{"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":12132,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2025-12-18","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.9444,"P"]
["2025-12-18","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.4865,"P"]
["2025-12-18","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2025-12-18","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.7147,"P"]
["2025-12-18","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.3979,"P"]
["2025-12-18","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2025-12-18","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.1393,"P"]
["2025-12-18","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,9.3122,"P"]
["2025-12-18","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,10.8601,"P"]
["2025-12-18","","C000C","DE000BYL0F53","BAY.LDSBK.MTI 25/29","05/12/2029","EUR",0.0261,13.2063,"P"]
["2025-12-18","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,24.4449,"P"]
["2025-12-18","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.3996,"P"]
["2025-12-18","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,2.0225,"P"]
["2025-12-18","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2025-12-18","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.7986,"P"]
["2025-12-18","","C000I","DE000SPK3722","SPARK.KREFELD    IS.S.372","04/12/2030","EUR",0.025,35.4667,"P"]
["2025-12-18","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.707,"P"]
["2025-12-18","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,21.0178,"P"]
["2025-12-18","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,16.5302,"P"]
["2025-12-18","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03787,14.5811,"P"]
["2025-12-18","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,8.5324,"P"]
["2025-12-18","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.5172,"P"]
["2025-12-18","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2025-12-18","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,24.4131,"P"]
["2025-12-18","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,16.7367,"P"]
["2025-12-18","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2025-12-18","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.7772,"P"]
["2025-12-18","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,11.9962,"P"]
["2025-12-18","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,12.5741,"P"]
["2025-12-18","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02434,5,"P"]
["2025-12-18","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,12.2292,"P"]
["2025-12-18","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.4272,"P"]
["2025-12-18","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,10.5694,"P"]
["2025-12-18","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.8248,"P"]
["2025-12-18","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,22.0779,"P"]
["2025-12-18","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02577,12.3063,"P"]
["2025-12-18","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,8.4773,"P"]
["2025-12-18","","C0015","IT0005595720","INTESA SANP. 24/28 FLR","12/10/2028","EUR",0.02505,0.8834,"P"]
["2025-12-18","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,14.3338,"P"]
["2025-12-18","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,14.3156,"P"]
["2025-12-18","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,13.0038,"P"]
["2025-12-18","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.9107,"P"]
["2025-12-18","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2025-12-18","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.152,"P"]
["2025-12-18","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,6.1528,"P"]
["2025-12-18","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02426,5,"P"]
["2025-12-18","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2025-12-18","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.7119,"P"]
["2025-12-18","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,19.0836,"P"]
["2025-12-18","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,24.0505,"P"]
["2025-12-18","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02419,5,"P"]
["2025-12-18","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2025-12-18","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2025-12-18","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,10.003,"P"]
["2025-12-18","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.1795,"P"]
["2025-12-18","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2025-12-18","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2025-12-18","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.5029,"P"]
["2025-12-18","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2025-12-18","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.0294,24.8647,"P"]
["2025-12-18","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,29.3352,"P"]
["2025-12-18","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.5997,"P"]
["2025-12-18","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.5994,"P"]
["2025-12-18","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2025-12-18","","C001X","BE6346849423","BRUXELLES 23/28 FLR MTN","12/10/2028","EUR",0.02185,1.7228,"P"]
["2025-12-18","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.1795,"P"]
["2025-12-18","","C001Z","FR0129496503","OEKB AG       25-03.03.26","03/03/2026","EUR",0,0.5787,"P"]
["2025-12-18","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2025-12-18","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,9.1694,"P"]
["2025-12-18","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.563,"P"]
["2025-12-18","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2025-12-18","","C0025","XS3251548296","IBERDROLA INTL25/10.02.26","10/02/2026","EUR",0,5,"P"]
["2025-12-18","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2025-12-18","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2025-12-18","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02655,8.4215,"P"]
["2025-12-18","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,10.6874,"P"]
["2025-12-18","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,14.349,"P"]
["2025-12-18","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.7868,"P"]
["2025-12-18","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,20.0073,"P"]
["2025-12-18","","C002D","DE000DFK0QE4","DZ BANK      IS.A1716","19/12/2025","EUR",0.0022,7.5,"P"]
["2025-12-18","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,11.7909,"P"]
["2025-12-18","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,13.5369,"P"]
["2025-12-18","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02528,11.2201,"P"]
["2025-12-18","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2025-12-18","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02219,5,"P"]
["2025-12-18","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.4227,"P"]
["2025-12-18","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.1938,"P"]
["2025-12-18","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.9359,"P"]
["2025-12-18","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.0267,18.6162,"P"]
["2025-12-18","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,45.2592,"P"]
["2025-12-18","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2025-12-18","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,5.0357,"P"]
["2025-12-18","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.8523,"P"]
["2025-12-18","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5109,"P"]
["2025-12-18","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2189,"P"]
["2025-12-18","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02701,2.8064,"P"]
["2025-12-18","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.7865,"P"]
["2025-12-18","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2025-12-18","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,24.4492,"P"]
["2025-12-18","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.2748,"P"]
["2025-12-18","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2025-12-18","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,17.2597,"P"]
["2025-12-18","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.5494,"P"]
["2025-12-18","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02462,18.1836,"P"]
["2025-12-18","","C0035","FR0014014411","CAISS.FRANC. 25/40 MTN","12/11/2040","EUR",0.03638,7.6862,"P"]
["2025-12-18","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.1626,"P"]
["2025-12-18","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,23.2687,"P"]
["2025-12-18","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,10.1728,"P"]
["2025-12-18","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.6588,"P"]
["2025-12-18","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,5.0258,"P"]
["2025-12-18","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,11.9382,"P"]
["2025-12-18","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,10.6438,"P"]
["2025-12-18","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2025-12-18","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,10.356,"P"]
["2025-12-18","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04354,7.5,"P"]
["2025-12-18","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2025-12-18","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,19.998,"P"]
["2025-12-18","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.1005,"P"]
["2025-12-18","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,10.2149,"P"]
["2025-12-18","","C003L","ES0000095978","GEN. CATALUNYA 09-26 OBL","17/02/2026","EUR",0.0255,1.3958,"P"]
["2025-12-18","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,24.1914,"P"]
["2025-12-18","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.5844,"P"]
["2025-12-18","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.8662,"P"]
["2025-12-18","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,14.0893,"P"]
["2025-12-18","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2025-12-18","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,12.604,"P"]
["2025-12-18","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,11.2853,"P"]
["2025-12-18","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2025-12-18","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.1323,"P"]
["2025-12-18","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,13.0004,"P"]
["2025-12-18","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,13.925,"P"]
["2025-12-18","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,18.1375,"P"]
["2025-12-18","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.9597,"P"]
["2025-12-18","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.3781,"P"]
["2025-12-18","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,24.3264,"P"]
["2025-12-18","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2025-12-18","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4903,"P"]
["2025-12-18","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,11.044,"P"]
["2025-12-18","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2025-12-18","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.8906,"P"]
["2025-12-18","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,13.2152,"P"]
["2025-12-18","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.6525,"P"]
["2025-12-18","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.7924,"P"]
["2025-12-18","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,13.7529,"P"]
["2025-12-18","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.227,"P"]
["2025-12-18","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,16.1308,"P"]
["2025-12-18","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.7259,"P"]
["2025-12-18","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.0407,"P"]
["2025-12-18","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2025-12-18","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,17.1945,"P"]
["2025-12-18","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.0211,0.7667,"P"]
["2025-12-18","","C004M","XS3244665256","ENI           25/30.12.25","30/12/2025","EUR",0,5,"P"]
["2025-12-18","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,13.5254,"P"]
["2025-12-18","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.5827,"P"]
["2025-12-18","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.7175,"P"]
["2025-12-18","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.1609,"P"]
["2025-12-18","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02454,5,"P"]
["2025-12-18","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.5548,"P"]
["2025-12-18","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.9294,"P"]
["2025-12-18","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2025-12-18","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.0789,"P"]
["2025-12-18","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2025-12-18","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2025-12-18","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.5683,"P"]
["2025-12-18","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,18.2782,"P"]
["2025-12-18","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,8.242,"P"]
["2025-12-18","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2025-12-18","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,10.8911,"P"]
["2025-12-18","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2025-12-18","","C005A","XS3246202900","ACOSS         25/02.03.26","02/03/2026","EUR",0,0.908,"P"]
["2025-12-18","","C005D","DE000DFK0F68","DZ BANK      IS.A1540","29/12/2025","EUR",0.03,7.5,"P"]
["2025-12-18","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.4572,"P"]
["2025-12-18","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.3029,"P"]
["2025-12-18","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02375,7.5,"P"]
["2025-12-18","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2025-12-18","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,15.1524,"P"]
["2025-12-18","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,8.6658,"P"]
["2025-12-18","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2025-12-18","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,26.1336,"P"]
["2025-12-18","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.7978,"P"]
["2025-12-18","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03099,22.4912,"P"]
["2025-12-18","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.7269,"P"]
["2025-12-18","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2025-12-18","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.7043,"P"]
["2025-12-18","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02721,3.3539,"P"]
["2025-12-18","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.4711,"P"]
["2025-12-18","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.6588,"P"]
["2025-12-18","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,18.3149,"P"]
["2025-12-18","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2025-12-18","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.3157,"P"]
["2025-12-18","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02684,7.5,"P"]
["2025-12-18","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,14.2649,"P"]
["2025-12-18","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2025-12-18","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,13.0265,"P"]
["2025-12-18","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.1686,"P"]
["2025-12-18","","C0067","XS3250490573","IBERDROLA INTL25/08.04.26","08/04/2026","EUR",0,5,"P"]
["2025-12-18","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.2945,"P"]
["2025-12-18","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.9165,"P"]
["2025-12-18","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.942,"P"]
["2025-12-18","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2025-12-18","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,13.1763,"P"]
["2025-12-18","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2025-12-18","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2025-12-18","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.74,"P"]
["2025-12-18","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.1596,"P"]
["2025-12-18","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.7672,"P"]
["2025-12-18","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.7476,"P"]
["2025-12-18","","C006K","FR0014014825","BPCE 25/45 MTN","20/11/2045","EUR",0.0367,8.5454,"P"]
["2025-12-18","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,11.4453,"P"]
["2025-12-18","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,6.2805,"P"]
["2025-12-18","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.6681,"P"]
["2025-12-18","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,8.8995,"P"]
["2025-12-18","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.9405,"P"]
["2025-12-18","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,12.5864,"P"]
["2025-12-18","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02084,7.5,"P"]
["2025-12-18","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.02248,5,"P"]
["2025-12-18","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,11.5385,"P"]
["2025-12-18","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.8009,"P"]
["2025-12-18","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,20.0006,"P"]
["2025-12-18","","C006Y","XS3246897964","IBERDROLA INTL25/04.02.26","04/02/2026","EUR",0,5,"P"]
["2025-12-18","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,13.7692,"P"]
["2025-12-18","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.6139,"P"]
["2025-12-18","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02499,7.5,"P"]
["2025-12-18","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.0712,"P"]
["2025-12-18","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,1.0079,"P"]
["2025-12-18","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2025-12-18","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2025-12-18","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.9324,"P"]
["2025-12-18","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2025-12-18","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.758,"P"]
["2025-12-18","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,8.5215,"P"]
["2025-12-18","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,13.4259,"P"]
["2025-12-18","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.6184,"P"]
["2025-12-18","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.9106,"P"]
["2025-12-18","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.5417,"P"]
["2025-12-18","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.2889,"P"]
["2025-12-18","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2025-12-18","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,26.2583,"P"]
["2025-12-18","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,15.4425,"P"]
["2025-12-18","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.6641,"P"]
["2025-12-18","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.8204,"P"]
["2025-12-18","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2025-12-18","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,12.7182,"P"]
["2025-12-18","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2025-12-18","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.3926,"P"]
["2025-12-18","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4903,"P"]
["2025-12-18","","C007T","DE000DL19TT6","DT.BANK MTH 17/25","23/12/2025","EUR",0.0046,0.5111,"P"]
["2025-12-18","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.0968,"P"]
["2025-12-18","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,24.9994,"P"]
["2025-12-18","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,11.2251,"P"]
["2025-12-18","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.5443,"P"]
["2025-12-18","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.0222,0.4711,"P"]
["2025-12-18","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.5508,"P"]
["2025-12-18","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2025-12-18","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,14.9717,"P"]
["2025-12-18","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02766,5,"P"]
["2025-12-18","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2025-12-18","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,18.9757,"P"]
["2025-12-18","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03087,7.5,"P"]
["2025-12-18","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.8643,"P"]
["2025-12-18","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,9.1245,"P"]
["2025-12-18","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2025-12-18","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,10.8561,"P"]
["2025-12-18","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.0234,5.9758,"P"]
["2025-12-18","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,25.4171,"P"]
["2025-12-18","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,9.5614,"P"]
["2025-12-18","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2025-12-18","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5.6279,"P"]
["2025-12-18","","C008H","DE000BYL0F61","BAY.LDSBK.MTI 25/30","05/12/2030","EUR",0.0278,15.9939,"P"]
["2025-12-18","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.7519,"P"]
["2025-12-18","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2025-12-18","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,14.7899,"P"]
["2025-12-18","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,18.78,"P"]
["2025-12-18","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2025-12-18","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2025-12-18","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2025-12-18","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.9963,"P"]
["2025-12-18","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.7311,"P"]
["2025-12-18","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.2704,"P"]
["2025-12-18","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2025-12-18","","C008X","XS3229427961","UBS DTLD      25/09.11.26","09/11/2026","EUR",0,8.2273,"P"]
["2025-12-18","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,15.5473,"P"]
["2025-12-18","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,13.6759,"P"]
["2025-12-18","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2025-12-18","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.6653,"P"]
["2025-12-18","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.3547,"P"]
["2025-12-18","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.9307,"P"]
["2025-12-18","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,18.4057,"P"]
["2025-12-18","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.8326,"P"]
["2025-12-18","","C0098","XS3251449800","KOMMUN.SVER.  25/01.07.26","01/07/2026","EUR",0,7.5,"P"]
["2025-12-18","","C009A","XS3246274214","BQUE POSTALE  25/02.02.26","02/02/2026","EUR",0,7.5,"P"]
["2025-12-18","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.8211,"P"]
["2025-12-18","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.8305,"P"]
["2025-12-18","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,9.415,"P"]
["2025-12-18","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,8.6203,"P"]
["2025-12-18","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2025-12-18","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,21.0869,"P"]
["2025-12-18","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2025-12-18","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,26.8857,"P"]
["2025-12-18","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,24.1737,"P"]
["2025-12-18","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2025-12-18","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.7241,"P"]
["2025-12-18","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.294,"P"]
["2025-12-18","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,8.8633,"P"]
["2025-12-18","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,26.99,"P"]
["2025-12-18","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,22.7147,"P"]
["2025-12-18","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,16.1137,"P"]
["2025-12-18","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.5209,"P"]
["2025-12-18","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,16.6136,"P"]
["2025-12-18","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,10.0846,"P"]
["2025-12-18","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.7665,"P"]
["2025-12-18","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,13.9195,"P"]
["2025-12-18","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.6443,"P"]
["2025-12-18","","C00A4","AT0000A2Q2R4","BAUSP.WUEST. 21/28","18/02/2028","EUR",0.00441,11.0793,"P"]
["2025-12-18","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,19.6787,"P"]
["2025-12-18","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,24.9952,"P"]
["2025-12-18","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,48.4945,"P"]
["2025-12-18","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.5173,"P"]
["2025-12-18","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.0894,"P"]
["2025-12-18","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,13.4053,"P"]
["2025-12-18","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,19.511,"P"]
["2025-12-18","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,16.8402,"P"]
["2025-12-18","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,2.0056,"P"]
["2025-12-18","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2025-12-18","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.2996,"P"]
["2025-12-18","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,6.3549,"P"]
["2025-12-18","","C00AI","BE6339449140","FLAEM.GEM. 22/27 FLR MTN","29/11/2027","EUR",0.02032,1.2293,"P"]
["2025-12-18","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,11.9185,"P"]
["2025-12-18","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.0288,0.5234,"P"]
["2025-12-18","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,24.0908,"P"]
["2025-12-18","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,14.4138,"P"]
["2025-12-18","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2025-12-18","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,26.4131,"P"]
["2025-12-18","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,8.3614,"P"]
["2025-12-18","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,14.1503,"P"]
["2025-12-18","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2025-12-18","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2025-12-18","","C00AX","XS3250422220","ACOSS         25/20.03.26","20/03/2026","EUR",0,0.908,"P"]
["2025-12-18","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,14.7088,"P"]
["2025-12-18","","C00AZ","XS3247552170","ACOSS         25/03.06.26","03/06/2026","EUR",0,0.908,"P"]
["2025-12-18","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,2.0357,"P"]
["2025-12-18","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.9492,"P"]
["2025-12-18","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.8786,"P"]
["2025-12-18","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2025-12-18","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,15.3055,"P"]
["2025-12-18","","C00B6","XS3250423541","DEXIA SA      25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-18","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.9164,"P"]
["2025-12-18","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2025-12-18","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.3767,"P"]
["2025-12-18","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.5773,"P"]
["2025-12-18","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,9.6423,"P"]
["2025-12-18","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,5.0041,"P"]
["2025-12-18","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.4137,"P"]
["2025-12-18","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.8822,"P"]
["2025-12-18","","C00BG","DE000SPK3730","SPARK.KREFELD    IS.S.373","04/12/2031","EUR",0.026,38.1235,"P"]
["2025-12-18","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,14.2317,"P"]
["2025-12-18","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,39.6336,"P"]
["2025-12-18","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2025-12-18","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.9142,"P"]
["2025-12-18","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,9.0436,"P"]
["2025-12-18","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.4113,"P"]
["2025-12-18","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,24.209,"P"]
["2025-12-18","","C00BO","IT0005631574","INTESA SANP. 25/36 FLR","14/07/2036","EUR",0.02835,3.1604,"P"]
["2025-12-18","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.9072,"P"]
["2025-12-18","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,10.2445,"P"]
["2025-12-18","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,9.3422,"P"]
["2025-12-18","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.0981,"P"]
["2025-12-18","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.6667,"P"]
["2025-12-18","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02124,1.4106,"P"]
["2025-12-18","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2025-12-18","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02047,7.5,"P"]
["2025-12-18","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,25.2769,"P"]
["2025-12-18","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,18.6438,"P"]
["2025-12-18","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2025-12-18","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,8.0468,"P"]
["2025-12-18","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.8823,"P"]
["2025-12-18","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2025-12-18","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,29.8475,"P"]
["2025-12-18","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,8.0877,"P"]
["2025-12-18","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,30.2527,"P"]
["2025-12-18","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02429,7.5,"P"]
["2025-12-18","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2025-12-18","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.5392,"P"]
["2025-12-18","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.8171,"P"]
["2025-12-18","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.9793,"P"]
["2025-12-18","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,9.465,"P"]
["2025-12-18","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.1405,"P"]
["2025-12-18","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,10.8658,"P"]
["2025-12-18","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.4711,"P"]
["2025-12-18","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02182,11.1174,"P"]
["2025-12-18","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.7769,"P"]
["2025-12-18","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.3129,"P"]
["2025-12-18","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,14.6642,"P"]
["2025-12-18","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.3022,"P"]
["2025-12-18","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,9.5732,"P"]
["2025-12-18","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.0913,"P"]
["2025-12-18","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.449,"P"]
["2025-12-18","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.9199,"P"]
["2025-12-18","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2025-12-18","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5881,"P"]
["2025-12-18","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.2448,"P"]
["2025-12-18","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.2037,"P"]
["2025-12-18","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,17.6244,"P"]
["2025-12-18","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2025-12-18","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,10.9529,"P"]
["2025-12-18","","C00D2","XS3252336139","ACOSS         25/10.04.26","10/04/2026","EUR",0,0.908,"P"]
["2025-12-18","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.3589,"P"]
["2025-12-18","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.3664,"P"]
["2025-12-18","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,20.6242,"P"]
["2025-12-18","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,9.1881,"P"]
["2025-12-18","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2025-12-18","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,23.9952,"P"]
["2025-12-18","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2025-12-18","","C00DA","FR0014014OJ7","DEP. GIRONDE 25/39","02/12/2039","EUR",0.0402,8.0297,"P"]
["2025-12-18","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.4525,"P"]
["2025-12-18","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.5034,"P"]
["2025-12-18","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02446,7.5,"P"]
["2025-12-18","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,14.953,"P"]
["2025-12-18","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.0454,"P"]
["2025-12-18","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.8053,"P"]
["2025-12-18","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02815,1.8196,"P"]
["2025-12-18","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2025-12-18","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,11.9891,"P"]
["2025-12-18","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,15.6823,"P"]
["2025-12-18","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2025-12-18","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,8.1883,"P"]
["2025-12-18","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,13.4902,"P"]
["2025-12-18","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,8.3024,"P"]
["2025-12-18","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2025-12-18","","C00DR","DE000LB6G6H9","LBBW GM-FLOATER 25/30","09/12/2030","EUR",0.02075,15.4982,"P"]
["2025-12-18","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,21.0305,"P"]
["2025-12-18","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.8443,"P"]
["2025-12-18","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,16.5071,"P"]
["2025-12-18","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,15.3692,"P"]
["2025-12-18","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.0728,"P"]
["2025-12-18","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2025-12-18","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2025-12-18","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2025-12-18","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.6831,"P"]
["2025-12-18","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.5486,"P"]
["2025-12-18","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.0784,"P"]
["2025-12-18","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,9.9854,"P"]
["2025-12-18","","C00E5","DE000A460D22","HASPA IS.R.935","20/11/2035","EUR",0.0275,28.8907,"P"]
["2025-12-18","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,27.717,"P"]
["2025-12-18","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2025-12-18","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02731,11.6484,"P"]
["2025-12-18","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,13.1801,"P"]
["2025-12-18","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.3485,"P"]
["2025-12-18","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.0291,"P"]
["2025-12-18","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,10.4921,"P"]
["2025-12-18","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,9.1746,"P"]
["2025-12-18","","C00EF","FR0129538346","JYSKE BANK    25-10.03.26","10/03/2026","EUR",0,7.5,"P"]
["2025-12-18","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.8686,"P"]
["2025-12-18","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.7655,"P"]
["2025-12-18","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,17.4448,"P"]
["2025-12-18","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2025-12-18","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2025-12-18","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02622,0.4725,"P"]
["2025-12-18","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,25.1846,"P"]
["2025-12-18","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,14.1388,"P"]
["2025-12-18","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.6688,"P"]
["2025-12-18","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,9.0139,"P"]
["2025-12-18","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.6419,"P"]
["2025-12-18","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.6758,"P"]
["2025-12-18","","C00ES","FR0129538452","CREDIT AGR.   25-09.12.26","09/12/2026","EUR",0,7.5,"P"]
["2025-12-18","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,19.9673,"P"]
["2025-12-18","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.3035,"P"]
["2025-12-18","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.809,"P"]
["2025-12-18","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.1516,"P"]
["2025-12-18","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.6672,"P"]
["2025-12-18","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.0202,0.5111,"P"]
["2025-12-18","","C00EZ","XS3247555868","ENI           25/05.01.26","05/01/2026","EUR",0,5,"P"]
["2025-12-18","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06051,0.4711,"P"]
["2025-12-18","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.5255,"P"]
["2025-12-18","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.9235,"P"]
["2025-12-18","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.6396,"P"]
["2025-12-18","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.5705,"P"]
["2025-12-18","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,18.5774,"P"]
["2025-12-18","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,17.1478,"P"]
["2025-12-18","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,25.007,"P"]
["2025-12-18","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.4367,"P"]
["2025-12-18","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.8166,"P"]
["2025-12-18","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,9.9034,"P"]
["2025-12-18","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.1593,"P"]
["2025-12-18","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2025-12-18","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,8.1694,"P"]
["2025-12-18","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,16.3899,"P"]
["2025-12-18","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03069,15.5677,"P"]
["2025-12-18","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02478,7.5,"P"]
["2025-12-18","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.1859,"P"]
["2025-12-18","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.4738,"P"]
["2025-12-18","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,0.7412,"P"]
["2025-12-18","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,15.8838,"P"]
["2025-12-18","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02109,4.1501,"P"]
["2025-12-18","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.8909,"P"]
["2025-12-18","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.2591,"P"]
["2025-12-18","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.5899,"P"]
["2025-12-18","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2025-12-18","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.7821,"P"]
["2025-12-18","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.6745,"P"]
["2025-12-18","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,13.3166,"P"]
["2025-12-18","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.7716,"P"]
["2025-12-18","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,16.782,"P"]
["2025-12-18","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.1777,"P"]
["2025-12-18","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2025-12-18","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2025-12-18","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2025-12-18","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.5173,"P"]
["2025-12-18","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,25.3728,"P"]
["2025-12-18","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.6451,"P"]
["2025-12-18","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2025-12-18","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,9.2386,"P"]
["2025-12-18","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.7667,"P"]
["2025-12-18","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.2846,"P"]
["2025-12-18","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,11.6247,"P"]
["2025-12-18","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,17.3616,"P"]
["2025-12-18","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.1375,"P"]
["2025-12-18","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,9.4114,"P"]
["2025-12-18","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.7196,"P"]
["2025-12-18","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,18.3763,"P"]
["2025-12-18","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,8.007,"P"]
["2025-12-18","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02289,1.0522,"P"]
["2025-12-18","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2025-12-18","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.6987,"P"]
["2025-12-18","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02321,6.0588,"P"]
["2025-12-18","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,10.6244,"P"]
["2025-12-18","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,15.0782,"P"]
["2025-12-18","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.4946,"P"]
["2025-12-18","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.5178,"P"]
["2025-12-18","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,11.0419,"P"]
["2025-12-18","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2025-12-18","","C00GU","XS3251453075","KOMMUN.SVER.  25/09.07.26","09/07/2026","EUR",0,7.5,"P"]
["2025-12-18","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,20.0698,"P"]
["2025-12-18","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.2114,"P"]
["2025-12-18","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,9.3334,"P"]
["2025-12-18","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,13.2511,"P"]
["2025-12-18","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,10.5218,"P"]
["2025-12-18","","C00H1","XS3226544487","BQUE CAISSE   25/05.03.26","05/03/2026","GBP",0,8.2367,"P"]
["2025-12-18","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,16.4074,"P"]
["2025-12-18","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,19.3277,"P"]
["2025-12-18","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2025-12-18","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,13.6946,"P"]
["2025-12-18","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.8342,"P"]
["2025-12-18","","C00H7","FR0011212554","CIE F.FONCIER 12/29FLRMTN","28/02/2029","EUR",0.034931,1.058,"P"]
["2025-12-18","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.2339,"P"]
["2025-12-18","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.8553,"P"]
["2025-12-18","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,5.0087,"P"]
["2025-12-18","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.1383,"P"]
["2025-12-18","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2025-12-18","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2025-12-18","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.2919,"P"]
["2025-12-18","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.5447,"P"]
["2025-12-18","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.3483,"P"]
["2025-12-18","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02059,8.3264,"P"]
["2025-12-18","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,20.1659,"P"]
["2025-12-18","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.1081,"P"]
["2025-12-18","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,14.4265,"P"]
["2025-12-18","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,10.7886,"P"]
["2025-12-18","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.3522,"P"]
["2025-12-18","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.0328,"P"]
["2025-12-18","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.0823,"P"]
["2025-12-18","","C00HU","FR0129521250","CREDIT AGR.   25-01.12.26","01/12/2026","EUR",0,7.5,"P"]
["2025-12-18","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.8939,"P"]
["2025-12-18","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.3431,"P"]
["2025-12-18","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.2314,"P"]
["2025-12-18","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,11.4769,"P"]
["2025-12-18","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,20.318,"P"]
["2025-12-18","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.027,0.8606,"P"]
["2025-12-18","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2025-12-18","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5958,"P"]
["2025-12-18","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.9862,"P"]
["2025-12-18","","C00I6","XS3247563706","ENI           25/03.03.26","03/03/2026","EUR",0,5,"P"]
["2025-12-18","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.1692,"P"]
["2025-12-18","","C00I8","XS3250332072","PACCAR FINL   25/15.01.26","15/01/2026","EUR",0,5,"P"]
["2025-12-18","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2025-12-18","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,20.231,"P"]
["2025-12-18","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,16.5967,"P"]
["2025-12-18","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.3732,"P"]
["2025-12-18","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,17.0828,"P"]
["2025-12-18","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02526,1.6239,"P"]
["2025-12-18","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,16.605,"P"]
["2025-12-18","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.0299,"P"]
["2025-12-18","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.5094,"P"]
["2025-12-18","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2025-12-18","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.5974,"P"]
["2025-12-18","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2025-12-18","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,11.3038,"P"]
["2025-12-18","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.7963,"P"]
["2025-12-18","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.158,"P"]
["2025-12-18","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02072,7.5,"P"]
["2025-12-18","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2025-12-18","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,3.9278,"P"]
["2025-12-18","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.2778,"P"]
["2025-12-18","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,8.2287,"P"]
["2025-12-18","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,1.3329,"P"]
["2025-12-18","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,12.2646,"P"]
["2025-12-18","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,11.4698,"P"]
["2025-12-18","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,21.2414,"P"]
["2025-12-18","","C00J0","XS3247589099","IBERDROLA INTL25/03.03.26","03/03/2026","EUR",0,5,"P"]
["2025-12-18","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.0206,14.4137,"P"]
["2025-12-18","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,27.1722,"P"]
["2025-12-18","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2025-12-18","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.8381,"P"]
["2025-12-18","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,14.4569,"P"]
["2025-12-18","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,15.4286,"P"]
["2025-12-18","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,6.9914,"P"]
["2025-12-18","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,12.1616,"P"]
["2025-12-18","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,8.1092,"P"]
["2025-12-18","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.3353,"P"]
["2025-12-18","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.0425,"P"]
["2025-12-18","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,18.2042,"P"]
["2025-12-18","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2025-12-18","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02528,5,"P"]
["2025-12-18","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.8267,"P"]
["2025-12-18","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.9504,"P"]
["2025-12-18","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,13.1277,"P"]
["2025-12-18","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.8695,"P"]
["2025-12-18","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,21.3148,"P"]
["2025-12-18","","C00JK","XS3246225604","PACCAR FINL   25/09.01.26","09/01/2026","EUR",0,5,"P"]
["2025-12-18","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.9139,"P"]
["2025-12-18","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2025-12-18","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.6356,"P"]
["2025-12-18","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,12.7723,"P"]
["2025-12-18","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.6091,"P"]
["2025-12-18","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,8.261,"P"]
["2025-12-18","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,13.6565,"P"]
["2025-12-18","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.3411,"P"]
["2025-12-18","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,13.5094,"P"]
["2025-12-18","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.9122,"P"]
["2025-12-18","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,12.4867,"P"]
["2025-12-18","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,25.5162,"P"]
["2025-12-18","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2025-12-18","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,9.394,"P"]
["2025-12-18","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,31.0926,"P"]
["2025-12-18","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2025-12-18","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,12.2136,"P"]
["2025-12-18","","C00K6","DE000DJ9A1M3","DZ BANK      IS.A3144","04/06/2027","EUR",0.0185,7.5,"P"]
["2025-12-18","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.1333,"P"]
["2025-12-18","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,8.9876,"P"]
["2025-12-18","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02316,1.1158,"P"]
["2025-12-18","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,9.6008,"P"]
["2025-12-18","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.0858,"P"]
["2025-12-18","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.0357,2.8018,"P"]
["2025-12-18","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2025-12-18","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,34.1613,"P"]
["2025-12-18","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.8888,"P"]
["2025-12-18","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,12.2285,"P"]
["2025-12-18","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,14.5944,"P"]
["2025-12-18","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2025-12-18","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2025-12-18","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2025-12-18","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.7945,"P"]
["2025-12-18","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2025-12-18","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,33.3474,"P"]
["2025-12-18","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,12.4396,"P"]
["2025-12-18","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,2.0111,"P"]
["2025-12-18","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2025-12-18","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.1273,"P"]
["2025-12-18","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.7231,"P"]
["2025-12-18","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,11.6332,"P"]
["2025-12-18","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.0223,12.52,"P"]
["2025-12-18","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,11.0466,"P"]
["2025-12-18","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2025-12-18","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.4224,"P"]
["2025-12-18","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.7362,"P"]
["2025-12-18","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,14.161,"P"]
["2025-12-18","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.589,"P"]
["2025-12-18","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,0.8383,"P"]
["2025-12-18","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.3402,"P"]
["2025-12-18","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.7876,"P"]
["2025-12-18","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,10.1912,"P"]
["2025-12-18","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.8298,"P"]
["2025-12-18","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.3742,"P"]
["2025-12-18","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,17.2524,"P"]
["2025-12-18","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.8449,"P"]
["2025-12-18","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.2539,"P"]
["2025-12-18","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02385,12.3051,"P"]
["2025-12-18","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2025-12-18","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.5356,"P"]
["2025-12-18","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2025-12-18","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.6394,"P"]
["2025-12-18","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.7282,"P"]
["2025-12-18","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2025-12-18","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.3623,"P"]
["2025-12-18","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.9174,"P"]
["2025-12-18","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,13.5492,"P"]
["2025-12-18","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.6962,"P"]
["2025-12-18","","C00LS","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.02635,2.3291,"P"]
["2025-12-18","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,9.3999,"P"]
["2025-12-18","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2025-12-18","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.6648,"P"]
["2025-12-18","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.1528,"P"]
["2025-12-18","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.9818,"P"]
["2025-12-18","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,22.5679,"P"]
["2025-12-18","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2025-12-18","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02359,5,"P"]
["2025-12-18","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.6299,"P"]
["2025-12-18","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2025-12-18","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2025-12-18","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.9726,"P"]
["2025-12-18","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.3468,"P"]
["2025-12-18","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,9.2099,"P"]
["2025-12-18","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.4711,"P"]
["2025-12-18","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2025-12-18","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.3155,"P"]
["2025-12-18","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.8919,"P"]
["2025-12-18","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.1551,"P"]
["2025-12-18","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.3822,"P"]
["2025-12-18","","C00MG","XS3250416503","ACOSS         25/08.06.26","08/06/2026","EUR",0,0.908,"P"]
["2025-12-18","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.8064,"P"]
["2025-12-18","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.0458,"P"]
["2025-12-18","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,7.5,"P"]
["2025-12-18","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.7215,"P"]
["2025-12-18","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2025-12-18","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.8889,"P"]
["2025-12-18","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,10.9705,"P"]
["2025-12-18","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,15.2534,"P"]
["2025-12-18","","C00MP","XS3230416102","UBS DTLD      25/10.11.26","10/11/2026","EUR",0,8.2273,"P"]
["2025-12-18","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2025-12-18","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2025-12-18","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2025-12-18","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,12.4819,"P"]
["2025-12-18","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,23.5159,"P"]
["2025-12-18","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,15.3708,"P"]
["2025-12-18","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.5791,"P"]
["2025-12-18","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.8367,"P"]
["2025-12-18","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.5588,"P"]
["2025-12-18","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.4634,"P"]
["2025-12-18","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.9109,"P"]
["2025-12-18","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,10.3843,"P"]
["2025-12-18","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,31.1399,"P"]
["2025-12-18","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03085,12.6487,"P"]
["2025-12-18","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.4845,"P"]
["2025-12-18","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2025-12-18","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,28.2659,"P"]
["2025-12-18","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5111,"P"]
["2025-12-18","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.7425,"P"]
["2025-12-18","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,12.5666,"P"]
["2025-12-18","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.2864,"P"]
["2025-12-18","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2025-12-18","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,9.6955,"P"]
["2025-12-18","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2025-12-18","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.3482,"P"]
["2025-12-18","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,12.0636,"P"]
["2025-12-18","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,12.4028,"P"]
["2025-12-18","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.6562,"P"]
["2025-12-18","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,25.5294,"P"]
["2025-12-18","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2025-12-18","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,8.7354,"P"]
["2025-12-18","","C00NS","DE000A460D71","SSK WUPPERTAL IS509 25/35","17/11/2035","EUR",0.0304,46.825,"P"]
["2025-12-18","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,27.567,"P"]
["2025-12-18","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2025-12-18","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,15.9946,"P"]
["2025-12-18","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.4068,"P"]
["2025-12-18","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,9.67,"P"]
["2025-12-18","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.1742,"P"]
["2025-12-18","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.5732,"P"]
["2025-12-18","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,15.4789,"P"]
["2025-12-18","","C00O3","FR0129514909","HOPITAUX PAR  25-19.12.25","19/12/2025","EUR",0,1.6269,"P"]
["2025-12-18","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,12.889,"P"]
["2025-12-18","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,18.1611,"P"]
["2025-12-18","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.6464,"P"]
["2025-12-18","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,1.0201,"P"]
["2025-12-18","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.0642,"P"]
["2025-12-18","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.3122,"P"]
["2025-12-18","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,14.6871,"P"]
["2025-12-18","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.3327,"P"]
["2025-12-18","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.2095,"P"]
["2025-12-18","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.6544,"P"]
["2025-12-18","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.0461,"P"]
["2025-12-18","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.7243,"P"]
["2025-12-18","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2025-12-18","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,9.045,"P"]
["2025-12-18","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,9.8901,"P"]
["2025-12-18","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02469,5,"P"]
["2025-12-18","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,10.2046,"P"]
["2025-12-18","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,8.762,"P"]
["2025-12-18","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02958,19.2488,"P"]
["2025-12-18","","C00OQ","DE000DJ9ADP8","DZ BANK      IS.A2411","29/12/2025","EUR",0.0279,7.5,"P"]
["2025-12-18","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.8001,"P"]
["2025-12-18","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,15.2581,"P"]
["2025-12-18","","C00OU","FR0014014AM0","SUEZ S.A. 25/32 MTN","03/11/2032","EUR",0.05,18.3946,"P"]
["2025-12-18","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2025-12-18","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.6179,"P"]
["2025-12-18","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2025-12-18","","C00OZ","IT0005566903","INTESA SANP. 23/26FLR MTN","13/07/2026","EUR",0.02385,0.4911,"P"]
["2025-12-18","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2025-12-18","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,2.7832,"P"]
["2025-12-18","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,9.018,"P"]
["2025-12-18","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.812,"P"]
["2025-12-18","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.7633,"P"]
["2025-12-18","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03085,11.9066,"P"]
["2025-12-18","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,11.8649,"P"]
["2025-12-18","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.6903,"P"]
["2025-12-18","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.7508,"P"]
["2025-12-18","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2025-12-18","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.4099,"P"]
["2025-12-18","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.5356,"P"]
["2025-12-18","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.5311,"P"]
["2025-12-18","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2025-12-18","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.7924,"P"]
["2025-12-18","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.0443,"P"]
["2025-12-18","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.8225,"P"]
["2025-12-18","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,11.7517,"P"]
["2025-12-18","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.756,"P"]
["2025-12-18","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.0265,6.9821,"P"]
["2025-12-18","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.1171,"P"]
["2025-12-18","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,13.5059,"P"]
["2025-12-18","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.8793,"P"]
["2025-12-18","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,13.5687,"P"]
["2025-12-18","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,15.1058,"P"]
["2025-12-18","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2025-12-18","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2025-12-18","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.02282,0.5111,"P"]
["2025-12-18","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.8005,"P"]
["2025-12-18","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,9.8638,"P"]
["2025-12-18","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,11.3903,"P"]
["2025-12-18","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,20.0191,"P"]
["2025-12-18","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2025-12-18","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.4479,"P"]
["2025-12-18","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.5881,"P"]
["2025-12-18","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,10.0973,"P"]
["2025-12-18","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,10.929,"P"]
["2025-12-18","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.0374,"P"]
["2025-12-18","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,12.9391,"P"]
["2025-12-18","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.5816,"P"]
["2025-12-18","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2025-12-18","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.5601,"P"]
["2025-12-18","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,8.2153,"P"]
["2025-12-18","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.3635,"P"]
["2025-12-18","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,14.4769,"P"]
["2025-12-18","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.4651,"P"]
["2025-12-18","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,37.0967,"P"]
["2025-12-18","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,11.1841,"P"]
["2025-12-18","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.9267,"P"]
["2025-12-18","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.7435,"P"]
["2025-12-18","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,5.0346,"P"]
["2025-12-18","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.7635,"P"]
["2025-12-18","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2025-12-18","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.9451,"P"]
["2025-12-18","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.798,"P"]
["2025-12-18","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,15.0289,"P"]
["2025-12-18","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,14.7642,"P"]
["2025-12-18","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.6767,"P"]
["2025-12-18","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.9128,"P"]
["2025-12-18","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,10.1933,"P"]
["2025-12-18","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,24.0709,"P"]
["2025-12-18","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2025-12-18","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2025-12-18","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.7404,"P"]
["2025-12-18","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02779,5,"P"]
["2025-12-18","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,25.0891,"P"]
["2025-12-18","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,12.3235,"P"]
["2025-12-18","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.2072,"P"]
["2025-12-18","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2025-12-18","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.7896,"P"]
["2025-12-18","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.6433,"P"]
["2025-12-18","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,8.3842,"P"]
["2025-12-18","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,41.2199,"P"]
["2025-12-18","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02911,5.2702,"P"]
["2025-12-18","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.8015,"P"]
["2025-12-18","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.2832,"P"]
["2025-12-18","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.6496,"P"]
["2025-12-18","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2025-12-18","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.7333,"P"]
["2025-12-18","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5574,"P"]
["2025-12-18","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,25.0085,"P"]
["2025-12-18","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.503,"P"]
["2025-12-18","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.0326,"P"]
["2025-12-18","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.3908,"P"]
["2025-12-18","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.4398,"P"]
["2025-12-18","","C00RQ","XS3247599130","PACCAR FINL   25/14.01.26","14/01/2026","EUR",0,5,"P"]
["2025-12-18","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,18.6051,"P"]
["2025-12-18","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,10.5342,"P"]
["2025-12-18","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.8046,"P"]
["2025-12-18","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2025-12-18","","C00RV","XS3252221315","OP YRITYSPANK.25/10.06.26","10/06/2026","EUR",0,7.5,"P"]
["2025-12-18","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.1135,"P"]
["2025-12-18","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.645,"P"]
["2025-12-18","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.8581,"P"]
["2025-12-18","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.9976,"P"]
["2025-12-18","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2025-12-18","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.7263,"P"]
["2025-12-18","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,9.9759,"P"]
["2025-12-18","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2025-12-18","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,12.0635,"P"]
["2025-12-18","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.697,"P"]
["2025-12-18","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.6771,"P"]
["2025-12-18","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.4158,"P"]
["2025-12-18","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.8881,"P"]
["2025-12-18","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,4.3658,"P"]
["2025-12-18","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03029,7.5,"P"]
["2025-12-18","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.992,"P"]
["2025-12-18","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.5053,"P"]
["2025-12-18","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,13.003,"P"]
["2025-12-18","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2025-12-18","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.8686,"P"]
["2025-12-18","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2025-12-18","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.7561,"P"]
["2025-12-18","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.924,"P"]
["2025-12-18","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,9.7669,"P"]
["2025-12-18","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.0914,"P"]
["2025-12-18","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2025-12-18","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2025-12-18","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2025-12-18","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,18.0342,"P"]
["2025-12-18","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,18.6831,"P"]
["2025-12-18","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.4827,"P"]
["2025-12-18","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2025-12-18","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.3294,"P"]
["2025-12-18","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,9.296,"P"]
["2025-12-18","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.4711,"P"]
["2025-12-18","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,10.3836,"P"]
["2025-12-18","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2025-12-18","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2025-12-18","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.2366,"P"]
["2025-12-18","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,8.2766,"P"]
["2025-12-18","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2025-12-18","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2025-12-18","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,12.7895,"P"]
["2025-12-18","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,11.7362,"P"]
["2025-12-18","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2025-12-18","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,15.7608,"P"]
["2025-12-18","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,16.0033,"P"]
["2025-12-18","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.4363,"P"]
["2025-12-18","","C00TC","XS3250339911","ACOSS         25/09.02.26","09/02/2026","EUR",0,0.908,"P"]
["2025-12-18","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02755,7.6088,"P"]
["2025-12-18","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,12.963,"P"]
["2025-12-18","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.8252,"P"]
["2025-12-18","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.4585,"P"]
["2025-12-18","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,11.9276,"P"]
["2025-12-18","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02061,7.5,"P"]
["2025-12-18","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02054,9.8503,"P"]
["2025-12-18","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.5058,"P"]
["2025-12-18","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5111,"P"]
["2025-12-18","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,14.9883,"P"]
["2025-12-18","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,10.5147,"P"]
["2025-12-18","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.7745,"P"]
["2025-12-18","","C00TU","XS3250411702","IBERDROLA INTL25/08.05.26","08/05/2026","EUR",0,5,"P"]
["2025-12-18","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.5017,"P"]
["2025-12-18","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2025-12-18","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,15.3279,"P"]
["2025-12-18","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2025-12-18","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,14.8659,"P"]
["2025-12-18","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,4.0457,"P"]
["2025-12-18","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.3263,"P"]
["2025-12-18","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.9559,"P"]
["2025-12-18","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,13.5019,"P"]
["2025-12-18","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,14.4794,"P"]
["2025-12-18","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,11.357,"P"]
["2025-12-18","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,9.849,"P"]
["2025-12-18","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2025-12-18","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03069,7.5,"P"]
["2025-12-18","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2025-12-18","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,18.7444,"P"]
["2025-12-18","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2025-12-18","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,19.7098,"P"]
["2025-12-18","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.0946,"P"]
["2025-12-18","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2025-12-18","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.4752,"P"]
["2025-12-18","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02385,2.2831,"P"]
["2025-12-18","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,13.0723,"P"]
["2025-12-18","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2025-12-18","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,21.4175,"P"]
["2025-12-18","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2025-12-18","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5192,"P"]
["2025-12-18","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.1399,"P"]
["2025-12-18","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.212,"P"]
["2025-12-18","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.7467,"P"]
["2025-12-18","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02055,7.5,"P"]
["2025-12-18","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2025-12-18","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,24.5231,"P"]
["2025-12-18","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,17.2527,"P"]
["2025-12-18","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2025-12-18","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2025-12-18","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.6238,"P"]
["2025-12-18","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,8.6575,"P"]
["2025-12-18","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02061,7.5,"P"]
["2025-12-18","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,9.0856,"P"]
["2025-12-18","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2025-12-18","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.5527,"P"]
["2025-12-18","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2025-12-18","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.8921,"P"]
["2025-12-18","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.7462,"P"]
["2025-12-18","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.0206,15.1046,"P"]
["2025-12-18","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2025-12-18","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,13.6349,"P"]
["2025-12-18","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2025-12-18","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2025-12-18","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,15.7049,"P"]
["2025-12-18","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.5664,"P"]
["2025-12-18","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,9.0602,"P"]
["2025-12-18","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.0018,"P"]
["2025-12-18","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2025-12-18","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,9.6776,"P"]
["2025-12-18","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2025-12-18","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.3558,"P"]
["2025-12-18","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,8.344,"P"]
["2025-12-18","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2025-12-18","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,10.2163,"P"]
["2025-12-18","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.9564,"P"]
["2025-12-18","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2025-12-18","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2025-12-18","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,9.9488,"P"]
["2025-12-18","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.8237,"P"]
["2025-12-18","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,11.0072,"P"]
["2025-12-18","","C00VY","DE000HEL0P43","LB.HESS.THR.IS.12A/25","11/12/2030","EUR",0.02088,15.4318,"P"]
["2025-12-18","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.029,7.5,"P"]
["2025-12-18","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.8961,"P"]
["2025-12-18","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5987,"P"]
["2025-12-18","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2025-12-18","","C00W3","XS2422258561","BARCLAYS BK 22/27 FLR MTN","28/10/2027","EUR",0.02072,7.5,"P"]
["2025-12-18","","C00W5","XS3246955598","ACOSS         25/03.03.26","03/03/2026","EUR",0,0.908,"P"]
["2025-12-18","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2025-12-18","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.6201,"P"]
["2025-12-18","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,14.2951,"P"]
["2025-12-18","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,9.1321,"P"]
["2025-12-18","","C00WC","XS3246227212","PACCAR FINL   25/16.01.26","16/01/2026","EUR",0,5,"P"]
["2025-12-18","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,16.2297,"P"]
["2025-12-18","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2025-12-18","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,19.3842,"P"]
["2025-12-18","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2025-12-18","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.5493,"P"]
["2025-12-18","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.7245,"P"]
["2025-12-18","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,18.6031,"P"]
["2025-12-18","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,6.7194,"P"]
["2025-12-18","","C00WL","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2025-12-18","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,10.6181,"P"]
["2025-12-18","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,22.8695,"P"]
["2025-12-18","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.7092,"P"]
["2025-12-18","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,12.2466,"P"]
["2025-12-18","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.5238,"P"]
["2025-12-18","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2025-12-18","","C00WU","XS3251558170","OP YRITYSPANK.25/09.06.26","09/06/2026","EUR",0,7.5,"P"]
["2025-12-18","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2025-12-18","","C00WX","XS3250892968","ENI           25/09.06.26","09/06/2026","EUR",0,5,"P"]
["2025-12-18","","C00WY","IT0005586877","INTESA SANP. 24/29FLR MTN","12/10/2029","EUR",0.02645,1.1799,"P"]
["2025-12-18","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,12.0559,"P"]
["2025-12-18","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,3.0908,"P"]
["2025-12-18","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,14.2159,"P"]
["2025-12-18","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,13.2113,"P"]
["2025-12-18","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03351,4.6973,"P"]
["2025-12-18","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.4656,"P"]
["2025-12-18","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03449,5.5449,"P"]
["2025-12-18","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02951,3.879,"P"]
["2025-12-18","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02475,7.5,"P"]
["2025-12-18","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.7631,"P"]
["2025-12-18","","C00X9","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.02379,2.9876,"P"]
["2025-12-18","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,13.2848,"P"]
["2025-12-18","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,14.1881,"P"]
["2025-12-18","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.6475,"P"]
["2025-12-18","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,21.3938,"P"]
["2025-12-18","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.4787,"P"]
["2025-12-18","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,8.895,"P"]
["2025-12-18","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.3755,"P"]
["2025-12-18","","C00XK","AT0000A3L722","HYPO-BK BURG 25/32","22/04/2032","EUR",0.034,38.7883,"P"]
["2025-12-18","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.7096,"P"]
["2025-12-18","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02197,0.4711,"P"]
["2025-12-18","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.7394,"P"]
["2025-12-18","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,15.7652,"P"]
["2025-12-18","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.2005,"P"]
["2025-12-18","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.6933,"P"]
["2025-12-18","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2025-12-18","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.6573,"P"]
["2025-12-18","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2025-12-18","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,11.3069,"P"]
["2025-12-18","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.4804,"P"]
["2025-12-18","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,14.3544,"P"]
["2025-12-18","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2025-12-18","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2025-12-18","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.2948,"P"]
["2025-12-18","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2025-12-18","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.2749,"P"]
["2025-12-18","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,24.0719,"P"]
["2025-12-18","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2025-12-18","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,14.1764,"P"]
["2025-12-18","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,23.2603,"P"]
["2025-12-18","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,15.2613,"P"]
["2025-12-18","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02394,7.5,"P"]
["2025-12-18","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2025-12-18","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,14.0874,"P"]
["2025-12-18","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.7605,"P"]
["2025-12-18","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.6571,"P"]
["2025-12-18","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2025-12-18","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,16.4656,"P"]
["2025-12-18","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,22.954,"P"]
["2025-12-18","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02189,5,"P"]
["2025-12-18","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.5636,"P"]
["2025-12-18","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,10.7152,"P"]
["2025-12-18","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,9.4739,"P"]
["2025-12-18","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,13.5247,"P"]
["2025-12-18","","C00YM","FR0014014A12","BPCE 25/46 MTN","19/11/2046","EUR",0.03751,8.7003,"P"]
["2025-12-18","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,12.4173,"P"]
["2025-12-18","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.574,"P"]
["2025-12-18","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.6926,"P"]
["2025-12-18","","C00YQ","XS3251467372","IBERDROLA INTL25/09.04.26","09/04/2026","EUR",0,5,"P"]
["2025-12-18","","C00YR","XS3251477504","FCC SMA HLDG  25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-18","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.5225,"P"]
["2025-12-18","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.7146,"P"]
["2025-12-18","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.4397,"P"]
["2025-12-18","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2025-12-18","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.4933,"P"]
["2025-12-18","","C00YY","XS3251522655","LB.HESS.THR.  25/09.09.26","09/09/2026","EUR",0,7.5,"P"]
["2025-12-18","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.8079,"P"]
["2025-12-18","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,14.4698,"P"]
["2025-12-18","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,16.1389,"P"]
["2025-12-18","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.4617,"P"]
["2025-12-18","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.7679,"P"]
["2025-12-18","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2025-12-18","","C00Z6","XS3250423202","ENI           25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-18","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,18.3118,"P"]
["2025-12-18","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2025-12-18","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.051,"P"]
["2025-12-18","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2025-12-18","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.3894,"P"]
["2025-12-18","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,21.2666,"P"]
["2025-12-18","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.159,"P"]
["2025-12-18","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02345,1.48,"P"]
["2025-12-18","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,14.3647,"P"]
["2025-12-18","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2025-12-18","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.3475,"P"]
["2025-12-18","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,18.2365,"P"]
["2025-12-18","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,13.0703,"P"]
["2025-12-18","","C00ZN","FR0129515302","HOPITAUX PAR  25-20.01.26","20/01/2026","EUR",0,1.6269,"P"]
["2025-12-18","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.723,"P"]
["2025-12-18","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.1748,"P"]
["2025-12-18","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,23.9707,"P"]
["2025-12-18","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,9.4088,"P"]
["2025-12-18","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,26.1647,"P"]
["2025-12-18","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.315,"P"]
["2025-12-18","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.408,"P"]
["2025-12-18","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,10.8998,"P"]
["2025-12-18","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.4435,"P"]
["2025-12-18","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.0228,7.5,"P"]
["2025-12-18","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.9337,"P"]
["2025-12-18","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.7661,"P"]
["2025-12-18","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2025-12-18","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02448,5,"P"]
["2025-12-18","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,19.5305,"P"]
["2025-12-18","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2025-12-18","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.7479,"P"]
["2025-12-18","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,13.0676,"P"]
["2025-12-18","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2025-12-18","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.6676,"P"]
["2025-12-18","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.1771,"P"]
["2025-12-18","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,9.0836,"P"]
["2025-12-18","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.0152,"P"]
["2025-12-18","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.7107,"P"]
["2025-12-18","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.5889,"P"]
["2025-12-18","","C010F","DE000NLB4720","NORDLB 25/26","06/01/2026","EUR",0.019,7.5,"P"]
["2025-12-18","","C010G","FR0010781591","C.F.FINANC.LOC. 09/26 MTN","16/02/2026","EUR",0.05,0.5111,"P"]
["2025-12-18","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.8845,"P"]
["2025-12-18","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,10.6429,"P"]
["2025-12-18","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.5986,"P"]
["2025-12-18","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.62,"P"]
["2025-12-18","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2025-12-18","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.0242,0.5111,"P"]
["2025-12-18","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,13.3421,"P"]
["2025-12-18","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.4134,"P"]
["2025-12-18","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03081,4.2148,"P"]
["2025-12-18","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.8409,"P"]
["2025-12-18","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02675,5.0192,"P"]
["2025-12-18","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.4021,"P"]
["2025-12-18","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,10.8097,"P"]
["2025-12-18","","C010X","XS3252346955","DANSKE BANK   25/10.09.26","10/09/2026","EUR",0,7.5,"P"]
["2025-12-18","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,10.8508,"P"]
["2025-12-18","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,13.9007,"P"]
["2025-12-18","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02223,0.4711,"P"]
["2025-12-18","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.4274,"P"]
["2025-12-18","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,12.4879,"P"]
["2025-12-18","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,11.5222,"P"]
["2025-12-18","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2025-12-18","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.3892,"P"]
["2025-12-18","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.683,"P"]
["2025-12-18","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.52,"P"]
["2025-12-18","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,11.0666,"P"]
["2025-12-18","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2025-12-18","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,24.4216,"P"]
["2025-12-18","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2025-12-18","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.409,"P"]
["2025-12-18","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2025-12-18","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.7909,"P"]
["2025-12-18","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,21.4242,"P"]
["2025-12-18","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02344,1.2764,"P"]
["2025-12-18","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.5051,"P"]
["2025-12-18","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2025-12-18","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02738,7.5,"P"]
["2025-12-18","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.3368,"P"]
["2025-12-18","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.852,"P"]
["2025-12-18","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2025-12-18","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.3301,"P"]
["2025-12-18","","C011Q","DE000DJ9A1P6","DZ BANK      IS.A3146","08/12/2027","EUR",0.02,7.5,"P"]
["2025-12-18","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2025-12-18","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.2105,"P"]
["2025-12-18","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,10.7202,"P"]
["2025-12-18","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.9371,"P"]
["2025-12-18","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.7935,"P"]
["2025-12-18","","C011X","DE000DJ9A1S0","DZ BANK      IS.A3149","04/12/2042","EUR",0.0345,36.3626,"P"]
["2025-12-18","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.5926,"P"]
["2025-12-18","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2025-12-18","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,9.9642,"P"]
["2025-12-18","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,13.5943,"P"]
["2025-12-18","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.8864,"P"]
["2025-12-18","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,12.9787,"P"]
["2025-12-18","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,19.7389,"P"]
["2025-12-18","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,9.2572,"P"]
["2025-12-18","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,10.1853,"P"]
["2025-12-18","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2025-12-18","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.5263,"P"]
["2025-12-18","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2025-12-18","","C012A","DE000HEL0GY9","LB.HESS.THR.CARRARA05G/25","16/02/2026","EUR",0.0185,7.5,"P"]
["2025-12-18","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,18.2832,"P"]
["2025-12-18","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.0822,"P"]
["2025-12-18","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.6494,"P"]
["2025-12-18","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.2806,"P"]
["2025-12-18","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.6193,"P"]
["2025-12-18","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.7125,"P"]
["2025-12-18","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,7.0041,"P"]
["2025-12-18","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2025-12-18","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.1189,"P"]
["2025-12-18","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,9.0409,"P"]
["2025-12-18","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.5701,"P"]
["2025-12-18","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.4374,"P"]
["2025-12-18","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.5578,"P"]
["2025-12-18","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,15.0402,"P"]
["2025-12-18","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.5473,"P"]
["2025-12-18","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,9.7346,"P"]
["2025-12-18","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.1761,"P"]
["2025-12-18","","C012T","XS3251483221","FCC SMA HLDG  25/09.06.26","09/06/2026","EUR",0,5,"P"]
["2025-12-18","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.3484,"P"]
["2025-12-18","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2025-12-18","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2025-12-18","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.7311,"P"]
["2025-12-18","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,15.8552,"P"]
["2025-12-18","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,23.3088,"P"]
["2025-12-18","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,13.167,"P"]
["2025-12-18","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.8526,"P"]
["2025-12-18","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.3164,"P"]
["2025-12-18","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,12.1589,"P"]
["2025-12-18","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2025-12-18","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02665,7.5,"P"]
["2025-12-18","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5849,"P"]
["2025-12-18","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.8514,"P"]
["2025-12-18","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2025-12-18","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,8.5948,"P"]
["2025-12-18","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.2724,"P"]
["2025-12-18","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,11.6252,"P"]
["2025-12-18","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,9.3937,"P"]
["2025-12-18","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2025-12-18","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02665,16.1992,"P"]
["2025-12-18","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.1345,"P"]
["2025-12-18","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.1723,"P"]
["2025-12-18","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.6969,"P"]
["2025-12-18","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,18.542,"P"]
["2025-12-18","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2025-12-18","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2025-12-18","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,10.0572,"P"]
["2025-12-18","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,8.2388,"P"]
["2025-12-18","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,14.3336,"P"]
["2025-12-18","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.1228,"P"]
["2025-12-18","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.732,"P"]
["2025-12-18","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,9.0556,"P"]
["2025-12-18","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2025-12-18","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02609,14.5692,"P"]
["2025-12-18","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,12.9229,"P"]
["2025-12-18","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,25.4309,"P"]
["2025-12-18","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.1226,"P"]
["2025-12-18","","C013X","XS3236626811","IRLAND        25/20.01.26","20/01/2026","GBP",0,100,"P"]
["2025-12-18","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,22.8228,"P"]
["2025-12-18","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2025-12-18","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.5342,"P"]
["2025-12-18","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,13.3399,"P"]
["2025-12-18","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.8156,"P"]
["2025-12-18","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,14.011,"P"]
["2025-12-18","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,9.8193,"P"]
["2025-12-18","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.9355,"P"]
["2025-12-18","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.9983,"P"]
["2025-12-18","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.0922,"P"]
["2025-12-18","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,17.342,"P"]
["2025-12-18","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2025-12-18","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,18.4214,"P"]
["2025-12-18","","C014D","XS3246164381","ABERTIS INF.  25/27.02.26","27/02/2026","EUR",0,5,"P"]
["2025-12-18","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,11.5019,"P"]
["2025-12-18","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,24.8187,"P"]
["2025-12-18","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.2312,"P"]
["2025-12-18","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.6793,"P"]
["2025-12-18","","C014J","XS3251494939","ACOSS         25/09.02.26","09/02/2026","EUR",0,0.908,"P"]
["2025-12-18","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.8709,"P"]
["2025-12-18","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.3367,"P"]
["2025-12-18","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,6.0764,"P"]
["2025-12-18","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,25.3276,"P"]
["2025-12-18","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,20.0256,"P"]
["2025-12-18","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.037,"P"]
["2025-12-18","","C014R","XS3231215321","UBS DTLD      25/12.11.26","12/11/2026","EUR",0,8.2273,"P"]
["2025-12-18","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,22.2176,"P"]
["2025-12-18","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2025-12-18","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.7919,"P"]
["2025-12-18","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.6016,"P"]
["2025-12-18","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2025-12-18","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,9.956,"P"]
["2025-12-18","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,25.041,"P"]
["2025-12-18","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.5856,"P"]
["2025-12-18","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2025-12-18","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,9.5592,"P"]
["2025-12-18","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2025-12-18","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.0726,"P"]
["2025-12-18","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.934,"P"]
["2025-12-18","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02634,20.4836,"P"]
["2025-12-18","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.1909,"P"]
["2025-12-18","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.5359,"P"]
["2025-12-18","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,16.6501,"P"]
["2025-12-18","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,22.2246,"P"]
["2025-12-18","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,25.4498,"P"]
["2025-12-18","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,12.4664,"P"]
["2025-12-18","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.899,"P"]
["2025-12-18","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,10.0048,"P"]
["2025-12-18","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,8.2921,"P"]
["2025-12-18","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.0205,1.2162,"P"]
["2025-12-18","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,24.1878,"P"]
["2025-12-18","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.6194,"P"]
["2025-12-18","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,18.1413,"P"]
["2025-12-18","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.9401,"P"]
["2025-12-18","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,19.1908,"P"]
["2025-12-18","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.8842,"P"]
["2025-12-18","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2025-12-18","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,13.0178,"P"]
["2025-12-18","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.6715,"P"]
["2025-12-18","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,18.5576,"P"]
["2025-12-18","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,12.6425,"P"]
["2025-12-18","","C015T","BE6368955322","KBC BANK      25-03.03.26","03/03/2026","EUR",0,7.5,"P"]
["2025-12-18","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.9024,"P"]
["2025-12-18","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.1685,"P"]
["2025-12-18","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.7979,"P"]
["2025-12-18","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,20.1521,"P"]
["2025-12-18","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.885,"P"]
["2025-12-18","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,12.4041,"P"]
["2025-12-18","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02925,22.8236,"P"]
["2025-12-18","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2025-12-18","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.6844,"P"]
["2025-12-18","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.7881,"P"]
["2025-12-18","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.6489,"P"]
["2025-12-18","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,26.1501,"P"]
["2025-12-18","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,25.6345,"P"]
["2025-12-18","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.0758,"P"]
["2025-12-18","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.2623,"P"]
["2025-12-18","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2025-12-18","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.2971,"P"]
["2025-12-18","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.7945,"P"]
["2025-12-18","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.8391,"P"]
["2025-12-18","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4903,"P"]
["2025-12-18","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.6946,"P"]
["2025-12-18","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,16.9468,"P"]
["2025-12-18","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2025-12-18","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.3057,"P"]
["2025-12-18","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.7981,"P"]
["2025-12-18","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.3309,"P"]
["2025-12-18","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,11.6673,"P"]
["2025-12-18","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.8494,"P"]
["2025-12-18","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.188,"P"]
["2025-12-18","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,10.1452,"P"]
["2025-12-18","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.5469,"P"]
["2025-12-18","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,11.1715,"P"]
["2025-12-18","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2025-12-18","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,15.3548,"P"]
["2025-12-18","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2025-12-18","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.702,"P"]
["2025-12-18","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.0308,"P"]
["2025-12-18","","C016X","XS3246163573","ACOSS         25/30.11.26","30/11/2026","EUR",0,0.908,"P"]
["2025-12-18","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,13.9705,"P"]
["2025-12-18","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,15.79,"P"]
["2025-12-18","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,2.0011,"P"]
["2025-12-18","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,11.1323,"P"]
["2025-12-18","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.8195,"P"]
["2025-12-18","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.1328,"P"]
["2025-12-18","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02247,1.1808,"P"]
["2025-12-18","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0205,14.8606,"P"]
["2025-12-18","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2025-12-18","","C0178","DE000LB5US66","LBBW            FZA 25/25","30/12/2025","EUR",0.0205,7.5,"P"]
["2025-12-18","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.4262,"P"]
["2025-12-18","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.9122,"P"]
["2025-12-18","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,26.7003,"P"]
["2025-12-18","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,13.7116,"P"]
["2025-12-18","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2025-12-18","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,4.9956,"P"]
["2025-12-18","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,15.6104,"P"]
["2025-12-18","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02074,7.5,"P"]
["2025-12-18","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.4355,"P"]
["2025-12-18","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,13.8295,"P"]
["2025-12-18","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.8577,"P"]
["2025-12-18","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,8.0276,"P"]
["2025-12-18","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,16.6022,"P"]
["2025-12-18","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.8627,"P"]
["2025-12-18","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,8.8518,"P"]
["2025-12-18","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.0737,"P"]
["2025-12-18","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2025-12-18","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,12.4397,"P"]
["2025-12-18","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,29.8502,"P"]
["2025-12-18","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2025-12-18","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.8114,"P"]
["2025-12-18","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,14.6377,"P"]
["2025-12-18","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,12.0291,"P"]
["2025-12-18","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,13.2552,"P"]
["2025-12-18","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.3731,"P"]
["2025-12-18","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,26.0575,"P"]
["2025-12-18","","C0180","XS3250836205","UNIPER        25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-18","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02248,5,"P"]
["2025-12-18","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.8742,"P"]
["2025-12-18","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.617,"P"]
["2025-12-18","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2025-12-18","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,10.4013,"P"]
["2025-12-18","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.04998,10.8102,"P"]
["2025-12-18","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.4945,"P"]
["2025-12-18","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.6114,"P"]
["2025-12-18","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.4922,"P"]
["2025-12-18","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.6316,"P"]
["2025-12-18","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,18.3115,"P"]
["2025-12-18","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02016,8.7297,"P"]
["2025-12-18","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.3302,"P"]
["2025-12-18","","C018E","DE000DJ9A1U6","DZ BANK      IS.A3151","12/02/2026","EUR",0.0117,7.5,"P"]
["2025-12-18","","C018F","XS3252350635","DANSKE BANK   25/09.12.26","09/12/2026","EUR",0,7.5,"P"]
["2025-12-18","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2025-12-18","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2025-12-18","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.4806,"P"]
["2025-12-18","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2025-12-18","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.6406,"P"]
["2025-12-18","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.083,"P"]
["2025-12-18","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,8.8492,"P"]
["2025-12-18","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,8.1376,"P"]
["2025-12-18","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,23.1137,"P"]
["2025-12-18","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2025-12-18","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.9506,"P"]
["2025-12-18","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,14.9389,"P"]
["2025-12-18","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.3171,"P"]
["2025-12-18","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,21.0159,"P"]
["2025-12-18","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.1037,"P"]
["2025-12-18","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.5673,"P"]
["2025-12-18","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,9.4661,"P"]
["2025-12-18","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2025-12-18","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,25.4466,"P"]
["2025-12-18","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.5384,"P"]
["2025-12-18","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,16.1268,"P"]
["2025-12-18","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.7045,"P"]
["2025-12-18","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,11.1904,"P"]
["2025-12-18","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,16.6652,"P"]
["2025-12-18","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,8.0989,"P"]
["2025-12-18","","C0196","BE6283802450","COM.FRANC.BEL. 16-26","19/01/2026","EUR",0.01256,0.7945,"P"]
["2025-12-18","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,2.208,"P"]
["2025-12-18","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2025-12-18","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.5623,"P"]
["2025-12-18","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,19.5381,"P"]
["2025-12-18","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,14.7002,"P"]
["2025-12-18","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.6952,"P"]
["2025-12-18","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.2085,"P"]
["2025-12-18","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,9.6859,"P"]
["2025-12-18","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,19.4846,"P"]
["2025-12-18","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.4676,"P"]
["2025-12-18","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,8.3683,"P"]
["2025-12-18","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,9.4612,"P"]
["2025-12-18","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,13.9716,"P"]
["2025-12-18","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,2.0956,"P"]
["2025-12-18","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,9.111,"P"]
["2025-12-18","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,4.0137,"P"]
["2025-12-18","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02069,9.7379,"P"]
["2025-12-18","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.3045,"P"]
["2025-12-18","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.5702,"P"]
["2025-12-18","","C019S","XS3250463091","ENI           25/08.06.26","08/06/2026","EUR",0,5,"P"]
["2025-12-18","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,10.102,"P"]
["2025-12-18","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2025-12-18","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,13.9947,"P"]
["2025-12-18","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.02034,1.1706,"P"]
["2025-12-18","","C019Y","DE000DB9WJT9","DEUT.BANK    ANL 25/28","04/12/2028","EUR",0.021,10.1458,"P"]
["2025-12-18","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.8882,"P"]
["2025-12-18","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02282,5,"P"]
["2025-12-18","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,11.6544,"P"]
["2025-12-18","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,8.7786,"P"]
["2025-12-18","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.9413,"P"]
["2025-12-18","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,21.3014,"P"]
["2025-12-18","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5507,"P"]
["2025-12-18","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02474,5,"P"]
["2025-12-18","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.845,"P"]
["2025-12-18","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2025-12-18","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,23.4887,"P"]
["2025-12-18","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02019,8.6536,"P"]
["2025-12-18","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.2075,"P"]
["2025-12-18","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.1158,"P"]
["2025-12-18","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,11.3264,"P"]
["2025-12-18","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.7199,"P"]
["2025-12-18","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,14.2405,"P"]
["2025-12-18","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2025-12-18","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,25.6121,"P"]
["2025-12-18","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,8.3074,"P"]
["2025-12-18","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,3.0788,"P"]
["2025-12-18","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,24.1699,"P"]
["2025-12-18","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,13.0912,"P"]
["2025-12-18","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.02428,0.4711,"P"]
["2025-12-18","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.5068,"P"]
["2025-12-18","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.7691,"P"]
["2025-12-18","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,3.0544,"P"]
["2025-12-18","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2025-12-18","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,9.655,"P"]
["2025-12-18","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,25.1728,"P"]
["2025-12-18","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.889,"P"]
["2025-12-18","","C01AW","DE000DJ9AQ35","DZ BANK      IS.A2790","23/12/2025","EUR",0.019,7.5,"P"]
["2025-12-18","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2025-12-18","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2025-12-18","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,20.2821,"P"]
["2025-12-18","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,10.64,"P"]
["2025-12-18","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2025-12-18","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.8019,"P"]
["2025-12-18","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,8.7636,"P"]
["2025-12-18","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,13.5881,"P"]
["2025-12-18","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,8.171,"P"]
["2025-12-18","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,13.3959,"P"]
["2025-12-18","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2025-12-18","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.6757,"P"]
["2025-12-18","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.3355,"P"]
["2025-12-18","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,16.9677,"P"]
["2025-12-18","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,10.4649,"P"]
["2025-12-18","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2025-12-18","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2025-12-18","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,20.5212,"P"]
["2025-12-18","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.7064,"P"]
["2025-12-18","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,12.3835,"P"]
["2025-12-18","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,11.0969,"P"]
["2025-12-18","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,15.491,"P"]
["2025-12-18","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02269,1.0172,"P"]
["2025-12-18","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.8919,"P"]
["2025-12-18","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.4827,"P"]
["2025-12-18","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,8.7874,"P"]
["2025-12-18","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.3581,"P"]
["2025-12-18","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.9177,"P"]
["2025-12-18","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2025-12-18","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,19.497,"P"]
["2025-12-18","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.054,"P"]
["2025-12-18","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,15.812,"P"]
["2025-12-18","","C01BV","XS3251492990","ACOSS         25/09.03.26","09/03/2026","EUR",0,0.908,"P"]
["2025-12-18","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.6256,"P"]
["2025-12-18","","C01BX","DE000BYL0NT7","BAYER. LB  TR.539","10/12/2026","EUR",0,7.5,"P"]
["2025-12-18","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2025-12-18","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.7604,"P"]
["2025-12-18","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.7229,"P"]
["2025-12-18","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.8116,"P"]
["2025-12-18","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2025-12-18","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.4619,"P"]
["2025-12-18","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,13.075,"P"]
["2025-12-18","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,14.1603,"P"]
["2025-12-18","","C01C6","XS3252309326","UNIPER        25/12.01.26","12/01/2026","EUR",0,5,"P"]
["2025-12-18","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,18.1865,"P"]
["2025-12-18","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2025-12-18","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.5877,"P"]
["2025-12-18","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.5964,"P"]
["2025-12-18","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.591,"P"]
["2025-12-18","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.7393,"P"]
["2025-12-18","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2025-12-18","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2025-12-18","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,6.3061,"P"]
["2025-12-18","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.1625,"P"]
["2025-12-18","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,8.4191,"P"]
["2025-12-18","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.026,7.5,"P"]
["2025-12-18","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,11.621,"P"]
["2025-12-18","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,17.6199,"P"]
["2025-12-18","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2025-12-18","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2025-12-18","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,34.3266,"P"]
["2025-12-18","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,23.2477,"P"]
["2025-12-18","","C01CR","DE000HEL0P35","LB.HESS.THR.DUISBURG12/25","04/12/2029","EUR",0.0215,13.1384,"P"]
["2025-12-18","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2025-12-18","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.01993,8.58,"P"]
["2025-12-18","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2025-12-18","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.3284,"P"]
["2025-12-18","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.7316,"P"]
["2025-12-18","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.7,"P"]
["2025-12-18","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.5741,"P"]
["2025-12-18","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.719,"P"]
["2025-12-18","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02082,8.4111,"P"]
["2025-12-18","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,29.2378,"P"]
["2025-12-18","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,12.7331,"P"]
["2025-12-18","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2025-12-18","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.4494,"P"]
["2025-12-18","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,17.4684,"P"]
["2025-12-18","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2025-12-18","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,14.3797,"P"]
["2025-12-18","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,14.7218,"P"]
["2025-12-18","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2025-12-18","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2025-12-18","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,30.0807,"P"]
["2025-12-18","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2025-12-18","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02526,1.2465,"P"]
["2025-12-18","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2025-12-18","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.3641,"P"]
["2025-12-18","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02154,1.4935,"P"]
["2025-12-18","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2025-12-18","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,10.1969,"P"]
["2025-12-18","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,8.9794,"P"]
["2025-12-18","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.9587,"P"]
["2025-12-18","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2025-12-18","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.7413,"P"]
["2025-12-18","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.6808,"P"]
["2025-12-18","","C01DO","DE000DKB0580","DT.KREDITBANK HPF 25/51","04/12/2051","EUR",0.03567,8.1143,"P"]
["2025-12-18","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2025-12-18","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,8.6504,"P"]
["2025-12-18","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2025-12-18","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,13.1439,"P"]
["2025-12-18","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2025-12-18","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.8541,"P"]
["2025-12-18","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,16.0374,"P"]
["2025-12-18","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,8.4881,"P"]
["2025-12-18","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.8837,"P"]
["2025-12-18","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,21.4403,"P"]
["2025-12-18","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,9.9935,"P"]
["2025-12-18","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2025-12-18","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02418,7.5,"P"]
["2025-12-18","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,19.6008,"P"]
["2025-12-18","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,19.3935,"P"]
["2025-12-18","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,18.3698,"P"]
["2025-12-18","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2025-12-18","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,11.9343,"P"]
["2025-12-18","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02849,5,"P"]
["2025-12-18","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.2433,"P"]
["2025-12-18","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2025-12-18","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2025-12-18","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,23.2215,"P"]
["2025-12-18","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2025-12-18","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,10.0456,"P"]
["2025-12-18","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.0954,"P"]
["2025-12-18","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.8901,"P"]
["2025-12-18","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2025-12-18","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,14.3829,"P"]
["2025-12-18","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,9.4294,"P"]
["2025-12-18","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,9.207,"P"]
["2025-12-18","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.01993,8.5706,"P"]
["2025-12-18","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,9.6592,"P"]
["2025-12-18","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.8888,"P"]
["2025-12-18","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2025-12-18","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.0224,4.3867,"P"]
["2025-12-18","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2025-12-18","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,9.7529,"P"]
["2025-12-18","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,22.5411,"P"]
["2025-12-18","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,11.0934,"P"]
["2025-12-18","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.579,"P"]
["2025-12-18","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,8.963,"P"]
["2025-12-18","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,13.291,"P"]
["2025-12-18","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2025-12-18","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,0.855,"P"]
["2025-12-18","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2025-12-18","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,14.0662,"P"]
["2025-12-18","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.9968,"P"]
["2025-12-18","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,14.8852,"P"]
["2025-12-18","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.9133,"P"]
["2025-12-18","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,11.3821,"P"]
["2025-12-18","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,23.0992,"P"]
["2025-12-18","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,18.2543,"P"]
["2025-12-18","","C01F9","XS3253368388","OP YRITYSPANK.25/13.07.26","13/07/2026","EUR",0,7.5,"P"]
["2025-12-18","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5255,"P"]
["2025-12-18","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,12.7127,"P"]
["2025-12-18","","C01FC","XS3246162179","ACOSS         25/02.02.26","02/02/2026","EUR",0,0.908,"P"]
["2025-12-18","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.4573,"P"]
["2025-12-18","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.6569,"P"]
["2025-12-18","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,12.6625,"P"]
["2025-12-18","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,30.1506,"P"]
["2025-12-18","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,9.3451,"P"]
["2025-12-18","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.7048,"P"]
["2025-12-18","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.9773,"P"]
["2025-12-18","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02072,7.5,"P"]
["2025-12-18","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,15.5939,"P"]
["2025-12-18","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.5205,"P"]
["2025-12-18","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02319,0.6597,"P"]
["2025-12-18","","C01FQ","FR0129537884","ROTHS.MAR.M.  25-08.01.26","08/01/2026","EUR",0,8.2189,"P"]
["2025-12-18","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.2785,"P"]
["2025-12-18","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02793,7.5,"P"]
["2025-12-18","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.628,"P"]
["2025-12-18","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,17.496,"P"]
["2025-12-18","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,11.5139,"P"]
["2025-12-18","","C01FX","XS3252385185","ACOSS         25/17.02.26","17/02/2026","EUR",0,0.908,"P"]
["2025-12-18","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2025-12-18","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,13.1655,"P"]
["2025-12-18","","C01G0","XS3252376861","ACOSS         25/10.06.26","10/06/2026","EUR",0,0.908,"P"]
["2025-12-18","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.0348,5.3981,"P"]
["2025-12-18","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,19.1222,"P"]
["2025-12-18","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03381,6.0423,"P"]
["2025-12-18","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.6164,"P"]
["2025-12-18","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2025-12-18","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.6773,"P"]
["2025-12-18","","C01G9","DE000LB4W3Y3","LBBW            IHS 24/25","29/12/2025","EUR",0.0325,7.5,"P"]
["2025-12-18","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.9037,"P"]
["2025-12-18","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.9744,"P"]
["2025-12-18","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.34,"P"]
["2025-12-18","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,14.1296,"P"]
["2025-12-18","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.4561,"P"]
["2025-12-18","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,22.4079,"P"]
["2025-12-18","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,14.3526,"P"]
["2025-12-18","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2025-12-18","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2025-12-18","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2025-12-18","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,19.5717,"P"]
["2025-12-18","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,8.3078,"P"]
["2025-12-18","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,19.3651,"P"]
["2025-12-18","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,17.4133,"P"]
["2025-12-18","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2025-12-18","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,21.9762,"P"]
["2025-12-18","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2025-12-18","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.851,"P"]
["2025-12-18","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2025-12-18","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.1815,"P"]
["2025-12-18","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,10.8651,"P"]
["2025-12-18","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.8,"P"]
["2025-12-18","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.9254,"P"]
["2025-12-18","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.7664,"P"]
["2025-12-18","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2025-12-18","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02704,7.5,"P"]
["2025-12-18","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2025-12-18","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.9145,"P"]
["2025-12-18","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,18.3979,"P"]
["2025-12-18","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,28.031,"P"]
["2025-12-18","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,12.5364,"P"]
["2025-12-18","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,8.9391,"P"]
["2025-12-18","","C01H7","DE000LB5Y7E3","LBBW EO FZA 25/25","22/12/2025","EUR",0.0175,7.5,"P"]
["2025-12-18","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2025-12-18","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02,10.297,"P"]
["2025-12-18","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,10.1085,"P"]
["2025-12-18","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02029,7.5,"P"]
["2025-12-18","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7346,"P"]
["2025-12-18","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.5937,"P"]
["2025-12-18","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2025-12-18","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2025-12-18","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2025-12-18","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.3291,"P"]
["2025-12-18","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,8.1797,"P"]
["2025-12-18","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,43.0015,"P"]
["2025-12-18","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.8894,"P"]
["2025-12-18","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.3695,"P"]
["2025-12-18","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,9.2762,"P"]
["2025-12-18","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.4092,"P"]
["2025-12-18","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.7962,"P"]
["2025-12-18","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2025-12-18","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.6489,"P"]
["2025-12-18","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.2128,"P"]
["2025-12-18","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,8.2872,"P"]
["2025-12-18","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2025-12-18","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02578,7.5,"P"]
["2025-12-18","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.8625,"P"]
["2025-12-18","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.8174,"P"]
["2025-12-18","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2025-12-18","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2025-12-18","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.4971,"P"]
["2025-12-18","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.8454,"P"]
["2025-12-18","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.453,"P"]
["2025-12-18","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,4.3103,"P"]
["2025-12-18","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,10.0052,"P"]
["2025-12-18","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2025-12-18","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,12.2323,"P"]
["2025-12-18","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.3063,"P"]
["2025-12-18","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,13.5557,"P"]
["2025-12-18","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,25.6203,"P"]
["2025-12-18","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2025-12-18","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,15.1342,"P"]
["2025-12-18","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.0824,"P"]
["2025-12-18","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.6379,"P"]
["2025-12-18","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,14.1264,"P"]
["2025-12-18","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.0255,"P"]
["2025-12-18","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,14.1639,"P"]
["2025-12-18","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.424,"P"]
["2025-12-18","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.8007,"P"]
["2025-12-18","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,14.2634,"P"]
["2025-12-18","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,3.017,"P"]
["2025-12-18","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,17.9335,"P"]
["2025-12-18","","C01IT","XS3241286890","GOLDM.S.INTL 25/27 MTN","08/12/2027","EUR",0.0236,7.5,"P"]
["2025-12-18","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.9346,"P"]
["2025-12-18","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.1764,"P"]
["2025-12-18","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.7894,"P"]
["2025-12-18","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,29.5744,"P"]
["2025-12-18","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2025-12-18","","C01J0","XS3246897709","IBERDROLA INTL25/05.02.26","05/02/2026","EUR",0,5,"P"]
["2025-12-18","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2025-12-18","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2025-12-18","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2025-12-18","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.5234,"P"]
["2025-12-18","","C01J7","FR0129496404","OEKB AG       25-03.06.26","03/06/2026","EUR",0,0.5787,"P"]
["2025-12-18","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2025-12-18","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.2961,"P"]
["2025-12-18","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5883,"P"]
["2025-12-18","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.7581,"P"]
["2025-12-18","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,9.1498,"P"]
["2025-12-18","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,15.3691,"P"]
["2025-12-18","","C01JE","DE000BYL0F46","BAY.LDSBK.MTI 25/28","05/12/2028","EUR",0.0242,10.1952,"P"]
["2025-12-18","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,26.9154,"P"]
["2025-12-18","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,9.4818,"P"]
["2025-12-18","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.954,"P"]
["2025-12-18","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.9214,"P"]
["2025-12-18","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2025-12-18","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2025-12-18","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.031,9.261,"P"]
["2025-12-18","","C01JM","DE000LB5X8Y0","LBBW            FZA 25/25","29/12/2025","EUR",0.017,7.5,"P"]
["2025-12-18","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.5921,"P"]
["2025-12-18","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.0673,"P"]
["2025-12-18","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.8864,"P"]
["2025-12-18","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.4049,"P"]
["2025-12-18","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.2179,"P"]
["2025-12-18","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.729,"P"]
["2025-12-18","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,25.2569,"P"]
["2025-12-18","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2025-12-18","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.128,"P"]
["2025-12-18","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.0797,"P"]
["2025-12-18","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2025-12-18","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2025-12-18","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2025-12-18","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,9.6225,"P"]
["2025-12-18","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.5669,"P"]
["2025-12-18","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.4248,"P"]
["2025-12-18","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2025-12-18","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2025-12-18","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.674,"P"]
["2025-12-18","","C01K8","XS3252219418","ACOSS         25/10.03.26","10/03/2026","EUR",0,0.908,"P"]
["2025-12-18","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2025-12-18","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,18.4704,"P"]
["2025-12-18","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2025-12-18","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.559,"P"]
["2025-12-18","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2025-12-18","","C01KE","LU1153686644","REALKREDIT DANM.14-26 10G","01/01/2026","EUR",0.01,0.5111,"P"]
["2025-12-18","","C01KF","DE000LB51D90","LBBW         FZA TAX25/25","23/12/2025","EUR",0.019,7.5,"P"]
["2025-12-18","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2025-12-18","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,17.9831,"P"]
["2025-12-18","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02296,5.6654,"P"]
["2025-12-18","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2025-12-18","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2025-12-18","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,33.0408,"P"]
["2025-12-18","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.6655,"P"]
["2025-12-18","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2025-12-18","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.8751,"P"]
["2025-12-18","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03004,10.3268,"P"]
["2025-12-18","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.6448,"P"]
["2025-12-18","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.5564,"P"]
["2025-12-18","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.9895,"P"]
["2025-12-18","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.7449,"P"]
["2025-12-18","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0254,5,"P"]
["2025-12-18","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2025-12-18","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2025-12-18","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,13.533,"P"]
["2025-12-18","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-12-18","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02329,5,"P"]
["2025-12-18","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.6483,"P"]
["2025-12-18","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.2523,"P"]
["2025-12-18","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,17.0042,"P"]
["2025-12-18","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,11.6719,"P"]
["2025-12-18","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.2582,"P"]
["2025-12-18","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.5421,"P"]
["2025-12-18","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2025-12-18","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,1.005,"P"]
["2025-12-18","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.6145,"P"]
["2025-12-18","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.3394,"P"]
["2025-12-18","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,1.0944,"P"]
["2025-12-18","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03064,17.7594,"P"]
["2025-12-18","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.013,5.5297,"P"]
["2025-12-18","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,9.0673,"P"]
["2025-12-18","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.813,"P"]
["2025-12-18","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.7061,"P"]
["2025-12-18","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,8.7118,"P"]
["2025-12-18","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,9.3303,"P"]
["2025-12-18","","C01LN","IT0005497521","BCA PASCH.SI 22/26 MTN","29/04/2026","EUR",0.02,1.4298,"P"]
["2025-12-18","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2025-12-18","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.8842,"P"]
["2025-12-18","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.4753,"P"]
["2025-12-18","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.6315,"P"]
["2025-12-18","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,15.1073,"P"]
["2025-12-18","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2025-12-18","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,30.3997,"P"]
["2025-12-18","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.3136,"P"]
["2025-12-18","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,9.104,"P"]
["2025-12-18","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.0683,"P"]
["2025-12-18","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,14.4991,"P"]
["2025-12-18","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,18.4243,"P"]
["2025-12-18","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2025-12-18","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.5915,"P"]
["2025-12-18","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.4313,"P"]
["2025-12-18","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,1.0944,"P"]
["2025-12-18","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,15.9148,"P"]
["2025-12-18","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.5973,"P"]
["2025-12-18","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.6476,"P"]
["2025-12-18","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,28.0111,"P"]
["2025-12-18","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,9.2841,"P"]
["2025-12-18","","C01MB","XS3238916053","UBS DTLD      25/19.11.26","19/11/2026","EUR",0,8.2186,"P"]
["2025-12-18","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2025-12-18","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.0244,"P"]
["2025-12-18","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.0583,"P"]
["2025-12-18","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02414,2.0998,"P"]
["2025-12-18","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.6631,"P"]
["2025-12-18","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.9381,"P"]
["2025-12-18","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.8747,"P"]
["2025-12-18","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02349,0.7214,"P"]
["2025-12-18","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2025-12-18","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02765,7.5,"P"]
["2025-12-18","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2025-12-18","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,1.0944,"P"]
["2025-12-18","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2025-12-18","","C01MQ","DE000LB4XBF4","LBBW         ZO-IHS 25/30","02/12/2030","EUR",0,18.9003,"P"]
["2025-12-18","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.4164,"P"]
["2025-12-18","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,38.1491,"P"]
["2025-12-18","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,19.0995,"P"]
["2025-12-18","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.9932,"P"]
["2025-12-18","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.0198,1.2428,"P"]
["2025-12-18","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,9.6544,"P"]
["2025-12-18","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.7546,"P"]
["2025-12-18","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,13.5685,"P"]
["2025-12-18","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,8.3064,"P"]
["2025-12-18","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02023,7.5,"P"]
["2025-12-18","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.7099,"P"]
["2025-12-18","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.2423,"P"]
["2025-12-18","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.2417,"P"]
["2025-12-18","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,12.1571,"P"]
["2025-12-18","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8603,"P"]
["2025-12-18","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2025-12-18","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2025-12-18","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02598,5,"P"]
["2025-12-18","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.8417,"P"]
["2025-12-18","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.6214,"P"]
["2025-12-18","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,15.4294,"P"]
["2025-12-18","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5111,"P"]
["2025-12-18","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,12.6157,"P"]
["2025-12-18","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,13.2385,"P"]
["2025-12-18","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,17.982,"P"]
["2025-12-18","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2025-12-18","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.6726,"P"]
["2025-12-18","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02329,1.4849,"P"]
["2025-12-18","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.6073,"P"]
["2025-12-18","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.9175,"P"]
["2025-12-18","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.2598,"P"]
["2025-12-18","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,2.036,"P"]
["2025-12-18","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7983,"P"]
["2025-12-18","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02499,5,"P"]
["2025-12-18","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,28.8457,"P"]
["2025-12-18","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.4711,"P"]
["2025-12-18","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,14.8747,"P"]
["2025-12-18","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.8531,"P"]
["2025-12-18","","C01NW","XS3252377752","BQUE POSTALE  25/11.02.26","11/02/2026","EUR",0,7.5,"P"]
["2025-12-18","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.7026,"P"]
["2025-12-18","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03168,9.615,"P"]
["2025-12-18","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02484,7.5,"P"]
["2025-12-18","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,18.4738,"P"]
["2025-12-18","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.7101,"P"]
["2025-12-18","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2025-12-18","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.0249,7.5,"P"]
["2025-12-18","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,2.4174,"P"]
["2025-12-18","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,17.6111,"P"]
["2025-12-18","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,0.7911,"P"]
["2025-12-18","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,11.7627,"P"]
["2025-12-18","","C01OB","XS3203162436","BQE INTL.LUX 25/27 MTN","13/10/2027","EUR",0.0258,10.5888,"P"]
["2025-12-18","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2025-12-18","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,13.3586,"P"]
["2025-12-18","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,2.7797,"P"]
["2025-12-18","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,12.635,"P"]
["2025-12-18","","C01OH","FR001400FGL2","UBS 23/26 ZO MTN","27/04/2026","EUR",0,7.7141,"P"]
["2025-12-18","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.469,"P"]
["2025-12-18","","C01OJ","XS3248211719","KOMMUN.SVER.  25/05.10.26","05/10/2026","EUR",0,7.5,"P"]
["2025-12-18","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03016,20.8374,"P"]
["2025-12-18","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2025-12-18","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,15.9533,"P"]
["2025-12-18","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2025-12-18","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,14.8392,"P"]
["2025-12-18","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,12.0732,"P"]
["2025-12-18","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5536,"P"]
["2025-12-18","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.0845,"P"]
["2025-12-18","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,30.5893,"P"]
["2025-12-18","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02161,20.9593,"P"]
["2025-12-18","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,6.3823,"P"]
["2025-12-18","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,12.9764,"P"]
["2025-12-18","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,2.7636,"P"]
["2025-12-18","","C01P0","DE000LB5X8Z7","LBBW         FZA TAX25/26","27/03/2026","EUR",0.015,7.5,"P"]
["2025-12-18","","C01P1","DE000LB4XDA1","LBBW            IHS 25/34","15/12/2034","EUR",0.03529,25.2139,"P"]
["2025-12-18","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.3321,"P"]
["2025-12-18","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2025-12-18","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,7.8064,"P"]
["2025-12-18","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,11.4564,"P"]
["2025-12-18","","C01P6","XS3250338780","FCC SMA HLDG  25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-18","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.02776,5,"P"]
["2025-12-18","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,19.1581,"P"]
["2025-12-18","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,2.1408,"P"]
["2025-12-18","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,18.0117,"P"]
["2025-12-18","","C01PC","FR0129448835","GR.DELTA HAB  25-03.03.26","03/03/2026","EUR",0,5.7189,"P"]
["2025-12-18","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2025-12-18","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.5407,"P"]
["2025-12-18","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.3437,"P"]
["2025-12-18","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,17.8491,"P"]
["2025-12-18","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,24.3979,"P"]
["2025-12-18","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,8.4748,"P"]
["2025-12-18","","C01PK","DE000DJ9AZL0","DZ BANK      IS.A3076","17/10/2035","EUR",0.0275,27.4814,"P"]
["2025-12-18","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,8.1352,"P"]
["2025-12-18","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2025-12-18","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,36.8854,"P"]
["2025-12-18","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,5.6019,"P"]
["2025-12-18","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,12.3807,"P"]
["2025-12-18","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,17.2116,"P"]
["2025-12-18","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,25.0085,"P"]
["2025-12-18","","C01PT","XS2764456344","C.BK SAV.BKS 24/26 FLR","12/02/2026","EUR",0.03005,7.5,"P"]
["2025-12-18","","C01PU","DE000DJ9AFA5","DZ BANK IS.A2465 VAR","29/01/2031","EUR",0.02954,15.8511,"P"]
["2025-12-18","","C01PV","DE000HLB3RW7","LB.HESS.THR.CARRARA06G/18","01/06/2028","EUR",0.011,8.7521,"P"]
["2025-12-18","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.6306,"P"]
["2025-12-18","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,5.9671,"P"]
["2025-12-18","","C01Q0","XS3252329431","UNIPER        25/10.03.26","10/03/2026","EUR",0,5,"P"]
["2025-12-18","","C01Q1","AT0000A288E5","ERSTE GR.BK. 19/28 MTN","03/07/2028","EUR",0.0075,9.0147,"P"]
["2025-12-18","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2025-12-18","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2025-12-18","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,4.1101,"P"]
["2025-12-18","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,4.0738,"P"]
["2025-12-18","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,10.5026,"P"]
["2025-12-18","","C01QX","DE000NLB44M6","NORDLB 24/26","07/08/2026","EUR",0.028,7.5,"P"]
["2025-12-18","","C01R2","DE000LB51CQ5","LBBW            FZA 25/29","23/04/2029","EUR",0.026,11.4542,"P"]
["2025-12-18","","C01R7","FR0129539294","JYSKE BANK    25-02.01.26","02/01/2026","GBP",0,7.5,"P"]
["2025-12-18","","C01RD","DE000NLB44N4","NORDLB 24/26","07/08/2026","EUR",0.029,7.5,"P"]
["2025-12-18","","C01RI","BE0002985662","BELFIUS BK 23/43 MTN","23/11/2043","EUR",0.0358,6.3936,"P"]
["2025-12-18","","C01RM","DE000DJ9AQ01","DZ BANK      IS.A2787","12/11/2029","EUR",0.0277,13.0915,"P"]
["2025-12-18","","C01RO","IT0005377020","INTESA SANP.19/29 FLR MTN","20/02/2029","EUR",0.02641,2.4107,"P"]
["2025-12-18","","C01RT","DE000BLB3A38","BAY.LDSBK.IS. 15/27","08/04/2027","EUR",0.0105,7.5,"P"]
["2025-12-18","","C01RZ","DE000DJ9AJ26","DZ BANK      IS.A2584","17/05/2028","EUR",0.0275,8.4999,"P"]
["2025-12-18","","C01S5","XS3119443557","WORLD BK 25/30 MTN","22/10/2030","GBP",0.04125,2.2122,"P"]
["2025-12-18","","C01SB","DE000LB5JR62","LBBW            FZA 25/32","09/02/2032","EUR",0.0285,19.1799,"P"]
["2025-12-18","","C01SG","DE000DJ9AZD7","DZ BANK IS.A3069 VAR","12/09/2033","EUR",0.02532,22.0485,"P"]
["2025-12-18","","C01SO","DE000BLB9YE4","BAY.LDSBK.MTI 24/28","14/08/2028","EUR",0.029,9.2662,"P"]
["2025-12-18","","C01SV","DE000NLB50V4","NORDLB 25/28","07/11/2028","EUR",0.0205,9.8681,"P"]
["2025-12-18","","C01T2","FR0011225143","EL. FRANCE 12-27 MTN","25/03/2027","EUR",0.04125,5,"P"]
["2025-12-18","","C01T7","XS0826313990","RWE AG MTN 12/37","26/10/2037","EUR",0.035,27.5192,"P"]
["2025-12-18","","C01TC","XS0884675074","DT. BAHN 13/28 MTN","07/02/2028","EUR",0.02657,5.2938,"P"]
["2025-12-18","","C01TI","XS2717300391","SWEDBANK 23/28 MTN","13/11/2028","EUR",0.04125,9.3565,"P"]
["2025-12-18","","C01TN","XS2478690931","SEB 22/26 MTN","11/11/2026","EUR",0.0175,7.5,"P"]
["2025-12-18","","C01TO","XS3246902715","PACCAR FINL   25/20.01.26","20/01/2026","EUR",0,5,"P"]
["2025-12-18","","C01TU","DE000NLB4795","NORDLB 25/35","08/01/2035","EUR",0.029,25.5941,"P"]
["2025-12-18","","C01U0","DE000NLB4X43","NORDLB 24/26","19/01/2026","EUR",0.0245,7.5,"P"]
["2025-12-18","","C01U5","FR0014010666","SOCIETE GEN. 25/33 MTN","06/06/2033","EUR",0.03048,2.9076,"P"]
["2025-12-18","","C01UC","DE000DJ9ANF8","DZ BANK IS.A2701 VAR","14/08/2029","EUR",0.03048,11.8827,"P"]
["2025-12-18","","C01UJ","DE000DJ9AZ91","DZ BANK      IS.A3091","17/10/2029","EUR",0.0256,12.9389,"P"]
["2025-12-18","","C01UP","DE000DJ9ANE1","DZ BANK IS.A2700 VAR","14/08/2028","EUR",0.03048,8.9123,"P"]
["2025-12-18","","C01UU","DE000LB5C5X3","LBBW            FZA 24/30","01/10/2030","EUR",0.027,15.6344,"P"]
["2025-12-18","","C01UZ","XS2982332319","BMW INT.INV. 25/33 MTN","22/01/2033","EUR",0.035,16.6747,"P"]
["2025-12-18","","C01V6","DE000DJ9A0C6","DZ BANK      IS.A3093","31/05/2027","EUR",0.0213,7.5,"P"]
["2025-12-18","","C01VB","DE000AAR0348","AAREAL BANK MTN.HPF.S.245","01/02/2027","EUR",0.0225,0.5239,"P"]
["2025-12-18","","C01VH","DE000LB5JR54","LBBW            FZA 25/31","10/02/2031","EUR",0.028,16.5862,"P"]
["2025-12-18","","C01VN","DE000DJ9AV61","DZ BANK      IS.A2962","17/06/2030","EUR",0.02,14.9634,"P"]
["2025-12-18","","C01VO","DE000DDA0M81","DZ BANK IS.A1026","16/12/2026","EUR",0.0075,7.5,"P"]
["2025-12-18","","C01VX","XS2885080205","INTERN.FIN. 24/26 MTN","15/12/2026","GBP",0.04125,0.4903,"P"]
["2025-12-18","","C01VY","DE000LB5JR70","LBBW            FZA 25/33","08/02/2033","EUR",0.029,21.6038,"P"]
["2025-12-18","","C01W4","IT0005586968","BPER BANCA 24/31 MTN","22/01/2031","EUR",0.0325,2.3428,"P"]
["2025-12-18","","C01W9","DE000BYL0FL0","BAY.LDSBK.MTI 25/28","26/05/2028","EUR",0.0205,8.5562,"P"]
["2025-12-18","","C01WF","AT0000A26804","ERSTE GP BNK 19/29MTN1616","26/02/2029","EUR",0.013,11.1077,"P"]
["2025-12-18","","C01WJ","DE000LB5JR47","LBBW            FZA 25/30","08/02/2030","EUR",0.0265,13.8195,"P"]
["2025-12-18","","C01WR","DE000LB6GLK3","LBBW EO FZA 25/26","08/06/2026","EUR",0.018,7.5,"P"]
["2025-12-18","","C01WX","DE000DJ9A0Y0","DZ BANK      IS.A3120","10/01/2028","EUR",0.0203,7.5,"P"]
["2025-12-18","","C01X3","FR0013329596","LEVALLOIS 18/48","22/05/2048","EUR",0.026,11.3889,"P"]
["2025-12-18","","C01X8","AT0000A37LE6","BAUSP.WUEST. 23/43 MTN","16/10/2043","EUR",0.03934,6.2226,"P"]
["2025-12-18","","C01XC","XS2504513859","STD.CHART.BK 22/26 MTN","15/01/2026","EUR",0.0213,7.5,"P"]
["2025-12-18","","C01XK","DE000SLB1580","LDSBK.SAAR PF.R.158","14/01/2027","EUR",0.025,0.8416,"P"]
["2025-12-18","","C01XL","XS3253115680","ACOSS         25/11.03.26","11/03/2026","EUR",0,0.908,"P"]
["2025-12-18","","C01XR","BE0002437128","BELFIUS BK 13/33 MTN","21/06/2033","EUR",0.02855,3.4828,"P"]
["2025-12-18","","C01XW","XS1347734565","LLOYDS BANK 16/36 MTN","22/01/2036","EUR",0.01625,4.539,"P"]
["2025-12-18","","C01Y2","DE000CZ45Y22","COBA         MTH S.P75","26/09/2029","EUR",0.02233,2.2283,"P"]
["2025-12-18","","C01YB","BE6339542100","BELFIUS BK 22/26 FLR MTN","02/12/2026","EUR",0.0269,7.5,"P"]
["2025-12-18","","C01YH","FR0014004KP3","CM.HOME LOAN 21/28 MTN","20/07/2028","EUR",0.0001,1.2278,"P"]
["2025-12-18","","C01YM","FR0013046844","ARK.PUBL.SEC 15-33","18/11/2033","EUR",0.0147,3.7877,"P"]
["2025-12-18","","C01YU","CH1461438173","OESTERREICH 25/37 MTN","22/07/2037","CHF",0.00855,5.2949,"P"]
["2025-12-18","","C01Z1","DE000SLB8999","LDSBK.SAAR IHS S.899","14/01/2031","EUR",0.03125,16.2779,"P"]
["2025-12-18","","C01Z3","DE000HEL0HF6","LB.HESS.THR.CARRARA06C/25","12/06/2026","EUR",0.0165,7.5,"P"]
["2025-12-18","","C01ZB","DE000SLB1564","LDSBK.SAAR PF.R.156 VAR","28/03/2029","EUR",0.02309,1.957,"P"]
["2025-12-18","","C01ZJ","XS2721089279","KOMMUNEKRED. 23/47 MTN","22/03/2047","EUR",0.0359,38.0794,"P"]
["2025-12-18","","C01ZO","DE000HCB0BZ1","HCOB        IS 23/27","30/03/2027","EUR",0.04875,7.5,"P"]
["2025-12-18","","C01ZP","DE000HV2AZ11","UC-HVB PF 2159","26/06/2028","EUR",0.0333,1.1749,"P"]
["2025-12-18","","C01ZU","DE000DG4UGH0","DZ BANK IS.A920 VAR","27/04/2026","EUR",0.02165,7.5,"P"]
["2025-12-18","","C0202","DE000NLB46F5","NORDLB 24/27","02/04/2027","EUR",0.0225,7.5,"P"]
["2025-12-18","","C0205","XS2613259774","BNG BK 23/30 MTN","23/04/2030","EUR",0.03,1.8584,"P"]
["2025-12-18","","C020B","DE000A2G9HD6","DZ HYP PF.R.1204 MTN","30/06/2027","EUR",0.0075,0.7106,"P"]
["2025-12-18","","C020H","DE000DDA0QN9","DZ BANK IS.C175 19/29 VAR","01/02/2029","EUR",0.016,9.8555,"P"]
["2025-12-18","","C020P","DE000DJ9ABT4","DZ BANK      IS.A2347","23/11/2027","EUR",0.0351,7.5,"P"]
["2025-12-18","","C020X","DE000BYL0DB6","BAY.LDSBK.MTI 25/30","17/06/2030","EUR",0.0282,13.8312,"P"]
["2025-12-18","","C0211","DE000LB51CX1","LBBW            FZA 25/37","23/04/2037","EUR",0.0325,29.4533,"P"]
["2025-12-18","","C0216","DE000BLB9US2","BAY.LDSBK.   MTI. 23/26","30/03/2026","EUR",0.0355,7.5,"P"]
["2025-12-18","","C021C","DE000DL8Y3J4","DT.BK.AG    20/26","15/01/2026","EUR",0,7.5,"P"]
["2025-12-18","","C021K","DE000A460CU0","DEUT.BANK    ANL 25/34","27/10/2034","EUR",0.03282,24.5402,"P"]
["2025-12-18","","C021Q","DE000NLB5FE7","NORDLB PF. 25/31 VAR","30/05/2031","EUR",0.02417,1.5385,"P"]
["2025-12-18","","C021S","DE000A2GSQB7","DZ HYP IS.R.397","21/08/2028","EUR",0.00875,9.4569,"P"]
["2025-12-18","","C021V","XS0437306904","E.ON INTL FIN. 09/39 MTN","06/07/2039","GBP",0.06125,27.3175,"P"]
["2025-12-18","","C0222","DE000DW6C4Y6","DZ BANK IS.A2086 VAR","30/05/2030","EUR",0.0293132,13.9012,"P"]
["2025-12-18","","C022A","DE000LB6J094","LBBW EO FZA 25/27","16/12/2027","EUR",0.0202,7.5,"P"]
["2025-12-18","","C022F","DE000BYL0DY8","BAY.LDSBK.  MTI VAR 25/31","28/07/2031","EUR",0.02587,15.9997,"P"]
["2025-12-18","","C022M","DE000MHB63P9","MUENCH.HYP.BK.IS.21/31","17/01/2031","EUR",0.0004,16.2922,"P"]
["2025-12-18","","C022Q","DE000HLB40V7","LB.HESS.THR. IHS 20/28","06/10/2028","EUR",0.0085,9.9231,"P"]
["2025-12-18","","C022W","DE000CZ45Z70","COBA        25/40 S.1078","30/07/2040","EUR",0.03766,33.694,"P"]
["2025-12-18","","C0234","DE000HEL0F52","LB.HESS.THR.IS.04A/25","25/04/2030","EUR",0.0225,14.1083,"P"]
["2025-12-18","","C023B","DE000HLB4WJ2","LB.HESS.-THR.IS.19/26","11/03/2026","EUR",0.02088,7.5,"P"]
["2025-12-18","","C023I","DE000HLB4TH2","LB.HESS.-THR. IHS 18/26","06/02/2026","EUR",0.01233,7.5,"P"]
["2025-12-18","","C023O","FR001400WO83","CAISS.FRANC. 25/33 MTN","20/07/2033","EUR",0.03125,3.1741,"P"]
["2025-12-18","","C023U","DE000DDA0XY2","DZ BANK      IS.A1305","23/03/2027","EUR",0.00155,7.5,"P"]
["2025-12-18","","C0242","FR0013291028","LEVALLOIS 17/37","01/12/2037","EUR",0.024,7.6197,"P"]
["2025-12-18","","C0243","DE000NLB4UN0","NORDLB 23/38","27/09/2038","EUR",0.0485,29.9699,"P"]
["2025-12-18","","C0249","XS0718905978","BUNDESIMMOBILIENGES.11/26","14/12/2026","EUR",0.0411,5,"P"]
["2025-12-18","","C024F","DE000LB5KB34","LBBW            FZA 25/31","17/02/2031","EUR",0.026,16.6966,"P"]
["2025-12-18","","C024J","DE000A4EB2Y0","M.B.INT.FIN. 25/31 MTN","05/09/2031","EUR",0.03125,14.1479,"P"]
["2025-12-18","","C024S","FR001400Z2F9","CSSE.REF.HAB 25/33 MTN","25/04/2033","EUR",0.03,3.1375,"P"]
["2025-12-18","","C024Z","DE000BYL0E47","BAY.LDSBK.MTI 25/26","28/04/2026","EUR",0.018,7.5,"P"]
["2025-12-18","","C0254","XS2320789014","HYPO NOE LB 21/26 MTN","30/06/2026","EUR",0.00125,7.5,"P"]
["2025-12-18","","C0259","XS2433140113","VW FIN.SERV 22/28 MTN","18/01/2028","GBP",0.02125,6.9616,"P"]
["2025-12-18","","C025E","DE000LB5R768","LBBW            FZA 25/29","12/03/2029","EUR",0.0235,11.1357,"P"]
["2025-12-18","","C025J","XS2234567233","VW INTL.FIN 20/28 MTN","22/09/2028","EUR",0.00875,8.9464,"P"]
["2025-12-18","","C025P","XS0461374182","DT.BK.AG 16/26","22/04/2026","EUR",0,7.5,"P"]
["2025-12-18","","C025V","XS3121015724","INTERN.FIN. 25/29 MTN","05/12/2029","GBP",0.04,1.8481,"P"]
["2025-12-18","","C0260","FR0013417375","BPCE 19/39 MTN","02/05/2039","EUR",0.01187,5.9986,"P"]
["2025-12-18","","C0261","DE000BHY0C39","LBBW IS 21(30)","21/01/2030","EUR",0.0002,13.6796,"P"]
["2025-12-18","","C0265","DE000LB5KB42","LBBW            FZA 25/32","16/02/2032","EUR",0.0265,19.3095,"P"]
["2025-12-18","","C026C","IT0005637571","INTESA SANP. 25/33 MTN","20/02/2033","EUR",0.0302,6.0205,"P"]
["2025-12-18","","C026H","AT0000A3GR62","ERSTE GR.BK. 24/30 MTN","10/12/2030","EUR",0.028,16.1229,"P"]
["2025-12-18","","C026M","DE000LB5JY63","LBBW            FZA 24/28","06/11/2028","EUR",0.0273,10.0268,"P"]
["2025-12-18","","C026T","FR0014005P32","OCCIT.REG. 21/41 MTN","07/10/2041","EUR",0.00766,10.6437,"P"]
["2025-12-18","","C026Z","DE000NLB4514","NORDLB 24/26","16/10/2026","EUR",0.023,7.5,"P"]
["2025-12-18","","C0275","DE000LB5KB18","LBBW            FZA 25/29","15/02/2029","EUR",0.0235,10.9235,"P"]
["2025-12-18","","C027A","DE000DFK0L60","DZ BANK IS.C300 21/31","21/10/2031","EUR",0.00305,18.2668,"P"]
["2025-12-18","","C027G","DK0004133139","DANMARK.SKIB 21/28 MTN","21/06/2028","EUR",0.0025,1.2365,"P"]
["2025-12-18","","C027O","XS3083189319","ABN AMRO BK 25/29 MTN","04/06/2029","EUR",0.0275,11.7795,"P"]
["2025-12-18","","C027S","FI4000581715","POP ASUNTOL. 24/29","15/10/2029","EUR",0.02875,1.8805,"P"]
["2025-12-18","","C027X","FR0013411600","CR.AGR.P.SEC 19/29 MTN","29/03/2029","EUR",0.00625,1.5421,"P"]
["2025-12-18","","C027Y","FR0013242336","ILE DE FRANCE, REG. 17-29","14/03/2029","EUR",0.01375,1.7606,"P"]
["2025-12-18","","C0283","FR00140062C7","REG.AUVERGNE 21/41","21/10/2041","EUR",0.00892,10.5278,"P"]
["2025-12-18","","C028A","XS1000952462","UBS   14/34 FLR MTN","08/04/2034","EUR",0.02568,30.8552,"P"]
["2025-12-18","","C028E","DE000NLB3ZK7","NORDLB 22/28","10/05/2028","EUR",0.0175,7.9187,"P"]
["2025-12-18","","C028J","FR001400TNF1","BNP PAR.H.L. 24/27 MTN","29/10/2027","EUR",0.02519,0.8588,"P"]
["2025-12-18","","C028P","DE000NLB5EB6","NORDLB 25/26","18/08/2026","EUR",0.0165,7.5,"P"]
["2025-12-18","","C028U","DE000CZ45Z39","COBA         MTH S.P88","17/10/2033","EUR",0.02436,2.132,"P"]
["2025-12-18","","C0290","DE000NLB3ZN1","NORDLB 22/31","09/05/2031","EUR",0.0225,16.2599,"P"]
["2025-12-18","","C0296","FR0010945436","EL. FRANCE 10/50","22/09/2050","GBP",0.05125,33.9126,"P"]
["2025-12-18","","C029A","XS1499574991","STADSHYPOTEK 16/26 MTN","05/10/2026","EUR",0.00125,0.4711,"P"]
["2025-12-18","","C029G","DE000BYL0FA3","BAY.LDSBK.MTI 25/31","28/10/2031","EUR",0.0275,18.2986,"P"]
["2025-12-18","","C029N","DE000LB57N50","LBBW EO FZA 25/27","11/08/2027","EUR",0.019,7.5,"P"]
["2025-12-18","","C029V","IT0005243073","INTESA SAN. 17/26 FLR MTN","20/02/2026","EUR",0.02551,0.9509,"P"]
["2025-12-18","","C029W","BE6272425172","FLUVIUS SYSTEM OP. 14-34","27/10/2034","EUR",0.026,20.2669,"P"]
["2025-12-18","","C02A5","DE000LB57N84","LBBW EO FZA 25/30","12/08/2030","EUR",0.025,15.2986,"P"]
["2025-12-18","","C02A7","AT0000A3P9U3","ERSTE GR.BK. 25/34 MTN","19/09/2034","EUR",0.0301,24.9695,"P"]
["2025-12-18","","C02AG","DE000LB5UUD2","LBBW            FZA 25/27","08/04/2027","EUR",0.0215,7.5,"P"]
["2025-12-18","","C02AN","XS3180074380","NATIONW.BLDG 25/32","16/09/2032","EUR",0.02875,2.9279,"P"]
["2025-12-18","","C02AV","XS3181116180","IDA 25/30 MTN","22/10/2030","GBP",0.04125,2.212,"P"]
["2025-12-18","","C02AY","XS2979678864","ABN AMRO BK 25/30 MTN","21/01/2030","EUR",0.03125,13.6014,"P"]
["2025-12-18","","C02B4","FR0013420155","CIE FIN.FONC 19/39 MTN","17/05/2039","EUR",0.01101,5.9917,"P"]
["2025-12-18","","C02BD","BE0002478536","FLUVIUS SYS. 14/29","29/10/2029","EUR",0.02625,10.1773,"P"]
["2025-12-18","","C02BJ","DE000LB57NA3","LBBW EO FZA 25/32","11/08/2032","EUR",0.028,20.4485,"P"]
["2025-12-18","","C02BP","DE000A2TR182","INV.BK.S-H. IHS 21/28","27/10/2028","EUR",0.0001,9.3383,"P"]
["2025-12-18","","C02BU","DE000DFK0L94","DZ BANK      IS.A1652","27/10/2031","EUR",0.0084,19.6013,"P"]
["2025-12-18","","C02BX","XS1664627467","ASN BANK NV 17/37 MTN","17/08/2037","EUR",0.01628,5.1363,"P"]
["2025-12-18","","C02C0","DE000SLB9112","LDSBK.SAAR IHS.911 VAR","19/08/2030","EUR",0.02691,14.8131,"P"]
["2025-12-18","","C02C6","DE000NLB3B16","NORDLB 20/27","07/07/2027","EUR",0.005,7.5,"P"]
["2025-12-18","","C02CD","DE000DJ9ASK7","DZ BANK      IS.A2840","21/01/2030","EUR",0.0325,13.7423,"P"]
["2025-12-18","","C02CI","XS2989575589","LEASYS 25/27 FLR MTN","29/01/2027","EUR",0.02784,5,"P"]
["2025-12-18","","C02CP","FR0013267374","C.F.FINANC.LOC. 17/37 MTN","07/07/2037","EUR",0.01613,5.151,"P"]
["2025-12-18","","C02CS","XS3181619688","LB.HESS.-THR. OMH 25/28","15/09/2028","EUR",0.0225,1.2783,"P"]
["2025-12-18","","C02CX","AT0000A2UXM1","ERSTE GR.BK. 22/28 MTN","12/07/2028","EUR",0.0001,1.2162,"P"]
["2025-12-18","","C02D4","FR0011539832","CIE F.FONCIER 13/29FLRMTN","27/07/2029","EUR",0.02735,1.1756,"P"]
["2025-12-18","","C02DA","DE000NLB5F69","NORDLB 25/28","10/10/2028","EUR",0.0215,9.8232,"P"]
["2025-12-18","","C02DF","ES00001010F8","MADRID COMUN 21/49","26/10/2049","EUR",0.01442,13.5047,"P"]
["2025-12-18","","C02DI","ES0000101966","MADRID COMUN 20/27","30/07/2027","EUR",0.00827,0.8812,"P"]
["2025-12-18","","C02DQ","AT0000A3H1Y2","ERSTE GR.BK. 24/29 MTN","11/12/2029","EUR",0.025,13.3231,"P"]
["2025-12-18","","C02DY","DE000A4DFL72","NASS.SPARK. HPF 25/31","16/05/2031","EUR",0.02625,2.9994,"P"]
["2025-12-18","","C02DZ","AT0000A2KVP9","NIEDEROESTER 20/35","16/11/2035","EUR",0,4.7748,"P"]
["2025-12-18","","C02E5","DE000BLB9ZD3","BAY.LDSBK.MTI 24/28","06/11/2028","EUR",0.022,10.0414,"P"]
["2025-12-18","","C02EC","DE000BYL0E54","BAY.LDSBK.MTI 25/28","30/10/2028","EUR",0.0235,9.9686,"P"]
["2025-12-18","","C02EF","FR00140067I3","SOCIETE GEN. 21/29 MTN","29/10/2029","EUR",0.0001,1.8249,"P"]
["2025-12-18","","C02EL","DE000DJ9AP28","DZ BANK      IS.A2750","06/11/2028","EUR",0.02,10.0867,"P"]
["2025-12-18","","C02ER","DE000A14J0R8","NATIXIS PBB PF.S.38","04/11/2030","EUR",0.02625,2.3693,"P"]
["2025-12-18","","C02EZ","FR001400UB80","SOCIETE GEN. 24/35 MTN","29/11/2035","EUR",0.03112,3.9834,"P"]
["2025-12-18","","C02F6","DE000LB526Y9","LBBW            FZA 25/33","11/04/2033","EUR",0.0326,21.9,"P"]
["2025-12-18","","C02FA","XS1578146992","LB HESS.-THUER. 17/35","14/03/2035","EUR",0.0173,27.4886,"P"]
["2025-12-18","","C02FK","BE6359381611","BRUXELLES 25/27","15/01/2027","EUR",0.0273,0.8436,"P"]
["2025-12-18","","C02FR","DE000NLB5GG0","NORDLB 25/26","17/04/2026","EUR",0.017,7.5,"P"]
["2025-12-18","","C02FX","FR001400FOM4","BPCE S.A. 23/28","14/04/2028","EUR",0.04,8.0185,"P"]
["2025-12-18","","C02G2","FR0014008066","SOCIETE GEN. 22/29 MTN","02/02/2029","EUR",0.00125,1.4683,"P"]
["2025-12-18","","C02G4","XS0762739448","NED.WATERSCH. 12/32 MTN","23/03/2032","EUR",0.0353,2.5747,"P"]
["2025-12-18","","C02G9","BE0002771526","WALLONNE 21/31 MTN","22/10/2031","EUR",0.00037,4.5914,"P"]
["2025-12-18","","C02GG","XS3098009312","NORDEA BANK 25/27 FLR","17/06/2027","EUR",0.02442,7.5,"P"]
["2025-12-18","","C02GM","DE000DJ9AP44","DZ BANK      IS.A2752","06/11/2034","EUR",0.0245,25.7215,"P"]
["2025-12-18","","C02GR","DE000A3H2TK9","DZ HYP PF.R.1234 MTN","29/03/2030","EUR",0.0001,2.0223,"P"]
["2025-12-18","","C02GZ","DE000DL8Y3L0","DT.BK.AG    20/31","15/01/2031","EUR",0.002,16.2326,"P"]
["2025-12-18","","C02H3","DE000CZ45ZZ7","COBA        25/29 S.1074","30/07/2029","EUR",0.023,12.1633,"P"]
["2025-12-18","","C02H9","XS2081168358","OP-AS.PANKKI 19/26 MTN","19/11/2026","EUR",0.0001,0.4711,"P"]
["2025-12-18","","C02HG","XS1223999316","UTD UTIL.WAT.F. 15/27 MTN","27/04/2027","EUR",0.01129,5,"P"]
["2025-12-18","","C02HM","CH1142231690","UBS GROUP 21/31 MTN","03/11/2031","EUR",0.00875,15.1287,"P"]
["2025-12-18","","C02HT","XS2404629235","SVENSKA HDBK 21/26 MTN","03/11/2026","EUR",0.00125,7.5,"P"]
["2025-12-18","","C02HV","XS3106532412","NATWEST MKTS 25/27 FLR","30/06/2027","EUR",0.0248,7.5,"P"]
["2025-12-18","","C02I5","DE000LB4XBU3","LBBW        FLR HPF 25/29","13/08/2029","EUR",0.02375,1.0468,"P"]
["2025-12-18","","C02I6","FR001400XS13","CIE FIN.FONC 25/35 MTN","05/03/2035","EUR",0.03,3.7663,"P"]
["2025-12-18","","C02IC","DE000DFK0MM6","DZ BANK      IS.A1660","04/11/2026","EUR",0.0043,7.5,"P"]
["2025-12-18","","C02IH","CH1446452307","ZUER.KB 25/33","16/05/2033","CHF",0.007,22.2675,"P"]
["2025-12-18","","C02IN","DE000DL19TL3","DT.BANK MTN 17/31","31/03/2031","EUR",0.02315,18.6411,"P"]
["2025-12-18","","C02IS","DE000DL19TJ7","DT.BANK MTN 17/27","24/03/2027","EUR",0.0203,7.5,"P"]
["2025-12-18","","C02IZ","XS3097975315","I.A.D.B. 25/32 MTN","18/08/2032","GBP",0.04375,2.9058,"P"]
["2025-12-18","","C02J4","XS3181120539","ACHMEA BANK 25/32 MTN","15/09/2032","EUR",0.0275,2.9303,"P"]
["2025-12-18","","C02J9","DE000LB599Q2","LBBW EO FZA 25/29","13/08/2029","EUR",0.0243,12.4042,"P"]
["2025-12-18","","C02JI","DE000HEL0BZ7","LB.HESS.THR.CARRARA12R/24","04/12/2026","EUR",0.0225,7.5,"P"]
["2025-12-18","","C02JQ","DE000LB5SYN7","LBBW            FZA 25/29","11/04/2029","EUR",0.0255,11.3613,"P"]
["2025-12-18","","C02JW","ES0001351586","COM.AUT.CAS. 21/30","30/04/2030","EUR",0.00425,2.3932,"P"]
["2025-12-18","","C02K5","XS3099153051","SWISSCOM FIN 25/27 FLRMTN","30/06/2027","EUR",0.0237,5,"P"]
["2025-12-18","","C02KA","DE000SLB4253","LDSBK.SAAR OPF A425","08/02/2029","EUR",0.0025,1.609,"P"]
["2025-12-18","","C02KB","XS1894882387","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01661,5.5595,"P"]
["2025-12-18","","C02KG","BE0002641224","BRUXELLES 19/45 MTN","22/06/2045","EUR",0.01419,11.8535,"P"]
["2025-12-18","","C02KK","XS2312731669","INST.CRD.OF. 21/31 MTN","09/09/2031","EUR",0.0457,6.9863,"P"]
["2025-12-18","","C02KR","DE000A4DFL80","PROCRED. HOL  25/28","05/05/2028","EUR",0.03623,7.5859,"P"]
["2025-12-18","","C02KW","AT0000A3LJW6","ERSTE GR.BK. 25/33 MTN","29/04/2033","EUR",0.03,21.9895,"P"]
["2025-12-18","","C02L5","AT000B093638","RLB STEIERM. 22/28 FLRMTN","24/02/2028","EUR",0.02026,0.6684,"P"]
["2025-12-18","","C02LA","AT000B066998","RLBK VBG.REVI. 22/29 MTN","11/05/2029","EUR",0.01625,1.7069,"P"]
["2025-12-18","","C02LF","XS2389402905","MORE BOLIGKR 21/26","28/09/2026","EUR",0.0001,0.5111,"P"]
["2025-12-18","","C02LK","BE0002764455","BRUXELLES 20/40","11/12/2040","EUR",0.00274,10.6008,"P"]
["2025-12-18","","C02LP","DE000DJ9A1W2","DZ BANK      IS.A3153 VAR","09/03/2028","EUR",0.02225,7.6274,"P"]
["2025-12-18","","C02LV","XS3219317669","FINNVERA 25/30 MTN","29/10/2030","EUR",0.02375,11.234,"P"]
["2025-12-18","","C02M2","XS3248226667","PACCAR FINL   25/23.01.26","23/01/2026","EUR",0,5,"P"]
["2025-12-18","","C02M7","DE000HLB4X45","LB.HESS.THR. IHS 19/29","22/10/2029","EUR",0.004,12.5451,"P"]
["2025-12-18","","C02M8","XS0349975861","RABOBK NEDERLD 08/33 MTN","03/03/2033","EUR",0.049325,20.4442,"P"]
["2025-12-18","","C02MD","DE000NLB5BD8","NORDLB 25/30","08/04/2030","EUR",0.028,14.2119,"P"]
["2025-12-18","","C02MI","BE0002590686","KBC BANK 18/38 MTN","26/03/2038","EUR",0.0152,5.3523,"P"]
["2025-12-18","","C02MO","DE000HEL0DG3","LB.HESS.THR.CARRARA02G/25","14/02/2028","EUR",0.022,7.6671,"P"]
["2025-12-18","","C02MS","DE000LB599W0","LBBW EO FZA 25/26","02/03/2026","EUR",0.017,7.5,"P"]
["2025-12-18","","C02MZ","XS1551068676","ENI S.P.A. 17/27 MTN","17/01/2027","EUR",0.015,5,"P"]
["2025-12-18","","C02N6","FR0014013WA1","BQ POST.H.L. 25/31 MTN","05/11/2031","EUR",0.0275,2.5533,"P"]
["2025-12-18","","C02NB","DE000BYL0F12","BAY.LDSBK.   MTI. 25/31","16/12/2031","EUR",0.0275,18.235,"P"]
["2025-12-18","","C02NI","FR0013182540","DEP.BOU.-DU-RHONE 16-36","13/06/2036","EUR",0.01544,7.1933,"P"]
["2025-12-18","","C02NN","DE000A4DE9W7","SPK PFO.CALW P27 25/28","14/08/2028","EUR",0.02375,1.3401,"P"]
["2025-12-18","","C02NR","DE000NLB5A56","NORDLB 25/26","08/04/2026","EUR",0.019,7.5,"P"]
["2025-12-18","","C02NX","FR0013358843","CIE F.FONCIER 18/28 MTN","11/09/2028","EUR",0.00875,1.2797,"P"]
["2025-12-18","","C02O2","XS2234711294","EIKA B.KRE. 20/28 MTN","23/03/2028","EUR",0.0001,1.0764,"P"]
["2025-12-18","","C02O3","DE000DJ9A1T8","DZ BANK      IS.A3150","09/12/2026","EUR",0.019,7.5,"P"]
["2025-12-18","","C02O9","DE000BHY0H59","LBBW IS 21(26)","10/11/2026","EUR",0.0005,7.5,"P"]
["2025-12-18","","C02OJ","DE000LB5WXY8","LBBW            FZA 25/32","03/06/2032","EUR",0.0297,19.8767,"P"]
["2025-12-18","","C02ON","DE000DJ9ALN6","DZ BANK      IS.A2641","13/08/2026","EUR",0.035,7.5,"P"]
["2025-12-18","","C02OT","XS3092599987","SPAREBK 1 NO 25/27 FLRMTN","16/06/2027","EUR",0.02512,7.5,"P"]
["2025-12-18","","C02P0","FR0129497394","UNIVERSAL M.  25-31.03.26","31/03/2026","EUR",0,5,"P"]
["2025-12-18","","C02P6","XS3249728976","ACOSS         25/07.04.26","07/04/2026","EUR",0,0.908,"P"]
["2025-12-18","","C02PB","XS2993969323","SEB 25/32 MTN","10/02/2032","EUR",0.03,18.023,"P"]
["2025-12-18","","C02PF","XS1815136244","CREDIT AGR. 18/33 MTN","02/05/2033","EUR",0.02,23.1581,"P"]
["2025-12-18","","C02PM","DE000LB5LJ76","LBBW            FZA 25/31","28/02/2031","EUR",0.0265,16.7619,"P"]
["2025-12-18","","C02PR","FR0013445129","CIE FIN.FONC 19/27 MTN","10/11/2027","EUR",0.0001,0.8795,"P"]
["2025-12-18","","C02PY","XS3249724041","IBERDROLA INTL25/05.03.26","05/03/2026","EUR",0,5,"P"]
["2025-12-18","","C02Q3","XS2355599197","NATWEST MKTS 21/26 MTN","18/06/2026","EUR",0.00125,7.5,"P"]
["2025-12-18","","C02Q6","DE000MHB60G4","MUENCH.HYP.BK.IS.18/26","18/06/2026","EUR",0.0102,7.5,"P"]
["2025-12-18","","C02Q9","DE000NLB50G5","NORDLB 25/27","10/11/2027","EUR",0.0195,7.5,"P"]
["2025-12-18","","C02QE","DE000DJ9AS17","DZ BANK IS.A2856 VAR","27/01/2027","EUR",0.02595,7.5,"P"]
["2025-12-18","","C02QK","XS3249793798","IBERDROLA INTL25/05.06.26","05/06/2026","EUR",0,5,"P"]
["2025-12-18","","C02QP","XS0253618903","RABOBK NEDERLD06/29FLRMTN","29/06/2029","EUR",0.0199,11.7616,"P"]
["2025-12-18","","C02QU","DE000DDA0KW3","DZ BANK IS.A950 VAR","19/06/2026","EUR",0.02024,7.5,"P"]
["2025-12-18","","C02R1","FR0013418639","BPCE 19/39 MTN","09/05/2039","EUR",0.01186,5.8462,"P"]
["2025-12-18","","C02R7","DE000NLB4845","NORDLB 25/32","04/02/2032","EUR",0.03,19.1719,"P"]
["2025-12-18","","C02RD","DE000SLB8676","LDSBK.SAAR IHS S.867","14/01/2028","EUR",0.00375,7.5,"P"]
["2025-12-18","","C02RI","DE000DJ9AHR5","DZ BANK      IS.A2546","29/09/2034","EUR",0.037,25.4292,"P"]
["2025-12-18","","C02RN","DE000BYL0NS9","BAYER. LB  TR.538","10/06/2026","EUR",0,7.5,"P"]
["2025-12-18","","C02RQ","DE000LB599Y6","LBBW EO FZA 25/26","01/09/2026","EUR",0.0165,7.5,"P"]
["2025-12-18","","C02RY","DE000LB4W7G1","LBBW         ZO-IHS 25/37","01/07/2037","EUR",0,35.2497,"P"]
["2025-12-18","","C02S3","FR001400OTT0","BNP PARIBAS 24/26 FLR MTN","20/03/2026","EUR",0.02329,7.5,"P"]
["2025-12-18","","C02S4","AT0000A228U7","RLBK OBEROESTERR. 18-28","12/07/2028","EUR",0.00875,1.2023,"P"]
["2025-12-18","","C02S9","DE000LB59MC7","LBBW EO FZA 25/41","13/08/2041","EUR",0.0336,35.3301,"P"]
["2025-12-18","","C02SG","ES0000090870","JUNTA ANDAL. 21/61","13/05/2061","EUR",0.0185,15.599,"P"]
["2025-12-18","","C02SN","AT0000A26AS2","ERSTE GR.BK. 19/31MTN1628","19/02/2031","EUR",0.0146,17.0858,"P"]
["2025-12-18","","C02SP","FR0014012I73","CAISS.FRANC. 25/32 MTN","08/09/2032","EUR",0.02875,2.8926,"P"]
["2025-12-18","","C02SW","DE000NLB2JN7","NORDLB IS.S.1892","24/04/2026","EUR",0.009,7.5,"P"]
["2025-12-18","","C02T2","XS2642464312","NATL WESTM.B 23/28 FLRMTN","22/06/2028","GBP",0.044885,0.7308,"P"]
["2025-12-18","","C02T8","FR0014005P16","OCCIT.REG. 21/31 MTN","06/10/2031","EUR",0.00296,4.4639,"P"]
["2025-12-18","","C02TA","DE000LB6FV28","LBBW EO FZA 25/27","10/05/2027","EUR",0.02,7.5,"P"]
["2025-12-18","","C02TI","DE000NLB3D55","NORDLB 20/30","11/12/2030","EUR",0.0035,15.7817,"P"]
["2025-12-18","","C02TO","XS2013520023","BAWAG P.S.K. 19/34 MTN","19/06/2034","EUR",0.00625,3.8636,"P"]
["2025-12-18","","C02TT","ES0000107344","COM.AUT.ARAGON 12-27","01/03/2027","EUR",0.075,0.9398,"P"]
["2025-12-18","","C02TY","DE000A2LQZ83","HAMB.INV.FOE.IS 23/28","19/07/2028","EUR",0.03,8.3002,"P"]
["2025-12-18","","C02U0","DE000DJ9ATC2","DZ BANK      IS.A2867","04/02/2030","EUR",0.0286,13.7369,"P"]
["2025-12-18","","C02U3","DE000AAR0470","AAREAL BANK MTN.HPF.S.270","03/02/2031","EUR",0.02625,2.2889,"P"]
["2025-12-18","","C02UB","DE000SLB0GD3","LDSBK.SAAR IHS S.0GD","10/03/2034","EUR",0.0067,25.7429,"P"]
["2025-12-18","","C02UG","XS2408981103","BNG BK 21/36 MTN","22/11/2036","EUR",0.0025,4.1808,"P"]
["2025-12-18","","C02UL","DE000DJ9AY76","DZ BANK      IS.A3063","21/12/2027","EUR",0.0223,7.5,"P"]
["2025-12-18","","C02UR","DE000A460PB2","KSK LUDWIGSBG   HPF 25/33","11/11/2033","EUR",0.02875,4.1815,"P"]
["2025-12-18","","C02UX","DE000LB6FV36","LBBW EO FZA 25/29","12/03/2029","EUR",0.025,11.0132,"P"]
["2025-12-18","","C02V0","BE0390247162","BELFIUS BK 25/32 MTN","09/09/2032","EUR",0.0325,20.3786,"P"]
["2025-12-18","","C02V6","DE000DK0TZU7","DEKA MTN SERIE 7650","15/03/2029","EUR",0.021,10.8278,"P"]
["2025-12-18","","C02VB","DE000BHY3ND1","LBBW PF 25/29","05/02/2029","EUR",0.02625,1.4462,"P"]
["2025-12-18","","C02VH","DE000BYL0CV6","BAY.LDSBK.   OMH 25/32","28/05/2032","EUR",0.0275,2.8145,"P"]
["2025-12-18","","C02VI","DE000HEL0QF7","LB.HESS.THR.CARRARA12G/25","17/03/2027","EUR",0.018,7.5,"P"]
["2025-12-18","","C02VQ","DE000LB5WXX0","LBBW            FZA 25/31","03/06/2031","EUR",0.0286,17.3659,"P"]
["2025-12-18","","C02VR","XS1785147098","NED.WATERSCH. 18/28 MTN","01/03/2028","EUR",0.01,0.9892,"P"]
["2025-12-18","","C02VX","DE000HEL0DQ2","LB.HESS.THR.CARRARA02O/25","14/01/2026","EUR",0.0195,7.5,"P"]
["2025-12-18","","C02W4","DE000NLB5BV0","NORDLB PF. 25/30 VAR","16/09/2030","EUR",0.02408,1.5228,"P"]
["2025-12-18","","C02W9","XS3255328661","KONINKL.KPN   25/16.02.26","16/02/2026","EUR",0,100,"P"]
["2025-12-18","","C02WG","XS2013525410","NORDEA MT BK 19/27 MTN","18/06/2027","EUR",0.00125,0.6991,"P"]
["2025-12-18","","C02WL","DE000NLB5BF3","NORDLB 25/31","08/04/2031","EUR",0.03,16.9248,"P"]
["2025-12-18","","C02WQ","FR00140051P2","BRETAGNE 21/29 ZO MTN","23/08/2029","EUR",0,2.8851,"P"]
["2025-12-18","","C02WV","XS3254403259","ENI           25/12.01.26","12/01/2026","EUR",0,5,"P"]
["2025-12-18","","C02X1","AT0000A27FC3","ERSTE GR.BK. 19/29 MTN","05/04/2029","EUR",0.0112,11.4534,"P"]
["2025-12-18","","C02X6","XS3078501767","SIEMENS FIN 25/27 FLR MTN","27/05/2027","EUR",0.02366,5,"P"]
["2025-12-18","","C02XC","XS3186892025","LLOYDS BK C. 25/28 FLR","22/09/2028","EUR",0.02529,9.3859,"P"]
["2025-12-18","","C02XI","FR0013326360","HOPITAUX DE PARIS 18-48","30/03/2048","EUR",0.01795,13.9668,"P"]
["2025-12-18","","C02XP","XS2744831210","WORLD BK 24/28 MTN","02/10/2028","GBP",0.03875,1.3377,"P"]
["2025-12-18","","C02XQ","FR001400P1Y4","CR.MUT.ARKEA 24/33 MTN","03/10/2033","EUR",0.03625,22.2914,"P"]
["2025-12-18","","C02XY","ES0211845286","ABERTIS INFRA. 14-26","31/03/2026","EUR",0.03125,5,"P"]
["2025-12-18","","C02Y9","BE6303737959","FLAEMISCHE GEM. 18-58 MTN","28/03/2058","EUR",0.01874,14.8906,"P"]
["2025-12-18","","C02YF","XS2932830958","DSV FINANCE 24/26 FLR MTN","06/11/2026","EUR",0.02514,5,"P"]
["2025-12-18","","C02YO","IT0005340580","UNICREDIT 18-26 FLR MTN","31/01/2026","EUR",0.02746,0.4911,"P"]
["2025-12-18","","C02YV","DE000A4DFKN5","DZ HYP OE.PF.R.1106 MTN","13/10/2032","EUR",0.02355,2.1206,"P"]
["2025-12-18","","C02Z1","DE000DFK0H58","DZ BANK IS.A1582 VAR","26/02/2031","EUR",0.005,17.064,"P"]
["2025-12-18","","C02Z8","XS0944826584","KOMMUNEKREDIT 13/33 MTN","24/06/2033","EUR",0.02505,20.9372,"P"]
["2025-12-18","","C02ZF","FR0011642420","DEP. ESSONNE 13-26 MTN","05/12/2026","EUR",0.031,0.7945,"P"]
["2025-12-18","","C02ZM","DE000BYL0FD7","BAY.LDSBK.MTI 25/30","11/11/2030","EUR",0.025,15.8687,"P"]
["2025-12-18","","C02ZU","DE000DB9VML2","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.034,10.4106,"P"]
["2025-12-18","","C0300","DE000WBP0BM5","WUESTENROT BAUSPK.IS.22","20/05/2030","EUR",0.03375,14.4016,"P"]
["2025-12-18","","C0306","DE000UG6XJQ3","UC-HVB       ANL 25/25","22/12/2025","EUR",0,7.5,"P"]
["2025-12-18","","C0309","DE000HEL0FJ2","LB.HESS.THR.CARRARA04F/25","09/04/2027","EUR",0.021,7.5,"P"]
["2025-12-18","","C030G","FR0014001368","BNP PAR.H.L. 20/27 MTN","14/12/2027","EUR",0,0.9047,"P"]
["2025-12-18","","C030L","DE000HEL0FG8","LB.HESS.THR.CARRARA04D/25","09/01/2026","EUR",0.02,7.5,"P"]
["2025-12-18","","C030R","FR0013423498","HSBC CE 19/29 MTN","04/06/2029","EUR",0.00857,11.965,"P"]
["2025-12-18","","C030X","DE000DK0JSD9","DEKA MTN SERIE 7613","21/08/2028","EUR",0.02066,9.0441,"P"]
["2025-12-18","","C0314","XS3155732541","TOYOTA M.FIN 25/27 FLRMTN","20/08/2027","EUR",0.02421,5,"P"]
["2025-12-18","","C031A","DE000DJ9AUS6","DZ BANK      IS.A2914","19/03/2027","EUR",0.02,7.5,"P"]
["2025-12-18","","C031J","DE000DJ9AWL7","DZ BANK      IS.A2975","28/05/2030","EUR",0.0308,14.7957,"P"]
["2025-12-18","","C031P","DE000DDA0R45","DZ BANK IS.C192 19/29 VAR","26/04/2029","EUR",0.0105,10.6178,"P"]
["2025-12-18","","C031W","DE000NLB5BL1","NORDLB 25/40","09/04/2040","EUR",0.036,33.2005,"P"]
["2025-12-18","","C0323","XS2014291616","VOLKSWAGEN LEASING 19/26","19/06/2026","EUR",0.015,5,"P"]
["2025-12-18","","C0329","DE000LB5P580","LBBW            FZA 25/28","21/02/2028","EUR",0.024,7.7177,"P"]
["2025-12-18","","C032E","DE000LB599X8","LBBW EO FZA 25/26","01/06/2026","EUR",0.0155,7.5,"P"]
["2025-12-18","","C032F","DE000DK012B7","DEKA        MTN IS.S.7831","17/02/2031","EUR",0.0361,16.4348,"P"]
["2025-12-18","","C032P","DE000NLB3DL2","NORDLB 20/26","12/10/2026","EUR",0.0085,7.5,"P"]
["2025-12-18","","C032V","XS2753315626","CO. RABOBANK 24/34 MTN","26/07/2034","EUR",0.03822,23.9291,"P"]
["2025-12-18","","C0332","XS2613838296","OP-AS.PANKKI 23/28 MTN","20/10/2028","EUR",0.03125,1.421,"P"]
["2025-12-18","","C0337","DE000LB51Y79","LBBW            FZA 25/40","09/04/2040","EUR",0.0339,33.6216,"P"]
["2025-12-18","","C033H","XS2075778394","PRS FINANCE 19/34 MTN","24/08/2034","GBP",0.015,18.9799,"P"]
["2025-12-18","","C033P","DE000A30VRM7","BSK 1818     IS.S.578","08/02/2029","EUR",0.0371,10.6407,"P"]
["2025-12-18","","C033U","AT0000A3A3B3","HYPO NOE LB 24/30 MTN","05/02/2030","EUR",0.03,1.9318,"P"]
["2025-12-18","","C0343","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02482,5,"P"]
["2025-12-18","","C034E","FR0013231263","CREDIT AGR. 17-33 MTN","17/01/2033","EUR",0.0166,22.6633,"P"]
["2025-12-18","","C034L","FR0128564160","CFCM M.A.B-N    24/28 FLR","18/10/2028","EUR",0.02804,9.6142,"P"]
["2025-12-18","","C034R","DE000LB39DH7","LBBW            IHS 24/35","11/04/2035","EUR",0.03589,25.774,"P"]
["2025-12-18","","C034Z","BE0002858398","BELFIUS BK 22/36 MTN REGS","12/05/2036","EUR",0.01875,4.2598,"P"]
["2025-12-18","","C0350","XS2613263701","DEXIA SA 23/26 MTN","18/02/2026","GBP",0.04375,5,"P"]
["2025-12-18","","C0359","XS2978799521","STD.CHART.BK 25/27FLR MTN","15/01/2027","EUR",0.02476,7.5,"P"]
["2025-12-18","","C035A","DE000CZ40MQ5","COBA MTH S.P22","18/04/2028","EUR",0.00875,1.1023,"P"]
["2025-12-18","","C035H","DE000SLB8429","LDSBK.SAAR IHS S.842","12/04/2028","EUR",0.007,8.2633,"P"]
["2025-12-18","","C035N","XS2801340071","LLOYDS BK C. 24/26 FLR","02/04/2026","EUR",0.024,7.5,"P"]
["2025-12-18","","C035Y","CH1478430817","UBS SWITZERL 25/30","09/09/2030","EUR",0.02783,2.1189,"P"]
["2025-12-18","","C0364","IT0005600199","UNICREDIT 24/30 MTN","31/07/2030","EUR",0.0347,2.1358,"P"]
["2025-12-18","","C036A","XS3170229135","ING BK 25/30 MTN","02/09/2030","EUR",0.025,2.0951,"P"]
["2025-12-18","","C036P","FR0013204260","ALPES CTAZUR 16-28 MTN","04/10/2028","EUR",0.0074,2.1932,"P"]
["2025-12-18","","C036X","DE000NLB5BZ1","NORDLB       25/27","26/02/2027","EUR",0.027,7.5,"P"]
["2025-12-18","","C0377","DE000LB52L65","LBBW            FZA 25/34","12/05/2034","EUR",0.03,24.2401,"P"]
["2025-12-18","","C037F","DE000A3825Z1","DZ HYP      PF.R.1284 MTN","30/08/2030","EUR",0.025,2.123,"P"]
["2025-12-18","","C037Q","FR0013343209","DEP.BOU.-DU-RHONE 18-26","22/06/2026","EUR",0.00715,0.7945,"P"]
["2025-12-18","","C037R","BE0390193598","FLAEM.GEM. 25/37 MTN","22/06/2037","EUR",0.0325,4.59,"P"]
["2025-12-18","","C037W","FR0013322658","CIE F.FONCIER 18/38 MTN","05/04/2038","EUR",0.0159,5.3383,"P"]
["2025-12-18","","C0385","XS1252369282","KOMMUNEKREDIT 15/40 MTN","25/06/2040","EUR",0.01645,33.9976,"P"]
["2025-12-18","","C038B","DE000LB52KY0","LBBW            FZA 25/26","12/05/2026","EUR",0.018,7.5,"P"]
["2025-12-18","","C038J","DE000NLB3QA7","NORDLB     IHS 20/25","22/12/2025","EUR",0.0013,7.5,"P"]
["2025-12-18","","C038N","BE0002709906","WALLONNE 20/40 MTN","22/06/2040","EUR",0.0105,6.7889,"P"]
["2025-12-18","","C038T","DE000DJ9AT99","DZ BANK IS.A2897 VAR","05/03/2035","EUR",0.02509,25.176,"P"]
["2025-12-18","","C0390","XS2984226626","SANTANDER UK 25/28 MTN","12/04/2028","EUR",0.02625,1.0831,"P"]
["2025-12-18","","C0397","XS2016191061","NED.WATERSCH 19/54 MTN","24/06/2054","EUR",0.00877,9.536,"P"]
["2025-12-18","","C0399","BE6287818841","COM.FRANC.BEL. 16-46","27/06/2046","EUR",0.005,13.4537,"P"]
["2025-12-18","","C039K","XS0942890848","STATNETT 13-26 MTN","12/06/2026","EUR",0.02375,5,"P"]
["2025-12-18","","C039S","DE000BLB4SR9","BAY.LDSBK.IS.VAR 16/26","07/12/2026","EUR",0.019,7.5,"P"]
["2025-12-18","","C03A1","ES0413900640","BCO SANTAND. 20/27 FLR","19/04/2027","EUR",0.02453,0.4711,"P"]
["2025-12-18","","C03A2","AT0000A3LMM1","HYPO VORARL. 25/32 MTN","13/05/2032","EUR",0.0275,2.7945,"P"]
["2025-12-18","","C03A7","NL0013995095","NATL-NEDE.BK 19/29 MTN","24/09/2029","EUR",0.00125,1.7808,"P"]
["2025-12-18","","C03AG","DE000A4DFHM3","SSK MUENCHEN PF.14","13/05/2031","EUR",0.02625,2.9957,"P"]
["2025-12-18","","C03AM","FR001400EI59","CAISS.FRANC. 22/38 MTN","13/12/2038","EUR",0.02893,5.4724,"P"]
["2025-12-18","","C03AS","XS1652855815","VODAFONE GRP 17/27 MTN","24/07/2027","EUR",0.015,5.3397,"P"]
["2025-12-18","","C03B0","DE000NLB29K1","NORDLB FESTZINS.ANL 10/20","21/02/2029","EUR",0.0055,10.4221,"P"]
["2025-12-18","","C03BD","XS1472605630","DANSKE BK 16/36 MTN","12/08/2036","EUR",0.00805,4.9773,"P"]
["2025-12-18","","C03BJ","DE000DFK0JM2","DZ BANK      IS.A1593","19/04/2029","EUR",0.0005,11.7718,"P"]
["2025-12-18","","C03BO","DE000BHY0JA1","LBBW IS 22(26)","19/01/2026","EUR",0.0016,7.5,"P"]
["2025-12-18","","C03BU","DE000DDA0X21","DZ BANK      IS.A1309","23/03/2029","EUR",0.00575,11.4528,"P"]
["2025-12-18","","C03C1","FR0014007QS7","BPCE 22/27 MTN","21/01/2027","EUR",0.0001,0.5111,"P"]
["2025-12-18","","C03C7","FR001400ZUE6","CIE FIN.FONC 25/34 MTN","28/05/2034","EUR",0.03125,3.5135,"P"]
["2025-12-18","","C03CC","XS2065728177","I.A.D.B 19/26 MTN","15/09/2026","GBP",0.005,0.4903,"P"]
["2025-12-18","","C03CE","FR001400SJ03","BFCM 24/26 FLR MTN","14/09/2026","EUR",0.02359,7.5,"P"]
["2025-12-18","","C03CJ","FR001400HAK3","BRETAGNE, R.23/26 FLR MTN","20/04/2026","EUR",0.02204,0.7945,"P"]
["2025-12-18","","C03CO","FR001400GT70","BRETAGNE, R.23/28 FLR MTN","29/03/2028","EUR",0.02,1.372,"P"]
["2025-12-18","","C03CU","XS0721258860","CENTRICA 12/32 ZO MTN","05/01/2032","EUR",0,18.5279,"P"]
["2025-12-18","","C03D1","XS1317279419","GOLDM.S.INTL 16/31 MTN","02/05/2031","EUR",0.01834,17.3792,"P"]
["2025-12-18","","C03DB","DE000HEL0J41","LB.HESS.THR.CARRARA07V/25","30/07/2026","EUR",0.0165,7.5,"P"]
["2025-12-18","","C03DF","DE000HLB4Y44","LB.HESS.THR. IHS 20/28","18/04/2028","EUR",0.00725,7.8166,"P"]
["2025-12-18","","C03DM","XS2436454842","LANDWIRT.R.BK 22/27LS-MTN","22/07/2027","GBP",0.0125,0.7696,"P"]
["2025-12-18","","C03DU","XS3047279776","OP-AS.PANKKI 25/30 MTN","09/07/2030","EUR",0.02625,2.2263,"P"]
["2025-12-18","","C03E1","DE000HEL0J90","LB.HESS.THR.CARRARA07ZA/2","30/07/2030","EUR",0.025,15.2222,"P"]
["2025-12-18","","C03E9","DE000A254QV5","KSK LUDWIGSBG HPF 20/30","28/01/2030","EUR",0.0025,2.3989,"P"]
["2025-12-18","","C03EE","DE000BHY0GN0","LBBW IS 22(27)","25/01/2027","EUR",0.00375,7.5,"P"]
["2025-12-18","","C03ES","DE000A383G31","INV.BK.BB IHS S.1 VAR","21/08/2028","EUR",0.02256,8.2482,"P"]
["2025-12-18","","C03EV","BE0390238070","FLAEM.GEM. 25/40 MTN","22/06/2040","EUR",0.03675,5.3567,"P"]
["2025-12-18","","C03F6","DE000A2GS4K6","SAECHS.AUFB IHS 22/29","29/03/2029","EUR",0.0076,10.5096,"P"]
["2025-12-18","","C03FG","FR0014007VS7","CREDIT AGRI. 22/33 MTN","01/02/2033","EUR",0.00375,3.2934,"P"]
["2025-12-18","","C03FP","DE000DJ9AZC9","DZ BANK      IS.A3068 VAR","10/09/2032","EUR",0.02499,19.869,"P"]
["2025-12-18","","C03FU","FR0013183241","BPCE 16-31 MTN","17/06/2031","EUR",0.0153,17.9156,"P"]
["2025-12-18","","C03G2","DE000DG4UCY4","DZ BANK IS.E.A818 VAR","24/11/2027","EUR",0.02,7.5,"P"]
["2025-12-18","","C03GE","XS2045886434","KOMMUNEKRED. 19/30 MTN","27/08/2030","EUR",0,14.8241,"P"]
["2025-12-18","","C03GO","FR0014011243","CRELAN H.LOA 25/30 MTN","09/07/2030","EUR",0.025,2.0613,"P"]
["2025-12-18","","C03GT","FR0014005DT7","SOCIETE GEN. 21/32 MTN","14/09/2032","EUR",0.0028,3.1414,"P"]
["2025-12-18","","C03H0","DE000NLB4U38","NORDLB       FRN 23/28","13/10/2028","EUR",0.0275,8.8756,"P"]
["2025-12-18","","C03H9","DE000DJ9AYN9","DZ BANK      IS.A3044","17/09/2026","EUR",0.0175,7.5,"P"]
["2025-12-18","","C03HG","FR0014012LP4","HOPITAUX PAR 25/55 MTN","11/09/2055","EUR",0.045,13.4237,"P"]
["2025-12-18","","C03HS","FR001400L933","CIE FIN.FONC 23/29 MTN","16/01/2029","EUR",0.03625,1.3944,"P"]
["2025-12-18","","C03I2","FR0013532975","CREDIT AGRI. 20/26 MTN","04/09/2026","EUR",0.00066,7.5,"P"]
["2025-12-18","","C03I5","DE000BC0K484","BARCLAYS BK 24/27 MTN","18/01/2027","EUR",0.0325,7.5,"P"]
["2025-12-18","","C03IC","DE000DJ9AW29","DZ BANK      IS.A2991","17/07/2029","EUR",0.0205,12.2736,"P"]
["2025-12-18","","C03IK","DE000HEL0JB1","LB.HESS.THR.CARRARA07H/25","09/07/2027","EUR",0.0185,7.5,"P"]
["2025-12-18","","C03IQ","DE000A4MS0U3","AAREAL BANK MTN.HPF.S269","15/11/2034","EUR",0.02664,2.3051,"P"]
["2025-12-18","","C03IX","XS1996420904","DNB BOLIGKR. 19/39 MTN","16/05/2039","EUR",0.0108,5.9926,"P"]
["2025-12-18","","C03J3","IT0005593212","BCA PASCH.SI 24/29 MTN","23/04/2029","EUR",0.035,1.5876,"P"]
["2025-12-18","","C03JE","FR001400LDK9","CAISS.FRANC. 23/29 MTN","17/01/2029","EUR",0.03625,1.4066,"P"]
["2025-12-18","","C03JK","DE000DK0T004","DEKA IHS MTN S 7690","09/12/2039","EUR",0.0108,37.4195,"P"]
["2025-12-18","","C03JT","FR00140032I7","BNP PAR.H.L.SFH 21/32 MTN","22/10/2032","EUR",0.0273,3.2092,"P"]
["2025-12-18","","C03K1","FR001400ZUD8","CIE FIN.FONC 25/29 MTN","28/06/2029","EUR",0.025,1.6196,"P"]
["2025-12-18","","C03KE","DE000MHB2861","MUENCH.HYP.BK. MTN-PF1805","16/11/2048","EUR",0.01543,8.6838,"P"]
["2025-12-18","","C03KM","DE000LB6A069","LBBW EO FZA 25/29","24/09/2029","EUR",0.023,12.7557,"P"]
["2025-12-18","","C03KV","FR001400ZY21","CSSE DEP.CON 25/28 MTN","28/02/2028","GBP",0.0425,1.7962,"P"]
["2025-12-18","","C03KW","DE000HLB5139","LB.HESS.THR.CARRARA10M/23","18/10/2028","EUR",0.031,9.7841,"P"]
["2025-12-18","","C03L1","FR0013420957","BNP PAR.H.L. 19/38 MTN","22/05/2038","EUR",0.03391,5.0122,"P"]
["2025-12-18","","C03L8","DE000LB6A051","LBBW EO FZA 25/28","22/09/2028","EUR",0.021,9.6664,"P"]
["2025-12-18","","C03LC","DE000A351XP7","DZ HYP OE.PF.R.1099 MTN","08/03/2030","EUR",0.03308,2.0579,"P"]
["2025-12-18","","C03LP","DE000DW6C961","DZ BANK      IS.A2256","18/10/2033","EUR",0.039,22.5571,"P"]
["2025-12-18","","C03M8","DE000DW6C938","DZ BANK      IS.A2253","16/10/2026","EUR",0.0335,7.5,"P"]
["2025-12-18","","C03MG","DE000HEL0HJ8","LB.HESS.THR.CARRARA06F/25","12/06/2028","EUR",0.02,8.7386,"P"]
["2025-12-18","","C03MN","XS1957516252","DT.A.U.AERZTEBK.MTH 19/27","01/03/2027","EUR",0.00375,0.559,"P"]
["2025-12-18","","C03MY","XS2449931844","ING BK 22/30 MTN","03/03/2030","EUR",0.00735,1.9693,"P"]
["2025-12-18","","C03N4","FR001400AJW4","BPCE 22/32 MTN","27/05/2032","EUR",0.0175,2.8652,"P"]
["2025-12-18","","C03NF","BE0390230960","FLAEM.GEM. 25/50 MTN","20/06/2050","EUR",0.03967,8.7935,"P"]
["2025-12-18","","C03NQ","DE000DDA0VN9","DZ BANK IS.A1238","16/08/2027","EUR",0.0024,7.5,"P"]
["2025-12-18","","C03NZ","CH0581947816","SW.PRI.S.FIN 21/28","11/02/2028","CHF",0.00375,5.9219,"P"]
["2025-12-18","","C03O0","XS2055106137","OTE 19/26 MTN","24/09/2026","EUR",0.00875,5,"P"]
["2025-12-18","","C03OF","DE000DL8Y3G0","DT.BK.AG    20/31","15/01/2031","EUR",0.002,16.2326,"P"]
["2025-12-18","","C03OH","CH0581947733","SW.PRI.S.FIN 20/29","18/12/2029","CHF",0.0065,10.609,"P"]
["2025-12-18","","C03OU","DE000WBP0BN3","WUESTENROT BAUSPK.PF.23","25/06/2032","EUR",0.0275,2.8421,"P"]
["2025-12-18","","C03P2","ES0413860901","BCO SABADELL 25/34","11/03/2034","EUR",0.02998,3.5306,"P"]
["2025-12-18","","C03PI","XS0888813119","DT.TELEK.INTL F.13/33 MTN","11/02/2033","EUR",0.0355,19.4795,"P"]
["2025-12-18","","C03PM","DE000A1685H9","SSK MUENCHEN PF.9","10/11/2026","EUR",0.01,0.5911,"P"]
["2025-12-18","","C03PV","XS1957535120","NORDEA BANK 19/26 MTN","04/03/2026","EUR",0.00625,7.5,"P"]
["2025-12-18","","C03Q1","DE000HEL0H92","LB.HESS.THR.CARRARA07F/25","09/07/2026","EUR",0.0165,7.5,"P"]
["2025-12-18","","C03Q9","DE000DJ9AD89","DZ BANK      IS.A2438","19/02/2029","EUR",0.025,10.9296,"P"]
["2025-12-18","","C03QK","DE000HEL0JE5","LB.HESS.THR.CARRARA07K/25","09/07/2030","EUR",0.025,15.0628,"P"]
["2025-12-18","","C03QZ","XS1539585486","SWEDBK HYPO. 16/26 MTN","22/12/2026","EUR",0.00822,0.5116,"P"]
["2025-12-18","","C03R4","XS2008925344","UNILEVER 19/39 MTN","11/06/2039","EUR",0.015,28.7263,"P"]
["2025-12-18","","C03RA","DE000HLB4116","LB.HESS.-THR. HPF 22/26","18/02/2026","EUR",0.005,0.7911,"P"]
["2025-12-18","","C03RG","XS3149166541","BAYER AG     MTN 25/27","14/08/2027","EUR",0.02618,5.2999,"P"]
["2025-12-18","","C03RX","FR0014012SU9","BPCE 25/38 MTN","24/09/2038","EUR",0.03492,5.1237,"P"]
["2025-12-18","","C03S4","FR0013403862","BPCE 19/27 MTN","22/09/2027","EUR",0.00625,0.8176,"P"]
["2025-12-18","","C03SL","DE000DDA0YV6","DZ BANK      IS.A1335","05/05/2026","EUR",0.0041,7.5,"P"]
["2025-12-18","","C03SQ","XS2703627021","JOHN DEE. BK 23/28 MTN","18/10/2028","GBP",0.05125,9.854,"P"]
["2025-12-18","","C03SW","DE000CZ457A0","COBA        OMH VAR 25/35","21/08/2035","EUR",0.02446,2.5246,"P"]
["2025-12-18","","C03T4","FR0011931658","MARSEILLE 14-29","02/06/2029","EUR",0.0324,2.6033,"P"]
["2025-12-18","","C03TJ","BE0390251206","BELFIUS BK 25/30 MTN","30/09/2030","EUR",0.02625,2.14,"P"]
["2025-12-18","","C03TY","DE000DDA0YW4","DZ BANK      IS.A1336","05/05/2028","EUR",0.0055,8.5012,"P"]
["2025-12-18","","C03U5","DE000BHY0JD5","LBBW PF 22/29","23/02/2029","EUR",0.00625,1.495,"P"]
["2025-12-18","","C03UF","XS2024602240","ASFINAG 19/29 MTN","09/07/2029","EUR",0.001,2.1107,"P"]
["2025-12-18","","C03UO","XS2744169637","KRED.F.WIED.24/29 MTN LS","09/01/2029","GBP",0.0375,1.4595,"P"]
["2025-12-18","","C03UQ","EU000A3LSRN2","EIB 24/32 MTN","12/01/2032","GBP",0.03625,2.7295,"P"]
["2025-12-18","","C03V0","DE000BLB9U61","BAY.LDSBK.   MTI. 23/30","31/10/2030","EUR",0.0426,15.5319,"P"]
["2025-12-18","","C03VD","DE000BLB9RA6","BAY.LDSBK.IS. 22/31","15/05/2031","EUR",0.0106,16.8073,"P"]
["2025-12-18","","C03VO","ES0000106643","PAIS VASCO 20/30","30/04/2030","EUR",0.0085,2.3822,"P"]
["2025-12-18","","C03VX","DE000A162A75","BSK 1818     PF.S.557","15/09/2028","EUR",0.00875,1.4031,"P"]
["2025-12-18","","C03WC","DE000NLB4Z90","NORDLB       FRN 24/30","05/04/2030","EUR",0.025,13.0036,"P"]
["2025-12-18","","C03WL","FR0013432218","ALPES CTAZUR 19/32 MTN","26/07/2032","EUR",0.00474,5.0544,"P"]
["2025-12-18","","C03WU","XS3163525374","NORDEA MT BK 25/35 MTN","28/08/2035","EUR",0.03,4.3046,"P"]
["2025-12-18","","C03WX","XS3200743980","INTERN.FIN. 25/30 MTN","16/12/2030","GBP",0.0425,2.2672,"P"]
["2025-12-18","","C03XS","BE6333477568","ARGE.SPAARB. 22/29 MTN","03/03/2029","EUR",0.0075,1.5117,"P"]
["2025-12-18","","C03Y1","DE000A3823V5","SPK PFO.CALW P26 24/31","22/01/2031","EUR",0.03,2.2621,"P"]
["2025-12-18","","C03YD","FR0014008ST9","BPCE 22/32 MTN","04/03/2032","EUR",0.0146,20.6013,"P"]
["2025-12-18","","C03YK","XS2711420054","LB.HESS.-THR. OMH 23/27","31/08/2027","EUR",0.035,0.7822,"P"]
["2025-12-18","","C03YO","DE000NLB5F10","NORDLB 25/30","14/10/2030","EUR",0.025,15.7458,"P"]
["2025-12-18","","C03YR","XS2055627538","RAIF.BK INTL 19/26 MTN","25/09/2026","EUR",0.00375,7.5,"P"]
["2025-12-18","","C03Z2","DE000A254QW3","SPK PFO.CALW P15 20/28","07/02/2028","EUR",0.0001,1.1019,"P"]
["2025-12-18","","C03ZA","BE0002715960","BELFIUS BK 20/31 MTN","18/06/2031","EUR",0.0001,2.6313,"P"]
["2025-12-18","","C03ZQ","DE000DJ9ACC8","DZ BANK      IS.A2362","08/01/2027","EUR",0.0315,7.5,"P"]
["2025-12-18","","C0401","BE0002256254","RESA 16/26","22/07/2026","EUR",0.01,5,"P"]
["2025-12-18","","C0407","XS2299001888","ITALGAS 21/28 MTN","16/02/2028","EUR",0,7.1585,"P"]
["2025-12-18","","C040K","FR0011158849","VEOLIA ENVIR 11/30 MTN","02/12/2030","GBP",0.05375,14.4791,"P"]
["2025-12-18","","C040Q","FR0013372182","REGION LOIRE 18-40 MTN","23/10/2040","EUR",0.01704,9.54,"P"]
["2025-12-18","","C040Z","DE000HLB3A43","LB.HESS.THR.CARRARA04H/16","13/04/2026","EUR",0.01,7.5,"P"]
["2025-12-18","","C0419","XS2711356886","I.A.D.B 23/29 MTN","05/10/2029","GBP",0.0475,1.763,"P"]
["2025-12-18","","C041G","XS1972547696","VW FIN.SERV.    MTN.19/27","01/10/2027","EUR",0.0225,5.8692,"P"]
["2025-12-18","","C0421","DE000CZ45W16","COBA MTH S.P49","15/03/2027","EUR",0.005,0.5775,"P"]
["2025-12-18","","C0423","XS2009128617","NED.WATERSCH 19/59 MTN","11/06/2059","EUR",0.00964,10.3625,"P"]
["2025-12-18","","C042E","DE000DW6C9Y5","DZ BANK IS.A2261","03/11/2028","EUR",0.036,9.9212,"P"]
["2025-12-18","","C042L","FR0014002A81","DE.BOU.DU RH 21/35 MTN","15/09/2035","EUR",0.00561,7.2195,"P"]
["2025-12-18","","C0436","DE000A351XR3","DZ HYP OE.PF.R.1101 MTN","25/06/2026","EUR",0.03466,0.5111,"P"]
["2025-12-18","","C043K","DE000NLB3WP3","NORDLB 22/29","14/03/2029","EUR",0.007,10.5822,"P"]
["2025-12-18","","C043X","DE000HLB4W53","LB.HESS.-THR.IS.19/29","08/05/2029","EUR",0.01998,11.1928,"P"]
["2025-12-18","","C0445","BE0002716976","BELFIUS BK 20/26 MTN","18/06/2026","EUR",0.0001,0.4711,"P"]
["2025-12-18","","C044C","DE000DW6C9Z2","DZ BANK IS.A2262","03/11/2031","EUR",0.034,18.2077,"P"]
["2025-12-18","","C044N","DE000NLB4VM0","NORDLB 23/29","07/11/2029","EUR",0.046,12.6995,"P"]
["2025-12-18","","C044Y","DE000NLB2NT6","NORDLB GELDM.FRN 12/16","02/11/2026","EUR",0.0175,7.5,"P"]
["2025-12-18","","C0452","DE000HV2AYV7","UC-HVB PF 2119","30/09/2027","EUR",0.007,0.8281,"P"]
["2025-12-18","","C045C","XS1234894548","BQUE F.C.MTL 15/27 MTN","26/05/2027","EUR",0.0143,7.5,"P"]
["2025-12-18","","C045X","DE000HLB4E97","LB.HESS.THR.CARRARA05I/17","04/05/2026","EUR",0.01,7.5,"P"]
["2025-12-18","","C0460","DE000HCB0B28","HCOB        SPF24/26S2765","30/01/2026","EUR",0.03625,0.4911,"P"]
["2025-12-18","","C046E","DE000NLB4VL2","NORDLB 23/29","07/11/2029","EUR",0.0385,11.9646,"P"]
["2025-12-18","","C046K","DE000LB1P3Z2","LBBW STUFENZINS 18/26","10/04/2026","EUR",0.0115,7.5,"P"]
["2025-12-18","","C046V","DE000A383CD0","SPK DORTMUND HPF.24/31","21/03/2031","EUR",0.03,2.5194,"P"]
["2025-12-18","","C0475","FR0013456480","BATIGERE G.E 19/44","14/11/2044","EUR",0.016,34.1668,"P"]
["2025-12-18","","C047E","DE000DJ9AEG5","DZ BANK      IS.A2436","18/02/2033","EUR",0.0315,21.4374,"P"]
["2025-12-18","","C047N","XS2749486556","OP-AS.PANKKI 24/31 MTN","17/07/2031","EUR",0.03,2.6611,"P"]
["2025-12-18","","C047Z","FR0013418274","HOPITAUX PAR 19/44 MTN","09/05/2044","EUR",0.01502,12.7633,"P"]
["2025-12-18","","C048E","DE000HLB2KJ1","LB.HESS.-THR. IHS 16/26","02/11/2026","EUR",0.00875,7.5,"P"]
["2025-12-18","","C048P","XS2281478268","KRED.F.WIED.21/26 MTN LS","30/12/2026","GBP",0.00125,0.5017,"P"]
["2025-12-18","","C049L","DE000HLB5352","LB.HESS.THR.CARRARA01R/24","18/01/2029","EUR",0.026,10.617,"P"]
["2025-12-18","","C04A5","FR0013262409","RENNES, VIL.DE. 17/27","21/06/2027","EUR",0.0106,0.8796,"P"]
["2025-12-18","","C04AD","XS2462606489","KOMMUNINVEST 22/29 REGS","01/09/2029","EUR",0.00875,11.7899,"P"]
["2025-12-18","","C04AE","XS2463550702","BNG BK 22/37 MTN","30/03/2037","EUR",0.0125,4.4769,"P"]
["2025-12-18","","C04AS","XS2758065796","NORDEA MT BK 24/31 MTN","31/01/2031","EUR",0.03,2.456,"P"]
["2025-12-18","","C04B2","DE000LB1B1Y5","LBBW STUFENZINS 16/26","18/09/2026","EUR",0.0085,7.5,"P"]
["2025-12-18","","C04BM","DE000A2BPJ52","DZ HYP OE.PF.R.669","27/02/2037","EUR",0.013,4.9606,"P"]
["2025-12-18","","C04C2","FR0013204609","C.F.FINANC.LOC. 16/26 FLR","29/09/2026","EUR",0.0258,0.5111,"P"]
["2025-12-18","","C04C9","FR0014009ED1","CREDIT AGRI. 22/27 MTN","31/08/2027","EUR",0.00875,0.79,"P"]
["2025-12-18","","C04CK","ES0413790264","BANCO SANTANDER 13-29","28/06/2029","EUR",0.0528,1.7187,"P"]
["2025-12-18","","C04CZ","XS2696749626","TOYOTA M.FIN 23/27 MTN","02/04/2027","EUR",0.04,5,"P"]
["2025-12-18","","C04DC","FR00140028I5","REGION LOIRE 21/34 MTN","09/03/2034","EUR",0.00427,6.2106,"P"]
["2025-12-18","","C04DL","FR0013184447","DEP.VAL OISE 16-31 MTN","01/07/2031","EUR",0.01199,4.2041,"P"]
["2025-12-18","","C04DS","DE000DJ9ACD6","DZ BANK      IS.A2363","10/01/2028","EUR",0.0325,7.5,"P"]
["2025-12-18","","C04E5","DE000HLB52J7","LB.HESS.THR.CARRARA11H/23","15/11/2027","EUR",0.033,7.5,"P"]
["2025-12-18","","C04EK","DE000DFK0AP4","DZ BANK      IS.A1381","22/05/2026","EUR",0.0075,7.5,"P"]
["2025-12-18","","C04EN","XS1120892507","TELEFONICA EM. 14/29 MTN","17/10/2029","EUR",0.02932,11.858,"P"]
["2025-12-18","","C04EW","DE000DJ9AK64","DZ BANK      IS.A2621","18/06/2027","EUR",0.027,7.5,"P"]
["2025-12-18","","C04FM","XS2240278692","BNG BK 20/32 MTN","05/10/2032","EUR",0.0001,2.9337,"P"]
["2025-12-18","","C04FO","BE0002772532","BRUXELLES 21/61 MTN","15/02/2061","EUR",0.0065,18.2372,"P"]
["2025-12-18","","C04FW","XS0100373017","BSK 1818   ZERO-MTN.99/29","03/09/2029","EUR",0,12.2345,"P"]
["2025-12-18","","C04G8","XS2338561348","NATIONW.BLDG 21/41 MTN","05/05/2041","EUR",0.005,6.284,"P"]
["2025-12-18","","C04GR","FR0013336096","REGION LOIRE 18-27 MTN","04/06/2027","EUR",0.00977,1.1415,"P"]
["2025-12-18","","C04H5","DE000SW0ACD1","STE GENERALE 24/27 MTN","10/05/2027","EUR",0.0285,7.5,"P"]
["2025-12-18","","C04HC","FR0013357407","CREDIT AGRI. 18/28","30/10/2028","EUR",0.014,9.9052,"P"]
["2025-12-18","","C04HR","FR0013469368","BNP PAR.H.L. 19/28 MTN","16/12/2028","EUR",0.0007,1.3441,"P"]
["2025-12-18","","C04I1","FR0014009VY1","HOPITAUX PAR 22/37 MTN","27/04/2037","EUR",0.01808,11.1231,"P"]
["2025-12-18","","C04IA","XS1948630634","DT.TELEKOM MTN 19/34 LS","06/02/2034","GBP",0.03125,22.1978,"P"]
["2025-12-18","","C04IK","BE6322162908","WALLONNE 20/40 MTN","28/05/2040","EUR",0.0104,9.7527,"P"]
["2025-12-18","","C04IX","BE0002845262","WALLONNE 22/36 MTN","28/03/2036","EUR",0.0113,5.0895,"P"]
["2025-12-18","","C04IZ","FR001400M6G3","STE GENERALE 23/28 MTN","21/11/2028","EUR",0.04125,10.0028,"P"]
["2025-12-18","","C04J5","XS1290251070","LLOYDS BANK 15/30 MTN","11/09/2030","EUR",0.0211,14.5209,"P"]
["2025-12-18","","C04JQ","DE000NLB35T9","NORDLB 23/28","03/07/2028","EUR",0.042,8.8032,"P"]
["2025-12-18","","C04KG","XS2193666042","DT. BAHN 20/29 MTN","23/06/2029","EUR",0.00375,8.597,"P"]
["2025-12-18","","C04KV","DE000DK0YUH5","DEKA HPF MTN R2109","15/10/2027","EUR",0.0001,0.926,"P"]
["2025-12-18","","C04L5","XS1112750416","TELIA COMPANY AB 14/64MTN","25/09/2064","EUR",0.03,45.5181,"P"]
["2025-12-18","","C04LN","FR001400A2T9","SOCIETE GEN. 22/34 MTN","05/05/2034","EUR",0.0175,3.6311,"P"]
["2025-12-18","","C04LW","BE0002666478","BRUXELLES 19/49 MTN","20/09/2049","EUR",0.00759,14.5457,"P"]
["2025-12-18","","C04M2","FR0013415411","CREDIT AGRI. 19/26 MTN","23/04/2026","EUR",0.00697,7.5,"P"]
["2025-12-18","","C04MJ","FR001400M402","HOPITAUX PAR 23/33 MTN","17/11/2033","EUR",0.03731,6.2007,"P"]
["2025-12-18","","C04MW","DE000WBP0A04","WUESTENROT BAUSPK.PF. 1","22/11/2027","EUR",0.0082,0.9704,"P"]
["2025-12-18","","C04NG","ES0000101875","COMUNIDAD MADRID 18-28","30/04/2028","EUR",0.01773,1.2987,"P"]
["2025-12-18","","C04NS","FR00140003Q1","DE.BOU.DU RH 20/41 MTN","15/10/2041","EUR",0.0045,10.9936,"P"]
["2025-12-18","","C04NW","XS2053057696","BNG BK 19/33 MTN","17/09/2033","EUR",0.00043,3.5568,"P"]
["2025-12-18","","C04OD","IT0005571952","BPER BANCA 23/28 MTN","22/10/2028","EUR",0.0375,1.3619,"P"]
["2025-12-18","","C04OQ","FR0013416047","CREDIT AGRI. 19/26 MTN","24/04/2026","EUR",0.00745,7.5,"P"]
["2025-12-18","","C04P6","DE000DB9VTT0","DEUT.BANK    ANL 24/27","28/06/2027","EUR",0.0295,7.5,"P"]
["2025-12-18","","C04P8","FR0013406154","CRELAN H.LOA 19/29 MTN","06/03/2029","EUR",0.0075,1.5107,"P"]
["2025-12-18","","C04PP","XS2747579907","OEKB 24/27 MTN","22/07/2027","GBP",0.04125,0.9709,"P"]
["2025-12-18","","C04PZ","XS1113143736","INVESTOR 14/29 MTN","24/09/2029","EUR",0.0225,8.8981,"P"]
["2025-12-18","","C04QX","FR0014000402","DE.BOU.DU RH 20/40 MTN","08/10/2040","EUR",0.00457,10.3679,"P"]
["2025-12-18","","C04R8","DE000NLB4Z66","NORDLB 24/36","03/04/2036","EUR",0.038,25.7649,"P"]
["2025-12-18","","C04RH","DE000HLB4XH4","LB.HESS.-THR.IS.19/27","11/06/2027","EUR",0.02088,7.5,"P"]
["2025-12-18","","C04S8","DE000DJ9AA82","DZ BANK      IS.A2328","04/12/2029","EUR",0.036,13.1502,"P"]
["2025-12-18","","C04SR","BE0002780618","FLAEM.GEM. 21/46 MTN","21/03/2046","EUR",0.00875,8.1993,"P"]
["2025-12-18","","C04T8","ES0001350174","C.CASTIL.LA MANC.  10-30","09/09/2030","EUR",0.0595,5.7564,"P"]
["2025-12-18","","C04TD","DE000DJ9ABA4","DZ BANK      IS.A2330","02/12/2033","EUR",0.0395,22.7988,"P"]
["2025-12-18","","C04TI","FR0014000YE6","DE.BOU.DU RH 20/44 MTN","08/12/2044","EUR",0.00467,12.8679,"P"]
["2025-12-18","","C04TT","FR001400LRD4","COM SQUEYVEL 23/33","24/11/2033","EUR",0.0416,5.3218,"P"]
["2025-12-18","","C04UC","FR0013518933","HOPITAUX PAR 20/30 MTN","18/06/2030","EUR",0.00286,3.997,"P"]
["2025-12-18","","C04UP","DE000BHY0GE9","LBBW PF 21/28","24/01/2028","EUR",0.0001,1.001,"P"]
["2025-12-18","","C04V7","DE000NLB3Q19","NORDLB 21/31","18/03/2031","EUR",0.0072,17.7453,"P"]
["2025-12-18","","C04VP","XS2109453691","DEKA OPF MTN A151","29/01/2035","EUR",0.004,4.4996,"P"]
["2025-12-18","","C04VW","DE000HLB4U48","LB.HESS.-THR.18/38 OPF","17/09/2038","EUR",0.01448,8.589,"P"]
["2025-12-18","","C04W9","DE000DG4UAJ9","DZ BANK IS.A750","12/04/2032","EUR",0.0117,20.7823,"P"]
["2025-12-18","","C04WL","DE000LB389R6","LBBW GM-FLOATER 23/28","06/12/2028","EUR",0.02055,10.0426,"P"]
["2025-12-18","","C04WY","DE000A289MU2","AAREAL BANK MTN.HPF.S258","15/11/2032","EUR",0.02414,1.8734,"P"]
["2025-12-18","","C04X5","XS2766752062","NORD.INV.BK 24/27 MTN","22/07/2027","GBP",0.04125,0.7639,"P"]
["2025-12-18","","C04XV","AT000B093463","RLB STEIERM. 20/27 FLRMTN","17/03/2027","EUR",0.02072,0.4711,"P"]
["2025-12-18","","C04XW","DE000DJ9ACL9","DZ BANK      IS.A2374","07/12/2032","EUR",0.052,20.5733,"P"]
["2025-12-18","","C04Y2","DE000NLB4WW7","NORDLB 23/33","08/12/2033","EUR",0.04,21.4918,"P"]
["2025-12-18","","C04YC","XS1408351887","KOMMUNEKREDIT 16/26 MTN","11/05/2026","EUR",0.00625,7.5,"P"]
["2025-12-18","","C04YK","DE000NLB4WR7","NORDLB 23/28","08/12/2028","EUR",0.04,10.1172,"P"]
["2025-12-18","","C04YZ","DE000NLB3QQ3","NORDLB 21/28","12/10/2028","EUR",0.00125,9.3803,"P"]
["2025-12-18","","C04Z8","DE000NLB4WN6","NORDLB 23/26","08/12/2026","EUR",0.0305,7.5,"P"]
["2025-12-18","","C04ZP","DE000NLB4Y00","NORDLB 23/26","11/12/2026","EUR",0.045,7.5,"P"]
["2025-12-18","","C04ZV","DE000LB12809","LBBW IHS 19/31","03/02/2031","EUR",0.0231,16.6638,"P"]
["2025-12-18","","C050M","DE000BLB35M9","BAY.LDSBK.    OMH 16/26","05/08/2026","EUR",0.0025,0.5111,"P"]
["2025-12-18","","C051O","XS2332592760","BNG BK 21/33 MTN","19/04/2033","EUR",0.00125,3.2299,"P"]
["2025-12-18","","C052C","FR0013352192","BPCE SFH 18-38 MTN","02/08/2038","EUR",0.0147,5.503,"P"]
["2025-12-18","","C052V","XS1075904638","ENBW INTL FIN. 14/39 MTN","16/06/2039","EUR",0.0308,30.2399,"P"]
["2025-12-18","","C053G","ES0000106585","COM.AUT.VASCO 17-27","30/04/2027","EUR",0.01703,1.0699,"P"]
["2025-12-18","","C053K","XS2332980932","AMCO 21/28 MTN","20/04/2028","EUR",0.0075,7.6627,"P"]
["2025-12-18","","C0541","FR0014000YG1","MARSEILLE 20/41 MTN","17/12/2041","EUR",0.00509,11.0075,"P"]
["2025-12-18","","C054D","DE000NLB2S83","NORDLB IS. 18/30","13/02/2030","EUR",0.018,13.9673,"P"]
["2025-12-18","","C054R","DE000DK0JR40","DEKA IHS SERIE 7604","23/03/2027","EUR",0.02116,7.5,"P"]
["2025-12-18","","C055H","XS2069102163","KOMMUNALBK 19/29 MTN","24/10/2029","EUR",0.0005,12.3274,"P"]
["2025-12-18","","C056B","DE000A289XJ2","M.B.INT.FIN. 20/26 MTN","22/08/2026","EUR",0.02,5,"P"]
["2025-12-18","","C056O","XS2090807293","ITALGAS 19/31 MTN","11/12/2031","EUR",0.01,18.0372,"P"]
["2025-12-18","","C056X","DE000A2883V0","DZ HYP MTN S.1049","25/03/2030","EUR",0.0078,14.5624,"P"]
["2025-12-18","","C057N","DE000LB12817","LBBW IHS 19/29","04/05/2029","EUR",0.0203,11.5796,"P"]
["2025-12-18","","C0584","XS1024136282","HEINEKEN 14/29 MTN","30/07/2029","EUR",0.035,11.132,"P"]
["2025-12-18","","C058M","BE0002806876","BRUXELLES 21/42","24/06/2042","EUR",0.0075,11.1435,"P"]
["2025-12-18","","C0595","FR0013319399","C.F.FINANC.LOC. 18/43 MTN","23/02/2043","EUR",0.016675,6.9956,"P"]
["2025-12-18","","C059O","XS2264087110","CO. RABOBANK 20/40 MTN","27/11/2040","EUR",0.0001,6.6415,"P"]
["2025-12-18","","C05A1","DE000DK0T0K5","DEKA MTN SERIE 7675","30/10/2026","EUR",0.02824,7.5,"P"]
["2025-12-18","","C05B2","FR0014001IP3","LA POSTE 21/36 MTN","18/01/2036","EUR",0.00625,24.2243,"P"]
["2025-12-18","","C05BR","FR0014003M11","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,8.6644,"P"]
["2025-12-18","","C05C0","DE000A0N37P3","PROCRED. HOL 07/27","11/06/2027","EUR",0.06,5,"P"]
["2025-12-18","","C05CU","FR001400MK22","VINCI 23/26 FLR MTN","02/01/2026","EUR",0.02382,5,"P"]
["2025-12-18","","C05DH","FR0012669257","KERING 15/35 MTN","16/04/2035","EUR",0.016,25.289,"P"]
["2025-12-18","","C05DR","FR00140004Q9","MMB SCF 20/30 MTN","14/10/2030","EUR",0.0001,2.2709,"P"]
["2025-12-18","","C05E6","DE000DJ9AKR9","DZ BANK      IS.A2612","10/05/2027","EUR",0.03,7.5,"P"]
["2025-12-18","","C05EZ","DE000MHB2705","MUENCH.HYP.BK. MTN-PF1761","05/05/2037","EUR",0.01329,5.1321,"P"]
["2025-12-18","","C05FF","DE000SLB8460","LDSBK.SAAR IHS.846 VAR","01/07/2026","EUR",0.02536,7.5,"P"]
["2025-12-18","","C05G3","DE000HLB4XD3","LB.HESS.-THR.IS.19/28","29/11/2028","EUR",0.02069,9.8597,"P"]
["2025-12-18","","C05GL","XS2135799679","BP CAP.MKTS 20/28 MTN","07/04/2028","EUR",0.02519,6.3088,"P"]
["2025-12-18","","C05GX","DE000HLB3CS7","LB.HESS.THR.CARRARA07D/16","06/07/2026","EUR",0.01,7.5,"P"]
["2025-12-18","","C05GZ","XS1167667283","VOLKSWAGEN INTL 15/30 MTN","16/01/2030","EUR",0.01625,12.5342,"P"]
["2025-12-18","","C05HL","DE000A2R9ZU9","M.B.INT.FIN. 19/27 MTN","06/05/2027","EUR",0.00625,5,"P"]
["2025-12-18","","C05HZ","BE0002997782","BRUXELLES 24/62 MTN","26/01/2062","EUR",0.0375,9.3823,"P"]
["2025-12-18","","C05IW","DE000DK0ES85","DEKA IHS MTN S 7470","29/05/2026","EUR",0.0075,7.5,"P"]
["2025-12-18","","C05JM","DE000LB39BP4","LBBW        MTN.HYP.24/34","16/02/2034","EUR",0.03,3.4357,"P"]
["2025-12-18","","C05JV","FR0013436623","CAISS.FRANC. 19/29 MTN","24/07/2029","EUR",0.001833,1.8542,"P"]
["2025-12-18","","C05K8","DE000NLB4Y18","NORDLB IS. 23/29","20/12/2029","EUR",0.034,12.3298,"P"]
["2025-12-18","","C05KI","DE000NLB4Y59","NORDLB 24/34","16/02/2034","EUR",0.035,21.9666,"P"]
["2025-12-18","","C05KP","DE000DJ9ACR6","DZ BANK IS.A2379 VAR","20/12/2033","EUR",0.02732535,22.2004,"P"]
["2025-12-18","","C05LF","DE000DDA0U40","DZ BANK IS.A1221","06/11/2028","EUR",0.0032,10.2333,"P"]
["2025-12-18","","C05LM","FI4000496344","SUOMEN HYPO. 21/31 MTN","24/03/2031","EUR",0.0001,2.687,"P"]
["2025-12-18","","C05LZ","FR0013144052","PARIS 16-32 MTN","12/01/2032","EUR",0.0125,4.5641,"P"]
["2025-12-18","","C05M6","DE000NLB4XR5","NORDLB 24/39","12/01/2039","EUR",0.045,30.6375,"P"]
["2025-12-18","","C05M9","FR0014001QL5","SOCIETE GEN. 21/31 MTN","05/02/2031","EUR",0.0001,2.4141,"P"]
["2025-12-18","","C05MR","ES0413900400","BCO SANTANDER 16/36","29/02/2036","EUR",0.02038,4.1851,"P"]
["2025-12-18","","C05MU","XS2332179725","LAENSFOER.BK 21/26 MTN","15/04/2026","EUR",0.0005,7.5,"P"]
["2025-12-18","","C05N5","DE000DK012N2","DEKA        MTN IS.S.7842","27/04/2026","EUR",0.0343,7.5,"P"]
["2025-12-18","","C05NS","DE000NLB8D35","NORDLB IS.S.1805","10/09/2026","EUR",0.01675,7.5,"P"]
["2025-12-18","","C05OA","DE000WGZ8RB0","DZ BANK IS.A844","16/02/2026","EUR",0.0075,7.5,"P"]
["2025-12-18","","C05OF","DE000NLB3N87","NORDLB 20/29","18/12/2029","EUR",0.0055,13.7178,"P"]
["2025-12-18","","C05OV","AT000B067251","RLBK VBG.REV 24/28 MTN","17/01/2028","EUR",0.03125,1.0528,"P"]
["2025-12-18","","C05P9","DE000LB2CXB5","LBBW IHS 21/30","25/01/2030","EUR",0.0001,14.117,"P"]
["2025-12-18","","C05PJ","XS2748850927","MUNICIP.FIN. 24/34 MTN","02/02/2034","EUR",0.0275,22.6457,"P"]
["2025-12-18","","C05PZ","DE000DJ9ACX4","DZ BANK      IS.A2392","17/01/2029","EUR",0.028,10.6238,"P"]
["2025-12-18","","C05QE","DE000LB12833","LBBW IHS 19/32","03/02/2032","EUR",0.0218,19.4151,"P"]
["2025-12-18","","C05QK","IT0005579294","CR.EMILIANO 24/29 MTN","18/04/2029","EUR",0.0325,1.5849,"P"]
["2025-12-18","","C05QP","DE000NLB4X68","NORDLB 24/27","19/01/2027","EUR",0.025,7.5,"P"]
["2025-12-18","","C05QZ","DE000NLB4YA9","NORDLB 24/29","19/01/2029","EUR",0.028,9.8947,"P"]
["2025-12-18","","C05RK","DE000NLB4X84","NORDLB 24/28","19/01/2028","EUR",0.026,7.5,"P"]
["2025-12-18","","C05S7","BE6315876126","WALLONNE 19/59 MTN","16/09/2059","EUR",0.01,16.7316,"P"]
["2025-12-18","","C05SS","DE000NLB43K2","NORDLB 24/27","21/05/2027","EUR",0.0335,7.5,"P"]
["2025-12-18","","C05T0","AT0000A1JVS7","ERSTE GP BNK 16-31 1494","29/01/2031","EUR",0.0136,3.8905,"P"]
["2025-12-18","","C05T8","BE6286401250","WALLONNE, REG. 16-39","04/05/2039","EUR",0.01972,8.6513,"P"]
["2025-12-18","","C05TR","DE000DK012L6","DEKA        MTN IS.S.7840","25/04/2031","EUR",0.0351,16.8164,"P"]
["2025-12-18","","C05U5","DE000DJ9AE96","DZ BANK IS.A2464 VAR","25/01/2030","EUR",0.02895,13.1583,"P"]
["2025-12-18","","C05UA","DE000A3824M2","ISB RH.PF. IS.24/31","25/04/2031","EUR",0.02215,15.2449,"P"]
["2025-12-18","","C05UP","FR001400NDS8","BPCE 24/36 MTN","25/01/2036","EUR",0.03875,26.2944,"P"]
["2025-12-18","","C05V1","ES0422714206","CAJAMAR C.R. 24/29","25/07/2029","EUR",0.03375,1.7021,"P"]
["2025-12-18","","C05VO","FR0014002J90","BPCE 21/25 MTN","22/12/2025","GBP",0.01,7.5,"P"]
["2025-12-18","","C05VR","XS1548458014","ABN AMRO 17/32 MTN","12/01/2032","EUR",0.01125,2.7631,"P"]
["2025-12-18","","C05W4","DK0009404618","JYSKE REALK. 21/27 MTN","01/10/2027","EUR",0.0001,0.8315,"P"]
["2025-12-18","","C05WK","DE000NLB41T7","NORDLB 24/32","10/05/2032","EUR",0.0315,19.8676,"P"]
["2025-12-18","","C05WQ","XS2214321858","DZ BANK      IS.A1462","10/08/2026","EUR",0.0011,7.5,"P"]
["2025-12-18","","C05XE","XS2757516005","KOMMUNEKRED. 24/38 MTN","24/11/2038","EUR",0.03125,30.0339,"P"]
["2025-12-18","","C05Y2","DE000DK01164","DEKA        MTN IS.S.7826","31/01/2033","EUR",0.037,21.1273,"P"]
["2025-12-18","","C05YE","DE000NLB4ZC2","NORDLB 24/28","31/01/2028","EUR",0.0323,7.5,"P"]
["2025-12-18","","C05YW","DE000LB1P1T9","LBBW STUFENZINS 18/27","01/03/2027","EUR",0.0115,7.5,"P"]
["2025-12-18","","C05Z7","DE000LB39DW6","LBBW            IHS 24/34","28/04/2034","EUR",0.04108,23.7176,"P"]
["2025-12-18","","C05ZI","DE000NLB40D3","NORDLB       24/34","01/02/2034","EUR",0.045,22.9133,"P"]
["2025-12-18","","C05ZT","XS1908273219","AVIVA PLC 18/27 MTN","13/11/2027","EUR",0.01875,5.2765,"P"]
["2025-12-18","","C0606","XS2480519656","NATIONW.BLDG 22/37 MTN","16/05/2037","EUR",0.0225,4.524,"P"]
["2025-12-18","","C060J","XS2773068676","BAWAG P.S.K. 24/31 MTN","27/02/2031","EUR",0.03125,2.2983,"P"]
["2025-12-18","","C060P","BE0390102656","BRUXELLES 24/30 MTN","05/02/2030","EUR",0.0285,3.1075,"P"]
["2025-12-18","","C060T","XS2102284622","BNG BK 20/30 MTN","15/01/2030","EUR",0.001,1.8377,"P"]
["2025-12-18","","C0617","DE000LB38ET2","LBBW            FZA 23/26","08/06/2026","EUR",0.026,7.5,"P"]
["2025-12-18","","C061P","XS2760109053","LB.HESS.-THR. OMH 24/34","06/02/2034","EUR",0.02875,3.4114,"P"]
["2025-12-18","","C0621","BE6289675017","WALLONNE, REG. 16-36","03/10/2036","EUR",0.01107,7.5483,"P"]
["2025-12-18","","C062J","DE000DDA0YC6","DZ BANK      IS.A1318","30/06/2026","EUR",0.0051,7.5,"P"]
["2025-12-18","","C062P","XS1284580690","LLOYDS BANK 15/30 MTN","02/09/2030","EUR",0.02065,14.8359,"P"]
["2025-12-18","","C0630","FR001400B9U1","CM.HOME LOAN 22/28 MTN","08/02/2028","EUR",0.02375,1.0083,"P"]
["2025-12-18","","C063D","BE0390103662","WALLONNE 24/30 MTN","06/12/2030","EUR",0.03,2.5575,"P"]
["2025-12-18","","C063V","DE000NLB4233","NORDLB 24/34","07/06/2034","EUR",0.035,23.9852,"P"]
["2025-12-18","","C064D","DE000MHB63X3","MUENCH.HYP.BK.IS.21/31","17/02/2031","EUR",0.00105,16.5216,"P"]
["2025-12-18","","C064I","DE000BHY0BP6","LBBW IS 19(26)","05/02/2026","EUR",0.01,7.5,"P"]
["2025-12-18","","C0652","DE000BLB6JP7","BAY.LDSBK.    OMH 22/32","28/06/2032","EUR",0.025,2.8945,"P"]
["2025-12-18","","C0655","AT0000A2YD59","RLB OOE 22/29 MTN","28/06/2029","EUR",0.025,1.6078,"P"]
["2025-12-18","","C065B","FR001400QHS2","CIE FIN.FONC 24/30 MTN","06/06/2030","EUR",0.03125,2.0008,"P"]
["2025-12-18","","C065K","DE000A351140","HASPA KA.S.368","08/01/2026","EUR",0.0275,7.5,"P"]
["2025-12-18","","C065V","DE000LB1M1U0","LBBW GM-FLOATER 18/26","05/01/2026","EUR",0.0155,7.5,"P"]
["2025-12-18","","C0664","AT0000A10PD6","NIEDEROEST. 13-27","04/10/2027","EUR",0.02605,1.0407,"P"]
["2025-12-18","","C066B","XS1548773982","LB.HESS.-THR. OMH 17/27","12/01/2027","EUR",0.00625,0.4985,"P"]
["2025-12-18","","C066V","DE000LB2CMY0","LBBW MTN OPF 19/28","18/09/2028","EUR",0.0001,1.3053,"P"]
["2025-12-18","","C0675","FR0013235199","PARIS 17-33 MTN","02/02/2033","EUR",0.01625,5.1355,"P"]
["2025-12-18","","C067E","XS2813324063","EBRD 24/26 MTN","29/04/2026","GBP",0.0425,0.4903,"P"]
["2025-12-18","","C067M","DE000HLB0MF9","LB.HESS.-THR.IS.0511B/024","15/07/2031","EUR",0.02892,16.832,"P"]
["2025-12-18","","C0687","DE000DK0GJL7","DEKA STUFENZINS ANL 16/26","20/01/2026","EUR",0.0163,7.5,"P"]
["2025-12-18","","C068J","DE000HLB5EB4","LB.HESS.THR.CARRARA07O/17","26/07/2027","EUR",0.01,7.5,"P"]
["2025-12-18","","C0692","DE000NLB40R3","NORDLB 24/28","12/04/2028","EUR",0.0285,7.7081,"P"]
["2025-12-18","","C069G","XS1441837546","DT. BAHN 16/31 MTN","11/07/2031","EUR",0.00875,13.1026,"P"]
["2025-12-18","","C069I","DE000DDA0YD4","DZ BANK      IS.A1319","25/03/2030","EUR",0.0071,14.573,"P"]
["2025-12-18","","C06A1","DE000DDA0WR8","DZ BANK IS.E.A1269 VAR","22/01/2030","EUR",0.01,13.6128,"P"]
["2025-12-18","","C06AG","FR001400Q0T5","BFCM 24/31 MTN","15/05/2031","EUR",0.035,17.0233,"P"]
["2025-12-18","","C06B6","FR0013204013","ALPES CTAZUR 16-36 MTN","29/09/2036","EUR",0.0125,7.505,"P"]
["2025-12-18","","C06BI","FR0013279643","CREDIT AGRI. 17/27","24/10/2027","EUR",0.0175,7.5,"P"]
["2025-12-18","","C06BS","XS1877512258","NIBC BANK 18/28 MTN","11/09/2028","EUR",0.01,1.286,"P"]
["2025-12-18","","C06C3","DE000HLB1Q05","LB.HESS.-THR.IS.E1108/020","05/02/2029","EUR",0.02670291,9.5985,"P"]
["2025-12-18","","C06CI","DE000HLB4QU1","LB.HESS.THR.CARRARA06C/17","01/06/2027","EUR",0.011,7.5,"P"]
["2025-12-18","","C06CU","AT0000A28F04","HYPO VORARL. 19/32 MTN","19/07/2032","EUR",0.02735,3.5708,"P"]
["2025-12-18","","C06DF","XS2745115837","NATWEST MKTS 24/29 MTN","09/01/2029","EUR",0.03625,10.453,"P"]
["2025-12-18","","C06E7","XS2744125001","ING BANK 24/28 MTN","10/01/2028","EUR",0.02625,0.9591,"P"]
["2025-12-18","","C06EI","DE000DK0Q4N4","DEKA MTN SERIE 7646","27/10/2028","EUR",0.02065,9.6505,"P"]
["2025-12-18","","C06ER","XS1548533329","MUNICIPALITY FIN.17/26MTN","26/11/2026","EUR",0.00625,7.5,"P"]
["2025-12-18","","C06ET","DE000DJ9AH36","DZ BANK      IS.A2555","19/04/2027","EUR",0.0275,7.5,"P"]
["2025-12-18","","C06F3","XS2744130852","VOLVO TREAS. 24/26 FLRMTN","09/01/2026","EUR",0.02529,5,"P"]
["2025-12-18","","C06FN","DE000DJ9AK31","DZ BANK      IS.A2618","18/06/2030","EUR",0.0275,14.8358,"P"]
["2025-12-18","","C06FY","DE000DK0EWS0","DEKA MTN SERIE 7536","02/04/2027","EUR",0.02032,7.5,"P"]
["2025-12-18","","C06GC","XS2136613457","DT. BAHN 20/32 MTN","17/03/2032","EUR",0.00232,14.8303,"P"]
["2025-12-18","","C06GQ","XS2745344601","VOLKSWAGEN LEASING 24/26","11/10/2026","EUR",0.03625,5,"P"]
["2025-12-18","","C06H2","BE0002450253","BELFIUS BK 13/35 MTN","31/10/2035","EUR",0.03145,4.3046,"P"]
["2025-12-18","","C06HL","XS1321408988","OP YRITYSPANKKI 15/30 MTN","18/11/2030","EUR",0.02045,15.215,"P"]
["2025-12-18","","C06I4","XS0094835278","LCR FINANCE 99/38 REGS","07/12/2038","GBP",0.045,22.0536,"P"]
["2025-12-18","","C06IJ","DE000LB39DP0","LBBW        MTN.HYP.24/27","26/04/2027","EUR",0.03,0.6288,"P"]
["2025-12-18","","C06JP","XS2823825711","BMW INT.INV. 24/28 MTN","17/11/2028","EUR",0.0325,7.8116,"P"]
["2025-12-18","","C06KC","FR0013296308","LA BANQ.P.HL SFH 17-37MTN","01/12/2037","EUR",0.0147,5.2835,"P"]
["2025-12-18","","C06LF","XS1224445202","NED.WATERSCH. 15/30 MTN","29/04/2030","EUR",0.005,1.9434,"P"]
["2025-12-18","","C06LH","XS2796475999","ING BANK 24/34 MTN","27/03/2034","EUR",0.02994,3.5416,"P"]
["2025-12-18","","C06LS","BE0002608868","BRUXELLES-CAPIT.18-38 MTN","16/08/2038","EUR",0.01532,8.4557,"P"]
["2025-12-18","","C06LX","DE000DJ9AHF0","DZ BANK      IS.A2536","05/07/2027","EUR",0.03455,7.5,"P"]
["2025-12-18","","C06M6","XS2092449698","NOMURA BK I. 19/39 MTN","19/12/2039","EUR",0.01138,36.8913,"P"]
["2025-12-18","","C06MK","BE0002604826","BRUXELLES-CAPIT.18-43 MTN","06/07/2043","EUR",0.01679,10.7338,"P"]
["2025-12-18","","C06MW","DE000A162A59","BSK 1818    PF.S.555","25/10/2027","EUR",0.0075,0.9311,"P"]
["2025-12-18","","C06N4","BE0002822030","BRUXELLES 21/50 MTN","07/10/2050","EUR",0.00981,14.5275,"P"]
["2025-12-18","","C06NF","XS2342589582","SPAREBK 1 B. 21/31 MTN","12/05/2031","EUR",0.00125,2.5335,"P"]
["2025-12-18","","C06NY","FR001400OHE7","BPCE 24/27 FLR MTN","08/03/2027","EUR",0.02665,7.5,"P"]
["2025-12-18","","C06OA","XS2185419178","CA CIB 21/28 FLR MTN","23/02/2028","EUR",0.03054,7.5,"P"]
["2025-12-18","","C06PO","DE000HLB3DK2","LB.HESS.THR.CARRARA07Q/16","13/07/2026","EUR",0.0095,7.5,"P"]
["2025-12-18","","C06QD","XS2755487076","DT. BAHN 23/38 MTN","29/01/2038","EUR",0.03375,22.4385,"P"]
["2025-12-18","","C06QK","AT0000A3B0X2","ERSTE GR.BK. 24/33 MTN","12/12/2033","EUR",0.03125,3.3398,"P"]
["2025-12-18","","C06QQ","FR0013269321","HSBC CE 17/27 MTN","19/07/2027","EUR",0.0135,7.5,"P"]
["2025-12-18","","C06R8","DE000CZ45YB1","COBA         MTH S.P68","13/03/2034","EUR",0.03,3.4776,"P"]
["2025-12-18","","C06RQ","DE000DDA0MV1","DZ BANK IS.A1012 VAR","12/10/2028","EUR",0.018,9.5419,"P"]
["2025-12-18","","C06SA","DE000LB1P1A9","LBBW STUFENZINS 18/27","08/02/2027","EUR",0.0115,7.5,"P"]
["2025-12-18","","C06T5","XS2325331960","ING BANK 21/28 MTN","25/03/2028","EUR",0,1.0965,"P"]
["2025-12-18","","C06TD","XS2325334550","ING BANK 21/31 MTN","25/03/2031","EUR",0.0004,2.4719,"P"]
["2025-12-18","","C06TU","XS1294612921","NATIONWIDE BLDG 15/30 MTN","23/09/2030","EUR",0.02172,15.7179,"P"]
["2025-12-18","","C06U1","DE000DJ9AHZ8","DZ BANK IS.A2563 VAR","01/04/2026","EUR",0.02386,7.5,"P"]
["2025-12-18","","C06UB","BE0002421932","BELFIUS BK 12/34 MTN","18/12/2034","EUR",0.03,3.9392,"P"]
["2025-12-18","","C06UH","DE000DJ9AGN6","DZ BANK      IS.A2510","18/03/2033","EUR",0.0315,21.6051,"P"]
["2025-12-18","","C06UM","XS1371569978","TERNA R.E.N. 16/26 MTN","03/03/2026","EUR",0.016,5,"P"]
["2025-12-18","","C06UT","FR0014000T17","HAUTS REGION 20/27 REGS","04/12/2027","EUR",0,1.5296,"P"]
["2025-12-18","","C06V4","DE000DJ9AGH8","DZ BANK      IS.A2505","19/03/2026","EUR",0.0255,7.5,"P"]
["2025-12-18","","C06V5","DE000NLB3Q01","NORDLB 21/29","19/03/2029","EUR",0.005,11.3501,"P"]
["2025-12-18","","C06VD","DE000NLB8861","NORDLB FESTZINSANL.06/17","08/02/2027","EUR",0.0142,7.5,"P"]
["2025-12-18","","C06VX","DE000NLB89G3","NORDLB IS. 17/26","10/02/2026","EUR",0.0125,7.5,"P"]
["2025-12-18","","C06W0","DE000NLB3QU5","NORDLB 21/26","15/04/2026","EUR",0.00125,7.5,"P"]
["2025-12-18","","C06WA","BE6313176289","COMM.FR.BEL. 19/49 MTN","23/04/2049","EUR",0.01725,12.7931,"P"]
["2025-12-18","","C06WI","XS2761358055","ACHMEA BANK 24/34 MTN","07/02/2034","EUR",0.03,3.4232,"P"]
["2025-12-18","","C06WQ","XS1325221031","ABN AMRO BANK 15/27 MTN","25/11/2027","EUR",0.01875,7.5,"P"]
["2025-12-18","","C06WZ","DE000DDA0RE6","DZ BANK IS.A1111","29/10/2027","EUR",0.0045,7.5,"P"]
["2025-12-18","","C06X6","DE000NLB3QZ4","NORDLB 21/27","18/03/2027","EUR",0.0025,7.5,"P"]
["2025-12-18","","C06XG","DE000NLB2TT3","NORDLB FESTZINSANL. 14/18","13/03/2030","EUR",0.02,14.1669,"P"]
["2025-12-18","","C06XN","DE000BLB9WY6","BAY.LDSBK.   MTI. 24/28","20/03/2028","EUR",0.028,7.979,"P"]
["2025-12-18","","C06XU","DE000NLB2S67","NORDLB FESTZINSANL. 06/18","15/02/2027","EUR",0.0145,7.5,"P"]
["2025-12-18","","C06Y4","DE000NLB3VM2","NORDLB 22/26","19/01/2026","EUR",0.0015,7.5,"P"]
["2025-12-18","","C06Y8","DE000BRL9782","NORDLB IS. 16/26","23/07/2026","EUR",0.014,7.5,"P"]
["2025-12-18","","C06YF","XS1731837123","NATIONWIDE BLDG 17/37 MTN","08/12/2037","EUR",0.01481,5.2714,"P"]
["2025-12-18","","C06YO","DE000A2BPUR2","KSK LUDWIGSBG HPF 16/26","08/07/2026","EUR",0.00485,0.5911,"P"]
["2025-12-18","","C06YW","DE000NLB2PA1","NORDLB IS. 16/26","13/10/2026","EUR",0.0095,7.5,"P"]
["2025-12-18","","C06Z3","DE000DJ9AGM8","DZ BANK      IS.A2509","19/03/2032","EUR",0.031,19.2794,"P"]
["2025-12-18","","C06ZI","DE000NLB4Z09","NORDLB 24/31","19/03/2031","EUR",0.039,16.5261,"P"]
["2025-12-18","","C06ZS","XS1876547263","SPAREBK. 1 OSTL.18/33 MTN","06/09/2033","EUR",0.01592,22.4079,"P"]
["2025-12-18","","C0700","DE000NLB3VD1","NORDLB 21/26","07/12/2026","EUR",0.0034,7.5,"P"]
["2025-12-18","","C070G","DE000NLB2SQ1","NORDLB FESTZINSANL.03/18","15/01/2026","EUR",0.0115,7.5,"P"]
["2025-12-18","","C070L","DE000NLB2RR1","NORDLB STUFENZ.ANL.52/17","27/11/2029","EUR",0.02,13.2667,"P"]
["2025-12-18","","C0710","CH1348614103","UBS SWITZERL 24/27 FLR","21/04/2027","EUR",0.0224,0.4711,"P"]
["2025-12-18","","C0715","DE000DDA0Y20","DZ BANK IS.A1342 VAR","29/04/2030","EUR",0.02,14.1172,"P"]
["2025-12-18","","C0723","FR0013477635","ALPES CTAZUR 20/27","27/01/2027","EUR",0.000575,0.8718,"P"]
["2025-12-18","","C0724","FR0013534435","ALPES CTAZUR 20/30 MTN","16/09/2030","EUR",0.001998,3.6923,"P"]
["2025-12-18","","C072A","DE000BLB33N2","BAY.LDSBK.IS. 16/31","27/06/2031","EUR",0.0144,18.1901,"P"]
["2025-12-18","","C072Q","ES0001352634","JUNTA GALICI 24/31","30/04/2031","EUR",0.03296,2.764,"P"]
["2025-12-18","","C0738","FR0014004ZZ0","ALPES CTAZUR 21/36 MTN","26/08/2036","EUR",0.00393,7.7882,"P"]
["2025-12-18","","C073I","XS2802887211","OEKB 24/28 MTN","16/10/2028","GBP",0.04125,1.7054,"P"]
["2025-12-18","","C073Y","ES0001351487","JUNTA DE CAST.LEON 17-27","10/03/2027","EUR",0.0195,0.9611,"P"]
["2025-12-18","","C074D","BE6289825547","WALLONNE, REG. 16-27","07/10/2027","EUR",0.00626,1.3987,"P"]
["2025-12-18","","C074T","BE0001775296","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01163,1.4295,"P"]
["2025-12-18","","C075B","AT000B015177","RAIF.BK INTL 21/27 MTN","10/06/2027","EUR",0.00238,7.5,"P"]
["2025-12-18","","C075M","XS0769132936","BUNDESIMMOBILIENGES.12/42","05/09/2042","EUR",0.0389,26.2326,"P"]
["2025-12-18","","C075W","FR0013158011","HSBC CE 16/26 MTN","04/05/2026","EUR",0.01181,7.5,"P"]
["2025-12-18","","C0766","FR0013468147","BRETAGNE, R. 19/31 MTN","17/12/2031","EUR",0.00394,4.6054,"P"]
["2025-12-18","","C076G","FR0013482890","BQ POST.H.L. 20/35 MTN","12/02/2035","EUR",0.0025,4.2204,"P"]
["2025-12-18","","C076I","DE000NLB4043","NORDLB 24/34","27/03/2034","EUR",0.041,23.4314,"P"]
["2025-12-18","","C076T","BE0390122852","FLAEM.GEM. 24/45 MTN","22/06/2045","EUR",0.035,6.5589,"P"]
["2025-12-18","","C0773","FR0014001LD3","BRETAGNE, R. 21/29 MTN","22/01/2029","EUR",0,2.4414,"P"]
["2025-12-18","","C0779","BE0001772269","COM.FRANC.BEL. 17-26","13/02/2026","EUR",0.0098,0.7945,"P"]
["2025-12-18","","C0782","BE6296867151","COM.FRANC.BEL. 17-37","20/07/2037","EUR",0.01745,7.8156,"P"]
["2025-12-18","","C0788","BE6301672679","COM.FRANC.BEL. 18-38","22/01/2038","EUR",0.0166,8.1317,"P"]
["2025-12-18","","C078I","DE000HLB55Z6","LB.HESS.THR.CARRARA04G/24","10/04/2029","EUR",0.0275,11.3118,"P"]
["2025-12-18","","C078X","FR001400P991","DEP. GIRONDE 24/38","05/04/2038","EUR",0.03635,7.4587,"P"]
["2025-12-18","","C0795","BE0001792465","COMM.FR.BEL. 19/40 MTN","16/04/2040","EUR",0.01363,9.388,"P"]
["2025-12-18","","C079G","DE000BLB4WU5","BAY.LDSBK.IS.VAR 17/27","15/03/2027","EUR",0.021,7.5,"P"]
["2025-12-18","","C079V","BE0001773275","FLAEMISCHE GEM. 17-38 MTN","23/02/2038","EUR",0.01656,8.1472,"P"]
["2025-12-18","","C07AG","DE000HLB1C01","LB.HESS.-THR. IHS 16/26","22/07/2026","EUR",0.0075,7.5,"P"]
["2025-12-18","","C07AT","IT0005366288","CA ITALIA 19/27 MTN","25/03/2027","EUR",0.01,0.6135,"P"]
["2025-12-18","","C07AV","BE0002447226","BELFIUS BK 13/32 MTN","27/10/2032","EUR",0.03175,3.1623,"P"]
["2025-12-18","","C07B7","XS2775174340","KBC IFIMA 24/26 FLR MTN","04/03/2026","EUR",0.02393,7.5,"P"]
["2025-12-18","","C07BK","DE000NLB3WT5","NORDLB KOMBIANL. 02/22","05/04/2028","EUR",0.015,7.5,"P"]
["2025-12-18","","C07C6","DE000DHY4960","NORDLB MTN.HPF S.496","29/06/2026","EUR",0.005,0.4711,"P"]
["2025-12-18","","C07CU","DE000DJ9AH28","DZ BANK      IS.A2554","17/04/2026","EUR",0.0275,7.5,"P"]
["2025-12-18","","C07DF","AT0000A3BK56","ERSTE GR.BK. 24/32 MTN","17/04/2032","EUR",0.03,19.5344,"P"]
["2025-12-18","","C07E9","DE000BLB9W02","BAY.LDSBK.   MTI. 24/28","24/04/2028","EUR",0.0275,8.2902,"P"]
["2025-12-18","","C07EY","XS2767246148","BNG BK 24/29 MTN","15/02/2029","GBP",0.0425,1.4979,"P"]
["2025-12-18","","C07FP","DE000A383C50","SPARK.BREMEN    PF R.2401","24/04/2031","EUR",0.03125,2.9392,"P"]
["2025-12-18","","C07FX","DE000BLB38Q4","BAY.LDSBK.IS.S.30221","05/07/2027","EUR",0.0254079,7.5,"P"]
["2025-12-18","","C07G6","DE000LB128B2","LBBW IHS 19/26","01/06/2026","EUR",0.0073,7.5,"P"]
["2025-12-18","","C07GO","FR0013429925","CREDIT AGRI. 19/26 MTN","26/06/2026","EUR",0.004485,7.5,"P"]
["2025-12-18","","C07H7","DE000DB9U5B0","DT.BANK IS. 21/28","18/10/2028","EUR",0.0035,9.8445,"P"]
["2025-12-18","","C07HC","DE000A169NC2","MERCEDESBENZ MTN 16/28","11/05/2028","EUR",0.01375,6.6056,"P"]
["2025-12-18","","C07HS","XS1962535644","STADSHYPOTEK 19/26 MTN","13/03/2026","EUR",0.00375,0.4711,"P"]
["2025-12-18","","C07IX","XS2794477518","OP YRITYSPA. 24/27FLR MTN","30/03/2027","EUR",0.0238,7.5,"P"]
["2025-12-18","","C07J3","DE000NLB41E9","NORDLB 24/37","08/05/2037","EUR",0.036,28.8916,"P"]
["2025-12-18","","C07JB","XS2794650833","VW INTL.FIN 24/26 FLR MTN","27/03/2026","EUR",0.0263,5,"P"]
["2025-12-18","","C07JN","FR001400Q6Q8","BPCE 24/34 MTN","22/05/2034","EUR",0.03125,3.4463,"P"]
["2025-12-18","","C07KK","AT0000A2GUE3","ERDOEL-LAGER 20/43","04/06/2043","EUR",0.012,31.4057,"P"]
["2025-12-18","","C07LF","AT0000A3CZ74","HYPO VORARL. 24/30 MTN","29/05/2030","EUR",0.03125,1.9929,"P"]
["2025-12-18","","C07LQ","DE000DJ9AK80","DZ BANK      IS.A2628","30/05/2033","EUR",0.0314,22.0108,"P"]
["2025-12-18","","C07MU","DE000LB39EG7","LBBW            IHS 24/34","29/05/2034","EUR",0.0357,23.9969,"P"]
["2025-12-18","","C07N9","DE000DJ9AKZ2","DZ BANK      IS.A2627","31/05/2032","EUR",0.03135,19.7332,"P"]
["2025-12-18","","C07NW","BE6293260947","WALLONNE, REG. 17-44","23/02/2044","EUR",0.0216,10.5627,"P"]
["2025-12-18","","C07OL","US30216BKF84","EDC 24/34","05/06/2034","USD",0.0475,3.4084,"P"]
["2025-12-18","","C07P2","DE000BLB34J8","BAY.LDSBK.IS.VAR 16/26","10/08/2026","EUR",0.0135,7.5,"P"]
["2025-12-18","","C07P5","BE6287577371","WALLONNE, REG. 16-36","13/06/2036","EUR",0.01502,7.3972,"P"]
["2025-12-18","","C07PL","FR0013296399","MARSEILLE 17-36 MTN","20/11/2036","EUR",0.01643,7.3829,"P"]
["2025-12-18","","C07Q5","XS1548493946","ABN AMRO 17/37 MTN","12/01/2037","EUR",0.01375,4.5287,"P"]
["2025-12-18","","C07QO","DE000DG4UEB8","DZ BANK IS.A860 VAR","20/02/2026","EUR",0.02051,7.5,"P"]
["2025-12-18","","C07R5","DE000HLB57J6","LB.HESS.THR.CARRARA06H/24","12/06/2026","EUR",0.0285,7.5,"P"]
["2025-12-18","","C07RE","XS2812394737","SP MORTG. BK 24/31 MTN","02/05/2031","EUR",0.0325,2.5562,"P"]
["2025-12-18","","C07RT","DE000HLB2H47","LB.HESS.-THR. IHS 17/27","15/02/2027","EUR",0.0125,7.5,"P"]
["2025-12-18","","C07SP","XS2838987506","INST.CRD.OF. 24/29 MTN","31/10/2029","EUR",0.0305,2.9205,"P"]
["2025-12-18","","C07T3","DE000HLB4330","LB.HESS.-THR. PF. 24/26","14/12/2026","EUR",0.02262,0.4711,"P"]
["2025-12-18","","C07TJ","DE000NLB44F0","NORDLB 24/27","14/06/2027","EUR",0.033,7.5,"P"]
["2025-12-18","","C07TP","FR0013385788","CAISS.FRANC. 18/48 MTN","07/12/2048","EUR",0.0167,8.5246,"P"]
["2025-12-18","","C07UM","DE000NLB0PY5","NORDLB FESTZINSANL.31/17","22/06/2034","EUR",0.0222,25.156,"P"]
["2025-12-18","","C07UZ","XS1374462197","NORDEA BK 16/28 MTN","03/03/2028","EUR",0.01483,7.5,"P"]
["2025-12-18","","C07V5","XS2230845328","FINNVERA 20/27 MTN","15/09/2027","EUR",0,5,"P"]
["2025-12-18","","C07VS","DE000NLB8689","NORDLB GELDM.FRN 01/17","12/01/2026","EUR",0.0175,7.5,"P"]
["2025-12-18","","C07WQ","XS1394791492","ABN AMRO 16/31 MTN","13/04/2031","EUR",0.01,2.4511,"P"]
["2025-12-18","","C07XD","DE000HLB3SQ7","LB.HESS.THR.CARRARA06X/18","29/06/2026","EUR",0.0105,7.5,"P"]
["2025-12-18","","C07XY","DE000SLB0GC5","LDSBK.SAAR IHS S.0GC","18/11/2033","EUR",0.0054,24.9715,"P"]
["2025-12-18","","C07ZQ","AT0000A26J51","ERSTE GR.BK. 19/26MTN1632","27/09/2026","EUR",0.0085,7.5,"P"]
["2025-12-18","","C0801","BE6274592508","SNCB 14-29 MTN","17/12/2029","EUR",0.01913,10.4579,"P"]
["2025-12-18","","C080Q","BE6316294428","COMM.FR.BEL. 19/59 MTN","20/09/2059","EUR",0.0114,16.5965,"P"]
["2025-12-18","","C080V","DE000BLB4VD3","BAY.LDSBK.OPF.","12/01/2026","EUR",0.005,0.5111,"P"]
["2025-12-18","","C081K","ES0001353418","COM. FORAL NAVARRA 17/26","03/03/2026","EUR",0.016,0.5945,"P"]
["2025-12-18","","C0823","FR00140073O9","OCCIT.REG. 21/46 MTN","14/12/2046","EUR",0.00786,13.261,"P"]
["2025-12-18","","C082O","DE000DG4UDK1","DZ BANK IS.A838 VAR","31/01/2028","EUR",0.02066,7.5,"P"]
["2025-12-18","","C0834","DE000A30VKU5","HASPA IS.R.866","03/07/2026","EUR",0.0225,7.5,"P"]
["2025-12-18","","C083A","DE000BLB44E8","BAY.LDSBK.IS.VAR 17/27","23/08/2027","EUR",0.02054,7.5,"P"]
["2025-12-18","","C0845","DE000HLB4VW7","LB.HESS.-THR. IHS 19/29","16/05/2029","EUR",0.012,11.1126,"P"]
["2025-12-18","","C084T","DE000DFK0HJ2","DZ BANK      IS.A1567","17/03/2027","EUR",0.0001,7.5,"P"]
["2025-12-18","","C086Q","DE000HLB4YK6","LB.HESS.THR. IHS 20/27","11/01/2027","EUR",0.00375,7.5,"P"]
["2025-12-18","","C0879","AT0000A28XS0","RLB OOE 19/25 237","22/12/2025","EUR",0.001,1.5109,"P"]
["2025-12-18","","C0883","FR0013088432","C.F.FINANC.LOC. 16/31 MTN","13/01/2031","EUR",0.015,2.3198,"P"]
["2025-12-18","","C0894","DE000NLB85X6","NORDLB OPF.16/26","28/10/2026","EUR",0.0025,0.4711,"P"]
["2025-12-18","","C089C","FR0012348753","RENNES, VIL.DE. 14/29","28/11/2029","EUR",0.02008,2.2625,"P"]
["2025-12-18","","C08A0","DE000LB1DSL4","LBBW IHS 17/27","17/02/2027","EUR",0.0107,7.5,"P"]
["2025-12-18","","C08BB","AT000B049754","UNICR.BK AU. 19/29 MTN","20/03/2029","EUR",0.00625,1.5237,"P"]
["2025-12-18","","C08CA","DE000SLB1416","LDSBK.SAAR PF.R.141","10/09/2027","EUR",0.0001,1.3506,"P"]
["2025-12-18","","C08CD","XS2226280084","KOMMUNEKRED. 20/40 MTN","26/09/2040","EUR",0.00125,39.3435,"P"]
["2025-12-18","","C08DK","XS1595921203","BNG BK 17/30 MTN","11/10/2030","EUR",0.01015,2.1225,"P"]
["2025-12-18","","C08DP","DE000DDA0TV6","DZ BANK IS.A1178","27/09/2029","EUR",0.0015,13.1805,"P"]
["2025-12-18","","C08EB","XS2106579670","LB.HESS.-THR. OMH 20/30","22/01/2030","EUR",0.00125,1.9309,"P"]
["2025-12-18","","C08F1","XS0125912336","LBBW         01/31EO 226","28/02/2031","EUR",0.057,14.7716,"P"]
["2025-12-18","","C08FN","FR001400IG08","BFCM 23/33 MTN","14/06/2033","EUR",0.04125,21.6792,"P"]
["2025-12-18","","C08G8","DE000BHY0HS7","LBBW IS 21(30)","04/03/2030","EUR",0.005,13.8943,"P"]
["2025-12-18","","C08GV","XS1955187775","SIEMENS FIN 19/28 MTN","28/02/2028","EUR",0.009,6.1155,"P"]
["2025-12-18","","C08HP","XS1495631993","RLBK OBEROESTERR.16/26MTN","28/09/2026","EUR",0.00375,0.4711,"P"]
["2025-12-18","","C08II","DE000HV2AYD5","UC-HVB PF 2103","10/03/2031","EUR",0.0001,2.4579,"P"]
["2025-12-18","","C08KF","XS1309526405","LINDE FIN. 15/30 MTN","21/10/2030","EUR",0.019,12.4719,"P"]
["2025-12-18","","C08LO","DE000NLB03S9","NORDLB FESTZINSANL.03/19","11/02/2026","EUR",0.0085,7.5,"P"]
["2025-12-18","","C08M8","DE000A1G85D0","SIEMENS FINANC. 12/42 MTN","10/09/2042","GBP",0.0375,28.6713,"P"]
["2025-12-18","","C08NL","XS1551914143","SPAREBK 1 BOLIG.17/27 FLR","19/01/2027","EUR",0.03004,0.5111,"P"]
["2025-12-18","","C08OX","DE000BLB3Z54","BAY.LDSBK.PF.16/26","24/03/2026","EUR",0.005,0.5111,"P"]
["2025-12-18","","C08PM","DE000DK0JRP5","DEKA MTN SERIE 7589","07/02/2028","EUR",0.0199,7.5,"P"]
["2025-12-18","","C08Q8","XS2262090009","WORLD BK 20/26 MTN","22/07/2026","GBP",0.0025,0.4903,"P"]
["2025-12-18","","C08RI","DE000LB1P9K1","LBBW STUFENZINS 18/26","27/07/2026","EUR",0.01,7.5,"P"]
["2025-12-18","","C08S5","XS2290529267","BQE INTL.LUX 21/26 MTN","26/01/2026","EUR",0.00245,7.5,"P"]
["2025-12-18","","C08T3","XS1378817990","URW 16/27 FLR MTN","15/03/2027","EUR",0.02119,5,"P"]
["2025-12-18","","C08TO","XS2013525501","LLOYDS BANK 19/26 MTN","18/06/2026","EUR",0.00125,0.4711,"P"]
["2025-12-18","","C08V2","DE000DDA0ZR1","DZ BANK IS.A1365 VAR","13/05/2030","EUR",0.03127,13.9572,"P"]
["2025-12-18","","C08WI","XS1361210229","LLOYDS BANK 16/31 MTN","09/02/2031","EUR",0.0182,16.7281,"P"]
["2025-12-18","","C08XJ","DE000HLB2HT6","LB.HESS.-THR. E0416B/228","18/01/2027","EUR",0.0117,7.5,"P"]
["2025-12-18","","C08YL","FR0014001G37","BPCE 21/31 MTN","14/01/2031","EUR",0.0025,17.0695,"P"]
["2025-12-18","","C08ZO","AT0000A2HLA8","OBEROEST.LBK 20/30 MTN","08/07/2030","EUR",0.00095,2.6929,"P"]
["2025-12-18","","C091B","DE000HLB5E62","LB.HESS.THR.CARRARA08P/17","23/08/2027","EUR",0.0115,7.5,"P"]
["2025-12-18","","C0925","XS2485152362","SWEDBANK 22/27 MTN","25/05/2027","EUR",0.021,7.5,"P"]
["2025-12-18","","C0926","XS1362330257","BQUE F.C.MTL 16/28 MTN","10/02/2028","EUR",0.01444,7.6932,"P"]
["2025-12-18","","C092D","AT000B049630","UNICR.BK AUS. 16-31 138","25/08/2031","EUR",0.005,8.1574,"P"]
["2025-12-18","","C0936","XS1844299690","DANSKE BK 18/32 MTN","21/12/2032","EUR",0.0203,21.6557,"P"]
["2025-12-18","","C0946","XS2270147924","BP CAP.MKTS 20/40 MTN","04/12/2040","EUR",0.00933,31.7886,"P"]
["2025-12-18","","C0950","DE000NLB4S73","NORDLB 23/26","12/06/2026","EUR",0.0325,7.5,"P"]
["2025-12-18","","C095Y","DE000CZ40LQ7","COBA MTH S.P16","15/12/2026","EUR",0.00125,0.4711,"P"]
["2025-12-18","","C096N","DE000DDA0RV0","DZ BANK IS.A1121","03/11/2027","EUR",0.00375,7.5,"P"]
["2025-12-18","","C097U","DE000NLB3A66","NORDLB 20/30","17/06/2030","EUR",0.0065,14.3482,"P"]
["2025-12-18","","C0988","BE6319283246","BRUXELLES 20/35 MTN","26/02/2035","EUR",0.00256,6.9188,"P"]
["2025-12-18","","C0993","BE0002706878","BRUXELLES 20/51 MTN","10/01/2051","EUR",0.0098,14.5329,"P"]
["2025-12-18","","C099G","XS1382610183","NORDEA BK 16/26 MTN","23/03/2026","EUR",0.013025,7.5,"P"]
["2025-12-18","","C09BQ","DE000DFK0FD9","DZ BANK IS.C227 20/26","16/02/2026","EUR",0.0001,7.5,"P"]
["2025-12-18","","C09C6","DE000NLB03T7","NORDLB GELDM.FRN 03/19","11/02/2026","EUR",0.02009,7.5,"P"]
["2025-12-18","","C09CL","FR0013459047","BPCE 19/26 MTN","08/11/2026","EUR",0.0001,0.4711,"P"]
["2025-12-18","","C09D5","FR0013289162","ALPES CTAZUR 17-32 MTN","24/10/2032","EUR",0.01447,5.0446,"P"]
["2025-12-18","","C09DE","XS2365061931","WORLD BK 21/28 MTN","14/07/2028","GBP",0.00625,1.2665,"P"]
["2025-12-18","","C09FK","ES0224244071","MAPFRE S.A. 16-26","19/05/2026","EUR",0.01625,5,"P"]
["2025-12-18","","C09GE","DE000DK0EVF9","DEKA IHS SERIE 7497","21/09/2026","EUR",0.02329,7.5,"P"]
["2025-12-18","","C09GZ","AT000B066840","RLBK VBG.REVI. 19/34 MTN","13/11/2034","EUR",0.00375,4.4068,"P"]
["2025-12-18","","C09IF","FR0013457025","CREDIT AGRI. 19/26 MTN","25/10/2026","EUR",0.00294,7.5,"P"]
["2025-12-18","","C09IX","DE000NLB8FS1","NORDLB GELDM.FRN 06/15","18/02/2030","EUR",0.02069,12.6801,"P"]
["2025-12-18","","C09JA","XS1310647059","LLOYDS BANK 15/28 MTN","21/07/2028","EUR",0.02,8.5012,"P"]
["2025-12-18","","C09L1","DE000NLB2HT8","NORDLB GELDM.FRN 11/15","08/04/2030","EUR",0.02026,13.9175,"P"]
["2025-12-18","","C09MA","FR0013053907","REGION AUVERGNE  15-35MTN","19/11/2035","EUR",0.01967,6.8727,"P"]
["2025-12-18","","C09N0","DE000DL19UE6","DT.BANK MTH 18/26","10/04/2026","EUR",0.0065,0.5111,"P"]
["2025-12-18","","C09NM","XS1963717704","NORDEA MT BK 19/26 MTN","18/03/2026","EUR",0.0025,0.4711,"P"]
["2025-12-18","","C09NO","DE000NLB2JB2","NORDLB GELDM.FRN 14/15","27/05/2030","EUR",0.02066,14.3173,"P"]
["2025-12-18","","C09OW","DE000DFK0HX3","DZ BANK IS.C262 21/31","30/07/2031","EUR",0.0001,17.8084,"P"]
["2025-12-18","","C09P2","DE000LB2CLB0","LBBW OPF 19/31","17/07/2031","EUR",0.00415,2.8294,"P"]
["2025-12-18","","C09Q8","FR0013384872","URW 18/33 MTN","05/12/2033","EUR",0.02,22.1426,"P"]
["2025-12-18","","C09RQ","XS1384269558","DANSKE BK 16/26 MTN","23/03/2026","EUR",0.01223,7.5,"P"]
["2025-12-18","","C09ST","DE000A2G9HM7","DZ HYP PF.R.1211 MTN","25/04/2039","EUR",0.01172,5.9517,"P"]
["2025-12-18","","C09TA","DE000NLB0RS3","NORDLB GELDM.FRN 31/18","07/11/2028","EUR",0.02212,9.1617,"P"]
["2025-12-18","","C09UK","DE000NLB0RV7","NORDLB FESTZINSANL.54/18","17/03/2028","EUR",0.0152,7.5,"P"]
["2025-12-18","","C09VK","XS1394910688","SPAREBK 1 BOLIG.16/26 MTN","12/01/2026","EUR",0.0072,0.5111,"P"]
["2025-12-18","","C09WX","XS1267037916","NATIONWIDE BLDG 15/28 MTN","03/08/2028","EUR",0.02055,9.2347,"P"]
["2025-12-18","","C09Y3","IT0005433682","BCO DES.BRIA 21/31 MTN","20/01/2031","EUR",0,2.9857,"P"]
["2025-12-18","","C09YW","XS2227906034","MUNICIP.FIN. 20/35 MTN","10/09/2035","EUR",0.0005,28.8256,"P"]
["2025-12-18","","C09ZD","DE000A2BPJ86","DZ HYP PF.R.385","30/08/2027","EUR",0.00625,0.7878,"P"]
["2025-12-18","","C09ZO","FR0010039008","ORANGE 04/34","23/01/2034","GBP",0.05625,20.7615,"P"]
["2025-12-18","","C09ZX","FR0011225150","EL. FRANCE 12/37","27/03/2037","GBP",0.055,25.1946,"P"]
["2025-12-18","","C0A0V","XS0336642904","UBS AG 07/27 MTN","21/12/2027","EUR",0.05265,7.5,"P"]
["2025-12-18","","C0A28","XS1086080642","ELENIA VERKKO 14/26 MTN","17/07/2026","EUR",0.03077,5,"P"]
["2025-12-18","","C0A3H","AT000B049721","UNICR.BK AUS. 18-28 143","29/11/2028","EUR",0.01,4.3291,"P"]
["2025-12-18","","C0A4F","XS2289130226","DEXIA SA 21/28 MTN","21/01/2028","EUR",0,5.8619,"P"]
["2025-12-18","","C0A5U","DE000HLB40R5","LB.HESS.THR. IHS 20/34","08/08/2034","EUR",0.007,25.2048,"P"]
["2025-12-18","","C0A6L","XS2291793813","NED.WATERSCH 21/37 MTN","16/02/2037","EUR",0,4.7612,"P"]
["2025-12-18","","C0A7D","XS0781989586","HERA  12/32 MTN","14/05/2032","EUR",0.0525,17.4592,"P"]
["2025-12-18","","C0A7S","DE000DFK0FJ6","DZ BANK IS.C232 20/28","22/06/2028","EUR",0.0001,8.4535,"P"]
["2025-12-18","","C0A8H","XS1289209436","ORANGE 15/30 MTN","17/09/2030","EUR",0.026,14.6007,"P"]
["2025-12-18","","C0A9L","FR0013413226","BPCE 19/49 MTN","12/04/2049","EUR",0.012285,9.0021,"P"]
["2025-12-18","","C0AAB","XS0974283524","COMP.DE ST.-GOBAIN 13/33","27/09/2033","EUR",0.0416,20.5716,"P"]
["2025-12-18","","C0AAO","XS1060168876","BNP PARIBAS 14/34 MTN","25/04/2034","EUR",0.0286,24.3267,"P"]
["2025-12-18","","C0ABE","DE000HLB5JB3","LB.HESS.THR.CARRARA12H/17","13/12/2027","EUR",0.01,7.5,"P"]
["2025-12-18","","C0ACE","XS0626701857","BUNDESIMMOBILIENGES.11/26","18/05/2026","EUR",0.04545,5,"P"]
["2025-12-18","","C0AD4","DE000NLB26R2","NORDLB IHS 18/26","29/04/2026","EUR",0.015,7.5,"P"]
["2025-12-18","","C0ADT","DE000BHY0C47","LBBW PF 21/31","27/01/2031","EUR",0.0001,2.4148,"P"]
["2025-12-18","","C0AEP","XS2109606603","NED.WATERSCH 20/30 MTN","28/01/2030","EUR",0.0005,1.8476,"P"]
["2025-12-18","","C0AFT","XS1114830513","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.023525,12.7864,"P"]
["2025-12-18","","C0AGL","DE000BLB48X9","BAY.LDSBK.IS. 17/31","03/11/2031","EUR",0.015,19.1384,"P"]
["2025-12-18","","C0AHA","FR0014001TN5","HAUTS REGION 21/43 MTN","18/02/2043","EUR",0.00402,11.8082,"P"]
["2025-12-18","","C0AI5","XS1046173016","NED.WATERSCH. 14/34 MTN","17/03/2034","EUR",0.0273,3.3486,"P"]
["2025-12-18","","C0AJ2","FR0013237153","BPCE SFH 17-42 MTN","13/02/2042","EUR",0.01597,6.7756,"P"]
["2025-12-18","","C0AKD","DE000A2G9JD2","KRSPK.GOEPPINGEN PF 15","22/11/2028","EUR",0.01,2.2846,"P"]
["2025-12-18","","C0AKP","XS1098106229","COMP.DE ST.-GOBAIN 14/34","05/09/2034","EUR",0.03,22.98,"P"]
["2025-12-18","","C0AKU","AT0000A22H40","CA IMMO 18-26","26/03/2026","EUR",0.01875,5,"P"]
["2025-12-18","","C0AL4","DE000NLB27B4","NORDLB FESTZINSANL.15/19","12/08/2026","EUR",0.004,7.5,"P"]
["2025-12-18","","C0ALS","DE000MHB62K2","MUENCH.HYP.BK.IS.20/27","03/09/2027","EUR",0.00055,7.5,"P"]
["2025-12-18","","C0AMX","XS0132424614","EL. FRANCE 01/31 MTN","18/07/2031","GBP",0.05875,15.7667,"P"]
["2025-12-18","","C0ANB","DE000HLB2KP8","LB.HESS.-THR. IHS 16/27","08/11/2027","EUR",0.0106,7.5,"P"]
["2025-12-18","","C0AOJ","FR0013054897","PARIS 15-31 MTN","25/05/2031","EUR",0.0175,4.0717,"P"]
["2025-12-18","","C0API","DE000NLB28G1","NORDLB FESTZINS.ANL 19/27","14/05/2027","EUR",0.0025,7.5,"P"]
["2025-12-18","","C0AQZ","XS0144628053","SNCF 02/27 MTN","18/03/2027","GBP",0.05375,1.0297,"P"]
["2025-12-18","","C0ASW","ES0001351511","COM.AUT.CAS. 19/39","28/02/2039","EUR",0.023,8.4247,"P"]
["2025-12-18","","C0AU2","FR0013234614","BPCE SFH 17-47 MTN","01/02/2047","EUR",0.01586,8.1095,"P"]
["2025-12-18","","C0AV6","DE000CZ40MV5","COBA MTH S.P24","06/06/2028","EUR",0.00875,1.2715,"P"]
["2025-12-18","","C0AVU","XS1293063431","NATIONWIDE BLDG 15/30 MTN","18/09/2030","EUR",0.02115,15.9272,"P"]
["2025-12-18","","C0AY4","XS1434566250","DT.A.U.AERZTEBK.MTN A1394","17/06/2026","EUR",0.00825,7.5,"P"]
["2025-12-18","","C0AYA","XS1567980377","SWEDBANK 17/27 MTN","22/02/2027","EUR",0.0112,7.5,"P"]
["2025-12-18","","C0AZ0","XS1484645616","KAERNT.AUSGL.-FDS 16-32ZO","14/01/2032","EUR",0,2.9807,"P"]
["2025-12-18","","C0AZJ","XS2019816979","BNG BK 19/49 MTN","28/06/2049","EUR",0.00805,8.4384,"P"]
["2025-12-18","","C0B1S","FR0013150067","BPCE 16/31 MTN","15/04/2031","EUR",0.01591,17.4325,"P"]
["2025-12-18","","C0B2U","NL00150008B6","NATL-NEDE.BK 21/41 MTN","04/03/2041","EUR",0.00375,6.4797,"P"]
["2025-12-18","","C0B3W","FR0013453172","AXA HOME L. 19/29 MTN","16/10/2029","EUR",0.0001,1.8094,"P"]
["2025-12-18","","C0B54","DE000LB13BQ7","LBBW IHS 19/34","01/12/2034","EUR",0.0213,26.262,"P"]
["2025-12-18","","C0B5Y","FR0014001MX9","BQUE F.C.MTL 21/27 MTN","07/12/2027","GBP",0.00875,7.5,"P"]
["2025-12-18","","C0B6K","XS1609719916","NIEDEROEST. 17/27","10/05/2027","EUR",0.01075,0.8158,"P"]
["2025-12-18","","C0B7X","ES0001353400","COM. FORAL NAVARRA 16/28","21/11/2028","EUR",0.01592,1.7161,"P"]
["2025-12-18","","C0B8J","FR0013348398","BPCE SFH 18-33 MTN","12/07/2033","EUR",0.01286,3.7288,"P"]
["2025-12-18","","C0BA0","DE000NLB9AH3","NORDLB GELDM.FRN 11/17","07/10/2026","EUR",0.0202,7.5,"P"]
["2025-12-18","","C0BCB","DE000HLB4S91","LB.HESS.-THR. IHS 18/29","22/05/2029","EUR",0.0175,11.8758,"P"]
["2025-12-18","","C0BCZ","DE000BLB55R6","BAY.LDSBK.IS. 18/29","18/01/2029","EUR",0.0118,10.8558,"P"]
["2025-12-18","","C0BD7","NL0015436072","NATL-NEDE.BK 20/30 MTN","08/07/2030","EUR",0.0001,2.1456,"P"]
["2025-12-18","","C0BE3","FR0013233418","BPCE SFH 17-29 MTN","26/01/2029","EUR",0.00965,1.5863,"P"]
["2025-12-18","","C0BEV","FR0013291473","BPCE SFH 17-37 MTN","26/10/2037","EUR",0.0153,5.2408,"P"]
["2025-12-18","","C0BFR","XS1402335951","DNB BOLIGKRED. 16/34 MTN","28/04/2034","EUR",0.0123,4.0066,"P"]
["2025-12-18","","C0BGD","DE000DFK0FM0","DZ BANK IS.C235 20/31","14/11/2031","EUR",0.0025,18.4577,"P"]
["2025-12-18","","C0BGO","DE000DFK0FN8","DZ BANK      IS.A1525","14/11/2031","EUR",0.0035,19.5221,"P"]
["2025-12-18","","C0BHA","XS2113935212","NORD/LB LUX 20/37 MTN","30/09/2037","EUR",0.00542,5.5326,"P"]
["2025-12-18","","C0BIJ","XS1693853944","DT.A.U.AERZTEBK.MTH 17/27","05/10/2027","EUR",0.0075,0.8334,"P"]
["2025-12-18","","C0BJC","FR0013522711","CREDIT AGRI. 20/27 MTN","06/07/2027","EUR",0.00173,7.5,"P"]
["2025-12-18","","C0BKL","ES0000101982","MADRID COMUN 20/49","31/10/2049","EUR",0.01089,14.0513,"P"]
["2025-12-18","","C0BLH","ES0000101792","COMUNIDAD MADRID 17-37","26/01/2037","EUR",0.02677,7.2223,"P"]
["2025-12-18","","C0BMN","DE000DG4T9M6","DZ BANK IS.A720 VAR","10/02/2027","EUR",0.01998,7.5,"P"]
["2025-12-18","","C0BN4","ES0000106601","COM.AUT.VASCO 18-38","28/02/2038","EUR",0.025,7.8783,"P"]
["2025-12-18","","C0BNP","AT0000A20DY7","ERSTE GP BNK 18/26FLR MTN","02/04/2026","EUR",0.02032,7.5,"P"]
["2025-12-18","","C0BOM","DE000DG4T8S5","DZ BANK IS.A692 VAR","23/11/2026","EUR",0.02054,7.5,"P"]
["2025-12-18","","C0BQ0","FR0013178761","BRETAGNE, REG. 16-26 MTN","03/06/2026","EUR",0.0085,0.7945,"P"]
["2025-12-18","","C0BQD","DE000DG4UBU4","DZ BANK IS.A790","31/08/2027","EUR",0.0144,7.5,"P"]
["2025-12-18","","C0BRD","AT0000A20DR1","R.LB TIROL 18-28","12/04/2028","EUR",0.0105,3.3988,"P"]
["2025-12-18","","C0BS2","FR0013477924","BPCE 20/28 MTN","23/03/2028","EUR",0.0001,1.0752,"P"]
["2025-12-18","","C0BSS","AT0000A1VKS5","NIEDEROEST. 17-29","08/05/2029","EUR",0.0125,1.9813,"P"]
["2025-12-18","","C0BTD","DE000BLB4U58","BAY.LDSBK.IS.VAR 17/27","08/02/2027","EUR",0.01998,7.5,"P"]
["2025-12-18","","C0BUK","DE000NLB3P85","NORDLB          IHS 20/28","01/12/2028","EUR",0.004,9.7314,"P"]
["2025-12-18","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2025-12-18","","C0BW9","XS1493328477","ENI S.P.A. 16/28 MTN","19/09/2028","EUR",0.01125,7.509,"P"]
["2025-12-18","","C0BX2","DE000A2LQQA3","KSK LUDWIGSBG HPF 18/28","27/06/2028","EUR",0.00925,1.4846,"P"]
["2025-12-18","","C0BY1","DE000MHB62Z0","MUENCH.HYP.BK.IS.20/30","19/11/2030","EUR",0.00125,15.4647,"P"]
["2025-12-18","","C0BY2","AT0000A2CDT6","ERSTE GR.BK. 20/30","15/01/2030","EUR",0.001,1.9246,"P"]
["2025-12-18","","C0BZN","DE000HLB1CL6","LB.HESS.-THR.IS. 2016","15/06/2026","EUR",0.021,7.5,"P"]
["2025-12-18","","C0C06","XS1333830005","NATIONWIDE BLDG 15/35 MTN","17/12/2035","EUR",0.0168,4.6166,"P"]
["2025-12-18","","C0C2W","DE000MHB9650","MUENCH.HYP.BK.IS.16/31","25/07/2031","EUR",0.0105,18.6014,"P"]
["2025-12-18","","C0C3W","XS1337092404","SWEDBK HYPO. 15/36 MTN","10/01/2036","EUR",0.0162,4.5239,"P"]
["2025-12-18","","C0C5E","DE000DDA0LT7","DZ BANK IS.A978 VAR","30/08/2028","EUR",0.018,9.1666,"P"]
["2025-12-18","","C0C6F","AT0000A1X8Q5","BTV 4 LAE.BK 17-32","11/08/2032","EUR",0.016,3.2107,"P"]
["2025-12-18","","C0C70","DE000SLB8551","LDSBK.SAAR IHS S.855","18/12/2029","EUR",0.0075,13.7298,"P"]
["2025-12-18","","C0C94","FR0013078755","BNP PAR.H.L.SFH 15/25 MTN","22/12/2025","EUR",0.0095,0.4711,"P"]
["2025-12-18","","C0C9R","BE6253245433","COM.FRANC.BEL. 13-33","27/05/2033","EUR",0.03,5.2231,"P"]
["2025-12-18","","C0CAM","FR0013117124","BPCE SFH 16-41 MTN","18/02/2041","EUR",0.01344,6.4792,"P"]
["2025-12-18","","C0CBE","DE000HLB3CF4","LB.HESS.THR.CARRARA06D/16","15/06/2026","EUR",0.011,7.5,"P"]
["2025-12-18","","C0CC2","BE6319015473","WALLONNE 20/40 MTN","10/02/2040","EUR",0.00591,9.7406,"P"]
["2025-12-18","","C0CCH","XS1771909345","ASSA-ABLOY AB 18/27 MTN","15/02/2027","EUR",0.0125,5,"P"]
["2025-12-18","","C0CD3","AT0000A11RA6","BTV 4 LAE.BK 13-28 29","11/09/2028","EUR",0.03105,1.3681,"P"]
["2025-12-18","","C0CF6","XS2100569552","RAIF.LABA NO 20/35 MTN","15/01/2035","EUR",0.00375,4.1555,"P"]
["2025-12-18","","C0CGH","FR0013478047","CRELAN H.LOA 20/27 MTN","22/01/2027","EUR",0.0001,0.5115,"P"]
["2025-12-18","","C0CJC","DE000NLB9AW2","NORDLB IHS 17/29","28/03/2029","EUR",0.0266246,11.5391,"P"]
["2025-12-18","","C0CJQ","DE000HLB3P95","LB.HESS.THR.CARRARA09O/16","22/12/2025","EUR",0.0055,7.5,"P"]
["2025-12-18","","C0CKK","FR0013214137","SAGESS 16/28","20/10/2028","EUR",0.00625,7.7992,"P"]
["2025-12-18","","C0CM6","FR0013219409","BPCE 16-27 MTN","17/11/2027","EUR",0.01265,7.5,"P"]
["2025-12-18","","C0CMQ","XS1921451040","ALLIANZ SE MTN.18/28","18/12/2028","EUR",0.01413,7.3075,"P"]
["2025-12-18","","C0COC","XS0096272355","SPAIN KINGD. 99/29 MTN","06/04/2029","GBP",0.0525,2.4242,"P"]
["2025-12-18","","C0CP8","DE000A2SBDF7","JAB HOLDINGS 19/39","19/12/2039","EUR",0.0225,32.4812,"P"]
["2025-12-18","","C0CPZ","XS1567856445","LB HESS.-THUER. 17/35","20/02/2035","EUR",0.01745,27.381,"P"]
["2025-12-18","","C0CQZ","XS1851226891","KOMMUNEKREDIT 18/28 MTN","05/07/2028","EUR",0.0075,8.3175,"P"]
["2025-12-18","","C0CR6","DE000A2E4X71","KRSPK.GOEPPINGEN PF 9","10/03/2026","EUR",0.007,0.7911,"P"]
["2025-12-18","","C0CT8","DE000HLB4VH8","LB.HESS.-THR.IS.18/26","30/11/2026","EUR",0.02069,7.5,"P"]
["2025-12-18","","C0CU2","XS2152932542","DT. BAHN 20/27 MTN","09/04/2027","EUR",0.005,5,"P"]
["2025-12-18","","C0CUL","XS2154347707","OMV 20/28 MTN","09/04/2028","EUR",0.02,6.3609,"P"]
["2025-12-18","","C0CV9","DE000DK0P1F7","DEKA GM ANL 18/28","25/04/2028","EUR",0.0205,8.028,"P"]
["2025-12-18","","C0CWA","FR0013397205","CAISS.FRANC. 19/34 MTN","16/01/2034","EUR",0.01497,3.894,"P"]
["2025-12-18","","C0CX0","DE000DG4UGG2","DZ BANK IS.A919","30/05/2028","EUR",0.0095,8.7524,"P"]
["2025-12-18","","C0CY3","FR0013247681","HSBC CE 17/27 MTN","30/03/2027","EUR",0.01179,7.5,"P"]
["2025-12-18","","C0CYN","DE000A2GS2D5","KSK.HEILBR.HYP.PF R.58","04/08/2036","EUR",0.0154,7.3131,"P"]
["2025-12-18","","C0CZ7","XS1589451423","SPAREBK 1 NO 17/32 MTN","31/03/2032","EUR",0.0152,18.9067,"P"]
["2025-12-18","","C0D07","XS1540956593","ALPERIA 16/26 MTN 3","23/12/2026","EUR",0.025,5,"P"]
["2025-12-18","","C0D0N","DE000HLB2JR6","LB.HESS.-THR.IS.17/29","05/04/2029","EUR",0.01705,11.3444,"P"]
["2025-12-18","","C0D11","XS2066563524","HYPO VORARL. 19/36 MTN","16/10/2036","EUR",0.00741,31.6443,"P"]
["2025-12-18","","C0D1G","XS2194373077","SR-BOLIGKR. 20/27 MTN","26/06/2027","EUR",0.0001,0.7115,"P"]
["2025-12-18","","C0D1Z","DE000BLB7T82","BAY.LDSBK.IS. 19/29","29/05/2029","EUR",0.007,12.0041,"P"]
["2025-12-18","","C0D2F","XS1937717772","ALLIANZ SE MTN.19/29","24/01/2029","EUR",0.0134,7.5992,"P"]
["2025-12-18","","C0D4U","XS2102380776","DT. BAHN 20/35 MTN","16/07/2035","EUR",0.0075,21.0236,"P"]
["2025-12-18","","C0D5Q","DE000A2BPJ78","DZ HYP PF.R.384","16/06/2026","EUR",0.005,0.5111,"P"]
["2025-12-18","","C0D6P","DE000MHB2697","MUENCH.HYP.BK. MTN-PF1759","19/04/2039","EUR",0.01285,5.9109,"P"]
["2025-12-18","","C0D84","XS0433625778","SWED. EXP.CRED.09/29ZOMTN","19/06/2029","EUR",0,2.0262,"P"]
["2025-12-18","","C0D8B","DE000LB1DZ21","LBBW STUFENZINS 17/26","27/04/2026","EUR",0.011,7.5,"P"]
["2025-12-18","","C0D9B","XS2182054887","SIEMENS FIN 20/26 MTN","05/06/2026","EUR",0.00375,5,"P"]
["2025-12-18","","C0D9S","FR0013406626","REGION LOIRE 19/35 MTN","15/03/2035","EUR",0.012,6.7019,"P"]
["2025-12-18","","C0DAS","DE000BLB40C0","BAY.LDSBK.IS.VAR 17/27","28/04/2027","EUR",0.02072,7.5,"P"]
["2025-12-18","","C0DAY","DE000A2GSCP7","KSK LUDWIGSBG HPF 17/27","05/07/2027","EUR",0.008,0.9021,"P"]
["2025-12-18","","C0DD2","XS2236022153","WORLD BK 20/27 MTN","23/09/2027","GBP",0.0025,0.856,"P"]
["2025-12-18","","C0DD3","XS1838022322","ABN AMRO 18/38 MTN","15/06/2038","EUR",0.016,8.3306,"P"]
["2025-12-18","","C0DEC","XS1614202049","ASN BANK NV 17/27 MTN","18/05/2027","EUR",0.0075,0.6583,"P"]
["2025-12-18","","C0DFK","XS1824461906","ABN AMRO BANK 18/34 MTN","23/05/2034","EUR",0.01485,4.0159,"P"]
["2025-12-18","","C0DH3","DE000BLB4088","BAY.LDSBK.IS. 17/30","16/09/2030","EUR",0.015,15.9805,"P"]
["2025-12-18","","C0DHG","ES0413900608","BCO SANTAND. 20/32 MTN","27/02/2032","EUR",0.001,2.8624,"P"]
["2025-12-18","","C0DIN","DE000DG4UDV8","DZ BANK IS.A848 VAR","14/02/2028","EUR",0.0205,7.5,"P"]
["2025-12-18","","C0DJ7","XS1617831026","BQUE F.C.MTL 17/27 MTN","26/05/2027","EUR",0.0125,7.5,"P"]
["2025-12-18","","C0DJL","XS1207683522","NATIONWIDE BLDG 15/27 MTN","25/03/2027","EUR",0.00625,0.5901,"P"]
["2025-12-18","","C0DKU","XS1805258586","BK OF IREL.MRTG.BK 18/43","17/04/2043","EUR",0.015475,6.9894,"P"]
["2025-12-18","","C0DLY","XS2010447238","BMW FIN. 19/26 MTN","13/07/2026","EUR",0.0075,5,"P"]
["2025-12-18","","C0DM9","DE000DK0KZC4","DEKA GM ANL 17/28","26/05/2028","EUR",0.01587,8.456,"P"]
["2025-12-18","","C0DN1","FR0013385044","MARSEILLE 18-39 MTN","06/12/2039","EUR",0.01712,8.9696,"P"]
["2025-12-18","","C0DNN","ES0000101891","MADRID COMUN 19/58","22/10/2058","EUR",0.03288,13.5484,"P"]
["2025-12-18","","C0DNT","XS2150006307","JDCM 20/28 MTN","02/04/2028","EUR",0.0185,6.32,"P"]
["2025-12-18","","C0DOQ","XS2150006562","JDCM 20/32 MTN","02/04/2032","EUR",0.022,15.5832,"P"]
["2025-12-18","","C0DOZ","XS1627193359","COMP.DE ST.-GOBAIN 17/27","14/06/2027","EUR",0.01375,5,"P"]
["2025-12-18","","C0DQ3","FR0013310018","C.F.FINANC.LOC. 18/33 MTN","19/01/2033","EUR",0.01125,3.1626,"P"]
["2025-12-18","","C0DRE","FR0013310059","CA HOME LOAN SFH 18/26MTN","19/02/2026","EUR",0.005,0.4711,"P"]
["2025-12-18","","C0DS9","XS1603301554","GOLDMAN S.INTL. 17/36","07/07/2036","EUR",0.02034,29.3476,"P"]
["2025-12-18","","C0DTG","XS1716825507","SKAND.ENSK. 17/27 MTN","15/11/2027","EUR",0.0075,0.8851,"P"]
["2025-12-18","","C0DUO","XS1689535000","NORDEA BK 17/27 MTN","27/09/2027","EUR",0.01125,7.5,"P"]
["2025-12-18","","C0DW4","XS1975973485","ABN AMRO BK 19/44 MTN","04/04/2044","EUR",0.01171,7.6449,"P"]
["2025-12-18","","C0DWH","FR0013348919","C.F.FINANC.LOC. 18/48 MTN","10/07/2048","EUR",0.0164,8.4178,"P"]
["2025-12-18","","C0DXT","DE000HLB4SE1","LB.HESS.-THR. IHS 18/29","20/03/2029","EUR",0.01875,11.3075,"P"]
["2025-12-18","","C0DZ8","XS1937717186","ING BK 19/39 MTN","21/01/2039","EUR",0.0156,5.682,"P"]
["2025-12-18","","C0DZT","XS1941855022","VASAKRONAN 19/44 MTN","28/01/2044","EUR",0.02533,32.2356,"P"]
["2025-12-18","","C0E0A","FR0013329216","CRELAN H.LOA 18/33 MTN","18/04/2033","EUR",0.01375,3.2759,"P"]
["2025-12-18","","C0E19","DE000HLB5FZ0","LB.HESS.THR.CARRARA09F/17","21/09/2026","EUR",0.009,7.5,"P"]
["2025-12-18","","C0E2P","XS1753809141","NIBC BANK 18/28 MTN","24/01/2028","EUR",0.01,0.996,"P"]
["2025-12-18","","C0E3U","FR0013284072","C.F.FINANC.LOC. 17/27 MTN","27/09/2027","EUR",0.0075,0.825,"P"]
["2025-12-18","","C0E4S","FR0013400298","BPCE 19/36 MTN","08/02/2036","EUR",0.0185,28.895,"P"]
["2025-12-18","","C0E56","NL0013423155","NATLBK 19/39 MTN","21/03/2039","EUR",0.01432,5.7799,"P"]
["2025-12-18","","C0E6F","XS1638964947","KOMMUNEKREDIT 17/32 MTN","29/06/2032","EUR",0.01022,19.2305,"P"]
["2025-12-18","","C0E76","BE6304345240","WALLONNE, REG. 18-29","16/04/2029","EUR",0.01275,2.5729,"P"]
["2025-12-18","","C0E8B","DE000A2GSMJ9","DZ HYP PF.R.388","27/01/2031","EUR",0.01132,2.5472,"P"]
["2025-12-18","","C0E9G","DE000HV2AYA1","UC-HVB PF 2100","24/06/2030","EUR",0.0001,2.1346,"P"]
["2025-12-18","","C0EA4","FR0013284650","CIE F.FONCIER 17/28 MTN","15/09/2028","EUR",0.01015,1.4037,"P"]
["2025-12-18","","C0EBX","DE000A2AASW0","MUENCH.HYP.  HPF.R.50","15/04/2026","EUR",0.0064,0.7911,"P"]
["2025-12-18","","C0ECK","DE000BLB48U5","BAY.LDSBK.IS. 17/27","27/10/2027","EUR",0.012,7.5,"P"]
["2025-12-18","","C0ECR","XS1758696972","DNB BOLIGKRED. 18/38 MTN","25/01/2038","EUR",0.0151,5.3203,"P"]
["2025-12-18","","C0EDB","XS1721422068","VODAFONE GRP 17/29 MTN","20/11/2029","EUR",0.01875,12.2442,"P"]
["2025-12-18","","C0EE0","XS1811812574","RABOBK NEDERLD 18/38 MTN","26/04/2038","EUR",0.015,5.0244,"P"]
["2025-12-18","","C0EET","XS1317187646","GOLDM.S.INTL 16/28FLR MTN","10/03/2028","EUR",0.03011,7.5975,"P"]
["2025-12-18","","C0EFG","DE000HLB2NK3","LB.HESS.THR. IHS 17/26","14/12/2026","EUR",0.022,7.5,"P"]
["2025-12-18","","C0EGR","XS1941714989","SBK 1 OSTL. 19/34 MTN","30/01/2034","EUR",0.0175,23.2396,"P"]
["2025-12-18","","C0EH4","DE000DDA0P21","DZ BANK IS.A1083","31/01/2028","EUR",0.009,7.6036,"P"]
["2025-12-18","","C0EHP","DE000LB1P1H4","LBBW STUFENZINS 18/26","26/01/2026","EUR",0.0089,7.5,"P"]
["2025-12-18","","C0EHY","DE000NLB2633","NORDLB FESTZINSANL.12/19","16/07/2026","EUR",0.006,7.5,"P"]
["2025-12-18","","C0EJK","DE000NLB27F5","NORDLB 19/26","10/07/2026","EUR",0.004,7.5,"P"]
["2025-12-18","","C0EJY","DE000WBP0A53","WUESTENROT BAUSPK.PF.6","14/09/2026","EUR",0.00625,0.5111,"P"]
["2025-12-18","","C0EL5","DE000NLB27H1","NORDLB 19/28","05/07/2028","EUR",0.006,9.0879,"P"]
["2025-12-18","","C0ELP","AT0000A26Z51","1.GROUP BNK 19/31 MTN","01/04/2031","EUR",0.014,17.4075,"P"]
["2025-12-18","","C0EM1","XS1770031745","DNB BOLIGKRED. 18/43 MTN","13/02/2043","EUR",0.01634,6.9906,"P"]
["2025-12-18","","C0EM9","FR0013345485","C.F.FINANC.LOC. 18/38 MTN","28/06/2038","EUR",0.015,4.9543,"P"]
["2025-12-18","","C0ENB","FR0013519568","CAISS.FRANC. 20/30 MTN","24/06/2030","EUR",0.0001,2.1345,"P"]
["2025-12-18","","C0ENR","XS1829215562","NATIONWIDE BLDG 18/28 MTN","31/05/2028","EUR",0.01125,1.1561,"P"]
["2025-12-18","","C0EO3","DE000NLB27L3","NORDLB 19/31","10/07/2031","EUR",0.01,18.3707,"P"]
["2025-12-18","","C0EOV","DE000LB1P2D1","LBBW GM-FLOATER 18/26","08/03/2026","EUR",0.02055,7.5,"P"]
["2025-12-18","","C0EPM","XS1788694856","ASN BANK NV 18/28 MTN","08/03/2028","EUR",0.01,1.0516,"P"]
["2025-12-18","","C0EQK","DE000SLB8163","LDSBK.SAAR IHS S.816","20/09/2029","EUR",0.0125,12.885,"P"]
["2025-12-18","","C0EQY","DE000SLB8205","LDSBK.SAAR IHS S.820","04/12/2029","EUR",0.009,13.5812,"P"]
["2025-12-18","","C0ERG","DE000DG4UFS9","DZ BANK IS.C150 18/35 VAR","03/08/2035","EUR",0.0205,24.9666,"P"]
["2025-12-18","","C0ERU","DE000SLB8262","LDSBK.SAAR IHS S.826","10/09/2029","EUR",0.0015,12.9855,"P"]
["2025-12-18","","C0ES8","DE000SLB8304","LDSBK.SAAR IHS.830 VAR","02/12/2026","EUR",0.0281,7.5,"P"]
["2025-12-18","","C0ESQ","DE000SLB8361","LDSBK.SAAR IHS S.836","10/12/2029","EUR",0.0065,13.6837,"P"]
["2025-12-18","","C0ET1","DE000SLB8403","LDSBK.SAAR IHS.840 VAR","31/01/2028","EUR",0.02783,7.5,"P"]
["2025-12-18","","C0ETC","DE000A11QAR2","DT.PFBR.BANK MTN R25064","27/11/2026","EUR",0.0235,0.5911,"P"]
["2025-12-18","","C0EUA","DE000BLB5FL6","BAY.LDSBK.IS.VAR 18/28","11/04/2028","EUR",0.02,7.9132,"P"]
["2025-12-18","","C0EUS","XS1837071080","ASN BANK NV 18/38 MTN","14/06/2038","EUR",0.01506,5.4781,"P"]
["2025-12-18","","C0EVE","BE6311746539","COMM.FR.BEL. 19/39","07/02/2039","EUR",0.01617,8.592,"P"]
["2025-12-18","","C0EVN","XS1844175700","ABN AMRO 18/43 MTN","26/06/2043","EUR",0.01597,10.9158,"P"]
["2025-12-18","","C0EW3","XS1846754122","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.0149,5.5131,"P"]
["2025-12-18","","C0EWF","DE000LB128K3","LBBW IHS 19/29","03/04/2029","EUR",0.0107,11.4513,"P"]
["2025-12-18","","C0EWX","XS1853269428","ING BK 18/38 MTN","06/07/2038","EUR",0.01445,5.5314,"P"]
["2025-12-18","","C0EX7","XS1856834608","BQUE F.C.MTL 18/28 MTN","16/07/2028","EUR",0.01375,9.0569,"P"]
["2025-12-18","","C0EY1","DE000NLB0NU8","NORDLB GELDM.FRN 17/17","26/06/2026","EUR",0.01993,7.5,"P"]
["2025-12-18","","C0EZ3","XS1885644374","SR BOLIGKREDITT 18/38 MTN","04/10/2038","EUR",0.0157,5.5803,"P"]
["2025-12-18","","C0EZO","XS0954197470","OEBB INFRAST 13/33 MTN","22/07/2033","EUR",0.02125,4.153,"P"]
["2025-12-18","","C0F0F","DE000DK0TZX1","DEKA MTN IS.S.7653","20/06/2029","EUR",0.0065,12.2096,"P"]
["2025-12-18","","C0F0H","DE000BLB4799","BAY.LDSBK.IS.VAR 17/27","22/11/2027","EUR",0.02054,7.5,"P"]
["2025-12-18","","C0F26","XS2111458977","CEB 20/27 MTN","22/07/2027","GBP",0.0075,0.7704,"P"]
["2025-12-18","","C0F2G","FR0013480167","CREDIT AGRI. 20/27 MTN","30/01/2027","EUR",0.002735,7.5,"P"]
["2025-12-18","","C0F40","FR0012174399","LA BANQ.P.HL SFH 14/36MTN","26/09/2036","EUR",0.02103,4.7071,"P"]
["2025-12-18","","C0F54","FR0011843028","REGION LOIRE 14-34 MTN","05/05/2034","EUR",0.0315,5.761,"P"]
["2025-12-18","","C0F6Q","BE6274442944","WALLONNE, REG.  14-33 MTN","12/12/2033","EUR",0.02,5.681,"P"]
["2025-12-18","","C0F7W","DE000MHB4263","MUENCH.HYP.BK.PF1871 VAR","09/07/2026","EUR",0.02366,0.6862,"P"]
["2025-12-18","","C0F8J","FR0011198266","PARIS 12-27 MTN","02/04/2027","EUR",0.04,1.0091,"P"]
["2025-12-18","","C0FB2","DE000MHB4024","MUENCH.HYP.BK.PF1827 VAR","23/05/2029","EUR",0.02484,3.3489,"P"]
["2025-12-18","","C0FCC","XS2015295491","DNB BOLIGKR. 19/44 MTN","20/06/2044","EUR",0.0098,7.8814,"P"]
["2025-12-18","","C0FD1","XS0592707615","NATIONWIDE BLDG 11/31 MTN","03/03/2031","EUR",0.0474,2.4325,"P"]
["2025-12-18","","C0FD2","XS0577346553","LLOYDS BANK 11/31 MTN","13/01/2031","EUR",0.04905,2.3569,"P"]
["2025-12-18","","C0FEN","XS0740808802","EIB EUR.INV.BK 12/37 MTN","08/06/2037","GBP",0.03875,4.3894,"P"]
["2025-12-18","","C0FES","XS0768478868","EIB EUR.INV.BK 12/27 MTN","07/12/2027","GBP",0.0375,0.9372,"P"]
["2025-12-18","","C0FFX","DE000A14KK24","DZ HYP PF.R.365","14/07/2036","EUR",0.0153,4.8247,"P"]
["2025-12-18","","C0FHF","FR0011898824","METROPOLE D'AIX-MAR.14-34","22/05/2034","EUR",0.0345,5.6708,"P"]
["2025-12-18","","C0FI5","DE0001468361","DT.PFBR.BANK 03/28 EOVAR","25/07/2028","EUR",0.02623,3.4461,"P"]
["2025-12-18","","C0FIW","XS0782697071","OEBB INFRAST 12/32 MTN","18/05/2032","EUR",0.03375,2.8704,"P"]
["2025-12-18","","C0FJQ","DE000HLB0P56","LB.HESS.-THR. 0512B/008","26/04/2028","EUR",0.02,1.8384,"P"]
["2025-12-18","","C0FLX","ES0414950644","CAIXABANK S.A. 06-36","24/03/2036","EUR",0.04125,3.8914,"P"]
["2025-12-18","","C0FNW","DE000HV2AKP8","UC-HVB PF 1821","31/01/2039","EUR",0.0271,5.3845,"P"]
["2025-12-18","","C0FPJ","BE6280813633","WALLONNE, REG.  15-27 MTN","11/09/2027","EUR",0.0176,1.3499,"P"]
["2025-12-18","","C0FQ4","DE000DB9VGG4","DEUT.BANK ANL 23/26","17/08/2026","EUR",0.037,7.5,"P"]
["2025-12-18","","C0FQE","XS1910948329","VOLKSWAGEN INTL 18/30","18/11/2030","EUR",0.0325,14.5894,"P"]
["2025-12-18","","C0FRD","DE000HLB40S3","LB.HESS.THR. IHS 20/34","07/07/2034","EUR",0.007,24.9648,"P"]
["2025-12-18","","C0FST","DE000NLB3B65","NORDLB 20/32","05/07/2032","EUR",0.009,19.7319,"P"]
["2025-12-18","","C0FTA","XS1954741689","ABN AMRO BK 19/39 MTN","21/02/2039","EUR",0.01355,8.9174,"P"]
["2025-12-18","","C0FUL","FR0011790682","PARIS 14/29 MTN","14/12/2029","EUR",0.0285,2.9997,"P"]
["2025-12-18","","C0FW8","XS0494995318","BNG BK 10/30 MTN","18/03/2030","EUR",0.04167,1.802,"P"]
["2025-12-18","","C0FYY","FR0012697894","SOC.GEN.SFH 15/29 MTN","27/02/2029","EUR",0.0059,1.5032,"P"]
["2025-12-18","","C0FZF","XS1951512026","HYPO VORARLG BK 19/29 MTN","14/02/2029","EUR",0.01262,10.9686,"P"]
["2025-12-18","","C0G0B","BE6324331287","WALLONNE 20/29 MTN","18/09/2029","EUR",0,2.9341,"P"]
["2025-12-18","","C0G15","FR0011855386","REGION AUVERGNE  14-26MTN","16/04/2026","EUR",0.0264,0.7945,"P"]
["2025-12-18","","C0G1Z","DE000LBW6PJ2","LBBW OPF 11/29 MTN","07/12/2029","EUR",0.04167,1.9249,"P"]
["2025-12-18","","C0G6J","DE000HLB4ZX6","LB.HESS.THR. IHS 20/27","30/11/2027","EUR",0.0075,7.5,"P"]
["2025-12-18","","C0G7W","XS0197336968","ITALY (REP.OF) 04/34 MTN","07/12/2034","GBP",0.0525,9.318,"P"]
["2025-12-18","","C0G9J","DE000MHB10J3","MUENCH.HYP.BK. MTN-PF1618","04/07/2028","EUR",0.025,1.1787,"P"]
["2025-12-18","","C0GBI","XS0922375752","DNB BOLIGKRED. 13/28 MTN","25/04/2028","EUR",0.02224,1.1967,"P"]
["2025-12-18","","C0GCH","XS2002018500","VODAFONE GRP 19/30 MTN","24/11/2030","EUR",0.01625,15.089,"P"]
["2025-12-18","","C0GCR","XS1071747023","OEBB INFRAST 14/29 MTN","28/05/2029","EUR",0.0225,1.6603,"P"]
["2025-12-18","","C0GDG","FR0011591148","PARIS 13-28 MTN","17/10/2028","EUR",0.0315,2.1701,"P"]
["2025-12-18","","C0GFA","FR0013521986","HAUTS REGION 20/42","09/07/2042","EUR",0.00691,11.1363,"P"]
["2025-12-18","","C0GHC","FR0012348969","LA BANQ.P.HL SFH 14/26MTN","19/01/2026","EUR",0.01,0.5111,"P"]
["2025-12-18","","C0GIG","BE0001716670","WALLONNE, REG. 13-36 MTN","21/10/2036","EUR",0.038,6.7874,"P"]
["2025-12-18","","C0GKR","FR0011336742","METROPOLE D'AIX-MAR.12-27","08/11/2027","EUR",0.03875,1.4473,"P"]
["2025-12-18","","C0GN6","XS0746621704","SANTANDER UK 12/29 MTN","16/02/2029","GBP",0.0525,1.5574,"P"]
["2025-12-18","","C0GO2","FR0012616670","ALPES CTAZUR 15-26 MTN","19/03/2026","EUR",0.01059,0.7945,"P"]
["2025-12-18","","C0GQA","FR0011140920","HOPITAUX DE PARIS 11-31","17/11/2031","EUR",0.0415,4.7675,"P"]
["2025-12-18","","C0GRT","ES0000090540","JUNTA DE ANDALUCIA 06-36","31/10/2036","EUR",0.0425,6.761,"P"]
["2025-12-18","","C0GS1","DE000NLB8CC2","NORDLB OPF.S.1412","25/04/2029","EUR",0.0227,2.5863,"P"]
["2025-12-18","","C0GTO","XS2171874519","NORDEA BANK 20/27 MTN","14/05/2027","EUR",0.005,7.5,"P"]
["2025-12-18","","C0GVW","BE0002637180","COMM.FR.BEL. 19/49 MTN","01/03/2049","EUR",0.0184,12.6402,"P"]
["2025-12-18","","C0GW4","BE0002636174","BRUXELLES 19/39 MTN","01/03/2039","EUR",0.01467,8.6797,"P"]
["2025-12-18","","C0GYD","DE000MHB3349","MUENCH.HYP.BK.MTN-OPF1611","26/04/2028","EUR",0.02,1.8276,"P"]
["2025-12-18","","C0H2Q","DE000NLB1LD6","NORDLB OPF.S.1407","24/04/2028","EUR",0.0213,1.8322,"P"]
["2025-12-18","","C0H4J","ES0413307085","CAIXABANK S.A. 14-28 FLR","26/05/2028","EUR",0.03314,0.7232,"P"]
["2025-12-18","","C0H5X","DE000HBE1MF6","COBA OPF E81927 NK","13/11/2036","EUR",0,5.3149,"P"]
["2025-12-18","","C0H75","XS0300654331","BNG BK 07/32 MTN","14/05/2032","EUR",0.04525,2.5711,"P"]
["2025-12-18","","C0HAF","XS1261795378","NATIONWIDE BLDG 15/31 MTN","17/07/2031","EUR",0.017025,2.7059,"P"]
["2025-12-18","","C0HBV","XS0305278797","UMBRIA, REGION 07/37 MTN","15/06/2037","EUR",0.05087,11.2936,"P"]
["2025-12-18","","C0HDW","DE000WLB8ET1","LBHT OPF MTN 07/27","12/10/2027","EUR",0.02025,0.6135,"P"]
["2025-12-18","","C0HEY","ES0000101628","COMUNIDAD MADRID 14-43","03/03/2043","EUR",0.05125,9.0051,"P"]
["2025-12-18","","C0HGC","FR0011277318","PARIS 12-32 MTN","20/07/2032","EUR",0.035,4.7438,"P"]
["2025-12-18","","C0HHA","XS0773649438","ABN AMRO 12/27 MTN","19/04/2027","EUR",0.0322,0.672,"P"]
["2025-12-18","","C0HJP","FR0011651744","PARIS 13/33 MTN","12/12/2033","EUR",0.0324,5.513,"P"]
["2025-12-18","","C0HJR","FR0011648963","PARIS 13/29 MTN","15/01/2029","EUR",0.03,2.3371,"P"]
["2025-12-18","","C0HN7","XS0691970601","OEBB INFRAST 11/26 MTN","19/10/2026","EUR",0.035,0.4926,"P"]
["2025-12-18","","C0HO7","FR0011553684","CIE F.FONCIER 13/33 MTN","22/08/2033","EUR",0.0305,3.5475,"P"]
["2025-12-18","","C0HPJ","XS0103369020","OESTERR. K.BK 99/28 MTN","07/12/2028","GBP",0.0575,1.7592,"P"]
["2025-12-18","","C0HPO","XS0094675641","EIB EUR. INV.BK 99/28 ZO","07/12/2028","GBP",0,1.4694,"P"]
["2025-12-18","","C0HRF","BE6251917736","WALLONNE, REG. 13-38 MTN","09/04/2038","EUR",0.0345,7.6415,"P"]
["2025-12-18","","C0HSB","ES0000101594","COMUNIDAD MADRID 14-36","12/02/2036","EUR",0.05,6.3216,"P"]
["2025-12-18","","C0M7A","XS0875797515","DT.TELEK.INTL F.13/28 MTN","17/01/2028","EUR",0.0325,6.756,"P"]
["2025-12-18","","C0MOP","XS0813930368","SOC.GENERALE 13/27 MTN","28/01/2027","EUR",0.03105,7.5,"P"]
["2025-12-18","","C0NSQ","XS0786606789","SES S.A. 12/27 MTN","31/05/2027","EUR",0.04,5,"P"]
["2025-12-18","","C0O31","BE0002432079","ELIA TRANSM. B. 13-28","04/04/2028","EUR",0.0325,7.4364,"P"]
["2025-12-18","","C0OCQ","XS0919246099","KOMMUNEKREDIT 13/29 MTN","19/04/2029","EUR",0.0234,10.5658,"P"]
["2025-12-18","","C0OLK","DE000MHB9080","MUENCH.HYP.BK.IS.13/33","02/05/2033","EUR",0.026675,22.0751,"P"]
["2025-12-18","","C0ORK","XS0932307100","BASF            MTN 13/33","16/05/2033","EUR",0.02875,17.8395,"P"]
["2025-12-18","","C0P1N","XS0942965525","RLB STEIERMARK 13/28 MTN","14/06/2028","EUR",0.02375,1.1639,"P"]
["2025-12-18","","C0PWQ","XS0963673172","KOMMUNEKREDIT 13/28 MTN","20/08/2028","EUR",0.0253,8.5798,"P"]
["2025-12-18","","C0QN0","ES0000093148","COMUNIDAD CANARIAS 99-29","15/10/2029","EUR",0.0575,2.8002,"P"]
["2025-12-18","","C0RFA","XS0905658349","ERDOEL-LAGERGES. 13-28","20/03/2028","EUR",0.0275,5.5284,"P"]
["2025-12-18","","C0RVE","ES0000093296","COM.AUT.CANARIAS 06-36","25/10/2036","EUR",0.042,6.7131,"P"]
["2025-12-18","","C0S8I","AT000B127303","OBERBANK 22/31 MTN","29/12/2031","EUR",0.029,2.8487,"P"]
["2025-12-18","","C0SN6","XS1028421383","CREDIT AGR. 14/26 MTN","05/02/2026","EUR",0.03125,7.5,"P"]
["2025-12-18","","C0STX","XS1048529041","SHELL INTL FIN. 14/26 MTN","24/03/2026","EUR",0.025,5,"P"]
["2025-12-18","","C0SXH","XS1048424532","URW 14/34 MTN","03/04/2034","EUR",0.0308,22.0064,"P"]
["2025-12-18","","C0T4H","FR0011911247","ENGIE           14/26 MTN","19/05/2026","EUR",0.02375,5,"P"]
["2025-12-18","","C1001","DE000SLB8734","LDSBK.SAAR IHS S.873","06/07/2027","EUR",0.0225,7.5,"P"]
["2025-12-18","","C1020","DE000NLB35F8","NORDLB 23/28","13/06/2028","EUR",0.0375,8.6576,"P"]
["2025-12-18","","C1029","DE000CZ43Z23","COBA            MTH S.P63","13/06/2033","EUR",0.03125,3.1821,"P"]
["2025-12-18","","C1082","DE000A3T0YL7","DT.PFBR.BANK PF.R.15319","08/07/2047","EUR",0.02375,8.8436,"P"]
["2025-12-18","","C1115","FR001400IFX3","BFCM 23/28 MTN","14/02/2028","EUR",0.03875,7.583,"P"]
["2025-12-18","","C1123","XS2500207324","KOMMUNEKRED. 22/42 MTN","11/07/2042","EUR",0.02595,35.7833,"P"]
["2025-12-18","","C1135","XS2618499177","SVENSKA HDBK. 23/26 MTN","05/05/2026","EUR",0.0375,7.5,"P"]
["2025-12-18","","C1155","DE000BLB9R66","BAY.LDSBK.   MTI. 22/29","13/07/2029","EUR",0.0222,11.4191,"P"]
["2025-12-18","","C1179","IT0005549396","CA ITALIA 23/30 MTN","15/01/2030","EUR",0.035,1.9082,"P"]
["2025-12-18","","C1251","FR001400ILH4","BQ POST.H.L. 23/29 MTN","20/06/2029","EUR",0.03175,1.6217,"P"]
["2025-12-18","","C1282","DE000DW6C7T9","DZ BANK      IS.A2182","31/07/2026","EUR",0.0382,7.5,"P"]
["2025-12-18","","C1306","DE000DFK0TP4","DZ BANK      IS.A1795","19/07/2027","EUR",0.018,7.5,"P"]
["2025-12-18","","C1329","DE000HLB49L9","LB.HESS.THR.IS.06A/23","23/06/2028","EUR",0.02016,8.566,"P"]
["2025-12-18","","C1362","XS2621812192","PACCAR F.E. 23/26 MTN","15/05/2026","EUR",0.03375,5,"P"]
["2025-12-18","","C1390","DE000LB387B4","LBBW  MTN.HYP.23/27","27/09/2027","EUR",0.0325,0.8166,"P"]
["2025-12-18","","C1395","FR001400BPA5","CREDIT AGRI. 22/29 MTN","13/01/2029","EUR",0.02727,10.559,"P"]
["2025-12-18","","C1403","DE000A351TP5","DT.BANK MTH 23/33","19/05/2033","EUR",0.03125,3.158,"P"]
["2025-12-18","","C1431","DE000A351SV5","DEUT.BANK       NTS 23/32","28/06/2032","EUR",0.0431,19.9321,"P"]
["2025-12-18","","C1456","DE000A30WFU3","DT.PFBR.BANK PF.R.15322","01/03/2027","EUR",0.0175,0.5804,"P"]
["2025-12-18","","C1474","DE000A3MQT14","SAECHS.AUFB IHS 23/33","29/06/2033","EUR",0.03,20.751,"P"]
["2025-12-18","","C1494","DE000NLB3516","NORDLB 23/26","30/06/2026","EUR",0.034,7.5,"P"]
["2025-12-18","","C1506","DE000NLB3524","NORDLB 23/27","30/06/2027","EUR",0.0375,7.5,"P"]
["2025-12-18","","C1529","DE000A3H3JW3","MUENCH.HYP.  HPF.R.64","28/03/2031","EUR",0.0045,4.1017,"P"]
["2025-12-18","","C1560","DE000A3E5LJ4","ISB RH.PF. IS.21/31","19/05/2031","EUR",0.0014,16.8312,"P"]
["2025-12-18","","C1568","DE000A3MQWJ8","ISB RH.PF.       IS.22/47","05/07/2047","EUR",0.02262,40.8574,"P"]
["2025-12-18","","C1587","XS2613629372","RAIF.LABA NO 23/28 MTN","24/07/2028","EUR",0.03375,1.2042,"P"]
["2025-12-18","","C1597","XS2625968776","BMW FIN. 23/35 MTN","22/05/2035","EUR",0.03625,20.6201,"P"]
["2025-12-18","","C1641","XS2626022656","RAIF.BK INT. 23/27 MTN","25/09/2027","EUR",0.03375,0.8507,"P"]
["2025-12-18","","C1649","XS2489808696","ING BANK 22/26 MTN","22/10/2026","EUR",0.02312,0.4711,"P"]
["2025-12-18","","C1667","DE000DB9VGN0","DEUT.BANK ANL 23/26","01/09/2026","EUR",0.0325,7.5,"P"]
["2025-12-18","","C1724","FR001400J2V6","BPCE 23/28 MTN","10/07/2028","EUR",0.04125,8.7876,"P"]
["2025-12-18","","C1758","ES0422714149","CAJAMAR C.R. 20/27","21/12/2027","EUR",0,0.9923,"P"]
["2025-12-18","","C1775","DE000HLB5Q68","LB.HESS.THR.CARRARA07P/23","11/07/2028","EUR",0.033,8.9213,"P"]
["2025-12-18","","C1814","XS2630524713","DEXIA SA 23/28 MTN","01/06/2028","EUR",0.03125,6.6814,"P"]
["2025-12-18","","C1853","FR001400J6X3","DE.BOU.DU RH 23/28 MTN","13/07/2028","EUR",0.0359,1.9671,"P"]
["2025-12-18","","C1902","DE000HLB42M2","LB.HESS.-THR. HPF 22/27","16/08/2027","EUR",0.015,0.8348,"P"]
["2025-12-18","","C1935","DE000HLB76U3","LB.HESS.THR.CARRARA08R/22","18/08/2027","EUR",0.0165,7.5,"P"]
["2025-12-18","","C1966","XS2630776875","BMW INT.INV. 23/26 MTN","06/06/2026","GBP",0.055,5,"P"]
["2025-12-18","","C1996","DE000AAR0397","AAREAL BANK MTN.HPF.S.257","18/05/2026","EUR",0.03875,0.4711,"P"]
["2025-12-18","","C2027","DE000SLB1549","LDSBK.SAAR PF.R.154 VAR","19/12/2025","EUR",0.02224,0.7911,"P"]
["2025-12-18","","C2041","DE000A162BL3","BSK 1818     PF.S.570","19/04/2028","EUR",0.035,1.1766,"P"]
["2025-12-18","","C2140","XS2502402360","DEKA OPF MTN R.A156","19/07/2032","EUR",0.02125,3.162,"P"]
["2025-12-18","","C2141","DE000SLB8866","LDSBK.SAAR IHS S.886","26/07/2029","EUR",0.03875,12.0547,"P"]
["2025-12-18","","C2179","XS2638444831","SWEDBK HYPO. 23/28 FLRMTN","20/06/2028","EUR",0.02269,0.8361,"P"]
["2025-12-18","","C2212","DE000DW6C6H6","DZ BANK IS.A2139","02/08/2028","EUR",0.035,9.1081,"P"]
["2025-12-18","","C2236","AT0000A2ZU24","ERSTE GR.BK. 22/29FLR MTN","05/09/2029","EUR",0.02357,12.2817,"P"]
["2025-12-18","","C2277","XS2527451905","SVENSKA HDBK. 22/29 MTN","05/09/2029","EUR",0.02625,11.6818,"P"]
["2025-12-18","","C2336","FR0013499464","R.A.T.P 20/50 MTN","25/05/2050","EUR",0.00938,42.2513,"P"]
["2025-12-18","","C2348","ES0413900848","BCO SANTAND. 22/27","08/09/2027","EUR",0.02375,0.7961,"P"]
["2025-12-18","","C2404","DE000DW6C8B5","DZ BANK      IS.A2200","16/08/2030","EUR",0.0387,15.0216,"P"]
["2025-12-18","","C2460","XS2670366678","NRW.BANK     MTI 23/26 LS","22/07/2026","GBP",0.05375,0.6379,"P"]
["2025-12-18","","C2483","FR001400CMZ7","BFCM 22/32 MTN","14/09/2032","EUR",0.03625,20.2403,"P"]
["2025-12-18","","C2499","DE000BLB9SE6","BAY.LDSBK.  MTH VAR 22/27","15/09/2027","EUR",0.0217,0.5851,"P"]
["2025-12-18","","C2532","FR001400KDV8","BPCE 23/33 MTN","25/08/2033","EUR",0.0413,22.1353,"P"]
["2025-12-18","","C2608","DE000DW6CYH6","DZ BANK      IS.A1871","19/09/2028","EUR",0.0267,9.6086,"P"]
["2025-12-18","","C2609","DE000DW6CX22","DZ BANK      IS.A1856","21/09/2026","EUR",0.0185,7.5,"P"]
["2025-12-18","","C2617","DE000A30VPD0","DT.BANK MTH 22/32","20/09/2032","EUR",0.025,2.9539,"P"]
["2025-12-18","","C2660","AT0000A30673","ERSTE GR.BK. 22/27 MTN","21/09/2027","EUR",0.026,7.5,"P"]
["2025-12-18","","C2751","DE000BLB9SG1","BAY.LDSBK.  OMH VAR 22/30","26/09/2030","EUR",0.02163,1.5485,"P"]
["2025-12-18","","C2804","XS2536938439","STADSHYPOTEK 22/29 MTN","27/09/2029","EUR",0.02625,1.7261,"P"]
["2025-12-18","","C2839","BE0001760140","COM.FRANC.BEL. 16-39","11/07/2039","EUR",0.01115,9.1675,"P"]
["2025-12-18","","C2905","DE000DW6CYV7","DZ BANK      IS.A1883","29/09/2032","EUR",0.0305,20.5571,"P"]
["2025-12-18","","C3065","BE0002882638","KBC BANK 22/26 MTN","21/09/2026","EUR",0.02375,0.4711,"P"]
["2025-12-18","","C3152","BE0002890722","FLAEM.GEM. 22/32 MTN","12/10/2032","EUR",0.03,3.0707,"P"]
["2025-12-18","","C3163","ES00001010J0","MADRID COMUN 22/29","31/10/2029","EUR",0.02822,2.0664,"P"]
["2025-12-18","","C3346","XS2525246901","NATIONW.BLDG 22/29 MTN","05/09/2029","EUR",0.0325,12.2507,"P"]
["2025-12-18","","C3385","XS2529513850","DEKA OPF MTN R.A158","08/09/2028","EUR",0.0225,1.3769,"P"]
["2025-12-18","","C3410","AT0000A30707","ERSTE GR.BK. 22/26 MTN","10/04/2026","EUR",0.025,7.5,"P"]
["2025-12-18","","C3411","AT0000A305U3","ERSTE GR.BK. 22/29 MTN","19/04/2029","EUR",0.028,11.3409,"P"]
["2025-12-18","","C3515","DE000BHY0JW5","LBBW PF 22/27","25/10/2027","EUR",0.03,0.855,"P"]
["2025-12-18","","C3520","DE000NLB3276","NORDLB 22/30","25/10/2030","EUR",0.0385,14.9133,"P"]
["2025-12-18","","C3614","DE000NLB3284","NORDLB 22/31","27/10/2031","EUR",0.04,17.2184,"P"]
["2025-12-18","","C3622","DE000DW6CY21","DZ BANK IS.A1890 VAR","27/10/2027","EUR",0.03065,7.5,"P"]
["2025-12-18","","C3685","FR001400DKT2","CM.HOME LOAN 22/29 MTN","31/10/2029","EUR",0.0325,1.7504,"P"]
["2025-12-18","","C3736","XS2551280436","SVENSKA HDBK. 22/27","01/11/2027","EUR",0.0375,7.5,"P"]
["2025-12-18","","C3757","FR01CASA0019","CREDIT AGRI. 22/32","02/11/2032","EUR",0.032,20.4617,"P"]
["2025-12-18","","C3801","XS2536836864","SR-BOLIGKR. 22/27 FLR MTN","23/09/2027","EUR",0.02766,0.5974,"P"]
["2025-12-18","","C3887","AT000B127089","OBERBANK 20/41 MTN","07/10/2041","EUR",0.0023,7.4021,"P"]
["2025-12-18","","C3949","XS2538764684","CCCIF 22/27 MTN","29/09/2027","EUR",0.025,7.5,"P"]
["2025-12-18","","C4027","AT0000A31EW6","ERSTE GR.BK. 22/26 MTN","11/05/2026","EUR",0.029,7.5,"P"]
["2025-12-18","","C4114","DE000LB34MR8","LBBW            FZA 22/32","15/11/2032","EUR",0.0326,20.7833,"P"]
["2025-12-18","","C4118","FI4000541461","SUOMEN HYPO. 22/27 MTN","15/11/2027","EUR",0.0325,0.9494,"P"]
["2025-12-18","","C4161","FR001400DXR9","CAISS.FRANC. 22/27 MTN","16/11/2027","EUR",0.03125,0.8775,"P"]
["2025-12-18","","C4276","FR001400DZN3","BFCM 22/29 MTN","21/11/2029","EUR",0.04,12.8377,"P"]
["2025-12-18","","C4389","DE000NLB31W2","NORDLB 22/27","25/11/2027","EUR",0.035,7.5,"P"]
["2025-12-18","","C4431","FR001400E7J5","CREDIT AGRI. 22/27 MTN","28/07/2027","EUR",0.03375,7.5,"P"]
["2025-12-18","","C4476","FR001400E797","BPCE 22/32 MTN","29/11/2032","EUR",0.04,20.2133,"P"]
["2025-12-18","","C4569","DE000LB364F4","LBBW            FZA 22/27","02/12/2027","EUR",0.0272,7.5,"P"]
["2025-12-18","","C4660","AT0000A31LT7","ERSTE GR.BK. 22/26 MTN","07/06/2026","EUR",0.031,7.5,"P"]
["2025-12-18","","C4749","DE000NLB3185","NORDLB 22/26","09/12/2026","EUR",0.031,7.5,"P"]
["2025-12-18","","C4817","ES0413900731","BCO SANTAND. 21/31","29/06/2031","EUR",0.0019,2.6347,"P"]
["2025-12-18","","C4906","DE000HLB7978","LB.HESS.THR.CARRARA12N/22","16/12/2026","EUR",0.0275,7.5,"P"]
["2025-12-18","","C4991","DE000LB38200","LBBW GM-FLOATER 22/26","21/12/2026","EUR",0.02029,7.5,"P"]
["2025-12-18","","C5044","XS2556223233","MORE BOLIGKR 22/27","16/11/2027","EUR",0.03125,0.9506,"P"]
["2025-12-18","","C5047","XS2554489513","VW INTL.FIN 22/30 MTN","15/05/2030","EUR",0.04375,13.1788,"P"]
["2025-12-18","","C5124","DE000DB9U9G1","DT.BANK ANL 23/26","05/01/2026","EUR",0.026,7.5,"P"]
["2025-12-18","","C5241","DE000AAR0371","AAREAL BANK MTN.HPF.S.254","11/10/2027","EUR",0.03,0.838,"P"]
["2025-12-18","","C5259","DE000NLB32R0","NORDLB 23/33","11/01/2033","EUR",0.0325,20.9259,"P"]
["2025-12-18","","C5314","DE000NLB32P4","NORDLB 23/26","12/01/2026","EUR",0.026,7.5,"P"]
["2025-12-18","","C5329","XS2572989817","TOYOTA M.FIN 23/28 MTN","13/01/2028","EUR",0.035,5.6702,"P"]
["2025-12-18","","C5361","DE000A3MQUY1","DZ HYP PF.R.1253 MTN","16/01/2026","EUR",0.03,0.4711,"P"]
["2025-12-18","","C5411","XS2562941927","VW FIN.SERV 22/26 MTN","07/12/2026","GBP",0.055,5,"P"]
["2025-12-18","","C5442","XS2577104321","MUNICIP.FIN. 23/28 MTN","18/01/2028","EUR",0.02875,7.5,"P"]
["2025-12-18","","C5468","DE000A30V5G4","SPK PFO.CALW P23 23/27","18/01/2027","EUR",0.03,0.5053,"P"]
["2025-12-18","","C5503","DE000NLB34Y2","NORDLB HPF.MTN23/30","19/03/2030","EUR",0.02875,1.9117,"P"]
["2025-12-18","","C5537","FR001400F5S9","BPCE 23/33 MTN","20/01/2033","EUR",0.03125,2.9919,"P"]
["2025-12-18","","C5561","DE000LB384E5","LBBW  MTN.HYP.23/26","23/03/2026","EUR",0.02875,0.4711,"P"]
["2025-12-18","","C5618","DE000NLB3250","NORDLB GELDM.FRN 01/23","24/01/2028","EUR",0.02493,7.5,"P"]
["2025-12-18","","C5632","DE000A30V8G8","KSK LUDWIGSBG   HPF 23/33","24/01/2033","EUR",0.031,3.8034,"P"]
["2025-12-18","","C5647","DE000NLB3375","NORDLB 23/27","25/01/2027","EUR",0.037,7.5,"P"]
["2025-12-18","","C5716","DE000NLB34K1","NORDLB 23/26","27/01/2026","EUR",0.039,7.5,"P"]
["2025-12-18","","C5750","AT0000A1PDZ7","HYPO-BK BURG. 16-31","03/11/2031","EUR",0.0095,4.4472,"P"]
["2025-12-18","","C5781","DE000LB38FR3","LBBW            FZA 23/27","01/02/2027","EUR",0.0275,7.5,"P"]
["2025-12-18","","C5869","DE000NLB33H9","NORDLB 23/26","31/07/2026","EUR",0.036,7.5,"P"]
["2025-12-18","","C5875","FR001400FIG8","BNP PAR.H.L. 23/30 MTN","31/01/2030","EUR",0.03,1.8818,"P"]
["2025-12-18","","C5955","DE000DW6C029","DZ BANK      IS.A1958","02/02/2028","EUR",0.0305,7.5471,"P"]
["2025-12-18","","C6026","BE0002918994","BRUXELLES 23/47 MTN","03/02/2047","EUR",0.03537,10.6818,"P"]
["2025-12-18","","C6034","AT0000A23G81","RLBK OBEROESTER.18-28 184","06/09/2028","EUR",0.01,3.9927,"P"]
["2025-12-18","","C6035","XS1821502231","SR BOLIGKREDITT 18/38 MTN","04/06/2038","EUR",0.015075,5.4814,"P"]
["2025-12-18","","C6061","DE000NLB33T4","NORDLB 23/30","07/02/2030","EUR",0.042,13.4674,"P"]
["2025-12-18","","C6062","DE000NLB33U2","NORDLB 23/33","07/02/2033","EUR",0.036,20.9644,"P"]
["2025-12-18","","C6132","FR001400FNA1","BPIFRANCE 23/26 MTN","30/01/2026","GBP",0.04,0.8379,"P"]
["2025-12-18","","C6208","DE000HLB7CG3","LB.HESS.THR.CARRARA02L/23","09/02/2026","EUR",0.0265,7.5,"P"]
["2025-12-18","","C6311","DE000LB38416","LBBW IHS FLR 23/35","13/02/2035","EUR",0.02868,23.2072,"P"]
["2025-12-18","","C6355","DE000BLB9TJ3","BAY.LDSBK.  MTH VAR 23/28","14/02/2028","EUR",0.02078,0.7216,"P"]
["2025-12-18","","C6431","FI4000549035","OMA SAASTOP. 23/28 MTN","15/06/2028","EUR",0.03125,1.2537,"P"]
["2025-12-18","","C6462","BE0002922038","WALLONNE 23/33 MTN","22/06/2033","EUR",0.0325,3.6766,"P"]
["2025-12-18","","C6490","FR001400FWP0","BPCE 23/29 MTN","17/10/2029","EUR",0.03,1.7361,"P"]
["2025-12-18","","C6562","XS2589907653","UBS         23/26 MTN","20/08/2026","EUR",0.055,7.5,"P"]
["2025-12-18","","C6577","AT000B049945","UNICR.BK AU. 23/29 MTN","21/09/2029","EUR",0.03125,1.7042,"P"]
["2025-12-18","","C6587","DE000HCB0A29","HCOB        IS 21/27","06/05/2027","EUR",0.00375,7.5,"P"]
["2025-12-18","","C6621","FR0011612829","ALPES CTAZUR 13-34 MTN","07/11/2034","EUR",0.0333,5.9996,"P"]
["2025-12-18","","C6630","FR0013520053","ALPES CTAZUR 20/40 MTN","29/06/2040","EUR",0.00709,9.9922,"P"]
["2025-12-18","","C6637","FR0014003D53","REGION BFC 21/37 MTN","12/05/2037","EUR",0.00841,8.0074,"P"]
["2025-12-18","","C6653","DE000LB385E2","LBBW            IHS 23/30","22/02/2030","EUR",0.0401,13.7193,"P"]
["2025-12-18","","C6670","XS2590268814","MUNICIP.FIN. 23/28 MTN","25/09/2028","EUR",0.03,9.0716,"P"]
["2025-12-18","","C6715","FR001400FXU8","CSSE.REF.HAB 23/33","23/02/2033","EUR",0.03125,3.0716,"P"]
["2025-12-18","","C6753","DE000HLB7DC0","LB.HESS.THR.CARRARA02Y/23","24/02/2026","EUR",0.0225,7.5,"P"]
["2025-12-18","","C6824","XS2577054716","LAENSFOER.BK 23/27 MTN","18/01/2027","EUR",0.04,7.5,"P"]
["2025-12-18","","C6857","FR001400G5S8","CREDIT AGRI. 23/26 MTN","28/09/2026","EUR",0.0325,0.4711,"P"]
["2025-12-18","","C6924","DE000DW6C136","DZ BANK      IS.A1993","02/03/2028","EUR",0.0275,7.8205,"P"]
["2025-12-18","","C6980","ES0422714172","CAJAMAR C.R. 23/28","16/02/2028","EUR",0.03375,1.0517,"P"]
["2025-12-18","","C7006","XS2572298409","RAIF.LABA NO 23/30 MTN","11/01/2030","EUR",0.0325,1.8326,"P"]
["2025-12-18","","C7036","XS2579199865","NIBC BANK 23/30 MTN","24/01/2030","EUR",0.02875,1.86,"P"]
["2025-12-18","","C7052","XS2580224082","OP-AS.PANKKI 23/30 MTN","25/01/2030","EUR",0.0275,2.0184,"P"]
["2025-12-18","","C7113","DE000NLB4QP3","NORDLB 23/32","08/03/2032","EUR",0.04,17.71,"P"]
["2025-12-18","","C7129","DE000LB3NEJ3","LBBW            FZA 23/31","20/11/2031","EUR",0.0297,18.6152,"P"]
["2025-12-18","","C7201","DE000NLB4QE7","NORDLB 23/27","10/03/2027","EUR",0.038,7.5,"P"]
["2025-12-18","","C7224","DE000CZ43ZS7","COBA MTH S.P59","28/04/2026","EUR",0.02875,0.4711,"P"]
["2025-12-18","","C7261","XS2582112947","ACHMEA BANK 23/30 MTN","31/01/2030","EUR",0.03,1.863,"P"]
["2025-12-18","","C7316","FI4000549605","SUOMEN HYPO. 23/28 MTN","15/09/2028","EUR",0.03625,1.3707,"P"]
["2025-12-18","","C7358","FI4000549548","ALANDSBANKEN 23/26 MTN","16/03/2026","EUR",0.03875,0.5111,"P"]
["2025-12-18","","C7367","FR001400GI73","CIE FIN.FONC 23/31 MTN","16/09/2031","EUR",0.03375,2.4992,"P"]
["2025-12-18","","C7426","DE000NLB4RV9","NORDLB 23/26","30/10/2026","EUR",0.0438,7.5,"P"]
["2025-12-18","","C7505","DE000HLB46C4","LB.HESS.THR.CARRARA03L/23","23/03/2028","EUR",0.0285,7.9816,"P"]
["2025-12-18","","C7570","DE000CZ43ZM0","COBA STUFENZANL MTN 23/27","01/02/2027","EUR",0.032,7.5,"P"]
["2025-12-18","","C7579","DE000CZ40M39","COBA 18/28 S.904","28/08/2028","EUR",0.015,9.3855,"P"]
["2025-12-18","","C7597","DE000CB0HR01","COBA         MTN 21/26","17/03/2026","EUR",0.0009,7.5,"P"]
["2025-12-18","","C7696","DE000DW6C2A0","DZ BANK      IS.A2000","30/03/2026","EUR",0.025,7.5,"P"]
["2025-12-18","","C7708","DE000BC0K1S6","BARCLAYS BK 23/28 FLR MTN","30/03/2028","EUR",0.03,7.7377,"P"]
["2025-12-18","","C7767","DE000BLB9T56","BAY.LDSBK.   MTI. 23/28","03/04/2028","EUR",0.036,7.5798,"P"]
["2025-12-18","","C7803","DE000NLB4RA3","NORDLB 23/33","04/04/2033","EUR",0.0425,21.0321,"P"]
["2025-12-18","","C7823","DE000HLB4652","LB.HESS.THR.IS.04A/23","05/04/2028","EUR",0.025,7.8567,"P"]
["2025-12-18","","C7888","XS2592234749","SEB 23/28 MTN","04/05/2028","EUR",0.0325,1.1081,"P"]
["2025-12-18","","C8001","DE000LB3PJK5","LBBW            FZA 23/26","15/06/2026","EUR",0.03,7.5,"P"]
["2025-12-18","","C8046","DE000LB3RHH1","LBBW            FZA 23/29","16/04/2029","EUR",0.0289,11.3634,"P"]
["2025-12-18","","C8133","BE6329238859","BRUXELLES 21/70 MTN","21/06/2070","EUR",0.01225,17.369,"P"]
["2025-12-18","","C8153","BE0002752336","BRUXELLES 20/65 MTN","23/12/2065","EUR",0.00562,19.8398,"P"]
["2025-12-18","","C8213","DE000HLB47F5","LB.HESS.THR.CARRARA04N/23","20/04/2027","EUR",0.0295,7.5,"P"]
["2025-12-18","","C8259","DE000DK011B9","DEKA MTN IS.S.7797","24/04/2031","EUR",0.0414,16.7738,"P"]
["2025-12-18","","C8323","XS2597919013","NATIONW.BLDG 23/28 MTN","15/03/2028","EUR",0.03625,1.0458,"P"]
["2025-12-18","","C8351","XS2596528716","RAIF.BK INT. 23/26 MTN","16/03/2026","EUR",0.03875,0.4911,"P"]
["2025-12-18","","C8407","FI4000550371","POP ASUNTOL. 23/28","26/04/2028","EUR",0.03625,1.1855,"P"]
["2025-12-18","","C8418","DE000HLB4785","LB.HESS.THR.IS.04B/23","28/04/2028","EUR",0.02072,8.0854,"P"]
["2025-12-18","","C8432","XS2614965775","I.A.D.B 23/28 MTN","28/04/2028","GBP",0.04125,1.1381,"P"]
["2025-12-18","","C8506","DE000DW6C367","DZ BANK      IS.A2061","30/04/2026","EUR",0.028,7.5,"P"]
["2025-12-18","","C8533","XS1634536491","DNB BOLIGKRED. 17/37 MTN","22/06/2037","EUR",0.01447,5.1565,"P"]
["2025-12-18","","C8560","FR001400HOZ2","BQUE POSTALE 23/28 MTN","03/05/2028","EUR",0.04,8.3002,"P"]
["2025-12-18","","C8659","FRCASA010092","CREDIT AGRI. 23/33 MTN","28/04/2033","EUR",0.037,21.522,"P"]
["2025-12-18","","C8740","DE000DB9VDD8","DEUT.BANK ANL 23/28","11/05/2028","EUR",0.035,8.3457,"P"]
["2025-12-18","","C8764","ES00001010D3","MADRID COMUN 21/61","01/07/2061","EUR",0.01744,15.825,"P"]
["2025-12-18","","C8785","XS2620971882","INST.CRD.OF. 23/33 FLRMTN","12/05/2033","EUR",0.03123,4.1444,"P"]
["2025-12-18","","C8822","DE000NLB4SD5","NORDLB 23/26","15/05/2026","EUR",0.0325,7.5,"P"]
["2025-12-18","","C8843","DE000NLB4SQ7","NORDLB 23/29","15/05/2029","EUR",0.0335,10.8889,"P"]
["2025-12-18","","C8879","DE000A351TT7","DT.BANK COV.BOND 23/28","16/05/2028","EUR",0.03685,1.0981,"P"]
["2025-12-18","","C8922","DE000HV2AZT8","UC-HVB PF 2151","17/05/2027","EUR",0.03,0.6551,"P"]
["2025-12-18","","C8923","DE000LB4A8X0","LBBW            FZA 23/27","17/05/2027","EUR",0.0275,7.5,"P"]
["2025-12-18","","C8975","XS2621830848","DANSKE MT BK 23/27 MTN","12/01/2027","EUR",0.03125,0.5413,"P"]
["2025-12-18","","C9022","DE000DW6C490","DZ BANK IS.A2097 VAR","19/11/2031","EUR",0.03141,17.7667,"P"]
["2025-12-18","","D00N9","IT0005523680","ITALIEN 22/31 ZO INT","01/05/2031","EUR",0,6.8122,"P"]
["2025-12-18","","D00NC","IT0005523722","ITALIEN 22/33 ZO INT","01/05/2033","EUR",0,9.1504,"P"]
["2025-12-18","BUBO","D0004","EU000A3LS460","EIB 24/34 MTN","16/01/2034","EUR",0.0275,2.844,"P"]
["2025-12-18","BUBO","D0009","IT0005454241","ITALIEN 21/26","01/08/2026","EUR",0,0.6178,"P"]
["2025-12-18","BUBO","D000F","EU000A1G0D96","EFSF 18/53 MTN","17/07/2053","EUR",0.0175,9.3185,"P"]
["2025-12-18","BUBO","D000H","ES0L02603063","SPANIEN 25/26 ZO","06/03/2026","EUR",0,0.436,"P"]
["2025-12-18","BUBO","D000P","FR0014002JS3","FRANKREICH 21/43 ZO STRIP","25/06/2043","EUR",0,11.991,"P"]
["2025-12-18","BUBO","D000V","ES0000012K53","SPANIEN 22/29","30/07/2029","EUR",0.008,1.5759,"P"]
["2025-12-18","BUBO","D0010","GB00BSGP6M85","GROSSBRIT. 25/26 ZO","11/05/2026","GBP",0,0.4858,"P"]
["2025-12-18","BUBO","D0015","EU000A1HBXS7","EU EUROP. UNION 12/27 MTN","04/11/2027","EUR",0.025,0.8221,"P"]
["2025-12-18","BUBO","D0016","XS3172152152","IDA 25/32 MTN","03/09/2032","EUR",0.0275,2.764,"P"]
["2025-12-18","BUBO","D001E","BE3871287178","BELGIQUE 23-26","04/03/2026","EUR",0.026,0.4409,"P"]
["2025-12-18","BUBO","D001H","AT0000A3HU25","OESTERREICH 25/35 MTN","20/02/2035","EUR",0.0295,3.1173,"P"]
["2025-12-18","BUBO","D001M","ES0L02607106","SPANIEN 25/26 ZO","10/07/2026","EUR",0,0.436,"P"]
["2025-12-18","BUBO","D001R","IT0005491250","ITALIEN 22/30 FLR","15/10/2030","EUR",0.02853,2.5531,"P"]
["2025-12-18","BUBO","D001X","EU000A1Z99N4","ESM 21/26 MTN","15/12/2026","EUR",0,0.3869,"P"]
["2025-12-18","BUBO","D0023","AT0000A2WSC8","OESTERREICH 22/32 MTN","20/02/2032","EUR",0.009,2.3168,"P"]
["2025-12-18","BUBO","D0028","XS1121804279","ITALIEN 14/28 FLR MTN","15/09/2028","EUR",0.019431,2.3284,"P"]
["2025-12-18","BUBO","D002D","GB00BSGM1W44","GROSSBRIT. 25/26 ZO","09/03/2026","GBP",0,0.4858,"P"]
["2025-12-18","BUBO","D002J","IT0005607970","ITALIEN 24/35","01/02/2035","EUR",0.0385,4.6883,"P"]
["2025-12-18","BUBO","D002Q","IT0005482994","ITALIEN 22/33 FLR","15/05/2033","EUR",0.0011944,6.1969,"P"]
["2025-12-18","BUBO","D002R","XS0208462910","AUSTRIA 04/34 FLR MTN","30/10/2034","EUR",0.01572,2.7828,"P"]
["2025-12-18","BUBO","D0030","GB00BSGNGR75","GROSSBRIT. 25/26 ZO","09/02/2026","GBP",0,0.4858,"P"]
["2025-12-18","BUBO","D0031","XS1026859899","C.A.B.E.I. 14/34 MTN","10/02/2034","EUR",0.02769,4.1548,"P"]
["2025-12-18","BUBO","D0036","ES0000012G26","SPANIEN 20/27","30/07/2027","EUR",0.008,0.695,"P"]
["2025-12-18","BUBO","D003C","DE0001142651","BUNDANL. KPS 4.1.32","04/01/2032","EUR",0,2.5477,"P"]
["2025-12-18","BUBO","D003H","XS2701206109","WORLD BK 23/26 MTN","06/10/2026","EUR",0.03315,0.4469,"P"]
["2025-12-18","BUBO","D003O","DE0001030732","BUNDANL.V.21/31","15/08/2031","EUR",0,2.0632,"P"]
["2025-12-18","BUBO","D003S","FR0128690742","FRANKREICH 25/25 ZO","31/12/2025","EUR",0,0.4208,"P"]
["2025-12-18","BUBO","D003X","IT0005383309","ITALIEN 19/30","01/04/2030","EUR",0.0135,2.5635,"P"]
["2025-12-18","BUBO","D0042","GB00BLPK7227","GROSSBRIT. 21/29","31/01/2029","GBP",0.005,1.4274,"P"]
["2025-12-18","BUBO","D0048","GB00BVP99566","GROSSBRIT. 25/29","22/05/2029","GBP",0.04,1.4951,"P"]
["2025-12-18","BUBO","D004D","FR0129132736","FRANKREICH 25/26 ZO","12/08/2026","EUR",0,0.4208,"P"]
["2025-12-18","BUBO","D004I","FR0013407236","FRANKREICH 19/29","25/05/2029","EUR",0.005,1.4495,"P"]
["2025-12-18","BUBO","D004N","IT0005670895","ITALIEN 25/26 ZO","31/03/2026","EUR",0,0.6178,"P"]
["2025-12-18","BUBO","D004S","FI4000586284","FINNLAND 25/45","15/04/2045","EUR",0.032,5.4383,"P"]
["2025-12-18","BUBO","D004T","DE000BU4Z102","BUNDANL. KPS 15.2.35","15/02/2035","EUR",0,3.8553,"P"]
["2025-12-18","BUBO","D004Y","FR0014002JQ7","FRANKREICH 21/41 ZO STRIP","25/06/2041","EUR",0,11.6812,"P"]
["2025-12-18","BUBO","D0054","ES00000123C7","SPANIEN 11-26","30/07/2026","EUR",0.059,0.436,"P"]
["2025-12-18","BUBO","D0059","IT0001174611","B.T.P. 2027         01.11","01/11/2027","EUR",0.065,1.1001,"P"]
["2025-12-18","BUBO","D005E","XS2400299363","WORLD BK 21/46 MTN","22/10/2046","EUR",0.007,7.8375,"P"]
["2025-12-18","BUBO","D005K","ES0000012I08","SPANIEN 21/28","31/01/2028","EUR",0,0.9368,"P"]
["2025-12-18","BUBO","D005P","NL0011819040","NIEDERLANDE 16-26","15/07/2026","EUR",0.005,0.3731,"P"]
["2025-12-18","BUBO","D005U","AT0000A3EPP2","OESTERREICH 24/29 MTN","20/10/2029","EUR",0.025,1.4381,"P"]
["2025-12-18","BUBO","D005Z","GB00BMBL1G81","GROSSBRIT. 20/28","31/01/2028","GBP",0.00125,0.9751,"P"]
["2025-12-18","BUBO","D0064","ES0000012L78","SPANIEN 23/33","31/10/2033","EUR",0.0355,3.0531,"P"]
["2025-12-18","BUBO","D006A","FR0129287266","FRANKREICH 25/26 ZO","18/03/2026","EUR",0,0.7208,"P"]
["2025-12-18","BUBO","D006F","IT0005274805","B.T.P. 17-27","01/08/2027","EUR",0.0205,0.9741,"P"]
["2025-12-18","BUBO","D006K","DE000BU4K070","BUNDANL.V.25/35NK OZSS","15/02/2035","EUR",0,3.8318,"P"]
["2025-12-18","BUBO","D006L","IT0005647273","ITALIEN 25/56 FLR","15/05/2056","EUR",0.026029125,17.6303,"P"]
["2025-12-18","BUBO","D006P","BE0000345547","BELGIQUE 18/28 85","22/06/2028","EUR",0.008,1.1165,"P"]
["2025-12-18","BUBO","D006U","XS1938387237","EIB 19/29 MTN","22/01/2029","EUR",0.00625,1.209,"P"]
["2025-12-18","BUBO","D0070","DE0001102556","BUNDANL.V.21/28","15/11/2028","EUR",0,1.0696,"P"]
["2025-12-18","BUBO","D0075","IT0004286966","B.T.P. 07-39","01/08/2039","EUR",0.05,5.9896,"P"]
["2025-12-18","BUBO","D007A","FR0013234622","FRANKREICH 06.2036","25/06/2036","EUR",0,7.1455,"P"]
["2025-12-18","BUBO","D007F","GB00BSGN6G62","GROSSBRIT. 25/26 ZO","12/01/2026","GBP",0,0.4858,"P"]
["2025-12-18","BUBO","D007K","PTOTEYOE0031","PORTUGAL 22/32","16/07/2032","EUR",0.0165,2.7475,"P"]
["2025-12-18","BUBO","D007Q","BE0000350596","BELGIQUE 20/40","22/06/2040","EUR",0.004,5.8394,"P"]
["2025-12-18","BUBO","D007W","NL0009446608","NEDERLD 15.01.42 PRIN.","15/01/2042","EUR",0,6.5639,"P"]
["2025-12-18","BUBO","D0080","FR001400L834","FRANKREICH 23/33 O.A.T.","25/11/2033","EUR",0.035,2.9669,"P"]
["2025-12-18","BUBO","D0087","XS1183208328","EIB EUR.INV.BK 15/31 MTN","14/03/2031","EUR",0.01,1.9933,"P"]
["2025-12-18","BUBO","D008C","ES0000012M51","SPANIEN 23/29","31/05/2029","EUR",0.035,1.4609,"P"]
["2025-12-18","BUBO","D008D","EU000A2SCAL3","EFSF 23/29 MTN","11/04/2029","EUR",0.035,1.5879,"P"]
["2025-12-18","BUBO","D008I","IT0005631608","ITALIEN 25/46","30/04/2046","EUR",0.041,8.0121,"P"]
["2025-12-18","BUBO","D008O","EU000A3K4EL9","EU 23/44 MTN","04/04/2044","EUR",0.04,5.6471,"P"]
["2025-12-18","BUBO","D008T","GB00B7RN0G65","TREASURY STK 2044 INF.LIN","22/03/2044","GBP",0.00209185,10.3039,"P"]
["2025-12-18","BUBO","D008Y","IT0005484552","ITALIEN 22/27","01/04/2027","EUR",0.011,0.7801,"P"]
["2025-12-18","BUBO","D0094","EU000A3L7AT2","EU            25-09.01.26","09/01/2026","EUR",0,0.3869,"P"]
["2025-12-18","BUBO","D0099","GB00BM8Z2V59","GROSSBRIT. 21/53","31/07/2053","GBP",0.015,8.1333,"P"]
["2025-12-18","BUBO","D009E","IT0005641029","ITALIEN 25/28","15/06/2028","EUR",0.0265,1.5016,"P"]
["2025-12-18","BUBO","D009I","BE6263902304","BELGIQUE 14/34 MTN","28/03/2034","EUR",0.02875,3.2967,"P"]
["2025-12-18","BUBO","D009O","GB00BLBDX619","GROSSBRIT. 22/73","22/10/2073","GBP",0.01125,9.4989,"P"]
["2025-12-18","BUBO","D009U","BE0000365743","BELGIQUE 25/30","22/10/2030","EUR",0.026,2.0502,"P"]
["2025-12-18","BUBO","D009Z","XS1422953932","EIB EUR.INV.BK 16/32 MTN","14/04/2032","EUR",0.01,2.3842,"P"]
["2025-12-18","BUBO","D00A4","DE0001143477","BUNDANL. KPS 4.7.44","04/07/2044","EUR",0,7.2491,"P"]
["2025-12-18","BUBO","D00A5","ES00000128M5","SPANIEN 31.10.45 CPN","31/10/2045","EUR",0,13.1999,"P"]
["2025-12-18","BUBO","D00AG","AT0000A38239","OESTERREICH 23/30 MTN","20/10/2030","EUR",0.0345,1.755,"P"]
["2025-12-18","BUBO","D00AH","DE000BU4K054","BUNDANL.V.24/41NK OZSS","15/05/2041","EUR",0,5.9915,"P"]
["2025-12-18","BUBO","D00AN","NL0015002Q04","NIEDERLANDE 25/26 ZO","30/03/2026","EUR",0,0.3731,"P"]
["2025-12-18","BUBO","D00AS","XS2919906573","IDA 24/34 MTN","17/10/2034","EUR",0.028,3.5183,"P"]
["2025-12-18","BUBO","D00B1","XS3246892734","IDA           25/15.01.26","15/01/2026","EUR",0,0.4469,"P"]
["2025-12-18","BUBO","D00B4","GB00BQC82D08","GROSSBRIT. 24/40","31/01/2040","GBP",0.04375,4.5764,"P"]
["2025-12-18","BUBO","D00BB","FI4000306758","FINLD 18-34","15/04/2034","EUR",0.01125,3.1692,"P"]
["2025-12-18","BUBO","D00BH","DE000BU4Z136","BUNDANL. KPS 15.11.31","15/11/2031","EUR",0,2.5094,"P"]
["2025-12-18","BUBO","D00BM","FR0129287233","FRANKREICH 25/26 ZO","04/02/2026","EUR",0,0.4208,"P"]
["2025-12-18","BUBO","D00BR","IT0005523615","ITALIEN 22/27 ZO INT","01/11/2027","EUR",0,2.385,"P"]
["2025-12-18","BUBO","D00BY","EU000A4DMLC6","ESM           25-22.01.26","22/01/2026","EUR",0,0.3869,"P"]
["2025-12-18","BUBO","D00C1","IT0005631533","ITALIEN 25/26 ZO","14/01/2026","EUR",0,0.6178,"P"]
["2025-12-18","BUBO","D00C3","FR0013154358","REP. FSE OAT/STRIP05.2066","25/05/2066","EUR",0,23.0174,"P"]
["2025-12-18","BUBO","D00C9","GB00BPSNBG80","GROSSBRIT. 24/54 FLR","22/11/2054","GBP",0.0134245,12.9481,"P"]
["2025-12-18","BUBO","D00CF","GB00BYVP4K94","TREASURY STK 2056 INF.LIN","22/11/2056","GBP",0.001918675,15.5697,"P"]
["2025-12-18","BUBO","D00CM","XS2834272002","ASIAN DEV.BK 24/29 MTN","05/06/2029","EUR",0.0295,1.5088,"P"]
["2025-12-18","BUBO","D00CT","DE0001141851","BUNDESOBL.V.22/27 S.185","16/04/2027","EUR",0,0.4748,"P"]
["2025-12-18","BUBO","D00CX","FR0129287324","FRANKREICH 25/26 ZO","04/11/2026","EUR",0,0.4208,"P"]
["2025-12-18","BUBO","D00D2","GB00BT7HZZ68","GROSSBRIT. 25/35","22/09/2035","GBP",0.0116762625,5.603,"P"]
["2025-12-18","BUBO","D00D7","BE0312813851","BELGIQUE      25/11.06.26","11/06/2026","EUR",0,0.4409,"P"]
["2025-12-18","BUBO","D00DD","ES0000012D45","SPANIEN 18/56 ZO","31/10/2056","EUR",0,19.5826,"P"]
["2025-12-18","BUBO","D00DI","ES0000012H17","SPANIEN 31.10.40 PRIN.","31/10/2040","EUR",0,10.0252,"P"]
["2025-12-18","BUBO","D00DL","PTOTESOE0021","PORTUGAL 24/34","20/10/2034","EUR",0.02875,3.4339,"P"]
["2025-12-18","BUBO","D00DS","GB00BPSNB460","GROSSBRIT. 24/27","07/03/2027","GBP",0.0375,0.5449,"P"]
["2025-12-18","BUBO","D00DX","BE0312817894","BELGIQUE      25/15.10.26","15/10/2026","EUR",0,0.4409,"P"]
["2025-12-18","BUBO","D00DY","GB00BVP99780","GROSSBRIT. 25/33","07/03/2033","GBP",0.04125,2.8897,"P"]
["2025-12-18","BUBO","D00E3","DE000BU22114","BUND SCHATZANW. 25/27","16/12/2027","EUR",0.02,0.7064,"P"]
["2025-12-18","BUBO","D00EA","IT0005580045","ITALIEN 24/27","15/02/2027","EUR",0.0295,0.7026,"P"]
["2025-12-18","BUBO","D00ED","EU000A3K4DA4","EU EUROP. UNION 22/26 MTN","22/10/2026","EUR",0.0025,0.4473,"P"]
["2025-12-18","BUBO","D00EI","IT0005523607","ITALIEN 22/27 ZO INT","01/05/2027","EUR",0,1.7559,"P"]
["2025-12-18","BUBO","D00EP","ES0000012J23","SPANIEN 31.10.31 PRIN.","31/10/2031","EUR",0,4.2379,"P"]
["2025-12-18","BUBO","D00EU","BE0000360694","BELGIQUE 24/34","22/10/2034","EUR",0.0285,3.4637,"P"]
["2025-12-18","BUBO","D00F0","EU000A2SCAA6","EFSF 22/53 MTN","17/01/2053","EUR",0.007,10.6033,"P"]
["2025-12-18","BUBO","D00F5","PTOTEPOE0032","PORTUGAL 22/42","11/04/2042","EUR",0.0115,6.0119,"P"]
["2025-12-18","BUBO","D00FA","EU000A1G0EN1","EFSF 21/26 MTN","20/07/2026","EUR",0,0.4945,"P"]
["2025-12-18","BUBO","D00FF","FR001400NF36","FRANKREICH 24/45 ZO STRIP","25/06/2045","EUR",0,12.7763,"P"]
["2025-12-18","BUBO","D00FL","IT0005387169","ITALIEN 19/27 ZO INT","01/10/2027","EUR",0,2.279,"P"]
["2025-12-18","BUBO","D00FQ","FR0014003N51","FRANKREICH 21/32 O.A.T.","01/03/2032","EUR",0.00114209,3.7902,"P"]
["2025-12-18","BUBO","D00FS","IT0005436701","ITALIEN 21/51 FLR","15/05/2051","EUR",0.00184803,19.8126,"P"]
["2025-12-18","BUBO","D00FV","IT0005584849","ITALIEN 24/29","01/07/2029","EUR",0.0335,2.0769,"P"]
["2025-12-18","BUBO","D00G1","IT0005550287","ITALIEN 23/43 ZO INT","01/10/2043","EUR",0,20.237,"P"]
["2025-12-18","BUBO","D00G9","FI4000517677","FINNLD 22/43","15/04/2043","EUR",0.005,6.1496,"P"]
["2025-12-18","BUBO","D00GE","IT0005550089","ITALIEN 23/33 ZO INT","01/10/2033","EUR",0,9.8092,"P"]
["2025-12-18","BUBO","D00GL","DE0001102507","BUNDANL.V.20/30","15/08/2030","EUR",0,1.7027,"P"]
["2025-12-18","BUBO","D00GP","XS2446841657","EIB 22/27 MTN","15/09/2027","EUR",0.00375,0.6659,"P"]
["2025-12-18","BUBO","D00GV","IT0005550477","ITALIEN 23/53 ZO INT","01/04/2053","EUR",0,29.4161,"P"]
["2025-12-18","BUBO","D00H2","IT0005550261","ITALIEN 23/42 ZO INT","01/10/2042","EUR",0,19.2585,"P"]
["2025-12-18","BUBO","D00H7","XS2484093393","EIB 22/32 MTN","15/06/2032","EUR",0.015,2.4116,"P"]
["2025-12-18","BUBO","D00HC","IT0005425837","ITALIEN 20/31 ZO INT","01/04/2031","EUR",0,6.614,"P"]
["2025-12-18","BUBO","D00HF","IT0005398406","ITALIEN 19/50","01/09/2050","EUR",0.0245,9.8568,"P"]
["2025-12-18","BUBO","D00HN","XS2009894226","WORLD BK 19/69 MTN","12/06/2069","EUR",0.00823,12.3451,"P"]
["2025-12-18","BUBO","D00HO","XS3057123617","NORD.INV.BK 25/28 MTN","23/05/2028","EUR",0.02125,1.0821,"P"]
["2025-12-18","BUBO","D00HU","IT0005550337","ITALIEN 23/46 ZO INT","01/04/2046","EUR",0,22.5931,"P"]
["2025-12-18","BUBO","D00HZ","GB00BQC82B83","GROSSBRIT. 24/29","22/07/2029","GBP",0.04125,1.5585,"P"]
["2025-12-18","BUBO","D00I5","IT0005550295","ITALIEN 23/44 ZO INT","01/04/2044","EUR",0,20.5534,"P"]
["2025-12-18","BUBO","D00I9","FR0014009O62","FRANKREICH 22/38 O.A.T.","25/05/2038","EUR",0.0125,4.5736,"P"]
["2025-12-18","BUBO","D00IE","IT0005387201","ITALIEN 19/29 ZO INT","01/10/2029","EUR",0,4.8046,"P"]
["2025-12-18","BUBO","D00IL","GB00BGDYHF49","TREASURY STK 2041 INF.L,","10/08/2041","GBP",0.0018003875,8.8918,"P"]
["2025-12-18","BUBO","D00IQ","IT0005657330","ITALIEN 25/27","26/08/2027","EUR",0.021,1.0167,"P"]
["2025-12-18","BUBO","D00IX","DE0001142693","BUNDANL. KPS 4.1.36","04/01/2036","EUR",0,4.0451,"P"]
["2025-12-18","BUBO","D00J2","FR0013451507","FRANKREICH 19/29 O.A.T.","25/11/2029","EUR",0,1.6708,"P"]
["2025-12-18","BUBO","D00J6","IT0005387151","ITALIEN 19/27 ZO INT","01/04/2027","EUR",0,1.6456,"P"]
["2025-12-18","BUBO","D00JC","DE000BU22080","BUND SCHATZANW. 25/27","11/03/2027","EUR",0.022,0.4394,"P"]
["2025-12-18","BUBO","D00JI","FR0012993103","REP. FSE 15-31 O.A.T.","25/05/2031","EUR",0.015,2.2186,"P"]
["2025-12-18","BUBO","D00JO","BE0312810824","BELGIQUE      25/12.03.26","12/03/2026","EUR",0,0.4409,"P"]
["2025-12-18","BUBO","D00JP","DE0001143915","BUNDANL. KPS 15.5.33","15/05/2033","EUR",0,3.1607,"P"]
["2025-12-18","BUBO","D00JT","EU000A1G0D88","EFSF 18/26 MTN","16/10/2026","EUR",0.00625,0.4945,"P"]
["2025-12-18","BUBO","D00K0","FR001400Z2L7","FRANKREICH 25/31 O.A.T.","25/02/2031","EUR",0.027,2.0778,"P"]
["2025-12-18","BUBO","D00K5","FR0013210523","REP. FSE OAT/PRINCIP.2047","25/07/2047","EUR",0,13.7705,"P"]
["2025-12-18","BUBO","D00KA","IT0005550352","ITALIEN 23/47 ZO INT","01/04/2047","EUR",0,23.7437,"P"]
["2025-12-18","BUBO","D00KG","IT0005550436","ITALIEN 23/51 ZO INT","01/04/2051","EUR",0,27.0446,"P"]
["2025-12-18","BUBO","D00KL","PTPBTEGE0052","PORTUGAL 25/26 ZO","22/05/2026","EUR",0,0.436,"P"]
["2025-12-18","BUBO","D00KR","EU000A4D8KD2","EU 25/35 MTN","12/12/2035","EUR",0.03375,3.8178,"P"]
["2025-12-18","BUBO","D00KW","DE0001102457","BUNDANL.V.18/28","15/08/2028","EUR",0.0025,0.9755,"P"]
["2025-12-18","BUBO","D00L2","IT0005640666","ITALIEN 25/26 ZO","13/03/2026","EUR",0,0.6178,"P"]
["2025-12-18","BUBO","D00LB","GB00BT7J0027","GROSSBRIT. 25/35","07/03/2035","GBP",0.045,3.4771,"P"]
["2025-12-18","BUBO","D00LI","XS0936805612","ITALY (REP.OF) 13/63 MTN","28/05/2063","EUR",0.0475,10.2512,"P"]
["2025-12-18","BUBO","D00LN","DE0003811659","BUNDANL. KPS 15.8.47","15/08/2047","EUR",0,8.5399,"P"]
["2025-12-18","BUBO","D00LO","IT0005550329","ITALIEN 23/45 ZO INT","01/10/2045","EUR",0,22.0702,"P"]
["2025-12-18","BUBO","D00LT","EU000A4D85N4","EU            25-10.04.26","10/04/2026","EUR",0,0.4473,"P"]
["2025-12-18","BUBO","D00M3","XS3075438690","NORD.INV.BK 25/30 FLR MTN","23/05/2030","EUR",0.02274,1.1639,"P"]
["2025-12-18","BUBO","D00M7","XS2745126792","CEB 24/34 MTN","11/01/2034","EUR",0.02625,3.268,"P"]
["2025-12-18","BUBO","D00MD","IT0005422891","ITALIEN 20/31","01/04/2031","EUR",0.009,3.1633,"P"]
["2025-12-18","BUBO","D00MK","DE000BU2D004","BUNDANL.V.24/54","15/08/2054","EUR",0.025,6.6983,"P"]
["2025-12-18","BUBO","D00MS","ES0000012N35","SPANIEN 24/34","31/10/2034","EUR",0.0345,3.3798,"P"]
["2025-12-18","BUBO","D00N3","IT0004976772","ITALY (REP.OF) 03.41 INT","01/03/2041","EUR",0,17.2706,"P"]
["2025-12-18","BUBO","D00NH","IT0005650574","ITALIEN 25/26 ZO","14/05/2026","EUR",0,0.6178,"P"]
["2025-12-18","BUBO","D00NN","EU000A1Z99B9","ESM 17/27 MTN","15/03/2027","EUR",0.0075,0.4744,"P"]
["2025-12-18","BUBO","D00NU","EU000A1Z99X3","ESM 25/28 MTN","17/11/2028","EUR",0.02125,1.1215,"P"]
["2025-12-18","BUBO","D00NZ","GB00BN65R313","TREASURY STK 2045","22/01/2045","GBP",0.035,5.7131,"P"]
["2025-12-18","BUBO","D00O8","XS3080782488","AFR.DEV.BK 25/30 MTN","29/05/2030","EUR",0.025,1.9143,"P"]
["2025-12-18","BUBO","D00O9","FR0128984012","FRANKREICH 25/26 ZO","17/06/2026","EUR",0,0.4208,"P"]
["2025-12-18","BUBO","D00OH","GB00BSGN3G57","GROSSBRIT. 25/25 ZO","29/12/2025","GBP",0,0.4858,"P"]
["2025-12-18","BUBO","D00OJ","DE000BU0E303","BRD USCHAT.AUSG.25/07","17/06/2026","EUR",0,0.3618,"P"]
["2025-12-18","BUBO","D00OO","EU000A3KP2Z3","EU 21/36 MTN","22/04/2036","EUR",0.0025,4.352,"P"]
["2025-12-18","BUBO","D00OU","FR0010482646","REP. FSE OAT/STRIP 7.2036","25/07/2036","EUR",0,7.5547,"P"]
["2025-12-18","BUBO","D00P0","FR0010482679","REP. FSE OAT/STRIP 7.2038","25/07/2038","EUR",0,8.8149,"P"]
["2025-12-18","BUBO","D00P5","FR0010483230","REP. FSE OAT/STRIP 7.2028","25/07/2028","EUR",0,1.9145,"P"]
["2025-12-18","BUBO","D00P9","GB00BPSNBF73","GROSSBRIT. 24/31","22/10/2031","GBP",0.04,2.4188,"P"]
["2025-12-18","BUBO","D00PG","BE0312814867","BELGIQUE      25/09.07.26","09/07/2026","EUR",0,0.4409,"P"]
["2025-12-18","BUBO","D00PL","IT0005660029","ITALIEN 25/26 ZO","14/07/2026","EUR",0,0.6178,"P"]
["2025-12-18","BUBO","D00PR","IT0004976509","ITALY (REP.OF) 09.27 INT","01/09/2027","EUR",0,2.1753,"P"]
["2025-12-18","BUBO","D00PX","IT0005584856","ITALIEN 24/34","01/07/2034","EUR",0.0385,4.4764,"P"]
["2025-12-18","BUBO","D00Q0","IT0003748768","ITALY (REP.OF) 03.27 INT","15/03/2027","EUR",0,1.5515,"P"]
["2025-12-18","BUBO","D00Q2","IT0004976632","ITALY (REP.OF) 03.34 INT","01/03/2034","EUR",0,10.2327,"P"]
["2025-12-18","BUBO","D00Q8","XS1739831748","WORLD BK 17/57 ZO MTN","21/12/2057","EUR",0,12.3841,"P"]
["2025-12-18","BUBO","D00QI","GB00BZ13DV40","TREASURY STK 2048 INF.LIN","10/08/2048","GBP",0.00183485,12.5738,"P"]
["2025-12-18","BUBO","D00QN","GB00B46CGH68","TREASURY STK 2034 INF.LIN","22/03/2034","GBP",0.01310205,4.8382,"P"]
["2025-12-18","BUBO","D00QU","DE000BU0E345","BRD USCHAT.AUSG.25/11","14/10/2026","EUR",0,0.3618,"P"]
["2025-12-18","BUBO","D00QX","IT0004976566","ITALY (REP.OF) 09.30 INT","01/09/2030","EUR",0,5.9418,"P"]
["2025-12-18","BUBO","D00R3","GB00BYY5F144","TREASURY STK 2026 INF.LIN","22/03/2026","GBP",0.0019637125,0.6058,"P"]
["2025-12-18","BUBO","D00R9","IT0004976608","ITALY (REP.OF) 09.32 INT","01/09/2032","EUR",0,8.4378,"P"]
["2025-12-18","BUBO","D00RF","FR0013410552","FRANKREICH 19/29","01/03/2029","EUR",0.00121518,1.9713,"P"]
["2025-12-18","BUBO","D00RK","ES0L02608070","SPANIEN 25/26 ZO","07/08/2026","EUR",0,0.436,"P"]
["2025-12-18","BUBO","D00RO","XS1500338618","EIB EUR.INV.BK 16/37 MTN","13/11/2037","EUR",0.005,4.2693,"P"]
["2025-12-18","BUBO","D00S4","PTPBTAGE0072","PORTUGAL 25/26 ZO","18/09/2026","EUR",0,0.436,"P"]
["2025-12-18","BUBO","D00SF","DE000BU35025","BUNDESOBL.V.24/29","12/04/2029","EUR",0.021,1.1906,"P"]
["2025-12-18","BUBO","D00SI","XS2068071641","ASIAN DEV.BKK 19/29 MTN","24/10/2029","EUR",0,1.7295,"P"]
["2025-12-18","BUBO","D00SS","IE00BKFVC899","IRLAND 20/30","18/10/2030","EUR",0.002,2.8915,"P"]
["2025-12-18","BUBO","D00T8","DE0001108868","BUNDANL.V.19/29NK OZSS","15/02/2029","EUR",0,1.342,"P"]
["2025-12-18","BUBO","D00TD","ES00000126Q0","SPANIEN 31.10.40 CPN","31/10/2040","EUR",0,10.1738,"P"]
["2025-12-18","BUBO","D00TK","IT0004976848","ITALIEN 01.09.44","01/09/2044","EUR",0,20.7224,"P"]
["2025-12-18","BUBO","D00TY","EU000A1G0EB6","EFSF 19/26 MTN","26/01/2026","EUR",0.004,0.4945,"P"]
["2025-12-18","BUBO","D00U6","EU000A1G0EL5","EFSF 21/31 MTN","20/01/2031","EUR",0,2.5264,"P"]
["2025-12-18","BUBO","D00UU","IT0005594467","ITALIEN 24/32 FLR","15/04/2032","EUR",0.03153,3.211,"P"]
["2025-12-18","BUBO","D00UZ","FR0013210499","REP. FSE OAT/PRINCIP.2044","25/07/2044","EUR",0,12.0805,"P"]
["2025-12-18","BUBO","D00VG","XS2014478957","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,2.6805,"P"]
["2025-12-18","BUBO","D00VP","XS1753042743","EIB EUR.INV.BK 18/48 MTN","16/10/2048","EUR",0.015,6.5965,"P"]
["2025-12-18","BUBO","D00W0","NL0013332430","NEDERLD 19/29","15/07/2029","EUR",0.0025,1.3488,"P"]
["2025-12-18","BUBO","D00WC","ES0000012B47","SPANIEN 18-48","31/10/2048","EUR",0.027,6.7679,"P"]
["2025-12-18","BUBO","D00WE","XS2711350848","IDA 23/53 MTN","03/11/2053","EUR",0.038,7.2703,"P"]
["2025-12-18","BUBO","D00WH","XS2055786763","NORD.INV.BK 19/26 MTN","25/09/2026","EUR",0,0.4469,"P"]
["2025-12-18","BUBO","D00WM","XS2334114779","IDA 21/36 MTN","22/04/2036","EUR",0.0035,4.3383,"P"]
["2025-12-18","BUBO","D00X2","IT0005387052","ITALIEN 19/30 FLR","15/05/2030","EUR",0.00497408,3.702,"P"]
["2025-12-18","BUBO","D00XN","EU000A1Z0AV9","EU EUROP.UNION15/27MTN II","04/04/2027","EUR",0.00519,0.496,"P"]
["2025-12-18","BUBO","D00Y3","ES0000012F76","SPANIEN 20/30","30/04/2030","EUR",0.005,1.8965,"P"]
["2025-12-18","BUBO","D00YM","XS2015227494","EIB 19/29 MTN","20/06/2029","EUR",0.00125,1.3534,"P"]
["2025-12-18","BUBO","D00YX","FR0013516549","FRANKREICH 20/30 O.A.T.","25/11/2030","EUR",0,2.0869,"P"]
["2025-12-18","BUBO","D00Z9","XS0109077486","EIB EUR.INV.BK00/30 PRIN.","15/03/2030","EUR",0,1.6627,"P"]
["2025-12-18","BUBO","D0102","ES00000126F3","SPANIEN 31.10.29 CPN","31/10/2029","EUR",0,2.837,"P"]
["2025-12-18","BUBO","D010I","ES00000126E6","SPANIEN 31.10.44 PRIN.","31/10/2044","EUR",0,12.5737,"P"]
["2025-12-18","BUBO","D010K","ES00000126I7","SPANIEN 31.10.32 CPN","31/10/2032","EUR",0,4.9637,"P"]
["2025-12-18","BUBO","D0114","ES00000126T4","SPANIEN 31.10.43 CPN","31/10/2043","EUR",0,12.1575,"P"]
["2025-12-18","BUBO","D0115","ES00000126L1","SPANIEN 31.10.35 CPN","31/10/2035","EUR",0,7.0469,"P"]
["2025-12-18","BUBO","D011H","ES00000126P2","SPANIEN 31.10.39 CPN","31/10/2039","EUR",0,9.6378,"P"]
["2025-12-18","BUBO","D0120","AT0000A2CQD2","OESTERREICH 20/30 MTN","20/02/2030","EUR",0,1.6135,"P"]
["2025-12-18","BUBO","D012N","XS1791485011","EIB EUR.INV.BK 18/28 MTN","14/01/2028","EUR",0.00875,0.8115,"P"]
["2025-12-18","BUBO","D0131","IT0005500068","ITALIEN 22/27","01/12/2027","EUR",0.0265,1.1746,"P"]
["2025-12-18","BUBO","D013C","XS2102988354","WORLD BK 20/27 MTN","15/01/2027","EUR",0,0.4762,"P"]
["2025-12-18","BUBO","D013Y","EU000A1G0DR4","EFSF 17/27 MTN","03/05/2027","EUR",0.0075,0.6712,"P"]
["2025-12-18","BUBO","D0145","ES0000012I32","SPANIEN 21/31","31/10/2031","EUR",0.005,2.5271,"P"]
["2025-12-18","BUBO","D014P","XS1703841210","WORLD BK 17/57 ZO MTN","23/10/2057","EUR",0,12.3398,"P"]
["2025-12-18","BUBO","D015D","PTOTEUOE0019","PORTUGAL 17-27","14/04/2027","EUR",0.04125,0.5686,"P"]
["2025-12-18","BUBO","D0162","FR001400BKZ3","FRANKREICH 22/32 O.A.T.","25/11/2032","EUR",0.02,2.745,"P"]
["2025-12-18","BUBO","D016P","BE0008538028","BELGIQUE 22.06.51 STRIP","22/06/2051","EUR",0,17.0186,"P"]
["2025-12-18","BUBO","D016X","EU000A1G1Q17","EU EUROP. UNION 12/32 MTN","04/04/2032","EUR",0.03375,2.2526,"P"]
["2025-12-18","BUBO","D016Z","XS2154339860","EIB 20/28 MTN","15/05/2028","EUR",0,0.9462,"P"]
["2025-12-18","BUBO","D0175","EU000A1Z0AW7","EU EUROP.UNION15/28MTNIII","04/04/2028","EUR",0.00519,0.899,"P"]
["2025-12-18","BUBO","D017A","XS1864034365","WORLD BK 18/34 MTN","08/08/2034","EUR",0.012,3.6407,"P"]
["2025-12-18","BUBO","D0181","BE0008535966","BELGIQUE 22.06.48 STRIP","22/06/2048","EUR",0,15.282,"P"]
["2025-12-18","BUBO","D0187","ES0000012A22","SPANIEN 30.07.61 CPN","30/07/2061","EUR",0,22.776,"P"]
["2025-12-18","BUBO","D018O","ES0000012E36","SPANIEN 31.10.64 PRIN.","31/10/2064","EUR",0,22.7467,"P"]
["2025-12-18","BUBO","D0195","XS2343538372","EIB 21/28 MTN","28/09/2028","EUR",0,1.0864,"P"]
["2025-12-18","BUBO","D019D","XS2168048564","EIB 20/27 MTN","17/06/2027","EUR",0,0.5719,"P"]
["2025-12-18","BUBO","D019O","NL0012818504","NEDERLD 18-28","15/07/2028","EUR",0.0075,0.9718,"P"]
["2025-12-18","BUBO","D01A3","IT0005421703","ITALIEN 20/41","01/03/2041","EUR",0.018,7.5036,"P"]
["2025-12-18","BUBO","D01AL","EU000A1Z0AY3","EU EUROP.UNION 15/30MTN V","04/04/2030","EUR",0.00519,1.6625,"P"]
["2025-12-18","BUBO","D01BA","EU000A3KT6A3","EU 21/31 MTN","22/04/2031","EUR",0,2.4036,"P"]
["2025-12-18","BUBO","D01BJ","EU000A3KT6B1","EU 21/41 MTN","04/07/2041","EUR",0.0045,6.2075,"P"]
["2025-12-18","BUBO","D01BW","GB00BMBL1F74","GROSSBRIT. 20/50","22/10/2050","GBP",0.00625,8.9318,"P"]
["2025-12-18","BUBO","D01CA","IT0005425233","ITALIEN 20/51","01/09/2051","EUR",0.017,10.7815,"P"]
["2025-12-18","BUBO","D01D2","EU000A3KM903","EU 21/36 MTN","04/06/2036","EUR",0.002,4.4328,"P"]
["2025-12-18","BUBO","D01DQ","BE0008536972","BELGIQUE 22.06.49 STRIP","22/06/2049","EUR",0,15.7284,"P"]
["2025-12-18","BUBO","D01E7","BE0008541055","BELGIQUE 22.06.54 STRIP","22/06/2054","EUR",0,19.0034,"P"]
["2025-12-18","BUBO","D01EM","EU000A1Z0AU1","EU EUROP.UNION 15/26MTN I","04/04/2026","EUR",0.00519,0.3869,"P"]
["2025-12-18","BUBO","D01EU","LU2228213398","LUXEMBURG 20/32","14/09/2032","EUR",0,2.4542,"P"]
["2025-12-18","BUBO","D01FF","LU0905090048","GRD-DUCAL LUX. 13/28","19/03/2028","EUR",0.0225,0.8189,"P"]
["2025-12-18","BUBO","D01G2","EU000A3KRJQ6","EU 21/29 MTN","04/07/2029","EUR",0,1.5875,"P"]
["2025-12-18","BUBO","D01GF","XS1881832809","ASIAN DEV. BK 18/40 MTN","27/09/2040","EUR",0.014,5.5751,"P"]
["2025-12-18","BUBO","D01GN","ES00000128U8","SPANIEN 30.07.66 PRIN.","30/07/2066","EUR",0,23.9918,"P"]
["2025-12-18","BUBO","D01H4","ES00000128Y0","SPANIEN 30.07.31 CPN","30/07/2031","EUR",0,4.092,"P"]
["2025-12-18","BUBO","D01HC","ES00000129A8","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,5.4917,"P"]
["2025-12-18","BUBO","D01HH","BE0008552169","BELGIQUE 22.06.65 STRIP","22/06/2065","EUR",0,24.7389,"P"]
["2025-12-18","BUBO","D01HT","ES00000129C4","SPANIEN 30.07.35 CPN","30/07/2035","EUR",0,6.8464,"P"]
["2025-12-18","BUBO","D01I8","FR0014001O94","REP. FSE OAT/STRIP05.2068","25/05/2068","EUR",0,24.4147,"P"]
["2025-12-18","BUBO","D01IS","XS2314675997","EIB 21/30 MTN","15/11/2030","EUR",0.0001,1.9119,"P"]
["2025-12-18","BUBO","D01JH","ES00000129H3","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,9.9995,"P"]
["2025-12-18","BUBO","D01JZ","ES00000129J9","SPANIEN 30.07.42 CPN","30/07/2042","EUR",0,11.408,"P"]
["2025-12-18","BUBO","D01KB","IT0005248130","ITALIEN 01.09.2060 ZO","01/09/2060","EUR",0,36.5219,"P"]
["2025-12-18","BUBO","D01KU","XS2332851026","EUROFIMA 21/41 MTN","23/04/2041","EUR",0.005,7.9146,"P"]
["2025-12-18","BUBO","D01LD","ES00000129N1","SPANIEN 30.07.46 CPN","30/07/2046","EUR",0,14.0062,"P"]
["2025-12-18","BUBO","D01M8","EU000A1G0DW4","EFSF 17/48 MTN","10/07/2048","EUR",0.018,8.2055,"P"]
["2025-12-18","BUBO","D01NE","GB00B24FF097","TREASURY STK 2030","07/12/2030","GBP",0.0475,2.0664,"P"]
["2025-12-18","BUBO","D01O8","DE0001142842","BUNDANL. KPS 15.2.27","15/02/2027","EUR",0,0.4837,"P"]
["2025-12-18","BUBO","D01OS","XS1503043694","EIB EUR.INV.BK 16/29 MTN","14/09/2029","EUR",0.0025,1.4479,"P"]
["2025-12-18","BUBO","D01PS","FR0011317783","REP. FSE 12-27 O.A.T.","25/10/2027","EUR",0.0275,0.7622,"P"]
["2025-12-18","BUBO","D01PV","EU000A1927H4","EURATOM 18/28 MTN","06/07/2028","EUR",0.0089,1.468,"P"]
["2025-12-18","BUBO","D01QC","ES00000129V4","SPANIEN 30.07.54 CPN","30/07/2054","EUR",0,18.9023,"P"]
["2025-12-18","BUBO","D01RE","GB0032452392","TREASURY STK 2036","07/03/2036","GBP",0.0425,3.6555,"P"]
["2025-12-18","BUBO","D01RX","EU000A1ZVYQ9","EU EUROP.UNION 15/28MTN 4","04/12/2028","EUR",0.0077,1.1619,"P"]
["2025-12-18","BUBO","D01S8","IT0005390874","ITALIEN 19/27","15/01/2027","EUR",0.0085,0.6551,"P"]
["2025-12-18","BUBO","D01SV","BE0008072218","BELGIQUE 28.03.36 STRIP","28/03/2036","EUR",0,7.2318,"P"]
["2025-12-18","BUBO","D01TA","FR0013200987","REP. FSE OAT/PRINCIP.2026","25/11/2026","EUR",0,0.7208,"P"]
["2025-12-18","BUBO","D01TT","BE0008065147","BELGIQUE 28.03.30 STRIP","28/03/2030","EUR",0,3.1461,"P"]
["2025-12-18","BUBO","D01TZ","BE0008071202","BELGIQUE 28.03.35 STRIP","28/03/2035","EUR",0,6.6964,"P"]
["2025-12-18","BUBO","D01V5","GB00B6460505","TREASURY STK 2040","07/12/2040","GBP",0.0425,4.7628,"P"]
["2025-12-18","BUBO","D01X7","IT0005247884","ITALIEN 01.03.2048 ZO","01/03/2048","EUR",0,24.1519,"P"]
["2025-12-18","BUBO","D01YR","IT0005248189","ITALIEN 01.03.2063 ZO","01/03/2063","EUR",0,37.471,"P"]
["2025-12-18","BUBO","D01ZR","XS1192988738","WORLD BK 15/45 MTN","25/02/2045","EUR",0.010325,7.1049,"P"]
["2025-12-18","BUBO","D01ZT","FR0013154259","REP. FSE OAT/STRIP05.2058","25/05/2058","EUR",0,20.3366,"P"]
["2025-12-18","BUBO","D0208","IT0005248221","ITALIEN 01.03.2065 ZO","01/03/2065","EUR",0,38.0173,"P"]
["2025-12-18","BUBO","D0214","IT0005560948","ITALIEN 23/34","01/03/2034","EUR",0.042,4.2871,"P"]
["2025-12-18","BUBO","D0228","XS1227831382","ITALY (REP.OF) 15/28 MTN","06/05/2028","EUR",0.01666,1.4759,"P"]
["2025-12-18","BUBO","D022K","XS1361554584","EIB EUR.INV.BK 16/36 MTN","15/09/2036","EUR",0.01125,3.7482,"P"]
["2025-12-18","BUBO","D0234","DE0001135366","BUNDANL.V. 08/40","04/07/2040","EUR",0.0475,3.8441,"P"]
["2025-12-18","BUBO","D023K","BE6253177727","BELGIQUE 13/58 MTN","03/06/2058","EUR",0.0359,7.4611,"P"]
["2025-12-18","BUBO","D0243","NL0012171458","NIEDERLANDE 17-27","15/07/2027","EUR",0.0075,0.5803,"P"]
["2025-12-18","BUBO","D0247","ES0000012E02","SPANIEN 18/62 ZO","31/10/2062","EUR",0,23.1882,"P"]
["2025-12-18","BUBO","D025I","IT0005248239","ITALIEN 01.09.2065 ZO","01/09/2065","EUR",0,37.8742,"P"]
["2025-12-18","BUBO","D0280","BE0000356650","BELGIQUE 22/39","22/04/2039","EUR",0.0275,4.7015,"P"]
["2025-12-18","BUBO","D0289","DE0001030740","BUNDESOBL.V.22/27","15/10/2027","EUR",0.013,0.6492,"P"]
["2025-12-18","BUBO","D0296","DE0001135226","BUNDANL.V. 03/34","04/07/2034","EUR",0.0475,2.6537,"P"]
["2025-12-18","BUBO","D0297","ES0000012D94","SPANIEN 18/61 ZO","31/10/2061","EUR",0,22.596,"P"]
["2025-12-18","BUBO","D02BV","GB00B06YGN05","TREASURY STK 2055","07/12/2055","GBP",0.0425,6.731,"P"]
["2025-12-18","BUBO","D02C6","IT0005416570","ITALIEN 20/27","15/09/2027","EUR",0.0095,1.0548,"P"]
["2025-12-18","BUBO","D02G0","BE6248483347","BELGIQUE 13/27 FLR MTN","29/01/2027","EUR",0.02455,0.7409,"P"]
["2025-12-18","BUBO","D02HU","ES00000128F9","SPANIEN 30.04.26 PRIN.","30/04/2026","EUR",0,0.736,"P"]
["2025-12-18","BUBO","D02I0","FR0011461631","REP. FSE OAT/STRIP05.2042","25/05/2042","EUR",0,10.8579,"P"]
["2025-12-18","BUBO","D02I6","IT0005093304","ITALY (REP.OF) 03.46 INT","01/03/2046","EUR",0,22.7195,"P"]
["2025-12-18","BUBO","D02IH","IT0005248114","ITALIEN 01.09.2059 ZO","01/09/2059","EUR",0,35.2691,"P"]
["2025-12-18","BUBO","D02JF","IT0005247876","ITALIEN 01.09.2047 ZO","01/09/2047","EUR",0,24.4552,"P"]
["2025-12-18","BUBO","D02KQ","XS0740661516","ITALIEN 11/42 FLR MTN","25/07/2042","EUR",0.05584404,16.8122,"P"]
["2025-12-18","BUBO","D02LV","BE0000331406","BELGIQUE 13-45 71","22/06/2045","EUR",0.0375,5.8275,"P"]
["2025-12-18","BUBO","D02M1","EU000A285VM2","EU 20/35 MTN","04/07/2035","EUR",0,4.1954,"P"]
["2025-12-18","BUBO","D02MJ","IT0005248007","ITALIEN 01.03.2054 ZO","01/03/2054","EUR",0,29.5074,"P"]
["2025-12-18","BUBO","D02MM","IT0005247926","ITALIEN 01.03.2050 ZO","01/03/2050","EUR",0,26.7305,"P"]
["2025-12-18","BUBO","D02N7","FR0013154101","REP. FSE OAT/STRIP05.2048","25/05/2048","EUR",0,14.3702,"P"]
["2025-12-18","BUBO","D02ON","FR0010372045","REP. FSE OAT/STRIP10.2033","25/10/2033","EUR",0,5.5424,"P"]
["2025-12-18","BUBO","D02OV","FR0010809939","REP. FSE OAT/STRIP10.2033","25/10/2033","EUR",0,5.5125,"P"]
["2025-12-18","BUBO","D02PC","IT0005247983","ITALIEN 01.03.2053 ZO","01/03/2053","EUR",0,29.9923,"P"]
["2025-12-18","BUBO","D02QM","IT0005247959","ITALIEN 01.09.2051 ZO","01/09/2051","EUR",0,27.1075,"P"]
["2025-12-18","BUBO","D02RD","IT0005247991","ITALY (REP.OF) 09.53 INT","01/09/2053","EUR",0,29.4026,"P"]
["2025-12-18","BUBO","D02T1","XS0218274107","ITALY(REP.OF) 05/35FLRMTN","31/05/2035","EUR",0.0256,9.2451,"P"]
["2025-12-18","BUBO","D02UO","ES00000120P5","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,5.4644,"P"]
["2025-12-18","BUBO","D02V9","XS1435990863","ITALY (REP.OF) 16/31 MTN","22/06/2031","EUR",0.01901,3.3068,"P"]
["2025-12-18","BUBO","D02WE","FR0010482547","REP. FSE OAT/STRIP 7.2026","25/07/2026","EUR",0,0.7208,"P"]
["2025-12-18","BUBO","D02WQ","FR0010809996","REP. FSE OAT/STRIP10.2032","25/10/2032","EUR",0,4.9239,"P"]
["2025-12-18","BUBO","D02X1","IT0003540397","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,10.2802,"P"]
["2025-12-18","BUBO","D02X7","IT0003877310","ITALIEN 05/35 MTN","31/07/2035","EUR",0.02684,9.5704,"P"]
["2025-12-18","BUBO","D0308","DE0001142602","BUNDANL. KPS 4.1.27","04/01/2027","EUR",0,0.4335,"P"]
["2025-12-18","BUBO","D0314","DE0001142073","BUNDANL.V98/28NK  OZSS","04/07/2028","EUR",0,1.0883,"P"]
["2025-12-18","BUBO","D0319","ES0000012D86","SPANIEN 18/60 ZO","31/10/2060","EUR",0,22.1154,"P"]
["2025-12-18","BUBO","D0326","XS2535352962","EIB 22/30 MTN","15/03/2030","EUR",0.0225,1.5963,"P"]
["2025-12-18","BUBO","D0334","ES0000012K95","SPANIEN 22/43","30/07/2043","EUR",0.0345,5.5117,"P"]
["2025-12-18","BUBO","D0346","ES0000012G67","SPANIEN 20/27 ZO","30/07/2027","EUR",0,1.1747,"P"]
["2025-12-18","BUBO","D034R","FR0010172320","REP. FSE OAT/STRIP04.2042","25/04/2042","EUR",0,10.5008,"P"]
["2025-12-18","BUBO","D0357","DE0001102622","BUNDANL.V.22/29","15/11/2029","EUR",0.021,1.3918,"P"]
["2025-12-18","BUBO","D035H","FR0010809624","REP. FSE OAT/STRIP04.2051","25/04/2051","EUR",0,16.3214,"P"]
["2025-12-18","BUBO","D035S","IT0003268957","ITALY (REP.OF) 02.30 INT","01/02/2030","EUR",0,5.2162,"P"]
["2025-12-18","BUBO","D0365","DE0003811808","BUNDANL. KPS 15.11.29","15/11/2029","EUR",0,1.6639,"P"]
["2025-12-18","BUBO","D0380","ES0000012E93","SPANIEN 19/29 PRIN.","30/04/2029","EUR",0,2.4675,"P"]
["2025-12-18","BUBO","D0384","IT0005521981","ITALIEN 22/28","01/04/2028","EUR",0.034,1.3789,"P"]
["2025-12-18","BUBO","D0396","XS2547604715","INT-AM.INV. 22/27 MTN","15/11/2027","EUR",0.03125,1.0722,"P"]
["2025-12-18","BUBO","D03CJ","ES0000012726","SPANIEN 30.07.27 CPN","30/07/2027","EUR",0,1.1758,"P"]
["2025-12-18","BUBO","D03DW","FR0000578601","REP. FSE OAT/STRIP10.2032","25/10/2032","EUR",0,4.9329,"P"]
["2025-12-18","BUBO","D03E3","FR0010809418","REP. FSE OAT/STRIP10.2029","25/10/2029","EUR",0,2.7863,"P"]
["2025-12-18","BUBO","D03EA","FR0010810010","REP. FSE OAT/STRIP10.2035","25/10/2035","EUR",0,6.8599,"P"]
["2025-12-18","BUBO","D03K4","ES00000120O8","SPANIEN 30.07.40 PRIN.","30/07/2040","EUR",0,10.061,"P"]
["2025-12-18","BUBO","D03LT","FR0010172494","REP. FSE OAT/STRIP04.2044","25/04/2044","EUR",0,12.0997,"P"]
["2025-12-18","BUBO","D03M4","FR0010809673","REP. FSE OAT/STRIP04.2036","25/04/2036","EUR",0,7.0827,"P"]
["2025-12-18","BUBO","D03MW","IT0004848690","ITALIEN 01.08.39","01/08/2039","EUR",0,16.4184,"P"]
["2025-12-18","BUBO","D03TP","FR0010172270","REP. FSE OAT/STRIP04.2037","25/04/2037","EUR",0,7.711,"P"]
["2025-12-18","BUBO","D03TT","FR0010372052","REP. FSE OAT/STRIP10.2034","25/10/2034","EUR",0,6.2235,"P"]
["2025-12-18","BUBO","D03U4","FR0010809715","REP. FSE OAT/STRIP04.2038","25/04/2038","EUR",0,8.3967,"P"]
["2025-12-18","BUBO","D03U6","FR0010809806","REP. FSE OAT/STRIP04.2041","25/04/2041","EUR",0,10.3922,"P"]
["2025-12-18","BUBO","D03UD","FR0010810218","REP. FSE OAT/STRIP04.2029","25/04/2029","EUR",0,2.4027,"P"]
["2025-12-18","BUBO","D03UZ","IT0004002843","ITALY (REP.OF) 08.36 INT","01/08/2036","EUR",0,13.2057,"P"]
["2025-12-18","BUBO","D03Z5","XS0515753183","ITALY (REP.OF) 10/60 MTN","11/06/2060","EUR",0.0485,10.1465,"P"]
["2025-12-18","BUBO","D0408","AT0000383864","OESTERR. 97-27 6","15/07/2027","EUR",0.0625,0.5884,"P"]
["2025-12-18","BUBO","D0410","IT0003268874","ITALY (REP.OF) 02.27 INT","01/02/2027","EUR",0,1.4438,"P"]
["2025-12-18","BUBO","D042R","FR0000578544","REP. FSE OAT/STRIP10.2026","25/10/2026","EUR",0,0.7208,"P"]
["2025-12-18","BUBO","D042W","FR0010172643","REP. FSE OAT/STRIP04.2055","25/04/2055","EUR",0,18.2978,"P"]
["2025-12-18","BUBO","D0432","IT0005415416","B.T.P. 20/26 FLR","15/05/2026","EUR",0.00796627,0.8578,"P"]
["2025-12-18","BUBO","D043G","FR0010809780","REP. FSE OAT/STRIP04.2040","25/04/2040","EUR",0,9.7181,"P"]
["2025-12-18","BUBO","D043V","IT0003540389","ITALY (REP.OF) 08.33 INT","01/08/2033","EUR",0,9.5406,"P"]
["2025-12-18","BUBO","D0448","DE000BU4Z011","BUNDANL. KPS 15.2.31","15/02/2031","EUR",0,2.1385,"P"]
["2025-12-18","BUBO","D0451","DE000BU2Z007","BUNDANL.V.23/33","15/02/2033","EUR",0.023,2.4307,"P"]
["2025-12-18","BUBO","D0456","PTOTEZOE0014","PORTUGAL 23/38","18/06/2038","EUR",0.035,4.3123,"P"]
["2025-12-18","BUBO","D0475","ES0000012L29","SPANIEN 23/26","31/05/2026","EUR",0.028,0.436,"P"]
["2025-12-18","BUBO","D0476","XS2577109049","WORLD BK 23/33 MTN","19/01/2033","EUR",0.029,2.8946,"P"]
["2025-12-18","BUBO","D04AI","ES00000120D1","SPANIEN 31.1.37 PRIN.","31/01/2037","EUR",0,7.6803,"P"]
["2025-12-18","BUBO","D04BX","FR0000578569","REP. FSE OAT/STRIP10.2028","25/10/2028","EUR",0,2.058,"P"]
["2025-12-18","BUBO","D04CA","FR0010871053","REP. FSE OAT/STRIP04.2058","25/04/2058","EUR",0,20.3559,"P"]
["2025-12-18","BUBO","D04CI","IT0003269021","ITALY (REP.OF) 02.32 INT","01/02/2032","EUR",0,7.6459,"P"]
["2025-12-18","BUBO","D04M7","LU0962396452","GRD-DUCAL LUX. 13/43 MTN","20/08/2043","EUR",0.0275,4.7359,"P"]
["2025-12-18","BUBO","D04SD","DE0003811493","BUNDANL. KPS 15.8.31","15/08/2031","EUR",0,2.3995,"P"]
["2025-12-18","BUBO","D04SK","DE0003811584","BUNDANL. KPS 15.8.40","15/08/2040","EUR",0,5.9486,"P"]
["2025-12-18","BUBO","D04SQ","DE0003811626","BUNDANL. KPS 15.8.44","15/08/2044","EUR",0,7.4856,"P"]
["2025-12-18","BUBO","D04SY","DE0003811618","BUNDANL. KPS 15.8.43","15/08/2043","EUR",0,7.1148,"P"]
["2025-12-18","BUBO","D04T1","DE0003811642","BUNDANL. KPS 15.8.46","15/08/2046","EUR",0,8.2223,"P"]
["2025-12-18","BUBO","D04VD","BE0008521826","BELGIQUE 22.06.34 STRIP","22/06/2034","EUR",0,6.0863,"P"]
["2025-12-18","BUBO","D04VT","BE0008519804","BELGIQUE 22.06.32 STRIP","22/06/2032","EUR",0,4.7251,"P"]
["2025-12-18","BUBO","D04W1","BE0008520810","BELGIQUE 22.06.33 STRIP","22/06/2033","EUR",0,5.415,"P"]
["2025-12-18","BUBO","D04WC","BE0008517782","BELGIQUE 22.06.30 STRIP","22/06/2030","EUR",0,3.3136,"P"]
["2025-12-18","BUBO","D04XJ","ES00000125L3","SPANIEN 31.10.27 CPN","31/10/2027","EUR",0,1.3556,"P"]
["2025-12-18","BUBO","D04Z1","IT0004534464","ITALY (REP.OF) 03.34 INT","01/03/2034","EUR",0,10.2402,"P"]
["2025-12-18","BUBO","D04ZQ","IT0004534514","ITALY (REP.OF) 09.36 INT","01/09/2036","EUR",0,12.8024,"P"]
["2025-12-18","BUBO","D0506","XS2587298204","EIB 23/28 MTN","28/07/2028","EUR",0.0275,1.0039,"P"]
["2025-12-18","BUBO","D050Q","IT0004534589","ITALY (REP.OF) 09.39 INT","01/09/2039","EUR",0,15.8199,"P"]
["2025-12-18","BUBO","D051I","IT0004534522","ITALY (REP.OF) 03.37 INT","01/03/2037","EUR",0,13.3502,"P"]
["2025-12-18","BUBO","D0522","BE0000358672","BELGIQUE 23/54","22/06/2054","EUR",0.033,7.361,"P"]
["2025-12-18","BUBO","D052P","FR0011461466","REP. FSE OAT/STRIP05.2029","25/05/2029","EUR",0,2.4614,"P"]
["2025-12-18","BUBO","D0537","XS2580868482","NORD.INV.BK 23/30 MTN","30/01/2030","EUR",0.025,1.7867,"P"]
["2025-12-18","BUBO","D053I","FR0011461490","REP. FSE OAT/STRIP05.2031","25/05/2031","EUR",0,3.8521,"P"]
["2025-12-18","BUBO","D054F","FR0011461482","REP. FSE OAT/STRIP05.2030","25/05/2030","EUR",0,3.1653,"P"]
["2025-12-18","BUBO","D0558","XS2626024868","EIB 23/30 MTN","30/07/2030","EUR",0.0275,1.7119,"P"]
["2025-12-18","BUBO","D0571","EU000A2SCAH1","EFSF 23/28 MTN","15/12/2028","EUR",0.03,1.4461,"P"]
["2025-12-18","BUBO","D0588","IT0005542359","ITALIEN 23/31","30/10/2031","EUR",0.04,3.2291,"P"]
["2025-12-18","BUBO","D0595","LU2591861021","LUXEMBURG 23/43","02/03/2043","EUR",0.0325,4.5398,"P"]
["2025-12-18","BUBO","D0606","XS2611177382","WORLD BK 23/38 MTN","14/04/2038","EUR",0.031,4.4201,"P"]
["2025-12-18","BUBO","D0617","DE000BU3Z005","BUNDANL.V.23/33","15/02/2033","EUR",0.023,2.4302,"P"]
["2025-12-18","BUBO","D0635","FR0011008747","REP. FSE OAT/PRINCIP.2027","25/07/2027","EUR",0,1.1134,"P"]
["2025-12-18","BUBO","D0704","XS0749005343","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.02452,1.4344,"P"]
["2025-12-18","BUBO","D0788","FR0010070060","REP. FSE 04-35 O.A.T.","25/04/2035","EUR",0.0475,3.2833,"P"]
["2025-12-18","BUBO","D0851","ES0000011868","SPANIEN 99-29 1-2   31.01","31/01/2029","EUR",0.06,1.2994,"P"]
["2025-12-18","BUBO","D0912","DE0001135325","BUNDANL.V. 07/39 I","04/07/2039","EUR",0.0425,3.715,"P"]
["2025-12-18","BUBO","D0959","ES00000120N0","SPANIEN 07/40","30/07/2040","EUR",0.049,4.5688,"P"]
["2025-12-18","BUBO","D1113","NL0009446418","NEDERLD 10-42","15/01/2042","EUR",0.0375,4.4065,"P"]
["2025-12-18","BUBO","D1155","DE0001142263","BUNDANL.V.05/37NK OZSS","04/01/2037","EUR",0,4.5101,"P"]
["2025-12-18","BUBO","D1193","FR0000571200","REP. FSE OAT/PRIN.04.29FF","25/04/2029","EUR",0,2.4034,"P"]
["2025-12-18","BUBO","D1305","BE0000326356","BELGIQUE 12-32","28/03/2032","EUR",0.04,2.5147,"P"]
["2025-12-18","JUMB","J0005","DE000A2LQPD9","STADT HAMBURG LSA A.4/28","30/06/2028","EUR",0.0001,1.2142,"P"]
["2025-12-18","JUMB","J0009","DE000A3828M3","IN.BK.BERLIN IS S.242","18/12/2029","EUR",0.024,2.2993,"P"]
["2025-12-18","JUMB","J000E","DE000NRW0H40","LAND NRW SCHATZ 15 R1397","29/07/2030","EUR",0.0141,2.6692,"P"]
["2025-12-18","JUMB","J000L","DE000LFA1750","LFA F.B.BAYERN IS.R1175","30/11/2036","EUR",0.01375,4.9736,"P"]
["2025-12-18","JUMB","J000Q","FR0129537967","BPIFRANCE     25-08.07.26","08/07/2026","EUR",0,0.7945,"P"]
["2025-12-18","JUMB","J000V","DE000A2NB9T6","BERLIN, LAND LSA19/39A512","15/07/2039","EUR",0.00625,6.058,"P"]
["2025-12-18","JUMB","J000X","DE000A1685X6","STADT HAMBURG LSA A.1/18","03/06/2033","EUR",0.012,3.3761,"P"]
["2025-12-18","JUMB","J0015","DE000A2LQSN2","KRED.F.WIED.19/29 MTN","15/01/2029","EUR",0.0075,1.3789,"P"]
["2025-12-18","JUMB","J0016","DE000A3MQTH8","STADT HAMBURG LSA A.8/45","30/10/2045","EUR",0.03375,6.4902,"P"]
["2025-12-18","JUMB","J001B","DE000A2TSTU4","KRED.F.WIED.19/26 MTN","30/09/2026","EUR",0,0.4469,"P"]
["2025-12-18","JUMB","J001G","DE000LFA2261","LFA F.B.BAYERN IS.R1226","02/02/2026","EUR",0.035,0.5145,"P"]
["2025-12-18","JUMB","J001M","DE000NRW0MH6","LAND NRW SCHATZ 20 R1505","13/01/2026","EUR",0.0675,0.5945,"P"]
["2025-12-18","JUMB","J001Q","DE000NWB0AD8","NRW.BANK 16/26","17/11/2026","EUR",0.00375,0.5945,"P"]
["2025-12-18","JUMB","J001V","DE000A2DAF77","WI BANK HESS IS.18/33","06/09/2033","EUR",0.0125,4.359,"P"]
["2025-12-18","JUMB","J0021","DE000A352AM0","SACHSEN-ANH.      LS25/28","30/10/2028","EUR",0.0221,1.6738,"P"]
["2025-12-18","JUMB","J0026","DE000A1RQE00","HESSEN SCHA. S.2412","09/10/2028","EUR",0.02106,1.1606,"P"]
["2025-12-18","JUMB","J002C","DE000NWB0AF3","NRW.BANK 18/28","30/06/2028","EUR",0.0075,1.5018,"P"]
["2025-12-18","JUMB","J002H","DE000NWB17Y4","NRW.BANK IS.A.17Y 17/27","11/11/2027","EUR",0.00625,1.1084,"P"]
["2025-12-18","JUMB","J002L","DE000A168Y55","K.F.W.ANL.V.16/2026","09/03/2026","EUR",0.00375,0.4469,"P"]
["2025-12-18","JUMB","J002R","DE000NRW0LF2","LAND NRW MTN.LSA R.1471","15/11/2028","EUR",0.009,1.4381,"P"]
["2025-12-18","JUMB","J002W","DE000A3MQNG3","NIEDERS.SCH.A.21/32 A.907","09/01/2032","EUR",0.00125,2.8653,"P"]
["2025-12-18","JUMB","J0031","DE000SHFM683","SCHLW-H.SCHATZ.19/28 A1","18/04/2028","EUR",0.0025,1.1199,"P"]
["2025-12-18","JUMB","J0032","FR001400QY06","SFIL 24/29 MTN","17/09/2029","EUR",0.03125,2.8374,"P"]
["2025-12-18","JUMB","J0036","DE000SHFM659","SCHLW-H.SCHATZ.19/27 A1","08/02/2027","EUR",0.00375,0.5372,"P"]
["2025-12-18","JUMB","J003C","DE000A2E4DS6","SACHSEN-ANH.LS.A. 17/27","08/11/2027","EUR",0.0075,0.9571,"P"]
["2025-12-18","JUMB","J003H","DE000NRW0NF8","LAND NRW MTN.LSA 22/32","15/06/2032","EUR",0.02,3.0109,"P"]
["2025-12-18","JUMB","J003M","DE000A161RG1","BAY.LAND.BOD.IS. 19/26","26/01/2026","EUR",0.0045,0.5145,"P"]
["2025-12-18","JUMB","J003R","DE000A3828F7","IN.BK.BERLIN IS S.236","12/07/2032","EUR",0.02875,3.5913,"P"]
["2025-12-18","JUMB","J003W","DE000A3MQTG0","STADT HAMBURG LSA A.7/29","25/09/2029","EUR",0.02375,1.737,"P"]
["2025-12-18","JUMB","J0042","FR0013382892","AGENCE FSE DEV. 18-48 MTN","22/11/2048","EUR",0.01914,12.5133,"P"]
["2025-12-18","JUMB","J0047","DE000SHFM1F6","SCHLW-H.SCHATZ.25/33 A1","13/06/2033","EUR",0.0275,3.2238,"P"]
["2025-12-18","JUMB","J004C","DE000A2TSS82","THUERINGEN LS 18/33","05/12/2033","EUR",0.0125,3.5791,"P"]
["2025-12-18","JUMB","J004I","DE000A2DAF44","WI BANK HESS IS.18/33","02/08/2033","EUR",0.0126,4.2738,"P"]
["2025-12-18","JUMB","J004M","DE000LFA1719","LFA F.B.BAYERN IS.R1171","01/03/2028","EUR",0.01,1.1401,"P"]
["2025-12-18","JUMB","J004R","FR001400ADF2","AGENCE FR.DV 22/32","25/05/2032","EUR",0.01625,4.7696,"P"]
["2025-12-18","JUMB","J004S","DE000A3H2515","BAD.-WUERTT.LSA 25/30","12/03/2030","EUR",0.02625,2.0144,"P"]
["2025-12-18","JUMB","J004X","XS1918006641","LANDWIRT.R.BK 18/28 MTN","05/12/2028","EUR",0.0071,1.3323,"P"]
["2025-12-18","JUMB","J0053","DE000A383U25","SAARLAND LSA.R.4 25/31","03/06/2031","EUR",0.02373,1.5475,"P"]
["2025-12-18","JUMB","J0057","DE000A3H2ZF6","KRED.F.WIED.21/31 MTN","10/01/2031","EUR",0,2.2736,"P"]
["2025-12-18","JUMB","J005C","FR0014003RL9","CSSE DEP.CON 21/26 MTN","01/06/2026","EUR",0.0001,0.7945,"P"]
["2025-12-18","JUMB","J005I","DE000NRW0PB2","LAND NRW MTN.LSA R.1566","29/11/2038","EUR",0.034,5.9418,"P"]
["2025-12-18","JUMB","J005N","DE000LFA1545","LFA F.B.BAYERN IS.R1154","13/03/2026","EUR",0.0075,0.5145,"P"]
["2025-12-18","JUMB","J005T","DE000A1RQD76","HESSEN SCHA.21/26","10/09/2026","EUR",0,0.4945,"P"]
["2025-12-18","JUMB","J005Y","FR0013433836","AG.FR LOCALE 19/29 MTN","20/06/2029","EUR",0.00131,2.7993,"P"]
["2025-12-18","JUMB","J0062","DE000A30V4C6","BREMEN    LSA A.279 25/27","25/03/2027","EUR",0.02375,0.5932,"P"]
["2025-12-18","JUMB","J0068","DE000LFA1701","LFA F.B.BAYERN IS.R1170","03/04/2029","EUR",0.01,1.6852,"P"]
["2025-12-18","JUMB","J006D","DE000A3E5TU4","NIEDERS.SCH.A.21/28 A.905","26/05/2028","EUR",0.0001,1.1676,"P"]
["2025-12-18","JUMB","J006I","DE000A1RQEP6","HESSEN       SCHA.24/34","10/01/2034","EUR",0.0275,3.6055,"P"]
["2025-12-18","JUMB","J006J","DE000NWB0AW8","NRW.BANK     24/34","25/07/2034","EUR",0.02875,4.4983,"P"]
["2025-12-18","JUMB","J006S","FR0014005SE7","ACT.LOG.SER. 21/31 MTN","05/10/2031","EUR",0.00375,2.8257,"P"]
["2025-12-18","JUMB","J006U","FR0013431137","AGENCE FR.DV 19/29 MTN","29/06/2029","EUR",0.0025,2.7745,"P"]
["2025-12-18","JUMB","J0070","DE000A3828K7","IN.BK.BERLIN IS S.240","20/05/2030","EUR",0.025,2.5059,"P"]
["2025-12-18","JUMB","J0075","DE000A2G8W65","BREMEN LSA 217","27/05/2039","EUR",0.01,5.61,"P"]
["2025-12-18","JUMB","J007B","DE000A1RQDB8","HESSEN SCHA.18/33","10/10/2033","EUR",0.013,3.6569,"P"]
["2025-12-18","JUMB","J007G","DE000LFA1768","LFA F.B.BAYERN IS.R1176","30/03/2035","EUR",0.01125,4.4675,"P"]
["2025-12-18","JUMB","J007K","DE000A2G8W08","BREMEN LSA 211","23/04/2035","EUR",0.01316,4.4603,"P"]
["2025-12-18","JUMB","J007Q","FR001400N7G0","CADES 24/29 MTN","25/02/2029","EUR",0.0275,1.7215,"P"]
["2025-12-18","JUMB","J007V","DE000A1R0162","WI BANK HESS IS.16/26","10/06/2026","EUR",0.00625,0.5945,"P"]
["2025-12-18","JUMB","J0082","DE000A2AAPR6","BERLIN, LAND LSA17/32A498","13/10/2032","EUR",0.0127,3.8449,"P"]
["2025-12-18","JUMB","J0087","FR0014004016","CADES 21/26 MTN","25/11/2026","EUR",0,0.5545,"P"]
["2025-12-18","JUMB","J008A","DE000NRW0NG6","LAND NRW MTN.LSA 22/52","14/06/2052","EUR",0.0225,8.6934,"P"]
["2025-12-18","JUMB","J008C","DE000NRW0JQ3","LAND NRW SCHATZ 16 R1416","21/07/2031","EUR",0.00625,2.7064,"P"]
["2025-12-18","JUMB","J008H","DE000RLP0819","RHEINL.PF.SCHATZ.V.2016","31/10/2036","EUR",0.00872,5.0742,"P"]
["2025-12-18","JUMB","J008N","DE000A2GSSA5","WI BANK HESS IS.20/41","09/12/2041","EUR",0.0017,8.4337,"P"]
["2025-12-18","JUMB","J008S","DE000A2NB9X8","BERLIN, LAND LSA20/26A516","28/04/2026","EUR",0.02572,0.5945,"P"]
["2025-12-18","JUMB","J008X","DE000RLP1569","RHEINL.PF.SCHATZ.V.2024","11/12/2031","EUR",0.02374,2.8959,"P"]
["2025-12-18","JUMB","J0092","DE000A14JZY4","BAD.-WUERTT.LSA 23/29","19/07/2029","EUR",0.02069,1.1162,"P"]
["2025-12-18","JUMB","J0098","DE000SHFM899","SCHLW-H.SCHATZ.23/30 A1","05/06/2030","EUR",0.03,2.0231,"P"]
["2025-12-18","JUMB","J009D","DE000RLP1379","RHEINL.PF.SCHATZ.V.2022","25/04/2052","EUR",0.015,8.8913,"P"]
["2025-12-18","JUMB","J009J","DE000SHFM675","SCHLW-H.SCHATZ.19/29 A1","22/03/2029","EUR",0.005,1.5475,"P"]
["2025-12-18","JUMB","J009O","FR001400NUQ6","SOC.GR.PROJ. 24/49 MTN","25/06/2049","EUR",0.035,7.089,"P"]
["2025-12-18","JUMB","J009R","DE000A2AAWJ9","BRANDENBURG LSA 19/26","25/03/2026","EUR",0.002,0.5145,"P"]
["2025-12-18","JUMB","J009Z","XS1897340854","K.F.W.MTN.V.18/26","28/09/2026","EUR",0.005,0.4469,"P"]
["2025-12-18","JUMB","J00A4","DE000A14JZZ1","BAD.-WUERTT.LSA 24/27","22/07/2027","EUR",0.02049,0.4945,"P"]
["2025-12-18","JUMB","J00A5","DE000A2GSRW1","WI BANK HESS IS.19/35","26/04/2035","EUR",0.01,5.1908,"P"]
["2025-12-18","JUMB","J00AA","DE000A2DAR65","K.F.W.ANL.V.17/2027","22/02/2027","EUR",0.00625,0.5226,"P"]
["2025-12-18","JUMB","J00AH","DE000A1RQEA8","HESSEN SCHA.21/26","26/11/2026","EUR",0,0.5945,"P"]
["2025-12-18","JUMB","J00AK","DE000A2TR6M3","BRANDENBURG LSA 20/27","27/04/2027","EUR",0.0001,0.6365,"P"]
["2025-12-18","JUMB","J00AP","DE000A2AAWF7","BRANDENBURG LSA 18/33","04/07/2033","EUR",0.01125,3.3899,"P"]
["2025-12-18","JUMB","J00AV","DE000A2LQPP3","STADT HAMBURG LSA 23/27","25/01/2027","EUR",0.02032,0.5145,"P"]
["2025-12-18","JUMB","J00B0","DE000A2NB9R0","BERLIN, LAND LSA19/34A510","03/04/2034","EUR",0.0075,3.9329,"P"]
["2025-12-18","JUMB","J00B5","DE000A2E4D00","SACHSEN-ANH.LS.A. 19/28","17/05/2028","EUR",0.003,1.4436,"P"]
["2025-12-18","JUMB","J00B8","DE000NWB1WB4","NRW.BANK IS.A.1WB 25/34","17/11/2034","EUR",0.02875,4.6535,"P"]
["2025-12-18","JUMB","J00BF","FR0013461688","AGENCE FR.DV 19/35 MTN","31/05/2035","EUR",0.005,7.0271,"P"]
["2025-12-18","JUMB","J00BL","DE000LFA1800","LFA F.B.BAYERN IS.R1180","01/04/2031","EUR",0.0075,2.6736,"P"]
["2025-12-18","JUMB","J00BQ","DE000NWB18N5","NRW.BANK IS.A.18N 19/34","12/04/2034","EUR",0.00875,4.6927,"P"]
["2025-12-18","JUMB","J00BV","DE000A1RQDP8","HESSEN SCHA.19/26","14/04/2026","EUR",0,0.4945,"P"]
["2025-12-18","JUMB","J00BX","DE000A3E5SG5","BRANDENBURG LSA 21/51","13/10/2051","EUR",0.006,9.9525,"P"]
["2025-12-18","JUMB","J00C0","DE000A3MQP42","LDKRBK.BAD.W.IHS R.3211","15/12/2031","EUR",0.02,3.3821,"P"]
["2025-12-18","JUMB","J00C5","FR001400NWK5","CADES 24/27 MTN","24/09/2027","EUR",0.0275,0.9612,"P"]
["2025-12-18","JUMB","J00CB","DE000A3MQPJ2","LDKRBK.BAD MTN 22/27","25/02/2027","EUR",0.00375,0.6998,"P"]
["2025-12-18","JUMB","J00CG","DE000RLP0926","RHEINL.PF.SCHATZ.V.2017","28/04/2037","EUR",0.012,5.1951,"P"]
["2025-12-18","JUMB","J00CM","DE000NRW0J48","LAND NRW SCHATZ 16 R1429","13/03/2026","EUR",0.00375,0.5945,"P"]
["2025-12-18","JUMB","J00CS","DE000NRW0JZ4","LAND NRW SCHATZ 16 R1425","05/10/2026","EUR",0.00058,0.5945,"P"]
["2025-12-18","JUMB","J00CV","DE000SHFM709","SCHLW-H.SCHATZ.19/39 A1","15/08/2039","EUR",0.002,6.0549,"P"]
["2025-12-18","JUMB","J00D1","DE000A2AARH3","SACHSEN-ANH.LS.A. 17/26","17/11/2026","EUR",0.0051,0.5145,"P"]
["2025-12-18","JUMB","J00D6","DE000A2DAF02","WI BANK HESS IS.17/34","13/10/2034","EUR",0.0142,4.8679,"P"]
["2025-12-18","JUMB","J00DC","DE000NRW0LS5","LAND NRW SCHATZ 19 R1481","06/12/2030","EUR",0.034,2.76,"P"]
["2025-12-18","JUMB","J00DD","DE000A3828J9","IN.BK.BERLIN IS S.239 VAR","26/02/2029","EUR",0.02459,1.2973,"P"]
["2025-12-18","JUMB","J00DL","DE000NRW0LT3","LAND NRW SCHATZ 19 R1482","23/12/2030","EUR",0.036,2.7965,"P"]
["2025-12-18","JUMB","J00DM","DE000A254YJ4","BREMEN LSA 233","07/02/2033","EUR",0.00102,3.6244,"P"]
["2025-12-18","JUMB","J00DR","DE000A3E5FS7","SACHSEN-ANH.LS21/51","24/03/2051","EUR",0.005,10.3735,"P"]
["2025-12-18","JUMB","J00DW","DE000A14JZ53","BAD.-WUERTT.LSA 24/28","19/07/2028","EUR",0.02069,0.8181,"P"]
["2025-12-18","JUMB","J00E3","DE000LFA2014","LFA F.B.BAYERN   IS.R1201","30/03/2033","EUR",0.01875,3.5079,"P"]
["2025-12-18","JUMB","J00E9","DE000NRW0PE6","LAND NRW MTN.LSA R.1569","20/03/2054","EUR",0.03,8.4459,"P"]
["2025-12-18","JUMB","J00ED","DE000NRW0HA1","LAND NRW SCHATZ R1371","02/12/2030","EUR",0.01705,2.8664,"P"]
["2025-12-18","JUMB","J00EI","DE000A161R28","BAY.LAND.BOD.IS. 25/30","07/05/2030","EUR",0.02375,2.1715,"P"]
["2025-12-18","JUMB","J00EN","DE000A3H2ZG4","KRED.F.WIED.21/26 MTN","02/02/2026","EUR",0,0.4469,"P"]
["2025-12-18","JUMB","J00ET","DE000A3513V2","BERLIN, LAND LSA25/27A565","02/07/2027","EUR",0.0245,0.7487,"P"]
["2025-12-18","JUMB","J00EY","DE000SHFM949","SCHLW-H.SCHATZ.24/29 A1","25/06/2029","EUR",0.02875,1.6233,"P"]
["2025-12-18","JUMB","J00F2","FR0012780781","CAISSE D DEPOTS E.C.15-30","25/11/2030","EUR",0.0144,3.77,"P"]
["2025-12-18","JUMB","J00F9","FR001400TB83","ACT.LOG.SER. 24/39 MTN","25/10/2039","EUR",0.03645,5.7775,"P"]
["2025-12-18","JUMB","J00FE","DE000A3E5V47","BREMEN LSA A.265 21/31","24/10/2031","EUR",0.0015,2.7629,"P"]
["2025-12-18","JUMB","J00FF","XS2887903966","KRED.F.WIED.24/29 MTN","04/10/2029","EUR",0.02375,1.6518,"P"]
["2025-12-18","JUMB","J00FK","DE000A1RQEU6","HESSEN SCHA. S.2406","10/06/2027","EUR",0.0215,0.6201,"P"]
["2025-12-18","JUMB","J00FO","DE000A3H3GR9","SAARLAND LSA.R.4 24/28","01/09/2028","EUR",0.02069,0.9028,"P"]
["2025-12-18","JUMB","J00FU","DE000A1RQE83","HESSEN       SCHA.25/30","28/08/2030","EUR",0.025,2.2166,"P"]
["2025-12-18","JUMB","J00FZ","FR0013483914","SOC.GR.PROJ. 20/70 MTN","18/02/2070","EUR",0.01,10.3285,"P"]
["2025-12-18","JUMB","J00G5","DE000NRW0KW9","LAND NRW MTN-LSA R.1452","18/01/2033","EUR",0.0138942,2.7824,"P"]
["2025-12-18","JUMB","J00GA","FR0013373065","AGENCE FSE DEV. 18-34 MTN","31/10/2034","EUR",0.015,6.3786,"P"]
["2025-12-18","JUMB","J00GF","DE000A2YN058","IN.BK.BERLIN IS S.208","02/03/2035","EUR",0.0005,5.3595,"P"]
["2025-12-18","JUMB","J00GK","DE000NWB0AH9","NRW.BANK 19/29","15/10/2029","EUR",0,2.2708,"P"]
["2025-12-18","JUMB","J00GP","DE000SHFM824","SCHLW-H.SCHATZ.21/26 A1","29/10/2026","EUR",0.0001,0.4745,"P"]
["2025-12-18","JUMB","J00GU","DE000A30V3A2","IN.BK.BERLIN IS S.235","15/09/2027","EUR",0.03125,1.0113,"P"]
["2025-12-18","JUMB","J00H0","FR0013312774","AGENCE FSE DEV. 18-28 MTN","31/01/2028","EUR",0.01,1.6651,"P"]
["2025-12-18","JUMB","J00H4","DE000A3828G5","IN.BK.BERLIN IS S.237","28/09/2029","EUR",0.0225,2.1823,"P"]
["2025-12-18","JUMB","J00H5","FR0014009KL1","SOC.GR.PROJ. 22/42","08/04/2042","EUR",0.01625,7.2695,"P"]
["2025-12-18","JUMB","J00HA","DE000A3SJZL9","WI BANK HESS IS.21/39","23/11/2039","EUR",0.004,7.2423,"P"]
["2025-12-18","JUMB","J00HF","DE000SHFM998","SCHLW-H.SCHATZ.24/34 A1","30/10/2034","EUR",0.02625,4.0636,"P"]
["2025-12-18","JUMB","J00HL","DE000LFA2394","LFA F.B.BAYERN IS.R1239","15/08/2031","EUR",0.0275,2.7206,"P"]
["2025-12-18","JUMB","J00HQ","DE000A1RQE75","HESSEN SCHA. S.2507","13/08/2035","EUR",0.02365,3.5848,"P"]
["2025-12-18","JUMB","J00HW","XS1558472129","SNCF 17/29 MTN","02/02/2029","EUR",0.015,2.4313,"P"]
["2025-12-18","JUMB","J00I1","FR00140045Z3","UNEDIC 21/36 MTN","25/05/2036","EUR",0.005,4.6319,"P"]
["2025-12-18","JUMB","J00I6","DE000A3H3E76","KRED.F.WIED.21/26 MTN","15/06/2026","EUR",0,0.4469,"P"]
["2025-12-18","JUMB","J00ID","FR0012591832","CAISSE NAT. AUTOR. 15-30","01/04/2030","EUR",0.01125,3.2838,"P"]
["2025-12-18","JUMB","J00II","FR0013372299","SOC.GR.PROJ. 18/28 MTN","22/10/2028","EUR",0.01125,1.5679,"P"]
["2025-12-18","JUMB","J00IM","DE000SHFM972","SCHLW-H.SCHATZ.24/29 A1","17/09/2029","EUR",0.02141,1.2381,"P"]
["2025-12-18","JUMB","J00IS","FR0013422490","AG.FR LOCALE 19/26 MTN","20/06/2026","EUR",0.00125,0.7945,"P"]
["2025-12-18","JUMB","J00IX","XS1388864503","SNCF RESEAU 16/37 MTN","29/05/2037","EUR",0.015,4.9058,"P"]
["2025-12-18","JUMB","J00IY","DE000A3H25U4","BAD.-WUERTT.LSA 24/29","22/10/2029","EUR",0.02113,1.1999,"P"]
["2025-12-18","JUMB","J00J3","DE000A255CW0","NIEDERS.SCH.A.20/35 A.893","09/03/2035","EUR",0.0005,4.3218,"P"]
["2025-12-18","JUMB","J00J8","DE000A1680R9","BREMEN LSA 208","14/06/2034","EUR",0.005,4.2713,"P"]
["2025-12-18","JUMB","J00JD","FR0013367562","CAISSE D DEPOTS E.C.18-48","24/09/2048","EUR",0.01782,12.4866,"P"]
["2025-12-18","JUMB","J00JI","DE000A3MP7H9","KRED.F.WIED.22/27 MTN","30/04/2027","EUR",0,0.6044,"P"]
["2025-12-18","JUMB","J00JN","FR0013420734","CSSE DEP.CON 19/49 MTN","21/05/2049","EUR",0.0141,13.1726,"P"]
["2025-12-18","JUMB","J00JT","FR0013236502","CAISSE D DEPOTS E.C.17-32","09/02/2032","EUR",0.016,4.5734,"P"]
["2025-12-18","JUMB","J00JY","XS1549401625","SNCF 17/32 MTN","20/01/2032","EUR",0.01375,4.568,"P"]
["2025-12-18","JUMB","J00K2","DE000LFA2337","LFA F.B.BAYERN IS.R1233","29/06/2035","EUR",0.02875,4.2645,"P"]
["2025-12-18","JUMB","J00K8","DE000LFA2311","LFA F.B.BAYERN IS.R1231","15/11/2030","EUR",0.02625,2.3933,"P"]
["2025-12-18","JUMB","J00KD","DE000A30V4A0","BREMEN    LSA A.277 24/29","20/11/2029","EUR",0.025,1.8047,"P"]
["2025-12-18","JUMB","J00KJ","DE000NRW0L51","LAND NRW SCHATZ 20 R1493","11/03/2039","EUR",0,7.3995,"P"]
["2025-12-18","JUMB","J00KO","FR0013375169","AGENCE FSE DEV. 18-48 MTN","26/10/2048","EUR",0.01911,12.3961,"P"]
["2025-12-18","JUMB","J00KR","FR0013343340","AGENCE FR. LOC. 18-28 MTN","20/06/2028","EUR",0.01125,1.9637,"P"]
["2025-12-18","JUMB","J00KT","FR0013409679","SOC.GR.PROJ. 19/70 MTN","19/03/2070","EUR",0.02062,11.8379,"P"]
["2025-12-18","JUMB","J00KY","XS1508354450","SNCF RESEAU 16/36 MTN","27/10/2036","EUR",0.011,7.5577,"P"]
["2025-12-18","JUMB","J00L4","FR0125399636","CSSE DEP.CON  19-07.02.49","07/02/2049","EUR",0.0182,12.5555,"P"]
["2025-12-18","JUMB","J00L9","DE000A3MQA98","NIEDERS.SCH.A.22/29 A.908","09/04/2029","EUR",0.0025,1.5759,"P"]
["2025-12-18","JUMB","J00LE","FR0013422383","SOC.GR.PROJ. 19/50 MTN","25/05/2050","EUR",0.017,8.243,"P"]
["2025-12-18","JUMB","J00LI","FR0013401593","SOC.GR.PROJ. 19/69 MTN","14/02/2069","EUR",0.021,12.2775,"P"]
["2025-12-18","JUMB","J00LO","FR0014003S98","SFIL 21/29 MTN","04/06/2029","EUR",0.0005,2.7243,"P"]
["2025-12-18","JUMB","J00LU","FR0013355112","CAISSE D DEPOTS E.C.18-48","10/08/2048","EUR",0.0181,12.4219,"P"]
["2025-12-18","JUMB","J00LZ","DE000A4DE9D7","NIEDERS.SCH.A.25/33 A.925","04/08/2033","EUR",0.0275,3.2861,"P"]
["2025-12-18","JUMB","J00M4","XS3112555258","LANDWIRT.R.BK 25/32 MTN","08/07/2032","EUR",0.02625,2.7224,"P"]
["2025-12-18","JUMB","J00M7","DE0001053528","BAYERN LSA 20/30 S133","03/04/2030","EUR",0.0015,2.0385,"P"]
["2025-12-18","JUMB","J00ME","FR001400WJ56","BPIFRANCE 25/29 MTN","25/02/2029","EUR",0.0275,2.4453,"P"]
["2025-12-18","JUMB","J00MF","DE000RLP1601","RHEINL.PF.SCHATZ.V.2025","05/08/2033","EUR",0.0275,3.288,"P"]
["2025-12-18","JUMB","J00MK","DE000A352AE7","SACHSEN-ANH.LS.A. 25/28","31/01/2028","EUR",0.02535,1.2477,"P"]
["2025-12-18","JUMB","J00MP","DE000LFA2410","LFA F.B.BAYERN IS.R1241","17/02/2031","EUR",0.0275,2.5184,"P"]
["2025-12-18","JUMB","J00MV","DE000LFA2469","LFA F.B.BAYERN IS.R1246","15/05/2029","EUR",0.0225,1.7121,"P"]
["2025-12-18","JUMB","J00N2","FR00140002P5","CADES 20/28 MTN","25/02/2028","EUR",0,1.2205,"P"]
["2025-12-18","JUMB","J00N4","DE000A2NB908","BERLIN, LAND LSA20/30A519","12/06/2030","EUR",0,2.6725,"P"]
["2025-12-18","JUMB","J00NA","DE000A352AG2","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.02551,1.2547,"P"]
["2025-12-18","JUMB","J00NF","DE000A3MQYH8","BERLIN, LAND LSA22/28A540","12/04/2028","EUR",0.02625,0.7313,"P"]
["2025-12-18","JUMB","J00NL","DE000A1RQDT0","HESSEN SCHA.20/30","17/04/2030","EUR",0.00221,2.5642,"P"]
["2025-12-18","JUMB","J00NN","FR0014003OB7","ILE-DE-FR.MO. 21/41 MTN","28/05/2041","EUR",0.0095,6.3431,"P"]
["2025-12-18","JUMB","J00NU","FR0013414158","ILE-DE-FR.MO 19/34 MTN","25/05/2034","EUR",0.01,3.8254,"P"]
["2025-12-18","JUMB","J00O0","DE000A14JY96","BAD.-WUERTT.LSA 18/36","25/07/2036","EUR",0.01125,5.452,"P"]
["2025-12-18","JUMB","J00O5","DE000LFA1867","LFA F.B.BAYERN IS.R1186","30/09/2030","EUR",0.01,2.4119,"P"]
["2025-12-18","JUMB","J00OA","DE000A2GSR54","WI BANK HESS IS.20/32","18/06/2032","EUR",0.0025,3.8952,"P"]
["2025-12-18","JUMB","J00OB","FR0014000KN6","ILE-DE-FR.MO. 20/35 MTN","16/11/2035","EUR",0.002,4.6139,"P"]
["2025-12-18","JUMB","J00OJ","DE000A0Z1UQ7","BAY.LAND.BOD.IS. 17/27","22/11/2027","EUR",0.00625,0.9768,"P"]
["2025-12-18","JUMB","J00OM","FR0014003OC5","ILE-DE-FR.MO. 21/31 MTN","28/05/2031","EUR",0.004,2.5721,"P"]
["2025-12-18","JUMB","J00OR","DE000RLP0777","RHEINL.PF.SCHATZ.V.2016","18/08/2026","EUR",0.001,0.4745,"P"]
["2025-12-18","JUMB","J00OW","DE000A289KU6","BREMEN LSA A.241 20/30","29/04/2030","EUR",0.00125,2.0721,"P"]
["2025-12-18","JUMB","J00P3","DE000LFA2386","LFA F.B.BAYERN IS.R1238","31/03/2032","EUR",0.0275,2.996,"P"]
["2025-12-18","JUMB","J00P9","DE000RLP0942","RHEINL.PF.SCHATZ.V.2017","26/01/2028","EUR",0.007,1.0147,"P"]
["2025-12-18","JUMB","J00PD","DE000LFA2360","LFA F.B.BAYERN IS.R1236","14/05/2032","EUR",0.02875,3.0442,"P"]
["2025-12-18","JUMB","J00PI","DE000A4PU1V2","KRED.F.WIED.24/35 MTN","26/05/2035","EUR",0.0317,3.669,"P"]
["2025-12-18","JUMB","J00PN","DE000A289NS4","THUERINGEN LS 2030","06/05/2030","EUR",0.0005,2.0835,"P"]
["2025-12-18","JUMB","J00PT","DE000A4DFC16","NIEDERS.SCH.A.25/34 A.926","24/02/2034","EUR",0.0275,3.5067,"P"]
["2025-12-18","JUMB","J00PY","DE000A1RQD43","HESSEN SCHA.21/31","18/06/2031","EUR",0.0001,2.7121,"P"]
["2025-12-18","JUMB","J00PZ","DE0001053536","BAYERN LSA 20/29 S134","07/05/2029","EUR",0.0001,1.6148,"P"]
["2025-12-18","JUMB","J00Q0","DE0001053551","BAYERN LSA 20/27 S136","07/05/2027","EUR",0.0001,0.6461,"P"]
["2025-12-18","JUMB","J00Q1","DE000NRW0P08","LAND NRW SCHATZ 25 R1590","28/03/2031","EUR",0.0319,2.919,"P"]
["2025-12-18","JUMB","J00Q2","DE000NRW0LV9","LAND NRW MTN.LSA R.1484","30/07/2049","EUR",0.008,9.3834,"P"]
["2025-12-18","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.5145,"P"]
["2025-12-18","JUMB","J00Q4","DE000A3828P6","IN.BK.BERLIN IS S.244","12/11/2030","EUR",0.025,2.762,"P"]
["2025-12-18","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.3007,"P"]
["2025-12-18","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.6945,"P"]
["2025-12-18","JUMB","J00Q8","DE000SHFM1G4","SCHLW-H.SCHATZ.25/35 A2","20/08/2035","EUR",0.02875,4.0109,"P"]
["2025-12-18","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.0836,"P"]
["2025-12-18","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.2215,"P"]
["2025-12-18","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.1873,"P"]
["2025-12-18","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,8.268,"P"]
["2025-12-18","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.4275,"P"]
["2025-12-18","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,10.1019,"P"]
["2025-12-18","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.6537,"P"]
["2025-12-18","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02037,1.5642,"P"]
["2025-12-18","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.2648,"P"]
["2025-12-18","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.4222,"P"]
["2025-12-18","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02142,0.5145,"P"]
["2025-12-18","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02382,2.7433,"P"]
["2025-12-18","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.0699,"P"]
["2025-12-18","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.9711,"P"]
["2025-12-18","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.9133,"P"]
["2025-12-18","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.5145,"P"]
["2025-12-18","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.7783,"P"]
["2025-12-18","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.0227,1.2183,"P"]
["2025-12-18","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,2.0227,"P"]
["2025-12-18","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02159,1.0602,"P"]
["2025-12-18","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.0227,1.3759,"P"]
["2025-12-18","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.7962,"P"]
["2025-12-18","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.1843,"P"]
["2025-12-18","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02273,1.8353,"P"]
["2025-12-18","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.9799,"P"]
["2025-12-18","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02475,1.5887,"P"]
["2025-12-18","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.2143,"P"]
["2025-12-18","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.6771,"P"]
["2025-12-18","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.7427,"P"]
["2025-12-18","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.8934,"P"]
["2025-12-18","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.0747,"P"]
["2025-12-18","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.5776,"P"]
["2025-12-18","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.2624,"P"]
["2025-12-18","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.1666,"P"]
["2025-12-18","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.1302,"P"]
["2025-12-18","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.3259,"P"]
["2025-12-18","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.6551,"P"]
["2025-12-18","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02475,0.5945,"P"]
["2025-12-18","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02226,1.6666,"P"]
["2025-12-18","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.5851,"P"]
["2025-12-18","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.3402,"P"]
["2025-12-18","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024465,2.1799,"P"]
["2025-12-18","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.0607,"P"]
["2025-12-18","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02769,0.5145,"P"]
["2025-12-18","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.7746,"P"]
["2025-12-18","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.0645,"P"]
["2025-12-18","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02725,0.5945,"P"]
["2025-12-18","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.2085,"P"]
["2025-12-18","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.6045,"P"]
["2025-12-18","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.4722,"P"]
["2025-12-18","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3161,"P"]
["2025-12-18","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.8998,"P"]
["2025-12-18","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.3556,"P"]
["2025-12-18","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.3185,"P"]
["2025-12-18","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02455,7.1872,"P"]
["2025-12-18","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2025-12-18","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02369,2.7754,"P"]
["2025-12-18","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.4247,"P"]
["2025-12-18","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02098,0.9391,"P"]
["2025-12-18","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.4574,"P"]
["2025-12-18","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.8788,"P"]
["2025-12-18","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.7146,"P"]
["2025-12-18","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.9446,"P"]
["2025-12-18","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02459,3.4249,"P"]
["2025-12-18","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.0656,"P"]
["2025-12-18","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02246,1.7147,"P"]
["2025-12-18","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.2292,"P"]
["2025-12-18","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.8638,"P"]
["2025-12-18","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.1645,"P"]
["2025-12-18","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02729,0.5945,"P"]
["2025-12-18","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.381,"P"]
["2025-12-18","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.0454,"P"]
["2025-12-18","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.6304,"P"]
["2025-12-18","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.8812,"P"]
["2025-12-18","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.8601,"P"]
["2025-12-18","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.3254,"P"]
["2025-12-18","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.3023,"P"]
["2025-12-18","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.3073,"P"]
["2025-12-18","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.8569,"P"]
["2025-12-18","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.1292,"P"]
["2025-12-18","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2025-12-18","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,4.0389,"P"]
["2025-12-18","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.4775,"P"]
["2025-12-18","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.3085,"P"]
["2025-12-18","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2025-12-18","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02157,0.5239,"P"]
["2025-12-18","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4692,"P"]
["2025-12-18","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.727,"P"]
["2025-12-18","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02177,1.5211,"P"]
["2025-12-18","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.7126,"P"]
["2025-12-18","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.4656,"P"]
["2025-12-18","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.6201,"P"]
["2025-12-18","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.9758,"P"]
["2025-12-18","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,19.6475,"P"]
["2025-12-18","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.4198,"P"]
["2025-12-18","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,4.1032,"P"]
["2025-12-18","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.5569,"P"]
["2025-12-18","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.5836,"P"]
["2025-12-18","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.9962,"P"]
["2025-12-18","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.7201,"P"]
["2025-12-18","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.8648,"P"]
["2025-12-18","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.5493,"P"]
["2025-12-18","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.5348,"P"]
["2025-12-18","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.5301,"P"]
["2025-12-18","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.6674,"P"]
["2025-12-18","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.8099,"P"]
["2025-12-18","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.7259,"P"]
["2025-12-18","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.6342,"P"]
["2025-12-18","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.2278,"P"]
["2025-12-18","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,1.0246,"P"]
["2025-12-18","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,2.1032,"P"]
["2025-12-18","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,1.0169,"P"]
["2025-12-18","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.7784,"P"]
["2025-12-18","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02511,0.5945,"P"]
["2025-12-18","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02119,1.1318,"P"]
["2025-12-18","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02159,0.5759,"P"]
["2025-12-18","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02221,1.9543,"P"]
["2025-12-18","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.5172,"P"]
["2025-12-18","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.4443,"P"]
["2025-12-18","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.3239,"P"]
["2025-12-18","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.7622,"P"]
["2025-12-18","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.6957,"P"]
["2025-12-18","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.5786,"P"]
["2025-12-18","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2025-12-18","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.3261,"P"]
["2025-12-18","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.6919,"P"]
["2025-12-18","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.3614,"P"]
["2025-12-18","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.6574,"P"]
["2025-12-18","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.4185,"P"]
["2025-12-18","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.0238,"P"]
["2025-12-18","JUMB","J00TY","XS3238398831","AG.FR LOCALE  25/28.09.26","28/09/2026","EUR",0,0.7945,"P"]
["2025-12-18","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.8176,"P"]
["2025-12-18","JUMB","J00U0","FR0129521532","BPIFRANCE     25-02.12.26","02/12/2026","EUR",0,0.7945,"P"]
["2025-12-18","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.974,"P"]
["2025-12-18","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.1164,"P"]
["2025-12-18","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2025-12-18","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.4794,"P"]
["2025-12-18","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3445,"P"]
["2025-12-18","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.8505,"P"]
["2025-12-18","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.6914,"P"]
["2025-12-18","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.02949,0.5145,"P"]
["2025-12-18","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.2832,"P"]
["2025-12-18","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,6.03,"P"]
["2025-12-18","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.5421,"P"]
["2025-12-18","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,3.1686,"P"]
["2025-12-18","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.4536,"P"]
["2025-12-18","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.8395,"P"]
["2025-12-18","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.1058,"P"]
["2025-12-18","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.7923,"P"]
["2025-12-18","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.8794,"P"]
["2025-12-18","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.2865,"P"]
["2025-12-18","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.703,"P"]
["2025-12-18","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.1852,"P"]
["2025-12-18","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.0402,0.5945,"P"]
["2025-12-18","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.2576,"P"]
["2025-12-18","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.3216,"P"]
["2025-12-18","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.263,"P"]
["2025-12-18","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.8508,"P"]
["2025-12-18","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.6511,"P"]
["2025-12-18","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.6441,"P"]
["2025-12-18","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.6195,"P"]
["2025-12-18","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.1309,"P"]
["2025-12-18","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.5164,"P"]
["2025-12-18","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.6983,"P"]
["2025-12-18","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.8812,"P"]
["2025-12-18","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.4154,"P"]
["2025-12-18","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.071,"P"]
["2025-12-18","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4745,"P"]
["2025-12-18","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.0567,"P"]
["2025-12-18","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.1224,"P"]
["2025-12-18","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.7534,"P"]
["2025-12-18","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.8658,"P"]
["2025-12-18","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.8834,"P"]
["2025-12-18","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.3234,"P"]
["2025-12-18","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.3561,"P"]
["2025-12-18","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.8763,"P"]
["2025-12-18","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.5187,"P"]
["2025-12-18","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.6205,"P"]
["2025-12-18","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.3072,"P"]
["2025-12-18","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.5649,"P"]
["2025-12-18","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.5945,"P"]
["2025-12-18","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2025-12-18","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.836,"P"]
["2025-12-18","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5545,"P"]
["2025-12-18","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.692,"P"]
["2025-12-18","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.8642,"P"]
["2025-12-18","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.6038,"P"]
["2025-12-18","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.1747,"P"]
["2025-12-18","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.9602,"P"]
["2025-12-18","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.5639,"P"]
["2025-12-18","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.6871,"P"]
["2025-12-18","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.0343,"P"]
["2025-12-18","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.3265,"P"]
["2025-12-18","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.9962,"P"]
["2025-12-18","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.4335,"P"]
["2025-12-18","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.6413,"P"]
["2025-12-18","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.4945,"P"]
["2025-12-18","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.5726,"P"]
["2025-12-18","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.6351,"P"]
["2025-12-18","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.9069,"P"]
["2025-12-18","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2025-12-18","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2025-12-18","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4226,"P"]
["2025-12-18","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4299,"P"]
["2025-12-18","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.5945,"P"]
["2025-12-18","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.9611,"P"]
["2025-12-18","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.5966,"P"]
["2025-12-18","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.5684,"P"]
["2025-12-18","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.3653,"P"]
["2025-12-18","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.3928,"P"]
["2025-12-18","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.2987,"P"]
["2025-12-18","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.2671,"P"]
["2025-12-18","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2025-12-18","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.4809,"P"]
["2025-12-18","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4745,"P"]
["2025-12-18","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.4945,"P"]
["2025-12-18","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.2968,"P"]
["2025-12-18","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3693,"P"]
["2025-12-18","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.7834,"P"]
["2025-12-18","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.2361,"P"]
["2025-12-18","JUMB","J0104","DE000A1RQED2","HESSEN SCHA. S.2203","05/01/2026","EUR",0.02533,0.5945,"P"]
["2025-12-18","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.755,"P"]
["2025-12-18","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.8292,"P"]
["2025-12-18","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.7086,"P"]
["2025-12-18","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,4.1501,"P"]
["2025-12-18","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.6058,"P"]
["2025-12-18","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.3438,"P"]
["2025-12-18","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.9138,"P"]
["2025-12-18","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2025-12-18","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,11.7694,"P"]
["2025-12-18","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.4997,"P"]
["2025-12-18","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2025-12-18","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.6513,"P"]
["2025-12-18","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2025-12-18","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.4945,"P"]
["2025-12-18","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7928,"P"]
["2025-12-18","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.2304,"P"]
["2025-12-18","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.0767,"P"]
["2025-12-18","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.3794,"P"]
["2025-12-18","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,1.0366,"P"]
["2025-12-18","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.7348,"P"]
["2025-12-18","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.3659,"P"]
["2025-12-18","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.9972,"P"]
["2025-12-18","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.9001,"P"]
["2025-12-18","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.0247,0.5945,"P"]
["2025-12-18","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2025-12-18","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2025-12-18","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.2187,"P"]
["2025-12-18","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.563,"P"]
["2025-12-18","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.5722,"P"]
["2025-12-18","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.372,"P"]
["2025-12-18","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.5801,"P"]
["2025-12-18","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2025-12-18","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02565,0.5945,"P"]
["2025-12-18","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.0734,"P"]
["2025-12-18","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2025-12-18","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.5945,"P"]
["2025-12-18","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.57,"P"]
["2025-12-18","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,3.0426,"P"]
["2025-12-18","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.106,"P"]
["2025-12-18","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.7726,"P"]
["2025-12-18","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4889,"P"]
["2025-12-18","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2025-12-18","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4469,"P"]
["2025-12-18","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2025-12-18","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.2804,"P"]
["2025-12-18","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.8346,"P"]
["2025-12-18","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.997,"P"]
["2025-12-18","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2025-12-18","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.5764,"P"]
["2025-12-18","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.5683,"P"]
["2025-12-18","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.6341,"P"]
["2025-12-18","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.01972,0.7113,"P"]
["2025-12-18","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02054,0.5945,"P"]
["2025-12-18","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,1.0187,"P"]
["2025-12-18","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.6044,"P"]
["2025-12-18","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.5653,"P"]
["2025-12-18","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.2374,"P"]
["2025-12-18","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.2905,"P"]
["2025-12-18","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2025-12-18","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.951,"P"]
["2025-12-18","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2025-12-18","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.6766,"P"]
["2025-12-18","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.5349,"P"]
["2025-12-18","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.2976,"P"]
["2025-12-18","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.0519,"P"]
["2025-12-18","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.8767,"P"]
["2025-12-18","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02037,0.4469,"P"]
["2025-12-18","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.7058,"P"]
["2025-12-18","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.7913,"P"]
["2025-12-18","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2025-12-18","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2025-12-18","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02338,1.7345,"P"]
["2025-12-18","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.0294,"P"]
["2025-12-18","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4567,"P"]
["2025-12-18","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.6991,"P"]
["2025-12-18","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.7462,"P"]
["2025-12-18","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.0207,0.5945,"P"]
["2025-12-18","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.4321,"P"]
["2025-12-18","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02109,0.5945,"P"]
["2025-12-18","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02209,2.21,"P"]
["2025-12-18","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.3845,"P"]
["2025-12-18","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.8668,"P"]
["2025-12-18","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.5601,"P"]
["2025-12-18","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02193,0.4469,"P"]
["2025-12-18","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02148,1.0789,"P"]
["2025-12-18","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2025-12-18","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.0231,0.5945,"P"]
["2025-12-18","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02137,0.4469,"P"]
["2025-12-18","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,3.0039,"P"]
["2025-12-18","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.4355,"P"]
["2025-12-18","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.5123,"P"]
["2025-12-18","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.2312,"P"]
["2025-12-18","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.0515,"P"]
["2025-12-18","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.8181,"P"]
["2025-12-18","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.9661,"P"]
["2025-12-18","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.7339,"P"]
["2025-12-18","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.4971,"P"]
["2025-12-18","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,5.0168,"P"]
["2025-12-18","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.3762,"P"]
["2025-12-18","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.2052,"P"]
["2025-12-18","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.8681,"P"]
["2025-12-18","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.9413,"P"]
["2025-12-18","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.2122,"P"]
["2025-12-18","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.3134,"P"]
["2025-12-18","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.0414,"P"]
["2025-12-18","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02065,0.4945,"P"]
["2025-12-18","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.3788,"P"]
["2025-12-18","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.8334,"P"]
["2025-12-18","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.4447,"P"]
["2025-12-18","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.5858,"P"]
["2025-12-18","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.9086,"P"]
["2025-12-18","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.8372,"P"]
["2025-12-18","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.2374,"P"]
["2025-12-18","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.9776,"P"]
["2025-12-18","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.5248,"P"]
["2025-12-18","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.3288,"P"]
["2025-12-18","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.7837,"P"]
["2025-12-18","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03064,0.5945,"P"]
["2025-12-18","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.474,"P"]
["2025-12-18","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.3607,"P"]
["2025-12-18","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02055,0.7328,"P"]
["2025-12-18","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.1671,"P"]
["2025-12-18","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.7222,"P"]
["2025-12-18","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.287,"P"]
["2025-12-18","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02009,1.062,"P"]
["2025-12-18","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,8.0002,"P"]
["2025-12-18","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.0869,"P"]
["2025-12-18","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.0649,"P"]
["2025-12-18","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02037,4.4444,"P"]
["2025-12-18","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.6485,"P"]
["2025-12-18","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.9745,"P"]
["2025-12-18","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02025,3.9915,"P"]
["2025-12-18","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02359,4.1566,"P"]
["2025-12-18","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.5073,"P"]
["2025-12-18","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.8856,"P"]
["2025-12-18","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.339,"P"]
["2025-12-18","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2025-12-18","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03215,2.3251,"P"]
["2025-12-18","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.441,"P"]
["2025-12-18","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.2325,"P"]
["2025-12-18","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.9272,"P"]
["2025-12-18","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2025-12-18","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.967,"P"]
["2025-12-18","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.1225,"P"]
["2025-12-18","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.5564,"P"]
["2025-12-18","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2025-12-18","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.9749,"P"]
["2025-12-18","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.1826,"P"]
["2025-12-18","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.6793,"P"]
["2025-12-18","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.1928,"P"]
["2025-12-18","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.3022,"P"]
["2025-12-18","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.9633,"P"]
["2025-12-18","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.0655,"P"]
["2025-12-18","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.3034,"P"]
["2025-12-18","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.9989,"P"]
["2025-12-18","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.8134,"P"]
["2025-12-18","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.3297,"P"]
["2025-12-18","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.6229,"P"]
["2025-12-18","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,3.1535,"P"]
["2025-12-18","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.8626,"P"]
["2025-12-18","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5534,"P"]
["2025-12-18","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.5849,"P"]
["2025-12-18","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,3.0838,"P"]
["2025-12-18","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.103,"P"]
["2025-12-18","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2025-12-18","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.461,"P"]
["2025-12-18","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.4451,"P"]
["2025-12-18","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.8562,"P"]
["2025-12-18","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.7945,"P"]
["2025-12-18","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.3171,"P"]
["2025-12-18","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.0694,"P"]
["2025-12-18","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.3481,"P"]
["2025-12-18","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.8034,"P"]
["2025-12-18","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.5714,"P"]
["2025-12-18","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.1909,"P"]
["2025-12-18","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02998,0.8796,"P"]
["2025-12-18","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.9417,"P"]
["2025-12-18","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.2529,"P"]
["2025-12-18","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.0374,"P"]
["2025-12-18","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,5.1858,"P"]
["2025-12-18","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.2322,"P"]
["2025-12-18","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.5684,"P"]
["2025-12-18","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.5708,"P"]
["2025-12-18","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.2974,"P"]
["2025-12-18","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.0986,"P"]
["2025-12-18","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.8386,"P"]
["2025-12-18","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.0336,"P"]
["2025-12-18","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.7216,"P"]
["2025-12-18","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.5945,"P"]
["2025-12-18","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.8392,"P"]
["2025-12-18","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02069,0.7415,"P"]
["2025-12-18","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.2189,"P"]
["2025-12-18","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.0792,"P"]
["2025-12-18","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5145,"P"]
["2025-12-18","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,2.0053,"P"]
["2025-12-18","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,9.975,"P"]
["2025-12-18","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.9088,"P"]
["2025-12-18","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.1016,"P"]
["2025-12-18","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.633,"P"]
["2025-12-18","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.6668,"P"]
["2025-12-18","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.2305,"P"]
["2025-12-18","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.3712,"P"]
["2025-12-18","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02098,0.6745,"P"]
["2025-12-18","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.9498,"P"]
["2025-12-18","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.2731,"P"]
["2025-12-18","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.0742,"P"]
["2025-12-18","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.5901,"P"]
["2025-12-18","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.9209,"P"]
["2025-12-18","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.5402,"P"]
["2025-12-18","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.1852,"P"]
["2025-12-18","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.042,"P"]
["2025-12-18","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.9772,"P"]
["2025-12-18","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2025-12-18","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.6384,"P"]
["2025-12-18","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.179,"P"]
["2025-12-18","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.1446,"P"]
["2025-12-18","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.1632,"P"]
["2025-12-18","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.1275,"P"]
["2025-12-18","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.0726,"P"]
["2025-12-18","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.5933,"P"]
["2025-12-18","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.3515,"P"]
["2025-12-18","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.0407,"P"]
["2025-12-18","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.4439,"P"]
["2025-12-18","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.5681,"P"]
["2025-12-18","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02187,0.5145,"P"]
["2025-12-18","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.4263,"P"]
["2025-12-18","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.8233,"P"]
["2025-12-18","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02325,3.7727,"P"]
["2025-12-18","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.2945,"P"]
["2025-12-18","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.4367,"P"]
["2025-12-18","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.1883,"P"]
["2025-12-18","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.161,"P"]
["2025-12-18","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.7609,"P"]
["2025-12-18","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.4228,"P"]
["2025-12-18","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.1737,"P"]
["2025-12-18","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.2053,"P"]
["2025-12-18","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.8849,"P"]
["2025-12-18","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.5043,"P"]
["2025-12-18","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2025-12-18","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.3168,"P"]
["2025-12-18","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.3741,"P"]
["2025-12-18","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.9405,"P"]
["2025-12-18","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.5886,"P"]
["2025-12-18","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.6296,"P"]
["2025-12-18","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.7286,"P"]
["2025-12-18","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.3267,"P"]
["2025-12-18","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.89,"P"]
["2025-12-18","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.3413,"P"]
["2025-12-18","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2025-12-18","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,2.0108,"P"]
["2025-12-18","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.7208,"P"]
["2025-12-18","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.4943,"P"]
["2025-12-18","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.102,"P"]
["2025-12-18","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.6469,"P"]
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