,"P"]
["2026-01-08","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,16.4657,"P"]
["2026-01-08","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.4476,"P"]
["2026-01-08","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,16.9092,"P"]
["2026-01-08","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02526,1.6091,"P"]
["2026-01-08","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,16.4151,"P"]
["2026-01-08","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.0211,"P"]
["2026-01-08","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.4854,"P"]
["2026-01-08","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-01-08","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.4982,"P"]
["2026-01-08","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-01-08","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,11.1353,"P"]
["2026-01-08","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.7739,"P"]
["2026-01-08","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.2247,"P"]
["2026-01-08","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02072,7.5,"P"]
["2026-01-08","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-01-08","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,3.9084,"P"]
["2026-01-08","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.2521,"P"]
["2026-01-08","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,8.158,"P"]
["2026-01-08","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,1.3098,"P"]
["2026-01-08","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,12.0719,"P"]
["2026-01-08","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,11.2894,"P"]
["2026-01-08","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,21.1577,"P"]
["2026-01-08","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.0206,14.2773,"P"]
["2026-01-08","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,27.035,"P"]
["2026-01-08","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2026-01-08","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.7173,"P"]
["2026-01-08","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,14.2519,"P"]
["2026-01-08","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,15.2463,"P"]
["2026-01-08","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.0078,"P"]
["2026-01-08","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,11.9944,"P"]
["2026-01-08","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.9282,"P"]
["2026-01-08","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.3109,"P"]
["2026-01-08","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.1009,"P"]
["2026-01-08","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,18.0186,"P"]
["2026-01-08","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2026-01-08","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02528,5,"P"]
["2026-01-08","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.7536,"P"]
["2026-01-08","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.8099,"P"]
["2026-01-08","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,13.0421,"P"]
["2026-01-08","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.8364,"P"]
["2026-01-08","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,21.2252,"P"]
["2026-01-08","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.8394,"P"]
["2026-01-08","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-01-08","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.6505,"P"]
["2026-01-08","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,12.6042,"P"]
["2026-01-08","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.5994,"P"]
["2026-01-08","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,8.0555,"P"]
["2026-01-08","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,13.485,"P"]
["2026-01-08","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.3091,"P"]
["2026-01-08","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,13.3438,"P"]
["2026-01-08","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.8847,"P"]
["2026-01-08","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,12.3029,"P"]
["2026-01-08","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,25.3916,"P"]
["2026-01-08","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2026-01-08","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,9.2087,"P"]
["2026-01-08","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,31.0574,"P"]
["2026-01-08","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-01-08","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,12.0394,"P"]
["2026-01-08","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.1077,"P"]
["2026-01-08","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,8.8181,"P"]
["2026-01-08","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02316,1.1011,"P"]
["2026-01-08","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,9.4379,"P"]
["2026-01-08","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.0525,"P"]
["2026-01-08","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.0357,2.7618,"P"]
["2026-01-08","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2026-01-08","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,34.1372,"P"]
["2026-01-08","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.8519,"P"]
["2026-01-08","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,12.0609,"P"]
["2026-01-08","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,14.4062,"P"]
["2026-01-08","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2026-01-08","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-01-08","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-01-08","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.7945,"P"]
["2026-01-08","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-01-08","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,33.3779,"P"]
["2026-01-08","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,12.2779,"P"]
["2026-01-08","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.9821,"P"]
["2026-01-08","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-01-08","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.0937,"P"]
["2026-01-08","","C00KW","XS3260258283","ENI           25/22.01.26","22/01/2026","EUR",0,5,"P"]
["2026-01-08","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.7019,"P"]
["2026-01-08","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,11.4957,"P"]
["2026-01-08","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02268,12.3789,"P"]
["2026-01-08","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,10.8517,"P"]
["2026-01-08","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-01-08","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.3988,"P"]
["2026-01-08","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.7099,"P"]
["2026-01-08","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,14.0308,"P"]
["2026-01-08","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.5637,"P"]
["2026-01-08","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,0.8147,"P"]
["2026-01-08","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.3201,"P"]
["2026-01-08","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.7642,"P"]
["2026-01-08","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,10.0107,"P"]
["2026-01-08","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.7501,"P"]
["2026-01-08","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.3484,"P"]
["2026-01-08","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,17.1083,"P"]
["2026-01-08","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.6469,"P"]
["2026-01-08","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.2295,"P"]
["2026-01-08","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02385,12.1403,"P"]
["2026-01-08","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-01-08","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.4821,"P"]
["2026-01-08","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-01-08","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.6131,"P"]
["2026-01-08","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.6739,"P"]
["2026-01-08","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2026-01-08","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.3354,"P"]
["2026-01-08","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.7591,"P"]
["2026-01-08","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,13.3707,"P"]
["2026-01-08","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.6701,"P"]
["2026-01-08","","C00LS","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.02635,2.2973,"P"]
["2026-01-08","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,9.2172,"P"]
["2026-01-08","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-01-08","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.639,"P"]
["2026-01-08","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.1316,"P"]
["2026-01-08","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.9745,"P"]
["2026-01-08","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,22.436,"P"]
["2026-01-08","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-01-08","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02359,5,"P"]
["2026-01-08","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.6033,"P"]
["2026-01-08","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2026-01-08","","C00M3","XS3259940024","ACOSS         25/24.08.26","24/08/2026","EUR",0,0.908,"P"]
["2026-01-08","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2026-01-08","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.9487,"P"]
["2026-01-08","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.3049,"P"]
["2026-01-08","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,9.035,"P"]
["2026-01-08","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.5349,"P"]
["2026-01-08","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2026-01-08","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.2924,"P"]
["2026-01-08","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.8604,"P"]
["2026-01-08","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.1308,"P"]
["2026-01-08","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.3556,"P"]
["2026-01-08","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.722,"P"]
["2026-01-08","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.01,"P"]
["2026-01-08","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,7.5,"P"]
["2026-01-08","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.6918,"P"]
["2026-01-08","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-01-08","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.8325,"P"]
["2026-01-08","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,10.8287,"P"]
["2026-01-08","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,15.112,"P"]
["2026-01-08","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-01-08","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2026-01-08","","C00MS","XS3265580525","ENI           25/09.02.26","09/02/2026","EUR",0,5,"P"]
["2026-01-08","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-01-08","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,12.3047,"P"]
["2026-01-08","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,23.3833,"P"]
["2026-01-08","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,15.2181,"P"]
["2026-01-08","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.5816,"P"]
["2026-01-08","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.8064,"P"]
["2026-01-08","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.4637,"P"]
["2026-01-08","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.4377,"P"]
["2026-01-08","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.9345,"P"]
["2026-01-08","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,10.1959,"P"]
["2026-01-08","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,31.093,"P"]
["2026-01-08","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03085,12.414,"P"]
["2026-01-08","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.4621,"P"]
["2026-01-08","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2026-01-08","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,28.1235,"P"]
["2026-01-08","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5111,"P"]
["2026-01-08","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5525,"P"]
["2026-01-08","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,12.3973,"P"]
["2026-01-08","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.2445,"P"]
["2026-01-08","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2026-01-08","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,9.5222,"P"]
["2026-01-08","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2026-01-08","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.3246,"P"]
["2026-01-08","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,11.8621,"P"]
["2026-01-08","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,12.1861,"P"]
["2026-01-08","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.6462,"P"]
["2026-01-08","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,25.372,"P"]
["2026-01-08","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-01-08","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,8.5934,"P"]
["2026-01-08","","C00NS","DE000A460D71","SSK WUPPERTAL IS509 25/35","17/11/2035","EUR",0.0304,46.825,"P"]
["2026-01-08","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,27.3885,"P"]
["2026-01-08","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-01-08","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,15.822,"P"]
["2026-01-08","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.3807,"P"]
["2026-01-08","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,9.4952,"P"]
["2026-01-08","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.1339,"P"]
["2026-01-08","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.5467,"P"]
["2026-01-08","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,15.3625,"P"]
["2026-01-08","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.0453,"P"]
["2026-01-08","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,18.0234,"P"]
["2026-01-08","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.6322,"P"]
["2026-01-08","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.9928,"P"]
["2026-01-08","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.1408,"P"]
["2026-01-08","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.2867,"P"]
["2026-01-08","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,14.5427,"P"]
["2026-01-08","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.3506,"P"]
["2026-01-08","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.1819,"P"]
["2026-01-08","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.6284,"P"]
["2026-01-08","","C00OF","XS3260177525","ACOSS         25/22.04.26","22/04/2026","EUR",0,0.908,"P"]
["2026-01-08","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.1299,"P"]
["2026-01-08","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.7459,"P"]
["2026-01-08","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-01-08","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,8.8471,"P"]
["2026-01-08","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,9.7079,"P"]
["2026-01-08","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02469,5,"P"]
["2026-01-08","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,10.0567,"P"]
["2026-01-08","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,8.5684,"P"]
["2026-01-08","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02958,19.1119,"P"]
["2026-01-08","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.7751,"P"]
["2026-01-08","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,15.0792,"P"]
["2026-01-08","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-01-08","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,15.676,"P"]
["2026-01-08","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.6184,"P"]
["2026-01-08","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2026-01-08","","C00OZ","IT0005566903","INTESA SANP. 23/26FLR MTN","13/07/2026","EUR",0.02385,0.4911,"P"]
["2026-01-08","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2026-01-08","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,2.7632,"P"]
["2026-01-08","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,8.8279,"P"]
["2026-01-08","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.7418,"P"]
["2026-01-08","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5639,"P"]
["2026-01-08","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03085,11.7482,"P"]
["2026-01-08","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,11.6936,"P"]
["2026-01-08","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.664,"P"]
["2026-01-08","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.7249,"P"]
["2026-01-08","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-01-08","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.3804,"P"]
["2026-01-08","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.5077,"P"]
["2026-01-08","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.6613,"P"]
["2026-01-08","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-01-08","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.7674,"P"]
["2026-01-08","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.0201,"P"]
["2026-01-08","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.8124,"P"]
["2026-01-08","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,11.5693,"P"]
["2026-01-08","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.7918,"P"]
["2026-01-08","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.02726,6.9955,"P"]
["2026-01-08","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.0944,"P"]
["2026-01-08","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,13.3481,"P"]
["2026-01-08","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.7285,"P"]
["2026-01-08","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,13.4087,"P"]
["2026-01-08","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,14.9329,"P"]
["2026-01-08","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-01-08","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-01-08","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.02282,0.5111,"P"]
["2026-01-08","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.6966,"P"]
["2026-01-08","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,9.681,"P"]
["2026-01-08","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,11.2069,"P"]
["2026-01-08","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,19.8839,"P"]
["2026-01-08","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2026-01-08","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.4098,"P"]
["2026-01-08","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.5713,"P"]
["2026-01-08","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,9.9528,"P"]
["2026-01-08","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,10.7784,"P"]
["2026-01-08","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.009,"P"]
["2026-01-08","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,12.7698,"P"]
["2026-01-08","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.02806,24.5241,"P"]
["2026-01-08","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.5793,"P"]
["2026-01-08","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-01-08","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.543,"P"]
["2026-01-08","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,8.0267,"P"]
["2026-01-08","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.3681,"P"]
["2026-01-08","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,14.2919,"P"]
["2026-01-08","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.44,"P"]
["2026-01-08","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,37.1041,"P"]
["2026-01-08","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,10.993,"P"]
["2026-01-08","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.7524,"P"]
["2026-01-08","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.7094,"P"]
["2026-01-08","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,4.9786,"P"]
["2026-01-08","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.6465,"P"]
["2026-01-08","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2026-01-08","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.8487,"P"]
["2026-01-08","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.8099,"P"]
["2026-01-08","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,14.8812,"P"]
["2026-01-08","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,14.5637,"P"]
["2026-01-08","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.5726,"P"]
["2026-01-08","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.8829,"P"]
["2026-01-08","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,10.0275,"P"]
["2026-01-08","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,23.9767,"P"]
["2026-01-08","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-01-08","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2026-01-08","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.4722,"P"]
["2026-01-08","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02785,5,"P"]
["2026-01-08","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,24.9419,"P"]
["2026-01-08","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,12.1491,"P"]
["2026-01-08","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.4575,"P"]
["2026-01-08","","C00R6","XS3259947383","ACOSS         25/23.12.26","23/12/2026","EUR",0,0.908,"P"]
["2026-01-08","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2026-01-08","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.6825,"P"]
["2026-01-08","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.6242,"P"]
["2026-01-08","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,8.1898,"P"]
["2026-01-08","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,41.0999,"P"]
["2026-01-08","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02911,5.2434,"P"]
["2026-01-08","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.7683,"P"]
["2026-01-08","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.2593,"P"]
["2026-01-08","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.7862,"P"]
["2026-01-08","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-01-08","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.6288,"P"]
["2026-01-08","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-01-08","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,25.0522,"P"]
["2026-01-08","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.4484,"P"]
["2026-01-08","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.007,"P"]
["2026-01-08","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.3768,"P"]
["2026-01-08","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.4125,"P"]
["2026-01-08","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,18.4395,"P"]
["2026-01-08","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,10.3512,"P"]
["2026-01-08","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.4196,"P"]
["2026-01-08","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-01-08","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.0915,"P"]
["2026-01-08","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.618,"P"]
["2026-01-08","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.9697,"P"]
["2026-01-08","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.9653,"P"]
["2026-01-08","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-01-08","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.7235,"P"]
["2026-01-08","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,9.8193,"P"]
["2026-01-08","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-01-08","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,11.8891,"P"]
["2026-01-08","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.6664,"P"]
["2026-01-08","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.6517,"P"]
["2026-01-08","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.3984,"P"]
["2026-01-08","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.9604,"P"]
["2026-01-08","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,4.1198,"P"]
["2026-01-08","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03035,7.5,"P"]
["2026-01-08","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.9642,"P"]
["2026-01-08","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.4533,"P"]
["2026-01-08","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,12.8779,"P"]
["2026-01-08","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-01-08","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.6463,"P"]
["2026-01-08","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2026-01-08","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.7302,"P"]
["2026-01-08","","C00SJ","XS3261205374","ENI           25/23.01.26","23/01/2026","EUR",0,5,"P"]
["2026-01-08","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.8971,"P"]
["2026-01-08","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,9.8666,"P"]
["2026-01-08","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.0675,"P"]
["2026-01-08","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2026-01-08","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2026-01-08","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-01-08","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,17.9671,"P"]
["2026-01-08","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,18.4828,"P"]
["2026-01-08","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.4725,"P"]
["2026-01-08","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-01-08","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.3091,"P"]
["2026-01-08","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,9.1254,"P"]
["2026-01-08","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.4711,"P"]
["2026-01-08","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,10.2227,"P"]
["2026-01-08","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-01-08","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-01-08","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.2096,"P"]
["2026-01-08","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,8.1011,"P"]
["2026-01-08","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-01-08","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-01-08","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,12.6263,"P"]
["2026-01-08","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,11.5445,"P"]
["2026-01-08","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2026-01-08","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,15.6225,"P"]
["2026-01-08","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.8972,"P"]
["2026-01-08","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.4441,"P"]
["2026-01-08","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02755,7.5,"P"]
["2026-01-08","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,12.7878,"P"]
["2026-01-08","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.6323,"P"]
["2026-01-08","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.4322,"P"]
["2026-01-08","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,11.7831,"P"]
["2026-01-08","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02061,7.5,"P"]
["2026-01-08","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02054,9.6559,"P"]
["2026-01-08","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.4739,"P"]
["2026-01-08","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5111,"P"]
["2026-01-08","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,14.7077,"P"]
["2026-01-08","","C00TR","XS3262496618","ENEL F. INTL  25/15.01.26","15/01/2026","EUR",0,5,"P"]
["2026-01-08","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,10.3297,"P"]
["2026-01-08","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.734,"P"]
["2026-01-08","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.4583,"P"]
["2026-01-08","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-01-08","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,15.1759,"P"]
["2026-01-08","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-01-08","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,14.6984,"P"]
["2026-01-08","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,4.0215,"P"]
["2026-01-08","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.2933,"P"]
["2026-01-08","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.933,"P"]
["2026-01-08","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,13.3239,"P"]
["2026-01-08","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,14.3117,"P"]
["2026-01-08","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,11.1804,"P"]
["2026-01-08","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,9.6547,"P"]
["2026-01-08","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2026-01-08","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03069,7.5,"P"]
["2026-01-08","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-01-08","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,18.6188,"P"]
["2026-01-08","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-01-08","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,19.5124,"P"]
["2026-01-08","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.0632,"P"]
["2026-01-08","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-01-08","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.4525,"P"]
["2026-01-08","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02385,2.279,"P"]
["2026-01-08","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,13.0381,"P"]
["2026-01-08","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-01-08","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,21.2649,"P"]
["2026-01-08","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-01-08","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-01-08","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.1034,"P"]
["2026-01-08","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.1442,"P"]
["2026-01-08","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.792,"P"]
["2026-01-08","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02055,7.5,"P"]
["2026-01-08","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-01-08","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,26.3763,"P"]
["2026-01-08","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,17.0798,"P"]
["2026-01-08","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-01-08","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2026-01-08","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.5973,"P"]
["2026-01-08","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,8.479,"P"]
["2026-01-08","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02061,7.5,"P"]
["2026-01-08","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,8.9088,"P"]
["2026-01-08","","C00V1","XS3261097110","IBERDROLA INTL25/23.02.26","23/02/2026","EUR",0,5,"P"]
["2026-01-08","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-01-08","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.545,"P"]
["2026-01-08","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-01-08","","C00V5","XS3261169042","ACOSS         25/23.03.26","23/03/2026","EUR",0,0.908,"P"]
["2026-01-08","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.9494,"P"]
["2026-01-08","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.7287,"P"]
["2026-01-08","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.0206,14.9726,"P"]
["2026-01-08","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-01-08","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,13.4755,"P"]
["2026-01-08","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-01-08","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2026-01-08","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,1.2734,"P"]
["2026-01-08","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,15.5901,"P"]
["2026-01-08","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.5653,"P"]
["2026-01-08","","C00VH","XS3261171451","ENI           25/23.01.26","23/01/2026","EUR",0,5,"P"]
["2026-01-08","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,8.8865,"P"]
["2026-01-08","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.0354,"P"]
["2026-01-08","","C00VK","XS3262580163","ENI           25/27.02.26","27/02/2026","EUR",0,5,"P"]
["2026-01-08","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-01-08","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,9.54,"P"]
["2026-01-08","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-01-08","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.3298,"P"]
["2026-01-08","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,8.1502,"P"]
["2026-01-08","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-01-08","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,10.0275,"P"]
["2026-01-08","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.923,"P"]
["2026-01-08","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2026-01-08","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2026-01-08","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,9.77,"P"]
["2026-01-08","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.7987,"P"]
["2026-01-08","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,10.8125,"P"]
["2026-01-08","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.029,7.5,"P"]
["2026-01-08","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.9211,"P"]
["2026-01-08","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-01-08","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2026-01-08","","C00W3","XS2422258561","BARCLAYS BK 22/27 FLR MTN","28/10/2027","EUR",0.02072,7.5,"P"]
["2026-01-08","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2026-01-08","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.5943,"P"]
["2026-01-08","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,14.1029,"P"]
["2026-01-08","","C00W9","XS3261079308","ING BANK      25/23.06.26","23/06/2026","EUR",0,7.5,"P"]
["2026-01-08","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,8.9541,"P"]
["2026-01-08","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,16.0649,"P"]
["2026-01-08","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2026-01-08","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,19.2376,"P"]
["2026-01-08","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-01-08","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.5393,"P"]
["2026-01-08","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.6489,"P"]
["2026-01-08","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,18.4467,"P"]
["2026-01-08","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,6.5603,"P"]
["2026-01-08","","C00WL","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-01-08","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,10.4695,"P"]
["2026-01-08","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,22.6604,"P"]
["2026-01-08","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.6726,"P"]
["2026-01-08","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,12.0621,"P"]
["2026-01-08","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.4996,"P"]
["2026-01-08","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2026-01-08","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-01-08","","C00WY","IT0005586877","INTESA SANP. 24/29FLR MTN","12/10/2029","EUR",0.02645,1.1645,"P"]
["2026-01-08","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,11.8781,"P"]
["2026-01-08","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,3.0503,"P"]
["2026-01-08","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,14.0761,"P"]
["2026-01-08","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,13.012,"P"]
["2026-01-08","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03351,4.668,"P"]
["2026-01-08","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.4312,"P"]
["2026-01-08","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03449,5.5266,"P"]
["2026-01-08","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02951,3.8446,"P"]
["2026-01-08","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02475,7.5,"P"]
["2026-01-08","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.7062,"P"]
["2026-01-08","","C00X9","XS3265534688","REPSOL EU.F.  26/26.03.26","26/03/2026","EUR",0,5,"P"]
["2026-01-08","","C00XA","XS3261102993","UNIPER        25/23.01.26","23/01/2026","EUR",0,5,"P"]
["2026-01-08","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,13.1026,"P"]
["2026-01-08","","C00XC","XS3261145885","ASN BANK NV 2525619.03.26","19/03/2026","EUR",0,7.5,"P"]
["2026-01-08","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,14.0077,"P"]
["2026-01-08","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.624,"P"]
["2026-01-08","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,21.2784,"P"]
["2026-01-08","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.4263,"P"]
["2026-01-08","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,8.7025,"P"]
["2026-01-08","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.3399,"P"]
["2026-01-08","","C00XK","AT0000A3L722","HYPO-BK BURG 25/32","22/04/2032","EUR",0.034,38.7607,"P"]
["2026-01-08","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.6845,"P"]
["2026-01-08","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02197,0.4711,"P"]
["2026-01-08","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.6938,"P"]
["2026-01-08","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,15.5873,"P"]
["2026-01-08","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.1752,"P"]
["2026-01-08","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.5972,"P"]
["2026-01-08","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-01-08","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.6476,"P"]
["2026-01-08","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2026-01-08","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,11.1244,"P"]
["2026-01-08","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.5395,"P"]
["2026-01-08","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,14.1981,"P"]
["2026-01-08","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-01-08","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-01-08","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.2743,"P"]
["2026-01-08","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-01-08","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.2121,"P"]
["2026-01-08","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,24.0284,"P"]
["2026-01-08","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-01-08","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,14.0064,"P"]
["2026-01-08","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,23.1312,"P"]
["2026-01-08","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,15.2228,"P"]
["2026-01-08","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02394,7.5,"P"]
["2026-01-08","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-01-08","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,13.9468,"P"]
["2026-01-08","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.7367,"P"]
["2026-01-08","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.6281,"P"]
["2026-01-08","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2026-01-08","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,16.3122,"P"]
["2026-01-08","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,22.9884,"P"]
["2026-01-08","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02189,5,"P"]
["2026-01-08","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.4424,"P"]
["2026-01-08","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,10.5235,"P"]
["2026-01-08","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,9.2834,"P"]
["2026-01-08","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,13.3201,"P"]
["2026-01-08","","C00YM","FR0014014A12","BPCE 25/46 MTN","19/11/2046","EUR",0.03751,8.7003,"P"]
["2026-01-08","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,12.2566,"P"]
["2026-01-08","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.4551,"P"]
["2026-01-08","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.5672,"P"]
["2026-01-08","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.5062,"P"]
["2026-01-08","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.6524,"P"]
["2026-01-08","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.3797,"P"]
["2026-01-08","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2026-01-08","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.4773,"P"]
["2026-01-08","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.7825,"P"]
["2026-01-08","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,14.3088,"P"]
["2026-01-08","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,15.9812,"P"]
["2026-01-08","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.445,"P"]
["2026-01-08","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.7456,"P"]
["2026-01-08","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-01-08","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,18.2552,"P"]
["2026-01-08","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2026-01-08","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.015,"P"]
["2026-01-08","","C00ZB","DE000BYL0NZ4","BAYER. LB  TR.545","31/12/2026","EUR",0,7.5,"P"]
["2026-01-08","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2026-01-08","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.3676,"P"]
["2026-01-08","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,21.1054,"P"]
["2026-01-08","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.1292,"P"]
["2026-01-08","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02345,1.4648,"P"]
["2026-01-08","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,14.2033,"P"]
["2026-01-08","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-01-08","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.32,"P"]
["2026-01-08","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,18.0586,"P"]
["2026-01-08","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,12.9603,"P"]
["2026-01-08","","C00ZN","FR0129515302","HOPITAUX PAR  25-20.01.26","20/01/2026","EUR",0,1.628,"P"]
["2026-01-08","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.7148,"P"]
["2026-01-08","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.2853,"P"]
["2026-01-08","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,23.869,"P"]
["2026-01-08","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,7.2502,"P"]
["2026-01-08","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,26.0413,"P"]
["2026-01-08","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.2812,"P"]
["2026-01-08","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.3823,"P"]
["2026-01-08","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,10.6851,"P"]
["2026-01-08","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.4187,"P"]
["2026-01-08","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.0228,7.5,"P"]
["2026-01-08","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.8849,"P"]
["2026-01-08","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.6926,"P"]
["2026-01-08","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-01-08","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02448,5,"P"]
["2026-01-08","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,19.3909,"P"]
["2026-01-08","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-01-08","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.6662,"P"]
["2026-01-08","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,12.9394,"P"]
["2026-01-08","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-01-08","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.6503,"P"]
["2026-01-08","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.1884,"P"]
["2026-01-08","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,9.0981,"P"]
["2026-01-08","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.0658,"P"]
["2026-01-08","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.6926,"P"]
["2026-01-08","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.7016,"P"]
["2026-01-08","","C010G","FR0010781591","C.F.FINANC.LOC. 09/26 MTN","16/02/2026","EUR",0.05,0.5111,"P"]
["2026-01-08","","C010H","FR0129518686","GR.DELTA HAB  25-17.04.26","17/04/2026","EUR",0,5.7066,"P"]
["2026-01-08","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.747,"P"]
["2026-01-08","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,10.4795,"P"]
["2026-01-08","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.7537,"P"]
["2026-01-08","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.5995,"P"]
["2026-01-08","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-01-08","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.0242,0.5111,"P"]
["2026-01-08","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,13.1606,"P"]
["2026-01-08","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,3.2208,"P"]
["2026-01-08","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.391,"P"]
["2026-01-08","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03081,4.1819,"P"]
["2026-01-08","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.8157,"P"]
["2026-01-08","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02675,5,"P"]
["2026-01-08","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.3831,"P"]
["2026-01-08","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,10.6321,"P"]
["2026-01-08","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,10.6623,"P"]
["2026-01-08","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,13.7252,"P"]
["2026-01-08","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02223,0.4711,"P"]
["2026-01-08","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.386,"P"]
["2026-01-08","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,12.3149,"P"]
["2026-01-08","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,11.3325,"P"]
["2026-01-08","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-01-08","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.3642,"P"]
["2026-01-08","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.5571,"P"]
["2026-01-08","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.4934,"P"]
["2026-01-08","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,10.8658,"P"]
["2026-01-08","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-01-08","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,24.303,"P"]
["2026-01-08","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-01-08","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.3862,"P"]
["2026-01-08","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-01-08","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.6415,"P"]
["2026-01-08","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,21.2941,"P"]
["2026-01-08","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02344,1.2543,"P"]
["2026-01-08","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.4747,"P"]
["2026-01-08","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-01-08","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02738,7.5,"P"]
["2026-01-08","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.3111,"P"]
["2026-01-08","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.7146,"P"]
["2026-01-08","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-01-08","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.2994,"P"]
["2026-01-08","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2026-01-08","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.1836,"P"]
["2026-01-08","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,10.5023,"P"]
["2026-01-08","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.8095,"P"]
["2026-01-08","","C011V","XS3261890068","DANSKE BANK   25/24.06.26","24/06/2026","EUR",0,7.5,"P"]
["2026-01-08","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.6652,"P"]
["2026-01-08","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.4841,"P"]
["2026-01-08","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-01-08","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,9.8073,"P"]
["2026-01-08","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,13.4209,"P"]
["2026-01-08","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.8606,"P"]
["2026-01-08","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,12.8498,"P"]
["2026-01-08","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,19.5859,"P"]
["2026-01-08","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,9.082,"P"]
["2026-01-08","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,9.9781,"P"]
["2026-01-08","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2026-01-08","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.5011,"P"]
["2026-01-08","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2026-01-08","","C012A","DE000HEL0GY9","LB.HESS.THR.CARRARA05G/25","16/02/2026","EUR",0.0185,7.5,"P"]
["2026-01-08","","C012B","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.02601,4.2827,"P"]
["2026-01-08","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,18.1175,"P"]
["2026-01-08","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.056,"P"]
["2026-01-08","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.6206,"P"]
["2026-01-08","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.2572,"P"]
["2026-01-08","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.6144,"P"]
["2026-01-08","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.6833,"P"]
["2026-01-08","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,6.8115,"P"]
["2026-01-08","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-01-08","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.1228,"P"]
["2026-01-08","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,8.8552,"P"]
["2026-01-08","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.5155,"P"]
["2026-01-08","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.4167,"P"]
["2026-01-08","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.533,"P"]
["2026-01-08","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,14.8907,"P"]
["2026-01-08","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.5039,"P"]
["2026-01-08","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,9.5512,"P"]
["2026-01-08","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.1531,"P"]
["2026-01-08","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.3235,"P"]
["2026-01-08","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-01-08","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2026-01-08","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.6064,"P"]
["2026-01-08","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,15.6773,"P"]
["2026-01-08","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,23.1797,"P"]
["2026-01-08","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,12.9983,"P"]
["2026-01-08","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.8273,"P"]
["2026-01-08","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.2905,"P"]
["2026-01-08","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,11.9841,"P"]
["2026-01-08","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-01-08","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02665,7.5,"P"]
["2026-01-08","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-01-08","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.8271,"P"]
["2026-01-08","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-01-08","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,8.4146,"P"]
["2026-01-08","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.2932,"P"]
["2026-01-08","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,11.4611,"P"]
["2026-01-08","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,9.2145,"P"]
["2026-01-08","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-01-08","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02665,16.0893,"P"]
["2026-01-08","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.1186,"P"]
["2026-01-08","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.144,"P"]
["2026-01-08","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.7194,"P"]
["2026-01-08","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,18.3885,"P"]
["2026-01-08","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-01-08","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-01-08","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,9.8727,"P"]
["2026-01-08","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,8.0567,"P"]
["2026-01-08","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,14.0952,"P"]
["2026-01-08","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.0996,"P"]
["2026-01-08","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.7239,"P"]
["2026-01-08","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,9.0411,"P"]
["2026-01-08","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-01-08","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02609,14.4398,"P"]
["2026-01-08","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,12.7435,"P"]
["2026-01-08","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,25.2814,"P"]
["2026-01-08","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.0995,"P"]
["2026-01-08","","C013X","XS3236626811","IRLAND        25/20.01.26","20/01/2026","GBP",0,100,"P"]
["2026-01-08","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,22.8872,"P"]
["2026-01-08","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2026-01-08","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.5154,"P"]
["2026-01-08","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,13.1638,"P"]
["2026-01-08","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.7866,"P"]
["2026-01-08","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,13.7824,"P"]
["2026-01-08","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,9.6283,"P"]
["2026-01-08","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.9114,"P"]
["2026-01-08","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.9713,"P"]
["2026-01-08","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.0729,"P"]
["2026-01-08","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,17.1928,"P"]
["2026-01-08","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2026-01-08","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,18.2303,"P"]
["2026-01-08","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,11.3265,"P"]
["2026-01-08","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,24.8898,"P"]
["2026-01-08","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.2638,"P"]
["2026-01-08","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.6585,"P"]
["2026-01-08","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.736,"P"]
["2026-01-08","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.3305,"P"]
["2026-01-08","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5.9204,"P"]
["2026-01-08","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,25.2399,"P"]
["2026-01-08","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,19.8759,"P"]
["2026-01-08","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.0094,"P"]
["2026-01-08","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,22.0992,"P"]
["2026-01-08","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-01-08","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.6908,"P"]
["2026-01-08","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.5732,"P"]
["2026-01-08","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-01-08","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,9.7656,"P"]
["2026-01-08","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.9934,"P"]
["2026-01-08","","C0150","IT0005684151","INTESA SANP. 25/38","20/02/2038","EUR",0.0305,33.179,"P"]
["2026-01-08","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.4906,"P"]
["2026-01-08","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2026-01-08","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,9.393,"P"]
["2026-01-08","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-01-08","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.0508,"P"]
["2026-01-08","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.8125,"P"]
["2026-01-08","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02634,20.4328,"P"]
["2026-01-08","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.1837,"P"]
["2026-01-08","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.4651,"P"]
["2026-01-08","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,16.5043,"P"]
["2026-01-08","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,22.1253,"P"]
["2026-01-08","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,25.3086,"P"]
["2026-01-08","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,12.2827,"P"]
["2026-01-08","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.7445,"P"]
["2026-01-08","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,9.8193,"P"]
["2026-01-08","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,8.0967,"P"]
["2026-01-08","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.0205,1.1906,"P"]
["2026-01-08","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,24.0649,"P"]
["2026-01-08","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.5872,"P"]
["2026-01-08","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,17.9905,"P"]
["2026-01-08","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.7695,"P"]
["2026-01-08","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,19.043,"P"]
["2026-01-08","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.829,"P"]
["2026-01-08","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-01-08","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,12.8387,"P"]
["2026-01-08","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.6571,"P"]
["2026-01-08","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,18.4262,"P"]
["2026-01-08","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,12.4992,"P"]
["2026-01-08","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.701,"P"]
["2026-01-08","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.1393,"P"]
["2026-01-08","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.7113,"P"]
["2026-01-08","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,19.9997,"P"]
["2026-01-08","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.7833,"P"]
["2026-01-08","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,12.2284,"P"]
["2026-01-08","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02925,22.7699,"P"]
["2026-01-08","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2026-01-08","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.6572,"P"]
["2026-01-08","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.7682,"P"]
["2026-01-08","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-01-08","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,26.0173,"P"]
["2026-01-08","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,25.4891,"P"]
["2026-01-08","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.0799,"P"]
["2026-01-08","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.2258,"P"]
["2026-01-08","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-01-08","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.271,"P"]
["2026-01-08","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.7945,"P"]
["2026-01-08","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.7493,"P"]
["2026-01-08","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4903,"P"]
["2026-01-08","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.6791,"P"]
["2026-01-08","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,16.7689,"P"]
["2026-01-08","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-01-08","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.2607,"P"]
["2026-01-08","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.7719,"P"]
["2026-01-08","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.3081,"P"]
["2026-01-08","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,11.4903,"P"]
["2026-01-08","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.8298,"P"]
["2026-01-08","","C016N","DE000UN2BMD1","UC-HVB       ANL 25/26","30/03/2026","EUR",0,7.5833,"P"]
["2026-01-08","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.1948,"P"]
["2026-01-08","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,9.9647,"P"]
["2026-01-08","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.5539,"P"]
["2026-01-08","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,10.9961,"P"]
["2026-01-08","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-01-08","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,15.1772,"P"]
["2026-01-08","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2026-01-08","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.6784,"P"]
["2026-01-08","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.003,"P"]
["2026-01-08","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,14.0079,"P"]
["2026-01-08","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,15.675,"P"]
["2026-01-08","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.9744,"P"]
["2026-01-08","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,10.9721,"P"]
["2026-01-08","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.7099,"P"]
["2026-01-08","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.1957,"P"]
["2026-01-08","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02247,1.1454,"P"]
["2026-01-08","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0205,14.7263,"P"]
["2026-01-08","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-01-08","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.3998,"P"]
["2026-01-08","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.7806,"P"]
["2026-01-08","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,26.8103,"P"]
["2026-01-08","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,13.5023,"P"]
["2026-01-08","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-01-08","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,4.9761,"P"]
["2026-01-08","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,15.4509,"P"]
["2026-01-08","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02074,7.5,"P"]
["2026-01-08","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.499,"P"]
["2026-01-08","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,13.6617,"P"]
["2026-01-08","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.8313,"P"]
["2026-01-08","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,7.8447,"P"]
["2026-01-08","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,16.4858,"P"]
["2026-01-08","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.7091,"P"]
["2026-01-08","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,8.6653,"P"]
["2026-01-08","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.0502,"P"]
["2026-01-08","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-01-08","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,12.2676,"P"]
["2026-01-08","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,29.1854,"P"]
["2026-01-08","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2026-01-08","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.6738,"P"]
["2026-01-08","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,14.4754,"P"]
["2026-01-08","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,11.8414,"P"]
["2026-01-08","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,13.095,"P"]
["2026-01-08","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.3719,"P"]
["2026-01-08","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,25.9471,"P"]
["2026-01-08","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02248,5,"P"]
["2026-01-08","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.8487,"P"]
["2026-01-08","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.4992,"P"]
["2026-01-08","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-01-08","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,10.2153,"P"]
["2026-01-08","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.04998,10.6641,"P"]
["2026-01-08","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.6226,"P"]
["2026-01-08","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.5989,"P"]
["2026-01-08","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.4697,"P"]
["2026-01-08","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.5883,"P"]
["2026-01-08","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,18.2783,"P"]
["2026-01-08","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02016,8.5535,"P"]
["2026-01-08","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.3055,"P"]
["2026-01-08","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-01-08","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-01-08","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.4565,"P"]
["2026-01-08","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2026-01-08","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.6167,"P"]
["2026-01-08","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.0777,"P"]
["2026-01-08","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,8.6824,"P"]
["2026-01-08","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.9539,"P"]
["2026-01-08","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,22.9701,"P"]
["2026-01-08","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2026-01-08","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.8548,"P"]
["2026-01-08","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,14.7629,"P"]
["2026-01-08","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.2973,"P"]
["2026-01-08","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,20.9422,"P"]
["2026-01-08","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.383,"P"]
["2026-01-08","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.5547,"P"]
["2026-01-08","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,9.2937,"P"]
["2026-01-08","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-01-08","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,25.2904,"P"]
["2026-01-08","","C018Z","XS3261160504","ENI           25/23.03.26","23/03/2026","EUR",0,5,"P"]
["2026-01-08","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.5124,"P"]
["2026-01-08","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,15.9737,"P"]
["2026-01-08","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.6984,"P"]
["2026-01-08","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,11.0393,"P"]
["2026-01-08","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,16.5156,"P"]
["2026-01-08","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.9086,"P"]
["2026-01-08","","C0196","BE6283802450","COM.FRANC.BEL. 16-26","19/01/2026","EUR",0.01256,0.7945,"P"]
["2026-01-08","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,2.1624,"P"]
["2026-01-08","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2026-01-08","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.5482,"P"]
["2026-01-08","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,19.3956,"P"]
["2026-01-08","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,14.5388,"P"]
["2026-01-08","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.6718,"P"]
["2026-01-08","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.1841,"P"]
["2026-01-08","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,9.4991,"P"]
["2026-01-08","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,19.4016,"P"]
["2026-01-08","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.4491,"P"]
["2026-01-08","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,8.1716,"P"]
["2026-01-08","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,9.2972,"P"]
["2026-01-08","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,13.8329,"P"]
["2026-01-08","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02408,5,"P"]
["2026-01-08","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,2.0223,"P"]
["2026-01-08","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,8.9186,"P"]
["2026-01-08","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,4.0008,"P"]
["2026-01-08","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02069,9.5796,"P"]
["2026-01-08","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.2851,"P"]
["2026-01-08","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.5504,"P"]
["2026-01-08","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,9.9801,"P"]
["2026-01-08","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-01-08","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,13.8207,"P"]
["2026-01-08","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.02034,1.1706,"P"]
["2026-01-08","","C019Z","XS3261071669","ENI           25/23.01.26","23/01/2026","EUR",0,5,"P"]
["2026-01-08","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.8457,"P"]
["2026-01-08","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02282,5,"P"]
["2026-01-08","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,11.5004,"P"]
["2026-01-08","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,8.5921,"P"]
["2026-01-08","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.8882,"P"]
["2026-01-08","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,21.1235,"P"]
["2026-01-08","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5213,"P"]
["2026-01-08","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02474,5,"P"]
["2026-01-08","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.819,"P"]
["2026-01-08","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-01-08","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,23.3635,"P"]
["2026-01-08","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02019,8.4769,"P"]
["2026-01-08","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.182,"P"]
["2026-01-08","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.0917,"P"]
["2026-01-08","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,11.1701,"P"]
["2026-01-08","","C01AF","XS3261102308","NATWEST MKTS  25/23.04.26","23/04/2026","EUR",0,7.5,"P"]
["2026-01-08","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.5833,"P"]
["2026-01-08","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,14.0588,"P"]
["2026-01-08","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2026-01-08","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,25.4565,"P"]
["2026-01-08","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,8.1191,"P"]
["2026-01-08","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,3.059,"P"]
["2026-01-08","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,24.066,"P"]
["2026-01-08","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,12.9854,"P"]
["2026-01-08","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.02428,0.4711,"P"]
["2026-01-08","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.4802,"P"]
["2026-01-08","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.8405,"P"]
["2026-01-08","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,3.0316,"P"]
["2026-01-08","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-01-08","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,9.4711,"P"]
["2026-01-08","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,25.0223,"P"]
["2026-01-08","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.8652,"P"]
["2026-01-08","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-01-08","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-01-08","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,20.1728,"P"]
["2026-01-08","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,10.4268,"P"]
["2026-01-08","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-01-08","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.6439,"P"]
["2026-01-08","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,8.5572,"P"]
["2026-01-08","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,13.388,"P"]
["2026-01-08","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.9996,"P"]
["2026-01-08","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,13.2236,"P"]
["2026-01-08","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-01-08","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.6522,"P"]
["2026-01-08","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.3062,"P"]
["2026-01-08","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,16.8117,"P"]
["2026-01-08","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,10.2864,"P"]
["2026-01-08","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-01-08","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-01-08","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,20.3633,"P"]
["2026-01-08","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.6689,"P"]
["2026-01-08","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,12.2286,"P"]
["2026-01-08","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,10.8845,"P"]
["2026-01-08","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,15.3463,"P"]
["2026-01-08","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02269,0.9832,"P"]
["2026-01-08","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.8712,"P"]
["2026-01-08","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.4633,"P"]
["2026-01-08","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,8.5981,"P"]
["2026-01-08","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.3304,"P"]
["2026-01-08","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.7652,"P"]
["2026-01-08","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2026-01-08","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,19.3927,"P"]
["2026-01-08","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.0324,"P"]
["2026-01-08","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,15.6533,"P"]
["2026-01-08","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.6312,"P"]
["2026-01-08","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-01-08","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.7143,"P"]
["2026-01-08","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.7698,"P"]
["2026-01-08","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.6556,"P"]
["2026-01-08","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-01-08","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.517,"P"]
["2026-01-08","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,12.8985,"P"]
["2026-01-08","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,13.9898,"P"]
["2026-01-08","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,18.0663,"P"]
["2026-01-08","","C01C8","FR0129541324","DEP.VAL OISE  25-30.01.26","30/01/2026","EUR",0,1.5011,"P"]
["2026-01-08","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-01-08","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.6281,"P"]
["2026-01-08","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.5544,"P"]
["2026-01-08","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.6741,"P"]
["2026-01-08","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.7106,"P"]
["2026-01-08","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-01-08","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-01-08","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,6.1556,"P"]
["2026-01-08","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.1181,"P"]
["2026-01-08","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,8.2252,"P"]
["2026-01-08","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.026,7.5,"P"]
["2026-01-08","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,11.4796,"P"]
["2026-01-08","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,17.4269,"P"]
["2026-01-08","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-01-08","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2026-01-08","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,34.2678,"P"]
["2026-01-08","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,23.1108,"P"]
["2026-01-08","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-01-08","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,8.3964,"P"]
["2026-01-08","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-01-08","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.3258,"P"]
["2026-01-08","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.628,"P"]
["2026-01-08","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.6737,"P"]
["2026-01-08","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.6096,"P"]
["2026-01-08","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.6925,"P"]
["2026-01-08","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02082,8.2374,"P"]
["2026-01-08","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,29.1721,"P"]
["2026-01-08","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,12.571,"P"]
["2026-01-08","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-01-08","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.5026,"P"]
["2026-01-08","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.1471,"P"]
["2026-01-08","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-01-08","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,14.2104,"P"]
["2026-01-08","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,14.5096,"P"]
["2026-01-08","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-01-08","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-01-08","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,29.9826,"P"]
["2026-01-08","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-01-08","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02526,1.231,"P"]
["2026-01-08","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2026-01-08","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.3091,"P"]
["2026-01-08","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02154,1.4779,"P"]
["2026-01-08","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2026-01-08","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,10.0131,"P"]
["2026-01-08","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,8.7957,"P"]
["2026-01-08","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.9238,"P"]
["2026-01-08","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-01-08","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.6065,"P"]
["2026-01-08","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.6895,"P"]
["2026-01-08","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2026-01-08","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,8.4878,"P"]
["2026-01-08","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-01-08","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,12.9835,"P"]
["2026-01-08","","C01DT","XS3261890142","ACOSS         25/24.06.26","24/06/2026","EUR",0,0.908,"P"]
["2026-01-08","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-01-08","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.8645,"P"]
["2026-01-08","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,15.8923,"P"]
["2026-01-08","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,8.3063,"P"]
["2026-01-08","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.8789,"P"]
["2026-01-08","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,21.3002,"P"]
["2026-01-08","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,9.8536,"P"]
["2026-01-08","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-01-08","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02418,7.5,"P"]
["2026-01-08","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,19.4633,"P"]
["2026-01-08","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,21.5761,"P"]
["2026-01-08","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,18.3208,"P"]
["2026-01-08","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2026-01-08","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,11.7497,"P"]
["2026-01-08","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02849,5,"P"]
["2026-01-08","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.2613,"P"]
["2026-01-08","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2026-01-08","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2026-01-08","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,23.108,"P"]
["2026-01-08","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-01-08","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,9.8566,"P"]
["2026-01-08","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.0749,"P"]
["2026-01-08","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.7285,"P"]
["2026-01-08","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-01-08","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,14.1989,"P"]
["2026-01-08","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,9.2829,"P"]
["2026-01-08","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,8.9942,"P"]
["2026-01-08","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02018,8.3913,"P"]
["2026-01-08","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,9.4802,"P"]
["2026-01-08","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.8628,"P"]
["2026-01-08","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-01-08","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.0224,4.3746,"P"]
["2026-01-08","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-01-08","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,9.5727,"P"]
["2026-01-08","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,22.4035,"P"]
["2026-01-08","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,10.9178,"P"]
["2026-01-08","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.5543,"P"]
["2026-01-08","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,8.779,"P"]
["2026-01-08","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,13.2961,"P"]
["2026-01-08","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-01-08","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,0.829,"P"]
["2026-01-08","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-01-08","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,13.9559,"P"]
["2026-01-08","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.9545,"P"]
["2026-01-08","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,14.7113,"P"]
["2026-01-08","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.8138,"P"]
["2026-01-08","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,11.1989,"P"]
["2026-01-08","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,22.8988,"P"]
["2026-01-08","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,18.1299,"P"]
["2026-01-08","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-01-08","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,12.4998,"P"]
["2026-01-08","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.4265,"P"]
["2026-01-08","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.6508,"P"]
["2026-01-08","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,12.492,"P"]
["2026-01-08","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,30.0406,"P"]
["2026-01-08","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,9.1511,"P"]
["2026-01-08","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.6798,"P"]
["2026-01-08","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.9673,"P"]
["2026-01-08","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02072,7.5,"P"]
["2026-01-08","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,15.4472,"P"]
["2026-01-08","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.5214,"P"]
["2026-01-08","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02319,0.5681,"P"]
["2026-01-08","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.2375,"P"]
["2026-01-08","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02793,7.5,"P"]
["2026-01-08","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.5931,"P"]
["2026-01-08","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,17.3533,"P"]
["2026-01-08","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.0268,15.5845,"P"]
["2026-01-08","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,11.3418,"P"]
["2026-01-08","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2026-01-08","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,12.9875,"P"]
["2026-01-08","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,17.3787,"P"]
["2026-01-08","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.0348,5.3784,"P"]
["2026-01-08","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,18.959,"P"]
["2026-01-08","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03563,6.0259,"P"]
["2026-01-08","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.5857,"P"]
["2026-01-08","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2026-01-08","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.6602,"P"]
["2026-01-08","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.8579,"P"]
["2026-01-08","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.9488,"P"]
["2026-01-08","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.3066,"P"]
["2026-01-08","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,13.968,"P"]
["2026-01-08","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.4335,"P"]
["2026-01-08","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,22.2741,"P"]
["2026-01-08","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,14.1728,"P"]
["2026-01-08","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-01-08","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2026-01-08","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-01-08","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,19.4425,"P"]
["2026-01-08","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,8.1113,"P"]
["2026-01-08","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,19.1858,"P"]
["2026-01-08","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,17.2042,"P"]
["2026-01-08","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-01-08","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,21.9572,"P"]
["2026-01-08","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-01-08","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.7147,"P"]
["2026-01-08","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-01-08","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.1356,"P"]
["2026-01-08","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,10.7267,"P"]
["2026-01-08","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.7816,"P"]
["2026-01-08","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.8996,"P"]
["2026-01-08","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.6728,"P"]
["2026-01-08","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2026-01-08","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02704,7.5,"P"]
["2026-01-08","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2026-01-08","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.7941,"P"]
["2026-01-08","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,18.3237,"P"]
["2026-01-08","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,28.0244,"P"]
["2026-01-08","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,12.3659,"P"]
["2026-01-08","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,8.7725,"P"]
["2026-01-08","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-01-08","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02,10.1396,"P"]
["2026-01-08","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,9.9641,"P"]
["2026-01-08","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02029,7.5,"P"]
["2026-01-08","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7893,"P"]
["2026-01-08","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.5701,"P"]
["2026-01-08","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-01-08","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2026-01-08","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-01-08","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.3493,"P"]
["2026-01-08","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.9788,"P"]
["2026-01-08","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,42.8444,"P"]
["2026-01-08","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.8655,"P"]
["2026-01-08","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.3418,"P"]
["2026-01-08","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,9.1022,"P"]
["2026-01-08","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.3726,"P"]
["2026-01-08","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.7806,"P"]
["2026-01-08","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-01-08","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.5765,"P"]
["2026-01-08","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.1896,"P"]
["2026-01-08","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,8.1107,"P"]
["2026-01-08","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2026-01-08","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02251,5,"P"]
["2026-01-08","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02578,7.5,"P"]
["2026-01-08","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.7562,"P"]
["2026-01-08","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.7462,"P"]
["2026-01-08","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-01-08","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-01-08","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.4755,"P"]
["2026-01-08","","C01I4","FR0129542934","ARCELORMITT.  25-29.01.26","29/01/2026","EUR",0,5,"P"]
["2026-01-08","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.8673,"P"]
["2026-01-08","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.4396,"P"]
["2026-01-08","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,4.2529,"P"]
["2026-01-08","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,9.8654,"P"]
["2026-01-08","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2026-01-08","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,12.0425,"P"]
["2026-01-08","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.261,"P"]
["2026-01-08","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,13.3899,"P"]
["2026-01-08","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,25.7191,"P"]
["2026-01-08","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-01-08","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,14.9597,"P"]
["2026-01-08","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.0424,"P"]
["2026-01-08","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.6589,"P"]
["2026-01-08","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,13.9857,"P"]
["2026-01-08","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.0003,"P"]
["2026-01-08","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,13.9976,"P"]
["2026-01-08","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.4258,"P"]
["2026-01-08","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.7743,"P"]
["2026-01-08","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,14.109,"P"]
["2026-01-08","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.9747,"P"]
["2026-01-08","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,17.7895,"P"]
["2026-01-08","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.9099,"P"]
["2026-01-08","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.1534,"P"]
["2026-01-08","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.6917,"P"]
["2026-01-08","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,29.4422,"P"]
["2026-01-08","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-01-08","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-01-08","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-01-08","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-01-08","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.4646,"P"]
["2026-01-08","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-01-08","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.264,"P"]
["2026-01-08","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5605,"P"]
["2026-01-08","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.7312,"P"]
["2026-01-08","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,8.9607,"P"]
["2026-01-08","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,15.2345,"P"]
["2026-01-08","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,27.0226,"P"]
["2026-01-08","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,9.2992,"P"]
["2026-01-08","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.8125,"P"]
["2026-01-08","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.7882,"P"]
["2026-01-08","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-01-08","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-01-08","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.031,9.079,"P"]
["2026-01-08","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.5631,"P"]
["2026-01-08","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.0702,"P"]
["2026-01-08","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.7363,"P"]
["2026-01-08","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.3741,"P"]
["2026-01-08","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.1873,"P"]
["2026-01-08","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.7049,"P"]
["2026-01-08","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,25.1313,"P"]
["2026-01-08","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2026-01-08","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.1577,"P"]
["2026-01-08","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.0532,"P"]
["2026-01-08","","C01JX","XS3261279148","IBERDROLA INTL25/11.02.26","11/02/2026","EUR",0,5,"P"]
["2026-01-08","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-01-08","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-01-08","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-01-08","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,9.4396,"P"]
["2026-01-08","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.5428,"P"]
["2026-01-08","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.4084,"P"]
["2026-01-08","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-01-08","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2026-01-08","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.5275,"P"]
["2026-01-08","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-01-08","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,18.182,"P"]
["2026-01-08","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2026-01-08","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-01-08","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-01-08","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2026-01-08","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,17.8014,"P"]
["2026-01-08","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02318,5.4915,"P"]
["2026-01-08","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-01-08","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-01-08","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,32.9862,"P"]
["2026-01-08","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.6445,"P"]
["2026-01-08","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-01-08","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.85,"P"]
["2026-01-08","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03004,10.1506,"P"]
["2026-01-08","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.6115,"P"]
["2026-01-08","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.4142,"P"]
["2026-01-08","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.9625,"P"]
["2026-01-08","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.6776,"P"]
["2026-01-08","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0254,5,"P"]
["2026-01-08","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-01-08","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2026-01-08","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,13.3423,"P"]
["2026-01-08","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-01-08","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02335,5,"P"]
["2026-01-08","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-01-08","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.2392,"P"]
["2026-01-08","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.9124,"P"]
["2026-01-08","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,11.4935,"P"]
["2026-01-08","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.2329,"P"]
["2026-01-08","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.5157,"P"]
["2026-01-08","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-01-08","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.9614,"P"]
["2026-01-08","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.5882,"P"]
["2026-01-08","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.306,"P"]
["2026-01-08","","C01LE","XS3265529258","REPSOL EU.F.  26/02.04.26","02/04/2026","EUR",0,5,"P"]
["2026-01-08","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.6045,"P"]
["2026-01-08","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03064,17.6664,"P"]
["2026-01-08","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5.3468,"P"]
["2026-01-08","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,8.887,"P"]
["2026-01-08","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.7876,"P"]
["2026-01-08","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.7304,"P"]
["2026-01-08","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,8.5319,"P"]
["2026-01-08","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,9.1759,"P"]
["2026-01-08","","C01LN","IT0005497521","BCA PASCH.SI 22/26 MTN","29/04/2026","EUR",0.02,0.9509,"P"]
["2026-01-08","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-01-08","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.8573,"P"]
["2026-01-08","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.5273,"P"]
["2026-01-08","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.5037,"P"]
["2026-01-08","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,14.962,"P"]
["2026-01-08","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2026-01-08","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,30.2911,"P"]
["2026-01-08","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.2897,"P"]
["2026-01-08","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,8.9158,"P"]
["2026-01-08","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.0518,"P"]
["2026-01-08","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,14.3407,"P"]
["2026-01-08","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,18.3362,"P"]
["2026-01-08","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-01-08","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.5646,"P"]
["2026-01-08","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.4053,"P"]
["2026-01-08","","C01M4","XS3265580368","PACCAR FINL   25/30.01.26","30/01/2026","EUR",0,5,"P"]
["2026-01-08","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.6045,"P"]
["2026-01-08","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,15.77,"P"]
["2026-01-08","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.5162,"P"]
["2026-01-08","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.6223,"P"]
["2026-01-08","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,28.0047,"P"]
["2026-01-08","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,9.0931,"P"]
["2026-01-08","","C01MB","XS3238916053","UBS DTLD      25/19.11.26","19/11/2026","EUR",0,8.2186,"P"]
["2026-01-08","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2026-01-08","","C01MD","FR0014010LS2","CAISS.FRANC. 25/35 FLR","19/06/2035","EUR",0.02744,2.8123,"P"]
["2026-01-08","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.2263,"P"]
["2026-01-08","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.0302,"P"]
["2026-01-08","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02414,2.0956,"P"]
["2026-01-08","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.6202,"P"]
["2026-01-08","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.9796,"P"]
["2026-01-08","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.7941,"P"]
["2026-01-08","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02349,0.7018,"P"]
["2026-01-08","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-01-08","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02765,7.5,"P"]
["2026-01-08","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-01-08","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.6045,"P"]
["2026-01-08","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-01-08","","C01MQ","DE000LB4XBF4","LBBW         ZO-IHS 25/30","02/12/2030","EUR",0,17.9814,"P"]
["2026-01-08","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.2876,"P"]
["2026-01-08","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,38.0588,"P"]
["2026-01-08","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,18.9595,"P"]
["2026-01-08","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.9626,"P"]
["2026-01-08","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02018,1.2291,"P"]
["2026-01-08","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,9.4649,"P"]
["2026-01-08","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.7929,"P"]
["2026-01-08","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,13.4053,"P"]
["2026-01-08","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,8.1281,"P"]
["2026-01-08","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02023,7.5,"P"]
["2026-01-08","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.6835,"P"]
["2026-01-08","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.2237,"P"]
["2026-01-08","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.2297,"P"]
["2026-01-08","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,11.9855,"P"]
["2026-01-08","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8725,"P"]
["2026-01-08","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-01-08","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2026-01-08","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02598,5,"P"]
["2026-01-08","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.8663,"P"]
["2026-01-08","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.5804,"P"]
["2026-01-08","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,15.2814,"P"]
["2026-01-08","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5111,"P"]
["2026-01-08","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,12.449,"P"]
["2026-01-08","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,13.0825,"P"]
["2026-01-08","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,17.8144,"P"]
["2026-01-08","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-01-08","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.6587,"P"]
["2026-01-08","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02329,1.4688,"P"]
["2026-01-08","","C01NL","FR0014015533","VILOGIA 25/45","22/12/2045","EUR",0.05451,28.2514,"P"]
["2026-01-08","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.6145,"P"]
["2026-01-08","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.896,"P"]
["2026-01-08","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.2433,"P"]
["2026-01-08","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,2.0099,"P"]
["2026-01-08","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7945,"P"]
["2026-01-08","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02499,5,"P"]
["2026-01-08","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,28.0849,"P"]
["2026-01-08","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.4711,"P"]
["2026-01-08","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,14.7261,"P"]
["2026-01-08","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.8241,"P"]
["2026-01-08","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.7292,"P"]
["2026-01-08","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03168,9.7926,"P"]
["2026-01-08","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02484,7.5,"P"]
["2026-01-08","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,18.3414,"P"]
["2026-01-08","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.6896,"P"]
["2026-01-08","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2026-01-08","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.0249,7.5,"P"]
["2026-01-08","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,2.3875,"P"]
["2026-01-08","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,17.4649,"P"]
["2026-01-08","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,0.7911,"P"]
["2026-01-08","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,11.7496,"P"]
["2026-01-08","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-01-08","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,13.2365,"P"]
["2026-01-08","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,2.7589,"P"]
["2026-01-08","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,12.4714,"P"]
["2026-01-08","","C01OH","FR001400FGL2","UBS 23/26 ZO MTN","27/04/2026","EUR",0,7.8561,"P"]
["2026-01-08","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.4269,"P"]
["2026-01-08","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03016,20.7387,"P"]
["2026-01-08","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2026-01-08","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,15.8067,"P"]
["2026-01-08","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-01-08","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,14.6644,"P"]
["2026-01-08","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,11.8909,"P"]
["2026-01-08","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5,"P"]
["2026-01-08","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.0813,"P"]
["2026-01-08","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,30.6044,"P"]
["2026-01-08","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02161,20.9058,"P"]
["2026-01-08","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,6.2517,"P"]
["2026-01-08","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,12.8362,"P"]
["2026-01-08","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,2.7356,"P"]
["2026-01-08","","C01P0","DE000LB5X8Z7","LBBW         FZA TAX25/26","27/03/2026","EUR",0.015,7.5,"P"]
["2026-01-08","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.3047,"P"]
["2026-01-08","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-01-08","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,7.7865,"P"]
["2026-01-08","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,11.2496,"P"]
["2026-01-08","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.02776,5,"P"]
["2026-01-08","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,18.9692,"P"]
["2026-01-08","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,2.118,"P"]
["2026-01-08","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,17.8605,"P"]
["2026-01-08","","C01PC","FR0129448835","GR.DELTA HAB  25-03.03.26","03/03/2026","EUR",0,5.72,"P"]
["2026-01-08","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2026-01-08","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.5268,"P"]
["2026-01-08","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.3205,"P"]
["2026-01-08","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,17.7285,"P"]
["2026-01-08","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,24.2903,"P"]
["2026-01-08","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,8.2972,"P"]
["2026-01-08","","C01PK","DE000DJ9AZL0","DZ BANK      IS.A3076","17/10/2035","EUR",0.0275,27.3836,"P"]
["2026-01-08","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,7.9363,"P"]
["2026-01-08","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2026-01-08","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,36.8859,"P"]
["2026-01-08","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,5.5924,"P"]
["2026-01-08","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,12.3596,"P"]
["2026-01-08","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,17.0577,"P"]
["2026-01-08","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,24.9215,"P"]
["2026-01-08","","C01PT","XS2764456344","C.BK SAV.BKS 24/26 FLR","12/02/2026","EUR",0.03005,7.5,"P"]
["2026-01-08","","C01PU","DE000DJ9AFA5","DZ BANK IS.A2465 VAR","29/01/2031","EUR",0.02954,15.7423,"P"]
["2026-01-08","","C01PV","DE000HLB3RW7","LB.HESS.THR.CARRARA06G/18","01/06/2028","EUR",0.011,8.5649,"P"]
["2026-01-08","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.6019,"P"]
["2026-01-08","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,5.7815,"P"]
["2026-01-08","","C01Q1","AT0000A288E5","ERSTE GR.BK. 19/28 MTN","03/07/2028","EUR",0.0075,8.843,"P"]
["2026-01-08","","C01Q2","DE000LB5ZJJ1","LBBW EO FZA 25/28","22/08/2028","EUR",0.0222,9.1994,"P"]
["2026-01-08","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2026-01-08","","C01Q5","DE000DJ9AYV2","DZ BANK      IS.A3051","22/08/2030","EUR",0.0262,15.2174,"P"]
["2026-01-08","","C01Q6","DE000NLB50Z5","NORDLB 25/26","15/12/2026","EUR",0.0175,7.5,"P"]
["2026-01-08","","C01Q7","XS3203385227","SWEDBANK 25/32 MTN","13/10/2032","EUR",0.0325,20.5061,"P"]
["2026-01-08","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2026-01-08","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,8.2141,"P"]
["2026-01-08","","C01QA","DE000LB5C5W5","LBBW            FZA 24/29","01/10/2029","EUR",0.0255,12.6101,"P"]
["2026-01-08","","C01QB","FR0013481207","SOCIETE GEN. 20/30 MTN","11/02/2030","EUR",0.0001,1.9339,"P"]
["2026-01-08","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,4.0535,"P"]
["2026-01-08","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,4.0929,"P"]
["2026-01-08","","C01QE","FR001400UO51","ARKEA H.LOAN 24/32 MTN","10/12/2032","EUR",0.033,2.9579,"P"]
["2026-01-08","","C01QF","DE000LB5JMR2","LBBW SPKABMIL FZA   25/27","07/01/2027","EUR",0.0235,7.5,"P"]
["2026-01-08","","C01QG","XS2353010593","SWED.CV BD 21/30 MTN","14/03/2030","EUR",0.0001,1.9776,"P"]
["2026-01-08","","C01QH","XS2353312254","EIKA B.KRE. 21/31 MTN","16/06/2031","EUR",0.00125,2.553,"P"]
["2026-01-08","","C01QI","ES00001010Q5","MADRID COMUN 25/35","30/04/2035","EUR",0.03137,4.4827,"P"]
["2026-01-08","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,4.0461,"P"]
["2026-01-08","","C01QL","DE000HLB58R7","LB.HESS.THR.CARRARA08D/24","07/08/2026","EUR",0.028,7.5,"P"]
["2026-01-08","","C01QM","XS2915279140","BMW INT.INV. 24/26FLR MTN","09/10/2026","EUR",0.02479,5,"P"]
["2026-01-08","","C01QO","XS3187014231","LEASYS 25/27 FLR MTN","22/09/2027","EUR",0.02535,5,"P"]
["2026-01-08","","C01QQ","DE000A460BL1","ISB RH.PF. IS.25/32","30/06/2032","EUR",0.02368,17.841,"P"]
["2026-01-08","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,10.3044,"P"]
["2026-01-08","","C01QS","XS3091038078","NATWEST MKTS 25/28 FLRMTN","12/06/2028","EUR",0.02688,8.2592,"P"]
["2026-01-08","","C01QT","BE0002682632","BELFIUS BK 20/30 MTN","28/01/2030","EUR",0.00125,1.9076,"P"]
["2026-01-08","","C01QU","DE000HLB3RZ0","LB.HESS.THR.CARRARA06I/18","01/06/2026","EUR",0.01,7.5,"P"]
["2026-01-08","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,23.4649,"P"]
["2026-01-08","","C01QX","DE000NLB44M6","NORDLB 24/26","07/08/2026","EUR",0.028,7.5,"P"]
["2026-01-08","","C01QY","DE000DJ9ASE0","DZ BANK      IS.A2835","12/02/2027","EUR",0.0213,7.5,"P"]
["2026-01-08","","C01QZ","DE000LB59A20","LBBW EO FZA 25/30","02/09/2030","EUR",0.025,15.2835,"P"]
["2026-01-08","","C01R0","DE000LB5X915","LBBW            FZA 25/26","28/12/2026","EUR",0.017,7.5,"P"]
["2026-01-08","","C01R1","XS1996646896","CA CIB 20/30 MTN","21/10/2030","EUR",0.001,16.2613,"P"]
["2026-01-08","","C01R2","DE000LB51CQ5","LBBW            FZA 25/29","23/04/2029","EUR",0.026,11.2732,"P"]
["2026-01-08","","C01R3","DE000HLB4Y93","LB.HESS.THR. IHS 20/28","24/04/2028","EUR",0.006,7.6965,"P"]
["2026-01-08","","C01R4","FR001400R427","CM.HOME LOAN 24/38 MTN","28/06/2038","EUR",0.0323,4.6617,"P"]
["2026-01-08","","C01R5","DE000LB51CV5","LBBW            FZA 25/34","24/04/2034","EUR",0.031,23.9821,"P"]
["2026-01-08","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,4.9434,"P"]
["2026-01-08","","C01R8","FR0013508686","LA POSTE 20/26 MTN","21/10/2026","EUR",0.00625,5,"P"]
["2026-01-08","","C01R9","DE000DJ9AUN7","DZ BANK      IS.A2910","14/11/2031","EUR",0.03055,18.2716,"P"]
["2026-01-08","","C01RB","DE000LB59A38","LBBW EO FZA 25/31","01/09/2031","EUR",0.026,17.9749,"P"]
["2026-01-08","","C01RG","AT0000A3QG14","HYPO NOE LB 25/31 MTN","07/01/2031","EUR",0.02625,2.3267,"P"]
["2026-01-08","","C01RL","XS2736459004","KOMMUNEKRED. 23/46 MTN","20/09/2046","EUR",0.03061,38.6863,"P"]
["2026-01-08","","C01RS","XS2911193956","ASFINAG 24/34 MTN","02/10/2034","EUR",0.0275,4.5885,"P"]
["2026-01-08","","C01RW","DE000DJ9AEH3","DZ BANK      IS.A2437","20/02/2034","EUR",0.032,23.5478,"P"]
["2026-01-08","","C01S3","DE000DJ9AHE3","DZ BANK IS.A2535 VAR","04/03/2027","EUR",0.02573,7.5,"P"]
["2026-01-08","","C01SB","DE000LB5JR62","LBBW            FZA 25/32","09/02/2032","EUR",0.0285,19.0359,"P"]
["2026-01-08","","C01SG","DE000DJ9AZD7","DZ BANK IS.A3069 VAR","12/09/2033","EUR",0.02532,21.9584,"P"]
["2026-01-08","","C01SM","DE000LB5JR88","LBBW            FZA 25/34","08/02/2034","EUR",0.0295,23.6763,"P"]
["2026-01-08","","C01SV","DE000NLB50V4","NORDLB 25/28","07/11/2028","EUR",0.0205,9.7273,"P"]
["2026-01-08","","C01T0","DE000LB5C5V7","LBBW            FZA 24/28","02/10/2028","EUR",0.0245,9.5486,"P"]
["2026-01-08","","C01T2","FR0011225143","EL. FRANCE 12-27 MTN","25/03/2027","EUR",0.04125,5,"P"]
["2026-01-08","","C01T8","IT0005562142","BANCO BPM 23/26 MTN","18/09/2026","EUR",0.03875,0.4911,"P"]
["2026-01-08","","C01TC","XS0884675074","DT. BAHN 13/28 MTN","07/02/2028","EUR",0.02657,5.1609,"P"]
["2026-01-08","","C01TI","XS2717300391","SWEDBANK 23/28 MTN","13/11/2028","EUR",0.04125,9.1905,"P"]
["2026-01-08","","C01TN","XS2478690931","SEB 22/26 MTN","11/11/2026","EUR",0.0175,7.5,"P"]
["2026-01-08","","C01TV","AT0000A0YEG9","BTV 4 LAE.BK 13-33","17/01/2033","EUR",0.03,3.2541,"P"]
["2026-01-08","","C01U1","XS2381566616","BNG BK 21/28 MTN","31/08/2028","EUR",0,1.1884,"P"]
["2026-01-08","","C01UA","XS3189781589","BQUE CAISSE 25/37 MTN","06/10/2037","EUR",0.03385,28.4526,"P"]
["2026-01-08","","C01UG","DE000HEL0FH6","LB.HESS.THR.CARRARA04E/25","10/04/2026","EUR",0.02,7.5,"P"]
["2026-01-08","","C01UJ","DE000DJ9AZ91","DZ BANK      IS.A3091","17/10/2029","EUR",0.0256,12.7747,"P"]
["2026-01-08","","C01UR","DE000NLB5A98","NORDLB 25/28","10/04/2028","EUR",0.0255,7.9508,"P"]
["2026-01-08","","C01UX","FR001400M1S9","CAISS.FRANC. 23/29 MTN","20/03/2029","EUR",0.035,1.458,"P"]
["2026-01-08","","C01V2","XS2887901911","BMW INT.INV. 24/34 MTN","27/08/2034","EUR",0.03375,19.4424,"P"]
["2026-01-08","","C01V5","ES0000101867","COMUNIDAD MADRID 17-37","18/05/2037","EUR",0.02916,7.3272,"P"]
["2026-01-08","","C01V8","FR001400N3K1","BFCM 24/26 FLR MTN","12/01/2026","EUR",0.02475,7.5,"P"]
["2026-01-08","","C01VE","DE000LB5JR96","LBBW            FZA 25/35","08/02/2035","EUR",0.03,25.7271,"P"]
["2026-01-08","","C01VL","FR001400L966","BQUE POSTALE 23/33 MTN","10/10/2033","EUR",0.04407,22.0952,"P"]
["2026-01-08","","C01VS","DE000BLB53L4","BAY.LDSBK.IS. 18/28","08/06/2028","EUR",0.0125,8.5903,"P"]
["2026-01-08","","C01VY","DE000LB5JR70","LBBW            FZA 25/33","08/02/2033","EUR",0.029,21.4568,"P"]
["2026-01-08","","C01W2","XS2429205540","BAWAG P.S.K. 22/32 MTN","12/01/2032","EUR",0.0025,2.8088,"P"]
["2026-01-08","","C01W7","XS2887901598","BMW INT.INV. 24/30 MTN","27/08/2030","EUR",0.03125,11.8199,"P"]
["2026-01-08","","C01WE","DE000HV2AZS0","UC-HVB STUFAN 26","09/06/2026","EUR",0.03,7.5,"P"]
["2026-01-08","","C01WJ","DE000LB5JR47","LBBW            FZA 25/30","08/02/2030","EUR",0.0265,13.647,"P"]
["2026-01-08","","C01WP","XS2813108870","SEB 24/27 FLR MTN","03/05/2027","EUR",0.0243,7.5,"P"]
["2026-01-08","","C01WW","XS3185662676","ABN AMRO BK 25/32 MTN","22/09/2032","EUR",0.03,20.4799,"P"]
["2026-01-08","","C01X2","FR0013291036","LEVALLOIS 17/47","01/12/2047","EUR",0.02795,11.1419,"P"]
["2026-01-08","","C01X5","DE000DJ9AV04","DZ BANK      IS.A2956","17/06/2026","EUR",0.0175,7.5,"P"]
["2026-01-08","","C01X7","DE000NLB43N6","NORDLB 24/30","22/05/2030","EUR",0.0365,14.1332,"P"]
["2026-01-08","","C01XD","DE000DJ9AP69","DZ BANK      IS.A2754","05/11/2029","EUR",0.0205,12.9423,"P"]
["2026-01-08","","C01XK","DE000SLB1580","LDSBK.SAAR PF.R.158","14/01/2027","EUR",0.025,0.7965,"P"]
["2026-01-08","","C01XS","DE000LB5P572","LBBW            FZA 25/27","22/02/2027","EUR",0.0225,7.5,"P"]
["2026-01-08","","C01XW","XS1347734565","LLOYDS BANK 16/36 MTN","22/01/2036","EUR",0.01625,4.5198,"P"]
["2026-01-08","","C01Y1","DE000DFK0KE7","DZ BANK      IS.A1612","02/06/2031","EUR",0.002,18.2094,"P"]
["2026-01-08","","C01Y7","DE000NLB46R0","NORDLB 24/28","05/05/2028","EUR",0.024,8.1822,"P"]
["2026-01-08","","C01YH","FR0014004KP3","CM.HOME LOAN 21/28 MTN","20/07/2028","EUR",0.0001,1.2013,"P"]
["2026-01-08","","C01YM","FR0013046844","ARK.PUBL.SEC 15-33","18/11/2033","EUR",0.0147,3.7691,"P"]
["2026-01-08","","C01YV","DE000DW6C9G2","DZ BANK      IS.A2238","25/09/2031","EUR",0.0369,17.8113,"P"]
["2026-01-08","","C01Z2","DE000A4EB2X2","M.B.INT.FIN. 25/28 MTN","05/09/2028","EUR",0.025,7.2336,"P"]
["2026-01-08","","C01Z5","DE000LB2CW24","LBBW IHS 21/31","15/01/2031","EUR",0.0004,16.9089,"P"]
["2026-01-08","","C01Z8","DE000HV2A086","UC-HVB HPF 2200 MTN","25/07/2036","EUR",0.032,4.0682,"P"]
["2026-01-08","","C01ZG","DE000MHB4248","MUENCH.HYP.BK.PF1864 VAR","02/06/2027","EUR",0.0246,2.7403,"P"]
["2026-01-08","","C01ZL","DE000NLB3TX3","NORDLB 21/31","14/10/2031","EUR",0.005,17.9228,"P"]
["2026-01-08","","C01ZR","DE000A351Z02","SAECHS.AUFB IHS 25/35","27/11/2035","EUR",0.031,25.2146,"P"]
["2026-01-08","","C01ZZ","DE000DDA0KC5","DZ BANK IS.A933 VAR","28/05/2026","EUR",0.02,7.5,"P"]
["2026-01-08","","C0202","DE000NLB46F5","NORDLB 24/27","02/04/2027","EUR",0.0225,7.5,"P"]
["2026-01-08","","C0207","FR0013293032","GREN.-ALP. METR.17-29 MTN","07/11/2029","EUR",0.0132,2.9488,"P"]
["2026-01-08","","C020G","DE000LB6F9Q5","LBBW EO FZA 25/26","04/11/2026","EUR",0.018,7.5,"P"]
["2026-01-08","","C020O","DE000LB2CKZ1","LBBW GM-FLOATER 19/29","06/08/2029","EUR",0.01,12.0406,"P"]
["2026-01-08","","C020U","XS1793273092","LB.HESS.-THR. OMH 18/28","20/03/2028","EUR",0.00875,1.0375,"P"]
["2026-01-08","","C0210","FR0011546886","C.F.FINANC.LOC. 13/33 MTN","02/08/2033","EUR",0.0259,3.5324,"P"]
["2026-01-08","","C0216","DE000BLB9US2","BAY.LDSBK.   MTI. 23/26","30/03/2026","EUR",0.0355,7.5,"P"]
["2026-01-08","","C021B","DE000HLB4T09","LB.HESS.THR. IHS 18/28","24/04/2028","EUR",0.0175,8.1418,"P"]
["2026-01-08","","C021C","DE000DL8Y3J4","DT.BK.AG    20/31","15/01/2031","EUR",0.002,15.9802,"P"]
["2026-01-08","","C021I","FR0014005WO8","CREDIT AGRI. 21/28 MTN","11/10/2028","EUR",0.00267,9.7502,"P"]
["2026-01-08","","C021N","IT0005579807","MEDIOBANCA 24/28 MTN","30/11/2028","EUR",0.0325,1.3896,"P"]
["2026-01-08","","C021Y","DE000LB5KAZ8","LBBW            FZA 25/27","15/02/2027","EUR",0.022,7.5,"P"]
["2026-01-08","","C0221","XS2915525369","NED.FIN-MA.V.O. 24/29 MTN","10/10/2029","USD",0.0375,1.7616,"P"]
["2026-01-08","","C0227","DE000MHB37J6","MUENCH.HYP.BK. MTN-PF2039","23/11/2028","EUR",0.0325,1.3274,"P"]
["2026-01-08","","C022F","DE000BYL0DY8","BAY.LDSBK.  MTI VAR 25/31","28/07/2031","EUR",0.02587,15.8671,"P"]
["2026-01-08","","C022M","DE000MHB63P9","MUENCH.HYP.BK.IS.21/31","17/01/2031","EUR",0.0004,16.1348,"P"]
["2026-01-08","","C022Q","DE000HLB40V7","LB.HESS.THR. IHS 20/28","06/10/2028","EUR",0.0085,9.7343,"P"]
["2026-01-08","","C022W","DE000CZ45Z70","COBA        25/40 S.1078","30/07/2040","EUR",0.03766,33.6223,"P"]
["2026-01-08","","C0234","DE000HEL0F52","LB.HESS.THR.IS.04A/25","25/04/2030","EUR",0.0225,13.9621,"P"]
["2026-01-08","","C023B","DE000HLB4WJ2","LB.HESS.-THR.IS.19/26","11/03/2026","EUR",0.02088,7.5,"P"]
["2026-01-08","","C023I","DE000HLB4TH2","LB.HESS.-THR. IHS 18/26","06/02/2026","EUR",0.01233,7.5,"P"]
["2026-01-08","","C023J","AT0000A3ETY6","ERSTE GR.BK. 24/34 MTN","02/10/2034","EUR",0.03,24.9939,"P"]
["2026-01-08","","C023R","DE000LB5CX79","LBBW            FZA 24/29","08/10/2029","EUR",0.023,12.7068,"P"]
["2026-01-08","","C023W","DE000NLB3ZP6","NORDLB 22/32","10/05/2032","EUR",0.024,18.534,"P"]
["2026-01-08","","C0244","DE000LB4W647","LBBW        MTN.HYP.25/30","20/02/2030","EUR",0.02625,1.8714,"P"]
["2026-01-08","","C024B","DE000HEL0LC5","LB.HESS.THR.CARRARA08O/25","29/08/2033","EUR",0.03,22.7477,"P"]
["2026-01-08","","C024G","DE000DJ9AXB6","DZ BANK      IS.A2999","17/06/2030","EUR",0.0267,14.63,"P"]
["2026-01-08","","C024O","DE000HLB44X5","LB.HESS.THR.CARRARA10F/24","09/10/2029","EUR",0.0245,12.7315,"P"]
["2026-01-08","","C024S","FR001400Z2F9","CSSE.REF.HAB 25/33 MTN","25/04/2033","EUR",0.03,3.1198,"P"]
["2026-01-08","","C0252","XS2382267750","NED.WATERSCH 21/31 MTN","08/09/2031","EUR",0,2.5422,"P"]
["2026-01-08","","C0257","DE000DJ9AB40","DZ BANK IS.A2358 VAR","10/01/2029","EUR",0.025,10.1111,"P"]
["2026-01-08","","C025C","AT0000A2STZ5","KOMM.AUS. 21/37 MTN","15/09/2037","EUR",0.0057,15.237,"P"]
["2026-01-08","","C025E","DE000LB5R768","LBBW            FZA 25/29","12/03/2029","EUR",0.0235,10.9492,"P"]
["2026-01-08","","C025M","DE000LB5R776","LBBW            FZA 25/30","11/03/2030","EUR",0.025,13.9207,"P"]
["2026-01-08","","C025T","DE000LB5R750","LBBW            FZA 25/28","10/03/2028","EUR",0.0225,7.7227,"P"]
["2026-01-08","","C025U","DE000BYL0AG1","BAY.LDSBK.MTI 24/27","10/12/2027","EUR",0.02315,7.5,"P"]
["2026-01-08","","C0260","FR0013417375","BPCE 19/39 MTN","02/05/2039","EUR",0.01187,5.944,"P"]
["2026-01-08","","C0265","DE000LB5KB42","LBBW            FZA 25/32","16/02/2032","EUR",0.0265,19.1644,"P"]
["2026-01-08","","C026B","DE000NLB3ZM3","NORDLB 22/30","10/05/2030","EUR",0.02,13.5647,"P"]
["2026-01-08","","C026G","DE000DFK0GR7","DZ BANK IS.C245 21/31","22/01/2031","EUR",0.0001,16.1921,"P"]
["2026-01-08","","C026L","XS3212399193","BMW FINANCE 25/27 FLR MTN","20/04/2027","EUR",0.02304,5,"P"]
["2026-01-08","","C026R","DE000A4DE2V4","INV.BK.S-H. IHS S39 25/26","26/08/2026","EUR",0.02,7.5,"P"]
["2026-01-08","","C026Z","DE000NLB4514","NORDLB 24/26","16/10/2026","EUR",0.023,7.5,"P"]
["2026-01-08","","C0276","DE000BHY0H42","LBBW IS 21(26)","19/10/2026","EUR",0.0001,7.5,"P"]
["2026-01-08","","C0278","DE000DFK0L52","DZ BANK IS.C299 21/30","21/10/2030","EUR",0.00235,15.3817,"P"]
["2026-01-08","","C027H","DE000DFK0M36","DZ BANK      IS.A1670","16/10/2028","EUR",0.01,9.8606,"P"]
["2026-01-08","","C027O","XS3083189319","ABN AMRO BK 25/29 MTN","04/06/2029","EUR",0.0275,11.5985,"P"]
["2026-01-08","","C027T","FR00140012O7","DEP DU LOIRET 20/45","18/12/2045","EUR",0.0055,13.1278,"P"]
["2026-01-08","","C027U","ES0413320146","DT.BANK ESP 22/29 FLR","21/03/2029","EUR",0.03156,1.0728,"P"]
["2026-01-08","","C027Y","FR0013242336","ILE DE FRANCE, REG. 17-29","14/03/2029","EUR",0.01375,1.7328,"P"]
["2026-01-08","","C0284","DE000NLB46L3","NORDLB 24/26","16/10/2026","EUR",0.021,7.5,"P"]
["2026-01-08","","C028A","XS1000952462","UBS   14/34 FLR MTN","08/04/2034","EUR",0.02568,30.7864,"P"]
["2026-01-08","","C028G","DE000BYL0DE0","BAY.LDSBK.MTI 25/28","17/07/2028","EUR",0.021,8.8735,"P"]
["2026-01-08","","C028L","FR0013252673","HAUTS-DE-FRANCE 17-37","28/04/2037","EUR",0.01878,7.6144,"P"]
["2026-01-08","","C028Q","XS1128224703","AIRBUS SE 14/29 MTN","29/10/2029","EUR",0.02125,10.0811,"P"]
["2026-01-08","","C028W","DE000BYL0E62","BAY.LDSBK.MTI 25/27","28/10/2027","EUR",0.0205,7.5,"P"]
["2026-01-08","","C0291","FR0014001TO3","HAUTS REGION 21/30 ZO","18/02/2030","EUR",0,3.2261,"P"]
["2026-01-08","","C0294","DE000CZ45ZK9","COBA              OMH 28","25/02/2028","EUR",0.025,1.002,"P"]
["2026-01-08","","C029C","DE000DJ9AV20","DZ BANK      IS.A2958","18/06/2029","EUR",0.0205,11.8435,"P"]
["2026-01-08","","C029I","AT0000A3EK38","NIEDEROESTER 24/36","30/10/2036","EUR",0.03125,4.3799,"P"]
["2026-01-08","","C029O","DE000LB57N68","LBBW EO FZA 25/28","11/08/2028","EUR",0.0215,9.1051,"P"]
["2026-01-08","","C029Q","AT0000A2VB39","ERSTE GR.BK. 22/29 MTN","23/08/2029","EUR",0.0045,12.6172,"P"]
["2026-01-08","","C029W","BE6272425172","FLUVIUS SYSTEM OP. 14-34","27/10/2034","EUR",0.026,20.2068,"P"]
["2026-01-08","","C02A3","DE000LB6GLP2","LBBW EO FZA 25/29","10/12/2029","EUR",0.0245,13.0472,"P"]
["2026-01-08","","C02AA","DE000DJ9AU96","DZ BANK      IS.A2931","11/04/2033","EUR",0.03,21.5736,"P"]
["2026-01-08","","C02AH","FR001400KZP3","STE GENERALE 23/26 MTN","28/09/2026","EUR",0.0425,7.5,"P"]
["2026-01-08","","C02AP","DE000HV2ATM6","UC-HVB PF 2091","15/09/2028","EUR",0.0001,1.2756,"P"]
["2026-01-08","","C02AV","XS3181116180","IDA 25/30 MTN","22/10/2030","GBP",0.04125,2.1889,"P"]
["2026-01-08","","C02B0","DE000LB5WY09","LBBW            FZA 25/34","05/06/2034","EUR",0.0315,24.1663,"P"]
["2026-01-08","","C02B4","FR0013420155","CIE FIN.FONC 19/39 MTN","17/05/2039","EUR",0.01101,5.9783,"P"]
["2026-01-08","","C02BD","BE0002478536","FLUVIUS SYS. 14/29","29/10/2029","EUR",0.02625,10.0181,"P"]
["2026-01-08","","C02BK","XS3009627939","ABN AMRO BK 25/27 FLR MTN","25/02/2027","EUR",0.02397,7.5,"P"]
["2026-01-08","","C02BQ","XS3208013030","SBAB BANK 25/31 MTN","22/04/2031","EUR",0.0275,16.9286,"P"]
["2026-01-08","","C02BS","FR0014010C06","BNP PAR.H.L. 25/31 MTN","06/06/2031","EUR",0.0278,2.399,"P"]
["2026-01-08","","C02BV","XS2986727316","DNB BOLIGKR. 25/30 MTN","28/01/2030","EUR",0.02625,1.8361,"P"]
["2026-01-08","","C02C2","DE000DJ9AXY8","DZ BANK      IS.A3020","17/08/2035","EUR",0.028,27.0407,"P"]
["2026-01-08","","C02C8","AT000B122098","VOLKSBANK WIEN 21/30 FLR","18/06/2030","EUR",0.02015,1.5017,"P"]
["2026-01-08","","C02CD","DE000DJ9ASK7","DZ BANK      IS.A2840","21/01/2030","EUR",0.0325,13.5484,"P"]
["2026-01-08","","C02CJ","DE000HLB3Q86","LB.HESS.THR.CARRARA04Z/18","27/04/2028","EUR",0.0115,8.2432,"P"]
["2026-01-08","","C02CN","DE000NLB46Q2","NORDLB 24/27","30/04/2027","EUR",0.0215,7.5,"P"]
["2026-01-08","","C02CS","XS3181619688","LB.HESS.-THR. OMH 25/28","15/09/2028","EUR",0.0225,1.2535,"P"]
["2026-01-08","","C02CZ","ES0000101701","COMUNIDAD MADRID 16-46","03/05/2046","EUR",0.0325,7.6186,"P"]
["2026-01-08","","C02D5","DE000BC0K7X3","BARCLAYS BK 24/28 MTN","12/06/2028","EUR",0.0325,8.5091,"P"]
["2026-01-08","","C02DB","XS2908107019","ING BANK 24/29 MTN","24/09/2029","EUR",0.02617,1.6839,"P"]
["2026-01-08","","C02DH","XS2908106557","ING BANK 24/31 MTN","24/09/2031","EUR",0.02692,2.5343,"P"]
["2026-01-08","","C02DN","FR0014005I64","ARKEA H.LOAN 21/31 MTN","20/09/2031","EUR",0.0304,100,"P"]
["2026-01-08","","C02DQ","AT0000A3H1Y2","ERSTE GR.BK. 24/29 MTN","11/12/2029","EUR",0.025,13.1578,"P"]
["2026-01-08","","C02DT","FR0013516259","PARIS 20/50 MTN","08/06/2050","EUR",0.00963,14.5009,"P"]
["2026-01-08","","C02E1","FR001400B2Z5","PARIS, STADT 22/44 MTN","24/06/2044","EUR",0.02695,10.3986,"P"]
["2026-01-08","","C02E7","XS2932096691","KOMMUNALBK 24/31 MTN","05/11/2031","EUR",0.02625,17.0042,"P"]
["2026-01-08","","C02ED","CH1391392466","MUENCH.HYP.BK.IS2065","05/11/2029","CHF",0.016,12.9326,"P"]
["2026-01-08","","C02EG","AT0000A38ND2","ERSTE GR.BK. 23/32 MTN","22/12/2032","EUR",0.0359,20.8659,"P"]
["2026-01-08","","C02EM","BE0390271402","KBC BANK 25/32 MTN","27/11/2032","EUR",0.02851,2.972,"P"]
["2026-01-08","","C02ER","DE000A14J0R8","NATIXIS PBB PF.S.38","04/11/2030","EUR",0.02625,2.345,"P"]
["2026-01-08","","C02EX","FR00140117I6","DEP. ESSONNE 25-27 FLRMTN","18/10/2027","EUR",0.02294,1.0908,"P"]
["2026-01-08","","C02F2","XS2941482486","AAREAL BANK MTN.HPF.S.264","10/03/2028","GBP",0.05,1.165,"P"]
["2026-01-08","","C02FA","XS1578146992","LB HESS.-THUER. 17/35","14/03/2035","EUR",0.0173,27.4342,"P"]
["2026-01-08","","C02FG","DE000DJ9AVA2","DZ BANK      IS.A2932","11/04/2035","EUR",0.031,25.8354,"P"]
["2026-01-08","","C02FL","DE000DHY4895","NORDLB MTN.IS.S.489","30/01/2026","EUR",0.02874,7.5,"P"]
["2026-01-08","","C02FT","XS1288342493","CREDIT AGRI. 15/27 MTN","10/09/2027","EUR",0.02129,7.5,"P"]
["2026-01-08","","C02FV","BE0002599778","BELFIUS BK 18/38 MTN","21/06/2038","EUR",0.01571,5.4733,"P"]
["2026-01-08","","C02G0","DE000CZ45Z96","COBA        25/29 S.1079","18/09/2029","EUR",0.0225,12.3484,"P"]
["2026-01-08","","C02G5","DE000CZ45YL0","COBA         MTH S.P71","29/04/2039","EUR",0.03175,8.1524,"P"]
["2026-01-08","","C02GG","XS3098009312","NORDEA BANK 25/27 FLR","17/06/2027","EUR",0.02442,7.5,"P"]
["2026-01-08","","C02GI","DE000DJ9A0L7","DZ BANK      IS.A3108","28/06/2030","EUR",0.0258,14.7177,"P"]
["2026-01-08","","C02GP","DE000DJ9A0E2","DZ BANK      IS.A3095","30/11/2027","EUR",0.0221,7.5,"P"]
["2026-01-08","","C02GV","XS3074379457","PACCAR F.E. 25/28 MTN","19/05/2028","EUR",0.0275,6.4469,"P"]
["2026-01-08","","C02H1","DE000NLB3P69","NORDLB          IHS 20/30","18/11/2030","EUR",0.006,15.3983,"P"]
["2026-01-08","","C02H5","DE000A383X89","HASPA IS.R.919","22/01/2029","EUR",0.0225,10.5439,"P"]
["2026-01-08","","C02HB","DE000LB57R56","LBBW EO FZA 25/27","19/02/2027","EUR",0.018,7.5,"P"]
["2026-01-08","","C02HI","DE000DK0B7M6","DEKABANK DGZ IHS.S.7322","05/11/2029","EUR",0.0188,13.0738,"P"]
["2026-01-08","","C02HN","BE0390204700","KBC BANK 25/32 MTN","14/03/2032","EUR",0.0303,2.6995,"P"]
["2026-01-08","","C02HU","XS1316420089","DT. BAHN 15/30 MTN","06/11/2030","EUR",0.01625,11.3191,"P"]
["2026-01-08","","C02HV","XS3106532412","NATWEST MKTS 25/27 FLR","30/06/2027","EUR",0.0248,7.5,"P"]
["2026-01-08","","C02I3","DE000HEL0PM5","LB.HESS.THR.CARRARA11I/25","19/11/2027","EUR",0.0195,7.5,"P"]
["2026-01-08","","C02IC","DE000DFK0MM6","DZ BANK      IS.A1660","04/11/2026","EUR",0.0043,7.5,"P"]
["2026-01-08","","C02IE","DE000NLB5FD9","NORDLB 25/27","15/09/2027","EUR",0.0185,7.5,"P"]
["2026-01-08","","C02IJ","DE000DL19V97","DT.BANK ANL 21/31","07/10/2031","EUR",0.007,20.4386,"P"]
["2026-01-08","","C02IR","DE000DL19TK5","DT.BANK MTN 17/30","28/03/2030","EUR",0.0227,14.3024,"P"]
["2026-01-08","","C02IZ","XS3097975315","I.A.D.B. 25/32 MTN","18/08/2032","GBP",0.04375,2.8882,"P"]
["2026-01-08","","C02J3","FR0014003GR9","DEP.VAL OISE 21/31 MTN","12/05/2031","EUR",0.00343,4.1083,"P"]
["2026-01-08","","C02J9","DE000LB599Q2","LBBW EO FZA 25/29","13/08/2029","EUR",0.0243,12.2203,"P"]
["2026-01-08","","C02JI","DE000HEL0BZ7","LB.HESS.THR.CARRARA12R/24","04/12/2026","EUR",0.0225,7.5,"P"]
["2026-01-08","","C02JQ","DE000LB5SYN7","LBBW            FZA 25/29","11/04/2029","EUR",0.0255,11.18,"P"]
["2026-01-08","","C02JY","DE000CZ45Z47","COBA        25/29 S.1076","24/09/2029","EUR",0.026,12.4666,"P"]
["2026-01-08","","C02K4","DE000CZ457M5","COBA         MTH S.P94","13/11/2030","EUR",0.02332,1.3772,"P"]
["2026-01-08","","C02K5","XS3099153051","SWISSCOM FIN 25/27 FLRMTN","30/06/2027","EUR",0.02388,5,"P"]
["2026-01-08","","C02KD","FR0014003GU3","DEP.VAL OISE 21/41 MTN","19/05/2041","EUR",0.00929,10.2962,"P"]
["2026-01-08","","C02KE","DE000DL8YQ26","DT.BK.AG    20/31","15/01/2031","EUR",0.0025,15.8695,"P"]
["2026-01-08","","C02KK","XS2312731669","INST.CRD.OF. 21/31 MTN","09/09/2031","EUR",0.0457,6.9524,"P"]
["2026-01-08","","C02KQ","DE000LB5LJ68","LBBW            FZA 25/30","28/02/2030","EUR",0.025,13.8343,"P"]
["2026-01-08","","C02KW","AT0000A3LJW6","ERSTE GR.BK. 25/33 MTN","29/04/2033","EUR",0.03,21.8788,"P"]
["2026-01-08","","C02L1","BE6326784566","BELFIUS BK 21/28 MTN","08/02/2028","EUR",0.00125,7.5,"P"]
["2026-01-08","","C02L9","FR0012351401","DEP.VAL OISE 14-30 MTN","04/12/2030","EUR",0.02058,3.6826,"P"]
["2026-01-08","","C02LG","XS2389699054","SWEDBANK 21/29 MTN","28/09/2029","EUR",0.002,12.2317,"P"]
["2026-01-08","","C02LL","XS2391832719","NED.WATERSCH 21/46 MTN","28/09/2046","EUR",0.00375,8.1383,"P"]
["2026-01-08","","C02LN","XS3075490188","BMW FINANCE 25/31 MTN","20/05/2031","EUR",0.0325,13.4049,"P"]
["2026-01-08","","C02LV","XS3219317669","FINNVERA 25/30 MTN","29/10/2030","EUR",0.02375,11.1206,"P"]
["2026-01-08","","C02M0","FR0013347085","C.F.FINANC.LOC. 18/33 MTN","04/07/2033","EUR",0.01326,3.6446,"P"]
["2026-01-08","","C02M3","DE000LB51ZV6","LBBW         SZA 25/29","07/05/2029","EUR",0.02,11.4127,"P"]
["2026-01-08","","C02M9","XS2965718062","ACHMEA BANK 24/31 MTN","23/12/2031","EUR",0.0272,2.6221,"P"]
["2026-01-08","","C02MD","DE000NLB5BD8","NORDLB 25/30","08/04/2030","EUR",0.028,14.0288,"P"]
["2026-01-08","","C02MJ","FR001400ZBI7","CR.MUT.ARKEA 25/32 MTN","06/05/2032","EUR",0.03307,19.3882,"P"]
["2026-01-08","","C02MO","DE000HEL0DG3","LB.HESS.THR.CARRARA02G/25","14/02/2028","EUR",0.022,7.5,"P"]
["2026-01-08","","C02MS","DE000LB599W0","LBBW EO FZA 25/26","02/03/2026","EUR",0.017,7.5,"P"]
["2026-01-08","","C02N0","XS1884807485","DNB BOLIGKRED. 18/43 MTN","28/09/2043","EUR",0.0164,7.1003,"P"]
["2026-01-08","","C02N6","FR0014013WA1","BQ POST.H.L. 25/31 MTN","05/11/2031","EUR",0.0275,2.5364,"P"]
["2026-01-08","","C02NC","FR0012346245","BRETAGNE, REG. 14-36 MTN","12/12/2036","EUR",0.02314,7.2412,"P"]
["2026-01-08","","C02NE","FR0012596690","REGION AUVERGNE  15-26MTN","03/11/2026","EUR",0.0099,0.7945,"P"]
["2026-01-08","","C02NM","FR0013270337","HOPITAUX DE PARIS 17-32","26/07/2032","EUR",0.0155,5.5058,"P"]
["2026-01-08","","C02NS","DE000A2BPJ29","DZ HYP OE.PF.R.668","29/11/2032","EUR",0.01,3.4034,"P"]
["2026-01-08","","C02NY","FR0010511758","AUTOR. SUD FR.07/27FLRMTN","05/09/2027","EUR",0.02779,5,"P"]
["2026-01-08","","C02NZ","XS1885970092","CA CIB 19/34 MTN","05/11/2034","EUR",0.0065,27.2277,"P"]
["2026-01-08","","C02O4","XS1001667127","SWED. EXP. CRED.13/33 MTN","12/12/2033","EUR",0.0212,4.2226,"P"]
["2026-01-08","","C02OA","DE000A460BG1","SPK PFO.CALW R3 25/28","10/03/2028","EUR",0.02,7.7,"P"]
["2026-01-08","","C02OH","AT0000A3HTT9","ERSTE GR.BK. 25/29 MTN","05/03/2029","EUR",0.0265,10.8517,"P"]
["2026-01-08","","C02OP","DE000LB1M2P8","LBBW STUFENZINS 18/26","16/01/2026","EUR",0.0105,7.5,"P"]
["2026-01-08","","C02OV","FR001400MCE2","CR.MUT.ARKEA 23/34 MTN","01/02/2034","EUR",0.04125,22.7124,"P"]
["2026-01-08","","C02P4","DE000CZ45ZJ1","COBA        OMH VAR 25/32","12/11/2032","EUR",0.02455,1.8877,"P"]
["2026-01-08","","C02PB","XS2993969323","SEB 25/32 MTN","10/02/2032","EUR",0.03,17.8954,"P"]
["2026-01-08","","C02PH","XS3218654021","NORDEA BANK 25/37 MTN","30/10/2037","EUR",0.03264,28.6818,"P"]
["2026-01-08","","C02PK","XS3236627546","ING BK 25/32 MTN","25/11/2032","EUR",0.0275,3.1699,"P"]
["2026-01-08","","C02PQ","DE000NLB51X8","NORDLB PF. 25/27","05/11/2027","EUR",0.0225,1.4131,"P"]
["2026-01-08","","C02PZ","DE000LB5LJ35","LBBW            FZA 25/27","01/03/2027","EUR",0.021,7.5,"P"]
["2026-01-08","","C02Q4","DE000LB5LJ27","LBBW            FZA 25/26","02/03/2026","EUR",0.02,7.5,"P"]
["2026-01-08","","C02Q6","DE000MHB60G4","MUENCH.HYP.BK.IS.18/26","18/06/2026","EUR",0.0102,7.5,"P"]
["2026-01-08","","C02QA","DE000CZ457J1","COBA        25/29 S.1085","31/10/2029","EUR",0.024,12.776,"P"]
["2026-01-08","","C02QF","XS2110832040","EIB 20/27 MTN","22/07/2027","GBP",0.0075,0.743,"P"]
["2026-01-08","","C02QO","DE000HLB43N8","LB.HESS.-THR. OPF 23/33","30/11/2033","EUR",0.03285,3.5887,"P"]
["2026-01-08","","C02QY","BE6365675501","FLAEM.GEM. 25/30 MTN","20/06/2030","EUR",0.02682,2.5301,"P"]
["2026-01-08","","C02R2","BE0002267368","COFINIMMO 16/26","26/10/2026","EUR",0.017,5,"P"]
["2026-01-08","","C02R9","DE000SLB8684","LDSBK.SAAR IHS S.868","14/01/2030","EUR",0.0064,13.8094,"P"]
["2026-01-08","","C02RE","DE000BHY0H83","LBBW IS 22(28)","13/01/2028","EUR",0.00292,7.5,"P"]
["2026-01-08","","C02RI","DE000DJ9AHR5","DZ BANK      IS.A2546","29/09/2034","EUR",0.037,25.2418,"P"]
["2026-01-08","","C02RP","DE000BYL0AS6","BAY.LDSBK.MTI 25/26","04/02/2026","EUR",0.0205,7.5,"P"]
["2026-01-08","","C02RX","DE000LB6G470","LBBW EO FZA 25/27","10/12/2027","EUR",0.0205,7.5,"P"]
["2026-01-08","","C02S3","FR001400OTT0","BNP PARIBAS 24/26 FLR MTN","20/03/2026","EUR",0.02329,7.5,"P"]
["2026-01-08","","C02S5","AT0000A27YL5","HYPO TIROL 19/33 MTN","12/04/2033","EUR",0.009825,3.5522,"P"]
["2026-01-08","","C02SE","XS3009809453","BNG BK 25/35 MTN","26/02/2035","EUR",0.02875,3.6215,"P"]
["2026-01-08","","C02SF","XS3000458557","ASIAN DEV.BK 25/28 MTN","14/02/2028","GBP",0.04125,1.0199,"P"]
["2026-01-08","","C02SK","FR0014005NW0","REG.AUVERGNE 21/36 MTN","28/09/2036","EUR",0.00543,7.7091,"P"]
["2026-01-08","","C02SR","DE000LB13WN0","LBBW         FZA NH 21/31","16/04/2031","EUR",0.002,17.8075,"P"]
["2026-01-08","","C02SX","XS0934539726","ROB.BOSCH INV.NL 13/28MTN","24/05/2028","EUR",0.02625,6.4857,"P"]
["2026-01-08","","C02T1","XS0937160272","ROB.BOSCH INV.NL 13/33MTN","27/05/2033","EUR",0.02979,17.2944,"P"]
["2026-01-08","","C02T7","XS2642464155","NATL WESTM.B 23/27 FLRMTN","22/06/2027","GBP",0.044385,0.5145,"P"]
["2026-01-08","","C02TC","DE000DJ9A0D4","DZ BANK      IS.A3094","31/08/2027","EUR",0.0217,7.5,"P"]
["2026-01-08","","C02TH","IT0005593790","BCA NAZ.LAVO 24/28FLR MTN","28/07/2028","EUR",0.02582,1.9501,"P"]
["2026-01-08","","C02TO","XS2013520023","BAWAG P.S.K. 19/34 MTN","19/06/2034","EUR",0.00625,3.838,"P"]
["2026-01-08","","C02TU","FR0014005P24","OCCIT.REG. 21/36 MTN","06/10/2036","EUR",0.0058,7.7353,"P"]
["2026-01-08","","C02U0","DE000DJ9ATC2","DZ BANK      IS.A2867","04/02/2030","EUR",0.0286,13.5658,"P"]
["2026-01-08","","C02U4","DE000HEL0QE0","LB.HESS.THR.CARRARA12F/25","17/12/2026","EUR",0.018,7.5,"P"]
["2026-01-08","","C02UC","XS3192981424","NED.FIN-MA.V.O. 25/30 MTN","01/10/2030","EUR",0.025,2.0284,"P"]
["2026-01-08","","C02UD","DE000LB52KX2","LBBW            FZA 25/26","12/03/2026","EUR",0.0175,7.5,"P"]
["2026-01-08","","C02UI","BE6289678045","WALLONNE, REG. 16-40","03/10/2040","EUR",0.01272,9.8876,"P"]
["2026-01-08","","C02UP","FR001400X656","PARIS, STADT 25/36 MTN","05/02/2036","EUR",0.035,4.7867,"P"]
["2026-01-08","","C02US","BE6347926527","WALLONNE 23/54 MTN","22/06/2054","EUR",0.0413,12.1226,"P"]
["2026-01-08","","C02UY","DE000NLB49A0","NORDLB 25/27","05/02/2027","EUR",0.0235,7.5,"P"]
["2026-01-08","","C02V5","DE000DJ9A107","DZ BANK      IS.A3157","17/12/2035","EUR",0.0336,26.8262,"P"]
["2026-01-08","","C02VC","DE000NLB48X4","NORDLB 25/27","05/02/2027","EUR",0.019,7.5,"P"]
["2026-01-08","","C02VI","DE000HEL0QF7","LB.HESS.THR.CARRARA12G/25","17/03/2027","EUR",0.018,7.5,"P"]
["2026-01-08","","C02VN","DE000DDA0VS8","DZ BANK IS.A1242","29/11/2029","EUR",0.0118,13.3236,"P"]
["2026-01-08","","C02VW","XS3192966383","SEB 25/33 MTN","30/09/2033","EUR",0.032,21.4688,"P"]
["2026-01-08","","C02W0","DE000SLB1606","LDSBK.SAAR PF.R.160","17/02/2027","EUR",0.025,0.8688,"P"]
["2026-01-08","","C02W6","XS2411638575","NIBC BANK 21/30 MTN","25/11/2030","EUR",0.00125,2.2946,"P"]
["2026-01-08","","C02WD","XS2436153139","AKTIA BANK 22/28 MTN","25/10/2028","EUR",0.00125,1.3265,"P"]
["2026-01-08","","C02WF","DE000BYL0B73","BAY.LDSBK.MTI 25/29","09/04/2029","EUR",0.025,11.1504,"P"]
["2026-01-08","","C02WO","DE000A2G9HQ8","DZ HYP PF.R.1214 MTN","28/06/2027","EUR",0.0003,0.7412,"P"]
["2026-01-08","","C02WR","DE000NLB5BC0","NORDLB 25/30","08/04/2030","EUR",0.0255,14.2769,"P"]
["2026-01-08","","C02WX","FR0014009UW7","BNP PAR.H.L. 22/27 MTN","20/10/2027","EUR",0.01397,0.8332,"P"]
["2026-01-08","","C02X4","DE000LB52L32","LBBW            FZA 25/31","12/05/2031","EUR",0.027,17.1155,"P"]
["2026-01-08","","C02XB","XS3266512063","ENI           26/02.02.26","02/02/2026","EUR",0,5,"P"]
["2026-01-08","","C02XJ","FR0014009S92","SOCIETE GEN. 22/37 MTN","21/04/2037","EUR",0.01603,5.0275,"P"]
["2026-01-08","","C02XN","DE000NLB5F44","NORDLB 25/27","13/10/2027","EUR",0.019,7.5,"P"]
["2026-01-08","","C02XU","XS2087696261","DZ PRIVATBK 19/26 MTN","03/12/2026","EUR",0.00355,7.5,"P"]
["2026-01-08","","C02XZ","DE000UN2MZD0","UC-HVB       ANL 25/26","25/05/2026","EUR",0,7.5833,"P"]
["2026-01-08","","C02Y8","XS3002552134","NOVO NO.F.NL 25/27 FLRMTN","27/05/2027","EUR",0.02366,5,"P"]
["2026-01-08","","C02YF","XS2932830958","DSV FINANCE 24/26 FLR MTN","06/11/2026","EUR",0.02514,5,"P"]
["2026-01-08","","C02YL","XS3217498875","PACCAR F.E. 25/28 MTN","13/11/2028","EUR",0.025,7.6763,"P"]
["2026-01-08","","C02YN","DE000DJ9ATS8","DZ BANK      IS.A2880","18/02/2028","EUR",0.0248,7.5164,"P"]
["2026-01-08","","C02YV","DE000A4DFKN5","DZ HYP OE.PF.R.1106 MTN","13/10/2032","EUR",0.02355,2.1069,"P"]
["2026-01-08","","C02YX","DE000HV2A0L0","UC-HVB HPF 2178 MTN","19/02/2030","EUR",0.02625,1.8724,"P"]
["2026-01-08","","C02Z2","FR0013049517","DPT DE LA SAVOIE 15/31MTN","15/01/2031","EUR",0.0183,3.7443,"P"]
["2026-01-08","","C02Z7","XS1397134609","LINDE FIN. 16/28 MTN","20/04/2028","EUR",0.01,6.3142,"P"]
["2026-01-08","","C02ZE","DE000A4DFL56","ISB RH.PF. IS.25/35","11/04/2035","EUR",0.02494,23.2986,"P"]
["2026-01-08","","C02ZH","FR0013055332","DEPART.GIRONDE 15-28","04/12/2028","EUR",0.01855,2.2502,"P"]
["2026-01-08","","C02ZM","DE000BYL0FD7","BAY.LDSBK.MTI 25/30","11/11/2030","EUR",0.025,15.8409,"P"]
["2026-01-08","","C02ZS","DE000NLB2567","NORDLB IS. 18/28","26/07/2028","EUR",0.015,8.4083,"P"]
["2026-01-08","","C02ZX","XS3086867523","ONTARIO TFT 25/31 MTN","04/12/2031","EUR",0.0285,13.1583,"P"]
["2026-01-08","","C0302","AT0000A38JF5","ERSTE GR.BK. 23/33 MTN","13/12/2033","EUR",0.04,22.6166,"P"]
["2026-01-08","","C0308","BE6338226523","BNP PAR.FOR. 22/27 MTN","04/11/2027","EUR",0.037,10.566,"P"]
["2026-01-08","","C030D","DE000DJ9ATW0","DZ BANK      IS.A2884","30/04/2031","EUR",0.028,17.023,"P"]
["2026-01-08","","C030H","DE000NLB50E0","NORDLB 25/26","10/11/2026","EUR",0.0175,7.5,"P"]
["2026-01-08","","C030I","BE0390146125","BELFIUS BK 24/26 MTN","28/06/2026","EUR",0.03433,7.5,"P"]
["2026-01-08","","C030P","DE000NLB5BA4","NORDLB 25/29","09/04/2029","EUR",0.025,11.268,"P"]
["2026-01-08","","C030U","AT0000A3NJJ9","ERSTE GR.BK. 25/30 MTN","01/09/2030","EUR",0.026,15.1755,"P"]
["2026-01-08","","C030Z","DE000DFK0E51","DZ BANK      IS.A1520","15/11/2030","EUR",0.001,16.5631,"P"]
["2026-01-08","","C0313","IT0004955271","CREDITO EMILIANO 13-28","30/08/2028","EUR",0.0415,1.5177,"P"]
["2026-01-08","","C0319","AT0000A3AJM0","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.032,7.5,"P"]
["2026-01-08","","C031E","DE000LB6GM85","LBBW EO FZA 26/35","07/02/2035","EUR",0.03,23.5591,"P"]
["2026-01-08","","C031K","FR0011916220","C.F.FINANC.LOC. 14/36 MTN","22/05/2036","EUR",0.02655,4.5482,"P"]
["2026-01-08","","C031M","DE000A2GS4H2","SAECHS.AUFB IHS 21/42","18/02/2042","EUR",0.003,40.741,"P"]
["2026-01-08","","C031U","XS1292974414","BQUE F.C.MTL 15/27 MTN","21/09/2027","EUR",0.01875,7.5,"P"]
["2026-01-08","","C031Z","FR001400NIS7","CM.HOME LOAN 24/31 MTN","03/02/2031","EUR",0.03,2.2596,"P"]
["2026-01-08","","C0324","DE000NLB3UZ6","NORDLB 21/27","08/12/2027","EUR",0.003,7.5,"P"]
["2026-01-08","","C0325","DE000HLB5M05","LB.HESS.THR.CARRARA04W/18","27/04/2026","EUR",0.01,7.5,"P"]
["2026-01-08","","C0329","DE000LB5P580","LBBW            FZA 25/28","21/02/2028","EUR",0.024,7.5537,"P"]
["2026-01-08","","C032E","DE000LB599X8","LBBW EO FZA 25/26","01/06/2026","EUR",0.0155,7.5,"P"]
["2026-01-08","","C032K","FR0013480514","CSSE.REF.HAB 20/35","07/02/2035","EUR",0.0025,4.1838,"P"]
["2026-01-08","","C032P","DE000NLB3DL2","NORDLB 20/26","12/10/2026","EUR",0.0085,7.5,"P"]
["2026-01-08","","C032W","DE000DG4T226","DZ BANK IS.15/27 A501","30/04/2027","EUR",0,7.5,"P"]
["2026-01-08","","C0333","DE000HLB45G7","LB.HESS.THR. IHS 25/40","24/02/2040","EUR",0.03304,31.8084,"P"]
["2026-01-08","","C0338","XS2159783542","ABN AMRO BK 20/29 MTN","20/04/2029","EUR",0.005,1.6711,"P"]
["2026-01-08","","C033D","XS2113033281","WORLD BK 20/26 MTN","15/12/2026","GBP",0.0075,0.4903,"P"]
["2026-01-08","","C033Q","DE000HLB4UG2","LB.HESS.-THR.IS.18/28","19/06/2028","EUR",0.02049,8.2721,"P"]
["2026-01-08","","C033W","FR001400N9R3","BPCE 24/47 MTN","22/01/2047","EUR",0.03178,7.2384,"P"]
["2026-01-08","","C034A","DE000DB9VSR6","DEUT.BANK    ANL 24/27","03/06/2027","EUR",0.029,7.5,"P"]
["2026-01-08","","C034C","DE000HEL0FN4","LB.HESS.THR.CARRARA04J/25","09/04/2032","EUR",0.0275,19.3988,"P"]
["2026-01-08","","C034I","ES0001353467","NAVARRA 20/40","08/05/2040","EUR",0.0145,7.1534,"P"]
["2026-01-08","","C034P","XS3195051647","ABN AMRO BK 25/29 MTN","02/10/2029","EUR",0.025,1.6875,"P"]
["2026-01-08","","C034V","BE0002857382","BELFIUS BK 22/33 MTN REGS","12/09/2033","EUR",0.01875,3.3625,"P"]
["2026-01-08","","C0354","FR00140095D5","CIE FIN.FONC 22/28 MTN","16/03/2028","EUR",0.005,1.0338,"P"]
["2026-01-08","","C035A","DE000CZ40MQ5","COBA MTH S.P22","18/04/2028","EUR",0.00875,1.0754,"P"]
["2026-01-08","","C035G","XS1139708983","UBS   15/35 MTN","02/02/2035","EUR",0.0166,26.8713,"P"]
["2026-01-08","","C035M","DE000A383NU1","KSK.HEILBR.HYP.PF R.115","06/05/2039","EUR",0.03327,8.0574,"P"]
["2026-01-08","","C035S","DE000GRN0032","DT.KREDITBANK IS. 25/31","12/02/2031","EUR",0.02875,15.4528,"P"]
["2026-01-08","","C0362","BE6284551189","COFINIMMO 16-26 FLR","12/02/2026","EUR",0.03485,5,"P"]
["2026-01-08","","C0369","XS2976476288","OEKB 25/29 MTN","22/10/2029","GBP",0.045,2.223,"P"]
["2026-01-08","","C036G","DE000SCB0070","DT.KREDITBANK HPF 25/40","24/02/2040","EUR",0.03,5.2106,"P"]
["2026-01-08","","C036W","DE000LB520J3","LBBW         SZA 25/26","06/11/2026","EUR",0.0225,7.5,"P"]
["2026-01-08","","C0370","DE000DJ9AX28","DZ BANK      IS.A3024","17/07/2028","EUR",0.0263,8.8861,"P"]
["2026-01-08","","C0376","FR0014002A65","DE.BOU.DU RH 21/26 MTN","16/03/2026","EUR",0,0.7945,"P"]
["2026-01-08","","C037G","XS1730885073","ING GROEP 17/28 MTN","11/01/2028","EUR",0.01375,8.8281,"P"]
["2026-01-08","","C037P","DE000BYL0CX2","BAY.LDSBK.MTI 25/27","24/06/2027","EUR",0.02,7.5,"P"]
["2026-01-08","","C037V","FR0012969632","D.PUY-DE-DOME 15/27 MTN","23/09/2027","EUR",0.01707,1.3143,"P"]
["2026-01-08","","C0383","XS1855456288","VITTORIA AS. 18/28","11/07/2028","EUR",0.0575,7.8983,"P"]
["2026-01-08","","C0389","XS0804086410","INST.CRED.OFIC. 12/27 MTN","12/07/2027","EUR",0.06,1.1747,"P"]
["2026-01-08","","C038E","DE000CZ45Z62","COBA        OMH VAR 25/35","24/01/2035","EUR",0.02496,2.4021,"P"]
["2026-01-08","","C038K","DE000CZ45ZF9","COBA         MTH S.P79","24/01/2031","EUR",0.02516,1.432,"P"]
["2026-01-08","","C038S","XS3171593661","VW INTL.FIN 25/35 MTN","02/09/2035","EUR",0.04125,23.8064,"P"]
["2026-01-08","","C038Z","DE000NLB2575","NORDLB IS. 18/29","26/07/2029","EUR",0.0165,11.3909,"P"]
["2026-01-08","","C0395","CH1322499612","VW FIN.SERV. 24/27","12/02/2027","CHF",0.022075,5,"P"]
["2026-01-08","","C0398","XS1542177545","TELEFONICA EM. 16/51 MTN","28/12/2051","EUR",0.04,39.2991,"P"]
["2026-01-08","","C039J","XS3079617505","EIKA B.KRE. 25/32 MTN","26/05/2032","EUR",0.0275,2.7911,"P"]
["2026-01-08","","C039K","XS0942890848","STATNETT 13-26 MTN","12/06/2026","EUR",0.02375,5,"P"]
["2026-01-08","","C039R","BE6326767397","ARGE.SPAARB. 21/31 MTN","11/02/2031","EUR",0.0001,2.3983,"P"]
["2026-01-08","","C03A1","ES0413900640","BCO SANTAND. 20/27 FLR","19/04/2027","EUR",0.02453,0.4711,"P"]
["2026-01-08","","C03A5","DE000SLB0GF8","LDSBK.SAAR IHS S.0GF","26/03/2031","EUR",0.007,17.4242,"P"]
["2026-01-08","","C03AC","XS2673978644","SVENSK EXPOR 23/30 MTN","30/08/2030","EUR",0.03375,2.5304,"P"]
["2026-01-08","","C03AI","XS2433240764","LB.HESS.-THR. OMH 22/37","19/01/2037","EUR",0.005,4.806,"P"]
["2026-01-08","","C03AQ","DE000DJ9AWA0","DZ BANK      IS.A2954","15/05/2028","EUR",0.023,8.3101,"P"]
["2026-01-08","","C03AZ","XS2434410051","AIIB 22/26 MTN","15/09/2026","GBP",0.01125,7.5,"P"]
["2026-01-08","","C03BB","XS2280845145","BMW FIN. 21/33 MTN","11/01/2033","EUR",0.002,18.1434,"P"]
["2026-01-08","","C03BG","FR0014007PY7","CAISS.FRANC. 22/42 MTN","20/01/2042","EUR",0.00625,6.5679,"P"]
["2026-01-08","","C03BL","DE000DFK0NY9","DZ BANK      IS.A1689","20/06/2030","EUR",0.0069,15.3467,"P"]
["2026-01-08","","C03BR","DE000LB6E6L3","LBBW EO FZA 25/27","14/10/2027","EUR",0.02,7.5,"P"]
["2026-01-08","","C03BZ","DE000BLB9UZ7","BAY.LDSBK.   MTI. 23/32","11/10/2032","EUR",0.04107,18.9157,"P"]
["2026-01-08","","C03C0","FR0014007QT5","BPCE 22/32 MTN","21/01/2032","EUR",0.00375,2.8069,"P"]
["2026-01-08","","C03C5","XS3040591920","BNG BK 25/40 MTN","02/04/2040","EUR",0.03375,4.8927,"P"]
["2026-01-08","","C03CC","XS2065728177","I.A.D.B 19/26 MTN","15/09/2026","GBP",0.005,0.4903,"P"]
["2026-01-08","","C03CF","XS2445172187","LB.HESS.-THR. OMH 22/27","16/02/2027","EUR",0.005,0.868,"P"]
["2026-01-08","","C03CM","DE000DW6DAQ5","DZ BANK      IS.A2280","12/10/2033","EUR",0.0479,22.489,"P"]
["2026-01-08","","C03CR","FR001400PPL2","CENT.MARSEIL 24/39","07/05/2039","EUR",0.03765,25.7891,"P"]
["2026-01-08","","C03CY","XS1379607291","ABN AMRO BANK 16/31 MTN","15/03/2031","EUR",0.01888,16.8966,"P"]
["2026-01-08","","C03D3","FR0013521978","HAUTS REGION 20/40","09/07/2040","EUR",0.00643,10.0483,"P"]
["2026-01-08","","C03DD","DE000MHB20J2","MUENCH.HYP.BK. MTN-PF1789","10/11/2027","EUR",0.00625,0.8498,"P"]
["2026-01-08","","C03DJ","DE000DJ9AKU3","DZ BANK      IS.A2614","14/05/2029","EUR",0.0334,11.5018,"P"]
["2026-01-08","","C03DO","DE000HLB4Y51","LB.HESS.THR. IHS 20/28","17/10/2028","EUR",0.0075,9.2095,"P"]
["2026-01-08","","C03DX","BE6301674691","COM.FRANC.BEL. 18-31 FLR","25/07/2031","EUR",0.00314375,5.5083,"P"]
["2026-01-08","","C03E3","CH1433241275","UBS SWITZERL 25/30","19/05/2030","EUR",0.02746,1.9707,"P"]
["2026-01-08","","C03E7","DE000A3515S3","HASPA IS.R.890","12/02/2029","EUR",0.04375,9.8814,"P"]
["2026-01-08","","C03EL","DE000NLB4UY7","NORDLB 23/28","12/10/2028","EUR",0.035,8.8843,"P"]
["2026-01-08","","C03EP","DE000DB9VKA9","DEUT.BANK ANL 23/26","12/10/2026","EUR",0.0355,7.5,"P"]
["2026-01-08","","C03F1","DE000DB9VKB7","DEUT.BANK ANL 23/28","12/10/2028","EUR",0.0385,9.4959,"P"]
["2026-01-08","","C03F8","FR0014012IV8","BFCM 25/32 MTN","10/06/2032","EUR",0.03375,19.5614,"P"]
["2026-01-08","","C03FJ","DE000MHB29J3","MUENCH.HYP.BK. MTN-PF1980","01/02/2029","EUR",0.00125,1.4452,"P"]
["2026-01-08","","C03FS","DE000A3MQYT3","HASPA       PF.A.41 22/27","30/03/2027","EUR",0.0075,0.5696,"P"]
["2026-01-08","","C03FW","DE000A351231","HASPA IS.R.897","12/02/2036","EUR",0.03626,26.9314,"P"]
["2026-01-08","","C03GA","FR0013332012","CM HOME LOAN SFH 18/28MTN","30/04/2028","EUR",0.01,1.0889,"P"]
["2026-01-08","","C03GL","DE000LB1B233","LBBW IHS 16/26","28/08/2026","EUR",0.0095,7.5,"P"]
["2026-01-08","","C03GQ","FR0014007UQ3","BFCM 22/28MTN","26/10/2028","GBP",0.01875,9.9663,"P"]
["2026-01-08","","C03GW","DE000DJ9AW60","DZ BANK      IS.A2995","17/07/2030","EUR",0.02,14.976,"P"]
["2026-01-08","","C03H3","DE000HEL0GW3","LB.HESS.THR.IS.05A/25","21/05/2030","EUR",0.02066,14.177,"P"]
["2026-01-08","","C03H4","BE0002801828","BRUXELLES 22/48 MTN","14/01/2048","EUR",0.01029,13.3554,"P"]
["2026-01-08","","C03HG","FR0014012LP4","HOPITAUX PAR 25/55 MTN","11/09/2055","EUR",0.045,13.4142,"P"]
["2026-01-08","","C03HJ","DE000DJ9AYP4","DZ BANK      IS.A3045","17/09/2027","EUR",0.0175,7.5,"P"]
["2026-01-08","","C03HY","DE000HLB32M3","LB.HESS.THR.CARRARA04V/19","24/10/2031","EUR",0.0105,18.9429,"P"]
["2026-01-08","","C03I6","FR0014011DH0","CR.MUT.ARKEA 25/35 MTN","17/07/2035","EUR",0.03635,26.1367,"P"]
["2026-01-08","","C03IH","DE000NLB3W86","NORDLB    KOMBIANL. 04/22","11/04/2028","EUR",0.014,7.5,"P"]
["2026-01-08","","C03IL","DE000DJ9AYR0","DZ BANK      IS.A3047","17/09/2031","EUR",0.0245,18.1233,"P"]
["2026-01-08","","C03IR","ES0000090961","JUNTA ANDAL. 25/33","31/10/2033","EUR",0.0325,3.8466,"P"]
["2026-01-08","","C03IZ","FR001400ZR04","CAISS.FRANC. 25/37 MTN","22/05/2037","EUR",0.03375,4.2609,"P"]
["2026-01-08","","C03J7","DE000NLB2MK7","NORDLB FRN 16/26","10/08/2026","EUR",0.02798,7.5,"P"]
["2026-01-08","","C03JF","DE000HEL0J25","LB.HESS.THR.CARRARA07T/25","30/01/2026","EUR",0.0175,7.5,"P"]
["2026-01-08","","C03JL","DE000LB6A093","LBBW EO FZA 25/32","22/09/2032","EUR",0.027,20.5942,"P"]
["2026-01-08","","C03JW","XS2049803575","CLYDESDALE BK 19/26 MTN","22/09/2026","EUR",0.0001,0.4711,"P"]
["2026-01-08","","C03K1","FR001400ZUD8","CIE FIN.FONC 25/29 MTN","28/06/2029","EUR",0.025,1.5953,"P"]
["2026-01-08","","C03K6","XS1082162048","KOMMUNEKREDIT 14/36 MTN","01/07/2036","EUR",0.02441,26.8401,"P"]
["2026-01-08","","C03KE","DE000MHB2861","MUENCH.HYP.BK. MTN-PF1805","16/11/2048","EUR",0.01543,8.6908,"P"]
["2026-01-08","","C03KQ","XS3103624337","ACHMEA BANK 25/30 MTN","25/06/2030","EUR",0.025,2.0234,"P"]
["2026-01-08","","C03KY","BE0001789438","COMM.FR.BEL. 19/31 MTN","08/04/2031","EUR",0.0082,4.0285,"P"]
["2026-01-08","","C03L2","XS2054600718","LLOYDS BANK 19/29 MTN","23/09/2029","EUR",0.00125,1.7525,"P"]
["2026-01-08","","C03L9","DE000DW6DAU7","DZ BANK      IS.A2284","18/10/2032","EUR",0.04305,19.978,"P"]
["2026-01-08","","C03LG","DE000NLB4YZ6","NORDLB 24/32","16/02/2032","EUR",0.0333,17.8504,"P"]
["2026-01-08","","C03M0","DE000A3T0YH5","DT.PFBR.BANK PF.R.15317","13/04/2026","EUR",0.01,0.4911,"P"]
["2026-01-08","","C03M5","DE000DFK0DT0","DZ BANK IS.A1483","28/02/2031","EUR",0.0024,17.3946,"P"]
["2026-01-08","","C03MI","DE000NLB3QE9","NORDLB 21/26","12/02/2026","EUR",0.0035,7.5,"P"]
["2026-01-08","","C03MT","DE000LB39CX6","LBBW            IHS 24/33","21/03/2033","EUR",0.03495,21.4125,"P"]
["2026-01-08","","C03N0","DE000A351223","HASPA IS.R.900","18/02/2030","EUR",0.0275,13.6061,"P"]
["2026-01-08","","C03N1","DE000HEL0HK6","LB.HESS.THR.CARRARA06G/25","12/06/2029","EUR",0.0225,11.7376,"P"]
["2026-01-08","","C03N7","DE000BYL0CW4","BAY.LDSBK.MTI 25/26","05/02/2026","EUR",0.0175,7.5,"P"]
["2026-01-08","","C03NH","DE000DJ9AEC4","DZ BANK      IS.A2432","19/02/2027","EUR",0.025,7.5,"P"]
["2026-01-08","","C03NS","DE000LB5Y6X5","LBBW EO FZA 25/27","25/06/2027","EUR",0.0205,7.5,"P"]
["2026-01-08","","C03O0","XS2055106137","OTE 19/26 MTN","24/09/2026","EUR",0.00875,5,"P"]
["2026-01-08","","C03O6","XS2715276163","SVENSKA HDBK. 23/27 MTN","10/05/2027","EUR",0.03875,7.5,"P"]
["2026-01-08","","C03ON","CH1290222335","SW.PRI.S.FIN 23/28","18/09/2028","CHF",0.022675,7.2258,"P"]
["2026-01-08","","C03OY","XS2082333787","DEKA MTN A.150","20/11/2026","EUR",0.003,7.5,"P"]
["2026-01-08","","C03P6","DE000HEL0L62","LB.HESS.THR.CARRARA09G/25","24/03/2026","EUR",0.0175,7.5,"P"]
["2026-01-08","","C03PK","XS2282094494","VOLKSWAGEN LEASING 21/26","12/01/2026","EUR",0.0025,5,"P"]
["2026-01-08","","C03PT","DE000HEL0L70","LB.HESS.THR.CARRARA09H/25","24/09/2026","EUR",0.0165,7.5,"P"]
["2026-01-08","","C03PZ","DE000HEL0MC3","LB.HESS.THR.CARRARA09M/25","24/09/2030","EUR",0.025,15.498,"P"]
["2026-01-08","","C03Q0","DE000HEL0H76","LB.HESS.THR.CARRARA07D/25","09/01/2026","EUR",0.0175,7.5,"P"]
["2026-01-08","","C03QE","XS2445188852","ING BANK 22/37 MTN","17/02/2037","EUR",0.01,4.7337,"P"]
["2026-01-08","","C03QG","XS1243170617","LLOYDS BANK 15/30 MTN","08/06/2030","EUR",0.017,14.002,"P"]
["2026-01-08","","C03QS","DE000HEL0MB5","LB.HESS.THR.CARRARA09L/25","24/09/2029","EUR",0.023,12.6255,"P"]
["2026-01-08","","C03R3","FR0013332020","PARIS 18-35 MTN","30/04/2035","EUR",0.0145,6.6771,"P"]
["2026-01-08","","C03RC","AT0000A373P1","ERSTE GR.BK. 23/33 MTN","25/10/2033","EUR",0.04,22.354,"P"]
["2026-01-08","","C03RP","DE000BLB9U20","BAY.LDSBK.   MTI. 23/33","25/10/2033","EUR",0.0409,21.1653,"P"]
["2026-01-08","","C03S0","XS2708407015","INST.CRD.OF. 23/29 MTN","31/05/2029","EUR",0.038,2.5694,"P"]
["2026-01-08","","C03SA","XS2798096702","DZ BANK      IS.A2578 VAR","07/04/2026","EUR",0.02346,7.5,"P"]
["2026-01-08","","C03SP","XS2725234954","NATIONW.BLDG 23/28 MTN","27/11/2028","EUR",0.03375,1.3302,"P"]
["2026-01-08","","C03SW","DE000CZ457A0","COBA        OMH VAR 25/35","21/08/2035","EUR",0.02446,2.522,"P"]
["2026-01-08","","C03T4","FR0011931658","MARSEILLE 14-29","02/06/2029","EUR",0.0324,2.566,"P"]
["2026-01-08","","C03TJ","BE0390251206","BELFIUS BK 25/30 MTN","30/09/2030","EUR",0.02625,2.1187,"P"]
["2026-01-08","","C03TL","XS1969637740","EIKA B.KRE. 19/39 MTN","28/03/2039","EUR",0.01245,5.8752,"P"]
["2026-01-08","","C03U7","DE000NLB41U5","NORDLB 24/34","10/05/2034","EUR",0.034,23.8351,"P"]
["2026-01-08","","C03U9","DE000DFK0PU2","DZ BANK IS.C331 22/26","24/08/2026","EUR",0.0075,7.5,"P"]
["2026-01-08","","C03UF","XS2024602240","ASFINAG 19/29 MTN","09/07/2029","EUR",0.001,2.0783,"P"]
["2026-01-08","","C03UQ","EU000A3LSRN2","EIB 24/32 MTN","12/01/2032","GBP",0.03625,2.7102,"P"]
["2026-01-08","","C03UY","XS1202096126","KOMMUNEKREDIT 15/35 MTN","14/09/2035","EUR",0.0257,25.2306,"P"]
["2026-01-08","","C03V4","BE6323696722","COMM.FR.BEL. 20/50 MTN","25/08/2050","EUR",0.00771,14.9992,"P"]
["2026-01-08","","C03VO","ES0000106643","PAIS VASCO 20/30","30/04/2030","EUR",0.0085,2.355,"P"]
["2026-01-08","","C03VW","DE000DK0ERN1","DEKA IHS MTN S 7441","04/06/2026","EUR",0.013,7.5,"P"]
["2026-01-08","","C03W8","XS1607149132","SWEDBANK 17/27 MTN","16/08/2027","EUR",0.01121,7.5,"P"]
["2026-01-08","","C03WJ","DE000BHY0GZ4","LBBW HPF","04/03/2026","EUR",0.02213,0.4711,"P"]
["2026-01-08","","C03WS","XS2791994309","ASN BANK NV 24/31 MTN","26/03/2031","EUR",0.03,2.3143,"P"]
["2026-01-08","","C03WW","AT0000A30ES6","ERSTE GR.BK. 22/28 FLRMTN","31/10/2028","EUR",0.03,9.5588,"P"]
["2026-01-08","","C03XS","BE6333477568","ARGE.SPAARB. 22/29 MTN","03/03/2029","EUR",0.0075,1.4843,"P"]
["2026-01-08","","C03Y0","DE000BLB9XP2","BAY.LDSBK.MTI 24/33","30/11/2033","EUR",0.0335,21.7288,"P"]
["2026-01-08","","C03Y1","DE000A3823V5","SPK PFO.CALW P26 24/31","22/01/2031","EUR",0.03,2.2396,"P"]
["2026-01-08","","C03YE","XS1219616106","ASSA-ABLOY AB 15/30 MTN","17/04/2030","EUR",0.0125,11.2494,"P"]
["2026-01-08","","C03YK","XS2711420054","LB.HESS.-THR. OMH 23/27","31/08/2027","EUR",0.035,0.7565,"P"]
["2026-01-08","","C03YT","FR0013432226","ALPES CTAZUR 19/34 MTN","26/07/2034","EUR",0.007,6.3891,"P"]
["2026-01-08","","C03Z3","DE000NLB6154","NORDLB IHS 11/31","07/04/2031","EUR",0.0295508,15.9351,"P"]
["2026-01-08","","C03ZB","DE000A14J0M9","NATIXIS PBB PF.S.34","05/05/2031","EUR",0.00125,2.7002,"P"]
["2026-01-08","","C03ZR","DE000DW6DAM4","DZ BANK      IS.A2277","03/11/2031","EUR",0.04,17.9512,"P"]
["2026-01-08","","C03ZX","DE000A3825E6","ISB RH.PF. IS.24/29","02/03/2029","EUR",0.0221,9.5526,"P"]
["2026-01-08","","C040E","FR0013153194","HSBC CE 16/31 MTN","15/04/2031","EUR",0.0155,16.2568,"P"]
["2026-01-08","","C040L","FR0014000YD8","DE.BOU.DU RH 20/43 MTN","08/12/2043","EUR",0.00445,12.2096,"P"]
["2026-01-08","","C040P","FR0013284734","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.01474,5.6202,"P"]
["2026-01-08","","C040Z","DE000HLB3A43","LB.HESS.THR.CARRARA04H/16","13/04/2026","EUR",0.01,7.5,"P"]
["2026-01-08","","C0419","XS2711356886","I.A.D.B 23/29 MTN","05/10/2029","GBP",0.0475,1.739,"P"]
["2026-01-08","","C041E","DE000HEL4AR8","LB.HESS.THR. IHS 25/35","15/10/2035","EUR",0.0331,25.4804,"P"]
["2026-01-08","","C041Y","DE000DJ9AAV2","DZ BANK      IS.A2315","03/11/2033","EUR",0.043,22.3784,"P"]
["2026-01-08","","C0421","DE000CZ45W16","COBA MTH S.P49","15/03/2027","EUR",0.005,0.5509,"P"]
["2026-01-08","","C042E","DE000DW6C9Y5","DZ BANK IS.A2261","03/11/2028","EUR",0.036,9.7407,"P"]
["2026-01-08","","C042L","FR0014002A81","DE.BOU.DU RH 21/35 MTN","15/09/2035","EUR",0.00561,7.1997,"P"]
["2026-01-08","","C0436","DE000A351XR3","DZ HYP OE.PF.R.1101 MTN","25/06/2026","EUR",0.03466,0.5111,"P"]
["2026-01-08","","C043K","DE000NLB3WP3","NORDLB 22/29","14/03/2029","EUR",0.007,10.4024,"P"]
["2026-01-08","","C043V","XS1236858061","LLOYDS BANK 15/27 MTN","22/05/2027","EUR",0.01651,7.5,"P"]
["2026-01-08","","C0445","BE0002716976","BELFIUS BK 20/26 MTN","18/06/2026","EUR",0.0001,0.4711,"P"]
["2026-01-08","","C044B","DE000NLB4VG2","NORDLB 23/27","03/11/2027","EUR",0.035,7.5,"P"]
["2026-01-08","","C044I","XS0096299390","SNCF RESEAU 99/38 MTN ZO","14/04/2038","GBP",0,9.7044,"P"]
["2026-01-08","","C044W","DE000DFK0ED2","DZ BANK IS.A1499 VAR","18/09/2026","EUR",0.03557,7.5,"P"]
["2026-01-08","","C0452","DE000HV2AYV7","UC-HVB PF 2119","30/09/2027","EUR",0.007,0.8021,"P"]
["2026-01-08","","C0458","DE000HLB4XM4","LB.HESS.-THR. IHS 19/31","05/12/2031","EUR",0.0078,18.1558,"P"]
["2026-01-08","","C045B","DE000HLB4FA6","LB.HESS.THR.CARRARA05J/17","04/05/2027","EUR",0.011,7.5,"P"]
["2026-01-08","","C045T","FR0014008DI4","ERILIA 22/32","24/02/2032","EUR",0.015,15.3987,"P"]
["2026-01-08","","C046C","XS2695039128","BNG BK 23/38 MTN","27/09/2038","EUR",0.035,4.423,"P"]
["2026-01-08","","C046K","DE000LB1P3Z2","LBBW STUFENZINS 18/26","10/04/2026","EUR",0.0115,7.5,"P"]
["2026-01-08","","C046X","DE000A460CJ3","HASPA       OPF 25/32","22/03/2032","EUR",0.02625,2.7268,"P"]
["2026-01-08","","C0473","DE000DJ9A0J1","DZ BANK      IS.A3106","22/11/2027","EUR",0.02205,7.5,"P"]
["2026-01-08","","C047B","DE000A2TSD14","DZ HYP MTN S.1044","15/01/2030","EUR",0.00375,13.8612,"P"]
["2026-01-08","","C047L","DE000A351XU7","DZ HYP      PF.R.1268 MTN","28/02/2031","EUR",0.0275,2.2858,"P"]
["2026-01-08","","C047R","XS3177997130","SP MORTG. BK 25/30 MTN","11/09/2030","EUR",0.02625,2.2794,"P"]
["2026-01-08","","C0486","BE6345393415","BRUXELLES 23/55 MTN","05/01/2055","EUR",0.03944,12.2795,"P"]
["2026-01-08","","C048N","DE000HLB7028","LB.HESS.THR.CARRARA03Q/22","24/03/2026","EUR",0.005,7.5,"P"]
["2026-01-08","","C0496","DE000DJ9AHV7","DZ BANK      IS.A2550","30/09/2026","EUR",0.0353,7.5,"P"]
["2026-01-08","","C049R","FR0013233236","CRELAN H.LOA 17-32 MTN","26/01/2032","EUR",0.0125,2.9805,"P"]
["2026-01-08","","C04A2","DE000A2YNWD5","ING-DIBA AG HPF 23/33","30/11/2033","EUR",0.02517,2.173,"P"]
["2026-01-08","","C04AA","FR0013180387","BPCE SFH 16-37 MTN","08/06/2037","EUR",0.01295,5.0934,"P"]
["2026-01-08","","C04AQ","DE000AAR0405","AAREAL BANK MTN.HPF.S.260","10/05/2028","EUR",0.02875,1.0931,"P"]
["2026-01-08","","C04B3","DE000DJ9ACG9","DZ BANK      IS.A2366","10/01/2034","EUR",0.0375,23.0224,"P"]
["2026-01-08","","C04BB","IT0005569964","ICCREA BANCA 23/27 MTN","08/11/2027","EUR",0.04,0.8751,"P"]
["2026-01-08","","C04BZ","FR0014002713","REGION LOIRE 21/36 MTN","10/03/2036","EUR",0.0057,7.5803,"P"]
["2026-01-08","","C04C5","XS2698773913","BMW FINANCE 23/33 MTN","04/10/2033","EUR",0.04125,17.8146,"P"]
["2026-01-08","","C04CI","XS1309061171","LINDE FIN. 15/27 MTN","20/10/2027","EUR",0.01652,5,"P"]
["2026-01-08","","C04CR","FR0013222247","ALTAREA 16/26","14/12/2026","EUR",0.0245,5,"P"]
["2026-01-08","","C04D5","XS2708355115","ISDB TR.S.2 23/28 MTN","14/11/2028","EUR",0.03456,6.5285,"P"]
["2026-01-08","","C04DI","AT0000A38H91","ERSTE GR.BK. 23/29 MTN","14/05/2029","EUR",0.035,1.5197,"P"]
["2026-01-08","","C04DN","DE000NLB41V3","NORDLB 24/39","10/05/2039","EUR",0.038,31.7497,"P"]
["2026-01-08","","C04DO","FR001400M048","SAGESS 23/29 MTN","25/11/2029","EUR",0.035,10.0729,"P"]
["2026-01-08","","C04E1","DE000HLB52K5","LB.HESS.THR.CARRARA11I/23","15/11/2028","EUR",0.035,9.8183,"P"]
["2026-01-08","","C04EG","AT0000A2CEM9","RLB OOE 20/30 282","16/01/2030","EUR",0.00325,5.8672,"P"]
["2026-01-08","","C04EW","DE000DJ9AK64","DZ BANK      IS.A2621","18/06/2027","EUR",0.027,7.5,"P"]
["2026-01-08","","C04FG","FR0013050531","DEP.BOU.-DU-RHONE 15-36","10/11/2036","EUR",0.0195,7.2748,"P"]
["2026-01-08","","C04FL","DE000MHB30J1","MUENCH.HYP.BK. MTN-PF1989","14/02/2030","EUR",0.0125,1.889,"P"]
["2026-01-08","","C04FS","DE000BLB9WN9","BAY.LDSBK.   MTI. 24/29","03/04/2029","EUR",0.03,11.0465,"P"]
["2026-01-08","","C04G6","DE000NLB0N31","NORDLB IS. 17/27","21/06/2027","EUR",0.02125,7.5,"P"]
["2026-01-08","","C04GE","DE000NLB2RN0","NORDLB STUF.ZINS 50/17","01/11/2029","EUR",0.0196,12.9023,"P"]
["2026-01-08","","C04GV","DE000NLB3RD9","NORDLB 21/28","12/05/2028","EUR",0.001,7.8424,"P"]
["2026-01-08","","C04HA","FR0013434834","BPCE 19/44 MTN","19/07/2044","EUR",0.00843,7.9216,"P"]
["2026-01-08","","C04HO","AT0000A2XLD9","HYPO TIROL 22/27 MTN","28/04/2027","EUR",0.01375,0.6561,"P"]
["2026-01-08","","C04HP","FR0013357399","CREDIT AGRI. 18/28 MTN","30/10/2028","EUR",0.0205,9.715,"P"]
["2026-01-08","","C04HZ","DE000NLB3RN8","NORDLB 21/26","05/05/2026","EUR",0.0015,7.5,"P"]
["2026-01-08","","C04I5","DE000A30VRH7","BSK 1818     IS.S.574","21/11/2028","EUR",0.04125,9.2075,"P"]
["2026-01-08","","C04IC","DE000MHB27J7","MUENCH.HYP.BK. MTN-PF1914","19/10/2039","EUR",0.0001,6.1201,"P"]
["2026-01-08","","C04IT","XS1617512865","OP YRITYSPANKKI 17/27 MTN","18/05/2027","EUR",0.01058,7.5,"P"]
["2026-01-08","","C04J1","BE6289679050","WALLONNE, REG. 16-41","29/09/2041","EUR",0.01305,10.1917,"P"]
["2026-01-08","","C04J9","XS2754071350","BQE INTL.LUX 24/26 FLRMTN","02/02/2026","EUR",0.0285,7.5,"P"]
["2026-01-08","","C04K9","DE000DB9U5S4","DT.BANK IS. 22/28","06/01/2028","EUR",0.0035,7.5,"P"]
["2026-01-08","","C04KG","XS2193666042","DT. BAHN 20/29 MTN","23/06/2029","EUR",0.00375,8.4962,"P"]
["2026-01-08","","C04L2","FR0013368867","CIE F.FONCIER 18/38 MTN","01/10/2038","EUR",0.01613,5.6148,"P"]
["2026-01-08","","C04LG","AT0000A2XLB3","R.LB TIROL 22/27","05/05/2027","EUR",0.0125,0.6667,"P"]
["2026-01-08","","C04LP","XS1981825596","PLAC.F.PEOP. 19/39 MTN","03/05/2039","EUR",0.025,26.7412,"P"]
["2026-01-08","","C04LV","FR0013336229","ARKEA HOME LOANS 18/33MTN","01/06/2033","EUR",0.015,3.2845,"P"]
["2026-01-08","","C04ME","XS1382784509","RABOBK NEDERLD 16/26 MTN","23/03/2026","EUR",0.0125,7.5,"P"]
["2026-01-08","","C04MH","DE000NLB3BC5","NORDLB     IHS 20/26","22/05/2026","EUR",0.00625,7.5,"P"]
["2026-01-08","","C04MW","DE000WBP0A04","WUESTENROT BAUSPK.PF. 1","22/11/2027","EUR",0.0082,0.9427,"P"]
["2026-01-08","","C04NA","FR001400N5A7","CSSE.REF.HAB 24/29 MTN","12/01/2029","EUR",0.0275,1.3925,"P"]
["2026-01-08","","C04NM","DE000HLB4WG8","LB.HESS.THR. IHS 19/27","15/04/2027","EUR",0.0091,7.5,"P"]
["2026-01-08","","C04O8","AT0000A2VXQ0","HYPO NOE LB 22/29 MTN","11/05/2029","EUR",0.01625,1.6127,"P"]
["2026-01-08","","C04OG","DE000A2GSCW3","MERCEDESBENZ MTN 17/29","03/07/2029","EUR",0.015,9.3433,"P"]
["2026-01-08","","C04OT","FR001400A9N7","BQ POST.H.L. 22/30 MTN","12/05/2030","EUR",0.01625,1.9983,"P"]
["2026-01-08","","C04P5","FR0014003O68","DE.BOU.DU RH 21/37 MTN","18/12/2037","EUR",0.00872,8.476,"P"]
["2026-01-08","","C04PF","ES0000101743","COMUNIDAD MADRID 16-66","08/06/2066","EUR",0.03756,14.4008,"P"]
["2026-01-08","","C04PR","XS2784698594","DEKA MTN SERIE A-165","18/03/2026","EUR",0.02357,7.5,"P"]
["2026-01-08","","C04Q4","FR0013343035","SEINE-ET-MARNE 18-28 MTN","14/06/2028","EUR",0.01103,1.4339,"P"]
["2026-01-08","","C04QV","DE000DJ9AG52","DZ BANK      IS.A2526 VAR","03/04/2030","EUR",0.02026,13.8192,"P"]
["2026-01-08","","C04RE","FR0014002KM4","DE.BOU.DU RH 21/42 MTN","01/04/2042","EUR",0.00668,10.9869,"P"]
["2026-01-08","","C04RN","FR0014000YJ5","DE.BOU.DU RH 20/45 MTN","08/12/2045","EUR",0.0049,13.258,"P"]
["2026-01-08","","C04RP","DE000A3MQT30","SAECHS.AUFB IHS 23/28","01/12/2028","EUR",0.03125,9.1685,"P"]
["2026-01-08","","C04SL","XS0982777657","BG ENERGY CAP.13/33 MTN","17/10/2033","EUR",0.035,17.8431,"P"]
["2026-01-08","","C04T2","DE000A2LQ5K8","KRSPK.GOEPPINGEN PF 16","29/06/2029","EUR",0.01,2.6948,"P"]
["2026-01-08","","C04TD","DE000DJ9ABA4","DZ BANK      IS.A2330","02/12/2033","EUR",0.0395,22.6923,"P"]
["2026-01-08","","C04TN","XS2808184969","ING BANK 24/33 MTN","22/04/2033","EUR",0.03115,3.1517,"P"]
["2026-01-08","","C04TU","DE000A351XT9","DZ HYP PF.R.1267 MTN","05/12/2028","EUR",0.02279,0.9597,"P"]
["2026-01-08","","C04UF","DE000DDA0VY6","DZ BANK IS.A1248","11/12/2028","EUR",0.0163,10.2383,"P"]
["2026-01-08","","C04US","XS1315184637","NATIONWIDE BLDG 15/30 MTN","04/11/2030","EUR",0.02101,15.8177,"P"]
["2026-01-08","","C04VA","XS2124046678","SR-BOLIGKR. 20/30 MTN","25/02/2030","EUR",0.0001,1.9529,"P"]
["2026-01-08","","C04VJ","AT0000A3BPR4","ERSTE GR.BK. 24/27 MTN","30/04/2027","EUR",0.031,7.5,"P"]
["2026-01-08","","C04W2","XS2243314528","YORKSH.BLDG 20/27 MTN","13/10/2027","EUR",0.0001,0.8194,"P"]
["2026-01-08","","C04WA","DE000DJ9AAR0","DZ BANK IS.A2311","06/12/2028","EUR",0.037,10.0241,"P"]
["2026-01-08","","C04WN","XS1143502901","SKY             14/29 MTN","27/11/2029","EUR",0.0275,10.1557,"P"]
["2026-01-08","","C04WS","DE000DJ9ABS6","DZ BANK IS.A2346","06/12/2028","EUR",0.035,10.0393,"P"]
["2026-01-08","","C04WY","DE000A289MU2","AAREAL BANK MTN.HPF.S258","15/11/2032","EUR",0.02414,1.8675,"P"]
["2026-01-08","","C04XG","DE000NLB4WS5","NORDLB 23/29","07/12/2029","EUR",0.035,12.3319,"P"]
["2026-01-08","","C04XY","XS2536846236","TERNA R.E.N. 22/27 MTN","22/09/2027","EUR",0.0344,5.5999,"P"]
["2026-01-08","","C04Y4","XS1982037696","ABN AMRO BK 19/26 MTN","15/04/2026","EUR",0.005,7.5,"P"]
["2026-01-08","","C04YD","DE000NLB4WX5","NORDLB 23/33","08/12/2033","EUR",0.045,22.4583,"P"]
["2026-01-08","","C04YK","DE000NLB4WR7","NORDLB 23/28","08/12/2028","EUR",0.04,9.9225,"P"]
["2026-01-08","","C04YY","DE000NLB4V60","NORDLB 23/27","08/12/2027","EUR",0.0335,7.5,"P"]
["2026-01-08","","C04Z9","DE000SLB8635","LDSBK.SAAR IHS S.863","14/06/2028","EUR",0.0025,8.6888,"P"]
["2026-01-08","","C04ZP","DE000NLB4Y00","NORDLB 23/26","11/12/2026","EUR",0.045,7.5,"P"]
["2026-01-08","","C04ZW","DE000LB38986","LBBW            IHS 23/33","12/12/2033","EUR",0.0349,23.0425,"P"]
["2026-01-08","","C050M","DE000BLB35M9","BAY.LDSBK.    OMH 16/26","05/08/2026","EUR",0.0025,0.5111,"P"]
["2026-01-08","","C051O","XS2332592760","BNG BK 21/33 MTN","19/04/2033","EUR",0.00125,3.1981,"P"]
["2026-01-08","","C052A","XS2089226026","DT.TELEKOM MTN 19/49","09/12/2049","EUR",0.0175,44.6562,"P"]
["2026-01-08","","C052C","FR0013352192","BPCE SFH 18-38 MTN","02/08/2038","EUR",0.0147,5.4775,"P"]
["2026-01-08","","C052Z","DE000LB125N3","LBBW  MTN.HYP.19/26","14/01/2026","EUR",0.00375,0.4711,"P"]
["2026-01-08","","C053K","XS2332980932","AMCO 21/28 MTN","20/04/2028","EUR",0.0075,7.4839,"P"]
["2026-01-08","","C0543","XS2334578411","ING BANK 21/29 MTN","21/04/2029","EUR",0,1.5773,"P"]
["2026-01-08","","C0547","FR0013352499","C.F.FINANC.LOC. 18/38 MTN","02/08/2038","EUR",0.01488,5.3873,"P"]
["2026-01-08","","C054R","DE000DK0JR40","DEKA IHS SERIE 7604","23/03/2027","EUR",0.02102,7.5,"P"]
["2026-01-08","","C055H","XS2069102163","KOMMUNALBK 19/29 MTN","24/10/2029","EUR",0.0005,12.1595,"P"]
["2026-01-08","","C0569","BE0002711928","BRUXELLES 20/58","12/06/2058","EUR",0.01065,16.7781,"P"]
["2026-01-08","","C056J","DE000WGZ8P49","DZ BANK IS.A843","12/01/2026","EUR",0.01,7.5,"P"]
["2026-01-08","","C056X","DE000A2883V0","DZ HYP MTN S.1049","25/03/2030","EUR",0.0078,14.3797,"P"]
["2026-01-08","","C057N","DE000LB12817","LBBW IHS 19/29","04/05/2029","EUR",0.0203,11.3944,"P"]
["2026-01-08","","C057W","DE000DJ9AKD9","DZ BANK      IS.A2601","19/01/2027","EUR",0.0335,7.5,"P"]
["2026-01-08","","C0584","XS1024136282","HEINEKEN 14/29 MTN","30/07/2029","EUR",0.035,10.976,"P"]
["2026-01-08","","C058E","DE000HV2AZ52","UC-HVB OPF 2163 MTN","15/12/2031","EUR",0.026,2.6191,"P"]
["2026-01-08","","C0595","FR0013319399","C.F.FINANC.LOC. 18/43 MTN","23/02/2043","EUR",0.016675,7.0106,"P"]
["2026-01-08","","C05A8","FR0014000A26","COL.EURO.ALSACE 20/35 MTN","05/11/2035","EUR",0.002,7.422,"P"]
["2026-01-08","","C05AX","DE000HLB3N97","LB.HESS.THR.CARRARA08O/16","24/08/2026","EUR",0.007,7.5,"P"]
["2026-01-08","","C05BR","FR0014003M11","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,8.6224,"P"]
["2026-01-08","","C05BZ","XS2122575678","WORLD BK 20/29 MTN","21/12/2029","GBP",0.01,1.9198,"P"]
["2026-01-08","","C05CT","XS2712746960","CO. RABOBANK 23/26 MTN","03/11/2026","EUR",0.03913,7.5,"P"]
["2026-01-08","","C05DI","XS1369444879","NATIONWIDE BLDG 16/26 MTN","24/02/2026","EUR",0.0166,7.5,"P"]
["2026-01-08","","C05DR","FR00140004Q9","MMB SCF 20/30 MTN","14/10/2030","EUR",0.0001,2.2455,"P"]
["2026-01-08","","C05EC","XS2331271242","DT. BAHN 21/36 MTN","15/04/2036","EUR",0.00625,22.3466,"P"]
["2026-01-08","","C05EZ","DE000MHB2705","MUENCH.HYP.BK. MTN-PF1761","05/05/2037","EUR",0.01329,5.1193,"P"]
["2026-01-08","","C05FE","FR0013258456","HSBC CE 17/32 MTN","01/06/2032","EUR",0.01603,20.0563,"P"]
["2026-01-08","","C05FF","DE000SLB8460","LDSBK.SAAR IHS.846 VAR","01/07/2026","EUR",0.02623,7.5,"P"]
["2026-01-08","","C05G4","DE000NLB4Z74","NORDLB 24/29","27/02/2029","EUR",0.032,10.0028,"P"]
["2026-01-08","","C05GL","XS2135799679","BP CAP.MKTS 20/28 MTN","07/04/2028","EUR",0.02519,6.1557,"P"]
["2026-01-08","","C05HA","DE000A12T3S0","SAECHS.AUFB IHS 3 16/27","12/03/2027","EUR",0.00215,7.5,"P"]
["2026-01-08","","C05HE","XS2823117556","SANTANDER UK 24/27 FLRMTN","12/05/2027","EUR",0.02185,0.4711,"P"]
["2026-01-08","","C05HZ","BE0002997782","BRUXELLES 24/62 MTN","26/01/2062","EUR",0.0375,9.4321,"P"]
["2026-01-08","","C05J1","FR0013257847","CIE F.FONCIER 17/37 MTN","01/06/2037","EUR",0.0158,5.0772,"P"]
["2026-01-08","","C05JP","DE000DJ9ADC6","DZ BANK IS.A2400","18/12/2026","EUR",0.034,7.5,"P"]
["2026-01-08","","C05JV","FR0013436623","CAISS.FRANC. 19/29 MTN","24/07/2029","EUR",0.001833,1.8241,"P"]
["2026-01-08","","C05K8","DE000NLB4Y18","NORDLB IS. 23/29","20/12/2029","EUR",0.034,12.1946,"P"]
["2026-01-08","","C05KJ","DE000DJ9ADE2","DZ BANK      IS.A2402","20/12/2035","EUR",0.0355,27.0638,"P"]
["2026-01-08","","C05KT","DE000A351YD1","HASPA IS.R.887","17/08/2029","EUR",0.0325,12.1705,"P"]
["2026-01-08","","C05LF","DE000DDA0U40","DZ BANK IS.A1221","06/11/2028","EUR",0.0032,10.0357,"P"]
["2026-01-08","","C05LG","ES0001353392","COM. FORAL NAVARRA 16/28","19/02/2028","EUR",0.02128,1.2506,"P"]
["2026-01-08","","C05LN","DE000DK011Z8","DEKA        MTN IS.S.7819","12/01/2034","EUR",0.0367,23.0636,"P"]
["2026-01-08","","C05M3","DE000NLB4ZX8","NORDLB 24/34","15/03/2034","EUR",0.036,22.157,"P"]
["2026-01-08","","C05M6","DE000NLB4XR5","NORDLB 24/39","12/01/2039","EUR",0.045,30.5814,"P"]
["2026-01-08","","C05ML","DE000HLB4XP7","LB.HESS.-THR. IHS 19/29","10/07/2029","EUR",0.00565,11.4805,"P"]
["2026-01-08","","C05MV","DE000NLB4ZP4","NORDLB 24/28","15/03/2028","EUR",0.0275,7.5,"P"]
["2026-01-08","","C05N5","DE000DK012N2","DEKA        MTN IS.S.7842","27/04/2026","EUR",0.0343,7.5,"P"]
["2026-01-08","","C05NE","XS1403388694","ENAGAS FINANC. 16/28","05/05/2028","EUR",0.01375,7.605,"P"]
["2026-01-08","","C05O8","DE000DJ9ALM8","DZ BANK      IS.A2640","13/03/2026","EUR",0.0346,7.5,"P"]
["2026-01-08","","C05OH","DE000DJ9ADY0","DZ BANK      IS.A2420","17/01/2034","EUR",0.0315,23.3883,"P"]
["2026-01-08","","C05OV","AT000B067251","RLBK VBG.REV 24/28 MTN","17/01/2028","EUR",0.03125,1.0245,"P"]
["2026-01-08","","C05P3","FR001400N6I8","BFCM 24/34 MTN","03/02/2034","EUR",0.0375,23.1109,"P"]
["2026-01-08","","C05PH","XS2744862108","I.A.D.B 24/29 MTN","15/02/2029","GBP",0.03875,1.4737,"P"]
["2026-01-08","","C05PJ","XS2748850927","MUNICIP.FIN. 24/34 MTN","02/02/2034","EUR",0.0275,22.5375,"P"]
["2026-01-08","","C05PZ","DE000DJ9ACX4","DZ BANK      IS.A2392","17/01/2029","EUR",0.028,10.451,"P"]
["2026-01-08","","C05QD","DE000DJ9ADV6","DZ BANK      IS.A2417","17/01/2028","EUR",0.027,7.5,"P"]
["2026-01-08","","C05QL","DE000BHY0C21","LBBW IS 21(31)","20/01/2031","EUR",0.0011,16.1666,"P"]
["2026-01-08","","C05QY","XS1411395418","BNP PARIBAS 16/26 MTN","15/06/2026","EUR",0.0122,7.5,"P"]
["2026-01-08","","C05RK","DE000NLB4X84","NORDLB 24/28","19/01/2028","EUR",0.026,7.5,"P"]
["2026-01-08","","C05RR","DE000NLB3QX9","NORDLB 21/30","18/03/2030","EUR",0.0062,14.3302,"P"]
["2026-01-08","","C05SL","FR001400NGT9","BQ POST.H.L. 24/34 MTN","29/01/2034","EUR",0.03125,3.3157,"P"]
["2026-01-08","","C05SY","FR0013213220","METRO.AIX-MARSEILLE 16-26","12/10/2026","EUR",0.00954,0.7945,"P"]
["2026-01-08","","C05T7","FR001400PNN3","R.A.T.P 24/34 MTN","25/05/2034","EUR",0.0325,19.0847,"P"]
["2026-01-08","","C05TC","AT0000A39UG8","RAIFFV.SALZBG 24/29 MTN","24/01/2029","EUR",0.03125,1.5134,"P"]
["2026-01-08","","C05TZ","XS1360365214","SPAREBK NORG 16/31","03/03/2031","EUR",0.0163,15.8786,"P"]
["2026-01-08","","C05UB","FR0014003M03","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,8.6224,"P"]
["2026-01-08","","C05UF","XS2058855441","BAWAG P.S.K. 19/29 MTN","02/10/2029","EUR",0.0001,1.7673,"P"]
["2026-01-08","","C05UP","FR001400NDS8","BPCE 24/36 MTN","25/01/2036","EUR",0.03875,26.1861,"P"]
["2026-01-08","","C05UV","DE000DB9VNC9","DEUT.BANK    ANL 24/28","25/01/2028","EUR",0.0275,7.5,"P"]
["2026-01-08","","C05VM","DE000DJ9AFE7","DZ BANK IS.A2469 VAR","26/01/2034","EUR",0.03025,22.5431,"P"]
["2026-01-08","","C05W2","DE000DJ9AFB3","DZ BANK IS.A2466 VAR","26/01/2032","EUR",0.02965,18.1103,"P"]
["2026-01-08","","C05WF","XS2102283814","SANTANDER UK 20/27 MTN","12/01/2027","EUR",0.0005,0.4711,"P"]
["2026-01-08","","C05WO","XS1560653823","BNG BK 17/32 MTN","06/02/2032","EUR",0.01127,2.6227,"P"]
["2026-01-08","","C05XE","XS2757516005","KOMMUNEKRED. 24/38 MTN","24/11/2038","EUR",0.03125,30.0266,"P"]
["2026-01-08","","C05Y4","DE000LB12858","LBBW IHS 19/32","01/07/2032","EUR",0.02,20.3489,"P"]
["2026-01-08","","C05YE","DE000NLB4ZC2","NORDLB 24/28","31/01/2028","EUR",0.0323,7.5,"P"]
["2026-01-08","","C05YN","DE000BHY0SC8","LBBW PF 23/28","23/08/2028","EUR",0.03375,1.2163,"P"]
["2026-01-08","","C05Z7","DE000LB39DW6","LBBW            IHS 24/34","28/04/2034","EUR",0.04108,23.6232,"P"]
["2026-01-08","","C05ZI","DE000NLB40D3","NORDLB       24/34","01/02/2034","EUR",0.045,22.8709,"P"]
["2026-01-08","","C05ZJ","DE000DK01172","DEKA        MTN IS.S.7827","01/02/2034","EUR",0.0378,23.1208,"P"]
["2026-01-08","","C05ZX","DE000DJ9AFY5","DZ BANK      IS.A2487","01/02/2034","EUR",0.0366,23.1133,"P"]
["2026-01-08","","C0604","DE000DJ9AFJ6","DZ BANK      IS.A2473","01/02/2034","EUR",0.032,23.4701,"P"]
["2026-01-08","","C060N","DE000DFK0K04","DZ BANK      IS.A1628","23/10/2031","EUR",0.0054,19.5132,"P"]
["2026-01-08","","C060Z","DE000DFK0K12","DZ BANK      IS.A1629","25/11/2026","EUR",0.0008,7.5,"P"]
["2026-01-08","","C061A","DE000A2AAWX0","DZ HYP MTN S.1033","29/07/2027","EUR",0.0075,7.5,"P"]
["2026-01-08","","C061P","XS2760109053","LB.HESS.-THR. OMH 24/34","06/02/2034","EUR",0.02875,3.3874,"P"]
["2026-01-08","","C0621","BE6289675017","WALLONNE, REG. 16-36","03/10/2036","EUR",0.01107,7.5321,"P"]
["2026-01-08","","C062J","DE000DDA0YC6","DZ BANK      IS.A1318","30/06/2026","EUR",0.0051,7.5,"P"]
["2026-01-08","","C062O","AT0000A28677","ERSTE GR.BK. 19/27 MTN","05/12/2027","EUR",0.007,7.5,"P"]
["2026-01-08","","C0630","FR001400B9U1","CM.HOME LOAN 22/28 MTN","08/02/2028","EUR",0.02375,0.9819,"P"]
["2026-01-08","","C063D","BE0390103662","WALLONNE 24/30 MTN","06/12/2030","EUR",0.03,2.5478,"P"]
["2026-01-08","","C063W","XS2051032444","SPAREBANK 1 19/26","11/09/2026","EUR",0.00125,7.5,"P"]
["2026-01-08","","C0648","DE000NLB41R1","NORDLB 24/29","10/05/2029","EUR",0.029,11.5038,"P"]
["2026-01-08","","C064E","DE000A2RYD91","M.B.INT.FIN. 19/26 MTN","26/06/2026","EUR",0.01375,5,"P"]
["2026-01-08","","C064T","DE000BHY0GY7","LBBW PF 24/27","07/05/2027","EUR",0.0275,0.618,"P"]
["2026-01-08","","C0656","DE000BLB3Y71","BAY.LDSBK.IS.16/26","20/04/2026","EUR",0.01,7.5,"P"]
["2026-01-08","","C065D","FR001400NNC1","ARKEA H.LOAN 24/34 MTN","07/02/2034","EUR",0.03072,3.4046,"P"]
["2026-01-08","","C065L","DE000SLB4170","LDSBK.SAAR OPF A417","20/11/2028","EUR",0.01375,1.4553,"P"]
["2026-01-08","","C0662","BE0002949304","ING BELGIUM 23/27 MTN","02/06/2027","EUR",0.03435,0.7051,"P"]
["2026-01-08","","C0668","FR001400HRU6","BPCE S.A. 23/28 ZO","30/06/2028","EUR",0,8.8456,"P"]
["2026-01-08","","C066Q","DE000CZ45YM8","COBA        OMH VAR 24/33","10/05/2033","EUR",0.02348,1.996,"P"]
["2026-01-08","","C066Y","XS1421382398","BQUE ET CSSE 16/28 MTN","01/06/2028","EUR",0.012,7.9556,"P"]
["2026-01-08","","C0677","XS2763640815","LANDWIRT.R.BK 24/29LS-MTN","09/02/2029","GBP",0.03875,1.4699,"P"]
["2026-01-08","","C067H","DE000NLB40X1","NORDLB 24/32","12/04/2032","EUR",0.0333,18.1991,"P"]
["2026-01-08","","C0680","XS1382788328","BQUE ET CSSE 16/31 MTN","01/04/2031","EUR",0.0152,16.149,"P"]
["2026-01-08","","C0688","DE000HLB4918","LB.HESS.THR.IS.07A/23","20/07/2028","EUR",0.02004,8.6284,"P"]
["2026-01-08","","C068B","DE000HLB56Q3","LB.HESS.THR.CARRARA05F/24","15/05/2029","EUR",0.027,11.4433,"P"]
["2026-01-08","","C068W","XS1681050610","LLOYDS BKG GRP 17/27 MTN","12/09/2027","EUR",0.015,5,"P"]
["2026-01-08","","C069B","XS2333658073","MUNICIP.FIN. 21/28 MTN","21/04/2028","EUR",0,7.7257,"P"]
["2026-01-08","","C069R","DE000HLB56M2","LB.HESS.THR.CARRARA05C/24","15/05/2026","EUR",0.0275,7.5,"P"]
["2026-01-08","","C06A7","XS2802587258","YORKSH.BLDG 24/31 MTN","16/04/2031","EUR",0.03,2.3326,"P"]
["2026-01-08","","C06AP","XS2326546350","UBS AG 21/31 MTN","31/03/2031","EUR",0.005,17.67,"P"]
["2026-01-08","","C06BB","XS1565570212","VAN LANSCHOT 17/27 MTN","15/02/2027","EUR",0.00875,0.5148,"P"]
["2026-01-08","","C06BP","DE000BLB9XU2","BAY.LDSBK.MTI 24/27","14/06/2027","EUR",0.0319,7.5,"P"]
["2026-01-08","","C06C0","DE000DG4UBS8","DZ BANK IS.A789 VAR","01/09/2027","EUR",0.018,7.5,"P"]
["2026-01-08","","C06CE","DE000A2TSPN7","KSK LUDWIGSBG HPF 19/29","27/02/2029","EUR",0.0075,1.8585,"P"]
["2026-01-08","","C06CS","DE000DG4UF43","DZ BANK IS.A907","22/04/2030","EUR",0.01228,14.7089,"P"]
["2026-01-08","","C06CZ","DE000DK0Q4L8","DEKA MTN SERIE 7644","27/07/2027","EUR",0.02065,7.5,"P"]
["2026-01-08","","C06DX","DE000DK0Q4M6","DEKA MTN SERIE 7645","27/07/2028","EUR",0.02065,8.6805,"P"]
["2026-01-08","","C06DZ","FR001400NXE6","BPCE 24/29 MTN","20/02/2029","EUR",0.03,1.4294,"P"]
["2026-01-08","","C06EB","CH1348614111","UBS SWITZERL 24/31","21/06/2031","EUR",0.03146,2.4003,"P"]
["2026-01-08","","C06ER","XS1548533329","MUNICIPALITY FIN.17/26MTN","26/11/2026","EUR",0.00625,7.5,"P"]
["2026-01-08","","C06EY","XS2744491874","NED.WATERSCH 24/34 MTN","10/01/2034","EUR",0.02625,3.1858,"P"]
["2026-01-08","","C06FE","DE000DJ9AKF4","DZ BANK      IS.A2603","02/05/2039","EUR",0.0301,32.9461,"P"]
["2026-01-08","","C06FY","DE000DK0EWS0","DEKA MTN SERIE 7536","02/04/2027","EUR",0.02016,7.5,"P"]
["2026-01-08","","C06GC","XS2136613457","DT. BAHN 20/32 MTN","17/03/2032","EUR",0.00232,14.7579,"P"]
["2026-01-08","","C06GQ","XS2745344601","VOLKSWAGEN LEASING 24/26","11/10/2026","EUR",0.03625,5,"P"]
["2026-01-08","","C06H1","DE000DG4UFB5","DZ BANK IS.A889 VAR","19/09/2028","EUR",0.02049,9.1354,"P"]
["2026-01-08","","C06HH","DE000HLB4YP5","LB.HESS.THR. IHS 20/28","24/01/2028","EUR",0.00483,7.5,"P"]
["2026-01-08","","C06I3","XS0094804126","LCR FINANCE 99/28 REGS","07/12/2028","GBP",0.045,7.002,"P"]
["2026-01-08","","C06IB","BE0002255249","RESA 16/31","22/07/2031","EUR",0.0165,14.0272,"P"]
["2026-01-08","","C06JK","AT0000A3AWD2","HYPO TIROL 24/29 MTN","28/02/2029","EUR",0.0325,1.5518,"P"]
["2026-01-08","","C06JO","DE000DG4UAU6","DZ BANK IS.A760 VAR","01/06/2027","EUR",0.0205,7.5,"P"]
["2026-01-08","","C06K7","DE000NLB4Z33","NORDLB 24/39","28/02/2039","EUR",0.04,29.0061,"P"]
["2026-01-08","","C06LI","XS2803753065","CORP.ANDINA 24/29 MTN","16/04/2029","GBP",0.0475,1.9329,"P"]
["2026-01-08","","C06LL","FR0014004GE5","STE GENERALE 21/27 MTN","08/07/2027","EUR",0.0025,7.5,"P"]
["2026-01-08","","C06LS","BE0002608868","BRUXELLES-CAPIT.18-38 MTN","16/08/2038","EUR",0.01532,8.4516,"P"]
["2026-01-08","","C06M5","BE0002807882","BRUXELLES 21/46 MTN","28/06/2046","EUR",0.009,12.9626,"P"]
["2026-01-08","","C06MN","DE000DJ9AFL2","DZ BANK      IS.A2475 VAR","05/03/2029","EUR",0.02029,10.6273,"P"]
["2026-01-08","","C06MU","BE0002788694","BRUXELLES 21/51 MTN","03/05/2051","EUR",0.0093,15.0461,"P"]
["2026-01-08","","C06N5","BE0002813948","BRUXELLES 21/42 MTN","02/07/2042","EUR",0.00796,11.0831,"P"]
["2026-01-08","","C06NF","XS2342589582","SPAREBK 1 B. 21/31 MTN","12/05/2031","EUR",0.00125,2.5087,"P"]
["2026-01-08","","C06NO","XS1323474251","OP YRITYSPANKKI 15/35 MTN","20/11/2035","EUR",0.02155,26.4813,"P"]
["2026-01-08","","C06O8","DE000DJ9AHU9","DZ BANK      IS.A2549","30/09/2027","EUR",0.0354,7.5,"P"]
["2026-01-08","","C06P3","XS1651452325","MUNICIPALITY FIN. 17/37","27/07/2037","EUR",0.01564,30.5609,"P"]
["2026-01-08","","C06PA","FR001400NJ99","SOCIETE GEN. 24/36 MTN","01/02/2036","EUR",0.03125,3.8805,"P"]
["2026-01-08","","C06QH","XS2825483998","BQE INTL.LUX 24/27 FLRMTN","24/05/2027","EUR",0.03054,7.5,"P"]
["2026-01-08","","C06QP","FRCASA010225","CREDIT AGRI. 23/32 ZO MTN","10/01/2032","EUR",0,19.9657,"P"]
["2026-01-08","","C06R6","XS2320539765","BAWAG P.S.K. 21/41 MTN","25/03/2041","EUR",0.00375,6.5242,"P"]
["2026-01-08","","C06RG","XS2782184902","BAY.LDSBK.    MTH 24/28","13/11/2028","EUR",0.02875,1.318,"P"]
["2026-01-08","","C06S8","DE000HLB4YQ3","LB.HESS.THR. IHS 20/29","22/01/2029","EUR",0.00546,10.059,"P"]
["2026-01-08","","C06SJ","XS1569742858","ELLEVIO 17/30 MTN","30/08/2030","EUR",0.03002,13.7375,"P"]
["2026-01-08","","C06T8","DE000BRL9691","NORDLB IS. 15/27","09/11/2027","EUR",0.01725,7.5,"P"]
["2026-01-08","","C06TP","DE000HLB5KJ4","LB.HESS.THR.CARRARA02E/18","09/02/2026","EUR",0.0085,7.5,"P"]
["2026-01-08","","C06U0","DE000NLB4ZR0","NORDLB 24/29","15/03/2029","EUR",0.03,10.131,"P"]
["2026-01-08","","C06U3","DE000HLB43U3","LB.HESS.THR.IS.24/31","16/06/2031","EUR",0.0309,16.9212,"P"]
["2026-01-08","","C06UE","DE000NLB3U88","NORDLB 22/27","11/01/2027","EUR",0.003,7.5,"P"]
["2026-01-08","","C06UM","XS1371569978","TERNA R.E.N. 16/26 MTN","03/03/2026","EUR",0.016,5,"P"]
["2026-01-08","","C06UN","DE000BLB4TS5","BAY.LDSBK.IS.17/27 VAR","11/01/2027","EUR",0.02,7.5,"P"]
["2026-01-08","","C06US","DE000NLB0N49","NORDLB IHS 17/27","20/09/2027","EUR",0.02125,7.5,"P"]
["2026-01-08","","C06V3","DE000NLB0QN6","NORDLB IS. 17/27","20/07/2027","EUR",0.0225,7.5,"P"]
["2026-01-08","","C06V9","DE000NLB3003","NORDLB 22/26","14/10/2026","EUR",0.027,7.5,"P"]
["2026-01-08","","C06VK","DE000NLB2U97","NORDLB FESTZINS.ANL 23/18","03/05/2032","EUR",0.0215,20.0108,"P"]
["2026-01-08","","C06VX","DE000NLB89G3","NORDLB IS. 17/26","10/02/2026","EUR",0.0125,7.5,"P"]
["2026-01-08","","C06W5","DE000NLB2VY9","NORDLB FESTZINSANL.29/18","15/12/2031","EUR",0.02,18.9237,"P"]
["2026-01-08","","C06WE","AT0000A2AKV1","ERSTE GR.BK. 19/29 MTN","23/10/2029","EUR",0.0035,13.1569,"P"]
["2026-01-08","","C06WN","DE000LB13HW2","LBBW GM-FLOATER 19/28","15/05/2028","EUR",0.013,8.1122,"P"]
["2026-01-08","","C06WR","DE000NLB3PP7","NORDLB 21/26","26/02/2026","EUR",0.00125,7.5,"P"]
["2026-01-08","","C06X7","DE000NLB8549","NORDLB IS. 15/26","05/11/2026","EUR",0.015,7.5,"P"]
["2026-01-08","","C06XE","XS1917590959","OMV AG 18/28 MTN","04/12/2028","EUR",0.01875,7.8824,"P"]
["2026-01-08","","C06XL","DE000DK0EQ38","DEKABANK MTN SERIE 7426","21/04/2031","EUR",0.01877,16.5083,"P"]
["2026-01-08","","C06XM","DE000NLB2U30","NORDLB FESTZINSANL.22/18","07/11/2031","EUR",0.02,18.7698,"P"]
["2026-01-08","","C06XR","DE000NLB3PB7","NORDLB 21/26","28/01/2026","EUR",0.001,7.5,"P"]
["2026-01-08","","C06Y2","FR0013272440","HSBC CE 17/32 MTN","27/07/2032","EUR",0.01727,20.6342,"P"]
["2026-01-08","","C06YE","DE000NLB3U47","NORDLB 21/29","06/12/2029","EUR",0.0065,13.4324,"P"]
["2026-01-08","","C06YL","DE000NLB85R8","NORDLB IHS 16/26","13/10/2026","EUR",0.02804,7.5,"P"]
["2026-01-08","","C06YU","XS1392927072","FINNVERA 16/26 MTN","13/04/2026","EUR",0.005,5,"P"]
["2026-01-08","","C06Z1","DE000NLB8K44","NORDLB IS.S.2043","19/02/2026","EUR",0.0134,7.5,"P"]
["2026-01-08","","C06ZF","DE000NLB3PT9","NORDLB 21/27","05/02/2027","EUR",0.003,7.5,"P"]
["2026-01-08","","C06ZP","DE000NLB3CA7","NORDLB 20/27","11/08/2027","EUR",0.007,7.5,"P"]
["2026-01-08","","C06ZT","XS1615060958","SPAREBK. 1 OSTL.17/28 MTN","18/05/2028","EUR",0.01325,7.8769,"P"]
["2026-01-08","","C070C","XS2307879721","BNG BK 21/26 MTN","21/12/2026","GBP",0.005,0.4903,"P"]
["2026-01-08","","C070K","DE000NLB3RR9","NORDLB 21/29","08/06/2029","EUR",0.00525,11.8984,"P"]
["2026-01-08","","C070T","DE000NLB2UD5","NORDLB FESTZINSANL.18/18","09/10/2030","EUR",0.02,15.6869,"P"]
["2026-01-08","","C0710","CH1348614103","UBS SWITZERL 24/27 FLR","21/04/2027","EUR",0.0224,0.4711,"P"]
["2026-01-08","","C071K","ES0000106577","COM.AUT.VASCO 16-26","30/12/2026","EUR",0.01466,0.7945,"P"]
["2026-01-08","","C0722","FR0013482742","ALPES CTAZUR 20/26 MTN","25/11/2026","EUR",0,0.7945,"P"]
["2026-01-08","","C0728","FR0014005XD9","ALPES CTAZUR 21/35 MTN","15/10/2035","EUR",0.00623,7.2533,"P"]
["2026-01-08","","C072H","DE000DDA0Y95","DZ BANK IS.A1349 VAR","02/05/2028","EUR",0.03127,7.8837,"P"]
["2026-01-08","","C072Y","DE000DB9VSS4","DEUT.BANK    ANL 24/29","04/06/2029","EUR",0.0305,11.5104,"P"]
["2026-01-08","","C073F","XS2793252060","INST.CRD.OF. 24/31 MTN","30/04/2031","EUR",0.0305,3.9026,"P"]
["2026-01-08","","C073S","BE6326374343","WALLONNE  21/71 MTN","26/01/2071","EUR",0.0085,17.2634,"P"]
["2026-01-08","","C0747","DE000HLB3AJ0","LB.HESS.THR.CARRARA03K/16","09/03/2026","EUR",0.01,7.5,"P"]
["2026-01-08","","C074P","DE000A2G9HG9","DZ HYP PF.R.1207 MTN","19/12/2028","EUR",0.01375,1.4941,"P"]
["2026-01-08","","C0758","DE000DFK0S22","DZ BANK      IS.A1779","05/07/2027","EUR",0.0222,7.5,"P"]
["2026-01-08","","C075I","XS1873209172","UNIL.FIN.NED 18/30","04/09/2030","EUR",0.01375,12.1958,"P"]
["2026-01-08","","C075T","XS2023679843","MUNICIP.FIN. 19/29 MTN","06/09/2029","EUR",0.0005,12.0382,"P"]
["2026-01-08","","C075W","FR0013158011","HSBC CE 16/26 MTN","04/05/2026","EUR",0.01181,7.5,"P"]
["2026-01-08","","C0765","DE000HCB0BN7","HCOB        HPF 22/27","20/07/2027","EUR",0.02,0.7074,"P"]
["2026-01-08","","C076B","FR0013178753","BRETAGNE, REG. 16-30 MTN","03/06/2030","EUR",0.01197,3.3649,"P"]
["2026-01-08","","C076S","BE0390121847","FLAEM.GEM. 24/34 MTN","22/06/2034","EUR",0.03125,3.6949,"P"]
["2026-01-08","","C0772","FR0013517794","BRETAGNE, R. 20/40 MTN","12/06/2040","EUR",0.00815,9.8757,"P"]
["2026-01-08","","C0778","BE0001762161","COM.FRANC.BEL. 16-31","26/09/2031","EUR",0.00984,4.3469,"P"]
["2026-01-08","","C0780","DE000HLB2LF7","LB.HESS.-THR. IHS 17/27","01/06/2027","EUR",0.016,7.5,"P"]
["2026-01-08","","C0786","BE6306226620","COM.FRANC.BEL. 18-28 MTN","16/07/2028","EUR",0.0095,1.9818,"P"]
["2026-01-08","","C078E","DE000HLB4YU5","LB.HESS.THR. IHS 20/28","06/03/2028","EUR",0.0019,7.5,"P"]
["2026-01-08","","C078T","DE000MHB4198","MUENCH.HYP.BK.PF1855 VAR","20/03/2026","EUR",0.02518,0.6838,"P"]
["2026-01-08","","C0792","BE6302025323","COM.FRANC.BEL. 18-48","05/02/2048","EUR",0.01976,12.1723,"P"]
["2026-01-08","","C079F","BE0001753079","FLAEMISCHE GEM. 15-30 MTN","20/11/2030","EUR",0.01707,3.684,"P"]
["2026-01-08","","C079L","XS2813159436","LANSF.HYP. 24/30 MTN","03/05/2030","EUR",0.03125,1.9426,"P"]
["2026-01-08","","C079P","DE000DK0JSN8","DEKA IHS SERIE 7622","12/10/2028","EUR",0.02025,9.3308,"P"]
["2026-01-08","","C07AA","XS2800644671","IDA 24/29 MTN","10/04/2029","GBP",0.04125,1.5401,"P"]
["2026-01-08","","C07AQ","XS1751485316","MUNICIPALITY FIN.18/38MTN","18/01/2038","EUR",0.01435,31.6453,"P"]
["2026-01-08","","C07B7","XS2775174340","KBC IFIMA 24/26 FLR MTN","04/03/2026","EUR",0.02393,7.5,"P"]
["2026-01-08","","C07BH","DE000HLB5DP6","LB.HESS.THR.CARRARA06T/17","28/06/2027","EUR",0.0105,7.5,"P"]
["2026-01-08","","C07BV","DE000A30VRT2","BSK 1818     PF.S.584","17/04/2034","EUR",0.03,3.7658,"P"]
["2026-01-08","","C07CL","DE000DJ9AH69","DZ BANK      IS.A2558","17/04/2030","EUR",0.0285,14.1734,"P"]
["2026-01-08","","C07D5","DE000DJ9AH02","DZ BANK      IS.A2552","17/04/2034","EUR",0.03,23.976,"P"]
["2026-01-08","","C07E2","XS1808471111","SWEDBANK 18/26 MTN","17/04/2026","EUR",0.00928,7.5,"P"]
["2026-01-08","","C07EL","DE000DFK0CH7","DZ BANK      IS.A1443","22/07/2030","EUR",0.0032,15.5322,"P"]
["2026-01-08","","C07F7","DE000NLB8713","NORDLB GELDM.FRN 04/17","10/02/2027","EUR",0.01998,7.5,"P"]
["2026-01-08","","C07FR","DE000HLB2LA8","LB.HESS.-THR. IHS 16/26","21/12/2026","EUR",0.01261,7.5,"P"]
["2026-01-08","","C07G1","XS2804680291","ACHMEA BANK 24/31 MTN","25/04/2031","EUR",0.0312,2.343,"P"]
["2026-01-08","","C07G3","DE000SLB0GJ0","LDSBK.SAAR IHS S.0GJ","04/09/2034","EUR",0.0089,26.5892,"P"]
["2026-01-08","","C07GK","DE000LB39DQ8","LBBW        MTN.HYP.24/31","26/09/2031","EUR",0.03,2.5017,"P"]
["2026-01-08","","C07H7","DE000DB9U5B0","DT.BANK IS. 21/28","18/10/2028","EUR",0.0035,9.6633,"P"]
["2026-01-08","","C07HL","DE000A11QJK8","OLD.LDSBK.HPF 21/31","17/03/2031","EUR",0.0005,2.6384,"P"]
["2026-01-08","","C07I0","XS2037749749","HYPO VORARL.19/29 FLR MTN","07/08/2029","EUR",0.02345,11.703,"P"]
["2026-01-08","","C07IV","DE000DJ9AKT5","DZ BANK IS.C388 24/26","08/05/2026","EUR",0.0346,7.5,"P"]
["2026-01-08","","C07J7","DE000NLB43T3","NORDLB PF. 24/26","08/05/2026","EUR",0.03417,0.5111,"P"]
["2026-01-08","","C07JN","FR001400Q6Q8","BPCE 24/34 MTN","22/05/2034","EUR",0.03125,3.4225,"P"]
["2026-01-08","","C07K1","BE0002440155","BELFIUS BK 13/36 MTN","27/08/2036","EUR",0.03065,4.4888,"P"]
["2026-01-08","","C07L3","DE000A2TR174","INV.BK.S-H.S.18 21/26 VAR","25/02/2026","EUR",0.02747,7.5,"P"]
["2026-01-08","","C07LN","DE000DDA0ME7","DZ BANK IS.A998 VAR","27/11/2026","EUR",0.0185,7.5,"P"]
["2026-01-08","","C07MF","XS2045892838","ASSA-ABLOY 19/34 MTN","28/08/2034","EUR",0.0065,21.2255,"P"]
["2026-01-08","","C07N3","DE000A3826Y2","DT.PFBR.BANK PF.R.15342","28/05/2027","EUR",0.02569,0.5911,"P"]
["2026-01-08","","C07N6","XS1475046675","BMW FIN. NV 16/31 MTN","18/08/2031","EUR",0.01,14.7243,"P"]
["2026-01-08","","C07NN","DE000HLB3QY5","LB.HESS.THR.CARRARA10N/26","19/10/2026","EUR",0.006,7.5,"P"]
["2026-01-08","","C07OM","DE000NLB42Q1","NORDLB 24/26","05/06/2026","EUR",0.029,7.5,"P"]
["2026-01-08","","C07P2","DE000BLB34J8","BAY.LDSBK.IS.VAR 16/26","10/08/2026","EUR",0.0135,7.5,"P"]
["2026-01-08","","C07PE","DE000NLB89K5","NORDLB GELDM.FRN 07/17","13/03/2026","EUR",0.021,7.5,"P"]
["2026-01-08","","C07PX","XS2133386685","EIKA B.KRE. 20/27 MTN","12/03/2027","EUR",0.0001,0.5468,"P"]
["2026-01-08","","C07QM","XS0105884489","BAY.LDSBK.IS.00/28","14/11/2028","EUR",0.06,8.8913,"P"]
["2026-01-08","","C07QR","XS2838538291","CPPIB CAP. 24/29 MTN","11/06/2029","EUR",0.03125,7.586,"P"]
["2026-01-08","","C07RC","XS2812617111","NATIONW.BLDG 24/34 FLR","02/05/2034","EUR",0.03309,3.4166,"P"]
["2026-01-08","","C07RK","DE000HLB57L2","LB.HESS.THR.CARRARA06J/24","12/06/2029","EUR",0.029,11.6585,"P"]
["2026-01-08","","C07SA","DE000HLB57M0","LB.HESS.THR.CARRARA06K/24","12/06/2030","EUR",0.03,14.5782,"P"]
["2026-01-08","","C07ST","XS2651983178","I.A.D.B 23/30 MTN","20/07/2030","GBP",0.05,2.061,"P"]
["2026-01-08","","C07TA","ES0000090946","JUNTA ANDAL. 24/30","30/04/2030","EUR",0.032,2.2709,"P"]
["2026-01-08","","C07TF","DE000NLB3RZ2","NORDLB 21/31","16/06/2031","EUR",0.005,16.9698,"P"]
["2026-01-08","","C07U6","AT0000A3D471","ERSTE GR.BK. 24/33 MTN","19/06/2033","EUR",0.0315,22.0826,"P"]
["2026-01-08","","C07U9","XS2062986422","OEKB  19/26 MTN","08/10/2026","EUR",0,0.5787,"P"]
["2026-01-08","","C07UU","FR0013371218","REGION LOIRE 18-33 MTN","12/10/2033","EUR",0.01392,5.6854,"P"]
["2026-01-08","","C07V9","DE000A383C01","INV.BK.BB IHS 24/32","18/06/2032","EUR",0.03,18.322,"P"]
["2026-01-08","","C07WH","XS2066569489","ASIAN DEV. BK 19/26 MTN","15/09/2026","GBP",0.00625,0.4903,"P"]
["2026-01-08","","C07WS","BE0002668490","BRUXELLES 19/57 MTN","23/09/2057","EUR",0.01016,16.7487,"P"]
["2026-01-08","","C07X8","FR0014003BW0","CM.HOME LOAN 21/31 MTN","06/05/2031","EUR",0.0001,2.5104,"P"]
["2026-01-08","","C07YW","XS1955187858","SIEMENS FIN 19/31 MTN","28/02/2031","EUR",0.0125,13.4688,"P"]
["2026-01-08","","C07ZX","DE000HLB4WU9","LB.HESS.-THR.IS.19/28","10/04/2028","EUR",0.02,7.6912,"P"]
["2026-01-08","","C0800","XS1850187847","SWEDBK HYPO. 18/38 MTN","02/07/2038","EUR",0.015,5.5183,"P"]
["2026-01-08","","C080S","FR0013332715","CIE F.FONCIER 18-29 MTN","16/04/2029","EUR",0.011,1.6595,"P"]
["2026-01-08","","C081E","DE000LB12874","LBBW IHS 19/34","01/02/2034","EUR",0.0221,24.1525,"P"]
["2026-01-08","","C081Z","XS1646899994","ASN BANK NV 17/37 MTN","14/07/2037","EUR",0.0173,5.0112,"P"]
["2026-01-08","","C0820","BE0002744259","FLAEM.GEM. 20/43 MTN","20/11/2043","EUR",0.004,12.3772,"P"]
["2026-01-08","","C0825","FR0014004WZ7","PARIS, STADT 21/51 MTN","04/08/2051","EUR",0.0085,15.1752,"P"]
["2026-01-08","","C082U","DE000BLB57S0","BAY.LDSBK.IS. 18/26","15/12/2026","EUR",0.008,7.5,"P"]
["2026-01-08","","C083A","DE000BLB44E8","BAY.LDSBK.IS.VAR 17/27","23/08/2027","EUR",0.02054,7.5,"P"]
["2026-01-08","","C0847","FR001400IAO3","CREDIT AGRI. 23/33 MTN","08/06/2033","EUR",0.0325,3.1447,"P"]
["2026-01-08","","C0850","FR001400ICR2","ARKEA H.LOAN 23/33 MTN","01/08/2033","EUR",0.0325,3.1962,"P"]
["2026-01-08","","C086S","DE000MHB4354","MUENCH.HYP.BK.PF1926 VAR","05/03/2029","EUR",0.02649,3.2619,"P"]
["2026-01-08","","C087U","XS2014373182","CO. RABOBANK 19/27 MTN","21/06/2027","EUR",0,0.6755,"P"]
["2026-01-08","","C0881","NL0015001GS6","NATL-NEDE.BK 23/32 MTN","09/06/2032","EUR",0.03195,2.7939,"P"]
["2026-01-08","","C0894","DE000NLB85X6","NORDLB OPF.16/26","28/10/2026","EUR",0.0025,0.4711,"P"]
["2026-01-08","","C089R","DE000A3E5UU2","DZ HYP PF.R.1238 MTN","15/11/2030","EUR",0.0001,2.2805,"P"]
["2026-01-08","","C08AN","DE000HLB2N72","LB.HESS.-THR. IHS 18/29","24/01/2029","EUR",0.01625,10.6635,"P"]
["2026-01-08","","C08AY","XS1332708418","RABOBK NEDERLD 15/30 MTN","11/12/2030","EUR",0.0194,16.1609,"P"]
["2026-01-08","","C08BM","DE000SLB4022","LDSBK.SAAR OPF A402","12/01/2026","EUR",0.0065,0.5111,"P"]
["2026-01-08","","C08CD","XS2226280084","KOMMUNEKRED. 20/40 MTN","26/09/2040","EUR",0.00125,39.3311,"P"]
["2026-01-08","","C08D9","XS2014373851","CO. RABOBANK 19/39 MTN","21/06/2039","EUR",0.0075,5.5381,"P"]
["2026-01-08","","C08DQ","DE000LB12411","LBBW GM-FLOATER 19/27","23/01/2027","EUR",0.016,7.5,"P"]
["2026-01-08","","C08EH","FR0013106630","CIE F.FONCIER 16/26 MTN","02/02/2026","EUR",0.01,0.4711,"P"]
["2026-01-08","","C08F7","DE000HLB2FB8","LB.HESS.THR.CARRARA02H/16","17/02/2026","EUR",0.012,7.5,"P"]
["2026-01-08","","C08FS","ES0000106551","COM.AUT.VASCO 16-26","16/03/2026","EUR",0.0175,0.5545,"P"]
["2026-01-08","","C08G8","DE000BHY0HS7","LBBW IS 21(30)","04/03/2030","EUR",0.005,13.7086,"P"]
["2026-01-08","","C08GV","XS1955187775","SIEMENS FIN 19/28 MTN","28/02/2028","EUR",0.009,5.9705,"P"]
["2026-01-08","","C08HQ","XS1530785721","ABN AMRO 16/32 MTN","08/12/2032","EUR",0.0102,5.1731,"P"]
["2026-01-08","","C08JO","DE000LB1P1X1","LBBW IHS 18/28","31/01/2028","EUR",0.0125,7.5,"P"]
["2026-01-08","","C08KL","BE0002684653","ING BELGIUM 20/30 MTN","20/02/2030","EUR",0.0001,1.9507,"P"]
["2026-01-08","","C08L3","FR0013533403","BPCE 20/27 MTN","10/11/2027","EUR",0.0001,0.8548,"P"]
["2026-01-08","","C08LU","FR0013046612","DEP.VAL OISE 15-35 MTN","09/11/2035","EUR",0.02,6.8604,"P"]
["2026-01-08","","C08MB","DE000A1HG1L4","ALLIANZ FIN. II 13/43 MTN","13/03/2043","GBP",0.045,25.6751,"P"]
["2026-01-08","","C08NT","ES0440609404","CAIXABANK 18/33","23/11/2033","EUR",0.0164,3.4749,"P"]
["2026-01-08","","C08PS","DE000DK0EVG7","DEKA MTN SERIE 7498","21/09/2026","EUR",0.018,7.5,"P"]
["2026-01-08","","C08Q8","XS2262090009","WORLD BK 20/26 MTN","22/07/2026","GBP",0.0025,0.4903,"P"]
["2026-01-08","","C08RI","DE000LB1P9K1","LBBW STUFENZINS 18/26","27/07/2026","EUR",0.01,7.5,"P"]
["2026-01-08","","C08SA","XS1352028432","NATIONWIDE BLDG 16/41 MTN","28/01/2041","EUR",0.01618,6.3815,"P"]
["2026-01-08","","C08T3","XS1378817990","URW 16/27 FLR MTN","15/03/2027","EUR",0.02119,5,"P"]
["2026-01-08","","C08TO","XS2013525501","LLOYDS BANK 19/26 MTN","18/06/2026","EUR",0.00125,0.4711,"P"]
["2026-01-08","","C08V2","DE000DDA0ZR1","DZ BANK IS.A1365 VAR","13/05/2030","EUR",0.03127,13.82,"P"]
["2026-01-08","","C08WK","DE000HLB40P9","LB.HESS.THR. IHS 20/31","25/03/2031","EUR",0.0075,16.3596,"P"]
["2026-01-08","","C08X6","DE000LB123G2","LBBW GM-FLOATER 18/27","21/12/2027","EUR",0.02035,7.5,"P"]
["2026-01-08","","C08YL","FR0014001G37","BPCE 21/31 MTN","14/01/2031","EUR",0.0025,16.9174,"P"]
["2026-01-08","","C08YR","DE000DDA0ZT7","DZ BANK      IS.A1367","13/05/2030","EUR",0.00635,14.8274,"P"]
["2026-01-08","","C08ZO","AT0000A2HLA8","OBEROEST.LBK 20/30 MTN","08/07/2030","EUR",0.00095,2.6626,"P"]
["2026-01-08","","C091P","DE000BLB47G6","BAY.LDSBK.IS.VAR 17/27","27/09/2027","EUR",0.02768,7.5,"P"]
["2026-01-08","","C0925","XS2485152362","SWEDBANK 22/27 MTN","25/05/2027","EUR",0.021,7.5,"P"]
["2026-01-08","","C092D","AT000B049630","UNICR.BK AUS. 16-31 138","25/08/2031","EUR",0.005,8.0583,"P"]
["2026-01-08","","C093E","XS2113737097","DT.A.U.AERZTEBK.MTH 20/29","06/02/2029","EUR",0.0001,1.4609,"P"]
["2026-01-08","","C0946","XS2270147924","BP CAP.MKTS 20/40 MTN","04/12/2040","EUR",0.00933,31.7878,"P"]
["2026-01-08","","C0950","DE000NLB4S73","NORDLB 23/26","12/06/2026","EUR",0.0325,7.5,"P"]
["2026-01-08","","C095Y","DE000CZ40LQ7","COBA MTH S.P16","15/12/2026","EUR",0.00125,0.4711,"P"]
["2026-01-08","","C096N","DE000DDA0RV0","DZ BANK IS.A1121","03/11/2027","EUR",0.00375,7.5,"P"]
["2026-01-08","","C0980","DE000A351R85","ISB RH.PF. IS.23/30","12/06/2030","EUR",0.0295,13.3909,"P"]
["2026-01-08","","C0985","DE000A2TR109","INV.BK.S-H. IHS 19/29","17/10/2029","EUR",0.0001,12.1076,"P"]
["2026-01-08","","C0992","BE6319284251","BRUXELLES 20/31","25/02/2031","EUR",0.00064,4.0013,"P"]
["2026-01-08","","C0993","BE0002706878","BRUXELLES 20/51 MTN","10/01/2051","EUR",0.0098,14.5659,"P"]
["2026-01-08","","C09AC","FR0013357092","PARIS 18-47 MTN","23/08/2047","EUR",0.0172,12.3376,"P"]
["2026-01-08","","C09C0","FR0013257227","CREDIT AGRI. 17-27 MTN","20/07/2027","EUR",0.014,7.5,"P"]
["2026-01-08","","C09CL","FR0013459047","BPCE 19/26 MTN","08/11/2026","EUR",0.0001,0.4711,"P"]
["2026-01-08","","C09D5","FR0013289162","ALPES CTAZUR 17-32 MTN","24/10/2032","EUR",0.01447,5.0357,"P"]
["2026-01-08","","C09DU","DE000A2E4CE8","AAREAL BANK MTN.HPF.S.221","05/09/2028","EUR",0.008,1.369,"P"]
["2026-01-08","","C09FQ","XS2104301135","AIB MTGT BK 20/28 FLR MTN","17/07/2028","EUR",0.03235,0.7416,"P"]
["2026-01-08","","C09GE","DE000DK0EVF9","DEKA IHS SERIE 7497","21/09/2026","EUR",0.02335,7.5,"P"]
["2026-01-08","","C09GZ","AT000B066840","RLBK VBG.REVI. 19/34 MTN","13/11/2034","EUR",0.00375,4.3848,"P"]
["2026-01-08","","C09IF","FR0013457025","CREDIT AGRI. 19/26 MTN","25/10/2026","EUR",0.00294,7.5,"P"]
["2026-01-08","","C09IU","XS2107302148","DEXIA SA 20/27 MTN","22/01/2027","EUR",0.0001,5,"P"]
["2026-01-08","","C09JG","XS2104301309","AIB MRTGE BK 20/28FLR MTN","17/01/2028","EUR",0.03235,0.5984,"P"]
["2026-01-08","","C09L1","DE000NLB2HT8","NORDLB GELDM.FRN 11/15","08/04/2030","EUR",0.02026,13.762,"P"]
["2026-01-08","","C09L8","FR0013186046","BPCE SFH 16-31 MTN","30/06/2031","EUR",0.00875,2.5074,"P"]
["2026-01-08","","C09MJ","DE000DFK0FG2","DZ BANK IS.C230 20/27","15/09/2027","EUR",0.0001,7.5,"P"]
["2026-01-08","","C09MY","FR0013433679","ORANGE 19/34 MTN","11/07/2034","EUR",0.012,23.7398,"P"]
["2026-01-08","","C09NM","XS1963717704","NORDEA MT BK 19/26 MTN","18/03/2026","EUR",0.0025,0.4711,"P"]
["2026-01-08","","C09NW","FR0013482189","CAISS.FRANC. 20/40 MTN","13/02/2040","EUR",0.00375,5.997,"P"]
["2026-01-08","","C09P7","AT0000A1Z916","BTV 4 LAE.BK 18-28 1","18/01/2028","EUR",0.011,1.0365,"P"]
["2026-01-08","","C09Q5","DE000A2YPE68","INV.BK.BB IHS 19/29","12/11/2029","EUR",0.001,12.2919,"P"]
["2026-01-08","","C09RD","DE000DDA0YQ6","DZ BANK      IS.A1330","01/04/2030","EUR",0.0073,14.4484,"P"]
["2026-01-08","","C09SE","DE000NLB0RK0","NORDLB GELDM.FRN 29/18","02/10/2028","EUR",0.02193,8.7018,"P"]
["2026-01-08","","C09TW","DE000NLB0RU9","NORDLB FESTZINS.ANL 18/27","11/10/2027","EUR",0.016,7.5,"P"]
["2026-01-08","","C09UM","DE000MHB64W3","MUENCH.HYP.BK.IS.21/28","16/06/2028","EUR",0.0003,8.1807,"P"]
["2026-01-08","","C09VK","XS1394910688","SPAREBK 1 BOLIG.16/26 MTN","12/01/2026","EUR",0.0072,0.5111,"P"]
["2026-01-08","","C09WX","XS1267037916","NATIONWIDE BLDG 15/28 MTN","03/08/2028","EUR",0.02055,9.0626,"P"]
["2026-01-08","","C09X4","XS1778179967","BNP PARIBAS 18/31 MTN","26/02/2031","EUR",0.02041,16.8254,"P"]
["2026-01-08","","C09YP","BE0002634153","BRUXELLES 19/44 MTN","08/02/2044","EUR",0.0162,11.0667,"P"]
["2026-01-08","","C09YS","ES0000106635","PAIS VASCO 19/29","30/04/2029","EUR",0.01125,1.8169,"P"]
["2026-01-08","","C09ZO","FR0010039008","ORANGE 04/34","23/01/2034","GBP",0.05625,20.6677,"P"]
["2026-01-08","","C09ZX","FR0011225150","EL. FRANCE 12/37","27/03/2037","GBP",0.055,25.1545,"P"]
["2026-01-08","","C0A1T","DE000BLB5FD3","BAY.LDSBK.OPF.18/26","22/04/2026","EUR",0.008,0.5111,"P"]
["2026-01-08","","C0A28","XS1086080642","ELENIA VERKKO 14/26 MTN","17/07/2026","EUR",0.03077,5,"P"]
["2026-01-08","","C0A34","DE000DDA0MK4","DZ BANK IS.A1003","23/12/2026","EUR",0.0065,7.5,"P"]
["2026-01-08","","C0A4M","DE000A162A26","BSK 1818     PF.S.552","16/09/2026","EUR",0.0025,0.5111,"P"]
["2026-01-08","","C0A5V","DE000A2AAR76","DZ HYP IS.R.379","29/04/2026","EUR",0.00875,7.5,"P"]
["2026-01-08","","C0A6L","XS2291793813","NED.WATERSCH 21/37 MTN","16/02/2037","EUR",0,4.7463,"P"]
["2026-01-08","","C0A7D","XS0781989586","HERA  12/32 MTN","14/05/2032","EUR",0.0525,17.3516,"P"]
["2026-01-08","","C0A7Y","XS1938391262","ING BANK  19/39 MTN","22/01/2039","EUR",0.01564,5.5978,"P"]
["2026-01-08","","C0A8H","XS1289209436","ORANGE 15/30 MTN","17/09/2030","EUR",0.026,14.4926,"P"]
["2026-01-08","","C0A8W","FR0013141488","BPCE SFH 16-39 MTN","30/03/2039","EUR",0.0142,5.7553,"P"]
["2026-01-08","","C0A9L","FR0013413226","BPCE 19/49 MTN","12/04/2049","EUR",0.012285,9.0083,"P"]
["2026-01-08","","C0AAO","XS1060168876","BNP PARIBAS 14/34 MTN","25/04/2034","EUR",0.0286,24.2767,"P"]
["2026-01-08","","C0ABU","XS0384322656","WOLTERS KLUWER 08/28","14/08/2028","EUR",0.06748,6.8526,"P"]
["2026-01-08","","C0AC9","DE000DDA0RQ0","DZ BANK IS.C189 19/28","20/03/2028","EUR",0.0075,7.5,"P"]
["2026-01-08","","C0ADF","XS1910948089","VOLKSWAGEN INTL 18/26","16/11/2026","GBP",0.03375,5,"P"]
["2026-01-08","","C0ADW","DE000NLB26T8","NORDLB FESTZINSANL.45/18","24/09/2032","EUR",0.0175,19.7043,"P"]
["2026-01-08","","C0AFB","FR0013343175","ILE DE FRANCE, REG. 18-33","20/06/2033","EUR",0.01375,3.8924,"P"]
["2026-01-08","","C0AFK","XS1081590652","RABOBK NEDERLD 14/34 MTN","25/06/2034","EUR",0.0244,24.7767,"P"]
["2026-01-08","","C0AG6","DE000A2YNZW8","M.B.INT.FIN. MTN 19/26","08/11/2026","EUR",0.00375,5,"P"]
["2026-01-08","","C0AHF","DE000NLB3QD1","NORDLB         IHS 21/31","27/01/2031","EUR",0.008,16.9079,"P"]
["2026-01-08","","C0AI6","XS1048099367","OP YRITYSPANKKI 14/34 MTN","21/03/2034","EUR",0.03068,22.4681,"P"]
["2026-01-08","","C0AI8","DE000A2YNZX6","MERCEDESBENZ MTN 19/30","08/02/2030","EUR",0.0075,10.9867,"P"]
["2026-01-08","","C0AJ3","XS1482554075","SPAREBK 1 BOLIG.16/26 MTN","30/08/2026","EUR",0.0025,0.4711,"P"]
["2026-01-08","","C0AKE","DE000A2YNZY4","MERCEDESBENZ MTN 19/34","08/08/2034","EUR",0.01125,20.8707,"P"]
["2026-01-08","","C0AKU","AT0000A22H40","CA IMMO 18-26","26/03/2026","EUR",0.01875,5,"P"]
["2026-01-08","","C0AL7","XS1224001070","LLOYDS BANK 15/30 FLR MTN","24/04/2030","EUR",0.0277424,14.1869,"P"]
["2026-01-08","","C0ALW","IT0005378036","MEDIOBANCA 19/26 MTN","01/10/2026","EUR",0.005,0.4911,"P"]
["2026-01-08","","C0AN2","XS0401016919","DT.TELEK.INTL F.08/28 MTN","27/11/2028","GBP",0.08875,8.9727,"P"]
["2026-01-08","","C0AO5","XS0148579666","E.ON INTL FIN. 02/32 MTN","07/06/2032","GBP",0.06375,17.3613,"P"]
["2026-01-08","","C0AOE","DE000DFK0FK4","DZ BANK IS.C233 20/29","20/08/2029","EUR",0.001,11.928,"P"]
["2026-01-08","","C0APV","XS0408958683","E.ON INTL FIN. 09/39 MTN","27/01/2039","GBP",0.0675,26.4111,"P"]
["2026-01-08","","C0AR4","DE000LB12965","LBBW IHS FLR 19/29","28/02/2029","EUR",0.02,10.4599,"P"]
["2026-01-08","","C0ATC","XS0562107762","ORANGE 10/50","22/11/2050","GBP",0.05375,34.6734,"P"]
["2026-01-08","","C0ATJ","BE6308392941","WALLONNE, REG. 18-33","04/10/2033","EUR",0.016,5.6924,"P"]
["2026-01-08","","C0AUK","XS1693818525","TOTALEN.CAP.INT.17/29 MTN","04/10/2029","EUR",0.01375,10.003,"P"]
["2026-01-08","","C0AVC","DE000AAR0272","AAREAL BANK MTN.HPF.S.235","03/08/2026","EUR",0.0001,0.4711,"P"]
["2026-01-08","","C0AX8","NL00150002A1","NATL-NEDE.BK 20/40 MTN","12/11/2040","EUR",0.0005,7.0961,"P"]
["2026-01-08","","C0AYA","XS1567980377","SWEDBANK 17/27 MTN","22/02/2027","EUR",0.0112,7.5,"P"]
["2026-01-08","","C0AZ0","XS1484645616","KAERNT.AUSGL.-FDS 16-32ZO","14/01/2032","EUR",0,2.9526,"P"]
["2026-01-08","","C0AZJ","XS2019816979","BNG BK 19/49 MTN","28/06/2049","EUR",0.00805,8.3631,"P"]
["2026-01-08","","C0B1S","FR0013150067","BPCE 16/31 MTN","15/04/2031","EUR",0.01591,17.2891,"P"]
["2026-01-08","","C0B2X","DE000LB13XD9","LBBW         FZA NH 21/31","07/05/2031","EUR",0.002,17.9696,"P"]
["2026-01-08","","C0B3W","FR0013453172","AXA HOME L. 19/29 MTN","16/10/2029","EUR",0.0001,1.7834,"P"]
["2026-01-08","","C0B54","DE000LB13BQ7","LBBW IHS 19/34","01/12/2034","EUR",0.0213,26.0772,"P"]
["2026-01-08","","C0B5Y","FR0014001MX9","BQUE F.C.MTL 21/27 MTN","07/12/2027","GBP",0.00875,7.5,"P"]
["2026-01-08","","C0B6X","XS1429528315","UTD UTIL.WAT.F. 16/31 MTN","09/06/2031","EUR",0.01641,16.2657,"P"]
["2026-01-08","","C0B72","DE000A2GSN58","SPK.HANNOVER HPF 17/27","22/11/2027","EUR",0.00625,0.9403,"P"]
["2026-01-08","","C0B80","XS1569742429","ELLEVIO 17/27 MTN","31/08/2027","EUR",0.02727,5.3519,"P"]
["2026-01-08","","C0B8K","XS1749373038","DNB BOLIGKRED. 18/38 MTN","11/01/2038","EUR",0.01455,5.3326,"P"]
["2026-01-08","","C0BA0","DE000NLB9AH3","NORDLB GELDM.FRN 11/17","07/10/2026","EUR",0.02034,7.5,"P"]
["2026-01-08","","C0BCL","FR0013257722","HSBC CE 17/36 MTN","23/05/2036","EUR",0.01875,27.6335,"P"]
["2026-01-08","","C0BCZ","DE000BLB55R6","BAY.LDSBK.IS. 18/29","18/01/2029","EUR",0.0118,10.6528,"P"]
["2026-01-08","","C0BEF","DE000DK0JR73","DEKA MTN SERIE 7607","02/05/2028","EUR",0.0205,7.9073,"P"]
["2026-01-08","","C0BFC","IT0005215147","INTESA SANP.16/26 MTN","14/09/2026","EUR",0.00375,0.4911,"P"]
["2026-01-08","","C0BFR","XS1402335951","DNB BOLIGKRED. 16/34 MTN","28/04/2034","EUR",0.0123,3.9798,"P"]
["2026-01-08","","C0BGF","FR0013509700","CREDIT AGRI. 20/27 MTN","27/04/2027","EUR",0.00629,7.5,"P"]
["2026-01-08","","C0BGZ","XS1403015156","UNIL.FIN.NED 16/28 MTN","29/04/2028","EUR",0.01125,6.3732,"P"]
["2026-01-08","","C0BHP","DE000DFK0FY5","DZ BANK      IS.A1532","20/11/2026","EUR",0.0001,7.5,"P"]
["2026-01-08","","C0BII","XS2118276026","SIEMENS FIN 20/29 MTN","20/02/2029","EUR",0.0025,8.5784,"P"]
["2026-01-08","","C0BJL","XS1419646317","BNP PARIBAS 16/28 MTN","25/05/2028","EUR",0.015,8.4257,"P"]
["2026-01-08","","C0BKM","DE000BLB55S4","BAY.LDSBK.IS. 18/28","18/07/2028","EUR",0.011,8.9904,"P"]
["2026-01-08","","C0BKP","DE000HLB4W12","LB.HESS.-THR. IHS 19/31","05/05/2031","EUR",0.0107,17.5636,"P"]
["2026-01-08","","C0BLY","FR0013524642","CREDIT AGRI. 20/27 MTN","16/07/2027","EUR",0.00201,7.5,"P"]
["2026-01-08","","C0BMP","DE000LB1P3L2","LBBW IHS-FLOATER 18/28","28/02/2028","EUR",0.01403,7.5,"P"]
["2026-01-08","","C0BNT","FR0013234200","BNP PAR.H.L.SFH 17/27 MTN","27/01/2027","EUR",0.008,0.4895,"P"]
["2026-01-08","","C0BOT","FR0013210762","REG.AUVERGNE 16/26","20/10/2026","EUR",0.00474,0.7945,"P"]
["2026-01-08","","C0BQ0","FR0013178761","BRETAGNE, REG. 16-26 MTN","03/06/2026","EUR",0.0085,0.7945,"P"]
["2026-01-08","","C0BQG","BE0002600782","BELFIUS BK 18/33 MTN","20/06/2033","EUR",0.01403,3.5847,"P"]
["2026-01-08","","C0BRP","XS1921311541","ASN BANK NV 18/38 MTN","13/12/2038","EUR",0.0151,5.6465,"P"]
["2026-01-08","","C0BS7","FR0014002FC5","BPCE 21/41 MTN","18/03/2041","EUR",0.00375,6.4161,"P"]
["2026-01-08","","C0BSX","XS0819129395","OP YRITYSPANKKI 12/27 MTN","23/08/2027","EUR",0.03086,7.5,"P"]
["2026-01-08","","C0BTA","DE000NLB3PW3","NORDLB 21/28","11/09/2028","EUR",0.00125,8.8999,"P"]
["2026-01-08","","C0BUK","DE000NLB3P85","NORDLB          IHS 20/28","01/12/2028","EUR",0.004,9.5493,"P"]
["2026-01-08","","C0BV9","XS1557095616","DT.TELEK.INTL F.17/27 MTN","30/01/2027","EUR",0.01375,5,"P"]
["2026-01-08","","C0BVD","ES0000106692","PAIS VASCO 20/50","31/10/2050","EUR",0.01,14.6785,"P"]
["2026-01-08","","C0BWU","ES0413860596","BCO DE SABADELL 17-27","26/04/2027","EUR",0.01,0.6035,"P"]
["2026-01-08","","C0BXM","XS1328124893","ABN AMRO BANK 15/36 MTN","02/12/2036","EUR",0.02375,29.662,"P"]
["2026-01-08","","C0BYM","DE000HV2AS10","UC-HVB PF 2071","15/01/2032","EUR",0.0025,2.8374,"P"]
["2026-01-08","","C0BZJ","AT0000A35375","ERSTE GR.BK. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2026-01-08","","C0C1Y","DE000HLB2L09","LB.HESS.-THR. IHS 17/28","23/08/2028","EUR",0.01625,9.2747,"P"]
["2026-01-08","","C0C3B","DE000A289PG4","DZ HYP PF.R.1232 MTN","16/10/2028","EUR",0.0001,1.4269,"P"]
["2026-01-08","","C0C55","XS1321006915","MUNICIPALITY FIN.15/36MTN","31/03/2036","EUR",0.01671,27.7594,"P"]
["2026-01-08","","C0C6A","XS2049616621","SIEMENS FIN 19/29 MTN","05/09/2029","EUR",0.00125,9.9439,"P"]
["2026-01-08","","C0C6H","FR0012635803","ALPES CTAZUR 15-34 MTN","03/04/2034","EUR",0.0111,6.0623,"P"]
["2026-01-08","","C0C7P","FR0012829406","VEOLIA ENVIR 15/30 MTN","01/07/2030","EUR",0.0225,13.9891,"P"]
["2026-01-08","","C0C9O","DE000BLB6JB7","BAY.LDSBK.OPF.16/26","20/01/2026","EUR",0.0075,0.4711,"P"]
["2026-01-08","","C0CA8","XS1346115295","BQUE F.C.MTL 16/26 MTN","19/01/2026","EUR",0.01625,7.5,"P"]
["2026-01-08","","C0CAR","XS1368735806","NATIONWIDE BLDG 16/36 MTN","22/02/2036","EUR",0.0231,28.2398,"P"]
["2026-01-08","","C0CB3","FR0013160959","CIE F.FONCIER 16/31 MTN","29/04/2031","EUR",0.012,2.4353,"P"]
["2026-01-08","","C0CCB","ES0000101727","COMUNIDAD MADRID 16-28","31/05/2028","EUR",0.02214,1.8783,"P"]
["2026-01-08","","C0CD1","DE000HLB1CU7","LB.HESS.-THR. IHS 16/26","29/06/2026","EUR",0.0102,7.5,"P"]
["2026-01-08","","C0CF5","BE6292788104","WALLONNE, REG. 17-31","23/06/2031","EUR",0.01692,4.0795,"P"]
["2026-01-08","","C0CGB","DE000HLB4UH0","LB.HESS.-THR.IS.18/28","20/06/2028","EUR",0.02,8.3059,"P"]
["2026-01-08","","C0CHC","FR0013247699","HSBC CE 17/32 MTN","30/03/2032","EUR",0.01629,19.6835,"P"]
["2026-01-08","","C0CJD","FR0013186913","BPCE 16-31 MTN","04/07/2031","EUR",0.0132,17.9711,"P"]
["2026-01-08","","C0CKK","FR0013214137","SAGESS 16/28","20/10/2028","EUR",0.00625,7.6502,"P"]
["2026-01-08","","C0CM6","FR0013219409","BPCE 16-27 MTN","17/11/2027","EUR",0.01265,7.5,"P"]
["2026-01-08","","C0CMO","FR0013313855","LA BANQ.P.HL SFH 18/28MTN","07/02/2028","EUR",0.00875,0.9866,"P"]
["2026-01-08","","C0CO9","XS0106117764","BNG BK 00/28 MTN","28/12/2028","EUR",0.0602,1.2721,"P"]
["2026-01-08","","C0CPE","XS2259193998","ASN BANK NV 20/40 MTN","19/11/2040","EUR",0.00125,6.5137,"P"]
["2026-01-08","","C0CPX","DE000HLB2JB0","LB.HESS.-THR. IHS 17/32","20/02/2032","EUR",0.0167,19.6834,"P"]
["2026-01-08","","C0CPY","DE000A2LQZ26","HAMB.INV.FOE.IS 20/28","18/09/2028","EUR",0,8.8096,"P"]
["2026-01-08","","C0CQZ","XS1851226891","KOMMUNEKREDIT 18/28 MTN","05/07/2028","EUR",0.0075,8.1424,"P"]
["2026-01-08","","C0CSX","IT0005246415","CA ITALIA 17/29 MTN","21/03/2029","EUR",0.01625,1.5528,"P"]
["2026-01-08","","C0CU1","BE6293955132","WALLONNE, REG. 17-27","22/03/2027","EUR",0.011,0.9373,"P"]
["2026-01-08","","C0CUB","DE000HLB4ST9","LB.HESS.-THR. IHS 18/27","28/12/2027","EUR",0.015,7.5,"P"]
["2026-01-08","","C0CV6","BE6294583594","BRUXELLES-CAPIT.17-27 FLR","14/04/2027","EUR",0.02349,0.7945,"P"]
["2026-01-08","","C0CVT","DE000DG4UCQ0","DZ BANK IS.A811","06/11/2029","EUR",0.0113,13.2958,"P"]
["2026-01-08","","C0CWL","DE000LB1P9E4","LBBW STUFENZINS 18/26","29/06/2026","EUR",0.0082,7.5,"P"]
["2026-01-08","","C0CXV","XS2156788494","ING BK 20/27 MTN","09/04/2027","EUR",0.00284,0.6816,"P"]
["2026-01-08","","C0CYR","DE000HLB2JN5","LB.HESS.-THR. IHS 17/27","30/03/2027","EUR",0.0126,7.5,"P"]
["2026-01-08","","C0CZ3","DE000BLB4ZC6","BAY.LDSBK.IS.VAR 17/27","31/03/2027","EUR",0.02,7.5,"P"]
["2026-01-08","","C0CZE","XS1587948537","DT.A.U.AERZTEBK.MTN A1426","31/03/2031","EUR",0.0136,17.2608,"P"]
["2026-01-08","","C0CZO","DE000MHB2721","MUENCH.HYP.BK. MTN-PF1769","07/08/2042","EUR",0.01666,6.7243,"P"]
["2026-01-08","","C0D0F","FR0013249554","HSBC CE 17/27 MTN","14/05/2027","EUR",0.0125,7.5,"P"]
["2026-01-08","","C0D0Y","XS1626141698","OP-ASUNTOLUOTTOP.17/27MTN","07/06/2027","EUR",0.0075,0.6578,"P"]
["2026-01-08","","C0D29","FR0013247459","REGION LOIRE 17-27 MTN","06/04/2027","EUR",0.01279,0.9727,"P"]
["2026-01-08","","C0D2D","DE000HLB4EC5","LB.HESS.THR.CARRARA04F/17","07/04/2026","EUR",0.0095,7.5,"P"]
["2026-01-08","","C0D3Y","DE000HLB4XX1","LB.HESS.THR. IHS 19/27","20/09/2027","EUR",0.0021,7.5,"P"]
["2026-01-08","","C0D50","XS1750275486","BNG BK 18/38 MTN","15/01/2038","EUR",0.0141,4.8522,"P"]
["2026-01-08","","C0D6D","BE0001715664","WALLONNE, REG. 13-30 MTN","21/10/2030","EUR",0.036,3.5301,"P"]
["2026-01-08","","C0D6P","DE000MHB2697","MUENCH.HYP.BK. MTN-PF1759","19/04/2039","EUR",0.01285,5.9341,"P"]
["2026-01-08","","C0D86","XS0138037733","KRED.F.WIED.01/28 MTN","07/12/2028","GBP",0.06,1.3683,"P"]
["2026-01-08","","C0D94","DE000BLB7Y02","BAY.LDSBK.IS. 19/30","26/03/2030","EUR",0.0048,14.4845,"P"]
["2026-01-08","","C0D9G","DE000A2E4NP1","HASPA PF.A.32 17/26","27/04/2026","EUR",0.006,0.5111,"P"]
["2026-01-08","","C0D9Q","DE000A2G9HK1","DZ HYP PF.R.1209 MTN","25/07/2029","EUR",0.00875,1.802,"P"]
["2026-01-08","","C0DAJ","XS2242193261","HYPO VORARL. 20/27 MTN","07/10/2027","EUR",0.0025,7.5,"P"]
["2026-01-08","","C0DB6","FR0013254273","CA HOME LOAN SFH 17/27MTN","05/05/2027","EUR",0.0075,0.6146,"P"]
["2026-01-08","","C0DCB","XS1840166992","GOLDM.S.INTL 18/26FLR MTN","30/07/2026","EUR",0.02016,7.5,"P"]
["2026-01-08","","C0DDD","FR0013255866","C.F.FINANC.LOC. 17/32 MTN","11/05/2032","EUR",0.0125,2.8657,"P"]
["2026-01-08","","C0DEU","DE000HLB2J37","LB.HESS.-THR. IHS 17/27","12/05/2027","EUR",0.0129,7.5,"P"]
["2026-01-08","","C0DGH","XS0464790764","BK OF IREL.MRTG.BK 09/29","06/11/2029","EUR",0.054,1.8232,"P"]
["2026-01-08","","C0DH9","XS0457132453","BK OF IREL.MRTG.BK 09/29","12/10/2029","EUR",0.0536,1.7952,"P"]
["2026-01-08","","C0DHH","XS1720947917","DANSKE BK 17/27 MTN","22/11/2027","EUR",0.0075,0.8661,"P"]
["2026-01-08","","C0DIQ","AT000B049655","UNICR.BK AUS. 17-27 140","18/05/2027","EUR",0.01,2.0062,"P"]
["2026-01-08","","C0DJA","XS1614431580","NIEDEROEST. 17/37","19/05/2037","EUR",0.016,5.8471,"P"]
["2026-01-08","","C0DK1","FR0013049525","DPT DE LA SAVOIE 15/36MTN","13/11/2036","EUR",0.02039,7.2328,"P"]
["2026-01-08","","C0DKI","XS1948611840","BMW FIN. 19/29 MTN","06/02/2029","EUR",0.015,8.3415,"P"]
["2026-01-08","","C0DM0","XS1622415674","KOMMUNEKREDIT 17/27 MTN","18/05/2027","EUR",0.0075,7.5,"P"]
["2026-01-08","","C0DM4","FR0013385028","MARSEILLE 18-38 MTN","06/12/2038","EUR",0.01688,8.4485,"P"]
["2026-01-08","","C0DMH","BE0002284538","FLAEMISCHE GEM. 17-42 MTN","02/06/2042","EUR",0.01875,6.4428,"P"]
["2026-01-08","","C0DNC","XS1874729897","ABN AMRO 18/33 MTN","29/08/2033","EUR",0.0134,3.4249,"P"]
["2026-01-08","","C0DO8","XS1940987313","DNB BOLIGKR. 19/39 MTN","25/01/2039","EUR",0.0153,5.6772,"P"]
["2026-01-08","","C0DOR","IT0005259988","INTESA SAN. 17/27 MTN","16/06/2027","EUR",0.01125,0.6957,"P"]
["2026-01-08","","C0DPS","FR0013252632","HAUTS-DE-FRANCE 17-29","24/05/2029","EUR",0.01521,2.5981,"P"]
["2026-01-08","","C0DQ3","FR0013310018","C.F.FINANC.LOC. 18/33 MTN","19/01/2033","EUR",0.01125,3.1358,"P"]
["2026-01-08","","C0DRH","XS1711797420","DT.A.U.AERZTEBK.MTN A1448","31/08/2026","EUR",0.009,7.5,"P"]
["2026-01-08","","C0DSQ","DE000NLB4TH4","NORDLB 23/28","17/08/2028","EUR",0.035,8.4604,"P"]
["2026-01-08","","C0DTH","XS0826189028","TELIA COMPANY AB 12/27MTN","07/09/2027","EUR",0.03,5.4468,"P"]
["2026-01-08","","C0DUQ","DE000DG4UD11","DZ BANK IS.A852 VAR","14/02/2028","EUR",0.02398,7.5,"P"]
["2026-01-08","","C0DVQ","DE000HLB5HF8","LB.HESS.THR.CARRARA11H/17","17/11/2026","EUR",0.01,7.5,"P"]
["2026-01-08","","C0DWM","XS1654192274","UNIL.FIN.NED 17/29 MTN","31/07/2029","EUR",0.01375,9.5493,"P"]
["2026-01-08","","C0DWV","XS1991268571","SAINT-GOBAIN 19/35","03/05/2035","EUR",0.01875,25.0417,"P"]
["2026-01-08","","C0DXX","XS1691891706","DT.A.U.AERZTEBK.MTN A1443","06/10/2027","EUR",0.02029,7.5,"P"]
["2026-01-08","","C0DZF","BE0001791459","COMM.FR.BEL. 19/49 MTN","11/04/2049","EUR",0.01728,12.8839,"P"]
["2026-01-08","","C0E0C","DE000A2G9HL9","DZ HYP PF.R.1210 MTN","30/01/2029","EUR",0.00875,1.4361,"P"]
["2026-01-08","","C0E1J","DE000SLB1358","LDSBK.SAAR PF.R.135","28/09/2026","EUR",0.0083,0.7911,"P"]
["2026-01-08","","C0E3B","XS1756364474","RAIF.LABA NO 18/28 MTN","24/01/2028","EUR",0.00875,0.9677,"P"]
["2026-01-08","","C0E3U","FR0013284072","C.F.FINANC.LOC. 17/27 MTN","27/09/2027","EUR",0.0075,0.7989,"P"]
["2026-01-08","","C0E4S","FR0013400298","BPCE 19/36 MTN","08/02/2036","EUR",0.0185,28.749,"P"]
["2026-01-08","","C0E5K","FR0013399102","CM HOME LOAN SFH 19/29MTN","30/01/2029","EUR",0.01,1.4382,"P"]
["2026-01-08","","C0E6G","XS1681003965","DNB BOLIGKRED. 17/42 MTN","11/09/2042","EUR",0.01557,6.8986,"P"]
["2026-01-08","","C0E6Z","DE000A2GSLY0","MERCEDESBENZ MTN 17/27","15/11/2027","EUR",0.01,5.147,"P"]
["2026-01-08","","C0E8B","DE000A2GSMJ9","DZ HYP PF.R.388","27/01/2031","EUR",0.01132,2.5233,"P"]
["2026-01-08","","C0E9G","DE000HV2AYA1","UC-HVB PF 2100","24/06/2030","EUR",0.0001,2.1029,"P"]
["2026-01-08","","C0E9W","DE000LB1P0D5","LBBW GM-FLOATER 18/28","25/01/2028","EUR",0.02065,7.5,"P"]
["2026-01-08","","C0EBA","XS2228387465","SHELL INTL F 20/52 MTN","10/09/2052","GBP",0.0175,38.7481,"P"]
["2026-01-08","","C0EBX","DE000A2AASW0","MUENCH.HYP.  HPF.R.50","15/04/2026","EUR",0.0064,0.7911,"P"]
["2026-01-08","","C0ECR","XS1758696972","DNB BOLIGKRED. 18/38 MTN","25/01/2038","EUR",0.0151,5.3014,"P"]
["2026-01-08","","C0EDB","XS1721422068","VODAFONE GRP 17/29 MTN","20/11/2029","EUR",0.01875,12.0564,"P"]
["2026-01-08","","C0EDP","XS1942708873","LANSF.HYP. 19/26 MTN","29/01/2026","EUR",0.00625,0.4711,"P"]
["2026-01-08","","C0EET","XS1317187646","GOLDM.S.INTL 16/28FLR MTN","10/03/2028","EUR",0.03011,7.6531,"P"]
["2026-01-08","","C0EFG","DE000HLB2NK3","LB.HESS.THR. IHS 17/26","14/12/2026","EUR",0.022,7.5,"P"]
["2026-01-08","","C0EGU","XS1943455185","ASN BANK NV 19/26 MTN","30/01/2026","EUR",0.005,0.4711,"P"]
["2026-01-08","","C0EH4","DE000DDA0P21","DZ BANK IS.A1083","31/01/2028","EUR",0.009,7.5,"P"]
["2026-01-08","","C0EHO","DE000DG4UDN5","DZ BANK IS.A841 VAR","26/01/2028","EUR",0.017,7.5,"P"]
["2026-01-08","","C0EHZ","XS2093705064","ABN AMRO BK 19/36 MTN","12/12/2036","EUR",0.0045,4.7777,"P"]
["2026-01-08","","C0EJM","FR0013313020","CM HOME LOAN SFH 18/26MTN","02/02/2026","EUR",0.00625,0.4711,"P"]
["2026-01-08","","C0EJQ","XS1823523730","STADSHYPOTEK 18/38 MTN","24/05/2038","EUR",0.015445,5.4203,"P"]
["2026-01-08","","C0EKW","XS1766477522","RABOBK NEDERLD 18/28 MTN","08/02/2028","EUR",0.00875,0.9889,"P"]
["2026-01-08","","C0EL5","DE000NLB27H1","NORDLB 19/28","05/07/2028","EUR",0.006,8.8962,"P"]
["2026-01-08","","C0ELR","AT0000A279N5","ERSTE GR.BK. 19/26 MTN","26/03/2026","EUR",0.0105,7.5,"P"]
["2026-01-08","","C0EMQ","DE000BHY0MX7","LBBW PF S207","26/02/2026","EUR",0.0075,0.4711,"P"]
["2026-01-08","","C0ENE","DE000LB1P233","LBBW STUFENZINS 18/28","01/03/2028","EUR",0.0115,7.7468,"P"]
["2026-01-08","","C0ENR","XS1829215562","NATIONWIDE BLDG 18/28 MTN","31/05/2028","EUR",0.01125,1.1302,"P"]
["2026-01-08","","C0EO3","DE000NLB27L3","NORDLB 19/31","10/07/2031","EUR",0.01,18.1962,"P"]
["2026-01-08","","C0EOW","DE000LB13GT0","LBBW IHS FLR 19/26","01/04/2026","EUR",0.02016,7.5,"P"]
["2026-01-08","","C0EPV","DE000A2GSP49","DZ HYP PF.R.391","12/03/2040","EUR",0.01528,6.097,"P"]
["2026-01-08","","C0EQK","DE000SLB8163","LDSBK.SAAR IHS S.816","20/09/2029","EUR",0.0125,12.7122,"P"]
["2026-01-08","","C0EQY","DE000SLB8205","LDSBK.SAAR IHS S.820","04/12/2029","EUR",0.009,13.4104,"P"]
["2026-01-08","","C0ERG","DE000DG4UFS9","DZ BANK IS.C150 18/35 VAR","03/08/2035","EUR",0.0205,24.894,"P"]
["2026-01-08","","C0ERK","DE000DG4UES2","DZ BANK IS.A873","30/03/2026","EUR",0.01,7.5,"P"]
["2026-01-08","","C0ERU","DE000SLB8262","LDSBK.SAAR IHS S.826","10/09/2029","EUR",0.0015,12.805,"P"]
["2026-01-08","","C0ESB","DE000SLB8320","LDSBK.SAAR IHS S.832","02/10/2031","EUR",0.0068,18.9443,"P"]
["2026-01-08","","C0ESS","DE000SLB8379","LDSBK.SAAR IHS S.837","03/12/2029","EUR",0.00633,13.4519,"P"]
["2026-01-08","","C0ETN","XS2116701348","CADENT FIN. 20/32 MTN","11/03/2032","EUR",0.0075,18.6328,"P"]
["2026-01-08","","C0EU4","FR0013375284","CREDIT AGR. 18/26 MTN","26/10/2026","EUR",0.01235,7.5,"P"]
["2026-01-08","","C0EUO","DE000BLB7KH0","BAY.LDSBK.IS.19/26","13/02/2026","EUR",0.0075,7.5,"P"]
["2026-01-08","","C0EV0","DE000BLB5192","BAY.LDSBK.IS.VAR 18/28","20/06/2028","EUR",0.0185,8.3452,"P"]
["2026-01-08","","C0EVP","DE000SLB8122","LDSBK.SAAR IHS S.812","13/02/2026","EUR",0.007,7.5,"P"]
["2026-01-08","","C0EW3","XS1846754122","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.0149,5.4957,"P"]
["2026-01-08","","C0EW9","DE000LB1P8L1","LBBW STUFENZINS 18/26","06/07/2026","EUR",0.01,7.5,"P"]
["2026-01-08","","C0EWP","DE000SLB8031","LDSBK.SAAR IHS S.803","06/11/2028","EUR",0.0125,9.9419,"P"]
["2026-01-08","","C0EXC","XS1857708777","ASN BANK NV 18/38 MTN","19/07/2038","EUR",0.015,5.5081,"P"]
["2026-01-08","","C0EXZ","DE000NLB0NR4","NORDLB FESTZINSANL.21/17","22/06/2026","EUR",0.013,7.5,"P"]
["2026-01-08","","C0EY1","DE000NLB0NU8","NORDLB GELDM.FRN 17/17","26/06/2026","EUR",0.02018,7.5,"P"]
["2026-01-08","","C0EYZ","DE000NLB2PR5","NORDLB KOMBIANL. 07/17","20/09/2027","EUR",0.0216,7.5,"P"]
["2026-01-08","","C0EZO","XS0954197470","OEBB INFRAST 13/33 MTN","22/07/2033","EUR",0.02125,4.128,"P"]
["2026-01-08","","C0F0N","AT0000A1G858","NIEDEROEST. 15-35","14/09/2035","EUR",0.021,5.1152,"P"]
["2026-01-08","","C0F0X","FR00140009U0","CIE FIN.FONC 20/35 MTN","29/10/2035","EUR",0.0001,4.5576,"P"]
["2026-01-08","","C0F2B","XS1904312318","FINNVERA 18/28 MTN","07/08/2028","EUR",0.0075,6.4227,"P"]
["2026-01-08","","C0F3D","DE000DK0T1Q0","DEKA MTN IS.S.7714","30/04/2026","EUR",0.0063,7.5,"P"]
["2026-01-08","","C0F54","FR0011843028","REGION LOIRE 14-34 MTN","05/05/2034","EUR",0.0315,5.7416,"P"]
["2026-01-08","","C0F6L","BE0001727784","WALLONNE, REG.  14-30 MTN","08/04/2030","EUR",0.0221,3.2432,"P"]
["2026-01-08","","C0F74","DE000SLB3917","LDSBK.SAAR OPF A391","15/05/2026","EUR",0.01,0.5111,"P"]
["2026-01-08","","C0F8I","XS0512125849","OEBB INFRAST 10/30 MTN","28/05/2030","EUR",0.039,2.4438,"P"]
["2026-01-08","","C0FA2","FR0012045557","COMM.URB.STRASBG 14-30MTN","29/07/2030","EUR",0.027,3.3757,"P"]
["2026-01-08","","C0FC2","FR0013421369","CR.MUT.ARKEA 19/29 MTN","23/05/2029","EUR",0.01125,11.6882,"P"]
["2026-01-08","","C0FC8","DE000DDA0NP1","DZ BANK IS.A1039","15/11/2028","EUR",0.0125,10.0446,"P"]
["2026-01-08","","C0FCQ","BE0002445204","KBC BANK 13/28 MTN","21/10/2028","EUR",0.0289,1.4037,"P"]
["2026-01-08","","C0FE2","AT000B049838","UNICR.BK AU. 20/30 MTN","14/05/2030","EUR",0.0015,6.3678,"P"]
["2026-01-08","","C0FEN","XS0740808802","EIB EUR.INV.BK 12/37 MTN","08/06/2037","GBP",0.03875,4.3701,"P"]
["2026-01-08","","C0FFL","DE000HLB4ZK3","LB.HESS.THR. IHS 20/26","15/05/2026","EUR",0.00543,7.5,"P"]
["2026-01-08","","C0FH3","FR0010970863","CIE F.FONCIER 10/28 MTN","07/12/2028","EUR",0.038,1.4493,"P"]
["2026-01-08","","C0FI5","DE0001468361","DT.PFBR.BANK 03/28 EOVAR","25/07/2028","EUR",0.02623,3.3729,"P"]
["2026-01-08","","C0FIR","XS1909186451","ING GROEP 18/30 MTN","15/11/2030","EUR",0.025,19.2117,"P"]
["2026-01-08","","C0FJD","DE000DKB0432","DT.KREDITBANK HPF 15/27","19/03/2027","EUR",0.005,0.5556,"P"]
["2026-01-08","","C0FLQ","ES0414970451","CAIXABANK 08/38","13/06/2038","EUR",0.054315,4.686,"P"]
["2026-01-08","","C0FNW","DE000HV2AKP8","UC-HVB PF 1821","31/01/2039","EUR",0.0271,5.3774,"P"]
["2026-01-08","","C0FNX","ES0000107435","COM.AUT.ARAGON 14-28","30/04/2028","EUR",0.0442,1.7783,"P"]
["2026-01-08","","C0FQ1","XS0953199808","ING BK NV 13/28 MTN","17/07/2028","EUR",0.02532,1.2728,"P"]
["2026-01-08","","C0FQ3","DE000NLB4TN2","NORDLB       FRN 23/28","17/08/2028","EUR",0.03,8.2374,"P"]
["2026-01-08","","C0FQD","XS1910948162","VOLKSWAGEN INTL 18/27","16/11/2027","EUR",0.02625,6.0789,"P"]
["2026-01-08","","C0FRC","DE000NLB3540","NORDLB 23/29","17/07/2029","EUR",0.034,11.194,"P"]
["2026-01-08","","C0FS5","ES0000101669","COMUNIDAD MADRID 15-45","05/03/2045","EUR",0.0265,10.7012,"P"]
["2026-01-08","","C0FU0","FR0013028362","PARIS 15-45 MTN","23/10/2045","EUR",0.021,11.3021,"P"]
["2026-01-08","","C0FW5","XS0503724642","OEBB INFRAST 10/30 MTN","03/06/2030","EUR",0.042,2.4295,"P"]
["2026-01-08","","C0FWH","ES0000090748","JUNTA DE ANDALUCIA 11-30","30/11/2030","EUR",0.075,3.3913,"P"]
["2026-01-08","","C0FZ2","FR0012697985","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.3235,"P"]
["2026-01-08","","C0G09","ES0000101735","COMUNIDAD MADRID 16-31","02/06/2031","EUR",0.02398,4.0217,"P"]
["2026-01-08","","C0G0R","DE000NLB4TV5","NORDLB 23/30","22/08/2030","EUR",0.0435,14.7984,"P"]
["2026-01-08","","C0G15","FR0011855386","REGION AUVERGNE  14-26MTN","16/04/2026","EUR",0.0264,0.7945,"P"]
["2026-01-08","","C0G4X","BE0002444199","KBC BANK 13/33 MTN","17/10/2033","EUR",0.03,3.5855,"P"]
["2026-01-08","","C0G75","XS1225157533","NATIONWIDE BLDG 15/35 MTN","08/05/2035","EUR",0.0075,4.525,"P"]
["2026-01-08","","C0G7Q","BE6266088820","COM.FRANC.BEL. 14-29","07/05/2029","EUR",0.0278,2.5361,"P"]
["2026-01-08","","C0G97","FR0012486256","LA BANQ.P.HL SFH 15/40MTN","04/04/2040","EUR",0.01379,6.1354,"P"]
["2026-01-08","","C0GAP","XS0532419214","HOPITAUX DE PARIS 10/28","01/09/2028","EUR",0.0388,2.3104,"P"]
["2026-01-08","","C0GCB","AT0000A10PC8","NIEDEROEST. 13-27","21/09/2027","EUR",0.026,0.9896,"P"]
["2026-01-08","","C0GDE","FR0011580026","PARIS 13/26 MTN","01/10/2026","EUR",0.03049,0.7945,"P"]
["2026-01-08","","C0GE4","XS2002019060","VODAFONE GRP 19/39 MTN","24/05/2039","EUR",0.025,31.3236,"P"]
["2026-01-08","","C0GGX","DE000A11QAW2","DT.PFBR.BANK MTN R25066","30/07/2029","EUR",0.0198,2.0683,"P"]
["2026-01-08","","C0GHZ","AT0000A10NQ3","NIEDEROEST. 13-28","11/06/2028","EUR",0.02633,1.4215,"P"]
["2026-01-08","","C0GK4","XS1982834282","BNG BK 19/35 MTN","17/10/2035","EUR",0.00875,4.1329,"P"]
["2026-01-08","","C0GML","FR0012610293","ALPES CTAZUR 15-39 MTN","17/03/2039","EUR",0.0162,8.686,"P"]
["2026-01-08","","C0GN7","XS0765619407","LLOYDS BANK 12/27 MTN","30/03/2027","GBP",0.04875,0.6213,"P"]
["2026-01-08","","C0GP1","FR0011349034","PARIS 12/29 MTN","25/10/2029","EUR",0.0302,2.8651,"P"]
["2026-01-08","","C0GRO","XS0589945459","LLOYDS BANK 11/29 MTN","08/02/2029","GBP",0.06,1.5112,"P"]
["2026-01-08","","C0GRP","XS0596191360","SANTANDER UK 11/26 MTN","02/03/2026","GBP",0.0575,0.5145,"P"]
["2026-01-08","","C0GS1","DE000NLB8CC2","NORDLB OPF.S.1412","25/04/2029","EUR",0.0227,2.5482,"P"]
["2026-01-08","","C0GSW","FR0011505932","DEP.VAL OISE 13-28","03/06/2028","EUR",0.029,1.8731,"P"]
["2026-01-08","","C0GVG","BE6312092115","BNP PAR.FOR. 19/29 MTN","25/02/2029","EUR",0.0085,1.4872,"P"]
["2026-01-08","","C0GXR","XS0934053157","ING BK NV 13/28 MTN","22/05/2028","EUR",0.0229,1.1985,"P"]
["2026-01-08","","C0GYH","AT0000A11772","NIEDEROEST. 13-28 FLR","10/10/2028","EUR",0.02503,1.1319,"P"]
["2026-01-08","","C0H38","XS0202407093","EIB EUR.INV.BK 04/54 MTN","12/10/2054","GBP",0.04625,7.1808,"P"]
["2026-01-08","","C0H4T","ES0001348061","COM.AUT.BALEARES 05-35","23/11/2035","EUR",0.04063,6.3873,"P"]
["2026-01-08","","C0H6T","XS0430512029","SWEDBK HYPO. 09/29 MTN","28/05/2029","EUR",0.05075,1.6473,"P"]
["2026-01-08","","C0H75","XS0300654331","BNG BK 07/32 MTN","14/05/2032","EUR",0.04525,2.6286,"P"]
["2026-01-08","","C0HAM","FR0011558436","BPCE SFH 13-28 MTN","29/08/2028","EUR",0.0301,1.3326,"P"]
["2026-01-08","","C0HD1","XS1081100239","NATIONWIDE BLDG 14/29 MTN","25/06/2029","EUR",0.0225,1.5948,"P"]
["2026-01-08","","C0HEG","XS1088825143","UBS AG 14/39 MTN","15/07/2039","EUR",0.0225,5.2119,"P"]
["2026-01-08","","C0HEU","ES0000101461","COMUNIDAD MADRID 11-26","21/07/2026","EUR",0.0755,0.7945,"P"]
["2026-01-08","","C0HFK","XS0378976392","ASN BANK NV 08/30 MTN","01/08/2030","EUR",0.0547,2.1352,"P"]
["2026-01-08","","C0HGG","FR0011164680","HOPITAUX DE PARIS 12-32","05/01/2032","EUR",0.041,4.8245,"P"]
["2026-01-08","","C0HI3","FR0011524222","BPCE SFH 13-28 MTN","27/06/2028","EUR",0.0263,1.2549,"P"]
["2026-01-08","","C0HK6","FR0010292169","CIE F.FONCIER 06/55 MTN","25/04/2055","EUR",0.03875,7.7087,"P"]
["2026-01-08","","C0HLI","ES0000107401","COM.AUT.ARAGON 13-27","17/01/2027","EUR",0.0825,0.8055,"P"]
["2026-01-08","","C0HP9","XS0126293207","EUR. BK REC.DEV. 01/32MTN","07/06/2032","GBP",0.05125,2.7711,"P"]
["2026-01-08","","C0HPK","XS0099196197","INTL FIN. CORP. 99/28 1-3","07/12/2028","GBP",0.05375,1.3795,"P"]
["2026-01-08","","C0HQL","FR0011470889","PARIS 13/31 MTN FLR","18/04/2031","EUR",0.02604,3.0249,"P"]
["2026-01-08","","C0HRF","BE6251917736","WALLONNE, REG. 13-38 MTN","09/04/2038","EUR",0.0345,7.6128,"P"]
["2026-01-08","","C0KXD","DE000A1HG1K6","ALLIANZ FIN. II 13/28 MTN","13/03/2028","EUR",0.03,5.3599,"P"]
["2026-01-08","","C0MEC","XS0904229795","VOLVO TREAS. 13/28 MTN","14/03/2028","EUR",0.037,5.9284,"P"]
["2026-01-08","","C0MRK","XS0880480677","NED.WATERSCH. 13/45 MTN","30/01/2045","EUR",0.028,6.1711,"P"]
["2026-01-08","","C0NKP","XS0177699369","ENEL-INV. HLDG 03/23 MTN","07/10/2033","EUR",0.055,19.8788,"P"]
["2026-01-08","","C0NZC","DE000A1UDWN5","SIEMENS FINANC. 13/28 MTN","10/03/2028","EUR",0.02875,5.9654,"P"]
["2026-01-08","","C0O32","BE0002433085","ELIA TRANSM. B. 13-33","04/04/2033","EUR",0.035,19.7295,"P"]
["2026-01-08","","C0ODD","XS0920838371","HEINEKEN 13/33 MTN","19/04/2033","EUR",0.02562,20.2804,"P"]
["2026-01-08","","C0OT8","AT0000A10G94","RLBK OBEROESTERR.13-30 64","17/05/2030","EUR",0.02525,2.1352,"P"]
["2026-01-08","","C0P4K","XS0944835734","ASFINAG 13/33 MTN","20/06/2033","EUR",0.0275,3.9971,"P"]
["2026-01-08","","C0Q3S","XS0968972199","TELIA COMPANY AB 13/33MTN","05/09/2033","EUR",0.035,20.5489,"P"]
["2026-01-08","","C0QN0","ES0000093148","COMUNIDAD CANARIAS 99-29","15/10/2029","EUR",0.0575,2.7633,"P"]
["2026-01-08","","C0R2X","AT000B091467","RLB STEIERMARK 12-30 MTN","01/07/2030","EUR",0.0275,2.1751,"P"]
["2026-01-08","","C0RVE","ES0000093296","COM.AUT.CANARIAS 06-36","25/10/2036","EUR",0.042,6.7034,"P"]
["2026-01-08","","C0S8I","AT000B127303","OBERBANK 22/31 MTN","29/12/2031","EUR",0.029,2.8257,"P"]
["2026-01-08","","C0SSW","XS1045386494","DT. BAHN 14/29 MTN","19/03/2029","EUR",0.0275,7.6334,"P"]
["2026-01-08","","C0STM","XS1048519679","TOTALEN.CAP.INT.14/26 MTN","25/03/2026","EUR",0.025,5,"P"]
["2026-01-08","","C0STX","XS1048529041","SHELL INTL FIN. 14/26 MTN","24/03/2026","EUR",0.025,5,"P"]
["2026-01-08","","C0T0H","DE000SLB5748","LDSBK.SAAR IHS S.574","23/04/2027","EUR",0.02375,7.5,"P"]
["2026-01-08","","C0T5K","DE000NLB8CQ2","NORDLB IS.S.1766","23/05/2028","EUR",0.025,8.3679,"P"]
["2026-01-08","","C1007","DE000NLB35J0","NORDLB 23/33","13/06/2033","EUR",0.04,20.4623,"P"]
["2026-01-08","","C1020","DE000NLB35F8","NORDLB 23/28","13/06/2028","EUR",0.0375,8.479,"P"]
["2026-01-08","","C1082","DE000A3T0YL7","DT.PFBR.BANK PF.R.15319","08/07/2047","EUR",0.02375,8.8611,"P"]
["2026-01-08","","C1107","DE000NLB35E1","NORDLB 23/27","14/06/2027","EUR",0.036,7.5,"P"]
["2026-01-08","","C1123","XS2500207324","KOMMUNEKRED. 22/42 MTN","11/07/2042","EUR",0.02595,36.0521,"P"]
["2026-01-08","","C1135","XS2618499177","SVENSKA HDBK. 23/26 MTN","05/05/2026","EUR",0.0375,7.5,"P"]
["2026-01-08","","C1155","DE000BLB9R66","BAY.LDSBK.   MTI. 22/29","13/07/2029","EUR",0.0222,11.2376,"P"]
["2026-01-08","","C1174","DE000A351YS9","BAUSPK.SBH. HPF S.8 23/33","17/08/2033","EUR",0.0325,3.5353,"P"]
["2026-01-08","","C1249","XS2620722079","DANSKE BK 23/28 MTN","10/05/2028","EUR",0.0325,1.1809,"P"]
["2026-01-08","","C1274","DE000LB2BTU5","LBBW            FZA 22/26","20/07/2026","EUR",0.0175,7.5,"P"]
["2026-01-08","","C1282","DE000DW6C7T9","DZ BANK      IS.A2182","31/07/2026","EUR",0.0382,7.5,"P"]
["2026-01-08","","C1306","DE000DFK0TP4","DZ BANK      IS.A1795","19/07/2027","EUR",0.018,7.5,"P"]
["2026-01-08","","C1329","DE000HLB49L9","LB.HESS.THR.IS.06A/23","23/06/2028","EUR",0.02002,8.3947,"P"]
["2026-01-08","","C1375","FR001400ITG9","BPCE 23/33 MTN","27/06/2033","EUR",0.03375,3.1444,"P"]
["2026-01-08","","C1389","FR0011567700","METROPOLE D'AIX-MAR.13-33","20/09/2033","EUR",0.038,5.2224,"P"]
["2026-01-08","","C1398","DE000LB2BUH0","LBBW            FZA 22/27","22/07/2027","EUR",0.0185,7.5,"P"]
["2026-01-08","","C1431","DE000A351SV5","DEUT.BANK       NTS 23/32","28/06/2032","EUR",0.0431,19.6214,"P"]
["2026-01-08","","C1456","DE000A30WFU3","DT.PFBR.BANK PF.R.15322","01/03/2027","EUR",0.0175,0.5569,"P"]
["2026-01-08","","C1473","XS2624502105","SPAREBK 1 B. 23/30 MTN","19/05/2030","EUR",0.03,1.9666,"P"]
["2026-01-08","","C1486","DE000A3E5FC1","MUENCH.HYP.  HPF.R.63","10/03/2028","EUR",0.0035,1.715,"P"]
["2026-01-08","","C1502","DE000HLB75T7","LB.HESS.THR.CARRARA07U/22","28/07/2026","EUR",0.02,7.5,"P"]
["2026-01-08","","C1524","DE000A2G9GY4","MUENCH.HYP.  HPF.R.54","28/12/2027","EUR",0.0107,1.5348,"P"]
["2026-01-08","","C1539","DE000A2GSRM2","MUENCH.HYP.  HPF.R.53","13/12/2027","EUR",0.0107,1.5033,"P"]
["2026-01-08","","C1557","DE000A11QJN2","OLD.LDSBK.BK.   MTH 22/52","29/07/2052","EUR",0.0205,9.5011,"P"]
["2026-01-08","","C1566","DE000A3MQSJ6","ISB RH.PF. IS.22/26","25/02/2026","EUR",0.0045,7.5,"P"]
["2026-01-08","","C1597","XS2625968776","BMW FIN. 23/35 MTN","22/05/2035","EUR",0.03625,20.5215,"P"]
["2026-01-08","","C1619","XS2627121507","FERROVIE 23/33 MTN","23/05/2033","EUR",0.045,19.6749,"P"]
["2026-01-08","","C1640","DE000DW6C6U9","DZ BANK      IS.A2150","05/07/2033","EUR",0.03855,21.716,"P"]
["2026-01-08","","C1659","DE000A351S27","DEUT.BANK MTN 23/28","05/07/2028","EUR",0.0495,8.7614,"P"]
["2026-01-08","","C1724","FR001400J2V6","BPCE 23/28 MTN","10/07/2028","EUR",0.04125,8.6115,"P"]
["2026-01-08","","C1737","AT0000A2YP63","ERSTE GR.BK. 22/29 MTN","05/02/2029","EUR",0.026,10.5784,"P"]
["2026-01-08","","C1769","XS2628821873","LLOYDS BK C. 23/27 MTN","30/05/2027","EUR",0.04125,7.5,"P"]
["2026-01-08","","C1814","XS2630524713","DEXIA SA 23/28 MTN","01/06/2028","EUR",0.03125,6.5327,"P"]
["2026-01-08","","C1852","DE000A31RJS7","DT.PFBR.BANK PF.R.15330","13/10/2026","EUR",0.03625,0.4911,"P"]
["2026-01-08","","C1877","DE000HLB43D9","LB.HESS.THR.CARRARA07F/23","14/07/2028","EUR",0.03,8.7845,"P"]
["2026-01-08","","C1924","DE000HLB76J6","LB.HESS.THR.CARRARA08M/22","17/08/2027","EUR",0.02,7.5,"P"]
["2026-01-08","","C1935","DE000HLB76U3","LB.HESS.THR.CARRARA08R/22","18/08/2027","EUR",0.0165,7.5,"P"]
["2026-01-08","","C1966","XS2630776875","BMW INT.INV. 23/26 MTN","06/06/2026","GBP",0.055,5,"P"]
["2026-01-08","","C2007","DK0009410185","JYSKE REALK. 22/29 MTN","01/10/2029","EUR",0.01875,1.7235,"P"]
["2026-01-08","","C2032","DE000A162BF5","BSK 1818     PF.S.565","15/05/2026","EUR",0.015,0.5111,"P"]
["2026-01-08","","C2067","XS2635622595","OP YRITYSPA. 23/28 MTN","13/06/2028","EUR",0.04,7.9744,"P"]
["2026-01-08","","C2141","DE000SLB8866","LDSBK.SAAR IHS S.886","26/07/2029","EUR",0.03875,11.8887,"P"]
["2026-01-08","","C2179","XS2638444831","SWEDBK HYPO. 23/28 FLRMTN","20/06/2028","EUR",0.02275,0.8183,"P"]
["2026-01-08","","C2212","DE000DW6C6H6","DZ BANK IS.A2139","02/08/2028","EUR",0.035,8.9244,"P"]
["2026-01-08","","C2238","AT0000A2ZU40","ERSTE GR.BK. 22/27 MTN","05/09/2027","EUR",0.0215,7.5,"P"]
["2026-01-08","","C2284","DE000DW6C7W3","DZ BANK IS.A2185","04/08/2028","EUR",0.035,8.9419,"P"]
["2026-01-08","","C2312","DE000A2TR190","INV.BK.S-H. IHS 22/30","06/09/2030","EUR",0.02125,14.1947,"P"]
["2026-01-08","","C2349","ES0413900855","BCO SANTAND. 22/32","08/09/2032","EUR",0.0275,2.9027,"P"]
["2026-01-08","","C2404","DE000DW6C8B5","DZ BANK      IS.A2200","16/08/2030","EUR",0.0387,14.8532,"P"]
["2026-01-08","","C2460","XS2670366678","NRW.BANK     MTI 23/26 LS","22/07/2026","GBP",0.05375,0.6379,"P"]
["2026-01-08","","C2464","DE000NLB4TT9","NORDLB 23/27","23/08/2027","EUR",0.04,7.5,"P"]
["2026-01-08","","C2483","FR001400CMZ7","BFCM 22/32 MTN","14/09/2032","EUR",0.03625,20.1188,"P"]
["2026-01-08","","C2499","DE000BLB9SE6","BAY.LDSBK.  MTH VAR 22/27","15/09/2027","EUR",0.0217,0.5664,"P"]
["2026-01-08","","C2534","XS2641928382","CLYDESDA. BK 23/28 MTN","22/08/2028","EUR",0.0375,1.2101,"P"]
["2026-01-08","","C2608","DE000DW6CYH6","DZ BANK      IS.A1871","19/09/2028","EUR",0.0267,9.4207,"P"]
["2026-01-08","","C2617","DE000A30VPD0","DT.BANK MTH 22/32","20/09/2032","EUR",0.025,2.9346,"P"]
["2026-01-08","","C2659","AT0000A303X2","ERSTE GR.BK. 22/26 MTN","21/03/2026","EUR",0.019,7.5,"P"]
["2026-01-08","","C2752","DE000BLB9SH9","BAY.LDSBK.  MTH VAR 22/28","26/05/2028","EUR",0.02129,0.7928,"P"]
["2026-01-08","","C2824","FR001400CVK0","PARIS, STADT 22/42 MTN","27/09/2042","EUR",0.03,9.621,"P"]
["2026-01-08","","C2834","DE000HV2AY12","UC-HVB PF 2125","27/04/2028","EUR",0.02625,1.078,"P"]
["2026-01-08","","C2905","DE000DW6CYV7","DZ BANK      IS.A1883","29/09/2032","EUR",0.0305,20.4208,"P"]
["2026-01-08","","C3008","XS2523326853","BAWAG P.S.K. 22/32 MTN","25/08/2032","EUR",0.02,2.9379,"P"]
["2026-01-08","","C3151","BE0002889716","FLAEM.GEM. 22/43 MTN","12/01/2043","EUR",0.0325,6.1106,"P"]
["2026-01-08","","C3154","AT0000A30665","ERSTE GR.BK. 22/27 MTN","12/10/2027","EUR",0.025,7.5,"P"]
["2026-01-08","","C3163","ES00001010J0","MADRID COMUN 22/29","31/10/2029","EUR",0.02822,2.039,"P"]
["2026-01-08","","C3346","XS2525246901","NATIONW.BLDG 22/29 MTN","05/09/2029","EUR",0.0325,12.1324,"P"]
["2026-01-08","","C3385","XS2529513850","DEKA OPF MTN R.A158","08/09/2028","EUR",0.0225,1.3492,"P"]
["2026-01-08","","C3410","AT0000A30707","ERSTE GR.BK. 22/26 MTN","10/04/2026","EUR",0.025,7.5,"P"]
["2026-01-08","","C3449","DE000NLB31N1","NORDLB GELDM.FRN 22/27","21/10/2027","EUR",0.0325,7.5,"P"]
["2026-01-08","","C3519","DE000NLB3268","NORDLB 22/29","25/10/2029","EUR",0.0375,12.0224,"P"]
["2026-01-08","","C3614","DE000NLB3284","NORDLB 22/31","27/10/2031","EUR",0.04,17.0844,"P"]
["2026-01-08","","C3618","DE000NLB30B8","NORDLB 22/26","27/10/2026","EUR",0.0325,7.5,"P"]
["2026-01-08","","C3677","DE000DW6CY39","DZ BANK IS.A1891 VAR","31/10/2029","EUR",0.03066,12.4684,"P"]
["2026-01-08","","C3734","XS2534984716","COVENT.BUILD 22/26 MTN","07/12/2026","EUR",0.02625,0.4711,"P"]
["2026-01-08","","C3774","DE000LB38184","LBBW GM-FLOATER 22/26","02/11/2026","EUR",0.0205,7.5,"P"]
["2026-01-08","","C3783","DE000DW6CY13","DZ BANK IS.22/37 A1889","02/11/2037","EUR",0,35.4309,"P"]
["2026-01-08","","C3801","XS2536836864","SR-BOLIGKR. 22/27 FLR MTN","23/09/2027","EUR",0.02752,0.5782,"P"]
["2026-01-08","","C3887","AT000B127089","OBERBANK 20/41 MTN","07/10/2041","EUR",0.0023,7.3979,"P"]
["2026-01-08","","C3949","XS2538764684","CCCIF 22/27 MTN","29/09/2027","EUR",0.025,7.5,"P"]
["2026-01-08","","C4027","AT0000A31EW6","ERSTE GR.BK. 22/26 MTN","11/05/2026","EUR",0.029,7.5,"P"]
["2026-01-08","","C4116","DE000MHB32J7","MUENCH.HYP.BK. MTN-PF2014","04/08/2027","EUR",0.03,0.7231,"P"]
["2026-01-08","","C4161","FR001400DXR9","CAISS.FRANC. 22/27 MTN","16/11/2027","EUR",0.03125,0.8527,"P"]
["2026-01-08","","C4238","DE000SLB1523","LDSBK.SAAR PF.R.152 VAR","18/11/2030","EUR",0.02221,2.8443,"P"]
["2026-01-08","","C4330","FR001400E1P5","CREDIT AGRI. 22/28 MTN","23/06/2028","EUR",0.02875,1.1447,"P"]
["2026-01-08","","C4422","DE000LB33KP8","LBBW            FZA 22/26","30/11/2026","EUR",0.03,7.5,"P"]
["2026-01-08","","C4458","XS2546781555","OP YRITYSPA. 22/27 MTN","18/04/2027","EUR",0.04125,7.5,"P"]
["2026-01-08","","C4569","DE000LB364F4","LBBW            FZA 22/27","02/12/2027","EUR",0.0272,7.5,"P"]
["2026-01-08","","C4660","AT0000A31LT7","ERSTE GR.BK. 22/26 MTN","07/06/2026","EUR",0.031,7.5,"P"]
["2026-01-08","","C4707","FR001400EFP8","CM.HOME LOAN 22/27 MTN","08/12/2027","EUR",0.0275,0.8809,"P"]
["2026-01-08","","C4748","FR001400EEX5","ARKEA H.LOAN 22/26 MTN","22/12/2026","EUR",0.0275,0.4711,"P"]
["2026-01-08","","C4773","DE000SLB8825","LDSBK.SAAR IHS.882 VAR","12/12/2030","EUR",0.02735,15.5355,"P"]
["2026-01-08","","C4930","DE000HLB42Z4","LB.HESS.THR. IHS 22/28","30/11/2028","EUR",0.035,9.3666,"P"]
["2026-01-08","","C5021","XS0865705569","DNB BOLIGKRED. 12/27 MTN","20/12/2027","EUR",0.02225,0.9766,"P"]
["2026-01-08","","C5047","XS2554489513","VW INTL.FIN 22/30 MTN","15/05/2030","EUR",0.04375,12.9935,"P"]
["2026-01-08","","C5223","FR001400EZL5","ARK.PUBL.SEC 23/31 MTN","10/01/2031","EUR",0.0325,2.2191,"P"]
["2026-01-08","","C5241","DE000AAR0371","AAREAL BANK MTN.HPF.S.254","11/10/2027","EUR",0.03,0.8131,"P"]
["2026-01-08","","C5261","ES0413900913","BCO SANTAND. 23/30","11/01/2030","EUR",0.03375,1.8036,"P"]
["2026-01-08","","C5319","DE000DW6CZ04","DZ BANK      IS.A1922","12/01/2026","EUR",0.024,7.5,"P"]
["2026-01-08","","C5330","XS2572989650","TOYOTA M.FIN 23/26 MTN","13/01/2026","EUR",0.03375,5,"P"]
["2026-01-08","","C5365","DE000MHB4776","MUENCH.HYP.BK. MTN-PF2016","15/10/2027","EUR",0.0275,0.8831,"P"]
["2026-01-08","","C5411","XS2562941927","VW FIN.SERV 22/26 MTN","07/12/2026","GBP",0.055,5,"P"]
["2026-01-08","","C5455","FR001400F7K2","CREDIT AGRI. 23/33 MTN","18/01/2033","EUR",0.04,20.5923,"P"]
["2026-01-08","","C5456","FR001400F6E7","AYVENS 23/27 MTN","18/01/2027","EUR",0.0425,5,"P"]
["2026-01-08","","C5471","AT000B093901","RLB STEIERM. 23/27 MTN","18/01/2027","EUR",0.03125,0.4786,"P"]
["2026-01-08","","C5515","AT000B049937","UNICR.BK AU. 23/26 MTN","31/07/2026","EUR",0.03,0.4711,"P"]
["2026-01-08","","C5538","FR001400F5R1","BPCE 23/27 MTN","20/07/2027","EUR",0.03125,0.7074,"P"]
["2026-01-08","","C5562","FR001400F794","BFCM 23/26 MTN","19/01/2026","GBP",0.05,7.5,"P"]
["2026-01-08","","C5637","AT0000A32661","R.LB TIROL 23/28 MTN","24/01/2028","EUR",0.03,0.9578,"P"]
["2026-01-08","","C5649","FR001400FB06","BPCE 23/28 MTN","25/01/2028","EUR",0.035,7.5,"P"]
["2026-01-08","","C5716","DE000NLB34K1","NORDLB 23/26","27/01/2026","EUR",0.039,7.5,"P"]
["2026-01-08","","C5753","AT0000A26HW9","HYPO-BK BURG 19/29","05/03/2029","EUR",0.00865,2.4554,"P"]
["2026-01-08","","C5781","DE000LB38FR3","LBBW            FZA 23/27","01/02/2027","EUR",0.0275,7.5,"P"]
["2026-01-08","","C5869","DE000NLB33H9","NORDLB 23/26","31/07/2026","EUR",0.036,7.5,"P"]
["2026-01-08","","C5876","FR001400FJM4","ARKEA H.LOAN 23/27 MTN","30/03/2027","EUR",0.03,0.57,"P"]
["2026-01-08","","C5955","DE000DW6C029","DZ BANK      IS.A1958","02/02/2028","EUR",0.0305,7.5,"P"]
["2026-01-08","","C5956","DE000DW6C011","DZ BANK      IS.A1957","02/02/2026","EUR",0.029,7.5,"P"]
["2026-01-08","","C6027","AT0000A324M1","ERSTE GR.BK. 23/26 MTN","06/02/2026","EUR",0.034,7.5,"P"]
["2026-01-08","","C6041","FR0014008C18","CAISS.FRANC. 22/32 MTN","11/02/2032","EUR",0.006175,3.0796,"P"]
["2026-01-08","","C6055","DE000DW6C1M7","DZ BANK      IS.A1977","20/11/2026","EUR",0.0262,7.5,"P"]
["2026-01-08","","C6062","DE000NLB33U2","NORDLB 23/33","07/02/2033","EUR",0.036,20.851,"P"]
["2026-01-08","","C6133","DE000NLB4RF2","NORDLB 23/33","08/02/2033","EUR",0.0485,20.6054,"P"]
["2026-01-08","","C6214","DE000BC0K013","BARCLAYS BK 23/27 MTN","09/02/2027","EUR",0.0365,7.5,"P"]
["2026-01-08","","C6293","BE0002919000","BRUXELLES 23/44 MTN","10/02/2044","EUR",0.03564,9.1853,"P"]
["2026-01-08","","C6358","XS2586947082","INST.CRD.OF. 23/27 MTN","31/10/2027","EUR",0.0305,1.4009,"P"]
["2026-01-08","","C6431","FI4000549035","OMA SAASTOP. 23/28 MTN","15/06/2028","EUR",0.03125,1.2259,"P"]
["2026-01-08","","C6462","BE0002922038","WALLONNE 23/33 MTN","22/06/2033","EUR",0.0325,3.685,"P"]
["2026-01-08","","C6490","FR001400FWP0","BPCE 23/29 MTN","17/10/2029","EUR",0.03,1.7126,"P"]
["2026-01-08","","C6560","DE000LB38473","LBBW            IHS 23/35","20/02/2035","EUR",0.0352,24.0964,"P"]
["2026-01-08","","C6562","XS2589907653","UBS         23/26 MTN","20/08/2026","EUR",0.055,7.5,"P"]
["2026-01-08","","C6580","DE000BLB9TN5","BAY.LDSBK.   MTI. 23/26","23/02/2026","EUR",0.031,7.5,"P"]
["2026-01-08","","C6587","DE000HCB0A29","HCOB        IS 21/27","06/05/2027","EUR",0.00375,7.5,"P"]
["2026-01-08","","C6621","FR0011612829","ALPES CTAZUR 13-34 MTN","07/11/2034","EUR",0.0333,5.9949,"P"]
["2026-01-08","","C6630","FR0013520053","ALPES CTAZUR 20/40 MTN","29/06/2040","EUR",0.00709,9.9238,"P"]
["2026-01-08","","C6660","DE000WBP0BJ1","WUESTENROT BAUSPK.PF.19","22/02/2030","EUR",0.03125,1.858,"P"]
["2026-01-08","","C6670","XS2590268814","MUNICIP.FIN. 23/28 MTN","25/09/2028","EUR",0.03,8.9028,"P"]
["2026-01-08","","C6706","DE000HV2AZE0","UC-HVB MTI 2138","20/02/2026","EUR",0.03,7.5,"P"]
["2026-01-08","","C6753","DE000HLB7DC0","LB.HESS.THR.CARRARA02Y/23","24/02/2026","EUR",0.0225,7.5,"P"]
["2026-01-08","","C6820","FR001400G5Z3","CREDIT AGRI. 23/32 MTN","28/09/2032","EUR",0.0325,2.8915,"P"]
["2026-01-08","","C6832","XS2576361609","OEKB 23/26 MTN","17/03/2026","GBP",0.0425,0.6221,"P"]
["2026-01-08","","C6916","DE000HLB4249","LB.HESS.-THR. OPF 23/35","02/03/2035","EUR",0.03235,4.0884,"P"]
["2026-01-08","","C6970","DE000LB3RHK5","LBBW            FZA 23/33","14/04/2033","EUR",0.0308,21.7353,"P"]
["2026-01-08","","C6980","ES0422714172","CAJAMAR C.R. 23/28","16/02/2028","EUR",0.03375,1.0248,"P"]
["2026-01-08","","C7006","XS2572298409","RAIF.LABA NO 23/30 MTN","11/01/2030","EUR",0.0325,1.8085,"P"]
["2026-01-08","","C7029","ES0001352626","JUNTA GALICI 23/29","30/07/2029","EUR",0.03711,1.8914,"P"]
["2026-01-08","","C7049","DE000NLB4QR9","NORDLB 23/34","07/03/2034","EUR",0.0415,21.58,"P"]
["2026-01-08","","C7113","DE000NLB4QP3","NORDLB 23/32","08/03/2032","EUR",0.04,17.5787,"P"]
["2026-01-08","","C7175","DE000DW6C3E0","DZ BANK      IS.A2035","10/03/2027","EUR",0.037,7.5,"P"]
["2026-01-08","","C7219","DE000NLB1VP9","NORDLB FRN IHS 23/28","13/03/2028","EUR",0.02959,7.5,"P"]
["2026-01-08","","C7257","DE000LB3N5M5","LBBW            FZA 23/26","13/03/2026","EUR",0.026,7.5,"P"]
["2026-01-08","","C7294","XS2597673263","KOMMUNINVEST 23/27","15/03/2027","EUR",0.03375,7.5,"P"]
["2026-01-08","","C7324","XS2582348046","LLOYDS BANK 23/26 MTN","02/02/2026","EUR",0.0325,0.4711,"P"]
["2026-01-08","","C7365","DE000HLB4538","LB.HESS.THR.IS.03A/23","16/03/2028","EUR",0.02082,7.5368,"P"]
["2026-01-08","","C7415","DE000SLB8841","LDSBK.SAAR IHS S.884","20/03/2030","EUR",0.0371,13.7562,"P"]
["2026-01-08","","C7489","DE000HLB46B6","LB.HESS.THR.CARRARA03K/23","23/03/2027","EUR",0.0275,7.5,"P"]
["2026-01-08","","C7495","DE000LB3P1W1","LBBW            FZA 23/26","23/03/2026","EUR",0.0285,7.5,"P"]
["2026-01-08","","C7566","DE000CZ45V58","COBA        20/26 S.958","08/07/2026","EUR",0.00693,7.5,"P"]
["2026-01-08","","C7573","DE000CZ45V82","COBA        20/27 S.961","01/09/2027","EUR",0.00375,7.5,"P"]
["2026-01-08","","C7596","DE000CZ40N61","COBA  MTN 19/29","30/07/2029","EUR",0.00725,12.3048,"P"]
["2026-01-08","","C7635","XS2585966257","ING BANK 23/26 MTN","15/02/2026","EUR",0.03,0.4711,"P"]
["2026-01-08","","C7759","DE000LB3PF78","LBBW            FZA 23/28","03/04/2028","EUR",0.031,7.8966,"P"]
["2026-01-08","","C7784","DE000A3E5XR2","SPARK.KREFELD HPF 21/31","29/09/2031","EUR",0.001,3.3454,"P"]
["2026-01-08","","C7817","DE000LB3PEA7","LBBW            FZA 23/26","07/04/2026","EUR",0.028,7.5,"P"]
["2026-01-08","","C7826","FR1CASAO0028","CREDIT AGRI. 22/32","21/06/2032","EUR",0.025,19.8979,"P"]
["2026-01-08","","C7981","DE000LB3Q8W5","LBBW            FZA 23/26","13/04/2026","EUR",0.028,7.5,"P"]
["2026-01-08","","C8034","AT0000A33MP9","ERSTE GR.BK. 23/27 MTN","14/10/2027","EUR",0.03125,0.8118,"P"]
["2026-01-08","","C8103","DE000DK01099","DEKA MTN IS.S.7795","18/04/2029","EUR",0.0353,11.12,"P"]
["2026-01-08","","C8152","DE000LB3Z6R8","LBBW            FZA 23/31","18/04/2031","EUR",0.0295,16.8661,"P"]
["2026-01-08","","C8160","AT0000A33N23","HYPO NOE LB 23/28 MTN","19/04/2028","EUR",0.0325,1.1084,"P"]
["2026-01-08","","C8195","FR001400HCM5","CM.HOME LOAN 23/29 MTN","20/04/2029","EUR",0.0325,1.5052,"P"]
["2026-01-08","","C8225","DE000HLB47E8","LB.HESS.THR.CARRARA04M/23","20/04/2026","EUR",0.025,7.5,"P"]
["2026-01-08","","C8291","DE000MHB34J3","MUENCH.HYP.BK. MTN-PF2023","14/08/2029","EUR",0.03125,1.642,"P"]
["2026-01-08","","C8348","XS2615680399","MUNICIP.FIN. 23/30 MTN","29/07/2030","EUR",0.03125,14.0395,"P"]
["2026-01-08","","C8399","DE000NLB4SB9","NORDLB 23/33","27/04/2033","EUR",0.043,21.3466,"P"]
["2026-01-08","","C8428","XS0926478628","TEOLLIS.VOIMA OYJ13/30MTN","03/05/2030","EUR",0.035,12.9897,"P"]
["2026-01-08","","C8481","BE0002937184","KBC BANK 23/31 MTN","26/04/2031","EUR",0.03295,2.3352,"P"]
["2026-01-08","","C8520","ES00001010E1","MADRID COMUN 21/60","30/07/2060","EUR",0.01646,15.8622,"P"]
["2026-01-08","","C8554","FR0013053212","REGION AUVERGNE  15-35MTN","12/11/2035","EUR",0.0185,6.8746,"P"]
["2026-01-08","","C8601","DE000LB386A8","LBBW MTN OPF 23/26","04/11/2026","EUR",0.0325,0.4711,"P"]
["2026-01-08","","C8721","DE000BC0K2H7","BARCLAYS BK 23/27 MTN","11/05/2027","EUR",0.0325,7.5,"P"]
["2026-01-08","","C8740","DE000DB9VDD8","DEUT.BANK ANL 23/28","11/05/2028","EUR",0.035,8.1951,"P"]
["2026-01-08","","C8756","BE6326445085","COMM.FR.BEL. 21/61 MTN","04/02/2061","EUR",0.0075,18.2607,"P"]
["2026-01-08","","C8768","BE0002753342","BRUXELLES 20/64","23/12/2064","EUR",0.00556,19.8667,"P"]
["2026-01-08","","C8800","XS2620585906","BP CAP.MARK. 23/35 MTN","12/05/2035","EUR",0.04323,20.015,"P"]
["2026-01-08","","C8843","DE000NLB4SQ7","NORDLB 23/29","15/05/2029","EUR",0.0335,10.726,"P"]
["2026-01-08","","C8860","DE000A351M80","HASPA       PF.A.44 23/28","15/09/2028","EUR",0.03,1.2476,"P"]
["2026-01-08","","C8900","DE000DW6C4J7","DZ BANK      IS.A2072","15/05/2026","EUR",0.03,7.5,"P"]
["2026-01-08","","C8947","DE000A351TJ8","SPK.HANNOVER HPF 23/30","17/05/2030","EUR",0.03125,2.1186,"P"]
["2026-01-08","","C9006","DE000DW6C474","DZ BANK IS.A2095","19/05/2028","EUR",0.036,8.2864,"P"]
["2026-01-08","","C9026","DE000LB386P6","LBBW    IHS FRN 23/37","19/05/2037","EUR",0.03161,26.5198,"P"]
["2026-01-08","","D00N8","IT0005523672","ITALIEN 22/30 ZO INT","01/11/2030","EUR",0,6.0617,"P"]
["2026-01-08","","D00NL","IT0005523581","ITALIEN 22/26 ZO INT","01/05/2026","EUR",0,1.2978,"P"]
["2026-01-08","BUBO","D0006","BE0000359688","BELGIQUE 23/43","22/06/2043","EUR",0.0345,5.1526,"P"]
["2026-01-08","BUBO","D0009","IT0005454241","ITALIEN 21/26","01/08/2026","EUR",0,0.6178,"P"]
["2026-01-08","BUBO","D000F","EU000A1G0D96","EFSF 18/53 MTN","17/07/2053","EUR",0.0175,9.3842,"P"]
["2026-01-08","BUBO","D000G","ES0000012D60","SPANIEN 18/58 ZO","31/10/2058","EUR",0,21.2254,"P"]
["2026-01-08","BUBO","D000L","IT0005599904","ITALIEN 24/27","15/07/2027","EUR",0.0345,0.9084,"P"]
["2026-01-08","BUBO","D000S","DE0001030708","BUNDANL.V.20/30","15/08/2030","EUR",0,1.682,"P"]
["2026-01-08","BUBO","D000V","ES0000012K53","SPANIEN 22/29","30/07/2029","EUR",0.008,1.5524,"P"]
["2026-01-08","BUBO","D0010","GB00BSGP6M85","GROSSBRIT. 25/26 ZO","11/05/2026","GBP",0,0.4858,"P"]
["2026-01-08","BUBO","D0016","XS3172152152","IDA 25/32 MTN","03/09/2032","EUR",0.0275,2.7557,"P"]
["2026-01-08","BUBO","D001C","FR0129287332","FRANKREICH 25/26 ZO","02/12/2026","EUR",0,0.4208,"P"]
["2026-01-08","BUBO","D001H","AT0000A3HU25","OESTERREICH 25/35 MTN","20/02/2035","EUR",0.0295,3.105,"P"]
["2026-01-08","BUBO","D001M","ES0L02607106","SPANIEN 25/26 ZO","10/07/2026","EUR",0,0.436,"P"]
["2026-01-08","BUBO","D001S","FR0014001OC9","FRANKREICH 21/71 ZO STRIP","25/05/2071","EUR",0,25.9819,"P"]
["2026-01-08","BUBO","D001W","LU2773894873","LUXEMBURG 24/34","01/03/2034","EUR",0.02875,2.6763,"P"]
["2026-01-08","BUBO","D0022","DE000BU4K039","BUNDANL.V.24/34NK OZSS","15/02/2034","EUR",0,3.4209,"P"]
["2026-01-08","BUBO","D0027","IT0005262016","ITALIEN 16/26 ZO INT","15/05/2026","EUR",0,1.2978,"P"]
["2026-01-08","BUBO","D0028","XS1121804279","ITALIEN 14/28 FLR MTN","15/09/2028","EUR",0.019431,2.2711,"P"]
["2026-01-08","BUBO","D002F","EU000A3L1CN4","EU 24/29 MTN","05/10/2029","EUR",0.02875,1.6232,"P"]
["2026-01-08","BUBO","D002J","IT0005607970","ITALIEN 24/35","01/02/2035","EUR",0.0385,4.6633,"P"]
["2026-01-08","BUBO","D002P","DE0001108850","BUNDANL.V.18/28NK OZSS","15/08/2028","EUR",0,1.1103,"P"]
["2026-01-08","BUBO","D002U","EU000A1Z99P9","ESM 21/31 MTN","15/10/2031","EUR",0.0001,2.2454,"P"]
["2026-01-08","BUBO","D0030","GB00BSGNGR75","GROSSBRIT. 25/26 ZO","09/02/2026","GBP",0,0.4858,"P"]
["2026-01-08","BUBO","D0034","IT0005566408","ITALIEN 23/29","01/02/2029","EUR",0.041,1.8016,"P"]
["2026-01-08","BUBO","D003A","XS1107247725","EIB EUR.INV.BK 14/45 MTN","15/09/2045","EUR",0.0175,5.9063,"P"]
["2026-01-08","BUBO","D003F","DE0001143436","BUNDANL. KPS 4.7.40","04/07/2040","EUR",0,5.6537,"P"]
["2026-01-08","BUBO","D003L","XS3113472842","INT-AM.INV. 25/32 MTN","14/07/2032","EUR",0.0275,3.4579,"P"]
["2026-01-08","BUBO","D003Q","EU000A4DMLJ1","ESM           25-23.04.26","23/04/2026","EUR",0,0.3869,"P"]
["2026-01-08","BUBO","D003W","FR001400NBC6","FRANKREICH 24/27 O.A.T.","24/09/2027","EUR",0.025,0.7065,"P"]
["2026-01-08","BUBO","D0041","XS1828046570","EIB EUR.INV.BK 18/32 MTN","15/11/2032","EUR",0.01125,2.5699,"P"]
["2026-01-08","BUBO","D0042","GB00BLPK7227","GROSSBRIT. 21/29","31/01/2029","GBP",0.005,1.4029,"P"]
["2026-01-08","BUBO","D004A","GB00BSQNRD01","GROSSBRIT. 25/30","07/03/2030","GBP",0.04375,1.7757,"P"]
["2026-01-08","BUBO","D004C","AT0000A3PPG7","OESTERREICH 25/26 ZO","26/02/2026","EUR",0,0.3823,"P"]
["2026-01-08","BUBO","D004H","IT0005467482","ITALIEN 21/29","15/02/2029","EUR",0.0045,1.9013,"P"]
["2026-01-08","BUBO","D004M","PTOTEROE0014","PORTUGAL 14-30","15/02/2030","EUR",0.03875,1.7082,"P"]
["2026-01-08","BUBO","D004T","DE000BU4Z102","BUNDANL. KPS 15.2.35","15/02/2035","EUR",0,3.828,"P"]
["2026-01-08","BUBO","D004W","ES0000012C53","SPANIEN 18/47 ZO","31/10/2047","EUR",0,14.5356,"P"]
["2026-01-08","BUBO","D0051","NL0015002XE9","NIEDERLANDE 25/26 ZO","28/05/2026","EUR",0,0.3731,"P"]
["2026-01-08","BUBO","D0058","IT0001086567","B.T.P. 2026         01.11","01/11/2026","EUR",0.0725,0.6178,"P"]
["2026-01-08","BUBO","D005E","XS2400299363","WORLD BK 21/46 MTN","22/10/2046","EUR",0.007,7.8197,"P"]
["2026-01-08","BUBO","D005K","ES0000012I08","SPANIEN 21/28","31/01/2028","EUR",0,0.9123,"P"]
["2026-01-08","BUBO","D005P","NL0011819040","NIEDERLANDE 16-26","15/07/2026","EUR",0.005,0.3731,"P"]
["2026-01-08","BUBO","D005U","AT0000A3EPP2","OESTERREICH 24/29 MTN","20/10/2029","EUR",0.025,1.414,"P"]
["2026-01-08","BUBO","D005Y","XS3099809306","CEB 25/35 MTN","19/06/2035","EUR",0.0275,3.734,"P"]
["2026-01-08","BUBO","D005Z","GB00BMBL1G81","GROSSBRIT. 20/28","31/01/2028","GBP",0.00125,0.9499,"P"]
["2026-01-08","BUBO","D0065","EU000A4DMLE2","ESM           25-19.02.26","19/02/2026","EUR",0,0.3869,"P"]
["2026-01-08","BUBO","D006A","FR0129287266","FRANKREICH 25/26 ZO","18/03/2026","EUR",0,0.4208,"P"]
["2026-01-08","BUBO","D006H","XS3030091329","EBRD 25/32 MTN","22/03/2032","EUR",0.02875,2.5769,"P"]
["2026-01-08","BUBO","D006K","DE000BU4K070","BUNDANL.V.25/35NK OZSS","15/02/2035","EUR",0,3.8069,"P"]
["2026-01-08","BUBO","D006P","BE0000345547","BELGIQUE 18/28 85","22/06/2028","EUR",0.008,1.0903,"P"]
["2026-01-08","BUBO","D006U","XS1938387237","EIB 19/29 MTN","22/01/2029","EUR",0.00625,1.1858,"P"]
["2026-01-08","BUBO","D0070","DE0001102556","BUNDANL.V.21/28","15/11/2028","EUR",0,1.049,"P"]
["2026-01-08","BUBO","D0074","XS3129375732","WORLD BK 25/35 MTN","23/07/2035","EUR",0.03,3.7206,"P"]
["2026-01-08","BUBO","D007A","FR0013234622","FRANKREICH 06.2036","25/06/2036","EUR",0,7.123,"P"]
["2026-01-08","BUBO","D007F","GB00BSGN6G62","GROSSBRIT. 25/26 ZO","12/01/2026","GBP",0,0.4858,"P"]
["2026-01-08","BUBO","D007L","EU000A3L4C16","EIB 24/29 MTN","14/12/2029","EUR",0.0225,1.4866,"P"]
["2026-01-08","BUBO","D007M","XS1792064047","IRELD 18/75 MTN","22/03/2075","EUR",0.02045,14.019,"P"]
["2026-01-08","BUBO","D007Q","BE0000350596","BELGIQUE 20/40","22/06/2040","EUR",0.004,5.8317,"P"]
["2026-01-08","BUBO","D007W","NL0009446608","NEDERLD 15.01.42 PRIN.","15/01/2042","EUR",0,6.5607,"P"]
["2026-01-08","BUBO","D0083","DE000BU0E295","BRD USCHAT.AUSG.25/06","13/05/2026","EUR",0,0.3618,"P"]
["2026-01-08","BUBO","D0087","XS1183208328","EIB EUR.INV.BK 15/31 MTN","14/03/2031","EUR",0.01,1.9739,"P"]
["2026-01-08","BUBO","D008D","EU000A2SCAL3","EFSF 23/29 MTN","11/04/2029","EUR",0.035,1.562,"P"]
["2026-01-08","BUBO","D008I","IT0005631608","ITALIEN 25/46","30/04/2046","EUR",0.041,8.032,"P"]
["2026-01-08","BUBO","D008O","EU000A3K4EL9","EU 23/44 MTN","04/04/2044","EUR",0.04,5.6563,"P"]
["2026-01-08","BUBO","D008R","EU000A3K4C42","EU 21/37 MTN","04/02/2037","EUR",0.004,4.5903,"P"]
["2026-01-08","BUBO","D008Y","IT0005484552","ITALIEN 22/27","01/04/2027","EUR",0.011,0.7469,"P"]
["2026-01-08","BUBO","D0094","EU000A3L7AT2","EU            25-09.01.26","09/01/2026","EUR",0,0.3869,"P"]
["2026-01-08","BUBO","D0099","GB00BM8Z2V59","GROSSBRIT. 21/53","31/07/2053","GBP",0.015,8.1357,"P"]
["2026-01-08","BUBO","D009A","FI4000577952","FINNLAND 24/30","15/04/2030","EUR",0.025,1.6452,"P"]
["2026-01-08","BUBO","D009E","IT0005641029","ITALIEN 25/28","15/06/2028","EUR",0.0265,1.4654,"P"]
["2026-01-08","BUBO","D009J","DE000BU0E279","BRD USCHAT.AUSG.25/04","18/03/2026","EUR",0,0.3618,"P"]
["2026-01-08","BUBO","D009O","GB00BLBDX619","GROSSBRIT. 22/73","22/10/2073","GBP",0.01125,9.5562,"P"]
["2026-01-08","BUBO","D009T","EU000A4EJ3Q5","EU            25-06.11.26","06/11/2026","EUR",0,0.3869,"P"]
["2026-01-08","BUBO","D009Y","FR001400PM68","FRANKREICH 24/30 O.A.T.","25/02/2030","EUR",0.0275,1.683,"P"]
["2026-01-08","BUBO","D00A4","DE0001143477","BUNDANL. KPS 4.7.44","04/07/2044","EUR",0,7.2786,"P"]
["2026-01-08","BUBO","D00A9","FR0010773200","REP. FSE OAT/PRINCIP.2041","25/04/2041","EUR",0,10.5631,"P"]
["2026-01-08","BUBO","D00AD","IT0005403529","ITALY (REP.OF) 05.29 INT","15/05/2029","EUR",0,4.0958,"P"]
["2026-01-08","BUBO","D00AK","EU000A4EF4A1","EU            25-04.09.26","04/09/2026","EUR",0,0.3869,"P"]
["2026-01-08","BUBO","D00AQ","DE000BU4K062","BUNDANL.V.24/34NK OZSS","15/08/2034","EUR",0,3.59,"P"]
["2026-01-08","BUBO","D00AW","GB00BPJJKP77","GROSSBRIT. 23/43","22/10/2043","GBP",0.0475,5.192,"P"]
["2026-01-08","BUBO","D00B3","XS1398572831","CORP.ANDINA 16/31 MTN","02/05/2031","EUR",0.01796,2.9295,"P"]
["2026-01-08","BUBO","D00B5","XS3091993082","WORLD BK 25/35 MTN","10/06/2035","EUR",0.0301,3.7896,"P"]
["2026-01-08","BUBO","D00B9","EU000A3L1DJ0","EU 24/31 MTN","04/12/2031","EUR",0.025,2.4906,"P"]
["2026-01-08","BUBO","D00BE","ES0000012G42","SPANIEN 20/40","31/10/2040","EUR",0.012,5.5322,"P"]
["2026-01-08","BUBO","D00BJ","XS2744177143","ASIAN DEV.BK 24/31 MTN","10/01/2031","EUR",0.0255,2.1406,"P"]
["2026-01-08","BUBO","D00BP","FR0013480613","FRANKREICH 20/52","25/05/2052","EUR",0.0075,8.7369,"P"]
["2026-01-08","BUBO","D00BU","BE0000363722","BELGIQUE 25/35","22/06/2035","EUR",0.031,3.6498,"P"]
["2026-01-08","BUBO","D00C0","FR0013210507","REP. FSE OAT/STRIP07.2045","25/07/2045","EUR",0,12.7777,"P"]
["2026-01-08","BUBO","D00C5","GB00B3MYD345","TREASURY STK 2042 IND.LIN","22/11/2042","GBP",0.01196025,9.2787,"P"]
["2026-01-08","BUBO","D00C9","GB00BPSNBG80","GROSSBRIT. 24/54 FLR","22/11/2054","GBP",0.0134245,13.0166,"P"]
["2026-01-08","BUBO","D00CF","GB00BYVP4K94","TREASURY STK 2056 INF.LIN","22/11/2056","GBP",0.001918675,15.7371,"P"]
["2026-01-08","BUBO","D00CM","XS2834272002","ASIAN DEV.BK 24/29 MTN","05/06/2029","EUR",0.0295,1.4855,"P"]
["2026-01-08","BUBO","D00CR","GB00B128DH60","TREASURY STK 2027 IND.LIN","22/11/2027","GBP",0.026188125,1.1122,"P"]
["2026-01-08","BUBO","D00CU","DE0001108546","BUNDANL.V.08/40NK OZSS","04/07/2040","EUR",0,5.5483,"P"]
["2026-01-08","BUBO","D00D2","GB00BT7HZZ68","GROSSBRIT. 25/35","22/09/2035","GBP",0.0116762625,5.5422,"P"]
["2026-01-08","BUBO","D00D3","XS2419364653","EIB 21/27 MTN","15/11/2027","EUR",0,0.709,"P"]
["2026-01-08","BUBO","D00D8","GB00B4PTCY75","TREASURY STK 2062 INF.LIN","22/03/2062","GBP",0.0064510125,18.337,"P"]
["2026-01-08","BUBO","D00DE","LU2922074849","LUXEMBURG 24/34","23/10/2034","EUR",0.02625,2.8865,"P"]
["2026-01-08","BUBO","D00DI","ES0000012H17","SPANIEN 31.10.40 PRIN.","31/10/2040","EUR",0,10.0328,"P"]
["2026-01-08","BUBO","D00DN","FR001400X8V5","FRANKREICH 25/35 O.A.T.","25/05/2035","EUR",0.032,3.4469,"P"]
["2026-01-08","BUBO","D00DT","IT0005580094","ITALIEN 24/31","15/02/2031","EUR",0.035,2.9025,"P"]
["2026-01-08","BUBO","D00DX","BE0312817894","BELGIQUE      25/15.10.26","15/10/2026","EUR",0,0.4409,"P"]
["2026-01-08","BUBO","D00E2","EU000A4D6KN5","EIB 25/30 MTN","15/05/2030","EUR",0.02375,1.6357,"P"]
["2026-01-08","BUBO","D00E8","IT0005620460","ITALIEN 24/33 FLR","15/04/2033","EUR",0.03203,3.6458,"P"]
["2026-01-08","BUBO","D00EE","FR0014007L00","FRANKREICH 22/32 O.A.T.","25/05/2032","EUR",0,2.6874,"P"]
["2026-01-08","BUBO","D00EJ","IT0005523698","ITALIEN 22/31 ZO INT","01/11/2031","EUR",0,7.3762,"P"]
["2026-01-08","BUBO","D00EN","DE0001143378","BUNDANL. KPS 4.7.34","04/07/2034","EUR",0,3.5741,"P"]
["2026-01-08","BUBO","D00EU","BE0000360694","BELGIQUE 24/34","22/10/2034","EUR",0.0285,3.4445,"P"]
["2026-01-08","BUBO","D00EV","IT0005550196","ITALIEN 23/39 ZO INT","01/04/2039","EUR",0,15.7429,"P"]
["2026-01-08","BUBO","D00F0","EU000A2SCAA6","EFSF 22/53 MTN","17/01/2053","EUR",0.007,10.6227,"P"]
["2026-01-08","BUBO","D00F8","IT0005523656","ITALIEN 22/29 ZO INT","01/11/2029","EUR",0,4.8457,"P"]
["2026-01-08","BUBO","D00FB","BE0312819916","BELGIQUE      25/10.12.26","10/12/2026","EUR",0,0.4409,"P"]
["2026-01-08","BUBO","D00FG","PTOTETOE0012","PORTUGAL 16-26","21/07/2026","EUR",0.02875,0.436,"P"]
["2026-01-08","BUBO","D00FM","DE000BU4Z144","BUNDANL. KPS 15.11.32","15/11/2032","EUR",0,2.8872,"P"]
["2026-01-08","BUBO","D00FS","IT0005436701","ITALIEN 21/51 FLR","15/05/2051","EUR",0.00184803,19.8864,"P"]
["2026-01-08","BUBO","D00FW","IT0005550451","ITALIEN 23/52 ZO INT","01/04/2052","EUR",0,28.4998,"P"]
["2026-01-08","BUBO","D00G2","IT0005443715","ITALIEN 20/31 ZO INT","15/11/2031","EUR",0,6.7464,"P"]
["2026-01-08","BUBO","D00G7","EU000A1G0EG5","EFSF 20/50 MTN","20/01/2050","EUR",0.007,9.6882,"P"]
["2026-01-08","BUBO","D00GB","FR0014008181","FRANKREICH 22/53 O.A.T.","25/07/2053","EUR",0.00119822,14.7313,"P"]
["2026-01-08","BUBO","D00GH","IT0005387193","ITALIEN 19/29 ZO INT","01/04/2029","EUR",0,4.1488,"P"]
["2026-01-08","BUBO","D00GM","EU000A4DMLK9","ESM           25-05.02.26","05/02/2026","EUR",0,0.3869,"P"]
["2026-01-08","BUBO","D00GN","IT0005550279","ITALIEN 23/43 ZO INT","01/04/2043","EUR",0,19.8251,"P"]
["2026-01-08","BUBO","D00GU","XS2433831885","CEB 22/32 MTN","19/01/2032","EUR",0.0025,2.6776,"P"]
["2026-01-08","BUBO","D00GW","IT0005550105","ITALIEN 23/34 ZO INT","01/10/2034","EUR",0,10.8959,"P"]
["2026-01-08","BUBO","D00H3","IT0005550147","ITALIEN 23/36 ZO INT","01/10/2036","EUR",0,13.1787,"P"]
["2026-01-08","BUBO","D00H8","DE0001102598","BUNDANL.V.22/38","15/05/2038","EUR",0.01,4.0058,"P"]
["2026-01-08","BUBO","D00HF","IT0005398406","ITALIEN 19/50","01/09/2050","EUR",0.0245,9.9053,"P"]
["2026-01-08","BUBO","D00HJ","IT0005387177","ITALIEN 19/28 ZO INT","01/04/2028","EUR",0,2.8742,"P"]
["2026-01-08","BUBO","D00HO","XS3057123617","NORD.INV.BK 25/28 MTN","23/05/2028","EUR",0.02125,1.0571,"P"]
["2026-01-08","BUBO","D00HV","IT0005550469","ITALIEN 23/52 ZO INT","01/10/2052","EUR",0,29.471,"P"]
["2026-01-08","BUBO","D00HZ","GB00BQC82B83","GROSSBRIT. 24/29","22/07/2029","GBP",0.04125,1.5347,"P"]
["2026-01-08","BUBO","D00I4","EU000A3K4DG1","EU 22/43 MTN","04/02/2043","EUR",0.0125,6.3179,"P"]
["2026-01-08","BUBO","D00IA","EU000A1U9902","ESM 15/45 MTN","20/10/2045","EUR",0.0175,5.9471,"P"]
["2026-01-08","BUBO","D00IF","IT0005550220","ITALIEN 23/40 ZO INT","01/10/2040","EUR",0,17.2088,"P"]
["2026-01-08","BUBO","D00IG","IT0005550121","ITALIEN 23/35 ZO INT","01/10/2035","EUR",0,11.8303,"P"]
["2026-01-08","BUBO","D00IO","XS2454249652","NORD.INV.BK 22/29 MTN","09/03/2029","EUR",0.0025,1.4252,"P"]
["2026-01-08","BUBO","D00IP","IT0005550246","ITALIEN 23/41 ZO INT","01/10/2041","EUR",0,18.3291,"P"]
["2026-01-08","BUBO","D00IV","IT0005668238","ITALIEN 25/55","01/10/2055","EUR",0.0465,9.573,"P"]
["2026-01-08","BUBO","D00J0","DE0001143865","BUNDANL. KPS 15.5.28","15/05/2028","EUR",0,1.0048,"P"]
["2026-01-08","BUBO","D00J7","EU000A2SCAS8","EFSF 25/35 MTN","29/01/2035","EUR",0.02875,3.9709,"P"]
["2026-01-08","BUBO","D00JA","XS0293217799","B.T.P. 07-62 FLR","15/09/2062","EUR",0.0293602,26.4937,"P"]
["2026-01-08","BUBO","D00JF","IT0005550394","ITALIEN 23/49 ZO INT","01/04/2049","EUR",0,25.6032,"P"]
["2026-01-08","BUBO","D00JL","IT0005262032","ITALIEN 16/27 ZO INT","15/05/2027","EUR",0,1.716,"P"]
["2026-01-08","BUBO","D00JQ","XS1236858657","ITALY (REP.OF) 15/27 MTN","22/05/2027","EUR",0.02127,0.8356,"P"]
["2026-01-08","BUBO","D00JU","DE000BU4Z110","BUNDANL. KPS 15.8.55","15/08/2055","EUR",0,11.5409,"P"]
["2026-01-08","BUBO","D00K1","DE000BU2D012","BUNDANL.V.25/56","15/08/2056","EUR",0.029,6.7776,"P"]
["2026-01-08","BUBO","D00K6","EU000A1Z99L8","ESM 20/30 MTN","04/03/2030","EUR",0.0001,1.6206,"P"]
["2026-01-08","BUBO","D00KA","IT0005550352","ITALIEN 23/47 ZO INT","01/04/2047","EUR",0,23.7922,"P"]
["2026-01-08","BUBO","D00KB","DE000BU4Z128","BUNDANL. KPS 15.8.56","15/08/2056","EUR",0,11.638,"P"]
["2026-01-08","BUBO","D00KG","IT0005550436","ITALIEN 23/51 ZO INT","01/04/2051","EUR",0,27.2312,"P"]
["2026-01-08","BUBO","D00KM","EU000A3KNYF7","EU 21/26 MTN","04/03/2026","EUR",0,0.4473,"P"]
["2026-01-08","BUBO","D00KT","XS1711580107","WORLD BK 17/56 ZO MTN","06/11/2056","EUR",0,12.6103,"P"]
["2026-01-08","BUBO","D00KV","FI4000586748","FINNLAND 25/26 ZO","13/02/2026","EUR",0,0.3987,"P"]
["2026-01-08","BUBO","D00L2","IT0005640666","ITALIEN 25/26 ZO","13/03/2026","EUR",0,0.6178,"P"]
["2026-01-08","BUBO","D00L9","XS2787169536","ASIAN DEV.BK 24/27 MTN","19/03/2027","EUR",0.028,0.5267,"P"]
["2026-01-08","BUBO","D00LJ","IT0005387136","ITALIEN 19/26 ZO INT","01/04/2026","EUR",0,1.2978,"P"]
["2026-01-08","BUBO","D00LN","DE0003811659","BUNDANL. KPS 15.8.47","15/08/2047","EUR",0,8.5475,"P"]
["2026-01-08","BUBO","D00LS","EU000A2SCAT6","EFSF 25/30 MTN","07/05/2030","EUR",0.02625,2.0565,"P"]
["2026-01-08","BUBO","D00M0","AT0000A39UW5","OESTERREICH 24/34 MTN","20/02/2034","EUR",0.029,2.8166,"P"]
["2026-01-08","BUBO","D00M7","XS2745126792","CEB 24/34 MTN","11/01/2034","EUR",0.02625,3.2513,"P"]
["2026-01-08","BUBO","D00M9","EU000A2R9EC1","EU 19/34 MTN","18/04/2034","EUR",0.002,3.6575,"P"]
["2026-01-08","BUBO","D00MD","IT0005422891","ITALIEN 20/31","01/04/2031","EUR",0.009,3.125,"P"]
["2026-01-08","BUBO","D00MJ","EU000A3K4ES4","EU 24/34 MTN","04/12/2034","EUR",0.03,3.5244,"P"]
["2026-01-08","BUBO","D00MS","ES0000012N35","SPANIEN 24/34","31/10/2034","EUR",0.0345,3.3698,"P"]
["2026-01-08","BUBO","D00MX","EU000A2SCAN9","EFSF 24/34 MTN","13/02/2034","EUR",0.02875,3.5914,"P"]
["2026-01-08","BUBO","D00NE","XS2337449214","NORD.INV.BK 21/36 MTN","05/05/2036","EUR",0.0057,4.2835,"P"]
["2026-01-08","BUBO","D00NN","EU000A1Z99B9","ESM 17/27 MTN","15/03/2027","EUR",0.0075,0.4528,"P"]
["2026-01-08","BUBO","D00NT","FR0010371427","REP. FSE OAT/PRINCIP.2038","25/10/2038","EUR",0,8.6372,"P"]
["2026-01-08","BUBO","D00NW","IT0004976723","ITALY (REP.OF) 09.38 INT","01/09/2038","EUR",0,14.9408,"P"]
["2026-01-08","BUBO","D00O6","IT0004976673","ITALY (REP.OF) 03.36 INT","01/03/2036","EUR",0,12.2512,"P"]
["2026-01-08","BUBO","D00OC","EU000A4EG781","EIB 25/31 MTN","17/02/2031","EUR",0.025,1.8935,"P"]
["2026-01-08","BUBO","D00OJ","DE000BU0E303","BRD USCHAT.AUSG.25/07","17/06/2026","EUR",0,0.3618,"P"]
["2026-01-08","BUBO","D00OK","IT0004976475","ITALY (REP.OF) 03.26 INT","01/03/2026","EUR",0,1.2978,"P"]
["2026-01-08","BUBO","D00OT","IT0004976517","ITALY (REP.OF) 03.28 INT","01/03/2028","EUR",0,2.7656,"P"]
["2026-01-08","BUBO","D00OU","FR0010482646","REP. FSE OAT/STRIP 7.2036","25/07/2036","EUR",0,7.5475,"P"]
["2026-01-08","BUBO","D00OZ","IT0005377152","ITALIEN 19/40","01/03/2040","EUR",0.031,6.643,"P"]
["2026-01-08","BUBO","D00P4","IT0004976798","ITALY (REP.OF) 03.42 INT","01/03/2042","EUR",0,18.6443,"P"]
["2026-01-08","BUBO","D00P9","GB00BPSNBF73","GROSSBRIT. 24/31","22/10/2031","GBP",0.04,2.3971,"P"]
["2026-01-08","BUBO","D00PF","EU000A4ED0K0","EU 25/32 MTN","13/12/2032","EUR",0.0275,2.8563,"P"]
["2026-01-08","BUBO","D00PL","IT0005660029","ITALIEN 25/26 ZO","14/07/2026","EUR",0,0.6178,"P"]
["2026-01-08","BUBO","D00PO","IT0003748834","ITALY (REP.OF) 09.30 INT","15/09/2030","EUR",0,5.5414,"P"]
["2026-01-08","BUBO","D00PV","XS3112831543","ASIAN DEV.BK 25/28 MTN","11/07/2028","EUR",0.0215,1.115,"P"]
["2026-01-08","BUBO","D00Q1","GB00BTXS1K06","GROSSBRIT. 25/35","22/10/2035","GBP",0.0475,3.6269,"P"]
["2026-01-08","BUBO","D00Q7","IT0004976806","ITALY (REP.OF) 09.42 INT","01/09/2042","EUR",0,19.1358,"P"]
["2026-01-08","BUBO","D00QH","IT0005668220","ITALIEN 25/32","15/11/2032","EUR",0.0325,3.7651,"P"]
["2026-01-08","BUBO","D00QJ","EU000A1G0D70","EFSF 18/28 MTN","14/02/2028","EUR",0.0095,1.0437,"P"]
["2026-01-08","BUBO","D00QQ","GB00B73ZYW09","TREASURY STK 2052 INF.LIN","22/03/2052","GBP",0.00419015,14.0935,"P"]
["2026-01-08","BUBO","D00QR","GB00BP9DLZ64","TREASURY STK 2058 INF.LIN","22/03/2058","GBP",0.0019817875,17.1502,"P"]
["2026-01-08","BUBO","D00QW","BE0008544083","BELGIQUE 22.06.57 STRIP","22/06/2057","EUR",0,20.0778,"P"]
["2026-01-08","BUBO","D00R3","GB00BYY5F144","TREASURY STK 2026 INF.LIN","22/03/2026","GBP",0.0019637125,0.6058,"P"]
["2026-01-08","BUBO","D00R7","IE00BFZRQ242","IRLAND 2031","18/03/2031","EUR",0.0135,3.03,"P"]
["2026-01-08","BUBO","D00RD","XS1859423417","WORLD BK 18/38 FLR MTN","27/07/2038","EUR",0.02144205,3.0438,"P"]
["2026-01-08","BUBO","D00RJ","GB00BSGNYS49","GROSSBRIT. 25/26 ZO","13/04/2026","GBP",0,0.4858,"P"]
["2026-01-08","BUBO","D00RO","XS1500338618","EIB EUR.INV.BK 16/37 MTN","13/11/2037","EUR",0.005,4.2497,"P"]
["2026-01-08","BUBO","D00RZ","IT0004976830","ITALY (REP.OF) 03.44 INT","01/03/2044","EUR",0,20.8375,"P"]
["2026-01-08","BUBO","D00SA","FR0010482307","REP. FSE OAT/PRINCIP.2029","25/07/2029","EUR",0,2.4359,"P"]
["2026-01-08","BUBO","D00SQ","IT0004976657","ITALY (REP.OF) 03.35 INT","01/03/2035","EUR",0,11.2974,"P"]
["2026-01-08","BUBO","D00ST","IT0005588881","ITALIEN 24/36 FLR","15/05/2036","EUR",0.01871064,7.9347,"P"]
["2026-01-08","BUBO","D00TB","IE00BV8C9B83","IRLAND 17/37","15/05/2037","EUR",0.017,5.9441,"P"]
["2026-01-08","BUBO","D00TG","DE0001102465","BUNDANL.V.19/29","15/02/2029","EUR",0.0025,1.1382,"P"]
["2026-01-08","BUBO","D00TJ","IT0004976814","ITALY (REP.OF) 03.43 INT","01/03/2043","EUR",0,19.6615,"P"]
["2026-01-08","BUBO","D00TT","EU000A3K4EW6","EU 24/27 MTN","06/12/2027","EUR",0.02875,0.8322,"P"]
["2026-01-08","BUBO","D00U3","IT0005402117","ITALIEN 20/36","01/03/2036","EUR",0.0145,5.5222,"P"]
["2026-01-08","BUBO","D00UB","XS1973697011","INTL FINANCE 19/49 MTN","02/04/2049","EUR",0.01049,7.9696,"P"]
["2026-01-08","BUBO","D00UZ","FR0013210499","REP. FSE OAT/PRINCIP.2044","25/07/2044","EUR",0,12.0691,"P"]
["2026-01-08","BUBO","D00VB","EU000A2SCAP4","EFSF 24/31 MTN","28/05/2031","EUR",0.02875,2.5034,"P"]
["2026-01-08","BUBO","D00VK","ES0000012A14","SPANIEN 30.07.60 CPN","30/07/2060","EUR",0,22.4061,"P"]
["2026-01-08","BUBO","D00VS","XS2283340060","EIB 21/31 MTN","14/01/2031","EUR",0,1.9575,"P"]
["2026-01-08","BUBO","D00W5","XS1180459395","ITALY (REP.OF) 15/32 MTN","02/02/2032","EUR",0.02192,3.6129,"P"]
["2026-01-08","BUBO","D00WD","BE3871289190","BELGIQUE 23-26","04/06/2026","EUR",0.025,0.4409,"P"]
["2026-01-08","BUBO","D00WK","XS2475492349","IDA 22/37 MTN","05/05/2037","EUR",0.0175,4.3916,"P"]
["2026-01-08","BUBO","D00WR","EU000A3LZ0X9","EU 24/39 MTN","04/10/2039","EUR",0.03375,4.7688,"P"]
["2026-01-08","BUBO","D00X5","ES0000012G00","SPANIEN 20/50","31/10/2050","EUR",0.01,8.4272,"P"]
["2026-01-08","BUBO","D00XD","NL0013552060","NEDERLD 19/40","15/01/2040","EUR",0.005,4.7834,"P"]
["2026-01-08","BUBO","D00Y1","IT0005370306","ITALIEN 19/26","15/07/2026","EUR",0.021,0.6178,"P"]
["2026-01-08","BUBO","D00Y4","EU000A2R99Z3","EU 19/34 MTN","13/11/2034","EUR",0.003,3.8756,"P"]
["2026-01-08","BUBO","D00YS","GB00BNNGP775","GROSSBRIT. 21/46","31/01/2046","GBP",0.00875,7.3408,"P"]
["2026-01-08","BUBO","D00Z6","BE0008578420","BELGIQUE 22.06.67 STRIP","22/06/2067","EUR",0,25.6631,"P"]
["2026-01-08","BUBO","D00ZU","XS0093667334","EIB EUR.INV.BK 98/28 MTN","15/02/2028","EUR",0.05625,0.8059,"P"]
["2026-01-08","BUBO","D0109","ES00000126H9","SPANIEN 31.10.31 CPN","31/10/2031","EUR",0,4.2171,"P"]
["2026-01-08","BUBO","D010K","ES00000126I7","SPANIEN 31.10.32 CPN","31/10/2032","EUR",0,4.9118,"P"]
["2026-01-08","BUBO","D0112","DE0001141869","BUNDESOBL.V.22/27 S.186","15/10/2027","EUR",0.013,0.6293,"P"]
["2026-01-08","BUBO","D0117","XS2166209176","NORD.INV.BK 20/27 MTN","30/04/2027","EUR",0,0.5765,"P"]
["2026-01-08","BUBO","D011J","ES00000126U2","SPANIEN 31.10.44 CPN","31/10/2044","EUR",0,12.9657,"P"]
["2026-01-08","BUBO","D0123","ES00000126G1","SPANIEN 31.10.30 CPN","31/10/2030","EUR",0,3.5108,"P"]
["2026-01-08","BUBO","D012O","FR0013327491","REP. FSE 18-36 O.A.T.","25/07/2036","EUR",0.0012575,6.0818,"P"]
["2026-01-08","BUBO","D012W","EU000A1U9936","ESM 15/55 MTN","01/12/2055","EUR",0.0185,7.7118,"P"]
["2026-01-08","BUBO","D0131","IT0005500068","ITALIEN 22/27","01/12/2027","EUR",0.0265,1.1398,"P"]
["2026-01-08","BUBO","D013E","FI4000441878","FINNLD 20/30","15/09/2030","EUR",0,1.8857,"P"]
["2026-01-08","BUBO","D0140","IT0004644735","B.T.P. 10-26","01/03/2026","EUR",0.045,0.6178,"P"]
["2026-01-08","BUBO","D0149","DE0001108918","BUNDANL.V.22/32NK OZSS","15/08/2032","EUR",0,2.7711,"P"]
["2026-01-08","BUBO","D014W","FR0013154218","REP. FSE OAT/STRIP05.2055","25/05/2055","EUR",0,18.7341,"P"]
["2026-01-08","BUBO","D015K","BE0008533946","BELGIQUE 22.06.46 STRIP","22/06/2046","EUR",0,13.8393,"P"]
["2026-01-08","BUBO","D0166","BE0000324336","BELGIQUE 11-26 64","28/03/2026","EUR",0.045,0.4409,"P"]
["2026-01-08","BUBO","D016R","DE0001345908","EUROP. INV.BK 96/26ZO","05/11/2026","EUR",0,0.3869,"P"]
["2026-01-08","BUBO","D016Z","XS2154339860","EIB 20/28 MTN","15/05/2028","EUR",0,0.9239,"P"]
["2026-01-08","BUBO","D0175","EU000A1Z0AW7","EU EUROP.UNION15/28MTNIII","04/04/2028","EUR",0.00519,0.8761,"P"]
["2026-01-08","BUBO","D017M","BE0000335449","BELGIQUE 15/31 75","22/06/2031","EUR",0.01,2.3557,"P"]
["2026-01-08","BUBO","D0182","FR0014002WK3","FRANKREICH 20/31 O.A.T.","25/11/2031","EUR",0,2.4806,"P"]
["2026-01-08","BUBO","D0187","ES0000012A22","SPANIEN 30.07.61 CPN","30/07/2061","EUR",0,22.7013,"P"]
["2026-01-08","BUBO","D0189","ES0000012C79","SPANIEN 18/49 ZO","31/10/2049","EUR",0,15.7402,"P"]
["2026-01-08","BUBO","D018O","ES0000012E36","SPANIEN 31.10.64 PRIN.","31/10/2064","EUR",0,23.4026,"P"]
["2026-01-08","BUBO","D0197","ES0000012B21","SPANIEN 31.10.27 PRIN.","31/10/2027","EUR",0,1.3126,"P"]
["2026-01-08","BUBO","D019L","LU2162831981","LUXEMBURG 20/30","28/04/2030","EUR",0,1.5744,"P"]
["2026-01-08","BUBO","D019P","IT0005248171","ITALIEN 01.09.2062 ZO","01/09/2062","EUR",0,37.7267,"P"]
["2026-01-08","BUBO","D01A6","PTIGCAOM0018","PORTUGAL 16/26 MTN","25/02/2026","EUR",0.033,0.436,"P"]
["2026-01-08","BUBO","D01AO","NL0015031501","NEDERLD 20/27","15/01/2027","EUR",0,0.3765,"P"]
["2026-01-08","BUBO","D01BB","GB00BL68HJ26","GROSSBRIT. 20/26","30/01/2026","GBP",0.00125,0.4558,"P"]
["2026-01-08","BUBO","D01BW","GB00BMBL1F74","GROSSBRIT. 20/50","22/10/2050","GBP",0.00625,8.9199,"P"]
["2026-01-08","BUBO","D01CA","IT0005425233","ITALIEN 20/51","01/09/2051","EUR",0.017,10.8322,"P"]
["2026-01-08","BUBO","D01D3","BE0008539034","BELGIQUE 22.06.52 STRIP","22/06/2052","EUR",0,17.5346,"P"]
["2026-01-08","BUBO","D01DM","XS0116967836","EIB EUR. INV.BK00/30ZOMTN","04/09/2030","EUR",0,1.8397,"P"]
["2026-01-08","BUBO","D01DQ","BE0008536972","BELGIQUE 22.06.49 STRIP","22/06/2049","EUR",0,15.7104,"P"]
["2026-01-08","BUBO","D01E7","BE0008541055","BELGIQUE 22.06.54 STRIP","22/06/2054","EUR",0,18.9318,"P"]
["2026-01-08","BUBO","D01EM","EU000A1Z0AU1","EU EUROP.UNION 15/26MTN I","04/04/2026","EUR",0.00519,0.3869,"P"]
["2026-01-08","BUBO","D01F9","ES0000012A63","SPANIEN 30.07.65 CPN","30/07/2065","EUR",0,25.4177,"P"]
["2026-01-08","BUBO","D01FF","LU0905090048","GRD-DUCAL LUX. 13/28","19/03/2028","EUR",0.0225,0.7991,"P"]
["2026-01-08","BUBO","D01G2","EU000A3KRJQ6","EU 21/29 MTN","04/07/2029","EUR",0,1.5653,"P"]
["2026-01-08","BUBO","D01GF","XS1881832809","ASIAN DEV. BK 18/40 MTN","27/09/2040","EUR",0.014,5.5682,"P"]
["2026-01-08","BUBO","D01GP","AT0000A2QQB6","OESTERREICH 21/71 MTN","20/04/2071","EUR",0.007,11.0264,"P"]
["2026-01-08","BUBO","D01H4","ES00000128Y0","SPANIEN 30.07.31 CPN","30/07/2031","EUR",0,4.0442,"P"]
["2026-01-08","BUBO","D01HC","ES00000129A8","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,5.4667,"P"]
["2026-01-08","BUBO","D01HR","ES00000128L7","SPANIEN 31.10.46 PRIN.","31/10/2046","EUR",0,13.9281,"P"]
["2026-01-08","BUBO","D01I8","FR0014001O94","REP. FSE OAT/STRIP05.2068","25/05/2068","EUR",0,24.6688,"P"]
["2026-01-08","BUBO","D01IA","ES00000129E0","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,7.9509,"P"]
["2026-01-08","BUBO","D01IS","XS2314675997","EIB 21/30 MTN","15/11/2030","EUR",0.0001,1.8912,"P"]
["2026-01-08","BUBO","D01JH","ES00000129H3","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,9.9688,"P"]
["2026-01-08","BUBO","D01JZ","ES00000129J9","SPANIEN 30.07.42 CPN","30/07/2042","EUR",0,11.3724,"P"]
["2026-01-08","BUBO","D01KA","IT0005449969","ITALIEN 21/31","01/12/2031","EUR",0.0095,3.5043,"P"]
["2026-01-08","BUBO","D01KQ","FR0013210515","REP. FSE OAT/PRINCIP.2046","25/07/2046","EUR",0,13.2844,"P"]
["2026-01-08","BUBO","D01LD","ES00000129N1","SPANIEN 30.07.46 CPN","30/07/2046","EUR",0,13.7508,"P"]
["2026-01-08","BUBO","D01M8","EU000A1G0DW4","EFSF 17/48 MTN","10/07/2048","EUR",0.018,8.2162,"P"]
["2026-01-08","BUBO","D01MK","GB00B00NY175","TREASURY STK 2038","07/12/2038","GBP",0.0475,4.2434,"P"]
["2026-01-08","BUBO","D01O7","GB00BLPK7334","GROSSBRIT. 21/39","31/01/2039","GBP",0.01125,5.1374,"P"]
["2026-01-08","BUBO","D01OR","ES00000129S0","SPANIEN 30.07.51 CPN","30/07/2051","EUR",0,17.0903,"P"]
["2026-01-08","BUBO","D01PT","GB0004893086","TREASURY STK 2032","07/06/2032","GBP",0.0425,2.5977,"P"]
["2026-01-08","BUBO","D01PY","GB00BYZW3G56","TREASURY STK 2026","22/07/2026","GBP",0.015,0.4558,"P"]
["2026-01-08","BUBO","D01QY","ES00000129W2","SPANIEN 30.07.55 CPN","30/07/2055","EUR",0,19.3442,"P"]
["2026-01-08","BUBO","D01R0","ES00000129X0","SPANIEN 30.07.56 CPN","30/07/2056","EUR",0,20.2539,"P"]
["2026-01-08","BUBO","D01RV","GB00BDCHBW80","TREASURY STK 2047","22/07/2047","GBP",0.015,7.145,"P"]
["2026-01-08","BUBO","D01S5","EU000A1ZVYR7","EU EUROP.UNION 15/29MTN 5","04/12/2029","EUR",0.0077,1.5112,"P"]
["2026-01-08","BUBO","D01SV","BE0008072218","BELGIQUE 28.03.36 STRIP","28/03/2036","EUR",0,7.1503,"P"]
["2026-01-08","BUBO","D01T7","XS1555331617","EIB EUR.INV.BK 17/27 MTN","15/01/2027","EUR",0.005,0.3911,"P"]
["2026-01-08","BUBO","D01TR","BE0008063126","BELGIQUE 28.03.28 STRIP","28/03/2028","EUR",0,1.6476,"P"]
["2026-01-08","BUBO","D01TV","BE0008067168","BELGIQUE 28.03.32 STRIP","28/03/2032","EUR",0,4.531,"P"]
["2026-01-08","BUBO","D01UY","PTOTELOE0028","PORTUGAL 20/30","18/10/2030","EUR",0.00475,2.0768,"P"]
["2026-01-08","BUBO","D01XC","XS1505567088","EIB EUR.INV.BK 16/47 MTN","13/09/2047","EUR",0.00875,6.8666,"P"]
["2026-01-08","BUBO","D01YQ","XS2122894855","WORLD BK 20/30 MTN","21/02/2030","EUR",0,1.8533,"P"]
["2026-01-08","BUBO","D01YW","FR0013257524","REP. FSE 17-48 O.A.T.","25/05/2048","EUR",0.02,6.7646,"P"]
["2026-01-08","BUBO","D0204","FI4000046545","FINLD 12-42","04/07/2042","EUR",0.02625,5.0434,"P"]
["2026-01-08","BUBO","D020F","AT0000A1VGK0","OESTERR. 17/27","20/04/2027","EUR",0.005,0.4841,"P"]
["2026-01-08","BUBO","D0217","GB00B128DP45","TREASURY STK 2046","07/12/2046","GBP",0.0425,5.7853,"P"]
["2026-01-08","BUBO","D021L","IT0005170839","B.T.P. 16-26","01/06/2026","EUR",0.016,0.6178,"P"]
["2026-01-08","BUBO","D022K","XS1361554584","EIB EUR.INV.BK 16/36 MTN","15/09/2036","EUR",0.01125,3.7331,"P"]
["2026-01-08","BUBO","D022Y","PTOTENOE0034","PORTUGAL 20/35","12/10/2035","EUR",0.009,4.0399,"P"]
["2026-01-08","BUBO","D023D","IT0005210650","B.T.P. 16-26","01/12/2026","EUR",0.0125,0.6178,"P"]
["2026-01-08","BUBO","D023Q","AT0000A1K9C8","OESTERR. 16/26","20/10/2026","EUR",0.0075,0.3823,"P"]
["2026-01-08","BUBO","D0247","ES0000012E02","SPANIEN 18/62 ZO","31/10/2062","EUR",0,22.8618,"P"]
["2026-01-08","BUBO","D0250","EU000A1G0DH5","EFSF 16/26 MTN","31/05/2026","EUR",0.004,0.4945,"P"]
["2026-01-08","BUBO","D0275","XS2532472235","AFR.DEV.BK 22/29 MTN","14/09/2029","EUR",0.0225,1.6091,"P"]
["2026-01-08","BUBO","D0285","DE0001135044","BUNDANL.V.97/27","04/07/2027","EUR",0.065,0.5278,"P"]
["2026-01-08","BUBO","D028E","ES00000127W6","SPANIEN 30.07.29 CPN","30/07/2029","EUR",0,2.6106,"P"]
["2026-01-08","BUBO","D02AU","FR0013154085","REP. FSE OAT/STRIP05.2046","25/05/2046","EUR",0,13.4468,"P"]
["2026-01-08","BUBO","D02BV","GB00B06YGN05","TREASURY STK 2055","07/12/2055","GBP",0.0425,6.7441,"P"]
["2026-01-08","BUBO","D02DJ","IT0005248015","ITALIEN 01.09.2054 ZO","01/09/2054","EUR",0,29.4463,"P"]
["2026-01-08","BUBO","D02EF","BE0000338476","BELGIQUE 16/47 78","22/06/2047","EUR",0.016,7.1734,"P"]
["2026-01-08","BUBO","D02HK","EU000A283859","EU 20/30 MTN","04/10/2030","EUR",0,2.1211,"P"]
["2026-01-08","BUBO","D02HX","FR0011461540","REP. FSE OAT/STRIP05.2034","25/05/2034","EUR",0,5.8605,"P"]
["2026-01-08","BUBO","D02I2","FR0011461623","REP. FSE OAT/STRIP05.2041","25/05/2041","EUR",0,10.4856,"P"]
["2026-01-08","BUBO","D02I7","IT0005093312","ITALY (REP.OF) 09.46 INT","01/09/2046","EUR",0,22.6928,"P"]
["2026-01-08","BUBO","D02J4","DE0001108835","BUNDANL.V.17/48NK OZSS","15/08/2048","EUR",0,8.7938,"P"]
["2026-01-08","BUBO","D02K5","FR0013154309","REP. FSE OAT/STRIP05.2061","25/05/2061","EUR",0,21.9388,"P"]
["2026-01-08","BUBO","D02LB","BE0000340498","BELGIQUE 16/66 80","22/06/2066","EUR",0.0215,9.277,"P"]
["2026-01-08","BUBO","D02LV","BE0000331406","BELGIQUE 13-45 71","22/06/2045","EUR",0.0375,5.8314,"P"]
["2026-01-08","BUBO","D02MC","IT0005248031","ITALIEN 01.09.2055 ZO","01/09/2055","EUR",0,31.5046,"P"]
["2026-01-08","BUBO","D02MO","FR0013154028","REP. FSE 16-66 O.A.T.","25/05/2066","EUR",0.0175,9.1334,"P"]
["2026-01-08","BUBO","D02NG","FR0013154119","REP. FSE OAT/STRIP05.2049","25/05/2049","EUR",0,15.1728,"P"]
["2026-01-08","BUBO","D02OP","FR0010482695","REP. FSE OAT/STRIP 7.2039","25/07/2039","EUR",0,9.4074,"P"]
["2026-01-08","BUBO","D02OT","FR0010809707","REP. FSE OAT/STRIP04.2037","25/04/2037","EUR",0,7.7101,"P"]
["2026-01-08","BUBO","D02OW","FR0010810044","REP. FSE OAT/STRIP10.2036","25/10/2036","EUR",0,7.361,"P"]
["2026-01-08","BUBO","D02PG","IT0004002819","ITALY (REP.OF) 02.35 INT","01/02/2035","EUR",0,11.4766,"P"]
["2026-01-08","BUBO","D02QR","XS1612977717","EIB EUR.INV.BK 17/33 MTN","13/04/2033","EUR",0.01125,2.7258,"P"]
["2026-01-08","BUBO","D02RV","IT0005247900","ITALIEN 01.03.2049 ZO","01/03/2049","EUR",0,25.6264,"P"]
["2026-01-08","BUBO","D02TH","ES00000127V8","SPANIEN 30.07.28 CPN","30/07/2028","EUR",0,1.8871,"P"]
["2026-01-08","BUBO","D02UP","ES00000120V3","SPANIEN 30.07.39 CPN","30/07/2039","EUR",0,9.4127,"P"]
["2026-01-08","BUBO","D02W7","FR0000578593","REP. FSE OAT/STRIP10.2031","25/10/2031","EUR",0,4.1164,"P"]
["2026-01-08","BUBO","D02WF","FR0010482596","REP. FSE OAT/STRIP 7.2031","25/07/2031","EUR",0,4.1848,"P"]
["2026-01-08","BUBO","D02WR","FR0010871061","REP. FSE OAT/STRIP04.2059","25/04/2059","EUR",0,21.1504,"P"]
["2026-01-08","BUBO","D02X8","IT0004288590","ITALY (REP.OF) 08.37 INT","01/08/2037","EUR",0,14.0978,"P"]
["2026-01-08","BUBO","D0310","DE0001143303","BUNDANL. KPS 4.7.27","04/07/2027","EUR",0,0.6197,"P"]
["2026-01-08","BUBO","D0313","DE0001143311","BUNDANL. KPS 4.7.28","04/07/2028","EUR",0,1.0568,"P"]
["2026-01-08","BUBO","D0315","FR001400CMX2","FRANKREICH 22/43 O.A.T.","25/05/2043","EUR",0.025,5.5144,"P"]
["2026-01-08","BUBO","D0321","ES0000012D29","SPANIEN 18/54 ZO","31/10/2054","EUR",0,18.8398,"P"]
["2026-01-08","BUBO","D032O","ES00000120R1","SPANIEN 30.07.35 CPN","30/07/2035","EUR",0,6.813,"P"]
["2026-01-08","BUBO","D0342","FR0010070086","REP. FSE OAT/STRIP04.2030","25/04/2030","EUR",0,3.0982,"P"]
["2026-01-08","BUBO","D034L","FR0000571168","REP. FSE OAT/STRIP04.26FF","25/04/2026","EUR",0,0.7208,"P"]
["2026-01-08","BUBO","D034T","FR0010172619","REP. FSE OAT/STRIP04.2052","25/04/2052","EUR",0,17.299,"P"]
["2026-01-08","BUBO","D035C","FR0010809277","REP. FSE OAT/STRIP04.2030","25/04/2030","EUR",0,3.0922,"P"]
["2026-01-08","BUBO","D035J","FR0010871046","REP. FSE OAT/STRIP04.2057","25/04/2057","EUR",0,19.819,"P"]
["2026-01-08","BUBO","D035Y","IT0003874523","ITALIEN 05/35 MTN","31/07/2035","EUR",0.02684,9.546,"P"]
["2026-01-08","BUBO","D0366","IT0005514473","ITALIEN 22/26","15/01/2026","EUR",0.035,0.6178,"P"]
["2026-01-08","BUBO","D0389","GB00BQC4R999","GROSSBRIT. 22/38","29/01/2038","GBP",0.0375,4.2323,"P"]
["2026-01-08","BUBO","D03C8","ES0000012023","SPANIEN 31.01.27 CPN","31/01/2027","EUR",0,0.7714,"P"]
["2026-01-08","BUBO","D03CJ","ES0000012726","SPANIEN 30.07.27 CPN","30/07/2027","EUR",0,1.1342,"P"]
["2026-01-08","BUBO","D03CK","ES0000012759","SPANIEN 30.07.30 CPN","30/07/2030","EUR",0,3.3235,"P"]
["2026-01-08","BUBO","D03DX","FR0010172544","REP. FSE OAT/STRIP04.2047","25/04/2047","EUR",0,14.1736,"P"]
["2026-01-08","BUBO","D03E5","FR0010809632","REP. FSE OAT/STRIP 4.2052","25/04/2052","EUR",0,17.1928,"P"]
["2026-01-08","BUBO","D03K3","ES00000120B5","SPANIEN 31.01.37 CPN","31/01/2037","EUR",0,7.7554,"P"]
["2026-01-08","BUBO","D03K5","ES00000120U5","SPANIEN 30.07.38 CPN","30/07/2038","EUR",0,8.7153,"P"]
["2026-01-08","BUBO","D03LV","FR0010172601","REP. FSE OAT/STRIP04.2051","25/04/2051","EUR",0,16.6179,"P"]
["2026-01-08","BUBO","D03M7","FR0010810101","REP. FSE OAT/STRIP10.2038","25/10/2038","EUR",0,8.6935,"P"]
["2026-01-08","BUBO","D03S5","ES0000012007","SPANIEN 31.01.26 CPN","31/01/2026","EUR",0,0.736,"P"]
["2026-01-08","BUBO","D03TP","FR0010172270","REP. FSE OAT/STRIP04.2037","25/04/2037","EUR",0,7.6865,"P"]
["2026-01-08","BUBO","D03TV","FR0010482570","REP. FSE OAT/STRIP 7.2029","25/07/2029","EUR",0,2.6832,"P"]
["2026-01-08","BUBO","D03U7","FR0010809830","REP. FSE OAT/STRIP 4.2042","25/04/2042","EUR",0,10.4697,"P"]
["2026-01-08","BUBO","D03UD","FR0010810218","REP. FSE OAT/STRIP04.2029","25/04/2029","EUR",0,2.3613,"P"]
["2026-01-08","BUBO","D03UZ","IT0004002843","ITALY (REP.OF) 08.36 INT","01/08/2036","EUR",0,13.1741,"P"]
["2026-01-08","BUBO","D03V0","IT0004288624","ITALY (REP.OF) 02.39 INT","01/02/2039","EUR",0,15.7234,"P"]
["2026-01-08","BUBO","D0401","EU000A3K4DY4","EU 22/53 MTN","04/03/2053","EUR",0.03,7.5635,"P"]
["2026-01-08","BUBO","D040V","ES0000012734","SPANIEN 30.07.28 CPN","30/07/2028","EUR",0,1.8839,"P"]
["2026-01-08","BUBO","D0410","IT0003268874","ITALY (REP.OF) 02.27 INT","01/02/2027","EUR",0,1.3815,"P"]
["2026-01-08","BUBO","D042R","FR0000578544","REP. FSE OAT/STRIP10.2026","25/10/2026","EUR",0,0.7208,"P"]
["2026-01-08","BUBO","D042Y","FR0010482554","REP. FSE OAT/STRIP 7.2027","25/07/2027","EUR",0,1.1369,"P"]
["2026-01-08","BUBO","D043D","FR0010483214","REP. FSE OAT/STRIP 7.2026","25/07/2026","EUR",0,0.7208,"P"]
["2026-01-08","BUBO","D043G","FR0010809780","REP. FSE OAT/STRIP04.2040","25/04/2040","EUR",0,9.5313,"P"]
["2026-01-08","BUBO","D043V","IT0003540389","ITALY (REP.OF) 08.33 INT","01/08/2033","EUR",0,9.4318,"P"]
["2026-01-08","BUBO","D0448","DE000BU4Z011","BUNDANL. KPS 15.2.31","15/02/2031","EUR",0,2.118,"P"]
["2026-01-08","BUBO","D0451","DE000BU2Z007","BUNDANL.V.23/33","15/02/2033","EUR",0.023,2.4151,"P"]
["2026-01-08","BUBO","D0466","EU000A2SCAF5","EFSF 23/26","17/08/2026","EUR",0.0275,0.4945,"P"]
["2026-01-08","BUBO","D0476","XS2577109049","WORLD BK 23/33 MTN","19/01/2033","EUR",0.029,2.832,"P"]
["2026-01-08","BUBO","D0482","ES0000012L52","SPANIEN 23/33","30/04/2033","EUR",0.0315,2.8969,"P"]
["2026-01-08","BUBO","D04AI","ES00000120D1","SPANIEN 31.1.37 PRIN.","31/01/2037","EUR",0,7.7181,"P"]
["2026-01-08","BUBO","D04BX","FR0000578569","REP. FSE OAT/STRIP10.2028","25/10/2028","EUR",0,2.0168,"P"]
["2026-01-08","BUBO","D04C9","FR0010810184","REP. FSE OAT/STRIP04.2028","25/04/2028","EUR",0,1.6674,"P"]
["2026-01-08","BUBO","D04CQ","IT0004848476","ITALY (REP.OF) 11.27","01/11/2027","EUR",0,2.325,"P"]
["2026-01-08","BUBO","D04MD","EU000A1G0BL1","EFSF 13/29 MTN","03/12/2029","EUR",0.0275,1.8621,"P"]
["2026-01-08","BUBO","D04SA","DE0001108744","BUNDANL.V.14/46NK OZSS","15/08/2046","EUR",0,8.0412,"P"]
["2026-01-08","BUBO","D04SJ","DE0003811535","BUNDANL. KPS 15.8.35","15/08/2035","EUR",0,4.112,"P"]
["2026-01-08","BUBO","D04SQ","DE0003811626","BUNDANL. KPS 15.8.44","15/08/2044","EUR",0,7.4804,"P"]
["2026-01-08","BUBO","D04SX","DE0003811501","BUNDANL. KPS 15.8.32","15/08/2032","EUR",0,2.775,"P"]
["2026-01-08","BUBO","D04SZ","DE0003811634","BUNDANL. KPS 15.8.45","15/08/2045","EUR",0,7.8154,"P"]
["2026-01-08","BUBO","D04VK","BE0008513740","BELGIQUE 22.06.26 STRIP","22/06/2026","EUR",0,0.7409,"P"]
["2026-01-08","BUBO","D04VX","BE0008518798","BELGIQUE 22.06.31 STRIP","22/06/2031","EUR",0,3.9863,"P"]
["2026-01-08","BUBO","D04W1","BE0008520810","BELGIQUE 22.06.33 STRIP","22/06/2033","EUR",0,5.3913,"P"]
["2026-01-08","BUBO","D04WB","BE0008516776","BELGIQUE 22.06.29 STRIP","22/06/2029","EUR",0,2.5442,"P"]
["2026-01-08","BUBO","D04WO","DE0001030559","BUNDANL.V. 14/30 INFL.LKD","15/04/2030","EUR",0.0063719,2.1398,"P"]
["2026-01-08","BUBO","D04Z0","IT0004534381","ITALY (REP.OF) 03.30 INT","01/03/2030","EUR",0,5.2624,"P"]
["2026-01-08","BUBO","D04ZP","IT0004534480","ITALY (REP.OF) 03.35 INT","01/03/2035","EUR",0,11.3919,"P"]
["2026-01-08","BUBO","D0502","NL0015001AM2","NIEDERLANDE 23/33","15/07/2033","EUR",0.025,2.6059,"P"]
["2026-01-08","BUBO","D050O","IT0004534506","ITALY (REP.OF) 03.36 INT","01/03/2036","EUR",0,12.2863,"P"]
["2026-01-08","BUBO","D051G","IT0004534472","ITALY (REP.OF) 09.34 INT","01/09/2034","EUR",0,10.7298,"P"]
["2026-01-08","BUBO","D0523","EU000A1Z99R5","ESM 23/28 MTN","15/03/2028","EUR",0.03,0.8442,"P"]
["2026-01-08","BUBO","D052A","IT0004534365","ITALY (REP.OF) 03.29 INT","01/03/2029","EUR",0,4.0381,"P"]
["2026-01-08","BUBO","D052T","IT0004534555","ITALY (REP.OF) 09.38 INT","01/09/2038","EUR",0,15.1037,"P"]
["2026-01-08","BUBO","D053L","IT0004534530","ITALY (REP.OF) 09.37 INT","01/09/2037","EUR",0,14.0319,"P"]
["2026-01-08","BUBO","D054J","IT0004534605","ITALY (REP.OF) 03.40 INT","01/03/2040","EUR",0,16.0702,"P"]
["2026-01-08","BUBO","D0551","EU000A1Z99S3","ESM 23/33 MTN","23/08/2033","EUR",0.03,2.6923,"P"]
["2026-01-08","BUBO","D0571","EU000A2SCAH1","EFSF 23/28 MTN","15/12/2028","EUR",0.03,1.4208,"P"]
["2026-01-08","BUBO","D0585","ES00000121S7","SPANIEN 09-41","30/07/2041","EUR",0.047,4.8013,"P"]
["2026-01-08","BUBO","D0593","IT0005024234","B.T.P. 14-30","01/03/2030","EUR",0.035,2.4042,"P"]
["2026-01-08","BUBO","D0601","DE0001143394","BUNDANL. KPS 4.7.36","04/07/2036","EUR",0,4.2548,"P"]
["2026-01-08","BUBO","D0612","IT0005544082","ITALIEN 23/33","01/11/2033","EUR",0.0435,4.1095,"P"]
["2026-01-08","BUBO","D0627","FI4000550249","FINNLAND 23/33","15/09/2033","EUR",0.03,2.7858,"P"]
["2026-01-08","BUBO","D0653","IT0004532559","B.T.P. 09-40","01/09/2040","EUR",0.05,6.3376,"P"]
["2026-01-08","BUBO","D0787","FR0010371401","REP. FSE 06-38 O.A.T.","25/10/2038","EUR",0.04,4.1318,"P"]
["2026-01-08","BUBO","D0790","FR0000571218","REP. FSE 97-29 O.A.T.","25/04/2029","EUR",0.055,1.3253,"P"]
["2026-01-08","BUBO","D0863","ES0000012932","SPANIEN 05-37","31/01/2037","EUR",0.042,3.8314,"P"]
["2026-01-08","BUBO","D1078","FR0010870956","REP. FSE 10-60 O.A.T.","25/04/2060","EUR",0.04,7.3191,"P"]
["2026-01-08","BUBO","D1141","FR0010916924","REP. FSE 10-26 O.A.T.","25/04/2026","EUR",0.035,0.4208,"P"]
["2026-01-08","BUBO","D1155","DE0001142263","BUNDANL.V.05/37NK OZSS","04/01/2037","EUR",0,4.4456,"P"]
["2026-01-08","BUBO","D1175","FR0011008705","REP. FSE 11-27 O.A.T.","25/07/2027","EUR",0.025284505,0.9231,"P"]
["2026-01-08","BUBO","D1254","FI4000037635","FINLD 12-28","04/07/2028","EUR",0.0275,0.9867,"P"]
["2026-01-08","JUMB","J0002","DE000NWB2TV6","NRW.BANK     24/27","22/10/2027","EUR",0.02375,1.0391,"P"]
["2026-01-08","JUMB","J0008","DE000A161RZ1","BAY.LAND.BOD.IS. 24/27","02/04/2027","EUR",0.03,0.6257,"P"]
["2026-01-08","JUMB","J000C","DE000A2AARB6","SACHSEN-ANH.LS.A. 16/46","04/05/2046","EUR",0.01223,9.6459,"P"]
["2026-01-08","JUMB","J000I","DE000A1RQEL5","HESSEN SCHA.23/43","04/09/2043","EUR",0.03415,6.2621,"P"]
["2026-01-08","JUMB","J000N","DE000NRW0MY1","LAND NRW MTN.LSA R.1520","04/06/2031","EUR",0.00125,2.6583,"P"]
["2026-01-08","JUMB","J000S","DE000NRW0P73","LAND NRW MTN.LSA R.1597","08/10/2032","EUR",0.0275,3.0762,"P"]
["2026-01-08","JUMB","J000Y","DE000A11QE78","BRANDENBURG LSA 16/36","08/08/2036","EUR",0.0075,4.6236,"P"]
["2026-01-08","JUMB","J0013","DE000A2YN1A6","IN.BK.BERLIN IS S.213","23/03/2028","EUR",0.0001,1.316,"P"]
["2026-01-08","JUMB","J0019","FR001400RH06","BPIFRANCE 24/34 MTN","25/05/2034","EUR",0.03375,5.7379,"P"]
["2026-01-08","JUMB","J001E","DE000A1RQDK9","HESSEN SCHA.19/29","10/09/2029","EUR",0,1.8186,"P"]
["2026-01-08","JUMB","J001H","FR001400ADP1","UNEDIC 22/32 MTN","25/11/2032","EUR",0.0175,3.1081,"P"]
["2026-01-08","JUMB","J001J","XS2694863841","LANDWIRT.R.BK 23/33 MTN","26/09/2033","EUR",0.0325,3.0965,"P"]
["2026-01-08","JUMB","J001O","DE000A2TR208","SACHSEN-ANH.LS19/29","29/01/2029","EUR",0.0075,1.5129,"P"]
["2026-01-08","JUMB","J001U","DE000A1RQD92","HESSEN SCHA.21/31","10/10/2031","EUR",0.00125,2.8272,"P"]
["2026-01-08","JUMB","J0020","DE000A161RM9","BAY.LAND.BOD.IS. 21/36","21/03/2036","EUR",0.0025,4.9759,"P"]
["2026-01-08","JUMB","J0023","DE000A1680B3","NIEDERS.SCH.A.16/26 A.861","19/01/2026","EUR",0.0087,0.5145,"P"]
["2026-01-08","JUMB","J0029","FR001400I3M4","CSSE DEP.CON 23/28 MTN","25/05/2028","EUR",0.03,1.8436,"P"]
["2026-01-08","JUMB","J002E","DE000NRW0H57","LAND NRW SCHATZ 15 R1398","27/01/2031","EUR",0.01435,2.9057,"P"]
["2026-01-08","JUMB","J002J","DE000A383QB4","NIEDERS.SCH.A.24/26 A.922","04/12/2026","EUR",0.03419,0.5145,"P"]
["2026-01-08","JUMB","J002P","FR0013457058","ACT.LOG.SER. 19/34 MTN","30/10/2034","EUR",0.005,4.2052,"P"]
["2026-01-08","JUMB","J002U","DE000A383TH5","KRED.F.WIED.25/30 MTN","19/02/2030","EUR",0.02231,1.0886,"P"]
["2026-01-08","JUMB","J0030","DE000NRW0JH2","LAND NRW SCHATZ 16 R1409","16/04/2026","EUR",0.005,0.4945,"P"]
["2026-01-08","JUMB","J0033","XS1091637592","NRW.BANK 14/34","28/07/2034","EUR",0.02035,4.6491,"P"]
["2026-01-08","JUMB","J0039","DE000LFA2485","LFA F.B.BAYERN IS.R1248","10/07/2028","EUR",0.0225,1.2758,"P"]
["2026-01-08","JUMB","J003A","DE000LFA1743","LFA F.B.BAYERN IS.R1174","04/01/2027","EUR",0.0075,0.5145,"P"]
["2026-01-08","JUMB","J003F","DE000NRW0MZ8","LAND NRW MTN.LSA R.1521","04/06/2041","EUR",0.006,6.7573,"P"]
["2026-01-08","JUMB","J003M","DE000A161RG1","BAY.LAND.BOD.IS. 19/26","26/01/2026","EUR",0.0045,0.5145,"P"]
["2026-01-08","JUMB","J003P","DE000A3SJZX4","WI BANK HESS IS.23/51","04/10/2051","EUR",0.036,9.2545,"P"]
["2026-01-08","JUMB","J003U","DE000A2NBKT4","NIEDERS.SCH.A.18/33 A.883","12/09/2033","EUR",0.01125,3.4756,"P"]
["2026-01-08","JUMB","J0040","DE000A352AD9","SACHSEN-ANH.LS.A. 25/28","28/01/2028","EUR",0.025,1.2117,"P"]
["2026-01-08","JUMB","J0045","DE000A2G8W40","BREMEN LSA 215","30/01/2034","EUR",0.012,3.6195,"P"]
["2026-01-08","JUMB","J004A","DE000A2E4DY4","SACHSEN-ANH.LS19/29","27/03/2029","EUR",0.005,1.9013,"P"]
["2026-01-08","JUMB","J004F","DE000A2GSFA2","K.F.W.ANL.V.17/2027","15/09/2027","EUR",0.005,0.7449,"P"]
["2026-01-08","JUMB","J004K","DE000NWB2LC3","NRW.BANK 19/37","20/07/2037","EUR",0.0065,6.2532,"P"]
["2026-01-08","JUMB","J004O","DE000A3SJZY2","WI BANK HESS IS.23/51","09/10/2051","EUR",0.0371,9.2207,"P"]
["2026-01-08","JUMB","J004V","DE000A3825J5","NIEDERS.SCH.A.24/28 A.919","12/10/2028","EUR",0.0275,1.3973,"P"]
["2026-01-08","JUMB","J0050","DE000A0Z1UG8","BAY.LAND.BOD.IS.15/33","16/02/2033","EUR",0.02072,2.2098,"P"]
["2026-01-08","JUMB","J0051","DE000A3E5XN1","KRED.F.WIED.22/32 MTN","09/01/2032","EUR",0.00125,2.6778,"P"]
["2026-01-08","JUMB","J0056","FR0013128584","UNEDIC 16/26 MTN","03/03/2026","EUR",0.00625,0.4787,"P"]
["2026-01-08","JUMB","J005E","FR001400PU76","CSSE DEP.CON 24/29 MTN","25/05/2029","EUR",0.03,2.577,"P"]
["2026-01-08","JUMB","J005G","DE000A4DFD98","NIEDERS.SCH.A.25/29 A592","04/06/2029","EUR",0.02293,1.126,"P"]
["2026-01-08","JUMB","J005L","DE000SHFM923","SCHLW-H.SCHATZ.24/31 A1","06/03/2031","EUR",0.02875,2.3122,"P"]
["2026-01-08","JUMB","J005R","DE000A30V372","BREMEN    LSA A.274 24/32","30/01/2032","EUR",0.0275,2.6813,"P"]
["2026-01-08","JUMB","J005X","DE000A2DAF28","WI BANK HESS IS.18/36","28/03/2036","EUR",0.01444,5.4084,"P"]
["2026-01-08","JUMB","J0062","DE000A30V4C6","BREMEN    LSA A.279 25/27","25/03/2027","EUR",0.02375,0.5668,"P"]
["2026-01-08","JUMB","J0067","DE000A2LQK49","IN.BK.BERLIN IS S.200","17/04/2026","EUR",0.005,0.5945,"P"]
["2026-01-08","JUMB","J006C","DE000A352BS5","THUERINGEN   LS 23/28","15/11/2028","EUR",0.03,1.3293,"P"]
["2026-01-08","JUMB","J006H","DE000NWB2M03","NRW.BANK 20/28","15/12/2028","EUR",0.0001,1.7478,"P"]
["2026-01-08","JUMB","J006M","DE000A2GSR96","WI BANK HESS IS.20/43","02/12/2043","EUR",0.002,9.841,"P"]
["2026-01-08","JUMB","J006S","FR0014005SE7","ACT.LOG.SER. 21/31 MTN","05/10/2031","EUR",0.00375,2.8017,"P"]
["2026-01-08","JUMB","J006T","DE000A2DAF51","WI BANK HESS IS.18/31","13/08/2031","EUR",0.005,3.2654,"P"]
["2026-01-08","JUMB","J0072","XS2386139732","LANDWIRT.R.BK 21/28 MTN","13/12/2028","EUR",0,1.3208,"P"]
["2026-01-08","JUMB","J0074","DE000LFA1586","LFA F.B.BAYERN IS.R1158","31/08/2027","EUR",0.0105,0.8509,"P"]
["2026-01-08","JUMB","J0079","FR001400ZPR8","CADES 25/28 MTN","24/09/2028","EUR",0.02375,1.4835,"P"]
["2026-01-08","JUMB","J007E","DE000A351PN8","BERLIN, LAND LSA24/29A557","15/05/2029","EUR",0.03,1.6118,"P"]
["2026-01-08","JUMB","J007L","DE000A2DAF93","WI BANK HESS IS.19/39","14/02/2039","EUR",0.01306,6.3368,"P"]
["2026-01-08","JUMB","J007O","DE000A3KK6M8","LDKRBK.BAD.W.IHS R.3192","02/11/2029","EUR",0.0005,2.264,"P"]
["2026-01-08","JUMB","J007T","XS1951092144","LANDWIRT.R.BK 19/28 MTN","14/02/2028","EUR",0.00375,0.9499,"P"]
["2026-01-08","JUMB","J007Z","DE0001789386","SACHSEN SCHAT.24/34 S139","15/05/2034","EUR",0.02875,3.5498,"P"]
["2026-01-08","JUMB","J0084","DE000A3H3GM0","SAARLAND LSA.R.3 23/29","01/06/2029","EUR",0.02115,1.126,"P"]
["2026-01-08","JUMB","J0089","DE000A352AJ6","SACHSEN-ANH.      LS25/27","06/09/2027","EUR",0.0204,0.9694,"P"]
["2026-01-08","JUMB","J008E","DE000A2GSEH0","IN.BK.BERLIN IS S.193","02/05/2036","EUR",0.01375,5.4254,"P"]
["2026-01-08","JUMB","J008J","DE000A3MQTB1","STADT HAMBURG LSA A.2/30","26/03/2030","EUR",0.0275,1.9246,"P"]
["2026-01-08","JUMB","J008K","DE000A3MP7P2","SACHSEN-ANH.LS21/26","09/11/2026","EUR",0.0001,0.4945,"P"]
["2026-01-08","JUMB","J008P","DE000LFA2022","LFA F.B.BAYERN   IS.R1202","01/06/2027","EUR",0.015,0.708,"P"]
["2026-01-08","JUMB","J008U","FR0013404605","AGENCE FR.DV 19/54 MTN","25/02/2054","EUR",0.01862,13.8654,"P"]
["2026-01-08","JUMB","J0090","DE000NRW0N75","LAND NRW SCHATZ 28 R1562","01/03/2028","EUR",0.0469,1.2528,"P"]
["2026-01-08","JUMB","J0095","DE000A2NBGG9","EMIKON BL 2 55 LSA 18/28","25/09/2028","EUR",0.0075,1.2903,"P"]
["2026-01-08","JUMB","J0099","DE000A14J2Q6","FMS WERTMGMT MTN 15/30","29/04/2030","EUR",0.00375,1.7521,"P"]
["2026-01-08","JUMB","J009F","FR0014010QU7","BPIFRANCE 25/37 MTN","26/06/2037","EUR",0.035,7.1974,"P"]
["2026-01-08","JUMB","J009K","DE000A3MQTC9","STADT HAMBURG LSA A.3/35","26/06/2035","EUR",0.02875,3.9473,"P"]
["2026-01-08","JUMB","J009Q","DE000A3H3ET0","THUERINGEN LS 21/51","13/01/2051","EUR",0.00125,10.6883,"P"]
["2026-01-08","JUMB","J009S","DE0001789428","SACHSEN SCHAT.25/32 S143","15/09/2032","EUR",0.02625,2.9466,"P"]
["2026-01-08","JUMB","J00A0","DE000SHFM618","SCHLW-H.SCHATZ.18/28 A1","31/08/2028","EUR",0.00625,1.2564,"P"]
["2026-01-08","JUMB","J00A5","DE000A2GSRW1","WI BANK HESS IS.19/35","26/04/2035","EUR",0.01,5.1645,"P"]
["2026-01-08","JUMB","J00AA","DE000A2DAR65","K.F.W.ANL.V.17/2027","22/02/2027","EUR",0.00625,0.4973,"P"]
["2026-01-08","JUMB","J00AB","DE000A2LQPA5","STADT HAMBURG LSA 20/26","13/02/2026","EUR",0.02785,0.5145,"P"]
["2026-01-08","JUMB","J00AF","DE000A1RQES0","HESSEN       SCHA.24/39","10/03/2039","EUR",0.03125,5.1321,"P"]
["2026-01-08","JUMB","J00AL","DE000NWB2TA0","NRW.BANK     24/28","21/02/2028","EUR",0.0275,1.2452,"P"]
["2026-01-08","JUMB","J00AQ","DE000A2GSR21","WI BANK HESS IS.19/38","23/09/2038","EUR",0.00395,6.6914,"P"]
["2026-01-08","JUMB","J00AU","DE0001053783","BAYERN LSA 24/44 S159","01/08/2044","EUR",0.0312,6.8178,"P"]
["2026-01-08","JUMB","J00B0","DE000A2NB9R0","BERLIN, LAND LSA19/34A510","03/04/2034","EUR",0.0075,3.897,"P"]
["2026-01-08","JUMB","J00B5","DE000A2E4D00","SACHSEN-ANH.LS.A. 19/28","17/05/2028","EUR",0.003,1.4103,"P"]
["2026-01-08","JUMB","J00BA","DE000A1RQEQ4","HESSEN SCHA. S.2402","25/01/2028","EUR",0.02034,0.6523,"P"]
["2026-01-08","JUMB","J00BD","DE000A2TSB40","NIEDERS.SCH.A.19/27 A.887","08/04/2027","EUR",0.00125,0.586,"P"]
["2026-01-08","JUMB","J00BK","DE000A2G9G15","NIEDERS.SCH.A.18/26 A.878","09/01/2026","EUR",0.00375,0.4745,"P"]
["2026-01-08","JUMB","J00BQ","DE000NWB18N5","NRW.BANK IS.A.18N 19/34","12/04/2034","EUR",0.00875,4.6669,"P"]
["2026-01-08","JUMB","J00BV","DE000A1RQDP8","HESSEN SCHA.19/26","14/04/2026","EUR",0,0.4945,"P"]
["2026-01-08","JUMB","J00C0","DE000A3MQP42","LDKRBK.BAD.W.IHS R.3211","15/12/2031","EUR",0.02,3.3271,"P"]
["2026-01-08","JUMB","J00C2","DE000NRW0JN0","LAND NRW SCHATZ 16 R1414","15/07/2026","EUR",0.00195,0.5945,"P"]
["2026-01-08","JUMB","J00C5","FR001400NWK5","CADES 24/27 MTN","24/09/2027","EUR",0.0275,0.9315,"P"]
["2026-01-08","JUMB","J00CA","DE000A2LQPM0","STADT HAMBURG LSA 22/27","15/02/2027","EUR",0.03,0.5145,"P"]
["2026-01-08","JUMB","J00CG","DE000RLP0926","RHEINL.PF.SCHATZ.V.2017","28/04/2037","EUR",0.012,5.1822,"P"]
["2026-01-08","JUMB","J00CL","DE000NWB18Q8","NRW.BANK IS.A.18Q 19/49","13/05/2049","EUR",0.0125,10.5025,"P"]
["2026-01-08","JUMB","J00CQ","DE000A1680S7","BREMEN LSA 209","25/02/2028","EUR",0.01,1.0194,"P"]
["2026-01-08","JUMB","J00CV","DE000SHFM709","SCHLW-H.SCHATZ.19/39 A1","15/08/2039","EUR",0.002,6.0377,"P"]
["2026-01-08","JUMB","J00D0","DE000A1RQER2","HESSEN       SCHA.24/44","22/02/2044","EUR",0.03015,7.8053,"P"]
["2026-01-08","JUMB","J00D4","DE000A351PK4","BERLIN, LAND LSA24/29A554","12/04/2029","EUR",0.02104,1.336,"P"]
["2026-01-08","JUMB","J00DA","DE000A30V6Y5","BRANDENBURG LSA 24/31 VAR","28/02/2031","EUR",0.02064,1.6733,"P"]
["2026-01-08","JUMB","J00DG","DE000A351PL2","BERLIN, LAND LSA24/29A555","09/04/2029","EUR",0.02106,1.3344,"P"]
["2026-01-08","JUMB","J00DL","DE000NRW0LT3","LAND NRW SCHATZ 19 R1482","23/12/2030","EUR",0.036,2.748,"P"]
["2026-01-08","JUMB","J00DN","DE0001789378","SACHSEN SCHAT.24/30 S138","12/03/2030","EUR",0.0275,1.9089,"P"]
["2026-01-08","JUMB","J00DQ","DE000A3H3GN8","SAARLAND LSA.R.1 24/27","01/03/2027","EUR",0.02069,0.5145,"P"]
["2026-01-08","JUMB","J00DV","DE000A351PM0","BERLIN, LAND LSA24/54A556","13/03/2054","EUR",0.03,8.4955,"P"]
["2026-01-08","JUMB","J00E0","DE000A383XT2","NIEDERS.SCH.A.25/30 A.923","09/01/2030","EUR",0.025,1.8364,"P"]
["2026-01-08","JUMB","J00E6","DE0007490245","LAND NRW SCHATZ02R412","25/08/2028","EUR",0.0525,1.5136,"P"]
["2026-01-08","JUMB","J00EA","DE000A30V380","BREMEN    LSA A.275 24/34","27/03/2034","EUR",0.02875,3.4931,"P"]
["2026-01-08","JUMB","J00EG","FR0014008E81","CADES 22/29 MTN","25/11/2029","EUR",0.006,2.135,"P"]
["2026-01-08","JUMB","J00EL","DE000NRW0KC1","LAND NRW SCHATZ 17 R1436","10/11/2026","EUR",0.0355,0.5945,"P"]
["2026-01-08","JUMB","J00EP","DE000NRW0K52","LAND NRW MTN-LSA 18/40","12/06/2040","EUR",0.015,6.0163,"P"]
["2026-01-08","JUMB","J00EV","DE000A2GSSB3","WI BANK HESS IS.20/45","14/12/2045","EUR",0.002,10.6413,"P"]
["2026-01-08","JUMB","J00F0","DE000RLP1478","RHEINL.PF.SCHATZ.24/26VAR","15/04/2026","EUR",0.02026,0.4745,"P"]
["2026-01-08","JUMB","J00F5","FR001400PGB2","BPIFRANCE 24/32 MTN","31/01/2032","EUR",0.02875,4.3925,"P"]
["2026-01-08","JUMB","J00F9","FR001400TB83","ACT.LOG.SER. 24/39 MTN","25/10/2039","EUR",0.03645,5.7809,"P"]
["2026-01-08","JUMB","J00FG","DE000A14JZS6","BAD.-WUERTT.LSA 21/31","07/03/2031","EUR",0.0001,3.0558,"P"]
["2026-01-08","JUMB","J00FH","FR001400A3H2","CADES 22/32 MTN","25/05/2032","EUR",0.015,3.3684,"P"]
["2026-01-08","JUMB","J00FM","FR001400SNH9","SOC.GR.PROJ. 24/45 MTN","25/05/2045","EUR",0.03375,6.3695,"P"]
["2026-01-08","JUMB","J00FR","FR0011510072","CAISSE D DEPOTS E.C.13-32","25/10/2032","EUR",0.02775,4.8791,"P"]
["2026-01-08","JUMB","J00FY","DE000NWB0AJ5","NRW.BANK 20/30","18/02/2030","EUR",0,2.4397,"P"]
["2026-01-08","JUMB","J00G1","DE000NRW0FW9","LAND NRW SCHATZ14R1327","24/09/2029","EUR",0.0175,2.1563,"P"]
["2026-01-08","JUMB","J00G7","DE000A254RB5","NIEDERS.SCH.A.20/27 A.892","11/02/2027","EUR",0,0.5143,"P"]
["2026-01-08","JUMB","J00GC","DE000A2AAWD2","BRANDENBURG LSA 17/32","29/11/2032","EUR",0.012,3.3958,"P"]
["2026-01-08","JUMB","J00GH","DE000SHFM931","SCHLW-H.SCHATZ.24/34 A1","30/05/2034","EUR",0.02875,3.5621,"P"]
["2026-01-08","JUMB","J00GM","DE000A2LQK98","IN.BK.BERLIN IS S.205","22/11/2029","EUR",0.0001,2.2953,"P"]
["2026-01-08","JUMB","J00GR","FR0013523677","AG.FR LOCALE 20/27 MTN","20/09/2027","EUR",0,1.3308,"P"]
["2026-01-08","JUMB","J00GW","DE000A1RQE67","HESSEN SCHA. S.2506","13/08/2029","EUR",0.02215,1.4612,"P"]
["2026-01-08","JUMB","J00H0","FR0013312774","AGENCE FSE DEV. 18-28 MTN","31/01/2028","EUR",0.01,1.6325,"P"]
["2026-01-08","JUMB","J00H6","DE000A30V620","BRANDENBURG LSA 24/29 VAR","12/11/2029","EUR",0.02005,1.2659,"P"]
["2026-01-08","JUMB","J00H7","DE000A1RQEC4","HESSEN SCHA.22/27","08/10/2027","EUR",0.00875,1.0287,"P"]
["2026-01-08","JUMB","J00HC","XS1067554185","SNCF 14/64 MTN","02/06/2064","EUR",0.032,14.0736,"P"]
["2026-01-08","JUMB","J00HJ","FR0011659176","CAISSE D DEPOTS E.C.13-31","12/06/2031","EUR",0.0302,3.9982,"P"]
["2026-01-08","JUMB","J00HM","FR001400TML1","BPIFRANCE 24/31 MTN","25/11/2031","EUR",0.02875,4.286,"P"]
["2026-01-08","JUMB","J00HR","DE000A30V653","BRANDENBURG LSA 24/30","03/12/2030","EUR",0.025,2.2206,"P"]
["2026-01-08","JUMB","J00HX","DE000A2E4UF7","LDKRBK.BAD.W.IHS R.3154","26/04/2030","EUR",0.0105,2.5013,"P"]
["2026-01-08","JUMB","J00I2","FR0013309820","CAISSE D DEPOTS E.C.18/48","15/01/2048","EUR",0.0178,12.3208,"P"]
["2026-01-08","JUMB","J00I6","DE000A3H3E76","KRED.F.WIED.21/26 MTN","15/06/2026","EUR",0,0.4469,"P"]
["2026-01-08","JUMB","J00ID","FR0012591832","CAISSE NAT. AUTOR. 15-30","01/04/2030","EUR",0.01125,3.2424,"P"]
["2026-01-08","JUMB","J00II","FR0013372299","SOC.GR.PROJ. 18/28 MTN","22/10/2028","EUR",0.01125,1.5376,"P"]
["2026-01-08","JUMB","J00IM","DE000SHFM972","SCHLW-H.SCHATZ.24/29 A1","17/09/2029","EUR",0.02141,1.2215,"P"]
["2026-01-08","JUMB","J00IS","FR0013422490","AG.FR LOCALE 19/26 MTN","20/06/2026","EUR",0.00125,0.7945,"P"]
["2026-01-08","JUMB","J00IX","XS1388864503","SNCF RESEAU 16/37 MTN","29/05/2037","EUR",0.015,4.8733,"P"]
["2026-01-08","JUMB","J00IY","DE000A3H25U4","BAD.-WUERTT.LSA 24/29","22/10/2029","EUR",0.02113,1.1845,"P"]
["2026-01-08","JUMB","J00J3","DE000A255CW0","NIEDERS.SCH.A.20/35 A.893","09/03/2035","EUR",0.0005,4.2853,"P"]
["2026-01-08","JUMB","J00JB","DE000A351UN8","BRANDENBURG LSA 25/35 VAR","06/02/2035","EUR",0.02417,2.7532,"P"]
["2026-01-08","JUMB","J00JD","FR0013367562","CAISSE D DEPOTS E.C.18-48","24/09/2048","EUR",0.01782,12.508,"P"]
["2026-01-08","JUMB","J00JI","DE000A3MP7H9","KRED.F.WIED.22/27 MTN","30/04/2027","EUR",0,0.5789,"P"]
["2026-01-08","JUMB","J00JN","FR0013420734","CSSE DEP.CON 19/49 MTN","21/05/2049","EUR",0.0141,13.1689,"P"]
["2026-01-08","JUMB","J00JU","DE000A14J3D2","BERLIN, LAND LSA15/30A463","12/04/2030","EUR",0.02154,1.7217,"P"]
["2026-01-08","JUMB","J00JX","DE000A2E4UD2","LDKRBK.BAD.W.IHS R.3152","26/02/2027","EUR",0.03,0.6694,"P"]
["2026-01-08","JUMB","J00K3","DE000LFA2444","LFA F.B.BAYERN IS.R1244","31/03/2028","EUR",0.02375,1.1377,"P"]
["2026-01-08","JUMB","J00K8","DE000LFA2311","LFA F.B.BAYERN IS.R1231","15/11/2030","EUR",0.02625,2.3683,"P"]
["2026-01-08","JUMB","J00KD","DE000A30V4A0","BREMEN    LSA A.277 24/29","20/11/2029","EUR",0.025,1.7808,"P"]
["2026-01-08","JUMB","J00KI","DE000A30V646","BRANDENBURG LSA 24/36 VAR","21/11/2036","EUR",0.02549,3.1718,"P"]
["2026-01-08","JUMB","J00KN","FR0013314036","SFIL 18/26 MTN","06/02/2026","EUR",0.0075,0.7945,"P"]
["2026-01-08","JUMB","J00KO","FR0013375169","AGENCE FSE DEV. 18-48 MTN","26/10/2048","EUR",0.01911,12.4004,"P"]
["2026-01-08","JUMB","J00KW","FR0013164530","CAISSE D DEPOTS E.C.16-31","25/05/2031","EUR",0.01183,4.0589,"P"]
["2026-01-08","JUMB","J00KX","XS0617307375","SNCF 11/26 MTN","15/04/2026","EUR",0.04375,0.7945,"P"]
["2026-01-08","JUMB","J00L3","DE000A3SJZP0","WI BANK HESS IS.22/39","08/02/2039","EUR",0.0065,6.9555,"P"]
["2026-01-08","JUMB","J00L8","DE000A3MQP00","SACHSEN-ANH.      LS22/32","09/02/2032","EUR",0.0035,2.9746,"P"]
["2026-01-08","JUMB","J00LF","DE000A3H25Y6","BAD.-WUERTT.LSA 24/27","21/10/2027","EUR",0.02113,0.5728,"P"]
["2026-01-08","JUMB","J00LI","FR0013401593","SOC.GR.PROJ. 19/69 MTN","14/02/2069","EUR",0.021,11.991,"P"]
["2026-01-08","JUMB","J00LN","DE000A4DFTD7","KRED.F.WIED.25/37 MTN","05/06/2037","EUR",0.0321,4.184,"P"]
["2026-01-08","JUMB","J00LT","FR0013354347","CAISSE D DEPOTS E.C.18-48","08/08/2048","EUR",0.01815,12.4342,"P"]
["2026-01-08","JUMB","J00LY","DE000SHFM1D1","SCHLW-H.SCHATZ.25/35 A1","10/04/2035","EUR",0.02875,3.8706,"P"]
["2026-01-08","JUMB","J00M2","FR0014003CJ5","SOC.GR.PROJ. 21/46","10/05/2046","EUR",0.00875,8.0023,"P"]
["2026-01-08","JUMB","J00M8","DE000LFA1925","LFA F.B.BAYERN IS.R1192","02/01/2040","EUR",0.0016,6.7346,"P"]
["2026-01-08","JUMB","J00MD","DE000A383XX4","NIEDERS.SCH.A.25/35 A587","10/01/2035","EUR",0.02319,2.7347,"P"]
["2026-01-08","JUMB","J00ME","FR001400WJ56","BPIFRANCE 25/29 MTN","25/02/2029","EUR",0.0275,2.4036,"P"]
["2026-01-08","JUMB","J00MJ","DE000A2GSSH0","WI BANK HESS IS.21/39","17/03/2039","EUR",0.00421,7.1287,"P"]
["2026-01-08","JUMB","J00MN","DE000LFA2345","LFA F.B.BAYERN IS.R1234","15/11/2028","EUR",0.02625,1.4417,"P"]
["2026-01-08","JUMB","J00MT","DE000RLP1072","RHEINL.PF.SCHATZ.V.2018","30/07/2036","EUR",0.005,5.0914,"P"]
["2026-01-08","JUMB","J00MY","DE000A383TE2","KRED.F.WIED.25/35 MTN","17/01/2035","EUR",0.0275,3.6023,"P"]
["2026-01-08","JUMB","J00N2","FR00140002P5","CADES 20/28 MTN","25/02/2028","EUR",0,1.189,"P"]
["2026-01-08","JUMB","J00N8","DE000A2TR6H3","BRANDENBURG LSA 19/39","21/11/2039","EUR",0.005,5.9839,"P"]
["2026-01-08","JUMB","J00ND","DE000A161RB2","BAY.LAND.BOD.IS. 18/27","29/01/2027","EUR",0.007,0.8331,"P"]
["2026-01-08","JUMB","J00NJ","FR0013518487","UNEDIC 20/29 MTN","25/11/2029","EUR",0.0025,1.8602,"P"]
["2026-01-08","JUMB","J00NL","DE000A1RQDT0","HESSEN SCHA.20/30","17/04/2030","EUR",0.00221,2.5295,"P"]
["2026-01-08","JUMB","J00NS","DE000NRW0PU2","LAND NRW MTN.LSA R.1584","15/01/2030","EUR",0.0265,1.9121,"P"]
["2026-01-08","JUMB","J00NY","DE000A2G8V17","NIEDERS.SCH.A.18/28 A.879","15/02/2028","EUR",0.0075,1.0039,"P"]
["2026-01-08","JUMB","J00O3","FR0014010J41","AGENCE FR.DV 25/30 MTN","30/09/2030","EUR",0.0275,3.5271,"P"]
["2026-01-08","JUMB","J00O4","DE000A161RN7","BAY.LAND.BOD.IS. 22/32","08/04/2032","EUR",0.0116,3.0963,"P"]
["2026-01-08","JUMB","J00O8","FR001400X2F1","ILE-DE-FR.MO 25/45","25/05/2045","EUR",0.038,7.1616,"P"]
["2026-01-08","JUMB","J00OD","FR001400FIM6","ILE-DE-FR.MO. 23/33 MTN","03/02/2033","EUR",0.0305,3.5458,"P"]
["2026-01-08","JUMB","J00OK","DE000NWB2MM0","NRW.BANK 20/50","17/08/2050","EUR",0.001055,12.5323,"P"]
["2026-01-08","JUMB","J00OO","DE000A12T0M9","BERLIN, LAND LSA14/26A447","10/07/2026","EUR",0.0131,0.5945,"P"]
["2026-01-08","JUMB","J00OT","DE000A3E5MZ8","NIEDERS.SCH.A.21/32 A.906","15/10/2032","EUR",0.0239,3.2528,"P"]
["2026-01-08","JUMB","J00OZ","DE000A1685W8","STADT HAMBURG LSA A.3/17","23/11/2027","EUR",0.00625,0.876,"P"]
["2026-01-08","JUMB","J00P5","XS1648462023","SNCF RESEAU 17/47 MTN","20/12/2047","EUR",0.0225,7.5263,"P"]
["2026-01-08","JUMB","J00P8","DE000A289KZ5","BREMEN LSA A.246 20/27","06/07/2027","EUR",0.0001,0.697,"P"]
["2026-01-08","JUMB","J00PF","DE000A14JZL1","BAD.-WUERTT.LSA 20/32","09/07/2032","EUR",0.0001,3.192,"P"]
["2026-01-08","JUMB","J00PK","DE000A2E4GS9","NIEDERS.SCH.A.17/27 A.872","06/07/2027","EUR",0.00625,0.7006,"P"]
["2026-01-08","JUMB","J00PQ","DE000A352QE3","LDKRBK.BAD.W.IHS R.3232","05/03/2027","EUR",0.0228,0.6785,"P"]
["2026-01-08","JUMB","J00PV","DE000A289K63","BERLIN, LAND LSA20/30A520","02/07/2030","EUR",0.0001,2.2143,"P"]
["2026-01-08","JUMB","J00PW","DE000A2GSR47","WI BANK HESS IS.20/27","07/05/2027","EUR",0.0001,0.7803,"P"]
["2026-01-08","JUMB","J00PX","DE000A1RQE18","HESSEN       SCHA.25/32","12/01/2032","EUR",0.0275,2.773,"P"]
["2026-01-08","JUMB","J00PY","DE000A1RQD43","HESSEN SCHA.21/31","18/06/2031","EUR",0.0001,2.6878,"P"]
["2026-01-08","JUMB","J00PZ","DE0001053536","BAYERN LSA 20/29 S134","07/05/2029","EUR",0.0001,1.5883,"P"]
["2026-01-08","JUMB","J00Q0","DE0001053551","BAYERN LSA 20/27 S136","07/05/2027","EUR",0.0001,0.6196,"P"]
["2026-01-08","JUMB","J00Q1","DE000NRW0P08","LAND NRW SCHATZ 25 R1590","28/03/2031","EUR",0.0319,2.8942,"P"]
["2026-01-08","JUMB","J00Q2","DE000NRW0LV9","LAND NRW MTN.LSA R.1484","30/07/2049","EUR",0.008,9.3997,"P"]
["2026-01-08","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.4964,"P"]
["2026-01-08","JUMB","J00Q4","DE000A3828P6","IN.BK.BERLIN IS S.244","12/11/2030","EUR",0.025,2.7358,"P"]
["2026-01-08","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.2721,"P"]
["2026-01-08","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.6614,"P"]
["2026-01-08","JUMB","J00Q8","DE000SHFM1G4","SCHLW-H.SCHATZ.25/35 A2","20/08/2035","EUR",0.02875,3.9943,"P"]
["2026-01-08","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.0604,"P"]
["2026-01-08","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.1915,"P"]
["2026-01-08","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.16,"P"]
["2026-01-08","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,8.2654,"P"]
["2026-01-08","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.4061,"P"]
["2026-01-08","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,10.4612,"P"]
["2026-01-08","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.6202,"P"]
["2026-01-08","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02037,1.5548,"P"]
["2026-01-08","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.2382,"P"]
["2026-01-08","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.3899,"P"]
["2026-01-08","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02142,0.5145,"P"]
["2026-01-08","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02382,2.7431,"P"]
["2026-01-08","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.0426,"P"]
["2026-01-08","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.9472,"P"]
["2026-01-08","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.8904,"P"]
["2026-01-08","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.5145,"P"]
["2026-01-08","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.757,"P"]
["2026-01-08","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.0227,1.2025,"P"]
["2026-01-08","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.9904,"P"]
["2026-01-08","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02159,1.0379,"P"]
["2026-01-08","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.0227,1.3602,"P"]
["2026-01-08","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.7672,"P"]
["2026-01-08","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.3768,"P"]
["2026-01-08","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02273,1.8289,"P"]
["2026-01-08","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.9573,"P"]
["2026-01-08","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02475,1.5883,"P"]
["2026-01-08","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.19,"P"]
["2026-01-08","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.6576,"P"]
["2026-01-08","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.7187,"P"]
["2026-01-08","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.8603,"P"]
["2026-01-08","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.0417,"P"]
["2026-01-08","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.5849,"P"]
["2026-01-08","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.2335,"P"]
["2026-01-08","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.1128,"P"]
["2026-01-08","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.1122,"P"]
["2026-01-08","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.2421,"P"]
["2026-01-08","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.6213,"P"]
["2026-01-08","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02475,0.5945,"P"]
["2026-01-08","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02226,1.6592,"P"]
["2026-01-08","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.5584,"P"]
["2026-01-08","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.3129,"P"]
["2026-01-08","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024465,2.0998,"P"]
["2026-01-08","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.0991,"P"]
["2026-01-08","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02769,0.5145,"P"]
["2026-01-08","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.7422,"P"]
["2026-01-08","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.035,"P"]
["2026-01-08","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02725,0.5945,"P"]
["2026-01-08","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.196,"P"]
["2026-01-08","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.5775,"P"]
["2026-01-08","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.4388,"P"]
["2026-01-08","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3962,"P"]
["2026-01-08","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.8706,"P"]
["2026-01-08","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.3554,"P"]
["2026-01-08","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.0132,"P"]
["2026-01-08","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02455,7.3917,"P"]
["2026-01-08","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2026-01-08","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02369,2.7713,"P"]
["2026-01-08","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.4,"P"]
["2026-01-08","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02098,0.9164,"P"]
["2026-01-08","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.4243,"P"]
["2026-01-08","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.8626,"P"]
["2026-01-08","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.7044,"P"]
["2026-01-08","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.9212,"P"]
["2026-01-08","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02459,3.4118,"P"]
["2026-01-08","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.0414,"P"]
["2026-01-08","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02249,1.6946,"P"]
["2026-01-08","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.2027,"P"]
["2026-01-08","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.8467,"P"]
["2026-01-08","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.1397,"P"]
["2026-01-08","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02729,0.5945,"P"]
["2026-01-08","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.3553,"P"]
["2026-01-08","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.009,"P"]
["2026-01-08","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.4978,"P"]
["2026-01-08","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.8637,"P"]
["2026-01-08","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.8555,"P"]
["2026-01-08","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.2972,"P"]
["2026-01-08","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.3158,"P"]
["2026-01-08","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.2917,"P"]
["2026-01-08","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.8233,"P"]
["2026-01-08","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.1048,"P"]
["2026-01-08","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2026-01-08","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,4.0281,"P"]
["2026-01-08","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.4456,"P"]
["2026-01-08","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.4589,"P"]
["2026-01-08","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2026-01-08","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02157,0.5064,"P"]
["2026-01-08","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4598,"P"]
["2026-01-08","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.7119,"P"]
["2026-01-08","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02177,1.5065,"P"]
["2026-01-08","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.713,"P"]
["2026-01-08","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.4437,"P"]
["2026-01-08","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.5961,"P"]
["2026-01-08","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.9483,"P"]
["2026-01-08","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,19.671,"P"]
["2026-01-08","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.3943,"P"]
["2026-01-08","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,4.0645,"P"]
["2026-01-08","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.5985,"P"]
["2026-01-08","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.5599,"P"]
["2026-01-08","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.9985,"P"]
["2026-01-08","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.8645,"P"]
["2026-01-08","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.8317,"P"]
["2026-01-08","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.5265,"P"]
["2026-01-08","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.5086,"P"]
["2026-01-08","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.5041,"P"]
["2026-01-08","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.6329,"P"]
["2026-01-08","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.7831,"P"]
["2026-01-08","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.6972,"P"]
["2026-01-08","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.617,"P"]
["2026-01-08","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.2119,"P"]
["2026-01-08","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.9933,"P"]
["2026-01-08","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,2.0821,"P"]
["2026-01-08","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.9858,"P"]
["2026-01-08","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.7533,"P"]
["2026-01-08","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02511,0.5945,"P"]
["2026-01-08","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02119,1.1092,"P"]
["2026-01-08","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02159,0.5562,"P"]
["2026-01-08","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02221,1.9383,"P"]
["2026-01-08","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.4968,"P"]
["2026-01-08","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.4197,"P"]
["2026-01-08","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.2802,"P"]
["2026-01-08","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.7379,"P"]
["2026-01-08","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.6573,"P"]
["2026-01-08","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.5435,"P"]
["2026-01-08","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2026-01-08","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.3045,"P"]
["2026-01-08","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.6703,"P"]
["2026-01-08","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.3379,"P"]
["2026-01-08","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.7322,"P"]
["2026-01-08","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.3922,"P"]
["2026-01-08","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.1602,"P"]
["2026-01-08","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.7641,"P"]
["2026-01-08","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.9478,"P"]
["2026-01-08","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.0806,"P"]
["2026-01-08","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2026-01-08","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.4452,"P"]
["2026-01-08","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3215,"P"]
["2026-01-08","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.8469,"P"]
["2026-01-08","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.663,"P"]
["2026-01-08","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.02949,0.5145,"P"]
["2026-01-08","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.263,"P"]
["2026-01-08","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,6.0125,"P"]
["2026-01-08","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.557,"P"]
["2026-01-08","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,3.1324,"P"]
["2026-01-08","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.4173,"P"]
["2026-01-08","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.8907,"P"]
["2026-01-08","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.1045,"P"]
["2026-01-08","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.7725,"P"]
["2026-01-08","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.8451,"P"]
["2026-01-08","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.2583,"P"]
["2026-01-08","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.6729,"P"]
["2026-01-08","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.1807,"P"]
["2026-01-08","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.0402,0.5945,"P"]
["2026-01-08","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.2262,"P"]
["2026-01-08","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.4222,"P"]
["2026-01-08","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.2254,"P"]
["2026-01-08","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.8245,"P"]
["2026-01-08","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.6246,"P"]
["2026-01-08","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.6205,"P"]
["2026-01-08","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.5923,"P"]
["2026-01-08","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.1466,"P"]
["2026-01-08","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.4912,"P"]
["2026-01-08","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.6884,"P"]
["2026-01-08","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.8552,"P"]
["2026-01-08","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.3875,"P"]
["2026-01-08","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.0364,"P"]
["2026-01-08","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4745,"P"]
["2026-01-08","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.0303,"P"]
["2026-01-08","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.0601,"P"]
["2026-01-08","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.7766,"P"]
["2026-01-08","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,18.0825,"P"]
["2026-01-08","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.8719,"P"]
["2026-01-08","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.2957,"P"]
["2026-01-08","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.3326,"P"]
["2026-01-08","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.8499,"P"]
["2026-01-08","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.4917,"P"]
["2026-01-08","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.7016,"P"]
["2026-01-08","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.2991,"P"]
["2026-01-08","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.5479,"P"]
["2026-01-08","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.5945,"P"]
["2026-01-08","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2026-01-08","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.8323,"P"]
["2026-01-08","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5545,"P"]
["2026-01-08","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.6897,"P"]
["2026-01-08","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.8306,"P"]
["2026-01-08","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.5768,"P"]
["2026-01-08","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.159,"P"]
["2026-01-08","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.5178,"P"]
["2026-01-08","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.5327,"P"]
["2026-01-08","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.6414,"P"]
["2026-01-08","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.0034,"P"]
["2026-01-08","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.224,"P"]
["2026-01-08","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.9694,"P"]
["2026-01-08","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.4075,"P"]
["2026-01-08","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.6157,"P"]
["2026-01-08","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.4945,"P"]
["2026-01-08","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.72,"P"]
["2026-01-08","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.6188,"P"]
["2026-01-08","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.8757,"P"]
["2026-01-08","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2026-01-08","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2026-01-08","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4265,"P"]
["2026-01-08","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4288,"P"]
["2026-01-08","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.5945,"P"]
["2026-01-08","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.9322,"P"]
["2026-01-08","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.5732,"P"]
["2026-01-08","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.5573,"P"]
["2026-01-08","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.3464,"P"]
["2026-01-08","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.3585,"P"]
["2026-01-08","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.2656,"P"]
["2026-01-08","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.2373,"P"]
["2026-01-08","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2026-01-08","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.4636,"P"]
["2026-01-08","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4745,"P"]
["2026-01-08","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.4945,"P"]
["2026-01-08","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.259,"P"]
["2026-01-08","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3487,"P"]
["2026-01-08","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.7496,"P"]
["2026-01-08","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.22,"P"]
["2026-01-08","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.7276,"P"]
["2026-01-08","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.7654,"P"]
["2026-01-08","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.6889,"P"]
["2026-01-08","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,4.0899,"P"]
["2026-01-08","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.5936,"P"]
["2026-01-08","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.326,"P"]
["2026-01-08","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.8779,"P"]
["2026-01-08","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2026-01-08","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,12.0641,"P"]
["2026-01-08","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,8.2944,"P"]
["2026-01-08","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2026-01-08","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.6223,"P"]
["2026-01-08","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2026-01-08","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.4945,"P"]
["2026-01-08","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7674,"P"]
["2026-01-08","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.2096,"P"]
["2026-01-08","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.0429,"P"]
["2026-01-08","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.3602,"P"]
["2026-01-08","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,1.0139,"P"]
["2026-01-08","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.7084,"P"]
["2026-01-08","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.3396,"P"]
["2026-01-08","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.9599,"P"]
["2026-01-08","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.8809,"P"]
["2026-01-08","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.0247,0.5945,"P"]
["2026-01-08","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2026-01-08","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2026-01-08","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.1852,"P"]
["2026-01-08","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.542,"P"]
["2026-01-08","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.5398,"P"]
["2026-01-08","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.3447,"P"]
["2026-01-08","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.555,"P"]
["2026-01-08","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2026-01-08","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02565,0.5945,"P"]
["2026-01-08","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.0526,"P"]
["2026-01-08","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2026-01-08","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.5945,"P"]
["2026-01-08","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.5425,"P"]
["2026-01-08","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,3.0215,"P"]
["2026-01-08","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.0793,"P"]
["2026-01-08","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.7559,"P"]
["2026-01-08","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4843,"P"]
["2026-01-08","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2026-01-08","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4469,"P"]
["2026-01-08","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2026-01-08","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.2722,"P"]
["2026-01-08","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.8205,"P"]
["2026-01-08","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.9699,"P"]
["2026-01-08","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2026-01-08","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.5549,"P"]
["2026-01-08","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.5379,"P"]
["2026-01-08","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.607,"P"]
["2026-01-08","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.01972,0.6928,"P"]
["2026-01-08","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02054,0.5945,"P"]
["2026-01-08","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.9858,"P"]
["2026-01-08","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.6158,"P"]
["2026-01-08","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.5384,"P"]
["2026-01-08","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.2207,"P"]
["2026-01-08","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.2636,"P"]
["2026-01-08","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2026-01-08","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.9251,"P"]
["2026-01-08","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2026-01-08","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.6517,"P"]
["2026-01-08","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.5768,"P"]
["2026-01-08","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.3243,"P"]
["2026-01-08","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.0225,"P"]
["2026-01-08","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.85,"P"]
["2026-01-08","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02037,0.4469,"P"]
["2026-01-08","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.6717,"P"]
["2026-01-08","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.7597,"P"]
["2026-01-08","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2026-01-08","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2026-01-08","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02338,1.7165,"P"]
["2026-01-08","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.0302,"P"]
["2026-01-08","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4968,"P"]
["2026-01-08","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.6814,"P"]
["2026-01-08","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.722,"P"]
["2026-01-08","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.0207,0.5945,"P"]
["2026-01-08","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.4142,"P"]
["2026-01-08","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02109,0.5945,"P"]
["2026-01-08","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02209,2.1997,"P"]
["2026-01-08","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.3477,"P"]
["2026-01-08","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.8406,"P"]
["2026-01-08","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.5317,"P"]
["2026-01-08","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02193,0.4469,"P"]
["2026-01-08","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02148,1.0613,"P"]
["2026-01-08","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2026-01-08","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.0231,0.5945,"P"]
["2026-01-08","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02219,0.4469,"P"]
["2026-01-08","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,2.986,"P"]
["2026-01-08","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.4033,"P"]
["2026-01-08","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.4923,"P"]
["2026-01-08","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.2233,"P"]
["2026-01-08","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.0199,"P"]
["2026-01-08","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.7867,"P"]
["2026-01-08","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.9527,"P"]
["2026-01-08","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.7103,"P"]
["2026-01-08","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.4548,"P"]
["2026-01-08","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.9911,"P"]
["2026-01-08","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.3734,"P"]
["2026-01-08","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.1848,"P"]
["2026-01-08","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.8449,"P"]
["2026-01-08","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.9168,"P"]
["2026-01-08","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.1938,"P"]
["2026-01-08","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.2885,"P"]
["2026-01-08","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.0143,"P"]
["2026-01-08","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02065,0.4945,"P"]
["2026-01-08","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.3505,"P"]
["2026-01-08","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.8078,"P"]
["2026-01-08","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.3995,"P"]
["2026-01-08","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.5694,"P"]
["2026-01-08","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.8807,"P"]
["2026-01-08","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.8104,"P"]
["2026-01-08","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.212,"P"]
["2026-01-08","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.948,"P"]
["2026-01-08","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.5108,"P"]
["2026-01-08","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.2919,"P"]
["2026-01-08","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.753,"P"]
["2026-01-08","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03064,0.5945,"P"]
["2026-01-08","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.4438,"P"]
["2026-01-08","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.3343,"P"]
["2026-01-08","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02055,0.7168,"P"]
["2026-01-08","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.145,"P"]
["2026-01-08","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.7222,"P"]
["2026-01-08","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.2653,"P"]
["2026-01-08","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02009,1.039,"P"]
["2026-01-08","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,7.5888,"P"]
["2026-01-08","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.0603,"P"]
["2026-01-08","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.0408,"P"]
["2026-01-08","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02037,4.4482,"P"]
["2026-01-08","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.618,"P"]
["2026-01-08","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.9588,"P"]
["2026-01-08","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02025,3.996,"P"]
["2026-01-08","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02359,4.1639,"P"]
["2026-01-08","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.4822,"P"]
["2026-01-08","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.8592,"P"]
["2026-01-08","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.2977,"P"]
["2026-01-08","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2026-01-08","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03215,2.2886,"P"]
["2026-01-08","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.3977,"P"]
["2026-01-08","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.1921,"P"]
["2026-01-08","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.8822,"P"]
["2026-01-08","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2026-01-08","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.934,"P"]
["2026-01-08","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.0783,"P"]
["2026-01-08","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.5217,"P"]
["2026-01-08","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2026-01-08","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.9356,"P"]
["2026-01-08","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.14,"P"]
["2026-01-08","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.6584,"P"]
["2026-01-08","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.2454,"P"]
["2026-01-08","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.266,"P"]
["2026-01-08","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.9216,"P"]
["2026-01-08","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.0341,"P"]
["2026-01-08","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.2847,"P"]
["2026-01-08","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.9737,"P"]
["2026-01-08","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.8217,"P"]
["2026-01-08","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.2992,"P"]
["2026-01-08","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.5748,"P"]
["2026-01-08","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,3.1406,"P"]
["2026-01-08","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.8365,"P"]
["2026-01-08","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5242,"P"]
["2026-01-08","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.5426,"P"]
["2026-01-08","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,3.0442,"P"]
["2026-01-08","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.0759,"P"]
["2026-01-08","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2026-01-08","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.639,"P"]
["2026-01-08","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.42,"P"]
["2026-01-08","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.8312,"P"]
["2026-01-08","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.7945,"P"]
["2026-01-08","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.295,"P"]
["2026-01-08","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.0381,"P"]
["2026-01-08","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.3907,"P"]
["2026-01-08","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.7859,"P"]
["2026-01-08","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.5412,"P"]
["2026-01-08","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.1702,"P"]
["2026-01-08","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02998,0.8569,"P"]
["2026-01-08","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.9265,"P"]
["2026-01-08","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.2402,"P"]
["2026-01-08","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.0508,"P"]
["2026-01-08","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,5.1238,"P"]
["2026-01-08","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.2135,"P"]
["2026-01-08","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.5519,"P"]
["2026-01-08","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.5499,"P"]
["2026-01-08","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.264,"P"]
["2026-01-08","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.0731,"P"]
["2026-01-08","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.8072,"P"]
["2026-01-08","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,6.7792,"P"]
["2026-01-08","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.7005,"P"]
["2026-01-08","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.5945,"P"]
["2026-01-08","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.819,"P"]
["2026-01-08","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02069,0.7229,"P"]
["2026-01-08","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.1925,"P"]
["2026-01-08","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.051,"P"]
["2026-01-08","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5145,"P"]
["2026-01-08","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.9737,"P"]
["2026-01-08","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.1961,"P"]
["2026-01-08","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.8866,"P"]
["2026-01-08","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.0726,"P"]
["2026-01-08","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.6084,"P"]
["2026-01-08","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.6425,"P"]
["2026-01-08","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.2024,"P"]
["2026-01-08","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.3499,"P"]
["2026-01-08","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02098,0.658,"P"]
["2026-01-08","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.9265,"P"]
["2026-01-08","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.238,"P"]
["2026-01-08","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.0482,"P"]
["2026-01-08","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.5632,"P"]
["2026-01-08","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.8953,"P"]
["2026-01-08","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.5478,"P"]
["2026-01-08","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.1574,"P"]
["2026-01-08","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.0221,"P"]
["2026-01-08","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.9543,"P"]
["2026-01-08","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2026-01-08","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.6057,"P"]
["2026-01-08","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.166,"P"]
["2026-01-08","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.5105,"P"]
["2026-01-08","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.138,"P"]
["2026-01-08","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.1001,"P"]
["2026-01-08","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.0496,"P"]
["2026-01-08","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.6798,"P"]
["2026-01-08","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.3348,"P"]
["2026-01-08","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.0277,"P"]
["2026-01-08","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.4397,"P"]
["2026-01-08","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.5383,"P"]
["2026-01-08","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02187,0.5145,"P"]
["2026-01-08","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.3929,"P"]
["2026-01-08","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.7902,"P"]
["2026-01-08","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02325,3.774,"P"]
["2026-01-08","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.3141,"P"]
["2026-01-08","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.4105,"P"]
["2026-01-08","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.1561,"P"]
["2026-01-08","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.1333,"P"]
["2026-01-08","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.7309,"P"]
["2026-01-08","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.4624,"P"]
["2026-01-08","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.1514,"P"]
["2026-01-08","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.1929,"P"]
["2026-01-08","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.8591,"P"]
["2026-01-08","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.4629,"P"]
["2026-01-08","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2026-01-08","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.2744,"P"]
["2026-01-08","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.3356,"P"]
["2026-01-08","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.894,"P"]
["2026-01-08","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.6523,"P"]
["2026-01-08","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.5961,"P"]
["2026-01-08","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.6953,"P"]
["2026-01-08","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.2975,"P"]
["2026-01-08","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.8592,"P"]
["2026-01-08","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.3221,"P"]
["2026-01-08","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2026-01-08","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,2.0008,"P"]
["2026-01-08","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.7017,"P"]
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