{"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":12199,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2026-01-06","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.8406,"P"]
["2026-01-06","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.409,"P"]
["2026-01-06","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2026-01-06","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.6893,"P"]
["2026-01-06","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,10.1178,"P"]
["2026-01-06","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.3604,"P"]
["2026-01-06","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2026-01-06","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.1092,"P"]
["2026-01-06","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,9.2747,"P"]
["2026-01-06","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,10.6735,"P"]
["2026-01-06","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,24.3051,"P"]
["2026-01-06","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.3681,"P"]
["2026-01-06","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.9998,"P"]
["2026-01-06","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2026-01-06","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.773,"P"]
["2026-01-06","","C000I","DE000SPK3722","SPARK.KREFELD    IS.S.372","04/12/2030","EUR",0.025,19.1958,"P"]
["2026-01-06","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.6842,"P"]
["2026-01-06","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,20.8809,"P"]
["2026-01-06","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,16.4008,"P"]
["2026-01-06","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03787,14.4695,"P"]
["2026-01-06","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,8.3675,"P"]
["2026-01-06","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.4924,"P"]
["2026-01-06","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-01-06","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,25.045,"P"]
["2026-01-06","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,16.5982,"P"]
["2026-01-06","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2026-01-06","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.7739,"P"]
["2026-01-06","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,11.8223,"P"]
["2026-01-06","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,12.4041,"P"]
["2026-01-06","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02434,5,"P"]
["2026-01-06","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,12.0779,"P"]
["2026-01-06","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.4009,"P"]
["2026-01-06","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,10.5327,"P"]
["2026-01-06","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.5757,"P"]
["2026-01-06","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,21.9701,"P"]
["2026-01-06","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02577,12.1653,"P"]
["2026-01-06","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,8.3128,"P"]
["2026-01-06","","C0015","IT0005595720","INTESA SANP. 24/28 FLR","12/10/2028","EUR",0.02505,0.8678,"P"]
["2026-01-06","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,14.1791,"P"]
["2026-01-06","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,14.2142,"P"]
["2026-01-06","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,12.8737,"P"]
["2026-01-06","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.7442,"P"]
["2026-01-06","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-01-06","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.1259,"P"]
["2026-01-06","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,6.1169,"P"]
["2026-01-06","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02426,5,"P"]
["2026-01-06","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-01-06","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.6793,"P"]
["2026-01-06","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,18.9623,"P"]
["2026-01-06","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,23.9206,"P"]
["2026-01-06","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02419,5,"P"]
["2026-01-06","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2026-01-06","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2026-01-06","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,9.9796,"P"]
["2026-01-06","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.1586,"P"]
["2026-01-06","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2026-01-06","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2026-01-06","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.4787,"P"]
["2026-01-06","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-01-06","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02666,24.587,"P"]
["2026-01-06","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.02978,24.7679,"P"]
["2026-01-06","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,29.2184,"P"]
["2026-01-06","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.5791,"P"]
["2026-01-06","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.5764,"P"]
["2026-01-06","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-01-06","","C001X","BE6346849423","BRUXELLES 23/28 FLR MTN","12/10/2028","EUR",0.02185,1.6891,"P"]
["2026-01-06","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.1585,"P"]
["2026-01-06","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2026-01-06","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,9.0054,"P"]
["2026-01-06","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.5284,"P"]
["2026-01-06","","C0023","XS3261848454","UNIPER        25/27.02.26","27/02/2026","EUR",0,5,"P"]
["2026-01-06","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-01-06","","C0025","XS3251548296","IBERDROLA INTL25/10.02.26","10/02/2026","EUR",0,5,"P"]
["2026-01-06","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2026-01-06","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-01-06","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02655,8.254,"P"]
["2026-01-06","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,10.4981,"P"]
["2026-01-06","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,14.2965,"P"]
["2026-01-06","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.7635,"P"]
["2026-01-06","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,19.9161,"P"]
["2026-01-06","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,11.6664,"P"]
["2026-01-06","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,13.4036,"P"]
["2026-01-06","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02528,11.0592,"P"]
["2026-01-06","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-01-06","","C002I","XS3262535530","ASN BANK NV 2525629.07.26","29/07/2026","EUR",0,7.5,"P"]
["2026-01-06","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02219,5,"P"]
["2026-01-06","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.3979,"P"]
["2026-01-06","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.2084,"P"]
["2026-01-06","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.8232,"P"]
["2026-01-06","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.0267,18.4982,"P"]
["2026-01-06","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,45.1987,"P"]
["2026-01-06","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2026-01-06","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,5.0054,"P"]
["2026-01-06","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.8273,"P"]
["2026-01-06","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5109,"P"]
["2026-01-06","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2082,"P"]
["2026-01-06","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02701,2.7686,"P"]
["2026-01-06","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.6977,"P"]
["2026-01-06","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-01-06","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,24.2734,"P"]
["2026-01-06","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.2837,"P"]
["2026-01-06","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-01-06","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,17.153,"P"]
["2026-01-06","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.53,"P"]
["2026-01-06","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02462,18.1762,"P"]
["2026-01-06","","C0035","XS3263919568","BPCE          25/28.12.26","28/12/2026","EUR",0,7.5,"P"]
["2026-01-06","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.1442,"P"]
["2026-01-06","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,23.3822,"P"]
["2026-01-06","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,10.0046,"P"]
["2026-01-06","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.6346,"P"]
["2026-01-06","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.9949,"P"]
["2026-01-06","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,11.7454,"P"]
["2026-01-06","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,10.4805,"P"]
["2026-01-06","","C003D","XS3262535456","IBERDROLA INTL25/30.04.26","30/04/2026","EUR",0,5,"P"]
["2026-01-06","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-01-06","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,10.1881,"P"]
["2026-01-06","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04354,7.5,"P"]
["2026-01-06","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2026-01-06","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,19.8602,"P"]
["2026-01-06","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.0743,"P"]
["2026-01-06","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,10.0395,"P"]
["2026-01-06","","C003L","ES0000095978","GEN. CATALUNYA 09-26 OBL","17/02/2026","EUR",0.0255,1.3958,"P"]
["2026-01-06","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,24.137,"P"]
["2026-01-06","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.5586,"P"]
["2026-01-06","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.8456,"P"]
["2026-01-06","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,13.9236,"P"]
["2026-01-06","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2026-01-06","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,12.4506,"P"]
["2026-01-06","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,11.1494,"P"]
["2026-01-06","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-01-06","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.1882,"P"]
["2026-01-06","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,12.8801,"P"]
["2026-01-06","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,13.785,"P"]
["2026-01-06","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,18.01,"P"]
["2026-01-06","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.9238,"P"]
["2026-01-06","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.3574,"P"]
["2026-01-06","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,24.2693,"P"]
["2026-01-06","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2026-01-06","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4903,"P"]
["2026-01-06","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,10.8529,"P"]
["2026-01-06","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-01-06","","C0046","XS3259948191","NED.GASUNIE   25/15.01.26","15/01/2026","EUR",0,5.7082,"P"]
["2026-01-06","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.8673,"P"]
["2026-01-06","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,13.0715,"P"]
["2026-01-06","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.6308,"P"]
["2026-01-06","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.7204,"P"]
["2026-01-06","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,13.569,"P"]
["2026-01-06","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,17.9958,"P"]
["2026-01-06","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,16.0058,"P"]
["2026-01-06","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.7039,"P"]
["2026-01-06","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.0202,"P"]
["2026-01-06","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2026-01-06","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,17.0664,"P"]
["2026-01-06","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02148,0.7504,"P"]
["2026-01-06","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,13.3783,"P"]
["2026-01-06","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.3821,"P"]
["2026-01-06","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.6895,"P"]
["2026-01-06","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.3129,"P"]
["2026-01-06","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02454,5,"P"]
["2026-01-06","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.5125,"P"]
["2026-01-06","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.9092,"P"]
["2026-01-06","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-01-06","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.0544,"P"]
["2026-01-06","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2026-01-06","","C004Y","DE000BYL0NX9","BAYER. LB  TR.543","18/06/2026","EUR",0,7.5,"P"]
["2026-01-06","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-01-06","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.5219,"P"]
["2026-01-06","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,18.2289,"P"]
["2026-01-06","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,8.0728,"P"]
["2026-01-06","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-01-06","","C0054","XS3260192326","ENI           25/23.03.26","23/03/2026","EUR",0,5,"P"]
["2026-01-06","","C0056","XS3255354238","KONINKL.KPN   25/17.02.26","17/02/2026","EUR",0,5.7082,"P"]
["2026-01-06","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,10.7421,"P"]
["2026-01-06","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-01-06","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.4396,"P"]
["2026-01-06","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.2741,"P"]
["2026-01-06","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02375,7.5,"P"]
["2026-01-06","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2026-01-06","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,14.9702,"P"]
["2026-01-06","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,8.5022,"P"]
["2026-01-06","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2026-01-06","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,26.0133,"P"]
["2026-01-06","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.759,"P"]
["2026-01-06","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03099,22.3863,"P"]
["2026-01-06","","C005P","XS3260254969","IBERDROLA INTL25/23.03.26","23/03/2026","EUR",0,5,"P"]
["2026-01-06","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.6519,"P"]
["2026-01-06","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2026-01-06","","C005T","IT0005611170","ITALY (REP.OF) 02.32 INT","01/02/2032","EUR",0,100,"P"]
["2026-01-06","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.6822,"P"]
["2026-01-06","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02721,3.3166,"P"]
["2026-01-06","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.4711,"P"]
["2026-01-06","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.6093,"P"]
["2026-01-06","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,18.2403,"P"]
["2026-01-06","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2026-01-06","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.3444,"P"]
["2026-01-06","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02684,7.5,"P"]
["2026-01-06","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,14.0984,"P"]
["2026-01-06","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2026-01-06","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,12.8983,"P"]
["2026-01-06","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.1482,"P"]
["2026-01-06","","C0067","XS3250490573","IBERDROLA INTL25/08.04.26","08/04/2026","EUR",0,5,"P"]
["2026-01-06","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.2045,"P"]
["2026-01-06","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.8676,"P"]
["2026-01-06","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.8436,"P"]
["2026-01-06","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-01-06","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,13.0353,"P"]
["2026-01-06","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2026-01-06","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2026-01-06","","C006F","XS3255505623","UNIPER        25/16.03.26","16/03/2026","EUR",0,5,"P"]
["2026-01-06","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.7271,"P"]
["2026-01-06","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.1481,"P"]
["2026-01-06","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.6672,"P"]
["2026-01-06","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.6284,"P"]
["2026-01-06","","C006K","FR0014014825","BPCE 25/45 MTN","20/11/2045","EUR",0.0367,8.5454,"P"]
["2026-01-06","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,11.2839,"P"]
["2026-01-06","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,6.2805,"P"]
["2026-01-06","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.6427,"P"]
["2026-01-06","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,8.7256,"P"]
["2026-01-06","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.8162,"P"]
["2026-01-06","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,12.4487,"P"]
["2026-01-06","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02084,7.5,"P"]
["2026-01-06","","C006S","IT0005611212","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,100,"P"]
["2026-01-06","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.02248,5,"P"]
["2026-01-06","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,11.3782,"P"]
["2026-01-06","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.773,"P"]
["2026-01-06","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,19.8366,"P"]
["2026-01-06","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,13.5974,"P"]
["2026-01-06","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.6159,"P"]
["2026-01-06","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02499,7.5,"P"]
["2026-01-06","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.0288,"P"]
["2026-01-06","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.9833,"P"]
["2026-01-06","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2026-01-06","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-01-06","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.7647,"P"]
["2026-01-06","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-01-06","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.7632,"P"]
["2026-01-06","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,8.3635,"P"]
["2026-01-06","","C007A","DE000BYL0NW1","BAYER. LB  TR.542","18/03/2026","GBP",0,7.5,"P"]
["2026-01-06","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,13.2903,"P"]
["2026-01-06","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.5098,"P"]
["2026-01-06","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.8833,"P"]
["2026-01-06","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.5278,"P"]
["2026-01-06","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.1829,"P"]
["2026-01-06","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-01-06","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,26.1692,"P"]
["2026-01-06","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,15.3043,"P"]
["2026-01-06","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.6434,"P"]
["2026-01-06","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.7977,"P"]
["2026-01-06","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-01-06","","C007N","XS3255509708","ENI           25/17.03.26","17/03/2026","EUR",0,5,"P"]
["2026-01-06","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,12.5534,"P"]
["2026-01-06","","C007P","XS3255367560","IBERDROLA INTL25/16.03.26","16/03/2026","EUR",0,5,"P"]
["2026-01-06","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-01-06","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.3845,"P"]
["2026-01-06","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4903,"P"]
["2026-01-06","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.0708,"P"]
["2026-01-06","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,24.8604,"P"]
["2026-01-06","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,11.0587,"P"]
["2026-01-06","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.5201,"P"]
["2026-01-06","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02304,0.4711,"P"]
["2026-01-06","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.5121,"P"]
["2026-01-06","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2026-01-06","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,14.9526,"P"]
["2026-01-06","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02766,5,"P"]
["2026-01-06","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-01-06","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,18.8113,"P"]
["2026-01-06","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03087,7.5,"P"]
["2026-01-06","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.7289,"P"]
["2026-01-06","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,8.9774,"P"]
["2026-01-06","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-01-06","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,10.677,"P"]
["2026-01-06","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.0234,5.82,"P"]
["2026-01-06","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,25.2874,"P"]
["2026-01-06","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,9.393,"P"]
["2026-01-06","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2026-01-06","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5.4915,"P"]
["2026-01-06","","C008I","XS3255372990","ENI           25/15.01.26","15/01/2026","EUR",0,5,"P"]
["2026-01-06","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.6442,"P"]
["2026-01-06","","C008K","FR0129542108","DANONE        25-23.03.26","23/03/2026","EUR",0,5,"P"]
["2026-01-06","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2026-01-06","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,14.646,"P"]
["2026-01-06","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,18.642,"P"]
["2026-01-06","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-01-06","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-01-06","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-01-06","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.9736,"P"]
["2026-01-06","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.6528,"P"]
["2026-01-06","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.2329,"P"]
["2026-01-06","","C008V","DE000DJ9A1Z5","DZ BANK      IS.A3156 VAR","18/12/2030","EUR",0.02484,15.5356,"P"]
["2026-01-06","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-01-06","","C008X","BE6279129280","BELGIQUE 15-35 MTN FLR","18/06/2035","EUR",0.001911975,100,"P"]
["2026-01-06","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,15.4092,"P"]
["2026-01-06","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,13.5379,"P"]
["2026-01-06","","C0090","XS3257197882","OP YRITYSPANK.25/16.12.26","16/12/2026","EUR",0,7.5,"P"]
["2026-01-06","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-01-06","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.4747,"P"]
["2026-01-06","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.3317,"P"]
["2026-01-06","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.8885,"P"]
["2026-01-06","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,18.5664,"P"]
["2026-01-06","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.8165,"P"]
["2026-01-06","","C0098","XS3251449800","KOMMUN.SVER.  25/01.07.26","01/07/2026","EUR",0,7.5,"P"]
["2026-01-06","","C0099","IT0004548381","ITALY (REP.OF) 09.40 INT","15/09/2040","EUR",0,100,"P"]
["2026-01-06","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.7973,"P"]
["2026-01-06","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.8061,"P"]
["2026-01-06","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,9.2791,"P"]
["2026-01-06","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,8.4534,"P"]
["2026-01-06","","C009F","BE3871308388","BELGIQUE 25/26","04/12/2026","EUR",0.02,100,"P"]
["2026-01-06","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2026-01-06","","C009H","DE000A4DFJ50","KRSPK.KOELN  IS.S.539","19/12/2035","EUR",0.03,46.8421,"P"]
["2026-01-06","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.987,"P"]
["2026-01-06","","C009J","XS3255375746","IBERDROLA INTL25/16.02.26","16/02/2026","EUR",0,5,"P"]
["2026-01-06","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-01-06","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,27.3077,"P"]
["2026-01-06","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,24.0481,"P"]
["2026-01-06","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2026-01-06","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.7113,"P"]
["2026-01-06","","C009P","IT0005523623","ITALIEN 22/28 ZO INT","01/05/2028","EUR",0,100,"P"]
["2026-01-06","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.2595,"P"]
["2026-01-06","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,8.6982,"P"]
["2026-01-06","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,26.8566,"P"]
["2026-01-06","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,22.5574,"P"]
["2026-01-06","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,15.9077,"P"]
["2026-01-06","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.4993,"P"]
["2026-01-06","","C009X","IT0005367898","ITALIEN 19/28 INT","01/08/2028","EUR",0,100,"P"]
["2026-01-06","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,16.4388,"P"]
["2026-01-06","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,9.9532,"P"]
["2026-01-06","","C00A0","XS3259945841","PACCAR FINL   25/29.01.26","29/01/2026","EUR",0,5,"P"]
["2026-01-06","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.744,"P"]
["2026-01-06","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,13.7775,"P"]
["2026-01-06","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.6418,"P"]
["2026-01-06","","C00A4","DE000UN2P8Y9","UC-HVB       ANL 25/28","02/02/2028","EUR",0,8.2715,"P"]
["2026-01-06","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,19.4926,"P"]
["2026-01-06","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,24.863,"P"]
["2026-01-06","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,48.5421,"P"]
["2026-01-06","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.4989,"P"]
["2026-01-06","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.0756,"P"]
["2026-01-06","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,13.175,"P"]
["2026-01-06","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,19.3402,"P"]
["2026-01-06","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,16.7297,"P"]
["2026-01-06","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.9743,"P"]
["2026-01-06","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-01-06","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.2779,"P"]
["2026-01-06","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,6.2145,"P"]
["2026-01-06","","C00AI","XS3260346229","IBERDROLA INTL25/09.02.26","09/02/2026","EUR",0,5,"P"]
["2026-01-06","","C00AJ","DE000LB6J0C0","LBBW EO FZA 25/30","22/03/2030","EUR",0.0282,13.7607,"P"]
["2026-01-06","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,11.7717,"P"]
["2026-01-06","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.02918,0.5083,"P"]
["2026-01-06","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,23.9766,"P"]
["2026-01-06","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,14.282,"P"]
["2026-01-06","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-01-06","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,26.3051,"P"]
["2026-01-06","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,8.1913,"P"]
["2026-01-06","","C00AS","XS3260191609","ENI           25/22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-01-06","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,14.0401,"P"]
["2026-01-06","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-01-06","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-01-06","","C00AX","XS3250422220","ACOSS         25/20.03.26","20/03/2026","EUR",0,0.908,"P"]
["2026-01-06","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,14.55,"P"]
["2026-01-06","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,2.0154,"P"]
["2026-01-06","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.925,"P"]
["2026-01-06","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.7847,"P"]
["2026-01-06","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-01-06","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,15.1711,"P"]
["2026-01-06","","C00B6","XS3250423541","DEXIA SA      25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-01-06","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.8911,"P"]
["2026-01-06","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-01-06","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.3543,"P"]
["2026-01-06","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.4515,"P"]
["2026-01-06","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,9.4769,"P"]
["2026-01-06","","C00BC","IT0005520280","ITALIEN 22/32 ZO INT","30/10/2032","EUR",0,100,"P"]
["2026-01-06","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,4.9901,"P"]
["2026-01-06","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.2871,"P"]
["2026-01-06","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.7689,"P"]
["2026-01-06","","C00BG","DE000SPK3730","SPARK.KREFELD    IS.S.373","04/12/2031","EUR",0.026,38.0609,"P"]
["2026-01-06","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,14.1203,"P"]
["2026-01-06","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,39.4808,"P"]
["2026-01-06","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-01-06","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.6917,"P"]
["2026-01-06","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,8.8686,"P"]
["2026-01-06","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.2856,"P"]
["2026-01-06","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,24.0847,"P"]
["2026-01-06","","C00BO","IT0005631574","INTESA SANP. 25/36 FLR","14/07/2036","EUR",0.02835,3.149,"P"]
["2026-01-06","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.7786,"P"]
["2026-01-06","","C00BQ","XS3260344448","IBERDROLA INTL25/24.03.26","24/03/2026","EUR",0,5,"P"]
["2026-01-06","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,10.0948,"P"]
["2026-01-06","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,9.1732,"P"]
["2026-01-06","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.2201,"P"]
["2026-01-06","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.6456,"P"]
["2026-01-06","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02142,1.3999,"P"]
["2026-01-06","","C00BX","IT0005611238","ITALY (REP.OF) 02.35 INT","01/02/2035","EUR",0,100,"P"]
["2026-01-06","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-01-06","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02047,7.5,"P"]
["2026-01-06","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,25.5084,"P"]
["2026-01-06","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,18.494,"P"]
["2026-01-06","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-01-06","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.881,"P"]
["2026-01-06","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.7301,"P"]
["2026-01-06","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-01-06","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,29.9088,"P"]
["2026-01-06","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.9144,"P"]
["2026-01-06","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,29.562,"P"]
["2026-01-06","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02429,7.5,"P"]
["2026-01-06","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2026-01-06","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.5149,"P"]
["2026-01-06","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.7767,"P"]
["2026-01-06","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.9287,"P"]
["2026-01-06","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,9.3374,"P"]
["2026-01-06","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.1088,"P"]
["2026-01-06","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,10.704,"P"]
["2026-01-06","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.4711,"P"]
["2026-01-06","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02182,10.974,"P"]
["2026-01-06","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.7502,"P"]
["2026-01-06","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.2919,"P"]
["2026-01-06","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,14.3832,"P"]
["2026-01-06","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.2626,"P"]
["2026-01-06","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,9.4052,"P"]
["2026-01-06","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.0875,"P"]
["2026-01-06","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.3362,"P"]
["2026-01-06","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.7842,"P"]
["2026-01-06","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2026-01-06","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5619,"P"]
["2026-01-06","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.2209,"P"]
["2026-01-06","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.2063,"P"]
["2026-01-06","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,17.461,"P"]
["2026-01-06","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-01-06","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,10.7831,"P"]
["2026-01-06","","C00D2","XS3252336139","ACOSS         25/10.04.26","10/04/2026","EUR",0,0.908,"P"]
["2026-01-06","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.3363,"P"]
["2026-01-06","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.3419,"P"]
["2026-01-06","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,20.5086,"P"]
["2026-01-06","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,9.0616,"P"]
["2026-01-06","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-01-06","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,23.8674,"P"]
["2026-01-06","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-01-06","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.4234,"P"]
["2026-01-06","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.4794,"P"]
["2026-01-06","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02446,7.5,"P"]
["2026-01-06","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,14.8083,"P"]
["2026-01-06","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.0227,"P"]
["2026-01-06","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.7852,"P"]
["2026-01-06","","C00DH","IT0003748818","ITALY (REP.OF) 09.29 INT","15/09/2029","EUR",0,100,"P"]
["2026-01-06","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02815,1.8045,"P"]
["2026-01-06","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-01-06","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,11.842,"P"]
["2026-01-06","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,15.5242,"P"]
["2026-01-06","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2026-01-06","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,8.018,"P"]
["2026-01-06","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,13.3043,"P"]
["2026-01-06","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,8.1457,"P"]
["2026-01-06","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-01-06","","C00DR","DE000LB6G6H9","LBBW GM-FLOATER 25/30","09/12/2030","EUR",0.02075,15.4209,"P"]
["2026-01-06","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,20.9299,"P"]
["2026-01-06","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.7261,"P"]
["2026-01-06","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,16.3693,"P"]
["2026-01-06","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,15.2078,"P"]
["2026-01-06","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.0458,"P"]
["2026-01-06","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-01-06","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-01-06","","C00DZ","FR0129540789","EUROFIN.SCIF  25-16.01.26","16/01/2026","EUR",0,5,"P"]
["2026-01-06","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2026-01-06","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.6591,"P"]
["2026-01-06","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.5239,"P"]
["2026-01-06","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,23.961,"P"]
["2026-01-06","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,9.8284,"P"]
["2026-01-06","","C00E5","DE000A460D22","HASPA IS.R.935","20/11/2035","EUR",0.0275,28.8907,"P"]
["2026-01-06","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,27.5811,"P"]
["2026-01-06","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2026-01-06","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02731,11.5044,"P"]
["2026-01-06","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,13.128,"P"]
["2026-01-06","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.219,"P"]
["2026-01-06","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.0041,"P"]
["2026-01-06","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,13.1427,"P"]
["2026-01-06","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,9.0082,"P"]
["2026-01-06","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.8577,"P"]
["2026-01-06","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.7452,"P"]
["2026-01-06","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,17.2595,"P"]
["2026-01-06","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-01-06","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-01-06","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02622,0.4711,"P"]
["2026-01-06","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,25.0584,"P"]
["2026-01-06","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,13.9877,"P"]
["2026-01-06","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.5658,"P"]
["2026-01-06","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,8.8463,"P"]
["2026-01-06","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.6143,"P"]
["2026-01-06","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.5723,"P"]
["2026-01-06","","C00ES","FR0129538452","CREDIT AGR.   25-09.12.26","09/12/2026","EUR",0,7.5,"P"]
["2026-01-06","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,19.8457,"P"]
["2026-01-06","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.275,"P"]
["2026-01-06","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.7908,"P"]
["2026-01-06","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.0462,"P"]
["2026-01-06","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.6902,"P"]
["2026-01-06","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.0202,0.5111,"P"]
["2026-01-06","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06107,0.4711,"P"]
["2026-01-06","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.501,"P"]
["2026-01-06","","C00F2","XS3255381983","IBERDROLA INTL25/15.01.26","15/01/2026","EUR",0,5,"P"]
["2026-01-06","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.8991,"P"]
["2026-01-06","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.6196,"P"]
["2026-01-06","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.536,"P"]
["2026-01-06","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,18.4374,"P"]
["2026-01-06","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,17.0218,"P"]
["2026-01-06","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,24.8583,"P"]
["2026-01-06","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.3809,"P"]
["2026-01-06","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.8151,"P"]
["2026-01-06","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,9.7489,"P"]
["2026-01-06","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.0993,"P"]
["2026-01-06","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2026-01-06","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,8.004,"P"]
["2026-01-06","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,16.2862,"P"]
["2026-01-06","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03069,15.4157,"P"]
["2026-01-06","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02478,7.5,"P"]
["2026-01-06","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.1595,"P"]
["2026-01-06","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.449,"P"]
["2026-01-06","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,0.7152,"P"]
["2026-01-06","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,15.72,"P"]
["2026-01-06","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02109,4.0906,"P"]
["2026-01-06","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.7432,"P"]
["2026-01-06","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.2156,"P"]
["2026-01-06","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.5461,"P"]
["2026-01-06","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-01-06","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.7599,"P"]
["2026-01-06","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.5883,"P"]
["2026-01-06","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,13.2175,"P"]
["2026-01-06","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.7485,"P"]
["2026-01-06","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,16.8525,"P"]
["2026-01-06","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.0864,"P"]
["2026-01-06","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-01-06","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-01-06","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2026-01-06","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.4966,"P"]
["2026-01-06","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,25.2142,"P"]
["2026-01-06","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.4973,"P"]
["2026-01-06","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2026-01-06","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,9.0611,"P"]
["2026-01-06","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.5412,"P"]
["2026-01-06","","C00GA","XS3257192735","UNIPER        25/19.01.26","19/01/2026","EUR",0,5,"P"]
["2026-01-06","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.2923,"P"]
["2026-01-06","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,11.4723,"P"]
["2026-01-06","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,17.1389,"P"]
["2026-01-06","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.117,"P"]
["2026-01-06","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,9.2495,"P"]
["2026-01-06","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.8372,"P"]
["2026-01-06","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,18.2542,"P"]
["2026-01-06","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.8506,"P"]
["2026-01-06","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02289,1.0347,"P"]
["2026-01-06","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2026-01-06","","C00GL","IT0003748826","ITALY (REP.OF) 03.30 INT","15/03/2030","EUR",0,100,"P"]
["2026-01-06","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.676,"P"]
["2026-01-06","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02321,5.9623,"P"]
["2026-01-06","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,10.4971,"P"]
["2026-01-06","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,14.8672,"P"]
["2026-01-06","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.4736,"P"]
["2026-01-06","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.498,"P"]
["2026-01-06","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,10.9246,"P"]
["2026-01-06","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2026-01-06","","C00GU","XS3251453075","KOMMUN.SVER.  25/09.07.26","09/07/2026","EUR",0,7.5,"P"]
["2026-01-06","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,19.9257,"P"]
["2026-01-06","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.187,"P"]
["2026-01-06","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,9.1653,"P"]
["2026-01-06","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,13.1053,"P"]
["2026-01-06","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,10.3607,"P"]
["2026-01-06","","C00H1","FR0129542645","JYSKE BANK    25-13.01.26","13/01/2026","GBP",0,7.5,"P"]
["2026-01-06","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,16.2745,"P"]
["2026-01-06","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,19.1846,"P"]
["2026-01-06","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-01-06","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,13.5515,"P"]
["2026-01-06","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.8104,"P"]
["2026-01-06","","C00H7","XS3260190544","ENI           25/23.02.26","23/02/2026","EUR",0,5,"P"]
["2026-01-06","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.2085,"P"]
["2026-01-06","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.8233,"P"]
["2026-01-06","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,4.9403,"P"]
["2026-01-06","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,33.9477,"P"]
["2026-01-06","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2026-01-06","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-01-06","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2026-01-06","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.2759,"P"]
["2026-01-06","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.5203,"P"]
["2026-01-06","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.3262,"P"]
["2026-01-06","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02059,8.1673,"P"]
["2026-01-06","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,20.0417,"P"]
["2026-01-06","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.0814,"P"]
["2026-01-06","","C00HN","IT0003748883","ITALY (REP.OF) 03.33 INT","15/03/2033","EUR",0,100,"P"]
["2026-01-06","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,14.3302,"P"]
["2026-01-06","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,10.6535,"P"]
["2026-01-06","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.3636,"P"]
["2026-01-06","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.0105,"P"]
["2026-01-06","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.0621,"P"]
["2026-01-06","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.7795,"P"]
["2026-01-06","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.321,"P"]
["2026-01-06","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.2076,"P"]
["2026-01-06","","C00HY","XS3254400586","ENI           25/16.03.26","16/03/2026","EUR",0,5,"P"]
["2026-01-06","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,11.311,"P"]
["2026-01-06","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,20.176,"P"]
["2026-01-06","","C00I1","IT0003748933","ITALY (REP.OF) 09.35 INT","15/09/2035","EUR",0,100,"P"]
["2026-01-06","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.027,0.8406,"P"]
["2026-01-06","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-01-06","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-01-06","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.9465,"P"]
["2026-01-06","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.1328,"P"]
["2026-01-06","","C00I8","XS3250332072","PACCAR FINL   25/15.01.26","15/01/2026","EUR",0,5,"P"]
["2026-01-06","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2026-01-06","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,20.1117,"P"]
["2026-01-06","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,16.4732,"P"]
["2026-01-06","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.4288,"P"]
["2026-01-06","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,16.9253,"P"]
["2026-01-06","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02526,1.6075,"P"]
["2026-01-06","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,16.4299,"P"]
["2026-01-06","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.0218,"P"]
["2026-01-06","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.4872,"P"]
["2026-01-06","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-01-06","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.5014,"P"]
["2026-01-06","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-01-06","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,11.1523,"P"]
["2026-01-06","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.775,"P"]
["2026-01-06","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.1711,"P"]
["2026-01-06","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02072,7.5,"P"]
["2026-01-06","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-01-06","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,3.9063,"P"]
["2026-01-06","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.254,"P"]
["2026-01-06","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,8.1501,"P"]
["2026-01-06","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,1.3122,"P"]
["2026-01-06","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,12.091,"P"]
["2026-01-06","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,11.3063,"P"]
["2026-01-06","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,21.1452,"P"]
["2026-01-06","","C00IZ","XS3257192818","PACCAR FINL   25/16.01.26","16/01/2026","EUR",0,5,"P"]
["2026-01-06","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.0206,14.28,"P"]
["2026-01-06","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,27.0626,"P"]
["2026-01-06","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2026-01-06","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.724,"P"]
["2026-01-06","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,14.2675,"P"]
["2026-01-06","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,15.2614,"P"]
["2026-01-06","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,6.988,"P"]
["2026-01-06","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,12.0104,"P"]
["2026-01-06","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.9445,"P"]
["2026-01-06","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.3129,"P"]
["2026-01-06","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.0393,"P"]
["2026-01-06","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,18.0323,"P"]
["2026-01-06","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2026-01-06","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02528,5,"P"]
["2026-01-06","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.7196,"P"]
["2026-01-06","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.8192,"P"]
["2026-01-06","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,13.0477,"P"]
["2026-01-06","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.8335,"P"]
["2026-01-06","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,21.2154,"P"]
["2026-01-06","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.8221,"P"]
["2026-01-06","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-01-06","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.6326,"P"]
["2026-01-06","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,12.6231,"P"]
["2026-01-06","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.5874,"P"]
["2026-01-06","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,8.0735,"P"]
["2026-01-06","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,13.4975,"P"]
["2026-01-06","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.3065,"P"]
["2026-01-06","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,13.3562,"P"]
["2026-01-06","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.8867,"P"]
["2026-01-06","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,12.3192,"P"]
["2026-01-06","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,25.3945,"P"]
["2026-01-06","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2026-01-06","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,9.2266,"P"]
["2026-01-06","","C00K0","XS3255367131","IBERDROLA INTL25/15.01.26","15/01/2026","EUR",0,5,"P"]
["2026-01-06","","C00K1","IT0005176455","ITALY (REP.OF) 06.26 INT","01/06/2026","EUR",0,100,"P"]
["2026-01-06","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,30.9895,"P"]
["2026-01-06","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-01-06","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,12.0665,"P"]
["2026-01-06","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.1003,"P"]
["2026-01-06","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,8.8351,"P"]
["2026-01-06","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02316,1.102,"P"]
["2026-01-06","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,9.4516,"P"]
["2026-01-06","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.0395,"P"]
["2026-01-06","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.0357,2.7498,"P"]
["2026-01-06","","C00KE","IT0005155368","ITALY (REP.OF) 09.29 INT","15/09/2029","EUR",0,100,"P"]
["2026-01-06","","C00KF","DE000DB9WKE9","DEUT.BANK    ANL 25/29","18/12/2029","EUR",0.0225,12.8226,"P"]
["2026-01-06","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2026-01-06","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,34.1086,"P"]
["2026-01-06","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.8552,"P"]
["2026-01-06","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,12.0762,"P"]
["2026-01-06","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,14.4236,"P"]
["2026-01-06","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2026-01-06","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-01-06","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-01-06","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.7945,"P"]
["2026-01-06","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-01-06","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,33.3134,"P"]
["2026-01-06","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,12.2927,"P"]
["2026-01-06","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.9828,"P"]
["2026-01-06","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-01-06","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.0972,"P"]
["2026-01-06","","C00KW","XS3260258283","ENI           25/22.01.26","22/01/2026","EUR",0,5,"P"]
["2026-01-06","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.6311,"P"]
["2026-01-06","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,11.5069,"P"]
["2026-01-06","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02268,12.3909,"P"]
["2026-01-06","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,10.8699,"P"]
["2026-01-06","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-01-06","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.3996,"P"]
["2026-01-06","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.7122,"P"]
["2026-01-06","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,14.0346,"P"]
["2026-01-06","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.5654,"P"]
["2026-01-06","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,0.8172,"P"]
["2026-01-06","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.3166,"P"]
["2026-01-06","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.7634,"P"]
["2026-01-06","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,10.0284,"P"]
["2026-01-06","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.7386,"P"]
["2026-01-06","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.3503,"P"]
["2026-01-06","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,17.1171,"P"]
["2026-01-06","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.6657,"P"]
["2026-01-06","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.2314,"P"]
["2026-01-06","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02385,12.1456,"P"]
["2026-01-06","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-01-06","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.479,"P"]
["2026-01-06","","C00LJ","DE000BYL0NY7","BAYER. LB  TR.544","21/09/2026","EUR",0,7.5,"P"]
["2026-01-06","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-01-06","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.614,"P"]
["2026-01-06","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.6718,"P"]
["2026-01-06","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2026-01-06","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.3378,"P"]
["2026-01-06","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.7687,"P"]
["2026-01-06","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,13.3852,"P"]
["2026-01-06","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.6539,"P"]
["2026-01-06","","C00LS","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.02635,2.2927,"P"]
["2026-01-06","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,9.2351,"P"]
["2026-01-06","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-01-06","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.6408,"P"]
["2026-01-06","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.1311,"P"]
["2026-01-06","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.9703,"P"]
["2026-01-06","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,22.4299,"P"]
["2026-01-06","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-01-06","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02359,5,"P"]
["2026-01-06","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.606,"P"]
["2026-01-06","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2026-01-06","","C00M3","XS3259940024","ACOSS         25/24.08.26","24/08/2026","EUR",0,0.908,"P"]
["2026-01-06","","C00M4","IT0005155376","ITALY (REP.OF) 03.30 INT","15/03/2030","EUR",0,100,"P"]
["2026-01-06","","C00M5","DE000DK1FAB7","DEKA        MTN IS.S.7880","19/12/2030","EUR",0.0302,15.954,"P"]
["2026-01-06","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2026-01-06","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.9473,"P"]
["2026-01-06","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.2964,"P"]
["2026-01-06","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,9.0494,"P"]
["2026-01-06","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.4949,"P"]
["2026-01-06","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2026-01-06","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.2945,"P"]
["2026-01-06","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.8565,"P"]
["2026-01-06","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.1329,"P"]
["2026-01-06","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.358,"P"]
["2026-01-06","","C00MG","XS3250416503","ACOSS         25/08.06.26","08/06/2026","EUR",0,0.908,"P"]
["2026-01-06","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.6981,"P"]
["2026-01-06","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.0029,"P"]
["2026-01-06","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,7.5,"P"]
["2026-01-06","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.68,"P"]
["2026-01-06","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-01-06","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.8156,"P"]
["2026-01-06","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,10.8377,"P"]
["2026-01-06","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,15.1241,"P"]
["2026-01-06","","C00MP","IT0005155426","ITALY (REP.OF) 09.32 INT","15/09/2032","EUR",0,100,"P"]
["2026-01-06","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-01-06","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2026-01-06","","C00MS","XS3265580525","ENI           25/09.02.26","09/02/2026","EUR",0,5,"P"]
["2026-01-06","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-01-06","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,12.3211,"P"]
["2026-01-06","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,23.3866,"P"]
["2026-01-06","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,15.2259,"P"]
["2026-01-06","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.5637,"P"]
["2026-01-06","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.8095,"P"]
["2026-01-06","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.4713,"P"]
["2026-01-06","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.4408,"P"]
["2026-01-06","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.9039,"P"]
["2026-01-06","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,10.2103,"P"]
["2026-01-06","","C00N3","DE000A4DFJ43","KRSPK.KOELN  IS.S.538","20/12/2032","EUR",0.0275,21.1337,"P"]
["2026-01-06","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,31.0551,"P"]
["2026-01-06","","C00N5","BE3871309394","BELGIQUE 25/35","04/12/2035","EUR",0.032,100,"P"]
["2026-01-06","","C00N6","XS3258424152","NORDEA BK     25/18.06.26","18/06/2026","EUR",0,7.5,"P"]
["2026-01-06","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03085,12.4189,"P"]
["2026-01-06","","C00N9","IT0005520215","ITALIEN 22/29 ZO INT","30/04/2029","EUR",0,100,"P"]
["2026-01-06","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.4591,"P"]
["2026-01-06","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2026-01-06","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,28.1329,"P"]
["2026-01-06","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5111,"P"]
["2026-01-06","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5703,"P"]
["2026-01-06","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,12.4147,"P"]
["2026-01-06","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.2484,"P"]
["2026-01-06","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2026-01-06","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,9.5369,"P"]
["2026-01-06","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2026-01-06","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.3265,"P"]
["2026-01-06","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,11.889,"P"]
["2026-01-06","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,12.2048,"P"]
["2026-01-06","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.6434,"P"]
["2026-01-06","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,25.3903,"P"]
["2026-01-06","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-01-06","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,8.6067,"P"]
["2026-01-06","","C00NS","DE000A460D71","SSK WUPPERTAL IS509 25/35","17/11/2035","EUR",0.0304,46.825,"P"]
["2026-01-06","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,27.4032,"P"]
["2026-01-06","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-01-06","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,15.8389,"P"]
["2026-01-06","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.3821,"P"]
["2026-01-06","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,9.5137,"P"]
["2026-01-06","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.1368,"P"]
["2026-01-06","","C00NZ","XS3256198642","ACOSS         25/16.04.26","16/04/2026","EUR",0,0.908,"P"]
["2026-01-06","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.5492,"P"]
["2026-01-06","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,15.369,"P"]
["2026-01-06","","C00O2","IT0005245383","ITALIEN 01.06.2027 ZO","01/06/2027","EUR",0,100,"P"]
["2026-01-06","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,12.8871,"P"]
["2026-01-06","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,18.028,"P"]
["2026-01-06","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.5689,"P"]
["2026-01-06","","C00O7","FR0129497477","UNIVERSAL M.  25-30.01.26","30/01/2026","EUR",0,5,"P"]
["2026-01-06","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.9952,"P"]
["2026-01-06","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.0546,"P"]
["2026-01-06","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.2882,"P"]
["2026-01-06","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,14.5497,"P"]
["2026-01-06","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.3071,"P"]
["2026-01-06","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.1824,"P"]
["2026-01-06","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.6309,"P"]
["2026-01-06","","C00OF","XS3260177525","ACOSS         25/22.04.26","22/04/2026","EUR",0,0.908,"P"]
["2026-01-06","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.0164,"P"]
["2026-01-06","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.7287,"P"]
["2026-01-06","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-01-06","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,8.8636,"P"]
["2026-01-06","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,9.7253,"P"]
["2026-01-06","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02469,5,"P"]
["2026-01-06","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,10.066,"P"]
["2026-01-06","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,8.5847,"P"]
["2026-01-06","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02958,19.0909,"P"]
["2026-01-06","","C00OR","IT0005520298","ITALIEN 22/33 ZO INT","30/04/2033","EUR",0,100,"P"]
["2026-01-06","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.7764,"P"]
["2026-01-06","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,15.0954,"P"]
["2026-01-06","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-01-06","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,15.6917,"P"]
["2026-01-06","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.5343,"P"]
["2026-01-06","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2026-01-06","","C00OZ","IT0005566903","INTESA SANP. 23/26FLR MTN","13/07/2026","EUR",0.02385,0.4911,"P"]
["2026-01-06","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2026-01-06","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,2.7633,"P"]
["2026-01-06","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,8.8456,"P"]
["2026-01-06","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.7043,"P"]
["2026-01-06","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5817,"P"]
["2026-01-06","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03085,11.7534,"P"]
["2026-01-06","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,11.7147,"P"]
["2026-01-06","","C00P9","IT0005520330","ITALIEN 22/35 ZO INT","30/04/2035","EUR",0,100,"P"]
["2026-01-06","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.6663,"P"]
["2026-01-06","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.727,"P"]
["2026-01-06","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-01-06","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.3805,"P"]
["2026-01-06","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.508,"P"]
["2026-01-06","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.5726,"P"]
["2026-01-06","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-01-06","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.7699,"P"]
["2026-01-06","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.0213,"P"]
["2026-01-06","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.809,"P"]
["2026-01-06","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,11.5882,"P"]
["2026-01-06","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.7834,"P"]
["2026-01-06","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.02726,6.954,"P"]
["2026-01-06","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.0954,"P"]
["2026-01-06","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,13.362,"P"]
["2026-01-06","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.7404,"P"]
["2026-01-06","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,13.4173,"P"]
["2026-01-06","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,14.9527,"P"]
["2026-01-06","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-01-06","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-01-06","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.02282,0.5111,"P"]
["2026-01-06","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.6737,"P"]
["2026-01-06","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,9.696,"P"]
["2026-01-06","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,11.2267,"P"]
["2026-01-06","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,19.8936,"P"]
["2026-01-06","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2026-01-06","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.4135,"P"]
["2026-01-06","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.5713,"P"]
["2026-01-06","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,9.9614,"P"]
["2026-01-06","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,10.788,"P"]
["2026-01-06","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.0114,"P"]
["2026-01-06","","C00Q6","DE000A46Z726","DEUT.BANK       NTS 25/26","17/11/2026","EUR",0.021983,7.5,"P"]
["2026-01-06","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,12.7895,"P"]
["2026-01-06","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.02806,24.3086,"P"]
["2026-01-06","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.5398,"P"]
["2026-01-06","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-01-06","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.5382,"P"]
["2026-01-06","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,8.0445,"P"]
["2026-01-06","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.3206,"P"]
["2026-01-06","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,14.3114,"P"]
["2026-01-06","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.4405,"P"]
["2026-01-06","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,37.0027,"P"]
["2026-01-06","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,11.0117,"P"]
["2026-01-06","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.7622,"P"]
["2026-01-06","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.7099,"P"]
["2026-01-06","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,4.9879,"P"]
["2026-01-06","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.6534,"P"]
["2026-01-06","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2026-01-06","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.8635,"P"]
["2026-01-06","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.8019,"P"]
["2026-01-06","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,14.8939,"P"]
["2026-01-06","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,14.6066,"P"]
["2026-01-06","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.5638,"P"]
["2026-01-06","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.8587,"P"]
["2026-01-06","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,10.0353,"P"]
["2026-01-06","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,23.9671,"P"]
["2026-01-06","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-01-06","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2026-01-06","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.3729,"P"]
["2026-01-06","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02785,5,"P"]
["2026-01-06","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,24.939,"P"]
["2026-01-06","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,12.1584,"P"]
["2026-01-06","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.2699,"P"]
["2026-01-06","","C00R6","XS3259947383","ACOSS         25/23.12.26","23/12/2026","EUR",0,0.908,"P"]
["2026-01-06","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2026-01-06","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.6776,"P"]
["2026-01-06","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.6217,"P"]
["2026-01-06","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,8.2082,"P"]
["2026-01-06","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,41.1128,"P"]
["2026-01-06","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02911,5.2344,"P"]
["2026-01-06","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.7429,"P"]
["2026-01-06","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.2594,"P"]
["2026-01-06","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.6837,"P"]
["2026-01-06","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-01-06","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.6214,"P"]
["2026-01-06","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-01-06","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,24.989,"P"]
["2026-01-06","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.4468,"P"]
["2026-01-06","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.0091,"P"]
["2026-01-06","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.3776,"P"]
["2026-01-06","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.4153,"P"]
["2026-01-06","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,18.4333,"P"]
["2026-01-06","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,10.3665,"P"]
["2026-01-06","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.5118,"P"]
["2026-01-06","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-01-06","","C00RV","XS3252221315","OP YRITYSPANK.25/10.06.26","10/06/2026","EUR",0,7.5,"P"]
["2026-01-06","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.0932,"P"]
["2026-01-06","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.6221,"P"]
["2026-01-06","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.8696,"P"]
["2026-01-06","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.9747,"P"]
["2026-01-06","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-01-06","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.7153,"P"]
["2026-01-06","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,9.8305,"P"]
["2026-01-06","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-01-06","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,11.9037,"P"]
["2026-01-06","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.6692,"P"]
["2026-01-06","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.6543,"P"]
["2026-01-06","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.3943,"P"]
["2026-01-06","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.8818,"P"]
["2026-01-06","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,4.1482,"P"]
["2026-01-06","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03035,7.5,"P"]
["2026-01-06","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.9657,"P"]
["2026-01-06","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.426,"P"]
["2026-01-06","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,12.8806,"P"]
["2026-01-06","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-01-06","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.6732,"P"]
["2026-01-06","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2026-01-06","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.732,"P"]
["2026-01-06","","C00SJ","XS3261205374","ENI           25/23.01.26","23/01/2026","EUR",0,5,"P"]
["2026-01-06","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.8973,"P"]
["2026-01-06","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,9.8639,"P"]
["2026-01-06","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.0608,"P"]
["2026-01-06","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2026-01-06","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2026-01-06","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-01-06","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,17.9601,"P"]
["2026-01-06","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,18.5183,"P"]
["2026-01-06","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.4694,"P"]
["2026-01-06","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-01-06","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.31,"P"]
["2026-01-06","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,9.14,"P"]
["2026-01-06","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.4711,"P"]
["2026-01-06","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,10.2199,"P"]
["2026-01-06","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-01-06","","C00T0","DE000A4MS0Y5","AAREAL BANK MTN.HPF.S.274","19/12/2030","EUR",0.029,2.3847,"P"]
["2026-01-06","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-01-06","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.2095,"P"]
["2026-01-06","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,8.1174,"P"]
["2026-01-06","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-01-06","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-01-06","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,12.6387,"P"]
["2026-01-06","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,11.5611,"P"]
["2026-01-06","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2026-01-06","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,15.6273,"P"]
["2026-01-06","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.9002,"P"]
["2026-01-06","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.4109,"P"]
["2026-01-06","","C00TC","XS3250339911","ACOSS         25/09.02.26","09/02/2026","EUR",0,0.908,"P"]
["2026-01-06","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02755,7.5,"P"]
["2026-01-06","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,12.8089,"P"]
["2026-01-06","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.6518,"P"]
["2026-01-06","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.4343,"P"]
["2026-01-06","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,11.7763,"P"]
["2026-01-06","","C00TL","IT0003748925","ITALY (REP.OF) 03.35 INT","15/03/2035","EUR",0,100,"P"]
["2026-01-06","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02061,7.5,"P"]
["2026-01-06","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02054,9.6759,"P"]
["2026-01-06","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.4774,"P"]
["2026-01-06","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5111,"P"]
["2026-01-06","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,14.7149,"P"]
["2026-01-06","","C00TR","XS3262496618","ENEL F. INTL  25/15.01.26","15/01/2026","EUR",0,5,"P"]
["2026-01-06","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,10.3499,"P"]
["2026-01-06","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.7442,"P"]
["2026-01-06","","C00TU","XS3250411702","IBERDROLA INTL25/08.05.26","08/05/2026","EUR",0,5,"P"]
["2026-01-06","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.4627,"P"]
["2026-01-06","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-01-06","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,15.1842,"P"]
["2026-01-06","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-01-06","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,14.7159,"P"]
["2026-01-06","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,4.0206,"P"]
["2026-01-06","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.3027,"P"]
["2026-01-06","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.9343,"P"]
["2026-01-06","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,13.3406,"P"]
["2026-01-06","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,14.3215,"P"]
["2026-01-06","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,11.195,"P"]
["2026-01-06","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,9.6723,"P"]
["2026-01-06","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2026-01-06","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03069,7.5,"P"]
["2026-01-06","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-01-06","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,18.5887,"P"]
["2026-01-06","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-01-06","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,19.538,"P"]
["2026-01-06","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.0661,"P"]
["2026-01-06","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-01-06","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.4541,"P"]
["2026-01-06","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02385,2.2726,"P"]
["2026-01-06","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,13.0422,"P"]
["2026-01-06","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-01-06","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,21.2757,"P"]
["2026-01-06","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-01-06","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-01-06","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.0487,"P"]
["2026-01-06","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.1601,"P"]
["2026-01-06","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.7181,"P"]
["2026-01-06","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02055,7.5,"P"]
["2026-01-06","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-01-06","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,25.6279,"P"]
["2026-01-06","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,17.0924,"P"]
["2026-01-06","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-01-06","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2026-01-06","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.5997,"P"]
["2026-01-06","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,8.4971,"P"]
["2026-01-06","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02061,7.5,"P"]
["2026-01-06","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,8.9246,"P"]
["2026-01-06","","C00V1","XS3261097110","IBERDROLA INTL25/23.02.26","23/02/2026","EUR",0,5,"P"]
["2026-01-06","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-01-06","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.5374,"P"]
["2026-01-06","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-01-06","","C00V5","XS3261169042","ACOSS         25/23.03.26","23/03/2026","EUR",0,0.908,"P"]
["2026-01-06","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.8743,"P"]
["2026-01-06","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.7262,"P"]
["2026-01-06","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.0206,14.9739,"P"]
["2026-01-06","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-01-06","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,13.4984,"P"]
["2026-01-06","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-01-06","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2026-01-06","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,1.2774,"P"]
["2026-01-06","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,15.5962,"P"]
["2026-01-06","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.5534,"P"]
["2026-01-06","","C00VH","XS3261171451","ENI           25/23.01.26","23/01/2026","EUR",0,5,"P"]
["2026-01-06","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,8.901,"P"]
["2026-01-06","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.002,"P"]
["2026-01-06","","C00VK","XS3262580163","ENI           25/27.02.26","27/02/2026","EUR",0,5,"P"]
["2026-01-06","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-01-06","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,9.5347,"P"]
["2026-01-06","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-01-06","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.301,"P"]
["2026-01-06","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,8.1724,"P"]
["2026-01-06","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-01-06","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,10.0473,"P"]
["2026-01-06","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.8918,"P"]
["2026-01-06","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2026-01-06","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2026-01-06","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,9.7862,"P"]
["2026-01-06","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.8002,"P"]
["2026-01-06","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,10.8299,"P"]
["2026-01-06","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.029,7.5,"P"]
["2026-01-06","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.8906,"P"]
["2026-01-06","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-01-06","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2026-01-06","","C00W3","XS2422258561","BARCLAYS BK 22/27 FLR MTN","28/10/2027","EUR",0.02072,7.5,"P"]
["2026-01-06","","C00W4","IT0005444234","ITALY (REP.OF) 02.31 INT","01/02/2031","EUR",0,100,"P"]
["2026-01-06","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2026-01-06","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.5965,"P"]
["2026-01-06","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,14.1242,"P"]
["2026-01-06","","C00W9","XS3261079308","ING BANK      25/23.06.26","23/06/2026","EUR",0,7.5,"P"]
["2026-01-06","","C00WA","IT0004548308","ITALY (REP.OF) 09.36 INT","15/09/2036","EUR",0,100,"P"]
["2026-01-06","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,8.9697,"P"]
["2026-01-06","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,16.0912,"P"]
["2026-01-06","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2026-01-06","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,19.2425,"P"]
["2026-01-06","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-01-06","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.5278,"P"]
["2026-01-06","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.6533,"P"]
["2026-01-06","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,18.4526,"P"]
["2026-01-06","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,6.5749,"P"]
["2026-01-06","","C00WL","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-01-06","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,10.4755,"P"]
["2026-01-06","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,22.6411,"P"]
["2026-01-06","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.6516,"P"]
["2026-01-06","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,12.0768,"P"]
["2026-01-06","","C00WR","IT0004548340","ITALY (REP.OF) 09.38 INT","15/09/2038","EUR",0,100,"P"]
["2026-01-06","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.5017,"P"]
["2026-01-06","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2026-01-06","","C00WU","XS3251558170","OP YRITYSPANK.25/09.06.26","09/06/2026","EUR",0,7.5,"P"]
["2026-01-06","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-01-06","","C00WW","IT0005155327","ITALY (REP.OF) 09.27 INT","15/09/2027","EUR",0,100,"P"]
["2026-01-06","","C00WX","XS3250892968","ENI           25/09.06.26","09/06/2026","EUR",0,5,"P"]
["2026-01-06","","C00WY","IT0005586877","INTESA SANP. 24/29FLR MTN","12/10/2029","EUR",0.02645,1.1649,"P"]
["2026-01-06","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,11.8964,"P"]
["2026-01-06","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,3.0534,"P"]
["2026-01-06","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,14.0883,"P"]
["2026-01-06","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,13.0086,"P"]
["2026-01-06","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03351,4.6622,"P"]
["2026-01-06","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.3722,"P"]
["2026-01-06","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03449,5.506,"P"]
["2026-01-06","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02951,3.8426,"P"]
["2026-01-06","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02475,7.5,"P"]
["2026-01-06","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.6574,"P"]
["2026-01-06","","C00X9","XS3265534688","REPSOL EU.F.  26/26.03.26","26/03/2026","EUR",0,5,"P"]
["2026-01-06","","C00XA","XS3261102993","UNIPER        25/23.01.26","23/01/2026","EUR",0,5,"P"]
["2026-01-06","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,13.121,"P"]
["2026-01-06","","C00XC","XS3261145885","ASN BANK NV 2525619.03.26","19/03/2026","EUR",0,7.5,"P"]
["2026-01-06","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,14.0358,"P"]
["2026-01-06","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.6262,"P"]
["2026-01-06","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,21.2661,"P"]
["2026-01-06","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.388,"P"]
["2026-01-06","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,8.7208,"P"]
["2026-01-06","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.327,"P"]
["2026-01-06","","C00XK","AT0000A3L722","HYPO-BK BURG 25/32","22/04/2032","EUR",0.034,38.7607,"P"]
["2026-01-06","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.6865,"P"]
["2026-01-06","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02197,0.4711,"P"]
["2026-01-06","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.6229,"P"]
["2026-01-06","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,15.6043,"P"]
["2026-01-06","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.1744,"P"]
["2026-01-06","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.5899,"P"]
["2026-01-06","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-01-06","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.6368,"P"]
["2026-01-06","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2026-01-06","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,11.1407,"P"]
["2026-01-06","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.5221,"P"]
["2026-01-06","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,14.2083,"P"]
["2026-01-06","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-01-06","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-01-06","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.2746,"P"]
["2026-01-06","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-01-06","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.2295,"P"]
["2026-01-06","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,24.0072,"P"]
["2026-01-06","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-01-06","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,14.0291,"P"]
["2026-01-06","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,23.1115,"P"]
["2026-01-06","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,15.2124,"P"]
["2026-01-06","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02394,7.5,"P"]
["2026-01-06","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-01-06","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,13.9651,"P"]
["2026-01-06","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.739,"P"]
["2026-01-06","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.6309,"P"]
["2026-01-06","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2026-01-06","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,16.3233,"P"]
["2026-01-06","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,22.9233,"P"]
["2026-01-06","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02189,5,"P"]
["2026-01-06","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.4416,"P"]
["2026-01-06","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,10.5385,"P"]
["2026-01-06","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,9.3007,"P"]
["2026-01-06","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,13.3486,"P"]
["2026-01-06","","C00YM","FR0014014A12","BPCE 25/46 MTN","19/11/2046","EUR",0.03751,8.7003,"P"]
["2026-01-06","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,12.2697,"P"]
["2026-01-06","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.4372,"P"]
["2026-01-06","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.5517,"P"]
["2026-01-06","","C00YQ","XS3251467372","IBERDROLA INTL25/09.04.26","09/04/2026","EUR",0,5,"P"]
["2026-01-06","","C00YR","XS3251477504","FCC SMA HLDG  25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-01-06","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.5036,"P"]
["2026-01-06","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.6566,"P"]
["2026-01-06","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.3825,"P"]
["2026-01-06","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2026-01-06","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.4721,"P"]
["2026-01-06","","C00YY","XS3251522655","LB.HESS.THR.  25/09.09.26","09/09/2026","EUR",0,7.5,"P"]
["2026-01-06","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.785,"P"]
["2026-01-06","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,14.3243,"P"]
["2026-01-06","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,15.9959,"P"]
["2026-01-06","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.4414,"P"]
["2026-01-06","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.7495,"P"]
["2026-01-06","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-01-06","","C00Z6","XS3250423202","ENI           25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-01-06","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,18.2308,"P"]
["2026-01-06","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2026-01-06","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.0081,"P"]
["2026-01-06","","C00ZB","DE000BYL0NZ4","BAYER. LB  TR.545","31/12/2026","EUR",0,7.5,"P"]
["2026-01-06","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2026-01-06","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.3684,"P"]
["2026-01-06","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,21.1375,"P"]
["2026-01-06","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.1316,"P"]
["2026-01-06","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02345,1.4646,"P"]
["2026-01-06","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,14.2206,"P"]
["2026-01-06","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-01-06","","C00ZJ","XS3256036404","NED.GASUNIE   25/15.01.26","15/01/2026","EUR",0,5,"P"]
["2026-01-06","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.3221,"P"]
["2026-01-06","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,18.0846,"P"]
["2026-01-06","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,12.9597,"P"]
["2026-01-06","","C00ZN","FR0129515302","HOPITAUX PAR  25-20.01.26","20/01/2026","EUR",0,1.628,"P"]
["2026-01-06","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.6982,"P"]
["2026-01-06","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.1956,"P"]
["2026-01-06","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,23.8485,"P"]
["2026-01-06","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,9.4088,"P"]
["2026-01-06","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,26.035,"P"]
["2026-01-06","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.2843,"P"]
["2026-01-06","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.3845,"P"]
["2026-01-06","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,10.703,"P"]
["2026-01-06","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.4176,"P"]
["2026-01-06","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.0228,7.5,"P"]
["2026-01-06","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.8891,"P"]
["2026-01-06","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.6677,"P"]
["2026-01-06","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-01-06","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02448,5,"P"]
["2026-01-06","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,19.3694,"P"]
["2026-01-06","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-01-06","","C0105","IT0005520181","ITALIEN 22/27 ZO INT","30/10/2027","EUR",0,100,"P"]
["2026-01-06","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.6488,"P"]
["2026-01-06","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,12.9421,"P"]
["2026-01-06","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-01-06","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.6454,"P"]
["2026-01-06","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.1679,"P"]
["2026-01-06","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,9.0822,"P"]
["2026-01-06","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.0093,"P"]
["2026-01-06","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.6096,"P"]
["2026-01-06","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.6841,"P"]
["2026-01-06","","C010G","FR0010781591","C.F.FINANC.LOC. 09/26 MTN","16/02/2026","EUR",0.05,0.5111,"P"]
["2026-01-06","","C010H","FR0129518686","GR.DELTA HAB  25-17.04.26","17/04/2026","EUR",0,5.7082,"P"]
["2026-01-06","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.7499,"P"]
["2026-01-06","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,10.49,"P"]
["2026-01-06","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.6434,"P"]
["2026-01-06","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.6002,"P"]
["2026-01-06","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-01-06","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.0242,0.5111,"P"]
["2026-01-06","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,13.1777,"P"]
["2026-01-06","","C010P","IT0005520173","ITALIEN 22/27 ZO INT","30/04/2027","EUR",0,100,"P"]
["2026-01-06","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,3.2222,"P"]
["2026-01-06","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.3921,"P"]
["2026-01-06","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03081,4.1785,"P"]
["2026-01-06","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.818,"P"]
["2026-01-06","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02675,5,"P"]
["2026-01-06","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.385,"P"]
["2026-01-06","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,10.6479,"P"]
["2026-01-06","","C010X","XS3252346955","DANSKE BANK   25/10.09.26","10/09/2026","EUR",0,7.5,"P"]
["2026-01-06","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,10.6786,"P"]
["2026-01-06","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,13.7308,"P"]
["2026-01-06","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02223,0.4711,"P"]
["2026-01-06","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.3467,"P"]
["2026-01-06","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,12.3371,"P"]
["2026-01-06","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,11.3616,"P"]
["2026-01-06","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-01-06","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.3647,"P"]
["2026-01-06","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.5576,"P"]
["2026-01-06","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.4961,"P"]
["2026-01-06","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,10.8901,"P"]
["2026-01-06","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-01-06","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,24.3024,"P"]
["2026-01-06","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-01-06","","C011C","IT0005520207","ITALIEN 22/28 ZO INT","30/10/2028","EUR",0,100,"P"]
["2026-01-06","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.3868,"P"]
["2026-01-06","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-01-06","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.6555,"P"]
["2026-01-06","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,21.2964,"P"]
["2026-01-06","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02344,1.256,"P"]
["2026-01-06","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.4776,"P"]
["2026-01-06","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-01-06","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02738,7.5,"P"]
["2026-01-06","","C011L","IT0005520231","ITALIEN 22/30 ZO INT","30/04/2030","EUR",0,100,"P"]
["2026-01-06","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.3136,"P"]
["2026-01-06","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.7219,"P"]
["2026-01-06","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-01-06","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.2993,"P"]
["2026-01-06","","C011Q","DE000DJ9A1P6","DZ BANK      IS.A3146","08/12/2027","EUR",0.02,7.5,"P"]
["2026-01-06","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2026-01-06","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.1857,"P"]
["2026-01-06","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,10.5202,"P"]
["2026-01-06","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.8114,"P"]
["2026-01-06","","C011V","XS3261890068","DANSKE BANK   25/24.06.26","24/06/2026","EUR",0,7.5,"P"]
["2026-01-06","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.6585,"P"]
["2026-01-06","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.4864,"P"]
["2026-01-06","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-01-06","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,9.8185,"P"]
["2026-01-06","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,13.4392,"P"]
["2026-01-06","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.863,"P"]
["2026-01-06","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,12.854,"P"]
["2026-01-06","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,19.6009,"P"]
["2026-01-06","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,9.0991,"P"]
["2026-01-06","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,9.9963,"P"]
["2026-01-06","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2026-01-06","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.5026,"P"]
["2026-01-06","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2026-01-06","","C012A","DE000HEL0GY9","LB.HESS.THR.CARRARA05G/25","16/02/2026","EUR",0.0185,7.5,"P"]
["2026-01-06","","C012B","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.02601,4.2808,"P"]
["2026-01-06","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,18.1364,"P"]
["2026-01-06","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.0564,"P"]
["2026-01-06","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.6234,"P"]
["2026-01-06","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.2585,"P"]
["2026-01-06","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.607,"P"]
["2026-01-06","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.6665,"P"]
["2026-01-06","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,6.8331,"P"]
["2026-01-06","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-01-06","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.1175,"P"]
["2026-01-06","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,8.8733,"P"]
["2026-01-06","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.5078,"P"]
["2026-01-06","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.4132,"P"]
["2026-01-06","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.5352,"P"]
["2026-01-06","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,14.9034,"P"]
["2026-01-06","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.4466,"P"]
["2026-01-06","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,9.5682,"P"]
["2026-01-06","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.1549,"P"]
["2026-01-06","","C012T","XS3251483221","FCC SMA HLDG  25/09.06.26","09/06/2026","EUR",0,5,"P"]
["2026-01-06","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.3255,"P"]
["2026-01-06","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-01-06","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2026-01-06","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.6081,"P"]
["2026-01-06","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,15.6941,"P"]
["2026-01-06","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,23.1676,"P"]
["2026-01-06","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,13.0227,"P"]
["2026-01-06","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.8296,"P"]
["2026-01-06","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.2926,"P"]
["2026-01-06","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,12.0022,"P"]
["2026-01-06","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-01-06","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02665,7.5,"P"]
["2026-01-06","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-01-06","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.8285,"P"]
["2026-01-06","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-01-06","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,8.4305,"P"]
["2026-01-06","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.2945,"P"]
["2026-01-06","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,11.4767,"P"]
["2026-01-06","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,9.2317,"P"]
["2026-01-06","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-01-06","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02665,16.0784,"P"]
["2026-01-06","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.117,"P"]
["2026-01-06","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.146,"P"]
["2026-01-06","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.7023,"P"]
["2026-01-06","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,18.4019,"P"]
["2026-01-06","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-01-06","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-01-06","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,9.8947,"P"]
["2026-01-06","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,8.0718,"P"]
["2026-01-06","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,14.135,"P"]
["2026-01-06","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.1004,"P"]
["2026-01-06","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.687,"P"]
["2026-01-06","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,8.9964,"P"]
["2026-01-06","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-01-06","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02609,14.4353,"P"]
["2026-01-06","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,12.7575,"P"]
["2026-01-06","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,25.2807,"P"]
["2026-01-06","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.101,"P"]
["2026-01-06","","C013X","XS3236626811","IRLAND        25/20.01.26","20/01/2026","GBP",0,100,"P"]
["2026-01-06","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,22.8058,"P"]
["2026-01-06","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2026-01-06","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.511,"P"]
["2026-01-06","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,13.1817,"P"]
["2026-01-06","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.7817,"P"]
["2026-01-06","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,13.8086,"P"]
["2026-01-06","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,9.648,"P"]
["2026-01-06","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.9056,"P"]
["2026-01-06","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.9731,"P"]
["2026-01-06","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.071,"P"]
["2026-01-06","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,17.1971,"P"]
["2026-01-06","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2026-01-06","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,18.2573,"P"]
["2026-01-06","","C014C","XS3256052351","LBBW   TR.1471","15/12/2026","EUR",0,7.5,"P"]
["2026-01-06","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,11.342,"P"]
["2026-01-06","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,24.8108,"P"]
["2026-01-06","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.2575,"P"]
["2026-01-06","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.6582,"P"]
["2026-01-06","","C014J","XS3251494939","ACOSS         25/09.02.26","09/02/2026","EUR",0,0.908,"P"]
["2026-01-06","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.7414,"P"]
["2026-01-06","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.3272,"P"]
["2026-01-06","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5.9355,"P"]
["2026-01-06","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,25.2205,"P"]
["2026-01-06","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,19.8855,"P"]
["2026-01-06","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.0112,"P"]
["2026-01-06","","C014R","IT0003748784","ITALY (REP.OF) 03.28 INT","15/03/2028","EUR",0,100,"P"]
["2026-01-06","","C014S","FR0129541126","SAFRAN        25-19.01.26","19/01/2026","EUR",0,5,"P"]
["2026-01-06","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,22.0945,"P"]
["2026-01-06","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-01-06","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.6877,"P"]
["2026-01-06","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.5758,"P"]
["2026-01-06","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-01-06","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,9.7845,"P"]
["2026-01-06","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,25.0164,"P"]
["2026-01-06","","C0150","IT0005684151","INTESA SANP. 25/38","20/02/2038","EUR",0.0305,33.1582,"P"]
["2026-01-06","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.4805,"P"]
["2026-01-06","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2026-01-06","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,9.3974,"P"]
["2026-01-06","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-01-06","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.052,"P"]
["2026-01-06","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.8098,"P"]
["2026-01-06","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02634,20.3903,"P"]
["2026-01-06","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.1695,"P"]
["2026-01-06","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.462,"P"]
["2026-01-06","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,16.5106,"P"]
["2026-01-06","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,22.1225,"P"]
["2026-01-06","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,25.323,"P"]
["2026-01-06","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,12.2979,"P"]
["2026-01-06","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.7585,"P"]
["2026-01-06","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,9.8361,"P"]
["2026-01-06","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,8.1149,"P"]
["2026-01-06","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.0205,1.1925,"P"]
["2026-01-06","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,24.0608,"P"]
["2026-01-06","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.5912,"P"]
["2026-01-06","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,18.0038,"P"]
["2026-01-06","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.7734,"P"]
["2026-01-06","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,19.0252,"P"]
["2026-01-06","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.807,"P"]
["2026-01-06","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-01-06","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,12.8555,"P"]
["2026-01-06","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.653,"P"]
["2026-01-06","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,18.4077,"P"]
["2026-01-06","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,12.502,"P"]
["2026-01-06","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.7163,"P"]
["2026-01-06","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.1417,"P"]
["2026-01-06","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.7014,"P"]
["2026-01-06","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,20.0023,"P"]
["2026-01-06","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.7859,"P"]
["2026-01-06","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,12.2398,"P"]
["2026-01-06","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02925,22.7152,"P"]
["2026-01-06","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2026-01-06","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.6587,"P"]
["2026-01-06","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.7684,"P"]
["2026-01-06","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-01-06","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,26.0141,"P"]
["2026-01-06","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,25.5232,"P"]
["2026-01-06","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.0519,"P"]
["2026-01-06","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.227,"P"]
["2026-01-06","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-01-06","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.2732,"P"]
["2026-01-06","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.7945,"P"]
["2026-01-06","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.7653,"P"]
["2026-01-06","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4903,"P"]
["2026-01-06","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.6747,"P"]
["2026-01-06","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,16.7727,"P"]
["2026-01-06","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-01-06","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.265,"P"]
["2026-01-06","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.7667,"P"]
["2026-01-06","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.3092,"P"]
["2026-01-06","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,11.5067,"P"]
["2026-01-06","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.8066,"P"]
["2026-01-06","","C016N","DE000UN2BMD1","UC-HVB       ANL 25/26","30/03/2026","EUR",0,7.5833,"P"]
["2026-01-06","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.1883,"P"]
["2026-01-06","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,9.9776,"P"]
["2026-01-06","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.5281,"P"]
["2026-01-06","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,11.011,"P"]
["2026-01-06","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-01-06","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,15.1906,"P"]
["2026-01-06","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2026-01-06","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.6798,"P"]
["2026-01-06","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.0056,"P"]
["2026-01-06","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,13.8899,"P"]
["2026-01-06","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,15.6754,"P"]
["2026-01-06","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.9757,"P"]
["2026-01-06","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,10.9892,"P"]
["2026-01-06","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.7026,"P"]
["2026-01-06","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.1567,"P"]
["2026-01-06","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02247,1.1484,"P"]
["2026-01-06","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0205,14.7291,"P"]
["2026-01-06","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-01-06","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.402,"P"]
["2026-01-06","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.7865,"P"]
["2026-01-06","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,26.7365,"P"]
["2026-01-06","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,13.5577,"P"]
["2026-01-06","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-01-06","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,4.9701,"P"]
["2026-01-06","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,15.4653,"P"]
["2026-01-06","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02074,7.5,"P"]
["2026-01-06","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.4208,"P"]
["2026-01-06","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,13.6757,"P"]
["2026-01-06","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.8338,"P"]
["2026-01-06","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,7.8624,"P"]
["2026-01-06","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,16.4864,"P"]
["2026-01-06","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.7167,"P"]
["2026-01-06","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,8.6819,"P"]
["2026-01-06","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.0491,"P"]
["2026-01-06","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-01-06","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,12.2861,"P"]
["2026-01-06","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,29.4656,"P"]
["2026-01-06","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2026-01-06","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.6696,"P"]
["2026-01-06","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,14.4918,"P"]
["2026-01-06","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,11.854,"P"]
["2026-01-06","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,13.11,"P"]
["2026-01-06","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.3444,"P"]
["2026-01-06","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,25.9395,"P"]
["2026-01-06","","C0180","XS3250836205","UNIPER        25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-01-06","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02248,5,"P"]
["2026-01-06","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.8507,"P"]
["2026-01-06","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.4921,"P"]
["2026-01-06","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-01-06","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,10.2354,"P"]
["2026-01-06","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.04998,10.672,"P"]
["2026-01-06","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.4956,"P"]
["2026-01-06","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.5938,"P"]
["2026-01-06","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.4682,"P"]
["2026-01-06","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.5528,"P"]
["2026-01-06","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,18.2504,"P"]
["2026-01-06","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02016,8.5683,"P"]
["2026-01-06","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.306,"P"]
["2026-01-06","","C018E","DE000DJ9A1U6","DZ BANK      IS.A3151","12/02/2026","EUR",0.0117,7.5,"P"]
["2026-01-06","","C018F","XS3252350635","DANSKE BANK   25/09.12.26","09/12/2026","EUR",0,7.5,"P"]
["2026-01-06","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-01-06","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-01-06","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.4581,"P"]
["2026-01-06","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2026-01-06","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.6183,"P"]
["2026-01-06","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.0725,"P"]
["2026-01-06","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,8.6946,"P"]
["2026-01-06","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.9705,"P"]
["2026-01-06","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,22.9728,"P"]
["2026-01-06","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2026-01-06","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.8281,"P"]
["2026-01-06","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,14.7774,"P"]
["2026-01-06","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.2913,"P"]
["2026-01-06","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,20.9262,"P"]
["2026-01-06","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.1528,"P"]
["2026-01-06","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.5555,"P"]
["2026-01-06","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,9.31,"P"]
["2026-01-06","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-01-06","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,25.2942,"P"]
["2026-01-06","","C018Z","XS3261160504","ENI           25/23.03.26","23/03/2026","EUR",0,5,"P"]
["2026-01-06","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.5145,"P"]
["2026-01-06","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,15.9869,"P"]
["2026-01-06","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.5843,"P"]
["2026-01-06","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,11.058,"P"]
["2026-01-06","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,16.5319,"P"]
["2026-01-06","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.9276,"P"]
["2026-01-06","","C0196","BE6283802450","COM.FRANC.BEL. 16-26","19/01/2026","EUR",0.01256,0.7945,"P"]
["2026-01-06","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,2.1679,"P"]
["2026-01-06","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2026-01-06","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.5437,"P"]
["2026-01-06","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,19.3988,"P"]
["2026-01-06","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,14.554,"P"]
["2026-01-06","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.6734,"P"]
["2026-01-06","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.1857,"P"]
["2026-01-06","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,9.5148,"P"]
["2026-01-06","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,19.3868,"P"]
["2026-01-06","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.4474,"P"]
["2026-01-06","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,8.1981,"P"]
["2026-01-06","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,9.3141,"P"]
["2026-01-06","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,13.8347,"P"]
["2026-01-06","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02408,5,"P"]
["2026-01-06","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,2.0262,"P"]
["2026-01-06","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,8.9377,"P"]
["2026-01-06","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,3.9964,"P"]
["2026-01-06","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02069,9.5912,"P"]
["2026-01-06","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.2855,"P"]
["2026-01-06","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.5508,"P"]
["2026-01-06","","C019S","XS3250463091","ENI           25/08.06.26","08/06/2026","EUR",0,5,"P"]
["2026-01-06","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,9.9972,"P"]
["2026-01-06","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-01-06","","C019V","DE000A4DFJ27","KRSPK.KOELN  IS.S.536","19/06/2028","EUR",0.02,8.6298,"P"]
["2026-01-06","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,13.8381,"P"]
["2026-01-06","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.02034,1.1706,"P"]
["2026-01-06","","C019Z","XS3261071669","ENI           25/23.01.26","23/01/2026","EUR",0,5,"P"]
["2026-01-06","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.8494,"P"]
["2026-01-06","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02282,5,"P"]
["2026-01-06","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,11.5157,"P"]
["2026-01-06","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,8.611,"P"]
["2026-01-06","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.8171,"P"]
["2026-01-06","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,21.1378,"P"]
["2026-01-06","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5241,"P"]
["2026-01-06","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02474,5,"P"]
["2026-01-06","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.8211,"P"]
["2026-01-06","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-01-06","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,23.3419,"P"]
["2026-01-06","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02019,8.4926,"P"]
["2026-01-06","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.1843,"P"]
["2026-01-06","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.0935,"P"]
["2026-01-06","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,11.1895,"P"]
["2026-01-06","","C01AF","XS3261102308","NATWEST MKTS  25/23.04.26","23/04/2026","EUR",0,7.5,"P"]
["2026-01-06","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.5774,"P"]
["2026-01-06","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,14.0556,"P"]
["2026-01-06","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2026-01-06","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,25.4599,"P"]
["2026-01-06","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,8.1379,"P"]
["2026-01-06","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,3.0616,"P"]
["2026-01-06","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,24.0524,"P"]
["2026-01-06","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,12.985,"P"]
["2026-01-06","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.02428,0.4711,"P"]
["2026-01-06","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.4826,"P"]
["2026-01-06","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.7801,"P"]
["2026-01-06","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,3.0302,"P"]
["2026-01-06","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-01-06","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,9.4861,"P"]
["2026-01-06","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,25.0546,"P"]
["2026-01-06","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.8001,"P"]
["2026-01-06","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-01-06","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-01-06","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,20.1672,"P"]
["2026-01-06","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,10.4479,"P"]
["2026-01-06","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-01-06","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.6228,"P"]
["2026-01-06","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,8.5838,"P"]
["2026-01-06","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,13.4102,"P"]
["2026-01-06","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,8.0241,"P"]
["2026-01-06","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,13.2404,"P"]
["2026-01-06","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-01-06","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.6163,"P"]
["2026-01-06","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.3086,"P"]
["2026-01-06","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,16.8306,"P"]
["2026-01-06","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,10.3032,"P"]
["2026-01-06","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-01-06","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-01-06","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,20.371,"P"]
["2026-01-06","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.6708,"P"]
["2026-01-06","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,12.2408,"P"]
["2026-01-06","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,10.9051,"P"]
["2026-01-06","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,15.3534,"P"]
["2026-01-06","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02269,0.9863,"P"]
["2026-01-06","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.8707,"P"]
["2026-01-06","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.4631,"P"]
["2026-01-06","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,8.6163,"P"]
["2026-01-06","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.3331,"P"]
["2026-01-06","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.7986,"P"]
["2026-01-06","","C01BQ","DE000NLB52A4","NORDLB 25/33","19/12/2033","EUR",0.03525,22.7025,"P"]
["2026-01-06","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2026-01-06","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,19.3831,"P"]
["2026-01-06","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.0333,"P"]
["2026-01-06","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,15.6789,"P"]
["2026-01-06","","C01BV","XS3251492990","ACOSS         25/09.03.26","09/03/2026","EUR",0,0.908,"P"]
["2026-01-06","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.5483,"P"]
["2026-01-06","","C01BX","DE000BYL0NT7","BAYER. LB  TR.539","10/12/2026","EUR",0,7.5,"P"]
["2026-01-06","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-01-06","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.7189,"P"]
["2026-01-06","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.7051,"P"]
["2026-01-06","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.6637,"P"]
["2026-01-06","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-01-06","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.4451,"P"]
["2026-01-06","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,12.9145,"P"]
["2026-01-06","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,14.0008,"P"]
["2026-01-06","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,18.0682,"P"]
["2026-01-06","","C01C8","FR0129541324","DEP.VAL OISE  25-30.01.26","30/01/2026","EUR",0,1.5027,"P"]
["2026-01-06","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-01-06","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.5693,"P"]
["2026-01-06","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.5564,"P"]
["2026-01-06","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.6118,"P"]
["2026-01-06","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.7135,"P"]
["2026-01-06","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-01-06","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-01-06","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,6.1735,"P"]
["2026-01-06","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.1224,"P"]
["2026-01-06","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,8.2434,"P"]
["2026-01-06","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.026,7.5,"P"]
["2026-01-06","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,11.4889,"P"]
["2026-01-06","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,17.4591,"P"]
["2026-01-06","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-01-06","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2026-01-06","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,34.1558,"P"]
["2026-01-06","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,23.0954,"P"]
["2026-01-06","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-01-06","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,8.4132,"P"]
["2026-01-06","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-01-06","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.2729,"P"]
["2026-01-06","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.5933,"P"]
["2026-01-06","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.6751,"P"]
["2026-01-06","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.536,"P"]
["2026-01-06","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.695,"P"]
["2026-01-06","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02082,8.2523,"P"]
["2026-01-06","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,29.1451,"P"]
["2026-01-06","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,12.5862,"P"]
["2026-01-06","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-01-06","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.4165,"P"]
["2026-01-06","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.1284,"P"]
["2026-01-06","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-01-06","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,14.2248,"P"]
["2026-01-06","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,14.5345,"P"]
["2026-01-06","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-01-06","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-01-06","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,29.9589,"P"]
["2026-01-06","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-01-06","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02526,1.2316,"P"]
["2026-01-06","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2026-01-06","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.2698,"P"]
["2026-01-06","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02154,1.4777,"P"]
["2026-01-06","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2026-01-06","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,10.027,"P"]
["2026-01-06","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,8.8148,"P"]
["2026-01-06","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.9014,"P"]
["2026-01-06","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-01-06","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.6042,"P"]
["2026-01-06","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.6626,"P"]
["2026-01-06","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2026-01-06","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,8.4986,"P"]
["2026-01-06","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-01-06","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,12.9969,"P"]
["2026-01-06","","C01DT","XS3261890142","ACOSS         25/24.06.26","24/06/2026","EUR",0,0.908,"P"]
["2026-01-06","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-01-06","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.8051,"P"]
["2026-01-06","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,15.9045,"P"]
["2026-01-06","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,8.324,"P"]
["2026-01-06","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.864,"P"]
["2026-01-06","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,21.3098,"P"]
["2026-01-06","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,9.8472,"P"]
["2026-01-06","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-01-06","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02418,7.5,"P"]
["2026-01-06","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,19.4657,"P"]
["2026-01-06","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,20.8944,"P"]
["2026-01-06","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,18.3,"P"]
["2026-01-06","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2026-01-06","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,11.7642,"P"]
["2026-01-06","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02849,5,"P"]
["2026-01-06","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.2144,"P"]
["2026-01-06","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2026-01-06","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2026-01-06","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,23.1094,"P"]
["2026-01-06","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-01-06","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,9.8753,"P"]
["2026-01-06","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.0762,"P"]
["2026-01-06","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.7155,"P"]
["2026-01-06","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-01-06","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,14.2285,"P"]
["2026-01-06","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,9.2976,"P"]
["2026-01-06","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,9.0095,"P"]
["2026-01-06","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02018,8.4079,"P"]
["2026-01-06","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,9.4985,"P"]
["2026-01-06","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.8655,"P"]
["2026-01-06","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-01-06","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.0224,4.3719,"P"]
["2026-01-06","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-01-06","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,9.5879,"P"]
["2026-01-06","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,22.4142,"P"]
["2026-01-06","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,10.9333,"P"]
["2026-01-06","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.5562,"P"]
["2026-01-06","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,8.7852,"P"]
["2026-01-06","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,13.2559,"P"]
["2026-01-06","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-01-06","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,0.8313,"P"]
["2026-01-06","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-01-06","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,13.9595,"P"]
["2026-01-06","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.9575,"P"]
["2026-01-06","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,14.722,"P"]
["2026-01-06","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.8065,"P"]
["2026-01-06","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,11.2149,"P"]
["2026-01-06","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,22.8605,"P"]
["2026-01-06","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,18.1317,"P"]
["2026-01-06","","C01F9","XS3253368388","OP YRITYSPANK.25/13.07.26","13/07/2026","EUR",0,7.5,"P"]
["2026-01-06","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-01-06","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,12.5145,"P"]
["2026-01-06","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.4288,"P"]
["2026-01-06","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.6435,"P"]
["2026-01-06","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,12.511,"P"]
["2026-01-06","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,30.0196,"P"]
["2026-01-06","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,9.177,"P"]
["2026-01-06","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.6812,"P"]
["2026-01-06","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.964,"P"]
["2026-01-06","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02072,7.5,"P"]
["2026-01-06","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,15.4597,"P"]
["2026-01-06","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.5072,"P"]
["2026-01-06","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02319,0.6453,"P"]
["2026-01-06","","C01FQ","FR0129537884","ROTHS.MAR.M.  25-08.01.26","08/01/2026","EUR",0,8.2082,"P"]
["2026-01-06","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.2341,"P"]
["2026-01-06","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02793,7.5,"P"]
["2026-01-06","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.5941,"P"]
["2026-01-06","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,17.3701,"P"]
["2026-01-06","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.0268,15.5713,"P"]
["2026-01-06","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,11.3571,"P"]
["2026-01-06","","C01FX","XS3252385185","ACOSS         25/17.02.26","17/02/2026","EUR",0,0.908,"P"]
["2026-01-06","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2026-01-06","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,13.0033,"P"]
["2026-01-06","","C01G0","XS3252376861","ACOSS         25/10.06.26","10/06/2026","EUR",0,0.908,"P"]
["2026-01-06","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,17.4011,"P"]
["2026-01-06","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.0348,5.3598,"P"]
["2026-01-06","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,18.963,"P"]
["2026-01-06","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03563,6.0023,"P"]
["2026-01-06","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.5876,"P"]
["2026-01-06","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2026-01-06","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.6581,"P"]
["2026-01-06","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.8552,"P"]
["2026-01-06","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.951,"P"]
["2026-01-06","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.2304,"P"]
["2026-01-06","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,13.9843,"P"]
["2026-01-06","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.4328,"P"]
["2026-01-06","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,22.2711,"P"]
["2026-01-06","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,14.1995,"P"]
["2026-01-06","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-01-06","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2026-01-06","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-01-06","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,19.4455,"P"]
["2026-01-06","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,8.1289,"P"]
["2026-01-06","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,19.1832,"P"]
["2026-01-06","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,17.2169,"P"]
["2026-01-06","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-01-06","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,21.9156,"P"]
["2026-01-06","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-01-06","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.7313,"P"]
["2026-01-06","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-01-06","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.0967,"P"]
["2026-01-06","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,10.7273,"P"]
["2026-01-06","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.7767,"P"]
["2026-01-06","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.9011,"P"]
["2026-01-06","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.6319,"P"]
["2026-01-06","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2026-01-06","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02704,7.5,"P"]
["2026-01-06","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2026-01-06","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.8171,"P"]
["2026-01-06","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,18.322,"P"]
["2026-01-06","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,27.9704,"P"]
["2026-01-06","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,12.3848,"P"]
["2026-01-06","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,8.7875,"P"]
["2026-01-06","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-01-06","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02,10.1396,"P"]
["2026-01-06","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,9.9727,"P"]
["2026-01-06","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02029,7.5,"P"]
["2026-01-06","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7576,"P"]
["2026-01-06","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.5717,"P"]
["2026-01-06","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-01-06","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2026-01-06","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-01-06","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.2621,"P"]
["2026-01-06","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,8.0004,"P"]
["2026-01-06","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,42.8462,"P"]
["2026-01-06","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.867,"P"]
["2026-01-06","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.3442,"P"]
["2026-01-06","","C01HM","IT0003748867","ITALY (REP.OF) 03.32 INT","15/03/2032","EUR",0,100,"P"]
["2026-01-06","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,9.1156,"P"]
["2026-01-06","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.3735,"P"]
["2026-01-06","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.7771,"P"]
["2026-01-06","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-01-06","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.5846,"P"]
["2026-01-06","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.1902,"P"]
["2026-01-06","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,8.1281,"P"]
["2026-01-06","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2026-01-06","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02251,5,"P"]
["2026-01-06","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02578,7.5,"P"]
["2026-01-06","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.7537,"P"]
["2026-01-06","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.742,"P"]
["2026-01-06","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-01-06","","C01I1","DE000A4DFJ35","KRSPK.KOELN  IS.S.537","19/12/2030","EUR",0.025,16.0998,"P"]
["2026-01-06","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-01-06","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.4681,"P"]
["2026-01-06","","C01I4","FR0129542934","ARCELORMITT.  25-29.01.26","29/01/2026","EUR",0,5,"P"]
["2026-01-06","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.8554,"P"]
["2026-01-06","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.4347,"P"]
["2026-01-06","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,4.2523,"P"]
["2026-01-06","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,9.8735,"P"]
["2026-01-06","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2026-01-06","","C01IA","IT0003748909","ITALY (REP.OF) 03.34 INT","15/03/2034","EUR",0,100,"P"]
["2026-01-06","","C01IB","BE6370326454","COFINIMMO     25-06.02.26","06/02/2026","EUR",0,5,"P"]
["2026-01-06","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,12.0602,"P"]
["2026-01-06","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.2654,"P"]
["2026-01-06","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,13.4015,"P"]
["2026-01-06","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,25.6825,"P"]
["2026-01-06","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-01-06","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,14.9731,"P"]
["2026-01-06","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.0292,"P"]
["2026-01-06","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.6254,"P"]
["2026-01-06","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,13.9979,"P"]
["2026-01-06","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.0026,"P"]
["2026-01-06","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,14.0165,"P"]
["2026-01-06","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.4032,"P"]
["2026-01-06","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.7765,"P"]
["2026-01-06","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,14.1199,"P"]
["2026-01-06","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.9777,"P"]
["2026-01-06","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,17.7994,"P"]
["2026-01-06","","C01IT","XS3241286890","GOLDM.S.INTL 25/27 MTN","08/12/2027","EUR",0.0236,7.5,"P"]
["2026-01-06","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.9115,"P"]
["2026-01-06","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.1544,"P"]
["2026-01-06","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.6859,"P"]
["2026-01-06","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,29.4542,"P"]
["2026-01-06","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-01-06","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-01-06","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-01-06","","C01J3","XS3257210065","ACOSS         25/17.03.26","17/03/2026","EUR",0,0.908,"P"]
["2026-01-06","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-01-06","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.4471,"P"]
["2026-01-06","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-01-06","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.2669,"P"]
["2026-01-06","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5633,"P"]
["2026-01-06","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.7339,"P"]
["2026-01-06","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,8.9797,"P"]
["2026-01-06","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,15.2436,"P"]
["2026-01-06","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,26.962,"P"]
["2026-01-06","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,9.3159,"P"]
["2026-01-06","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.8226,"P"]
["2026-01-06","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.8002,"P"]
["2026-01-06","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-01-06","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-01-06","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.031,9.0925,"P"]
["2026-01-06","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.5658,"P"]
["2026-01-06","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.058,"P"]
["2026-01-06","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.7322,"P"]
["2026-01-06","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.3771,"P"]
["2026-01-06","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.1888,"P"]
["2026-01-06","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.7066,"P"]
["2026-01-06","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,25.1336,"P"]
["2026-01-06","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2026-01-06","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.1252,"P"]
["2026-01-06","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.0555,"P"]
["2026-01-06","","C01JX","XS3261279148","IBERDROLA INTL25/11.02.26","11/02/2026","EUR",0,5,"P"]
["2026-01-06","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-01-06","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-01-06","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-01-06","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,9.4573,"P"]
["2026-01-06","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.5449,"P"]
["2026-01-06","","C01K3","XS3256198139","ASN BANK NV 2525616.06.26","16/06/2026","EUR",0,7.5,"P"]
["2026-01-06","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.4042,"P"]
["2026-01-06","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-01-06","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2026-01-06","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.5318,"P"]
["2026-01-06","","C01K8","XS3252219418","ACOSS         25/10.03.26","10/03/2026","EUR",0,0.908,"P"]
["2026-01-06","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-01-06","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,18.2986,"P"]
["2026-01-06","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2026-01-06","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-01-06","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-01-06","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2026-01-06","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,17.8266,"P"]
["2026-01-06","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02296,5.5693,"P"]
["2026-01-06","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-01-06","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-01-06","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,32.9151,"P"]
["2026-01-06","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.6445,"P"]
["2026-01-06","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-01-06","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.8515,"P"]
["2026-01-06","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03004,10.1607,"P"]
["2026-01-06","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.6146,"P"]
["2026-01-06","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.4051,"P"]
["2026-01-06","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.965,"P"]
["2026-01-06","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.683,"P"]
["2026-01-06","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0254,5,"P"]
["2026-01-06","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-01-06","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2026-01-06","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,13.3607,"P"]
["2026-01-06","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-01-06","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02335,5,"P"]
["2026-01-06","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-01-06","","C01L1","IT0004548365","ITALY (REP.OF) 09.39 INT","15/09/2039","EUR",0,100,"P"]
["2026-01-06","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.2362,"P"]
["2026-01-06","","C01L3","XS3256047351","IBERDROLA INTL25/16.01.26","16/01/2026","EUR",0,5,"P"]
["2026-01-06","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.9398,"P"]
["2026-01-06","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,11.5113,"P"]
["2026-01-06","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.2346,"P"]
["2026-01-06","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.5165,"P"]
["2026-01-06","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-01-06","","C01LA","IT0005155400","ITALY (REP.OF) 09.31 INT","15/09/2031","EUR",0,100,"P"]
["2026-01-06","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.9652,"P"]
["2026-01-06","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.5897,"P"]
["2026-01-06","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.3091,"P"]
["2026-01-06","","C01LE","XS3265529258","REPSOL EU.F.  26/02.04.26","02/04/2026","EUR",0,5,"P"]
["2026-01-06","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.6074,"P"]
["2026-01-06","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03064,17.6478,"P"]
["2026-01-06","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5.3615,"P"]
["2026-01-06","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,8.9009,"P"]
["2026-01-06","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.7898,"P"]
["2026-01-06","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.702,"P"]
["2026-01-06","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,8.5502,"P"]
["2026-01-06","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,9.1912,"P"]
["2026-01-06","","C01LN","IT0005497521","BCA PASCH.SI 22/26 MTN","29/04/2026","EUR",0.02,1.4309,"P"]
["2026-01-06","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-01-06","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.8597,"P"]
["2026-01-06","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.3801,"P"]
["2026-01-06","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.4994,"P"]
["2026-01-06","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,14.9714,"P"]
["2026-01-06","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2026-01-06","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,30.2793,"P"]
["2026-01-06","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.2916,"P"]
["2026-01-06","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,8.9371,"P"]
["2026-01-06","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.0533,"P"]
["2026-01-06","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,14.3587,"P"]
["2026-01-06","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,18.3183,"P"]
["2026-01-06","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-01-06","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.5666,"P"]
["2026-01-06","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.4076,"P"]
["2026-01-06","","C01M4","XS3265580368","PACCAR FINL   25/30.01.26","30/01/2026","EUR",0,5,"P"]
["2026-01-06","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.6074,"P"]
["2026-01-06","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,15.7817,"P"]
["2026-01-06","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.505,"P"]
["2026-01-06","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.6244,"P"]
["2026-01-06","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,27.9496,"P"]
["2026-01-06","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,9.115,"P"]
["2026-01-06","","C01MB","XS3238916053","UBS DTLD      25/19.11.26","19/11/2026","EUR",0,8.2186,"P"]
["2026-01-06","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2026-01-06","","C01MD","FR0014010LS2","CAISS.FRANC. 25/35 FLR","19/06/2035","EUR",0.02744,2.8002,"P"]
["2026-01-06","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.1172,"P"]
["2026-01-06","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.0327,"P"]
["2026-01-06","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02414,2.0905,"P"]
["2026-01-06","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.6299,"P"]
["2026-01-06","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.9243,"P"]
["2026-01-06","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.6803,"P"]
["2026-01-06","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02349,0.7035,"P"]
["2026-01-06","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-01-06","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02765,7.5,"P"]
["2026-01-06","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-01-06","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.6074,"P"]
["2026-01-06","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-01-06","","C01MQ","DE000LB4XBF4","LBBW         ZO-IHS 25/30","02/12/2030","EUR",0,17.9814,"P"]
["2026-01-06","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.2812,"P"]
["2026-01-06","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,38.0449,"P"]
["2026-01-06","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,18.9302,"P"]
["2026-01-06","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.9571,"P"]
["2026-01-06","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02018,1.2292,"P"]
["2026-01-06","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,9.4816,"P"]
["2026-01-06","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.7011,"P"]
["2026-01-06","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,13.4158,"P"]
["2026-01-06","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,8.1429,"P"]
["2026-01-06","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02023,7.5,"P"]
["2026-01-06","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.686,"P"]
["2026-01-06","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.2232,"P"]
["2026-01-06","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.2288,"P"]
["2026-01-06","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,12.0129,"P"]
["2026-01-06","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8691,"P"]
["2026-01-06","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-01-06","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2026-01-06","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02598,5,"P"]
["2026-01-06","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.844,"P"]
["2026-01-06","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.5829,"P"]
["2026-01-06","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,15.2939,"P"]
["2026-01-06","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5111,"P"]
["2026-01-06","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,12.4667,"P"]
["2026-01-06","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,13.102,"P"]
["2026-01-06","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,17.8257,"P"]
["2026-01-06","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-01-06","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.6542,"P"]
["2026-01-06","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02329,1.4686,"P"]
["2026-01-06","","C01NL","FR0014015533","VILOGIA 25/45","22/12/2045","EUR",0.05451,28.1305,"P"]
["2026-01-06","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.8975,"P"]
["2026-01-06","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02499,5,"P"]
["2026-01-06","","C01NW","XS3252377752","BQUE POSTALE  25/11.02.26","11/02/2026","EUR",0,7.5,"P"]
["2026-01-06","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,18.3499,"P"]
["2026-01-06","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,17.4795,"P"]
["2026-01-06","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-01-06","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03016,20.7489,"P"]
["2026-01-06","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,15.8168,"P"]
["2026-01-06","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,30.5416,"P"]
["2026-01-06","","C01P0","DE000LB5X8Z7","LBBW         FZA TAX25/26","27/03/2026","EUR",0.015,7.5,"P"]
["2026-01-06","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,11.2629,"P"]
["2026-01-06","","C01P6","XS3250338780","FCC SMA HLDG  25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-01-06","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,17.8728,"P"]
["2026-01-06","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,8.3115,"P"]
["2026-01-06","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2026-01-06","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,17.0663,"P"]
["2026-01-06","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.6023,"P"]
["2026-01-06","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2026-01-06","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,8.1795,"P"]
["2026-01-06","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,4.0492,"P"]
["2026-01-06","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,4.0402,"P"]
["2026-01-06","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,10.328,"P"]
["2026-01-06","","C01QW","IT0003748040","ITALIEN 09.35 ZO","15/09/2035","EUR",0,100,"P"]
["2026-01-06","","C01R1","XS1996646896","CA CIB 20/30 MTN","21/10/2030","EUR",0.001,16.2748,"P"]
["2026-01-06","","C01R2","DE000LB51CQ5","LBBW            FZA 25/29","23/04/2029","EUR",0.026,11.2887,"P"]
["2026-01-06","","C01R8","FR0013508686","LA POSTE 20/26 MTN","21/10/2026","EUR",0.00625,5,"P"]
["2026-01-06","","C01RH","DE000DJ9ABU2","DZ BANK      IS.A2348","20/11/2026","EUR",0.0386,7.5,"P"]
["2026-01-06","","C01RJ","DE000NLB45D2","NORDLB 24/34","07/08/2034","EUR",0.0336,24.0427,"P"]
["2026-01-06","","C01RO","IT0005377020","INTESA SANP.19/29 FLR MTN","20/02/2029","EUR",0.02641,2.3732,"P"]
["2026-01-06","","C01RU","DE000NLB5FB3","NORDLB 25/30","15/08/2030","EUR",0.026,15.1288,"P"]
["2026-01-06","","C01RZ","DE000DJ9AJ26","DZ BANK      IS.A2584","17/05/2028","EUR",0.0275,8.3319,"P"]
["2026-01-06","","C01S5","XS3119443557","WORLD BK 25/30 MTN","22/10/2030","GBP",0.04125,2.1909,"P"]
["2026-01-06","","C01SC","BE6317031035","BRUXELLES 19/50 MTN","31/01/2050","EUR",0.00808,14.6874,"P"]
["2026-01-06","","C01SG","DE000DJ9AZD7","DZ BANK IS.A3069 VAR","12/09/2033","EUR",0.02532,21.915,"P"]
["2026-01-06","","C01SN","DE000DJ9AZM8","DZ BANK      IS.A3077","17/10/2028","EUR",0.017,9.7375,"P"]
["2026-01-06","","C01SU","XS0733130156","BUNDESIMMOBILIENGES.12/32","26/01/2032","EUR",0.0407,13.0773,"P"]
["2026-01-06","","C01SZ","XS0748873840","ENEL FIN.INTL 12/27 MTN","20/02/2027","EUR",0.0615,5,"P"]
["2026-01-06","","C01T0","DE000LB5C5V7","LBBW            FZA 24/28","02/10/2028","EUR",0.0245,9.5682,"P"]
["2026-01-06","","C01T5","XS2980741099","SBAB BANK 25/30 MTN","06/02/2030","EUR",0.0325,13.5296,"P"]
["2026-01-06","","C01TB","DE000HEL0L88","LB.HESS.THR.CARRARA09I/25","29/12/2026","EUR",0.0175,7.5,"P"]
["2026-01-06","","C01TG","XS2689049059","DT. BAHN 23/27 MTN","20/09/2027","EUR",0.035,5,"P"]
["2026-01-06","","C01TL","DE000DB9U1A1","DT.BANK IS. 20/26","16/04/2026","EUR",0.01986,7.5,"P"]
["2026-01-06","","C01TT","DE000LB57NB1","LBBW EO FZA 25/33","11/08/2033","EUR",0.029,22.541,"P"]
["2026-01-06","","C01TZ","DE000LB5JR21","LBBW            FZA 25/28","08/02/2028","EUR",0.024,7.5,"P"]
["2026-01-06","","C01U4","DE000HEL0FL8","LB.HESS.THR.CARRARA04H/25","10/04/2029","EUR",0.024,11.1915,"P"]
["2026-01-06","","C01UC","DE000DJ9ANF8","DZ BANK IS.A2701 VAR","14/08/2029","EUR",0.03048,11.7312,"P"]
["2026-01-06","","C01UH","DE000DB9VPP6","DEUT.BANK    ANL 24/26 EO","11/03/2026","EUR",0.029,7.5,"P"]
["2026-01-06","","C01UL","DE000HLB4ZW8","LB.HESS.THR. IHS 20/26","02/06/2026","EUR",0.0056,7.5,"P"]
["2026-01-06","","C01UR","DE000NLB5A98","NORDLB 25/28","10/04/2028","EUR",0.0255,7.9735,"P"]
["2026-01-06","","C01UX","FR001400M1S9","CAISS.FRANC. 23/29 MTN","20/03/2029","EUR",0.035,1.4597,"P"]
["2026-01-06","","C01UY","DE000HV2A0E5","UC-HVB OPF 2172 MTN","04/10/2033","EUR",0.02665,3.258,"P"]
["2026-01-06","","C01V4","XS1055445966","VOLKSWAGEN INTL 14/29 MTN","11/04/2029","EUR",0.03,10.3712,"P"]
["2026-01-06","","C01V9","DE000LB5JR39","LBBW            FZA 25/29","08/02/2029","EUR",0.0255,10.6756,"P"]
["2026-01-06","","C01VG","DE000A289L96","AAREAL BANK MTN.HPF.S.246","15/07/2027","EUR",0.02255,0.7679,"P"]
["2026-01-06","","C01VJ","FR0013508694","LA POSTE 20/32 MTN","21/04/2032","EUR",0.01375,15.9032,"P"]
["2026-01-06","","C01VQ","FR0128769728","CDC HABITAT 24/38 MTN","27/09/2038","EUR",0.0366,24.7269,"P"]
["2026-01-06","","C01VW","DE000LB599Z3","LBBW EO FZA 25/27","01/09/2027","EUR",0.018,7.5,"P"]
["2026-01-06","","C01W1","DE000HEL0GJ0","LB.HESS.THR.CARRARA05A/25","02/05/2028","EUR",0.024,8.1783,"P"]
["2026-01-06","","C01W7","XS2887901598","BMW INT.INV. 24/30 MTN","27/08/2030","EUR",0.03125,11.8263,"P"]
["2026-01-06","","C01W9","DE000BYL0FL0","BAY.LDSBK.MTI 25/28","26/05/2028","EUR",0.0205,8.4177,"P"]
["2026-01-06","","C01WG","DE000NLB3ZV4","NORDLB FRN IHS 22/26","22/06/2026","EUR",0.03134,7.5,"P"]
["2026-01-06","","C01WO","DE000LB520L9","LBBWOSPA FZA 25/29","08/11/2029","EUR",0.025,12.9465,"P"]
["2026-01-06","","C01WU","DE000LB5CXA0","LBBW            FZA 24/33","10/10/2033","EUR",0.0265,23.1004,"P"]
["2026-01-06","","C01WV","XS2065698834","NIBC BANK 19/29 MTN","15/10/2029","EUR",0.0001,1.7853,"P"]
["2026-01-06","","C01X1","DE000LB6GLL1","LBBW EO FZA 25/26","08/12/2026","EUR",0.018,7.5,"P"]
["2026-01-06","","C01X6","DE000LB57N35","LBBW EO FZA 25/26","11/09/2026","EUR",0.0165,7.5,"P"]
["2026-01-06","","C01XF","FR00140028H7","REGION LOIRE 21/35 MTN","09/03/2035","EUR",0.00449,6.8101,"P"]
["2026-01-06","","C01XH","DE000DW6DAL6","DZ BANK      IS.A2276","02/11/2029","EUR",0.038,12.7425,"P"]
["2026-01-06","","C01XO","FR00140099G0","CCF SFH 22/27 MTN","22/03/2027","EUR",0.0075,0.5618,"P"]
["2026-01-06","","C01XU","XS1699970551","DNB BOLIGKRED. 17/37 MTN","16/10/2037","EUR",0.01541,5.2278,"P"]
["2026-01-06","","C01XZ","IT0005650855","MEDIOBANCA 25/30 MTN","05/08/2030","EUR",0.02625,2.1528,"P"]
["2026-01-06","","C01Y6","AT0000A3L979","ERSTE GR.BK. 25/29 MTN","02/06/2029","EUR",0.0215,2.6169,"P"]
["2026-01-06","","C01YD","DE000NLB5CD6","NORDLB 25/28","02/05/2028","EUR",0.023,8.2329,"P"]
["2026-01-06","","C01YI","DE000BHY0J57","LBBW IS 24(29)","19/04/2029","EUR",0.035,10.4864,"P"]
["2026-01-06","","C01YQ","DE000HLB5GN4","LB.HESS.THR.CARRARA10G/17","20/10/2026","EUR",0.009,7.5,"P"]
["2026-01-06","","C01YW","DE000BYL0FM8","BAY.LDSBK.MTI 25/29","25/05/2029","EUR",0.0225,11.5697,"P"]
["2026-01-06","","C01YX","IT0005481517","INTESA SANP. 22/29FLR MTN","12/04/2029","EUR",0.02125,1.0237,"P"]
["2026-01-06","","C01Z3","DE000HEL0HF6","LB.HESS.THR.CARRARA06C/25","12/06/2026","EUR",0.0165,7.5,"P"]
["2026-01-06","","C01Z9","BE0002821024","BRUXELLES 21/47 MTN","07/10/2047","EUR",0.0093,13.5599,"P"]
["2026-01-06","","C01ZH","BE0002965466","FLAEM.GEM. 23/32 MTN","22/06/2032","EUR",0.03625,2.8918,"P"]
["2026-01-06","","C01ZM","DE000NLB3UY9","NORDLB 21/34","13/10/2034","EUR",0.011,24.8416,"P"]
["2026-01-06","","C01ZR","DE000A351Z02","SAECHS.AUFB IHS 25/35","27/11/2035","EUR",0.031,25.2115,"P"]
["2026-01-06","","C01ZY","DE000DZ1HS30","DZ BANK IS.7144VAR","17/06/2039","EUR",0.02872,33.1123,"P"]
["2026-01-06","","C0203","DE000LB50EP5","LBBW            FZA 25/30","23/04/2030","EUR",0.0285,14.2052,"P"]
["2026-01-06","","C0209","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,3.5903,"P"]
["2026-01-06","","C020I","XS2714464117","BAWAG P.S.K. 23/29 MTN","14/11/2029","EUR",0.03505,1.7297,"P"]
["2026-01-06","","C020O","DE000LB2CKZ1","LBBW GM-FLOATER 19/29","06/08/2029","EUR",0.01,12.0681,"P"]
["2026-01-06","","C020U","XS1793273092","LB.HESS.-THR. OMH 18/28","20/03/2028","EUR",0.00875,1.04,"P"]
["2026-01-06","","C020Z","DE000DJ9AGZ0","DZ BANK      IS.A2520","22/02/2027","EUR",0.0336,7.5,"P"]
["2026-01-06","","C0214","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.02709,5.8817,"P"]
["2026-01-06","","C0215","DE000A4DFLR4","SPK PFO.CALW R2 25/26","07/04/2026","EUR",0.02,7.5,"P"]
["2026-01-06","","C021B","DE000HLB4T09","LB.HESS.THR. IHS 18/28","24/04/2028","EUR",0.0175,8.1598,"P"]
["2026-01-06","","C021I","FR0014005WO8","CREDIT AGRI. 21/28 MTN","11/10/2028","EUR",0.00267,9.7711,"P"]
["2026-01-06","","C021P","IT0005567117","INTESA SANP. 23/32FLR MTN","12/10/2032","EUR",0.02675,2.093,"P"]
["2026-01-06","","C021S","DE000A2GSQB7","DZ HYP IS.R.397","21/08/2028","EUR",0.00875,9.2875,"P"]
["2026-01-06","","C021Z","XS3257200850","IBERDROLA INTL25/17.02.26","17/02/2026","EUR",0,5,"P"]
["2026-01-06","","C0224","IT0005155442","ITALIEN 15.09.2032 ZO","15/09/2032","EUR",0,100,"P"]
["2026-01-06","","C022A","DE000LB6J094","LBBW EO FZA 25/27","16/12/2027","EUR",0.0202,7.5,"P"]
["2026-01-06","","C022F","DE000BYL0DY8","BAY.LDSBK.  MTI VAR 25/31","28/07/2031","EUR",0.02587,15.8613,"P"]
["2026-01-06","","C022I","DE000A4MS0W9","AAREAL BANK MTN.HPF.S.272","07/11/2029","EUR",0.02452,1.9012,"P"]
["2026-01-06","","C022Q","DE000HLB40V7","LB.HESS.THR. IHS 20/28","06/10/2028","EUR",0.0085,9.7529,"P"]
["2026-01-06","","C022W","DE000CZ45Z70","COBA        25/40 S.1078","30/07/2040","EUR",0.03766,33.5808,"P"]
["2026-01-06","","C0232","DE000NLB4522","NORDLB 24/27","02/04/2027","EUR",0.025,7.5,"P"]
["2026-01-06","","C0233","IT0005367914","ITALY (REP.OF) 08.29 INT","01/08/2029","EUR",0,100,"P"]
["2026-01-06","","C0238","DE000BC0K1T4","BARCLAYS BK 23/28 FLR MTN","28/03/2028","EUR",0.0275,7.6649,"P"]
["2026-01-06","","C023F","IT0005444242","ITALY (REP.OF) 08.31 INT","01/08/2031","EUR",0,100,"P"]
["2026-01-06","","C023O","FR001400WO83","CAISS.FRANC. 25/33 MTN","20/07/2033","EUR",0.03125,3.159,"P"]
["2026-01-06","","C023Q","DE000HV2A037","UC-HVB STUFAN 30","28/11/2030","EUR",0.0235,16.1516,"P"]
["2026-01-06","","C023W","DE000NLB3ZP6","NORDLB 22/32","10/05/2032","EUR",0.024,18.5298,"P"]
["2026-01-06","","C0243","DE000NLB4UN0","NORDLB 23/38","27/09/2038","EUR",0.0485,29.9165,"P"]
["2026-01-06","","C0249","XS0718905978","BUNDESIMMOBILIENGES.11/26","14/12/2026","EUR",0.0411,5,"P"]
["2026-01-06","","C024E","AT0000A3HN08","ERSTE GR.BK. 25/32 MTN","20/04/2032","EUR",0.03,2.7368,"P"]
["2026-01-06","","C024H","FR001400ZKX7","LYON STADT 25/31 MTN","13/05/2031","EUR",0.02804,3.9225,"P"]
["2026-01-06","","C024Q","IT0005520264","ITALIEN 22/31 ZO INT","30/10/2031","EUR",0,100,"P"]
["2026-01-06","","C024V","DE000HEL4AP2","LB.HESS.-THR.IS.25/33","26/09/2033","EUR",0.02903,22.4632,"P"]
["2026-01-06","","C0251","DE000DDA0L58","DZ BANK IS.A989","14/08/2026","EUR",0.008,7.5,"P"]
["2026-01-06","","C0252","XS2382267750","NED.WATERSCH 21/31 MTN","08/09/2031","EUR",0,2.5427,"P"]
["2026-01-06","","C0257","DE000DJ9AB40","DZ BANK IS.A2358 VAR","10/01/2029","EUR",0.025,10.1285,"P"]
["2026-01-06","","C025D","XS2783789931","TOYOTA M.FIN 24/26 FLRMTN","13/03/2026","EUR",0.025,5,"P"]
["2026-01-06","","C025H","XS1061030034","FINGRID 14/29 MTN","24/04/2029","EUR",0.0295,8.6876,"P"]
["2026-01-06","","C025M","DE000LB5R776","LBBW            FZA 25/30","11/03/2030","EUR",0.025,13.9367,"P"]
["2026-01-06","","C025U","DE000BYL0AG1","BAY.LDSBK.MTI 24/27","10/12/2027","EUR",0.02315,7.5,"P"]
["2026-01-06","","C025Z","IT0005611188","ITALY (REP.OF) 08.32 INT","01/08/2032","EUR",0,100,"P"]
["2026-01-06","","C0264","FR0013464534","REG.CENTRE 19/39 MTN","03/12/2039","EUR",0.00712,9.6002,"P"]
["2026-01-06","","C026B","DE000NLB3ZM3","NORDLB 22/30","10/05/2030","EUR",0.02,13.5722,"P"]
["2026-01-06","","C026G","DE000DFK0GR7","DZ BANK IS.C245 21/31","22/01/2031","EUR",0.0001,16.2053,"P"]
["2026-01-06","","C026M","DE000LB5JY63","LBBW            FZA 24/28","06/11/2028","EUR",0.0273,9.855,"P"]
["2026-01-06","","C026R","DE000A4DE2V4","INV.BK.S-H. IHS S39 25/26","26/08/2026","EUR",0.02,7.5,"P"]
["2026-01-06","","C026W","IT0005520322","ITALIEN 22/34 ZO INT","30/10/2034","EUR",0,100,"P"]
["2026-01-06","","C026X","DE000BYL0D48","BAY.LDSBK.MTI 25/26","26/08/2026","EUR",0.0177,7.5,"P"]
["2026-01-06","","C0272","DE000HLB1C43","LB.HESS.-THR. 0416B/002","11/08/2031","EUR",0.0061,4.3125,"P"]
["2026-01-06","","C027A","DE000DFK0L60","DZ BANK IS.C300 21/31","21/10/2031","EUR",0.00305,18.1304,"P"]
["2026-01-06","","C027G","DK0004133139","DANMARK.SKIB 21/28 MTN","21/06/2028","EUR",0.0025,1.2115,"P"]
["2026-01-06","","C027K","DE000SLB8601","LDSBK.SAAR IHS S.860","14/02/2031","EUR",0.00425,17.214,"P"]
["2026-01-06","","C027R","FR0014000SM1","REGION BFC 20/45 MTN","03/12/2045","EUR",0.00397,13.4166,"P"]
["2026-01-06","","C027W","DE000NLB3ZL5","NORDLB 22/29","09/05/2029","EUR",0.0185,10.7459,"P"]
["2026-01-06","","C0281","XS2768185030","SR BOLIGKRED 24/32 MTN","19/02/2032","EUR",0.03125,2.6639,"P"]
["2026-01-06","","C0287","XS0461383845","DT.BK.AG NTS 17/27 VAR","03/07/2027","EUR",0.02226,7.5,"P"]
["2026-01-06","","C028D","XS2992041462","SVENSK EXPOR 25/35 MTN","05/02/2035","EUR",0.03,4.5675,"P"]
["2026-01-06","","C028F","DE000DJ9AH85","DZ BANK      IS.A2560","19/04/2032","EUR",0.029,19.4468,"P"]
["2026-01-06","","C028N","FR0014003CN7","REGION BFC 21/41 MTN","06/05/2041","EUR",0.00799,10.3475,"P"]
["2026-01-06","","C028S","DE000DJ9AD97","DZ BANK      IS.A2439","19/02/2031","EUR",0.026,16.5427,"P"]
["2026-01-06","","C028T","DE000NLB5EC4","NORDLB 25/27","18/08/2027","EUR",0.0175,7.5,"P"]
["2026-01-06","","C028Y","DE000A383F81","HASPA IS.R.911","16/08/2028","EUR",0.025,9.1409,"P"]
["2026-01-06","","C0294","DE000CZ45ZK9","COBA              OMH 28","25/02/2028","EUR",0.025,1.0042,"P"]
["2026-01-06","","C029A","XS1499574991","STADSHYPOTEK 16/26 MTN","05/10/2026","EUR",0.00125,0.4711,"P"]
["2026-01-06","","C029H","IT0003748859","ITALY (REP.OF) 09.31 INT","15/09/2031","EUR",0,100,"P"]
["2026-01-06","","C029K","DE000DFK0M44","DZ BANK      IS.A1671","15/08/2031","EUR",0.01,18.7932,"P"]
["2026-01-06","","C029Q","AT0000A2VB39","ERSTE GR.BK. 22/29 MTN","23/08/2029","EUR",0.0045,12.6352,"P"]
["2026-01-06","","C029V","IT0005243073","INTESA SAN. 17/26 FLR MTN","20/02/2026","EUR",0.02551,0.9509,"P"]
["2026-01-06","","C02A2","XS3044284654","DZ PRIVATBK 25/32 MTN","08/04/2032","EUR",0.0314,19.4042,"P"]
["2026-01-06","","C02A7","AT0000A3P9U3","ERSTE GR.BK. 25/34 MTN","19/09/2034","EUR",0.0301,24.7546,"P"]
["2026-01-06","","C02AA","DE000DJ9AU96","DZ BANK      IS.A2931","11/04/2033","EUR",0.03,21.5779,"P"]
["2026-01-06","","C02AH","FR001400KZP3","STE GENERALE 23/26 MTN","28/09/2026","EUR",0.0425,7.5,"P"]
["2026-01-06","","C02AN","XS3180074380","NATIONW.BLDG 25/32","16/09/2032","EUR",0.02875,2.9011,"P"]
["2026-01-06","","C02AP","DE000HV2ATM6","UC-HVB PF 2091","15/09/2028","EUR",0.0001,1.2783,"P"]
["2026-01-06","","C02AV","XS3181116180","IDA 25/30 MTN","22/10/2030","GBP",0.04125,2.1906,"P"]
["2026-01-06","","C02B0","DE000LB5WY09","LBBW            FZA 25/34","05/06/2034","EUR",0.0315,24.1514,"P"]
["2026-01-06","","C02B9","DE000DB9VJL8","DEUT.BANK ANL 23/28","28/09/2028","EUR",0.038,9.3916,"P"]
["2026-01-06","","C02BD","BE0002478536","FLUVIUS SYS. 14/29","29/10/2029","EUR",0.02625,9.9827,"P"]
["2026-01-06","","C02BK","XS3009627939","ABN AMRO BK 25/27 FLR MTN","25/02/2027","EUR",0.02397,7.5,"P"]
["2026-01-06","","C02BQ","XS3208013030","SBAB BANK 25/31 MTN","22/04/2031","EUR",0.0275,16.9363,"P"]
["2026-01-06","","C02BV","XS2986727316","DNB BOLIGKR. 25/30 MTN","28/01/2030","EUR",0.02625,1.8377,"P"]
["2026-01-06","","C02C4","XS2710358297","SPAREBK 1 B. 23/28 MTN","31/07/2028","EUR",0.03625,1.1894,"P"]
["2026-01-06","","C02C9","DE000NLB5BG1","NORDLB 25/33","08/04/2033","EUR",0.0285,22.0598,"P"]
["2026-01-06","","C02CG","XS0732998967","DT.TELEK.INTL F.12/27 MTN","20/01/2027","EUR",0.043,5,"P"]
["2026-01-06","","C02CK","XS2402039288","INTERN.FIN. 21/26","15/09/2026","GBP",0.00875,0.4903,"P"]
["2026-01-06","","C02CP","FR0013267374","C.F.FINANC.LOC. 17/37 MTN","07/07/2037","EUR",0.01613,5.1399,"P"]
["2026-01-06","","C02CQ","BE6359190640","BRUXELLES 25/27","20/01/2027","EUR",0.02748,0.8129,"P"]
["2026-01-06","","C02CW","DE000A3MP6H1","BAUSPK.SBH. HPF S.4 21/31","28/10/2031","EUR",0.002,2.7154,"P"]
["2026-01-06","","C02D3","XS1708202822","BQUE F.C.MTL 17/29 MTN","31/10/2029","EUR",0.014,13.0433,"P"]
["2026-01-06","","C02D9","XS1309529680","BNG BK 15/30 MTN","21/10/2030","EUR",0.01375,2.0856,"P"]
["2026-01-06","","C02DE","DE000A4DE2N1","INV.BK.S-H.S.32 24/28 VAR","05/05/2028","EUR",0.02023,7.5,"P"]
["2026-01-06","","C02DJ","BE0001764183","FLAEMISCHE GEM. 16-26 MTN","13/10/2026","EUR",0.00375,0.4945,"P"]
["2026-01-06","","C02DP","XS3076285389","BNG BK 25/30 MTN","21/05/2030","EUR",0.025,1.8837,"P"]
["2026-01-06","","C02DW","XS3256197164","ACOSS         25/12.06.26","12/06/2026","EUR",0,0.908,"P"]
["2026-01-06","","C02E3","XS0513509959","TENNET NETH. 10/30","03/06/2030","EUR",0.0475,12.9702,"P"]
["2026-01-06","","C02E8","DE000DB9VQP4","DEUT.BANK    ANL 24/27","02/04/2027","EUR",0.0305,7.5,"P"]
["2026-01-06","","C02ED","CH1391392466","MUENCH.HYP.BK.IS2065","05/11/2029","CHF",0.016,12.9494,"P"]
["2026-01-06","","C02EF","FR00140067I3","SOCIETE GEN. 21/29 MTN","29/10/2029","EUR",0.0001,1.7999,"P"]
["2026-01-06","","C02EO","DE000LB57N76","LBBW EO FZA 25/29","13/08/2029","EUR",0.023,12.2531,"P"]
["2026-01-06","","C02EP","AT0000A3QQY6","ERSTE GR.BK. 25/31 MTN","03/12/2031","EUR",0.0261,18.4623,"P"]
["2026-01-06","","C02EV","FR0013456472","BATIGERE G.E 19/41","04/11/2041","EUR",0.0154,31.1862,"P"]
["2026-01-06","","C02F1","DE000BLB28Y9","BAY.LDSBK.IS.15/31","04/03/2031","EUR",0.014,17.2059,"P"]
["2026-01-06","","C02FB","XS2958382645","ACHMEA BANK 24/27 MTN","10/12/2027","EUR",0.0275,7.5,"P"]
["2026-01-06","","C02FG","DE000DJ9AVA2","DZ BANK      IS.A2932","11/04/2035","EUR",0.031,25.8303,"P"]
["2026-01-06","","C02FR","DE000NLB5GG0","NORDLB 25/26","17/04/2026","EUR",0.017,7.5,"P"]
["2026-01-06","","C02FV","BE0002599778","BELFIUS BK 18/38 MTN","21/06/2038","EUR",0.01571,5.4765,"P"]
["2026-01-06","","C02G0","DE000CZ45Z96","COBA        25/29 S.1079","18/09/2029","EUR",0.0225,12.36,"P"]
["2026-01-06","","C02G6","DE000DL19SK7","DT.BANK MTN 16/31","10/03/2031","EUR",0.024,18.6638,"P"]
["2026-01-06","","C02GF","DE000DL8Y3T3","DT.BK.AG    20/31","15/01/2031","EUR",0.002,16.008,"P"]
["2026-01-06","","C02GK","DE000HEL0AM7","LB.HESS.THR.CARRARA11A/24","06/11/2026","EUR",0.021,7.5,"P"]
["2026-01-06","","C02GO","IT0005565988","BCA PO.ADIGE 23/28 MTN","27/09/2028","EUR",0.04,1.5622,"P"]
["2026-01-06","","C02GW","DE000DL8Y3P1","DT.BK.AG    20/31","15/01/2031","EUR",0.002,16.748,"P"]
["2026-01-06","","C02GY","IT0005026023","UNICREDIT 14/26 MTN","31/07/2026","EUR",0.0165,0.5911,"P"]
["2026-01-06","","C02H3","DE000CZ45ZZ7","COBA        25/29 S.1074","30/07/2029","EUR",0.023,11.9968,"P"]
["2026-01-06","","C02H9","XS2081168358","OP-AS.PANKKI 19/26 MTN","19/11/2026","EUR",0.0001,0.4711,"P"]
["2026-01-06","","C02HG","XS1223999316","UTD UTIL.WAT.F. 15/27 MTN","27/04/2027","EUR",0.01129,5,"P"]
["2026-01-06","","C02HM","CH1142231690","UBS GROUP 21/31 MTN","03/11/2031","EUR",0.00875,15.0119,"P"]
["2026-01-06","","C02HR","DE000BHY0SB0","LBBW PF 22/32","10/05/2032","EUR",0.0175,2.8343,"P"]
["2026-01-06","","C02I0","DE000LB599R0","LBBW EO FZA 25/31","12/08/2031","EUR",0.0273,17.7897,"P"]
["2026-01-06","","C02I5","DE000LB4XBU3","LBBW        FLR HPF 25/29","13/08/2029","EUR",0.02375,1.0366,"P"]
["2026-01-06","","C02IC","DE000DFK0MM6","DZ BANK      IS.A1660","04/11/2026","EUR",0.0043,7.5,"P"]
["2026-01-06","","C02IH","CH1446452307","ZUER.KB 25/33","16/05/2033","CHF",0.007,22.1359,"P"]
["2026-01-06","","C02IN","DE000DL19TL3","DT.BANK MTN 17/31","31/03/2031","EUR",0.02315,18.6321,"P"]
["2026-01-06","","C02IS","DE000DL19TJ7","DT.BANK MTN 17/27","24/03/2027","EUR",0.0203,7.5,"P"]
["2026-01-06","","C02J0","DE000HV2A0G0","UC-HVB HPF 2174 MTN","03/12/2031","EUR",0.0258,2.606,"P"]
["2026-01-06","","C02J2","XS2000630660","ASSA-ABLOY 19/29 MTN","15/08/2029","EUR",0.0096,9.6624,"P"]
["2026-01-06","","C02J7","XS3107187265","NORDEA BANK 25/35 MTN","29/06/2035","EUR",0.0335,24.7391,"P"]
["2026-01-06","","C02JC","DE000A3825T4","DZ HYP      PF.R.1279 MTN","31/05/2035","EUR",0.03,3.8818,"P"]
["2026-01-06","","C02JK","XS2431006233","WORLD BK 22/28 MTN","13/12/2028","GBP",0.0125,1.4329,"P"]
["2026-01-06","","C02JR","DE000HLB4US7","LB.HESS.-THR. IHS 18/26","03/08/2026","EUR",0.00933,7.5,"P"]
["2026-01-06","","C02JZ","FR0013336690","ALPES CTAZUR 18-37 MTN","08/06/2037","EUR",0.01574,7.8225,"P"]
["2026-01-06","","C02K5","XS3099153051","SWISSCOM FIN 25/27 FLRMTN","30/06/2027","EUR",0.0237,5,"P"]
["2026-01-06","","C02KA","DE000SLB4253","LDSBK.SAAR OPF A425","08/02/2029","EUR",0.0025,1.5832,"P"]
["2026-01-06","","C02KG","BE0002641224","BRUXELLES 19/45 MTN","22/06/2045","EUR",0.01419,11.78,"P"]
["2026-01-06","","C02KL","DE000DJ9AXX0","DZ BANK      IS.A3019","19/08/2031","EUR",0.0245,17.9588,"P"]
["2026-01-06","","C02KQ","DE000LB5LJ68","LBBW            FZA 25/30","28/02/2030","EUR",0.025,13.851,"P"]
["2026-01-06","","C02KW","AT0000A3LJW6","ERSTE GR.BK. 25/33 MTN","29/04/2033","EUR",0.03,21.8798,"P"]
["2026-01-06","","C02KX","XS3258452526","ACOSS         25/01.04.26","01/04/2026","EUR",0,0.908,"P"]
["2026-01-06","","C02L3","DE000LB5WXZ5","LBBW            FZA 25/33","03/06/2033","EUR",0.0306,22.0131,"P"]
["2026-01-06","","C02L8","DE000LB4XC70","LBBW         HPF 25/42","09/12/2042","EUR",0.03425,6.2467,"P"]
["2026-01-06","","C02LE","XS2389315768","LANSF.HYP. 21/28 MTN","27/09/2028","EUR",0.0001,1.2943,"P"]
["2026-01-06","","C02LK","BE0002764455","BRUXELLES 20/40","11/12/2040","EUR",0.00274,10.6457,"P"]
["2026-01-06","","C02LP","DE000DJ9A1W2","DZ BANK      IS.A3153 VAR","09/03/2028","EUR",0.02225,7.5,"P"]
["2026-01-06","","C02LW","XS2234568983","SPAREBK 1 B. 20/27 MTN","22/09/2027","EUR",0.0001,0.7961,"P"]
["2026-01-06","","C02M1","XS3250411371","OESTERREICH   25/09.02.26","09/02/2026","GBP",0,0.5557,"P"]
["2026-01-06","","C02M9","XS2965718062","ACHMEA BANK 24/31 MTN","23/12/2031","EUR",0.0272,2.6232,"P"]
["2026-01-06","","C02MG","AT0000A23SR3","HYPO TIROL 18-28","19/10/2028","EUR",0.01185,1.4154,"P"]
["2026-01-06","","C02ML","FR0013291705","HOPITAUX DE PARIS 17-33","25/10/2033","EUR",0.01375,6.4393,"P"]
["2026-01-06","","C02MQ","CH1271360401","SWEDBANK 23/28 MTN","13/06/2028","CHF",0.02772,8.5031,"P"]
["2026-01-06","","C02MZ","XS1551068676","ENI S.P.A. 17/27 MTN","17/01/2027","EUR",0.015,5,"P"]
["2026-01-06","","C02N2","DE000NLB4XG8","NORDLB 23/33","24/11/2033","EUR",0.0425,22.4455,"P"]
["2026-01-06","","C02N9","FR0011442201","ALPES CTAZUR      13-41","25/03/2041","EUR",0.035,8.7478,"P"]
["2026-01-06","","C02NA","FR0011907955","METROPOLE D'AIX-MAR.14-36","28/05/2036","EUR",0.035,6.5628,"P"]
["2026-01-06","","C02NG","FR0013169836","DEP.BOU.-DU-RHONE 16-38","10/05/2038","EUR",0.01865,8.1545,"P"]
["2026-01-06","","C02NM","FR0013270337","HOPITAUX DE PARIS 17-32","26/07/2032","EUR",0.0155,5.493,"P"]
["2026-01-06","","C02NR","DE000NLB5A56","NORDLB 25/26","08/04/2026","EUR",0.019,7.5,"P"]
["2026-01-06","","C02NW","DE000LB4XC47","LBBW         HPF 25/34","11/12/2034","EUR",0.0298,6.1053,"P"]
["2026-01-06","","C02O0","FR0013178928","BRETAGNE, REG. 16-34 MTN","02/06/2034","EUR",0.01395,6.1014,"P"]
["2026-01-06","","C02O6","FR001400N6J6","BPCE 24/27 MTN","15/01/2027","EUR",0.02875,0.4783,"P"]
["2026-01-06","","C02OD","DE000LB517S0","LBBW            FZA 25/29","30/04/2029","EUR",0.0265,11.3402,"P"]
["2026-01-06","","C02OK","XS3250407007","KOMMUN.SVER.  25/09.11.26","09/11/2026","EUR",0,7.5,"P"]
["2026-01-06","","C02OR","DE000A2GS4F6","SAECHS.AUFB IHS 21/31","03/02/2031","EUR",0,15.8833,"P"]
["2026-01-06","","C02OZ","XS3222579610","SVENSK EXPOR 25/35 MTN","05/11/2035","EUR",0.030025,4.8779,"P"]
["2026-01-06","","C02P3","XS2989779231","CORP.ANDINA 25/30 MTN","30/01/2030","GBP",0.04875,2.3483,"P"]
["2026-01-06","","C02PB","XS2993969323","SEB 25/32 MTN","10/02/2032","EUR",0.03,17.8972,"P"]
["2026-01-06","","C02PC","XS2449929194","DEKA OPF MTN R.A155","01/03/2027","EUR",0.005,0.5811,"P"]
["2026-01-06","","C02PH","XS3218654021","NORDEA BANK 25/37 MTN","30/10/2037","EUR",0.03264,28.6399,"P"]
["2026-01-06","","C02PO","DE000CZ45Z88","COBA        OMH VAR 25/32","18/08/2032","EUR",0.02389,1.8396,"P"]
["2026-01-06","","C02PT","FR0014014TK4","CAISS.FRANC. 25/35 MTN","10/12/2035","EUR",0.03428,4.3353,"P"]
["2026-01-06","","C02Q0","DE000LB4W7F3","LBBW         ZO-IHS 25/30","01/07/2030","EUR",0,15.5859,"P"]
["2026-01-06","","C02Q5","DE000NLB4050","NORDLB 24/32","26/04/2032","EUR",0.036,19.3343,"P"]
["2026-01-06","","C02QA","DE000CZ457J1","COBA        25/29 S.1085","31/10/2029","EUR",0.024,12.7883,"P"]
["2026-01-06","","C02QG","DE000A460DN3","VRB KUR-U.RP IS.267","10/12/2027","EUR",0.02,10.5758,"P"]
["2026-01-06","","C02QN","XS3219429621","NED.WATERSCH 25/28 MTN","30/10/2028","EUR",0.02125,1.2472,"P"]
["2026-01-06","","C02QU","DE000DDA0KW3","DZ BANK IS.A950 VAR","19/06/2026","EUR",0.02049,7.5,"P"]
["2026-01-06","","C02R2","BE0002267368","COFINIMMO 16/26","26/10/2026","EUR",0.017,5,"P"]
["2026-01-06","","C02R8","DE000DW6C896","DZ BANK      IS.A2231","01/10/2027","EUR",0.034,7.5,"P"]
["2026-01-06","","C02R9","DE000SLB8684","LDSBK.SAAR IHS S.868","14/01/2030","EUR",0.0064,13.8253,"P"]
["2026-01-06","","C02RD","DE000SLB8676","LDSBK.SAAR IHS S.867","14/01/2028","EUR",0.00375,7.5,"P"]
["2026-01-06","","C02RI","DE000DJ9AHR5","DZ BANK      IS.A2546","29/09/2034","EUR",0.037,25.2457,"P"]
["2026-01-06","","C02RO","FR0013202850","C.F.FINANC.LOC. 16/46 MTN","21/09/2046","EUR",0.0111,12.6906,"P"]
["2026-01-06","","C02RW","DE000LB6G462","LBBW         SZA 25/28","11/12/2028","EUR",0.02,10.1431,"P"]
["2026-01-06","","C02S1","BE6305894212","COM.FRANC.BEL. 18-26 MTN","06/07/2026","EUR",0.00668,0.7945,"P"]
["2026-01-06","","C02S8","BE0002795764","BRUXELLES 21/31","19/05/2031","EUR",0.00317,4.1701,"P"]
["2026-01-06","","C02SE","XS3009809453","BNG BK 25/35 MTN","26/02/2035","EUR",0.02875,3.618,"P"]
["2026-01-06","","C02SJ","DE000HEL0FT1","LB.HESS.THR.CARRARA03V/25","26/03/2029","EUR",0.0235,11.0671,"P"]
["2026-01-06","","C02SP","FR0014012I73","CAISS.FRANC. 25/32 MTN","08/09/2032","EUR",0.02875,2.8722,"P"]
["2026-01-06","","C02SV","DE000NLB5A64","NORDLB 25/27","08/04/2027","EUR",0.0205,7.5,"P"]
["2026-01-06","","C02T2","XS2642464312","NATL WESTM.B 23/28 FLRMTN","22/06/2028","GBP",0.044885,0.726,"P"]
["2026-01-06","","C02T7","XS2642464155","NATL WESTM.B 23/27 FLRMTN","22/06/2027","GBP",0.044385,0.5145,"P"]
["2026-01-06","","C02T9","DE000DB7URY0","DT.BANK MTN 16/26","19/02/2026","EUR",0.03411,7.5,"P"]
["2026-01-06","","C02TD","DE000A4D7WW0","NIEDEROESTER 25/41","12/03/2041","EUR",0.03125,6.7809,"P"]
["2026-01-06","","C02TI","DE000NLB3D55","NORDLB 20/30","11/12/2030","EUR",0.0035,15.6435,"P"]
["2026-01-06","","C02TP","XS2397538252","HOLCIM F.LUX 21/36 MTN","08/10/2036","EUR",0.01375,28.2708,"P"]
["2026-01-06","","C02TU","FR0014005P24","OCCIT.REG. 21/36 MTN","06/10/2036","EUR",0.0058,7.7402,"P"]
["2026-01-06","","C02TZ","DE000DJ9ATD0","DZ BANK      IS.A2868","04/02/2032","EUR",0.02935,18.864,"P"]
["2026-01-06","","C02U5","DE000DJ9ABP2","DZ BANK      IS.A2343","30/11/2038","EUR",0.0405,31.2484,"P"]
["2026-01-06","","C02UB","DE000SLB0GD3","LDSBK.SAAR IHS S.0GD","10/03/2034","EUR",0.0067,25.6402,"P"]
["2026-01-06","","C02UH","DE000HEL0K63","LB.HESS.THR.CARRARA08I/25","27/11/2026","EUR",0.0175,7.5,"P"]
["2026-01-06","","C02UN","FR0013237211","LA BANQ.P.HL SFH 17/42MTN","13/02/2042","EUR",0.01623,6.6524,"P"]
["2026-01-06","","C02US","BE6347926527","WALLONNE 23/54 MTN","22/06/2054","EUR",0.0413,12.0539,"P"]
["2026-01-06","","C02UY","DE000NLB49A0","NORDLB 25/27","05/02/2027","EUR",0.0235,7.5,"P"]
["2026-01-06","","C02V3","IT0005499857","BCA NAZ.LAVO 22/26FLR MTN","28/07/2026","EUR",0.02152,1.5109,"P"]
["2026-01-06","","C02V6","DE000DK0TZU7","DEKA MTN SERIE 7650","15/03/2029","EUR",0.021,10.6579,"P"]
["2026-01-06","","C02V8","DE000LB52L08","LBBW            FZA 25/28","12/05/2028","EUR",0.022,8.3085,"P"]
["2026-01-06","","C02VE","XS3070628014","SPAREBK 1 B. 25/30 MTN","13/02/2030","EUR",0.02375,1.8799,"P"]
["2026-01-06","","C02VK","DE000HEL0QG5","LB.HESS.THR.CARRARA12H/25","17/12/2027","EUR",0.02,7.5,"P"]
["2026-01-06","","C02VP","XS2358287238","UBS AG 21/26 MTN","29/06/2026","EUR",0.0001,7.5,"P"]
["2026-01-06","","C02VW","XS3192966383","SEB 25/33 MTN","30/09/2033","EUR",0.032,21.4607,"P"]
["2026-01-06","","C02W2","AT0000A1NX59","ERDOEL-LAGERGES. 16-36","30/09/2036","EUR",0.01281,22.205,"P"]
["2026-01-06","","C02W7","XS3254334348","ACOSS         25/12.03.26","12/03/2026","EUR",0,0.908,"P"]
["2026-01-06","","C02WE","DE000BYL0GK0","BAY.LDSBK.MTI 25/35","17/12/2035","EUR",0.0316,26.627,"P"]
["2026-01-06","","C02WL","DE000NLB5BF3","NORDLB 25/31","08/04/2031","EUR",0.03,16.7801,"P"]
["2026-01-06","","C02WQ","FR00140051P2","BRETAGNE 21/29 ZO MTN","23/08/2029","EUR",0,2.8451,"P"]
["2026-01-06","","C02WX","FR0014009UW7","BNP PAR.H.L. 22/27 MTN","20/10/2027","EUR",0.01397,0.8356,"P"]
["2026-01-06","","C02X3","XS3254327722","ACOSS         25/12.03.26","12/03/2026","EUR",0,0.908,"P"]
["2026-01-06","","C02X8","DE000LB2BJ89","LBBW         FZA NH 21/30","08/11/2030","EUR",0.0025,16.5,"P"]
["2026-01-06","","C02X9","DE000NLB8EV8","NORDLB CMS IS.S.1827 VAR","20/12/2027","EUR",0.023652,12.1241,"P"]
["2026-01-06","","C02XE","DE000DJ9AR00","DZ BANK      IS.A2818","18/02/2026","EUR",0.018,7.5,"P"]
["2026-01-06","","C02XJ","FR0014009S92","SOCIETE GEN. 22/37 MTN","21/04/2037","EUR",0.01603,5.023,"P"]
["2026-01-06","","C02XQ","FR001400P1Y4","CR.MUT.ARKEA 24/33 MTN","03/10/2033","EUR",0.03625,22.1286,"P"]
["2026-01-06","","C02XV","XS3184161175","OP YRITYSPA. 25/30FLR MTN","18/09/2030","EUR",0.02587,14.155,"P"]
["2026-01-06","","C02Y1","XS3259229584","ACOSS         25/01.07.26","01/07/2026","EUR",0,0.908,"P"]
["2026-01-06","","C02Y6","BE6302008154","COM.FRANC.BEL. 18-28 FLR","07/08/2028","EUR",0.0239,1.5532,"P"]
["2026-01-06","","C02YA","DE000DJ9AR67","DZ BANK      IS.A2824","18/02/2030","EUR",0.02,13.7666,"P"]
["2026-01-06","","C02YG","DE000A3825Q0","DZ HYP      PF.R.1276 MTN","31/08/2029","EUR",0.025,1.6659,"P"]
["2026-01-06","","C02YL","XS3217498875","PACCAR F.E. 25/28 MTN","13/11/2028","EUR",0.025,7.6836,"P"]
["2026-01-06","","C02YS","DE000LB51658","LBBW            FZA 25/30","09/04/2030","EUR",0.0275,14.1181,"P"]
["2026-01-06","","C02YX","DE000HV2A0L0","UC-HVB HPF 2178 MTN","19/02/2030","EUR",0.02625,1.8748,"P"]
["2026-01-06","","C02Z5","DE000CZ45ZH5","COBA         MTH S.P81","05/08/2033","EUR",0.02473,2.0757,"P"]
["2026-01-06","","C02Z7","XS1397134609","LINDE FIN. 16/28 MTN","20/04/2028","EUR",0.01,6.3276,"P"]
["2026-01-06","","C02ZC","DE000DW6DAA9","DZ BANK      IS.A2266","04/10/2033","EUR",0.0426,22.066,"P"]
["2026-01-06","","C02ZH","FR0013055332","DEPART.GIRONDE 15-28","04/12/2028","EUR",0.01855,2.2538,"P"]
["2026-01-06","","C02ZP","DE000A4DE2R2","INV.BK.S-H. IHS S35 25/35","19/02/2035","EUR",0.0275,24.074,"P"]
["2026-01-06","","C02ZW","XS2434677998","SPAREBK 1 B. 22/28 MTN","20/01/2028","EUR",0.00125,0.9709,"P"]
["2026-01-06","","C0305","FR0013245453","D.PUY-DE-DOME 17/28 MTN","24/03/2028","EUR",0.01457,1.7194,"P"]
["2026-01-06","","C030G","FR0014001368","BNP PAR.H.L. 20/27 MTN","14/12/2027","EUR",0,0.8833,"P"]
["2026-01-06","","C030J","XS2434412859","SPAREBKN N B 22/32 MTN","20/01/2032","EUR",0.00375,2.8092,"P"]
["2026-01-06","","C030Q","XS3081756002","DMLR TR.I.FI 25/27 MTN","27/05/2027","EUR",0.02546,5,"P"]
["2026-01-06","","C030W","XS1241063970","GOLDM.S.INTL 15/30 MTN","01/10/2030","EUR",0.0231,15.4367,"P"]
["2026-01-06","","C0313","IT0004955271","CREDITO EMILIANO 13-28","30/08/2028","EUR",0.0415,1.5202,"P"]
["2026-01-06","","C031A","DE000DJ9AUS6","DZ BANK      IS.A2914","19/03/2027","EUR",0.02,7.5,"P"]
["2026-01-06","","C031J","DE000DJ9AWL7","DZ BANK      IS.A2975","28/05/2030","EUR",0.0308,14.6261,"P"]
["2026-01-06","","C031M","DE000A2GS4H2","SAECHS.AUFB IHS 21/42","18/02/2042","EUR",0.003,40.8935,"P"]
["2026-01-06","","C031O","FR0014003OF8","SNCF 21/26 MTN","28/12/2026","GBP",0.00875,0.8379,"P"]
["2026-01-06","","C031V","DE000NLB2KH7","NORDLB GELDM.FRN 17/15","15/07/2030","EUR",0.02026,14.6145,"P"]
["2026-01-06","","C0324","DE000NLB3UZ6","NORDLB 21/27","08/12/2027","EUR",0.003,7.5,"P"]
["2026-01-06","","C0329","DE000LB5P580","LBBW            FZA 25/28","21/02/2028","EUR",0.024,7.5735,"P"]
["2026-01-06","","C032G","XS3099010020","OP YRITYSPA. 25/30 MTN","18/06/2030","EUR",0.02875,13.7797,"P"]
["2026-01-06","","C032Q","AT0000A3LMP4","ERSTE GR.BK. 25/35 MTN","04/06/2035","EUR",0.032,26.0755,"P"]
["2026-01-06","","C032V","XS2753315626","CO. RABOBANK 24/34 MTN","26/07/2034","EUR",0.03822,23.6355,"P"]
["2026-01-06","","C0333","DE000HLB45G7","LB.HESS.THR. IHS 25/40","24/02/2040","EUR",0.03304,31.742,"P"]
["2026-01-06","","C0338","XS2159783542","ABN AMRO BK 20/29 MTN","20/04/2029","EUR",0.005,1.6718,"P"]
["2026-01-06","","C033L","DE000NLB5BJ5","NORDLB 25/35","09/04/2035","EUR",0.031,25.8269,"P"]
["2026-01-06","","C033R","CH1471403738","ZUER.KB 25/29","14/11/2029","EUR",0.005,12.8144,"P"]
["2026-01-06","","C033W","FR001400N9R3","BPCE 24/47 MTN","22/01/2047","EUR",0.03178,7.2084,"P"]
["2026-01-06","","C0348","ES0001351453","JUNTA DE CAST.LEON 16-26","13/10/2026","EUR",0.012,0.7945,"P"]
["2026-01-06","","C034A","DE000DB9VSR6","DEUT.BANK    ANL 24/27","03/06/2027","EUR",0.029,7.5,"P"]
["2026-01-06","","C034I","ES0001353467","NAVARRA 20/40","08/05/2040","EUR",0.0145,7.1308,"P"]
["2026-01-06","","C034Q","XS1637329639","BAWAG P.S.K. 17/27 MTN 3","27/06/2027","EUR",0.0075,0.6836,"P"]
["2026-01-06","","C034Y","DE000HV2ASU1","UC-HVB PF 2064","19/11/2027","EUR",0.0001,0.8696,"P"]
["2026-01-06","","C0356","DE000A2LQZ59","HAMB.INV.FOE.IS 21/41","22/02/2041","EUR",0.00372,38.8143,"P"]
["2026-01-06","","C035B","DE000DL19T91","DT.BANK MTH 18/33","04/11/2033","EUR",0.01405,3.7813,"P"]
["2026-01-06","","C035H","DE000SLB8429","LDSBK.SAAR IHS S.842","12/04/2028","EUR",0.007,8.0951,"P"]
["2026-01-06","","C035N","XS2801340071","LLOYDS BK C. 24/26 FLR","02/04/2026","EUR",0.02386,7.5,"P"]
["2026-01-06","","C035W","XS2976491592","NORD.INV.BK 25/28 MTN","31/01/2028","GBP",0.045,1.0044,"P"]
["2026-01-06","","C0365","DE000CZ45VF8","COBA MTH S.P34","09/05/2029","EUR",0.0005,1.5837,"P"]
["2026-01-06","","C036D","FR001400QHK9","AG.FR LOCALE 24/27 MTN","20/07/2027","GBP",0.0475,1.2594,"P"]
["2026-01-06","","C036P","FR0013204260","ALPES CTAZUR 16-28 MTN","04/10/2028","EUR",0.0074,2.1543,"P"]
["2026-01-06","","C036R","DE000A14J0Q0","NATIXIS PBB PF.S.37","05/06/2028","EUR",0.0225,1.2238,"P"]
["2026-01-06","","C0374","DE000A3MQU45","DZ HYP PF.R.1258 MTN","31/05/2033","EUR",0.0325,3.139,"P"]
["2026-01-06","","C0377","DE000LB52L65","LBBW            FZA 25/34","12/05/2034","EUR",0.03,24.1283,"P"]
["2026-01-06","","C037I","XS2616375296","BNP PARIBAS 23/33 FLR MTN","02/05/2033","EUR",0.03089,19.5604,"P"]
["2026-01-06","","C037R","BE0390193598","FLAEM.GEM. 25/37 MTN","22/06/2037","EUR",0.0325,4.5697,"P"]
["2026-01-06","","C037W","FR0013322658","CIE F.FONCIER 18/38 MTN","05/04/2038","EUR",0.0159,5.3229,"P"]
["2026-01-06","","C0386","DE000DW6C5D7","DZ BANK      IS.A2101","02/06/2031","EUR",0.0396,16.9103,"P"]
["2026-01-06","","C038C","DE000HLB3TJ0","LB.HESS.THR.CARRARA07K/18","13/07/2026","EUR",0.009,7.5,"P"]
["2026-01-06","","C038H","BE6288998030","S.P.G.E. 16-36","02/09/2036","EUR",0.0475,21.5589,"P"]
["2026-01-06","","C038O","ES0413860885","BCO SABADELL 24/33","19/09/2033","EUR",0.02826,3.2833,"P"]
["2026-01-06","","C038V","FR001400XS05","CIE FIN.FONC 25/30 MTN","05/03/2030","EUR",0.02625,1.8899,"P"]
["2026-01-06","","C0393","DE000DW6C4X8","DZ BANK IS.A2085","30/11/2029","EUR",0.03,13.0729,"P"]
["2026-01-06","","C0398","XS1542177545","TELEFONICA EM. 16/51 MTN","28/12/2051","EUR",0.04,39.2586,"P"]
["2026-01-06","","C0399","BE6287818841","COM.FRANC.BEL. 16-46","27/06/2046","EUR",0.005,13.4674,"P"]
["2026-01-06","","C039K","XS0942890848","STATNETT 13-26 MTN","12/06/2026","EUR",0.02375,5,"P"]
["2026-01-06","","C039N","FR001400X5T5","BPCE 25/32 MTN","06/08/2032","EUR",0.03093,2.8654,"P"]
["2026-01-06","","C039Y","XS2344385815","RYANAIR 21/26 MTN","25/05/2026","EUR",0.00875,5,"P"]
["2026-01-06","","C03A3","XS2673570995","BNG BK 23/33 MTN","29/08/2033","EUR",0.0325,3.044,"P"]
["2026-01-06","","C03A9","FR001400AJT0","CAISS.FRANC. 22/34 MTN","25/05/2034","EUR",0.01875,3.6381,"P"]
["2026-01-06","","C03AG","DE000A4DFHM3","SSK MUENCHEN PF.14","13/05/2031","EUR",0.02625,2.9685,"P"]
["2026-01-06","","C03AO","XS2264193819","NATL GRID E. 20/40","26/11/2040","EUR",0.00872,36.8259,"P"]
["2026-01-06","","C03AT","FR0013407046","BPCE 19/39 MTN","11/03/2039","EUR",0.0139,5.7448,"P"]
["2026-01-06","","C03B8","DE000DJ9ABL1","DZ BANK      IS.A2340","30/11/2035","EUR",0.039,26.7092,"P"]
["2026-01-06","","C03BE","DE000LB4J8E1","LBBW         SZA 23/28","11/10/2028","EUR",0.03,9.5747,"P"]
["2026-01-06","","C03BK","FR0014007PX9","CAISS.FRANC. 22/32 MTN","20/01/2032","EUR",0.00375,2.8028,"P"]
["2026-01-06","","C03BR","DE000LB6E6L3","LBBW EO FZA 25/27","14/10/2027","EUR",0.02,7.5,"P"]
["2026-01-06","","C03BS","XS1107512227","INVESTOR 14/36 MTN","09/09/2036","EUR",0.0245,21.2522,"P"]
["2026-01-06","","C03C2","DE000HV2A0N6","UC-HVB OPF 2180 MTN","15/05/2034","EUR",0.03,3.4692,"P"]
["2026-01-06","","C03C3","DE000DJ9AJT7","DZ BANK     IS.C386 24/26","10/04/2026","EUR",0.033075,7.5,"P"]
["2026-01-06","","C03C9","DE000HEL4AG1","LB.HESS.-THR. PF. 25/30","02/07/2030","EUR",0.02423,1.4563,"P"]
["2026-01-06","","C03CE","FR001400SJ03","BFCM 24/26 FLR MTN","14/09/2026","EUR",0.02359,7.5,"P"]
["2026-01-06","","C03CL","ES0413679384","BANKINTER 17-27 FLR","27/04/2027","EUR",0.02665,0.4711,"P"]
["2026-01-06","","C03CR","FR001400PPL2","CENT.MARSEIL 24/39","07/05/2039","EUR",0.03765,25.7437,"P"]
["2026-01-06","","C03CW","XS0922217921","DNB BANK 13/35 MTN","25/04/2035","EUR",0.0306,24.5208,"P"]
["2026-01-06","","C03D3","FR0013521978","HAUTS REGION 20/40","09/07/2040","EUR",0.00643,10.0488,"P"]
["2026-01-06","","C03DC","BE6357166774","BELFIUS BK 24/26 MTN","06/11/2026","EUR",0.02578,7.5,"P"]
["2026-01-06","","C03DI","XS0413937342","RABOBK NEDERLD 09/29 MTN","23/02/2029","EUR",0.0536,10.4873,"P"]
["2026-01-06","","C03DP","XS1533957301","BNP PARIBAS 16/31 MTN","15/12/2031","EUR",0.01595,19.3863,"P"]
["2026-01-06","","C03DX","BE6301674691","COM.FRANC.BEL. 18-31 FLR","25/07/2031","EUR",0.00314375,5.5117,"P"]
["2026-01-06","","C03E3","CH1433241275","UBS SWITZERL 25/30","19/05/2030","EUR",0.02746,1.972,"P"]
["2026-01-06","","C03E7","DE000A3515S3","HASPA IS.R.890","12/02/2029","EUR",0.04375,9.8913,"P"]
["2026-01-06","","C03EI","DE000DJ9AZA3","DZ BANK      IS.A3066 VAR","10/09/2030","EUR",0.02469,14.8096,"P"]
["2026-01-06","","C03EQ","ES0000090797","JUNTA DE ANDALUCIA 18-28","31/10/2028","EUR",0.01875,1.5379,"P"]
["2026-01-06","","C03F1","DE000DB9VKB7","DEUT.BANK ANL 23/28","12/10/2028","EUR",0.0385,9.5096,"P"]
["2026-01-06","","C03F8","FR0014012IV8","BFCM 25/32 MTN","10/06/2032","EUR",0.03375,19.5613,"P"]
["2026-01-06","","C03FK","DE000KE3C0V6","CITI G.M.FDG 22/30 MTN","16/09/2030","EUR",0.0075,12.3634,"P"]
["2026-01-06","","C03FR","DE000LB2BQC9","LBBW            FZA 22/26","16/03/2026","EUR",0.0021,7.5,"P"]
["2026-01-06","","C03FY","FR0013426756","DEPART. EURE 19/37 MTN","25/11/2037","EUR",0.00959,8.2582,"P"]
["2026-01-06","","C03GA","FR0013332012","CM HOME LOAN SFH 18/28MTN","30/04/2028","EUR",0.01,1.0912,"P"]
["2026-01-06","","C03GL","DE000LB1B233","LBBW IHS 16/26","28/08/2026","EUR",0.0095,7.5,"P"]
["2026-01-06","","C03GR","XS2701725983","IDA 23/31 MTN","14/10/2031","GBP",0.0475,2.5493,"P"]
["2026-01-06","","C03GX","XS2034715305","KRED.F.WIED.19/26 MTN LS","15/09/2026","GBP",0.00875,0.4903,"P"]
["2026-01-06","","C03H4","BE0002801828","BRUXELLES 22/48 MTN","14/01/2048","EUR",0.01029,13.4869,"P"]
["2026-01-06","","C03H6","DE000DJ9AJ42","DZ BANK      IS.A2586","17/05/2032","EUR",0.0285,19.6671,"P"]
["2026-01-06","","C03HG","FR0014012LP4","HOPITAUX PAR 25/55 MTN","11/09/2055","EUR",0.045,13.3401,"P"]
["2026-01-06","","C03HO","BE0390105683","BELFIUS BK 24/31 MTN 90","12/02/2031","EUR",0.02875,2.2518,"P"]
["2026-01-06","","C03HZ","XS1496176048","SWEDBK HYPO. 16/26FLR MTN","28/09/2026","EUR",0.02918,0.5111,"P"]
["2026-01-06","","C03I7","BE0001785394","WALLONNE, REG. 18-49","27/08/2049","EUR",0.0207,12.3136,"P"]
["2026-01-06","","C03IH","DE000NLB3W86","NORDLB    KOMBIANL. 04/22","11/04/2028","EUR",0.014,7.5,"P"]
["2026-01-06","","C03IN","DE000DJ9AYS8","DZ BANK      IS.A3048","17/09/2035","EUR",0.028,27.011,"P"]
["2026-01-06","","C03IR","ES0000090961","JUNTA ANDAL. 25/33","31/10/2033","EUR",0.0325,3.8438,"P"]
["2026-01-06","","C03J1","DE000DW6DA28","DZ BANK      IS.A2290","28/11/2028","EUR",0.032,10.0259,"P"]
["2026-01-06","","C03J8","DE000A4DFHD2","SPK.HANNOVER OPF.R.4","24/05/2032","EUR",0.0275,2.7877,"P"]
["2026-01-06","","C03JI","DE000HEL4AJ5","LB.HESS.-THR.IS.25/31","30/07/2031","EUR",0.02701,17.0698,"P"]
["2026-01-06","","C03JP","DE000LB38952","LBBW            IHS 23/33","28/11/2033","EUR",0.0413,22.7659,"P"]
["2026-01-06","","C03JY","DE000HEL0J82","LB.HESS.THR.CARRARA07Z/25","30/07/2029","EUR",0.023,12.1618,"P"]
["2026-01-06","","C03JZ","DE000LB6A010","LBBW EO FZA 25/26","23/03/2026","EUR",0.018,7.5,"P"]
["2026-01-06","","C03KF","BE0002970516","BELFIUS BK 23/28 MTN","18/10/2028","EUR",0.03625,1.2802,"P"]
["2026-01-06","","C03KK","DE000MHB4214","MUENCH.HYP.BK. MTN-PF1802","03/04/2030","EUR",0.0015,2.1625,"P"]
["2026-01-06","","C03KV","FR001400ZY21","CSSE DEP.CON 25/28 MTN","28/02/2028","GBP",0.0425,1.7554,"P"]
["2026-01-06","","C03L0","XS0461330721","DT.BK.AG    17/27","22/12/2027","EUR",0.0135,7.5,"P"]
["2026-01-06","","C03L7","DE000LB6A036","LBBW EO FZA 25/26","22/09/2026","EUR",0.017,7.5,"P"]
["2026-01-06","","C03LC","DE000A351XP7","DZ HYP OE.PF.R.1099 MTN","08/03/2030","EUR",0.03308,2.0369,"P"]
["2026-01-06","","C03LP","DE000DW6C961","DZ BANK      IS.A2256","18/10/2033","EUR",0.039,22.4532,"P"]
["2026-01-06","","C03M5","DE000DFK0DT0","DZ BANK IS.A1483","28/02/2031","EUR",0.0024,17.4088,"P"]
["2026-01-06","","C03ME","XS3146741031","SALTAIRE FIN 25/37 MTN","13/08/2037","GBP",0.04998,20.3279,"P"]
["2026-01-06","","C03MN","XS1957516252","DT.A.U.AERZTEBK.MTH 19/27","01/03/2027","EUR",0.00375,0.5348,"P"]
["2026-01-06","","C03MW","DE000SLB8700","LDSBK.SAAR IHS S.870","10/02/2026","EUR",0.0045,7.5,"P"]
["2026-01-06","","C03N4","FR001400AJW4","BPCE 22/32 MTN","27/05/2032","EUR",0.0175,2.8455,"P"]
["2026-01-06","","C03N5","XS2823825802","BMW INT.INV. 24/32 MTN","17/11/2032","EUR",0.035,16.2407,"P"]
["2026-01-06","","C03NF","BE0390230960","FLAEM.GEM. 25/50 MTN","20/06/2050","EUR",0.03967,8.7619,"P"]
["2026-01-06","","C03NQ","DE000DDA0VN9","DZ BANK IS.A1238","16/08/2027","EUR",0.0024,7.5,"P"]
["2026-01-06","","C03NZ","CH0581947816","SW.PRI.S.FIN 21/28","11/02/2028","CHF",0.00375,5.7843,"P"]
["2026-01-06","","C03O4","DE000BLB9QY8","BAY.LDSBK.IS. 22/32","11/02/2032","EUR",0.01,18.7531,"P"]
["2026-01-06","","C03OH","CH0581947733","SW.PRI.S.FIN 20/29","18/12/2029","CHF",0.0065,10.5113,"P"]
["2026-01-06","","C03OW","DE000A4DFJL1","DEUT.BANK     MTH 25/32","18/06/2032","EUR",0.02517,1.7574,"P"]
["2026-01-06","","C03P7","DE000LB1DYS7","LBBW GM-FLOATER 17/27","21/08/2027","EUR",0.02066,7.5,"P"]
["2026-01-06","","C03PK","XS2282094494","VOLKSWAGEN LEASING 21/26","12/01/2026","EUR",0.0025,5,"P"]
["2026-01-06","","C03PS","ES0415306093","CAJA RU.NAV. 22/29","16/02/2029","EUR",0.0075,1.4637,"P"]
["2026-01-06","","C03PY","DE000SLB8536","LDSBK.SAAR IHS S.853","21/10/2030","EUR",0.0075,16.1432,"P"]
["2026-01-06","","C03Q5","DE000MHB4933","MUENCH.HYP.BK.PF2047 VAR","08/04/2026","EUR",0.02151,0.4711,"P"]
["2026-01-06","","C03QE","XS2445188852","ING BANK 22/37 MTN","17/02/2037","EUR",0.01,4.7293,"P"]
["2026-01-06","","C03QG","XS1243170617","LLOYDS BANK 15/30 MTN","08/06/2030","EUR",0.017,14.0089,"P"]
["2026-01-06","","C03QS","DE000HEL0MB5","LB.HESS.THR.CARRARA09L/25","24/09/2029","EUR",0.023,12.6438,"P"]
["2026-01-06","","C03R8","DE000A4EG6N9","TRATON FIN. 25/27 FLR MTN","20/09/2027","EUR",0.02657,5.4589,"P"]
["2026-01-06","","C03RC","AT0000A373P1","ERSTE GR.BK. 23/33 MTN","25/10/2033","EUR",0.04,22.3535,"P"]
["2026-01-06","","C03RP","DE000BLB9U20","BAY.LDSBK.   MTI. 23/33","25/10/2033","EUR",0.0409,21.153,"P"]
["2026-01-06","","C03S0","XS2708407015","INST.CRD.OF. 23/29 MTN","31/05/2029","EUR",0.038,2.5732,"P"]
["2026-01-06","","C03SA","XS2798096702","DZ BANK      IS.A2578 VAR","07/04/2026","EUR",0.02346,7.5,"P"]
["2026-01-06","","C03SQ","XS2703627021","JOHN DEE. BK 23/28 MTN","18/10/2028","GBP",0.05125,9.6981,"P"]
["2026-01-06","","C03SU","DE000A351082","SSK MUENCHEN PF.13","26/10/2028","EUR",0.03625,1.6103,"P"]
["2026-01-06","","C03T4","FR0011931658","MARSEILLE 14-29","02/06/2029","EUR",0.0324,2.566,"P"]
["2026-01-06","","C03TJ","BE0390251206","BELFIUS BK 25/30 MTN","30/09/2030","EUR",0.02625,2.1197,"P"]
["2026-01-06","","C03TY","DE000DDA0YW4","DZ BANK      IS.A1336","05/05/2028","EUR",0.0055,8.3265,"P"]
["2026-01-06","","C03U9","DE000DFK0PU2","DZ BANK IS.C331 22/26","24/08/2026","EUR",0.0075,7.5,"P"]
["2026-01-06","","C03UB","DE000DW6DA10","DZ BANK      IS.A2289","27/10/2038","EUR",0.0415,31.0198,"P"]
["2026-01-06","","C03UH","FR0014008MT2","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01125,10.7626,"P"]
["2026-01-06","","C03UW","DE000BLB9Q91","BAY.LDSBK.IS. 22/26","24/02/2026","EUR",0.005,7.5,"P"]
["2026-01-06","","C03V0","DE000BLB9U61","BAY.LDSBK.   MTI. 23/30","31/10/2030","EUR",0.0426,15.3756,"P"]
["2026-01-06","","C03V6","ES0001351529","COM.AUT.CAS. 19/34","15/03/2034","EUR",0.0199,5.8679,"P"]
["2026-01-06","","C03VP","DE000NLB2583","NORDLB IS. 18/30","26/07/2030","EUR",0.0175,14.2369,"P"]
["2026-01-06","","C03W2","BE0002714955","BELFIUS BK 20/34 MTN","19/06/2034","EUR",0.00125,3.8862,"P"]
["2026-01-06","","C03WC","DE000NLB4Z90","NORDLB       FRN 24/30","05/04/2030","EUR",0.025,12.8766,"P"]
["2026-01-06","","C03WN","XS2451376219","DT. BAHN 22/34 MTN","03/03/2034","EUR",0.01375,18.0209,"P"]
["2026-01-06","","C03WU","XS3163525374","NORDEA MT BK 25/35 MTN","28/08/2035","EUR",0.03,4.2864,"P"]
["2026-01-06","","C03X9","DE000HEL0M04","LB.HESS.THR.IS.10A/25","08/10/2030","EUR",0.02026,15.2231,"P"]
["2026-01-06","","C03XW","ES0000101925","MADRID COMUN 19/29","04/12/2029","EUR",0.00565,3.0573,"P"]
["2026-01-06","","C03Y8","DE000NLB40H4","NORDLB 24/30","11/03/2030","EUR",0.039,13.6305,"P"]
["2026-01-06","","C03YA","DE000HLB4W46","LB.HESS.-THR.IS.19/29","08/02/2029","EUR",0.01998,10.2967,"P"]
["2026-01-06","","C03YF","FR0014008RV7","CM.HOME LOAN 22/32 MTN","04/03/2032","EUR",0.00875,2.8244,"P"]
["2026-01-06","","C03YP","ES0305229009","PROSEG. CASH 25/30","09/10/2030","EUR",0.0338,17.3346,"P"]
["2026-01-06","","C03YZ","DE000A4DFT41","INV.BK.S-H.S.42 25/31 VAR","15/10/2031","EUR",0.02276,16.2039,"P"]
["2026-01-06","","C03Z6","XS1443997819","TOTALEN.CAP.INT.16/28 MTN","12/07/2028","EUR",0.0075,6.9299,"P"]
["2026-01-06","","C03ZI","XS2689094279","DEKA HPF MTN R.A162","09/10/2026","EUR",0.035,0.5111,"P"]
["2026-01-06","","C03ZU","XS1600520404","ASN BANK NV 17/37 MTN","04/05/2037","EUR",0.01425,5.0147,"P"]
["2026-01-06","","C0405","DE000DW6C5J4","DZ BANK      IS.A2106","01/06/2032","EUR",0.0397,19.2591,"P"]
["2026-01-06","","C040I","ES0413900574","BCO SANTAND. 19/30 MTN","04/06/2030","EUR",0.00125,2.07,"P"]
["2026-01-06","","C040O","FR0014008Y04","OCCIT.REG. 22/35 MTN","07/03/2035","EUR",0.01109,6.6929,"P"]
["2026-01-06","","C040S","DE000SLB1473","LDSBK.SAAR PF.R.147","09/03/2032","EUR",0.00825,4.6877,"P"]
["2026-01-06","","C0415","DE000DJ9ACE4","DZ BANK      IS.A2364","10/01/2030","EUR",0.0345,13.3184,"P"]
["2026-01-06","","C041J","DE000LB39BE8","LBBW            IHS 24/32","30/01/2032","EUR",0.0336,18.785,"P"]
["2026-01-06","","C041K","ES0224261059","CORES 17/27 MTN","24/11/2027","EUR",0.0175,1.669,"P"]
["2026-01-06","","C041Z","DE000DK011Y1","DEKA        MTN IS.S.7818","10/01/2033","EUR",0.0352,20.9626,"P"]
["2026-01-06","","C0429","BE0001786400","WALLONNE, REG. 18-26","17/12/2026","EUR",0.00852,0.7945,"P"]
["2026-01-06","","C042L","FR0014002A81","DE.BOU.DU RH 21/35 MTN","15/09/2035","EUR",0.00561,7.192,"P"]
["2026-01-06","","C042Q","DE000NLB4VP3","NORDLB 23/31","03/11/2031","EUR",0.0475,17.7776,"P"]
["2026-01-06","","C043J","DE000NLB3WQ1","NORDLB 22/31","14/03/2031","EUR",0.009,16.1782,"P"]
["2026-01-06","","C043R","XS1107638246","INVESTOR 14/34 MTN","11/09/2034","EUR",0.0244,18.054,"P"]
["2026-01-06","","C0441","DE000DW6C4W0","DZ BANK IS.A2084","01/06/2026","EUR",0.0275,7.5,"P"]
["2026-01-06","","C044B","DE000NLB4VG2","NORDLB 23/27","03/11/2027","EUR",0.035,7.5,"P"]
["2026-01-06","","C044E","ES0001348244","ISL.BALEARES 19/28","21/11/2028","EUR",0.01549,2.2391,"P"]
["2026-01-06","","C044S","ES00001010C5","MADRID COMUN 21/51","21/06/2051","EUR",0.01515,13.9912,"P"]
["2026-01-06","","C0451","DE000DW6C5H8","DZ BANK      IS.A2105","01/12/2028","EUR",0.0385,9.9736,"P"]
["2026-01-06","","C045A","DE000DB9VPM3","DEUT.BANK    ANL 24/29","07/03/2029","EUR",0.0315,10.7703,"P"]
["2026-01-06","","C045B","DE000HLB4FA6","LB.HESS.THR.CARRARA05J/17","04/05/2027","EUR",0.011,7.5,"P"]
["2026-01-06","","C045T","FR0014008DI4","ERILIA 22/32","24/02/2032","EUR",0.015,15.4102,"P"]
["2026-01-06","","C0469","DE000HLB43H0","LB.HESS.-THR. HPF 23/30","17/07/2030","EUR",0.034,3.3636,"P"]
["2026-01-06","","C046M","BE6368554190","BELGIQUE 25/30 MTN","17/10/2030","GBP",0.043,6.5217,"P"]
["2026-01-06","","C046P","FR00140098T5","AXA HOME L. 22/26 MTN","22/10/2026","EUR",0.0075,0.4711,"P"]
["2026-01-06","","C0470","DE000A3MQXX7","KSK LUDWIGSBG   HPF 22/32","23/03/2032","EUR",0.011,3.5063,"P"]
["2026-01-06","","C047B","DE000A2TSD14","DZ HYP MTN S.1044","15/01/2030","EUR",0.00375,13.8692,"P"]
["2026-01-06","","C047K","DE000LB128S6","LBBW GM-FLOATER 19/27","12/03/2027","EUR",0.015,7.5,"P"]
["2026-01-06","","C047R","XS3177997130","SP MORTG. BK 25/30 MTN","11/09/2030","EUR",0.02625,2.2805,"P"]
["2026-01-06","","C0485","DE000DJ9ACJ3","DZ BANK      IS.A2369","10/01/2029","EUR",0.03,10.386,"P"]
["2026-01-06","","C048L","DE000HLB7036","LB.HESS.THR.CARRARA03R/22","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-01-06","","C0496","DE000DJ9AHV7","DZ BANK      IS.A2550","30/09/2026","EUR",0.0353,7.5,"P"]
["2026-01-06","","C04A2","DE000A2YNWD5","ING-DIBA AG HPF 23/33","30/11/2033","EUR",0.02517,2.1677,"P"]
["2026-01-06","","C04A4","DE000MHB65V2","MUENCH.HYP.BK.IS.22/28","30/03/2028","EUR",0.0089,7.5086,"P"]
["2026-01-06","","C04AD","XS2462606489","KOMMUNINVEST 22/29 REGS","01/09/2029","EUR",0.00875,11.6401,"P"]
["2026-01-06","","C04AQ","DE000AAR0405","AAREAL BANK MTN.HPF.S.260","10/05/2028","EUR",0.02875,1.0952,"P"]
["2026-01-06","","C04B0","FR0013297975","REGION LOIRE 17-28 MTN","08/12/2028","EUR",0.01075,2.2791,"P"]
["2026-01-06","","C04BB","IT0005569964","ICCREA BANCA 23/27 MTN","08/11/2027","EUR",0.04,0.8772,"P"]
["2026-01-06","","C04BZ","FR0014002713","REGION LOIRE 21/36 MTN","10/03/2036","EUR",0.0057,7.5557,"P"]
["2026-01-06","","C04C7","FR00140028J3","REGION LOIRE 21/33 MTN","09/03/2033","EUR",0.00334,5.4913,"P"]
["2026-01-06","","C04CI","XS1309061171","LINDE FIN. 15/27 MTN","20/10/2027","EUR",0.01652,5,"P"]
["2026-01-06","","C04CZ","XS2696749626","TOYOTA M.FIN 23/27 MTN","02/04/2027","EUR",0.04,5,"P"]
["2026-01-06","","C04DB","XS2697966690","ING BANK 23/26 FLR MTN","02/10/2026","EUR",0.02692,7.5,"P"]
["2026-01-06","","C04DK","FR0013512027","REGION LOIRE 20/32 MTN","18/05/2032","EUR",0.0045,4.8667,"P"]
["2026-01-06","","C04DS","DE000DJ9ACD6","DZ BANK      IS.A2363","10/01/2028","EUR",0.0325,7.5,"P"]
["2026-01-06","","C04E2","DE000LB39C23","LBBW            IHS 24/30","28/03/2030","EUR",0.0372,13.8808,"P"]
["2026-01-06","","C04E5","DE000HLB52J7","LB.HESS.THR.CARRARA11H/23","15/11/2027","EUR",0.033,7.5,"P"]
["2026-01-06","","C04EK","DE000DFK0AP4","DZ BANK      IS.A1381","22/05/2026","EUR",0.0075,7.5,"P"]
["2026-01-06","","C04EU","DE000NLB4VZ2","NORDLB GELDM.FRN 23/28","15/11/2028","EUR",0.03,8.9553,"P"]
["2026-01-06","","C04FJ","XS2307573993","PACCAR F.E. 21/26 MTN","01/03/2026","EUR",0,5,"P"]
["2026-01-06","","C04FN","DE000BC0K4P6","BARCLAYS BK 23/27 MTN","15/11/2027","EUR",0.037,7.5,"P"]
["2026-01-06","","C04FV","DE000A3H3HE5","KSK LUDWIGSBG HPF 21/31","04/03/2031","EUR",0.00125,3.0336,"P"]
["2026-01-06","","C04G8","XS2338561348","NATIONW.BLDG 21/41 MTN","05/05/2041","EUR",0.005,6.2524,"P"]
["2026-01-06","","C04GQ","DE000DJ9AAZ3","DZ BANK      IS.A2319","17/11/2033","EUR",0.0405,22.5578,"P"]
["2026-01-06","","C04H5","DE000SW0ACD1","STE GENERALE 24/27 MTN","10/05/2027","EUR",0.0285,7.5,"P"]
["2026-01-06","","C04HD","XS1550951138","TELEFONICA EM. 17/28 MTN","17/10/2028","EUR",0.02318,8.9264,"P"]
["2026-01-06","","C04HG","BE0002979608","BRUXELLES 23/54","22/06/2054","EUR",0.0425,11.8057,"P"]
["2026-01-06","","C04I1","FR0014009VY1","HOPITAUX PAR 22/37 MTN","27/04/2037","EUR",0.01808,11.0927,"P"]
["2026-01-06","","C04I7","DE000NLB4XE3","NORDLB OPF.  23/33","21/11/2033","EUR",0.035,3.5517,"P"]
["2026-01-06","","C04IJ","AT0000A20DQ3","BAUSP.WUESTENROT 18-43","03/04/2043","EUR",0.0183,6.9023,"P"]
["2026-01-06","","C04IK","BE6322162908","WALLONNE 20/40 MTN","28/05/2040","EUR",0.0104,9.7406,"P"]
["2026-01-06","","C04IZ","FR001400M6G3","STE GENERALE 23/28 MTN","21/11/2028","EUR",0.04125,9.8479,"P"]
["2026-01-06","","C04J8","DE000A351XQ5","DZ HYP OE.PF.R.1100 MTN","17/09/2027","EUR",0.0332,0.8484,"P"]
["2026-01-06","","C04K9","DE000DB9U5S4","DT.BANK IS. 22/28","06/01/2028","EUR",0.0035,7.5,"P"]
["2026-01-06","","C04KD","DE000BLB3XQ3","BAY.LDSBK.IS.16/26","02/03/2026","EUR",0.0135,7.5,"P"]
["2026-01-06","","C04KV","DE000DK0YUH5","DEKA HPF MTN R2109","15/10/2027","EUR",0.0001,0.9,"P"]
["2026-01-06","","C04L8","DE000LB39C31","LBBW            IHS 24/29","05/04/2029","EUR",0.0324,10.4014,"P"]
["2026-01-06","","C04LO","FR001400A2U7","SOCIETE GEN. 22/28 MTN","05/05/2028","EUR",0.01375,1.0989,"P"]
["2026-01-06","","C04LX","FR0013262961","LA BANQ.P.HL SFH 17/27MTN","23/06/2027","EUR",0.00625,0.6794,"P"]
["2026-01-06","","C04M1","XS0885924331","SWED. EXP. CRED. 13/28MTN","07/02/2028","EUR",0.02565,1.2022,"P"]
["2026-01-06","","C04MP","FR0013477353","CREDIT AGRI. 20/27 MTN","20/01/2027","EUR",0.00358,7.5,"P"]
["2026-01-06","","C04N5","BE6315719490","BELFIUS BK 19/26 MTN","28/08/2026","EUR",0,7.5,"P"]
["2026-01-06","","C04NJ","XS1579316362","MUNICIPALITY FIN.17/52MTN","29/03/2052","EUR",0.01557,47.5941,"P"]
["2026-01-06","","C04NK","ES00001010M4","MADRID COMUN 24/34","30/04/2034","EUR",0.03462,4.0131,"P"]
["2026-01-06","","C04NX","FR0013479128","CREDIT AGRI. 20/27 MTN","24/01/2027","EUR",0.00345,7.5,"P"]
["2026-01-06","","C04OG","DE000A2GSCW3","MERCEDESBENZ MTN 17/29","03/07/2029","EUR",0.015,9.3597,"P"]
["2026-01-06","","C04OQ","FR0013416047","CREDIT AGRI. 19/26 MTN","24/04/2026","EUR",0.00745,7.5,"P"]
["2026-01-06","","C04OZ","XS1591747271","MUNICIPALITY FIN. 17/34","05/04/2034","EUR",0.0125,23.9465,"P"]
["2026-01-06","","C04PD","BE0001756106","WALLONNE, REG. 16-31","31/03/2031","EUR",0.01438,3.9467,"P"]
["2026-01-06","","C04PQ","DE000HLB5287","LB.HESS.THR.CARRARA11Z/23","29/11/2028","EUR",0.0315,9.9809,"P"]
["2026-01-06","","C04Q1","XS2706237513","ACHMEA BANK 23/26 MTN","19/10/2026","EUR",0.0375,0.4711,"P"]
["2026-01-06","","C04R2","DE000LB2CS79","LBBW IHS 20/28","05/06/2028","EUR",0.0044,8.5965,"P"]
["2026-01-06","","C04RE","FR0014002KM4","DE.BOU.DU RH 21/42 MTN","01/04/2042","EUR",0.00668,10.999,"P"]
["2026-01-06","","C04RN","FR0014000YJ5","DE.BOU.DU RH 20/45 MTN","08/12/2045","EUR",0.0049,13.204,"P"]
["2026-01-06","","C04SD","XS2308329783","KOMMUNEKRED. 21/31 MTN","03/03/2031","EUR",0,16.1985,"P"]
["2026-01-06","","C04SS","DE000DK012F8","DEKA        MTN IS.S.7835","05/07/2029","EUR",0.0359,11.7814,"P"]
["2026-01-06","","C04T2","DE000A2LQ5K8","KRSPK.GOEPPINGEN PF 16","29/06/2029","EUR",0.01,2.6986,"P"]
["2026-01-06","","C04TD","DE000DJ9ABA4","DZ BANK      IS.A2330","02/12/2033","EUR",0.0395,22.6934,"P"]
["2026-01-06","","C04TP","DE000HLB5LF0","LB.HESS.THR.CARRARA03F/18","09/03/2027","EUR",0.011,7.5,"P"]
["2026-01-06","","C04TV","DE000DJ9ALH8","DZ BANK      IS.A2636","15/06/2026","EUR",0.031,7.5,"P"]
["2026-01-06","","C04UF","DE000DDA0VY6","DZ BANK IS.A1248","11/12/2028","EUR",0.0163,10.2553,"P"]
["2026-01-06","","C04US","XS1315184637","NATIONWIDE BLDG 15/30 MTN","04/11/2030","EUR",0.02101,15.816,"P"]
["2026-01-06","","C04VA","XS2124046678","SR-BOLIGKR. 20/30 MTN","25/02/2030","EUR",0.0001,1.9547,"P"]
["2026-01-06","","C04VP","XS2109453691","DEKA OPF MTN A151","29/01/2035","EUR",0.004,4.4745,"P"]
["2026-01-06","","C04W3","FR001400P9R1","ARKEA H.LOAN 24/42 MTN","08/04/2042","EUR",0.03098,6.8835,"P"]
["2026-01-06","","C04WD","XS2708690685","NORDEA MT BK 23/28 MTN","26/10/2028","EUR",0.03625,1.3971,"P"]
["2026-01-06","","C04WH","DE000NLB43M8","NORDLB 24/29","22/05/2029","EUR",0.0355,11.3159,"P"]
["2026-01-06","","C04X5","XS2766752062","NORD.INV.BK 24/27 MTN","22/07/2027","GBP",0.04125,0.7404,"P"]
["2026-01-06","","C04XG","DE000NLB4WS5","NORDLB 23/29","07/12/2029","EUR",0.035,12.3408,"P"]
["2026-01-06","","C04XJ","DE000NLB4WT3","NORDLB 23/29","07/12/2029","EUR",0.0425,12.8335,"P"]
["2026-01-06","","C04XZ","DE000DDA0V80","DZ BANK IS.A1253","13/12/2029","EUR",0.0245,13.2325,"P"]
["2026-01-06","","C04Y8","DE000NLB3QW1","NORDLB 21/29","16/03/2029","EUR",0.0051,11.1585,"P"]
["2026-01-06","","C04YE","DE000NLB4V45","NORDLB 23/26","08/12/2026","EUR",0.035,7.5,"P"]
["2026-01-06","","C04YS","XS2747616105","ABN AMRO BK 24/27 FLR MTN","15/01/2027","EUR",0.02626,7.5,"P"]
["2026-01-06","","C04Z2","DE000NLB4WD7","NORDLB 23/33","08/12/2033","EUR",0.0425,21.7101,"P"]
["2026-01-06","","C04ZB","DE000NLB4WU1","NORDLB 23/31","08/12/2031","EUR",0.0375,17.4634,"P"]
["2026-01-06","","C04ZR","DE000LB38978","LBBW            IHS 23/31","11/12/2031","EUR",0.03397,18.4313,"P"]
["2026-01-06","","C0504","DE000NLB4WK2","NORDLB FRN IHS 23/29","11/12/2029","EUR",0.0275,11.9515,"P"]
["2026-01-06","","C0511","DE000BHY0GX9","LBBW PF 20/30","02/09/2030","EUR",0.0001,2.1982,"P"]
["2026-01-06","","C051O","XS2332592760","BNG BK 21/33 MTN","19/04/2033","EUR",0.00125,3.1995,"P"]
["2026-01-06","","C052K","DE000A382954","ISB RH.PF. IS.24/34","17/05/2034","EUR",0.02875,22.5124,"P"]
["2026-01-06","","C0530","FR001400IB52","CREDIT AGRI. 23/29 MTN","01/06/2029","EUR",0.039636,11.3271,"P"]
["2026-01-06","","C0535","DE000LB39AS0","LBBW        MTN.HYP.24/31","12/03/2031","EUR",0.0275,2.3101,"P"]
["2026-01-06","","C053Q","DE000MHB65A6","MUENCH.HYP.BK.IS.21/28","07/07/2028","EUR",0.0008,8.3854,"P"]
["2026-01-06","","C0544","DE000SLB8916","LDSBK.SAAR IHS S.891","12/03/2029","EUR",0.0356,10.831,"P"]
["2026-01-06","","C054I","XS2308586911","SBK 1 OSTL. 21/28 MTN","03/03/2028","EUR",0.00125,7.5,"P"]
["2026-01-06","","C0551","FR0014001IO6","LA POSTE 21/29 MTN","18/07/2029","EUR",0,9.6413,"P"]
["2026-01-06","","C0561","XS1109741329","SKY             14/26 MTN","15/09/2026","EUR",0.025,5,"P"]
["2026-01-06","","C056F","DE000SLB8924","LDSBK.SAAR IHS S.892","12/04/2034","EUR",0.0367,23.6053,"P"]
["2026-01-06","","C056T","AT0000A1ARY2","ERSTE GP BNK 14-29MTN1369","21/11/2029","EUR",0.021,13.1084,"P"]
["2026-01-06","","C057H","DE000DDA0R60","DZ BANK IS.A1130","29/11/2027","EUR",0.004,7.5,"P"]
["2026-01-06","","C057W","DE000DJ9AKD9","DZ BANK      IS.A2601","19/01/2027","EUR",0.0335,7.5,"P"]
["2026-01-06","","C058C","XS1428078585","NORDEA BK 16/26 MTN","03/06/2026","EUR",0.0107,7.5,"P"]
["2026-01-06","","C058R","BE0002790716","BRUXELLES 24/53 MTN","23/06/2053","EUR",0.0122,14.6512,"P"]
["2026-01-06","","C059E","FR00140049N1","CAISS.FRANC. 21/31 MTN","30/06/2031","EUR",0.00125,2.5644,"P"]
["2026-01-06","","C059N","DE000DDA0VB4","DZ BANK IS.A1228 VAR","27/11/2029","EUR",0.01,13.0075,"P"]
["2026-01-06","","C05AT","DE000DDA0KT9","DZ BANK IS.A947 VAR","20/07/2028","EUR",0.02,8.6225,"P"]
["2026-01-06","","C05BH","DE000HLB4TM2","LB.HESS.-THR.IS.18/28","09/02/2028","EUR",0.02138,7.5,"P"]
["2026-01-06","","C05BX","DE000NLB3SF2","NORDLB 21/31","07/07/2031","EUR",0.005,17.1538,"P"]
["2026-01-06","","C05CS","XS1652866002","TERNA R.E.N. 17/27 MTN","26/07/2027","EUR",0.01375,5.1536,"P"]
["2026-01-06","","C05DC","BE6322616598","WALLONNE 20/59 MTN","29/06/2059","EUR",0.01165,16.3197,"P"]
["2026-01-06","","C05DQ","DE000NLB41S9","NORDLB 24/30","10/05/2030","EUR",0.03,14.4624,"P"]
["2026-01-06","","C05E3","AT0000A2AYL3","HYPO TIROL 19/26 MTN","19/10/2026","EUR",0.0001,0.4711,"P"]
["2026-01-06","","C05EU","XS2340854848","BAWAG P.S.K. 21/31 MTN","12/05/2031","EUR",0.001,2.5118,"P"]
["2026-01-06","","C05FE","FR0013258456","HSBC CE 17/32 MTN","01/06/2032","EUR",0.01603,20.0629,"P"]
["2026-01-06","","C05G3","DE000HLB4XD3","LB.HESS.-THR.IS.19/28","29/11/2028","EUR",0.02069,9.7002,"P"]
["2026-01-06","","C05G6","XS1280553550","LLOYDS BANK 15/27 MTN","26/08/2027","EUR",0.01855,7.5,"P"]
["2026-01-06","","C05GV","DE000HLB4XE1","LB.HESS.-THR.IS.19/29","29/05/2029","EUR",0.0201,11.2261,"P"]
["2026-01-06","","C05GX","DE000HLB3CS7","LB.HESS.THR.CARRARA07D/16","06/07/2026","EUR",0.01,7.5,"P"]
["2026-01-06","","C05HE","XS2823117556","SANTANDER UK 24/27 FLRMTN","12/05/2027","EUR",0.02185,0.4711,"P"]
["2026-01-06","","C05HX","FR0013329950","BPCE SFH 18-43 MTN","20/04/2043","EUR",0.01512,7.0745,"P"]
["2026-01-06","","C05J1","FR0013257847","CIE F.FONCIER 17/37 MTN","01/06/2037","EUR",0.0158,5.0704,"P"]
["2026-01-06","","C05JP","DE000DJ9ADC6","DZ BANK IS.A2400","18/12/2026","EUR",0.034,7.5,"P"]
["2026-01-06","","C05JV","FR0013436623","CAISS.FRANC. 19/29 MTN","24/07/2029","EUR",0.001833,1.8264,"P"]
["2026-01-06","","C05K8","DE000NLB4Y18","NORDLB IS. 23/29","20/12/2029","EUR",0.034,12.2004,"P"]
["2026-01-06","","C05KI","DE000NLB4Y59","NORDLB 24/34","16/02/2034","EUR",0.035,21.8783,"P"]
["2026-01-06","","C05KV","XS1372839214","VODAFONE GRP 16/26 MTN","25/08/2026","EUR",0.022,5,"P"]
["2026-01-06","","C05LG","ES0001353392","COM. FORAL NAVARRA 16/28","19/02/2028","EUR",0.02128,1.2537,"P"]
["2026-01-06","","C05LN","DE000DK011Z8","DEKA        MTN IS.S.7819","12/01/2034","EUR",0.0367,23.0662,"P"]
["2026-01-06","","C05LV","DE000A161YW4","PROCRED. HOL 15/30","14/08/2030","EUR",0.035,13.4907,"P"]
["2026-01-06","","C05M6","DE000NLB4XR5","NORDLB 24/39","12/01/2039","EUR",0.045,30.5491,"P"]
["2026-01-06","","C05M9","FR0014001QL5","SOCIETE GEN. 21/31 MTN","05/02/2031","EUR",0.0001,2.3922,"P"]
["2026-01-06","","C05MN","DE000NLB4XH6","NORDLB 24/29","12/01/2029","EUR",0.0315,9.595,"P"]
["2026-01-06","","C05MV","DE000NLB4ZP4","NORDLB 24/28","15/03/2028","EUR",0.0275,7.5,"P"]
["2026-01-06","","C05N8","DE000A3824G4","BAUSPK.SBH. HPF S.9 24/29","16/01/2029","EUR",0.02875,1.3971,"P"]
["2026-01-06","","C05NX","DE000DK01115","DEKA MTN SERIE 7821","16/04/2031","EUR",0.03041,16.3095,"P"]
["2026-01-06","","C05O8","DE000DJ9ALM8","DZ BANK      IS.A2640","13/03/2026","EUR",0.0346,7.5,"P"]
["2026-01-06","","C05OQ","DE000SLB4360","LDSBK.SAAR OPF A436","17/01/2034","EUR",0.03,3.3838,"P"]
["2026-01-06","","C05OY","DE000DJ9AC31","DZ BANK      IS.A2386","15/01/2027","EUR",0.0275,7.5,"P"]
["2026-01-06","","C05PB","DE000DJ9AC49","DZ BANK      IS.A2387","17/01/2028","EUR",0.029,7.5,"P"]
["2026-01-06","","C05PR","DE000HLB4Z43","LB.HESS.THR. IHS 20/28","22/06/2028","EUR",0.0075,8.215,"P"]
["2026-01-06","","C05Q1","FR001400N5E9","BPCE 24/30 MTN","22/10/2030","GBP",0.04875,15.3723,"P"]
["2026-01-06","","C05QD","DE000DJ9ADV6","DZ BANK      IS.A2417","17/01/2028","EUR",0.027,7.5,"P"]
["2026-01-06","","C05QP","DE000NLB4X68","NORDLB 24/27","19/01/2027","EUR",0.025,7.5,"P"]
["2026-01-06","","C05QU","AT0000A39P66","OBERBANK 24/32 MTN","19/01/2032","EUR",0.03125,2.8386,"P"]
["2026-01-06","","C05R4","DE000NLB4YG6","NORDLB 24/34","19/01/2034","EUR",0.034,22.4204,"P"]
["2026-01-06","","C05RL","DE000SLB5870","LDSBK.SAAR IHS S.587","11/02/2030","EUR",0.014,14.0967,"P"]
["2026-01-06","","C05SH","BE6322820695","WALLONNE 20/31 MTN","26/06/2031","EUR",0.00396,4.2412,"P"]
["2026-01-06","","C05SQ","FR001400NE03","CAISS.FRANC. 24/33 MTN","24/11/2033","EUR",0.03125,3.2887,"P"]
["2026-01-06","","C05T1","XS2295280411","DT. BAHN 21/26 MTN","03/12/2026","GBP",0.00375,5,"P"]
["2026-01-06","","C05TC","AT0000A39UG8","RAIFFV.SALZBG 24/29 MTN","24/01/2029","EUR",0.03125,1.5157,"P"]
["2026-01-06","","C05TT","DE000A352E14","HAMB.INV.FOE.IS 24/34","24/05/2034","EUR",0.02875,22.5472,"P"]
["2026-01-06","","C05U9","DE000HLB3TL6","LB.HESS.THR.CARRARA07M/18","11/07/2028","EUR",0.011,8.9473,"P"]
["2026-01-06","","C05UK","DE000A2GSCX1","MERCEDESBENZ MTN 17/37","03/07/2037","EUR",0.02125,24.9195,"P"]
["2026-01-06","","C05UT","XS1595796035","DT.TELEK.INTL F.17/29 MTN","13/04/2029","GBP",0.0225,10.5684,"P"]
["2026-01-06","","C05VJ","FR0013196250","REGION LOIRE 16-26 MTN","05/08/2026","EUR",0.00654,0.7945,"P"]
["2026-01-06","","C05VL","XS2780024977","AHOLD DELHA. 24/26 FLR","11/03/2026","EUR",0.02388,5,"P"]
["2026-01-06","","C05VX","BE0002995760","BRUXELLES 24/39 MTN","26/01/2039","EUR",0.03463,7.8971,"P"]
["2026-01-06","","C05W9","DE000DJ9AFF4","DZ BANK      IS.A2470","26/09/2028","EUR",0.0338,9.4516,"P"]
["2026-01-06","","C05WK","DE000NLB41T7","NORDLB 24/32","10/05/2032","EUR",0.0315,19.7381,"P"]
["2026-01-06","","C05XB","DE000A2E4DC0","AAREAL BANK MTN.HPF.S234","15/10/2030","EUR",0.02526,1.5304,"P"]
["2026-01-06","","C05Y1","XS2260183285","OP-AS.PANKKI 20/30 MTN","19/11/2030","EUR",0.0001,2.3027,"P"]
["2026-01-06","","C05YB","XS1650595066","ASN BANK NV 17/37 MTN","24/07/2037","EUR",0.017,5.0241,"P"]
["2026-01-06","","C05YN","DE000BHY0SC8","LBBW PF 23/28","23/08/2028","EUR",0.03375,1.218,"P"]
["2026-01-06","","C05YZ","FR001400NJB1","SOCIETE GEN. 24/27 MTN","01/02/2027","EUR",0.03,0.5017,"P"]
["2026-01-06","","C05ZF","DE000NLB4ZD0","NORDLB 24/27","01/02/2027","EUR",0.033,7.5,"P"]
["2026-01-06","","C05ZQ","FR0014000JT5","DE.BOU.DU RH 20/28 MTN","20/11/2028","EUR",0,2.2521,"P"]
["2026-01-06","","C0603","DE000BC0K5M0","BARCLAYS BK 24/27 MTN","01/02/2027","EUR",0.0305,7.5,"P"]
["2026-01-06","","C060J","XS2773068676","BAWAG P.S.K. 24/31 MTN","27/02/2031","EUR",0.03125,2.2773,"P"]
["2026-01-06","","C060P","BE0390102656","BRUXELLES 24/30 MTN","05/02/2030","EUR",0.0285,3.0676,"P"]
["2026-01-06","","C060T","XS2102284622","BNG BK 20/30 MTN","15/01/2030","EUR",0.001,1.815,"P"]
["2026-01-06","","C0617","DE000LB38ET2","LBBW            FZA 23/26","08/06/2026","EUR",0.026,7.5,"P"]
["2026-01-06","","C061N","FR0013463551","CSSE.REF.HAB 19/26","27/11/2026","EUR",0.0001,0.4711,"P"]
["2026-01-06","","C0621","BE6289675017","WALLONNE, REG. 16-36","03/10/2036","EUR",0.01107,7.522,"P"]
["2026-01-06","","C062I","DE000DJ9AGS5","DZ BANK      IS.A2514","19/03/2031","EUR",0.027,16.7396,"P"]
["2026-01-06","","C062P","XS1284580690","LLOYDS BANK 15/30 MTN","02/09/2030","EUR",0.02065,14.6785,"P"]
["2026-01-06","","C062Z","DE000DJ9AKV1","DZ BANK IS.A2623 VAR","15/05/2026","EUR",0.02304,7.5,"P"]
["2026-01-06","","C063B","DE000HLB5717","LB.HESS.THR.CARRARA06Q/24","20/12/2029","EUR",0.0323,13.2208,"P"]
["2026-01-06","","C063W","XS2051032444","SPAREBANK 1 19/26","11/09/2026","EUR",0.00125,7.5,"P"]
["2026-01-06","","C064E","DE000A2RYD91","M.B.INT.FIN. 19/26 MTN","26/06/2026","EUR",0.01375,5,"P"]
["2026-01-06","","C064T","DE000BHY0GY7","LBBW PF 24/27","07/05/2027","EUR",0.0275,0.6205,"P"]
["2026-01-06","","C0656","DE000BLB3Y71","BAY.LDSBK.IS.16/26","20/04/2026","EUR",0.01,7.5,"P"]
["2026-01-06","","C0659","AT0000A213M6","NIEDEROEST. 18/47","02/05/2047","EUR",0.0175,9.3681,"P"]
["2026-01-06","","C065K","DE000A351140","HASPA KA.S.368","08/01/2026","EUR",0.0275,7.5,"P"]
["2026-01-06","","C065L","DE000SLB4170","LDSBK.SAAR OPF A417","20/11/2028","EUR",0.01375,1.4577,"P"]
["2026-01-06","","C065X","DE000LB39BL3","LBBW            IHS 24/29","07/02/2029","EUR",0.03612,10.5715,"P"]
["2026-01-06","","C0668","FR001400HRU6","BPCE S.A. 23/28 ZO","30/06/2028","EUR",0,8.8595,"P"]
["2026-01-06","","C066J","DE000A2TR083","MERCEDESBENZ MTN 19/31","27/02/2031","EUR",0.02,13.2317,"P"]
["2026-01-06","","C066Y","XS1421382398","BQUE ET CSSE 16/28 MTN","01/06/2028","EUR",0.012,7.9752,"P"]
["2026-01-06","","C0677","XS2763640815","LANDWIRT.R.BK 24/29LS-MTN","09/02/2029","GBP",0.03875,1.4725,"P"]
["2026-01-06","","C067G","BE0002729102","WALLONNE 20/29 MTN REGS","29/09/2029","EUR",0,2.9502,"P"]
["2026-01-06","","C0680","XS1382788328","BQUE ET CSSE 16/31 MTN","01/04/2031","EUR",0.0152,16.1661,"P"]
["2026-01-06","","C068B","DE000HLB56Q3","LB.HESS.THR.CARRARA05F/24","15/05/2029","EUR",0.027,11.4587,"P"]
["2026-01-06","","C068W","XS1681050610","LLOYDS BKG GRP 17/27 MTN","12/09/2027","EUR",0.015,5,"P"]
["2026-01-06","","C069B","XS2333658073","MUNICIP.FIN. 21/28 MTN","21/04/2028","EUR",0,7.7417,"P"]
["2026-01-06","","C069N","BE6298862705","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01135,1.3871,"P"]
["2026-01-06","","C069R","DE000HLB56M2","LB.HESS.THR.CARRARA05C/24","15/05/2026","EUR",0.0275,7.5,"P"]
["2026-01-06","","C06A9","DE000DG4UF35","DZ BANK IS.A906","22/04/2031","EUR",0.0129,17.769,"P"]
["2026-01-06","","C06AP","XS2326546350","UBS AG 21/31 MTN","31/03/2031","EUR",0.005,17.6775,"P"]
["2026-01-06","","C06BE","BE0002695766","BRUXELLES 20/66 MTN","22/06/2066","EUR",0.011,17.3469,"P"]
["2026-01-06","","C06BR","XS1070308082","AFF.HOUSING FIN. 14/44MTN","20/05/2044","GBP",0.038,27.0187,"P"]
["2026-01-06","","C06C1","DE000NLB40F8","NORDLB       OPF.24/27","14/05/2027","EUR",0.02875,0.6266,"P"]
["2026-01-06","","C06CG","DE000HLB4BA5","LB.HESS.THR.CARRARA12O/16","14/12/2026","EUR",0.008,7.5,"P"]
["2026-01-06","","C06CS","DE000DG4UF43","DZ BANK IS.A907","22/04/2030","EUR",0.01228,14.7266,"P"]
["2026-01-06","","C06D3","AT0000A2G6D7","ERSTE GR.BK. 20/30 ZO MTN","29/04/2030","EUR",0,14.8776,"P"]
["2026-01-06","","C06E3","FR0011132356","EL. FRANCE 11/41 MTN","17/10/2041","GBP",0.055,29.4379,"P"]
["2026-01-06","","C06EG","DE000BLB9XD8","BAY.LDSBK.   MTI. 24/28","02/05/2028","EUR",0.0303,8.2158,"P"]
["2026-01-06","","C06ER","XS1548533329","MUNICIPALITY FIN.17/26MTN","26/11/2026","EUR",0.00625,7.5,"P"]
["2026-01-06","","C06F1","DE000DJ9ALX5","DZ BANK      IS.A2657 VAR","18/06/2027","EUR",0.02367,7.5,"P"]
["2026-01-06","","C06F5","XS2176785447","ENI 20/31 MTN","18/05/2031","EUR",0.02,13.6569,"P"]
["2026-01-06","","C06FE","DE000DJ9AKF4","DZ BANK      IS.A2603","02/05/2039","EUR",0.0301,32.911,"P"]
["2026-01-06","","C06FU","DE000HLB4J84","LB.HESS.-THR.0514B/002","28/12/2029","EUR",0.0282,2.9962,"P"]
["2026-01-06","","C06GC","XS2136613457","DT. BAHN 20/32 MTN","17/03/2032","EUR",0.00232,14.7637,"P"]
["2026-01-06","","C06GN","DE000DJ9AGX5","DZ BANK IS.A2518 VAR","21/08/2036","EUR",0.02816,26.6692,"P"]
["2026-01-06","","C06H1","DE000DG4UFB5","DZ BANK IS.A889 VAR","19/09/2028","EUR",0.02049,9.1522,"P"]
["2026-01-06","","C06HN","DE000HLB5L97","LB.HESS.THR.CARRARA04E/18","09/04/2026","EUR",0.011,7.5,"P"]
["2026-01-06","","C06I2","DE000NLB3CY7","NORDLB FESTZINS.ANL 20/30","28/08/2030","EUR",0.0075,14.7319,"P"]
["2026-01-06","","C06IB","BE0002255249","RESA 16/31","22/07/2031","EUR",0.0165,14.0358,"P"]
["2026-01-06","","C06JO","DE000DG4UAU6","DZ BANK IS.A760 VAR","01/06/2027","EUR",0.0205,7.5,"P"]
["2026-01-06","","C06K7","DE000NLB4Z33","NORDLB 24/39","28/02/2039","EUR",0.04,28.8895,"P"]
["2026-01-06","","C06LF","XS1224445202","NED.WATERSCH. 15/30 MTN","29/04/2030","EUR",0.005,1.92,"P"]
["2026-01-06","","C06LM","BE0002815968","BRUXELLES 21/41 MTN","02/07/2041","EUR",0.00761,10.45,"P"]
["2026-01-06","","C06LQ","XS2102357014","BMW FIN. 20/27 MTN","14/01/2027","EUR",0.00375,5,"P"]
["2026-01-06","","C06LW","BE0002724053","BRUXELLES 20/50 MTN","22/06/2050","EUR",0.0069,15.1033,"P"]
["2026-01-06","","C06M5","BE0002807882","BRUXELLES 21/46 MTN","28/06/2046","EUR",0.009,12.9157,"P"]
["2026-01-06","","C06MN","DE000DJ9AFL2","DZ BANK      IS.A2475 VAR","05/03/2029","EUR",0.02029,10.6379,"P"]
["2026-01-06","","C06MW","DE000A162A59","BSK 1818    PF.S.555","25/10/2027","EUR",0.0075,0.9053,"P"]
["2026-01-06","","C06N7","DE000NLB8GB5","NORDLB MTN 15/30","26/08/2030","EUR",0.0232372,14.9054,"P"]
["2026-01-06","","C06NK","BE0002757384","BRUXELLES 20/26","10/12/2026","EUR",0.0001,0.7945,"P"]
["2026-01-06","","C06NY","FR001400OHE7","BPCE 24/27 FLR MTN","08/03/2027","EUR",0.02665,7.5,"P"]
["2026-01-06","","C06OA","XS2185419178","CA CIB 21/28 FLR MTN","23/02/2028","EUR",0.03054,7.5,"P"]
["2026-01-06","","C06PO","DE000HLB3DK2","LB.HESS.THR.CARRARA07Q/16","13/07/2026","EUR",0.0095,7.5,"P"]
["2026-01-06","","C06QD","XS2755487076","DT. BAHN 23/38 MTN","29/01/2038","EUR",0.03375,22.3089,"P"]
["2026-01-06","","C06QT","IT0005585622","CA ITALIA 24/36 MTN","11/03/2036","EUR",0.035,4.0962,"P"]
["2026-01-06","","C06RA","AT0000A3AJS7","ERSTE GR.BK. 24/31 MTN","13/03/2031","EUR",0.031,16.6373,"P"]
["2026-01-06","","C06RI","DE000LB13HV4","LBBW GM-FLOATER 19/26","13/05/2026","EUR",0.01,7.5,"P"]
["2026-01-06","","C06RQ","DE000DDA0MV1","DZ BANK IS.A1012 VAR","12/10/2028","EUR",0.018,9.3781,"P"]
["2026-01-06","","C06SA","DE000LB1P1A9","LBBW STUFENZINS 18/27","08/02/2027","EUR",0.0115,7.5,"P"]
["2026-01-06","","C06SN","DE000NLB0NA0","NORDLB FRN  17/27","05/05/2027","EUR",0.03042,7.5,"P"]
["2026-01-06","","C06TM","XS2779801427","MUNICIP.FIN. 24/28 MTN","02/10/2028","GBP",0.04375,9.0437,"P"]
["2026-01-06","","C06TV","DE000DK0EQ46","DEKA IHS MTN S 7427","15/04/2026","EUR",0.01125,7.5,"P"]
["2026-01-06","","C06U4","DE000A382988","M.B.INT.FIN. 24/30 MTN","15/11/2030","EUR",0.0325,12.2688,"P"]
["2026-01-06","","C06UC","XS0123713652","LB.HESS.-THR. 01/31 VAR","29/01/2031","EUR",0.02084,14.7494,"P"]
["2026-01-06","","C06UH","DE000DJ9AGN6","DZ BANK      IS.A2510","18/03/2033","EUR",0.0315,21.485,"P"]
["2026-01-06","","C06UP","DE000NLB3V95","NORDLB 22/26","17/02/2026","EUR",0.0034,7.5,"P"]
["2026-01-06","","C06UX","DE000NLB3BV5","NORDLB 20/27","02/07/2027","EUR",0.008,7.5,"P"]
["2026-01-06","","C06V6","DE000DK0JS07","DEKA MTN SERIE 7634","10/12/2026","EUR",0.02069,7.5,"P"]
["2026-01-06","","C06VF","DE000NLB0QD7","NORDLB IS. 17/28","19/05/2028","EUR",0.02125,8.3532,"P"]
["2026-01-06","","C06VT","DE000NLB8BZ5","NORDLB IS.S.1745","03/04/2029","EUR",0.0277,11.0542,"P"]
["2026-01-06","","C06VY","DE000NLB2MF7","NORDLB IS. 16/29","08/10/2029","EUR",0.01305,12.8682,"P"]
["2026-01-06","","C06W2","BE0002461367","BELFIUS BK 14/34 MTN","17/02/2034","EUR",0.0283,3.6909,"P"]
["2026-01-06","","C06WB","DE000NLB89H1","NORDLB IS. 17/27","15/02/2027","EUR",0.01375,7.5,"P"]
["2026-01-06","","C06WJ","XS1476654584","SHELL INTL FIN. 16/28 MTN","15/08/2028","EUR",0.0075,7.1559,"P"]
["2026-01-06","","C06WT","DE000NLB8KL6","NORDLB FRN IHS 18/28","10/04/2028","EUR",0.02999,7.67,"P"]
["2026-01-06","","C06X6","DE000NLB3QZ4","NORDLB 21/27","18/03/2027","EUR",0.0025,7.5,"P"]
["2026-01-06","","C06XE","XS1917590959","OMV AG 18/28 MTN","04/12/2028","EUR",0.01875,7.8951,"P"]
["2026-01-06","","C06XI","DE000NLB3DD9","NORDLB 20/28","20/04/2028","EUR",0.005,8.1505,"P"]
["2026-01-06","","C06XQ","DE000NLB0QE5","NORDLB IS. 17/28","20/07/2028","EUR",0.02125,8.9005,"P"]
["2026-01-06","","C06XW","FR001400OOK0","CAISS.FRANC. 24/36 MTN","19/03/2036","EUR",0.03,3.9791,"P"]
["2026-01-06","","C06YD","DE000NLB8622","NORDLB IS. 16/27","30/11/2027","EUR",0.015,7.5,"P"]
["2026-01-06","","C06YL","DE000NLB85R8","NORDLB IHS 16/26","13/10/2026","EUR",0.02804,7.5,"P"]
["2026-01-06","","C06YS","XS1715328339","SPAREBK 1 OSTL. 17/32 MTN","09/11/2032","EUR",0.0163,20.3438,"P"]
["2026-01-06","","C06YW","DE000NLB2PA1","NORDLB IS. 16/26","13/10/2026","EUR",0.0095,7.5,"P"]
["2026-01-06","","C06Z0","DE000NLB3QY7","NORDLB 21/31","17/03/2031","EUR",0.0072,17.5797,"P"]
["2026-01-06","","C06ZE","FR0013215191","PARIS 16-36 MTN","27/10/2036","EUR",0.0116,7.6017,"P"]
["2026-01-06","","C06ZN","DE000NLB3UV5","NORDLB 21/31","26/08/2031","EUR",0.0075,18.6699,"P"]
["2026-01-06","","C06ZU","DE000NLB84H2","NORDLB IS.16/26","13/04/2026","EUR",0.012,7.5,"P"]
["2026-01-06","","C070C","XS2307879721","BNG BK 21/26 MTN","21/12/2026","GBP",0.005,0.4903,"P"]
["2026-01-06","","C070K","DE000NLB3RR9","NORDLB 21/29","08/06/2029","EUR",0.00525,11.9161,"P"]
["2026-01-06","","C070P","DE000DJ9AJA7","DZ BANK      IS.A2565","19/03/2029","EUR",0.0339,11.0358,"P"]
["2026-01-06","","C071K","ES0000106577","COM.AUT.VASCO 16-26","30/12/2026","EUR",0.01466,0.7945,"P"]
["2026-01-06","","C0722","FR0013482742","ALPES CTAZUR 20/26 MTN","25/11/2026","EUR",0,0.7945,"P"]
["2026-01-06","","C0727","FR00140038C7","ALPES CTAZUR 21/31 MTN","06/05/2031","EUR",0.00301,4.1247,"P"]
["2026-01-06","","C072H","DE000DDA0Y95","DZ BANK IS.A1349 VAR","02/05/2028","EUR",0.03127,7.8983,"P"]
["2026-01-06","","C072Y","DE000DB9VSS4","DEUT.BANK    ANL 24/29","04/06/2029","EUR",0.0305,11.532,"P"]
["2026-01-06","","C073B","XS2078734626","SHELL INTL F 19/27 MTN","08/11/2027","EUR",0.00125,5.131,"P"]
["2026-01-06","","C073F","XS2793252060","INST.CRD.OF. 24/31 MTN","30/04/2031","EUR",0.0305,3.9027,"P"]
["2026-01-06","","C073S","BE6326374343","WALLONNE  21/71 MTN","26/01/2071","EUR",0.0085,17.0385,"P"]
["2026-01-06","","C074A","DE000HLB4T90","LB.HESS.-THR.IS.18/28","25/05/2028","EUR",0.02047,8.0928,"P"]
["2026-01-06","","C074P","DE000A2G9HG9","DZ HYP PF.R.1207 MTN","19/12/2028","EUR",0.01375,1.4968,"P"]
["2026-01-06","","C0758","DE000DFK0S22","DZ BANK      IS.A1779","05/07/2027","EUR",0.0222,7.5,"P"]
["2026-01-06","","C075I","XS1873209172","UNIL.FIN.NED 18/30","04/09/2030","EUR",0.01375,12.2051,"P"]
["2026-01-06","","C075W","FR0013158011","HSBC CE 16/26 MTN","04/05/2026","EUR",0.01181,7.5,"P"]
["2026-01-06","","C0765","DE000HCB0BN7","HCOB        HPF 22/27","20/07/2027","EUR",0.02,0.7107,"P"]
["2026-01-06","","C076B","FR0013178753","BRETAGNE, REG. 16-30 MTN","03/06/2030","EUR",0.01197,3.3695,"P"]
["2026-01-06","","C076O","DE000DZ1HP33","DZ BANK IS.7059 VAR","06/05/2039","EUR",0.02814,32.9559,"P"]
["2026-01-06","","C0773","FR0014001LD3","BRETAGNE, R. 21/29 MTN","22/01/2029","EUR",0,2.415,"P"]
["2026-01-06","","C0778","BE0001762161","COM.FRANC.BEL. 16-31","26/09/2031","EUR",0.00984,4.3482,"P"]
["2026-01-06","","C0779","BE0001772269","COM.FRANC.BEL. 17-26","13/02/2026","EUR",0.0098,0.7945,"P"]
["2026-01-06","","C0783","BE6296431644","COM.FRANC.BEL. 17-67","30/06/2067","EUR",0.021,15.3388,"P"]
["2026-01-06","","C0786","BE6306226620","COM.FRANC.BEL. 18-28 MTN","16/07/2028","EUR",0.0095,1.9854,"P"]
["2026-01-06","","C078F","DE000BLB41N5","BAY.LDSBK.IS.VAR 17/28","26/05/2028","EUR",0.01612,8.1075,"P"]
["2026-01-06","","C078W","FR0013386851","BPCE SFH 18-38 MTN","14/12/2038","EUR",0.01529,5.6552,"P"]
["2026-01-06","","C0793","DE000SLB0GG6","LDSBK.SAAR IHS S.0GG","29/06/2035","EUR",0.0072,28.7273,"P"]
["2026-01-06","","C079G","DE000BLB4WU5","BAY.LDSBK.IS.VAR 17/27","15/03/2027","EUR",0.021,7.5,"P"]
["2026-01-06","","C079Y","DE000NLB40L6","NORDLB 24/26","10/04/2026","EUR",0.0275,7.5,"P"]
["2026-01-06","","C07AB","XS1346699421","GRENKE FIN. 16/26 MTN","21/01/2026","EUR",0.02616,5,"P"]
["2026-01-06","","C07AT","IT0005366288","CA ITALIA 19/27 MTN","25/03/2027","EUR",0.01,0.5879,"P"]
["2026-01-06","","C07B4","DE000DJ9AK72","DZ BANK      IS.A2622","18/06/2029","EUR",0.026,11.7808,"P"]
["2026-01-06","","C07BK","DE000NLB3WT5","NORDLB KOMBIANL. 02/22","05/04/2028","EUR",0.015,7.5,"P"]
["2026-01-06","","C07C3","DE000DJ9AJW1","DZ BANK      IS.A2590","17/04/2034","EUR",0.0328,24.5034,"P"]
["2026-01-06","","C07C6","DE000DHY4960","NORDLB MTN.HPF S.496","29/06/2026","EUR",0.005,0.4711,"P"]
["2026-01-06","","C07D2","DE000LB1DQ71","LBBW OPF 16/26 MTN","07/12/2026","EUR",0.00625,0.5111,"P"]
["2026-01-06","","C07D8","DE000SLB0GE1","LDSBK.SAAR IHS S.0GE","29/03/2034","EUR",0.0068,25.7492,"P"]
["2026-01-06","","C07E9","DE000BLB9W02","BAY.LDSBK.   MTI. 24/28","24/04/2028","EUR",0.0275,8.1166,"P"]
["2026-01-06","","C07EY","XS2767246148","BNG BK 24/29 MTN","15/02/2029","GBP",0.0425,1.4743,"P"]
["2026-01-06","","C07FE","FR001400PMU0","CIE FIN.FONC 24/27 MTN","24/04/2027","EUR",0.03125,0.6049,"P"]
["2026-01-06","","C07FX","DE000BLB38Q4","BAY.LDSBK.IS.S.30221","05/07/2027","EUR",0.0254079,7.5,"P"]
["2026-01-06","","C07G3","DE000SLB0GJ0","LDSBK.SAAR IHS S.0GJ","04/09/2034","EUR",0.0089,26.5968,"P"]
["2026-01-06","","C07GO","FR0013429925","CREDIT AGRI. 19/26 MTN","26/06/2026","EUR",0.004485,7.5,"P"]
["2026-01-06","","C07H7","DE000DB9U5B0","DT.BANK IS. 21/28","18/10/2028","EUR",0.0035,9.6797,"P"]
["2026-01-06","","C07HN","DE000LB1DX98","LBBW IHS 17/27","02/08/2027","EUR",0.012,7.5,"P"]
["2026-01-06","","C07II","DE000DFK0EP6","DZ BANK IS.C220 20/30","20/09/2030","EUR",0.0001,15.184,"P"]
["2026-01-06","","C07J3","DE000NLB41E9","NORDLB 24/37","08/05/2037","EUR",0.036,28.67,"P"]
["2026-01-06","","C07J4","DE000NLB41W1","NORDLB 24/28","08/05/2028","EUR",0.0325,8.1935,"P"]
["2026-01-06","","C07JN","FR001400Q6Q8","BPCE 24/34 MTN","22/05/2034","EUR",0.03125,3.4211,"P"]
["2026-01-06","","C07JO","BE0002439140","BELFIUS BK 13/33 MTN","23/08/2033","EUR",0.0301,3.5119,"P"]
["2026-01-06","","C07KP","ES0413900947","BCO SANTAND. 24/29 MTN","28/05/2029","EUR",0.03125,1.5511,"P"]
["2026-01-06","","C07LI","XS2025569141","HYPO NOE LB 19/29 MTN","10/07/2029","EUR",0.0024,5.1592,"P"]
["2026-01-06","","C07LX","IT0005597379","BANCO BPM 24/31 MTN","28/05/2031","EUR",0.0325,2.4689,"P"]
["2026-01-06","","C07MY","FR0013525730","CREDIT AGRI. 20/27 MTN","22/07/2027","EUR",0.00186,7.5,"P"]
["2026-01-06","","C07NI","DE000A2AAX52","DZ HYP IS.R.388","10/10/2028","EUR",0.02,9.6907,"P"]
["2026-01-06","","C07O3","DE000HLB1CB7","LB.HESS.-THR. IHS 16/26","27/05/2026","EUR",0.0115,7.5,"P"]
["2026-01-06","","C07OM","DE000NLB42Q1","NORDLB 24/26","05/06/2026","EUR",0.029,7.5,"P"]
["2026-01-06","","C07PC","DE000LB128C0","LBBW IHS 19/32","03/02/2032","EUR",0.022,19.2534,"P"]
["2026-01-06","","C07PU","DE000NLB85G1","NORDLB IS. 16/26","08/06/2026","EUR",0.012,7.5,"P"]
["2026-01-06","","C07Q7","DE000A2GSMK7","DZ HYP PF.R.389","29/01/2038","EUR",0.015,5.3318,"P"]
["2026-01-06","","C07QP","DE000HV2ARM0","UC-HVB PF 2023","11/01/2029","EUR",0.00875,1.4193,"P"]
["2026-01-06","","C07QR","XS2838538291","CPPIB CAP. 24/29 MTN","11/06/2029","EUR",0.03125,7.5974,"P"]
["2026-01-06","","C07R7","DE000HLB4S34","LB.HESS.-THR.IS.18/28","20/03/2028","EUR",0.02035,7.5424,"P"]
["2026-01-06","","C07RJ","DE000HLB4RK0","LB.HESS.THR.CARRARA07S/18","20/07/2026","EUR",0.0078,7.5,"P"]
["2026-01-06","","C07S5","BE0390134972","KBC BANK 24/30 MTN","04/06/2030","EUR",0.03124,1.9439,"P"]
["2026-01-06","","C07SS","AT0000A22P57","RLBK OBEROESTER.18-30 182","20/08/2030","EUR",0.0117,6.5595,"P"]
["2026-01-06","","C07TA","ES0000090946","JUNTA ANDAL. 24/30","30/04/2030","EUR",0.032,2.2719,"P"]
["2026-01-06","","C07TO","AT0000A1Z304","ERSTE GP BNK 17-28MTN1570","15/12/2028","EUR",0.0125,10.2999,"P"]
["2026-01-06","","C07UI","XS1420379551","NED.WATERSCH. 16/36 MTN","27/05/2036","EUR",0.0125,4.1631,"P"]
["2026-01-06","","C07UQ","DE000DJ9AK23","DZ BANK      IS.A2617","19/06/2028","EUR",0.027,8.6283,"P"]
["2026-01-06","","C07V7","XS1397982874","NATIONWIDE BLDG 16/41 MTN","23/04/2041","EUR",0.0142,6.543,"P"]
["2026-01-06","","C07W1","DE000HLB5K72","LB.HESS.-THR.IS.03B/2018","07/03/2028","EUR",0.025,7.5025,"P"]
["2026-01-06","","C07WS","BE0002668490","BRUXELLES 19/57 MTN","23/09/2057","EUR",0.01016,16.6539,"P"]
["2026-01-06","","C07X8","FR0014003BW0","CM.HOME LOAN 21/31 MTN","06/05/2031","EUR",0.0001,2.5114,"P"]
["2026-01-06","","C07XD","DE000HLB3SQ7","LB.HESS.THR.CARRARA06X/18","29/06/2026","EUR",0.0105,7.5,"P"]
["2026-01-06","","C07Z8","DE000LB2CQG8","LBBW  MTN.HYP.20/27","16/07/2027","EUR",0.0001,0.7094,"P"]
["2026-01-06","","C07ZX","DE000HLB4WU9","LB.HESS.-THR.IS.19/28","10/04/2028","EUR",0.02,7.7085,"P"]
["2026-01-06","","C0804","XS1782796376","RIKSHEM 18/33 MTN","01/03/2033","EUR",0.02327,17.1822,"P"]
["2026-01-06","","C080S","FR0013332715","CIE F.FONCIER 18-29 MTN","16/04/2029","EUR",0.011,1.6618,"P"]
["2026-01-06","","C081F","DE000NLB3R18","NORDLB 21/33","25/02/2033","EUR",0.00675,21.3522,"P"]
["2026-01-06","","C0820","BE0002744259","FLAEM.GEM. 20/43 MTN","20/11/2043","EUR",0.004,12.3352,"P"]
["2026-01-06","","C0823","FR00140073O9","OCCIT.REG. 21/46 MTN","14/12/2046","EUR",0.00786,13.2351,"P"]
["2026-01-06","","C082U","DE000BLB57S0","BAY.LDSBK.IS. 18/26","15/12/2026","EUR",0.008,7.5,"P"]
["2026-01-06","","C083A","DE000BLB44E8","BAY.LDSBK.IS.VAR 17/27","23/08/2027","EUR",0.02054,7.5,"P"]
["2026-01-06","","C0849","DE000LB128E6","LBBW IHS 19/28","01/09/2028","EUR",0.0101,9.3722,"P"]
["2026-01-06","","C0852","AT0000A36FH3","ERSTE GR.BK. 23/28 MTN","31/08/2028","EUR",0.0375,9.1982,"P"]
["2026-01-06","","C086T","XS1342516629","BNG BK 16/26 MTN","12/01/2026","EUR",0.01,0.4469,"P"]
["2026-01-06","","C086X","FR0013286820","BPCE SFH 17-28 MTN","13/04/2028","EUR",0.00875,1.0722,"P"]
["2026-01-06","","C088L","ES0000101941","MADRID COMUN 20/50","31/10/2050","EUR",0.01655,13.5457,"P"]
["2026-01-06","","C088U","DE000HLB5LG8","LB.HESS.THR.CARRARA03G/18","07/03/2028","EUR",0.0115,7.7885,"P"]
["2026-01-06","","C089B","BE0002696772","KBC BANK 20/27 MTN","29/04/2027","EUR",0.0025,0.6113,"P"]
["2026-01-06","","C089V","DE000MHB19J4","MUENCH.HYP.BK. MTN-PF1771","23/10/2026","EUR",0.00625,0.4711,"P"]
["2026-01-06","","C08B9","XS1377459174","RABOBK NEDERLD 16/32 MTN","10/03/2032","EUR",0.01612,20.4833,"P"]
["2026-01-06","","C08C4","XS2050980114","BQE INTL.LUX 19/27 MTN","15/10/2027","EUR",0.013,7.5,"P"]
["2026-01-06","","C08CL","DE000LB2CYS7","LBBW         OPF 21/29VAR","26/09/2029","EUR",0.02618,3.024,"P"]
["2026-01-06","","C08DI","XS1477568106","NORDEA BK 16/26 MTN","18/08/2026","EUR",0.00611,7.5,"P"]
["2026-01-06","","C08E5","BE0002260298","BELFIUS BK 16/26 MTN","14/09/2026","EUR",0.00125,0.4711,"P"]
["2026-01-06","","C08EO","XS2005579995","LB HESS.-THUER.MTN 19/31","31/10/2031","EUR",0.0101,18.2089,"P"]
["2026-01-06","","C08FG","XS1950509619","SWEDBK HYPO. 19/37 MTN","11/02/2037","EUR",0.01292,5.0423,"P"]
["2026-01-06","","C08FZ","DE000DKB0465","DT.KREDITBANK HPF 16/26","29/05/2026","EUR",0.00875,0.5111,"P"]
["2026-01-06","","C08G1","FR0013141074","CA HOME LOAN SFH 16/31MTN","24/03/2031","EUR",0.0125,2.3927,"P"]
["2026-01-06","","C08GT","FR0012872125","MARSEILLE 15-27 MTN","28/07/2027","EUR",0.0212,1.2025,"P"]
["2026-01-06","","C08HC","XS1747670922","ABN AMRO 18/33 MTN","10/01/2033","EUR",0.0125,3.1158,"P"]
["2026-01-06","","C08I8","DE000BLB5CM1","BAY.LDSBK.IS.VAR 18/28","07/02/2028","EUR",0.0199,7.5,"P"]
["2026-01-06","","C08JS","XS1838096441","NORDEA BK 18/26 MTN","19/06/2026","EUR",0.01,7.5,"P"]
["2026-01-06","","C08L6","DE000LBW2WK5","LBBW         IS.R.4180VAR","10/02/2029","EUR",0.0263,10.2281,"P"]
["2026-01-06","","C08M5","BE0001739904","WALLONNE, REG. 15-26 MTN","22/05/2026","EUR",0.01295,0.7945,"P"]
["2026-01-06","","C08N0","FR0013296704","PARIS 17-34 MTN","20/11/2034","EUR",0.01375,6.4192,"P"]
["2026-01-06","","C08OX","DE000BLB3Z54","BAY.LDSBK.PF.16/26","24/03/2026","EUR",0.005,0.5111,"P"]
["2026-01-06","","C08PZ","XS1980828724","BNG BK 19/26 MTN","11/04/2026","EUR",0.00125,0.4469,"P"]
["2026-01-06","","C08RC","XS1794352093","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.01445,3.491,"P"]
["2026-01-06","","C08S1","XS1893631769","VW FIN.SERV.    MTN.18/26","16/10/2026","EUR",0.0225,5,"P"]
["2026-01-06","","C08T2","XS1823246803","BMW FIN. NV 18/26 MTN","22/05/2026","EUR",0.01125,5,"P"]
["2026-01-06","","C08T3","XS1378817990","URW 16/27 FLR MTN","15/03/2027","EUR",0.02119,5,"P"]
["2026-01-06","","C08TK","DE000LB0FBU8","LBBW IHS FLOATER 11/31","11/02/2031","EUR",0.02373,15.9428,"P"]
["2026-01-06","","C08VC","DE000DFK0K38","DZ BANK      IS.A1631","24/06/2030","EUR",0.0047,15.4546,"P"]
["2026-01-06","","C08WA","XS2063547470","GRENKE FIN. 19/26 MTN","09/10/2026","EUR",0.00681,5,"P"]
["2026-01-06","","C08XC","DE000A2E4UX0","DZ HYP PF.R.1195 MTN","19/07/2029","EUR",0.011,1.7912,"P"]
["2026-01-06","","C08YL","FR0014001G37","BPCE 21/31 MTN","14/01/2031","EUR",0.0025,16.9249,"P"]
["2026-01-06","","C08ZL","FR0013452315","REG.AUVERGNE 19/28","09/10/2028","EUR",0,2.1746,"P"]
["2026-01-06","","C090V","FR0013267473","CRE.AGR.PUB.SEC.SCF 17/27","02/08/2027","EUR",0.00875,0.7265,"P"]
["2026-01-06","","C091S","BE6278433113","WALLONNE, REG.  15-45 MTN","22/05/2045","EUR",0.01961,11.132,"P"]
["2026-01-06","","C092C","DE000DFK0EL5","DZ BANK      IS.A1505","07/10/2030","EUR",0.0012,16.2356,"P"]
["2026-01-06","","C0936","XS1844299690","DANSKE BK 18/32 MTN","21/12/2032","EUR",0.0203,21.5784,"P"]
["2026-01-06","","C0945","NL0013088990","NAT.-NEDERL.BANK 18/28MTN","25/09/2028","EUR",0.01,1.2813,"P"]
["2026-01-06","","C094X","XS1444493552","DNB BOLIGKRED. 16/31 MTN","12/07/2031","EUR",0.0073,2.8137,"P"]
["2026-01-06","","C0950","DE000NLB4S73","NORDLB 23/26","12/06/2026","EUR",0.0325,7.5,"P"]
["2026-01-06","","C095Y","DE000CZ40LQ7","COBA MTH S.P16","15/12/2026","EUR",0.00125,0.4711,"P"]
["2026-01-06","","C097I","DE000BLB3031","BAY.LDSBK.IS.16/26","25/05/2026","EUR",0.01,7.5,"P"]
["2026-01-06","","C097U","DE000NLB3A66","NORDLB 20/30","17/06/2030","EUR",0.0065,14.1906,"P"]
["2026-01-06","","C0987","BE0002649300","BRUXELLES 19/44 MTN","29/04/2044","EUR",0.01472,11.2074,"P"]
["2026-01-06","","C0993","BE0002706878","BRUXELLES 20/51 MTN","10/01/2051","EUR",0.0098,14.5076,"P"]
["2026-01-06","","C09AC","FR0013357092","PARIS 18-47 MTN","23/08/2047","EUR",0.0172,12.294,"P"]
["2026-01-06","","C09BR","DE000DDA0TS2","DZ BANK IS.A1175","25/09/2028","EUR",0.0016,9.6747,"P"]
["2026-01-06","","C09CN","FR0011699842","AIR LIQUIDE FIN.14-26 MTN","23/01/2026","EUR",0.03,5,"P"]
["2026-01-06","","C09D5","FR0013289162","ALPES CTAZUR 17-32 MTN","24/10/2032","EUR",0.01447,5.0369,"P"]
["2026-01-06","","C09DU","DE000A2E4CE8","AAREAL BANK MTN.HPF.S.221","05/09/2028","EUR",0.008,1.3713,"P"]
["2026-01-06","","C09FQ","XS2104301135","AIB MTGT BK 20/28 FLR MTN","17/07/2028","EUR",0.03235,0.7438,"P"]
["2026-01-06","","C09GF","DE000DL19S68","DT.BANK MTH 16/28","31/08/2028","EUR",0.0025,1.259,"P"]
["2026-01-06","","C09GG","DE000NLB0Q12","NORDLB GELDM.FRN 27/18","27/09/2028","EUR",0.02179,8.6743,"P"]
["2026-01-06","","C09HA","DE000LB1D064","LBBW OPF 17/27","16/10/2027","EUR",0.0078,0.8981,"P"]
["2026-01-06","","C09IN","XS1451581091","BNP PARIBAS 16/31 MTN","21/07/2031","EUR",0.01288,17.7198,"P"]
["2026-01-06","","C09J2","DE000NLB0Q87","NORDLB FESTZINSANL.48/18","29/08/2035","EUR",0.0212,25.8021,"P"]
["2026-01-06","","C09JJ","FR0013139458","CIE F.FONCIER 16-31 MTN","21/03/2031","EUR",0.0127,2.6047,"P"]
["2026-01-06","","C09L9","XS1556818372","DNB BOLIGKRED. 17/42 MTN","27/01/2042","EUR",0.01533,6.691,"P"]
["2026-01-06","","C09ME","DE000LB1P530","LBBW STUFENZINS 18/27","25/05/2027","EUR",0.011,7.5,"P"]
["2026-01-06","","C09N7","BE0001790444","FLAEM.GEM.19/44 MTN","11/04/2044","EUR",0.015,7.1144,"P"]
["2026-01-06","","C09NR","FR0013389343","BPCE SFH 18-38 MTN","21/12/2038","EUR",0.01536,5.5268,"P"]
["2026-01-06","","C09O4","BE6297044958","WALLONNE, REG. 17-47","26/07/2047","EUR",0.021675,11.8108,"P"]
["2026-01-06","","C09P7","AT0000A1Z916","BTV 4 LAE.BK 18-28 1","18/01/2028","EUR",0.011,1.039,"P"]
["2026-01-06","","C09Q9","DE000HLB5GP9","LB.HESS.THR.CARRARA10H/17","18/10/2027","EUR",0.01,7.5,"P"]
["2026-01-06","","C09RT","DE000NLB0RF0","NORDLB FESTZINSANL.52/18","19/10/2027","EUR",0.013,7.5,"P"]
["2026-01-06","","C09RX","DE000NLB8FY9","NORDLB GELDM.FRN 07/15","04/03/2030","EUR",0.02043,13.476,"P"]
["2026-01-06","","C09SV","BE6344187966","BELFIUS BK 23/28 MTN","12/06/2028","EUR",0.03875,8.5015,"P"]
["2026-01-06","","C09U9","XS0801079434","BERTELSMANN ANL.12/32","29/06/2032","EUR",0.037,17.9931,"P"]
["2026-01-06","","C09V7","DE000DFK0AF5","DZ BANK IS.A1373VAR","13/05/2027","EUR",0.03127,7.5,"P"]
["2026-01-06","","C09W7","IT0005365710","BPER BCA 19/26","22/04/2026","EUR",0.01125,0.4911,"P"]
["2026-01-06","","C09XA","DE000NLB0SD3","NORDLB GELDM.FRN 34/18","14/12/2028","EUR",0.02298,9.3089,"P"]
["2026-01-06","","C09YD","BE0001769232","FLAEMISCHE GEM. 16-41 MTN","12/11/2041","EUR",0.01392,10.1947,"P"]
["2026-01-06","","C09Z8","DE000DFK0FH0","DZ BANK IS.C231 20/28","22/02/2028","EUR",0.0001,7.5,"P"]
["2026-01-06","","C09ZR","FR0010946855","ENGIE           10/60 MTN","01/10/2060","GBP",0.05,35.7113,"P"]
["2026-01-06","","C09ZX","FR0011225150","EL. FRANCE 12/37","27/03/2037","GBP",0.055,25.1191,"P"]
["2026-01-06","","C0A1R","AT0000A26AR4","ERSTE GR.BK. 19/29MTN1627","20/03/2029","EUR",0.012,11.1462,"P"]
["2026-01-06","","C0A2N","DE000HLB4C40","LB.HESS.THR.CARRARA02M/17","15/02/2027","EUR",0.01,7.5,"P"]
["2026-01-06","","C0A3H","AT000B049721","UNICR.BK AUS. 18-28 143","29/11/2028","EUR",0.01,4.2494,"P"]
["2026-01-06","","C0A3I","FR0013396736","BPCE    19/39 MTN","17/01/2039","EUR",0.01558,5.5977,"P"]
["2026-01-06","","C0A4U","XS1054250748","OP YRITYSPANKKI 14/34 MTN","11/04/2034","EUR",0.03,22.6214,"P"]
["2026-01-06","","C0A69","ES0468675030","UNICAJA BCO 19/29","25/09/2029","EUR",0.0025,1.7532,"P"]
["2026-01-06","","C0A7D","XS0781989586","HERA  12/32 MTN","14/05/2032","EUR",0.0525,17.3509,"P"]
["2026-01-06","","C0A7S","DE000DFK0FJ6","DZ BANK IS.C232 20/28","22/06/2028","EUR",0.0001,8.2846,"P"]
["2026-01-06","","C0A84","FR0013416468","DEP. GIRONDE 19/34","06/05/2034","EUR",0.01139,6.0934,"P"]
["2026-01-06","","C0A9D","XS1558644354","DNB BOLIGKRED. 17/40 MTN","01/02/2040","EUR",0.01557,5.9887,"P"]
["2026-01-06","","C0A9Y","XS0785340448","COMP.DE ST.-GOBAIN 12/32","04/06/2032","EUR",0.04,17.8959,"P"]
["2026-01-06","","C0AAT","XS1069178686","COMP.DE ST.-GOBAIN 14/38","27/05/2038","EUR",0.03625,28.3477,"P"]
["2026-01-06","","C0ABK","FR0013189131","CREDIT AGRI. 16-26 MTN","15/10/2026","EUR",0.0093,7.5,"P"]
["2026-01-06","","C0ACM","XS0838882453","COMP.DE ST.-GOBAIN 12/32","08/10/2032","EUR",0.04,18.7829,"P"]
["2026-01-06","","C0ADS","XS0095166897","EQUINOR ASA 99/29 MTN","26/03/2029","EUR",0.0715,7.3244,"P"]
["2026-01-06","","C0AEK","XS1805353734","ABN AMRO 18/38 MTN","12/04/2038","EUR",0.0145,4.965,"P"]
["2026-01-06","","C0AEP","XS2109606603","NED.WATERSCH 20/30 MTN","28/01/2030","EUR",0.0005,1.8254,"P"]
["2026-01-06","","C0AFM","DE000NLB2716","NORDLB FESTZINSANL.21/19","17/12/2026","EUR",0.00275,7.5,"P"]
["2026-01-06","","C0AG4","XS1252379679","KOMMUNEKREDIT 15/45 MTN","26/06/2045","EUR",0.017,40.5933,"P"]
["2026-01-06","","C0AGY","DE000DG4UGE7","DZ BANK IS.A917","29/05/2026","EUR",0.007,7.5,"P"]
["2026-01-06","","C0AHZ","DE000A161ZQ3","DZ HYP PF.R.371","02/02/2026","EUR",0.0075,0.4711,"P"]
["2026-01-06","","C0AIW","FR00140022B3","STE GENERALE 21/28 MTN","18/02/2028","EUR",0.00125,7.5917,"P"]
["2026-01-06","","C0AKD","DE000A2G9JD2","KRSPK.GOEPPINGEN PF 15","22/11/2028","EUR",0.01,2.2455,"P"]
["2026-01-06","","C0AKP","XS1098106229","COMP.DE ST.-GOBAIN 14/34","05/09/2034","EUR",0.03,22.8863,"P"]
["2026-01-06","","C0AL7","XS1224001070","LLOYDS BANK 15/30 FLR MTN","24/04/2030","EUR",0.0277424,14.1907,"P"]
["2026-01-06","","C0ALW","IT0005378036","MEDIOBANCA 19/26 MTN","01/10/2026","EUR",0.005,0.4911,"P"]
["2026-01-06","","C0AMX","XS0132424614","EL. FRANCE 01/31 MTN","18/07/2031","GBP",0.05875,15.6304,"P"]
["2026-01-06","","C0ANB","DE000HLB2KP8","LB.HESS.-THR. IHS 16/27","08/11/2027","EUR",0.0106,7.5,"P"]
["2026-01-06","","C0AOG","XS0228265574","RABOBK NEDERLD 05/29 MTN","30/08/2029","GBP",0.0455,12.3315,"P"]
["2026-01-06","","C0AOJ","FR0013054897","PARIS 15-31 MTN","25/05/2031","EUR",0.0175,4.036,"P"]
["2026-01-06","","C0APV","XS0408958683","E.ON INTL FIN. 09/39 MTN","27/01/2039","GBP",0.0675,26.3634,"P"]
["2026-01-06","","C0AR4","DE000LB12965","LBBW IHS FLR 19/29","28/02/2029","EUR",0.02,10.4797,"P"]
["2026-01-06","","C0ATC","XS0562107762","ORANGE 10/50","22/11/2050","GBP",0.05375,34.5544,"P"]
["2026-01-06","","C0AU2","FR0013234614","BPCE SFH 17-47 MTN","01/02/2047","EUR",0.01586,8.0747,"P"]
["2026-01-06","","C0AV6","DE000CZ40MV5","COBA MTH S.P24","06/06/2028","EUR",0.00875,1.2445,"P"]
["2026-01-06","","C0AX8","NL00150002A1","NATL-NEDE.BK 20/40 MTN","12/11/2040","EUR",0.0005,7.0932,"P"]
["2026-01-06","","C0AYA","XS1567980377","SWEDBANK 17/27 MTN","22/02/2027","EUR",0.0112,7.5,"P"]
["2026-01-06","","C0AZ4","DE000NLB2T09","NORDLB GELDM.FRN 08/18","16/03/2026","EUR",0.02082,7.5,"P"]
["2026-01-06","","C0AZK","ES0001351545","COM.AUT.CAS. 19/44","31/10/2044","EUR",0.0127,11.7454,"P"]
["2026-01-06","","C0B11","XS2297687787","IDA 21/27 MTN","22/09/2027","GBP",0.00375,0.8276,"P"]
["2026-01-06","","C0B2X","DE000LB13XD9","LBBW         FZA NH 21/31","07/05/2031","EUR",0.002,17.9917,"P"]
["2026-01-06","","C0B46","AT0000A17ZM1","NIEDEROEST. 14-32 FLR","13/09/2032","EUR",0.02536,2.5831,"P"]
["2026-01-06","","C0B54","DE000LB13BQ7","LBBW IHS 19/34","01/12/2034","EUR",0.0213,26.0857,"P"]
["2026-01-06","","C0B55","FR0013296381","MARSEILLE 17-35 MTN","20/11/2035","EUR",0.01599,6.9138,"P"]
["2026-01-06","","C0B60","FR0013221389","C.F.FINANC.LOC. 16/31 MTN","01/12/2031","EUR",0.01125,2.6979,"P"]
["2026-01-06","","C0B71","XS0333688447","ASN BANK NV 07/27 MTN","03/12/2027","EUR",0.05215,7.5,"P"]
["2026-01-06","","C0B8I","XS1936186425","LB.HESS.-THR. OMH 19/26","16/01/2026","EUR",0.005,0.4711,"P"]
["2026-01-06","","C0B8K","XS1749373038","DNB BOLIGKRED. 18/38 MTN","11/01/2038","EUR",0.01455,5.3241,"P"]
["2026-01-06","","C0BBC","FR0013233459","BPCE 17/34 MTN","30/01/2034","EUR",0.01657,24.2735,"P"]
["2026-01-06","","C0BCL","FR0013257722","HSBC CE 17/36 MTN","23/05/2036","EUR",0.01875,27.6016,"P"]
["2026-01-06","","C0BDE","DE000HLB4VB1","LB.HESS.-THR.18/33 OPF","04/10/2033","EUR",0.0135,5.6831,"P"]
["2026-01-06","","C0BEI","DE000DK0EUT2","DEKA MTN SERIE 7489","08/09/2026","EUR",0.02055,7.5,"P"]
["2026-01-06","","C0BEV","FR0013291473","BPCE SFH 17-37 MTN","26/10/2037","EUR",0.0153,5.2256,"P"]
["2026-01-06","","C0BG5","XS1910948592","VOLKSWAGEN INTL 18/31","17/11/2031","GBP",0.04125,16.8429,"P"]
["2026-01-06","","C0BGG","DE000NLB3PH4","NORDLB 21/31","11/02/2031","EUR",0.0035,16.1322,"P"]
["2026-01-06","","C0BH1","DE000LB1P3K4","LBBW IHS-FLOATER 18/28","28/02/2028","EUR",0.01482,7.5,"P"]
["2026-01-06","","C0BH3","FR0013329307","BPCE SFH 18-38 MTN","02/05/2038","EUR",0.015,5.416,"P"]
["2026-01-06","","C0BI0","AT0000A26ZB5","1.GROUP BNK 19/29 MTN 10","15/04/2029","EUR",0.011,11.3926,"P"]
["2026-01-06","","C0BJ8","DE000A2NBJ96","DT.PFBR.BANK PF.R.15291","19/06/2026","EUR",0.00025,0.5911,"P"]
["2026-01-06","","C0BK3","FR0011574599","BPCE SFH 13/29 MTN","25/09/2029","EUR",0.0307,1.8388,"P"]
["2026-01-06","","C0BKQ","FI4000466412","OMA SAASTOP. 20/27 MTN","25/11/2027","EUR",0.0001,0.8758,"P"]
["2026-01-06","","C0BM3","FR0013433133","CREDIT AGRI. 19/26 MTN","09/07/2026","EUR",0.003625,7.5,"P"]
["2026-01-06","","C0BN3","BE0002736172","FLAEM.GEM. 20/35 MTN","15/10/2035","EUR",0.00125,4.7026,"P"]
["2026-01-06","","C0BO2","XS1674813537","DNB BOLIGKRED. 17/42 MTN","01/09/2042","EUR",0.0155,6.8725,"P"]
["2026-01-06","","C0BPS","DE000HLB1C27","LB.HESS.-THR. 0416B/001","22/07/2026","EUR",0.0025,0.7911,"P"]
["2026-01-06","","C0BQC","XS2024716099","DT.TELEKOM MTN 19/34","05/07/2034","EUR",0.01375,24.0098,"P"]
["2026-01-06","","C0BRB","XS2118280218","SIEMENS FIN 20/26 MTN","20/02/2026","EUR",0,5,"P"]
["2026-01-06","","C0BRS","XS0884326900","NATIXIS 15/27 FLR MTN","21/01/2027","EUR",0.0219834,7.5,"P"]
["2026-01-06","","C0BSN","AT0000A2QDQ2","HYPO TIROL 21/31 MTN","11/03/2031","EUR",0.0001,2.4111,"P"]
["2026-01-06","","C0BSQ","DE000BLB4RM2","BAY.LDSBK.IS.VAR 16/26","09/11/2026","EUR",0.016,7.5,"P"]
["2026-01-06","","C0BT8","BE0002742238","FLAEM.GEM. 20/60 MTN","19/11/2060","EUR",0.00634,14.4683,"P"]
["2026-01-06","","C0BUF","DE000A2G9HJ3","DZ HYP PF.R.1208 MTN","20/01/2034","EUR",0.0125,3.8831,"P"]
["2026-01-06","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2026-01-06","","C0BVF","XS2129418088","GRENKE FIN. 20/30 MTN","15/02/2030","EUR",0.00819,13.9682,"P"]
["2026-01-06","","C0BX2","DE000A2LQQA3","KSK LUDWIGSBG HPF 18/28","27/06/2028","EUR",0.00925,1.4582,"P"]
["2026-01-06","","C0BY2","AT0000A2CDT6","ERSTE GR.BK. 20/30","15/01/2030","EUR",0.001,1.9005,"P"]
["2026-01-06","","C0BZ7","XS0945074218","NED.WATERSCH. 13/38 MTN","21/06/2038","EUR",0.0281,4.5328,"P"]
["2026-01-06","","C0C1E","BE0001770248","FLAEMISCHE GEM. 16-46 MTN","12/11/2046","EUR",0.01564,12.3257,"P"]
["2026-01-06","","C0C32","DE000SLB0GA9","LDSBK.SAAR IHS S.0GA","19/02/2035","EUR",0.00835,27.7629,"P"]
["2026-01-06","","C0C3F","FR0013284908","ARKEA HOME LOANS 17/27MTN","05/10/2027","EUR",0.0075,0.8087,"P"]
["2026-01-06","","C0C5I","FR0012829299","LA BANQ.P.HL SFH 15/39MTN","01/07/2039","EUR",0.01783,5.7433,"P"]
["2026-01-06","","C0C6G","FR0013047446","CIE F.FONCIER 15-36 MTN","31/03/2036","EUR",0.01583,4.6423,"P"]
["2026-01-06","","C0C6H","FR0012635803","ALPES CTAZUR 15-34 MTN","03/04/2034","EUR",0.0111,6.0567,"P"]
["2026-01-06","","C0C7H","ES0000106684","PAIS VASCO 20/31","30/04/2031","EUR",0.0025,2.917,"P"]
["2026-01-06","","C0C9O","DE000BLB6JB7","BAY.LDSBK.OPF.16/26","20/01/2026","EUR",0.0075,0.4711,"P"]
["2026-01-06","","C0CA9","XS1980270810","TERNA R.E.N. 19/26 MTN","10/04/2026","EUR",0.01,5,"P"]
["2026-01-06","","C0CAY","DE000WBP0A95","WUESTENROT BAUSPK.PF.10","22/10/2029","EUR",0.0001,1.9482,"P"]
["2026-01-06","","C0CC2","BE6319015473","WALLONNE 20/40 MTN","10/02/2040","EUR",0.00591,9.7156,"P"]
["2026-01-06","","C0CCZ","AT0000A255V8","ERSTE GP BK 18-27MTN 1612","21/12/2027","EUR",0.0095,7.5,"P"]
["2026-01-06","","C0CE8","ES0001353475","NAVARRA 20/35","22/10/2035","EUR",0.0055,5.5256,"P"]
["2026-01-06","","C0CGB","DE000HLB4UH0","LB.HESS.-THR.IS.18/28","20/06/2028","EUR",0.02,8.3231,"P"]
["2026-01-06","","C0CHC","FR0013247699","HSBC CE 17/32 MTN","30/03/2032","EUR",0.01629,19.6897,"P"]
["2026-01-06","","C0CJA","DE000DK0ESN9","DEKA MTN SERIE 7463","29/06/2026","EUR",0.02018,7.5,"P"]
["2026-01-06","","C0CK4","DE000HLB2MB4","LB.HESS.-THR. IHS 17/27","22/09/2027","EUR",0.015,7.5,"P"]
["2026-01-06","","C0CM5","ES0211845310","ABERTIS INFRA. 16-27","27/02/2027","EUR",0.01,5,"P"]
["2026-01-06","","C0CM6","FR0013219409","BPCE 16-27 MTN","17/11/2027","EUR",0.01265,7.5,"P"]
["2026-01-06","","C0CMO","FR0013313855","LA BANQ.P.HL SFH 18/28MTN","07/02/2028","EUR",0.00875,0.989,"P"]
["2026-01-06","","C0CO9","XS0106117764","BNG BK 00/28 MTN","28/12/2028","EUR",0.0602,1.275,"P"]
["2026-01-06","","C0CPK","DE000HLB4C32","LB.HESS.THR.CARRARA02L/17","16/02/2026","EUR",0.009,7.5,"P"]
["2026-01-06","","C0CPY","DE000A2LQZ26","HAMB.INV.FOE.IS 20/28","18/09/2028","EUR",0,8.8236,"P"]
["2026-01-06","","C0CQZ","XS1851226891","KOMMUNEKREDIT 18/28 MTN","05/07/2028","EUR",0.0075,8.1582,"P"]
["2026-01-06","","C0CSX","IT0005246415","CA ITALIA 17/29 MTN","21/03/2029","EUR",0.01625,1.5546,"P"]
["2026-01-06","","C0CTU","DE000HLB2JJ3","LB.HESS.-THR. E0416B/293","22/03/2027","EUR",0.01328,7.5,"P"]
["2026-01-06","","C0CUL","XS2154347707","OMV 20/28 MTN","09/04/2028","EUR",0.02,6.2227,"P"]
["2026-01-06","","C0CV9","DE000DK0P1F7","DEKA GM ANL 18/28","25/04/2028","EUR",0.0205,7.8623,"P"]
["2026-01-06","","C0CVT","DE000DG4UCQ0","DZ BANK IS.A811","06/11/2029","EUR",0.0113,13.3151,"P"]
["2026-01-06","","C0CWL","DE000LB1P9E4","LBBW STUFENZINS 18/26","29/06/2026","EUR",0.0082,7.5,"P"]
["2026-01-06","","C0CXY","DE000LB1P5J1","LBBW STUFENZINS 18/27","04/05/2027","EUR",0.011,7.5,"P"]
["2026-01-06","","C0CY3","FR0013247681","HSBC CE 17/27 MTN","30/03/2027","EUR",0.01179,7.5,"P"]
["2026-01-06","","C0CYU","IT0005347973","INTESA SANP.18-28 FLR MTN","16/10/2028","EUR",0.03021,2.1289,"P"]
["2026-01-06","","C0CZ7","XS1589451423","SPAREBK 1 NO 17/32 MTN","31/03/2032","EUR",0.0152,18.7461,"P"]
["2026-01-06","","C0D07","XS1540956593","ALPERIA 16/26 MTN 3","23/12/2026","EUR",0.025,5,"P"]
["2026-01-06","","C0D0N","DE000HLB2JR6","LB.HESS.-THR.IS.17/29","05/04/2029","EUR",0.01705,11.1799,"P"]
["2026-01-06","","C0D11","XS2066563524","HYPO VORARL. 19/36 MTN","16/10/2036","EUR",0.00741,31.4886,"P"]
["2026-01-06","","C0D1Z","DE000BLB7T82","BAY.LDSBK.IS. 19/29","29/05/2029","EUR",0.007,11.819,"P"]
["2026-01-06","","C0D2F","XS1937717772","ALLIANZ SE MTN.19/29","24/01/2029","EUR",0.0134,7.4768,"P"]
["2026-01-06","","C0D4U","XS2102380776","DT. BAHN 20/35 MTN","16/07/2035","EUR",0.0075,20.9264,"P"]
["2026-01-06","","C0D5Q","DE000A2BPJ78","DZ HYP PF.R.384","16/06/2026","EUR",0.005,0.5111,"P"]
["2026-01-06","","C0D6P","DE000MHB2697","MUENCH.HYP.BK. MTN-PF1759","19/04/2039","EUR",0.01285,5.9652,"P"]
["2026-01-06","","C0D7I","XS1945287875","CO. RABOBANK 19/40 MTN","01/06/2040","EUR",0.0146,6.1531,"P"]
["2026-01-06","","C0D8B","DE000LB1DZ21","LBBW STUFENZINS 17/26","27/04/2026","EUR",0.011,7.5,"P"]
["2026-01-06","","C0D8E","DE000HLB5HG6","LB.HESS.THR.CARRARA11I/17","15/11/2027","EUR",0.011,7.5,"P"]
["2026-01-06","","C0D9B","XS2182054887","SIEMENS FIN 20/26 MTN","05/06/2026","EUR",0.00375,5,"P"]
["2026-01-06","","C0D9S","FR0013406626","REGION LOIRE 19/35 MTN","15/03/2035","EUR",0.012,6.6575,"P"]
["2026-01-06","","C0DAS","DE000BLB40C0","BAY.LDSBK.IS.VAR 17/27","28/04/2027","EUR",0.02072,7.5,"P"]
["2026-01-06","","C0DC2","XS1610777556","IBERDROLA FIN. 17/30 MTN","30/10/2030","EUR",0.01782,14.6497,"P"]
["2026-01-06","","C0DD3","XS1838022322","ABN AMRO 18/38 MTN","15/06/2038","EUR",0.016,8.3019,"P"]
["2026-01-06","","C0DEC","XS1614202049","ASN BANK NV 17/27 MTN","18/05/2027","EUR",0.0075,0.6346,"P"]
["2026-01-06","","C0DFK","XS1824461906","ABN AMRO BANK 18/34 MTN","23/05/2034","EUR",0.01485,3.9903,"P"]
["2026-01-06","","C0DH3","DE000BLB4088","BAY.LDSBK.IS. 17/30","16/09/2030","EUR",0.015,15.8118,"P"]
["2026-01-06","","C0DHH","XS1720947917","DANSKE BK 17/27 MTN","22/11/2027","EUR",0.0075,0.8687,"P"]
["2026-01-06","","C0DIN","DE000DG4UDV8","DZ BANK IS.A848 VAR","14/02/2028","EUR",0.0205,7.5,"P"]
["2026-01-06","","C0DIV","DE000A19HCX8","JAB HOLDINGS 17/28","18/05/2028","EUR",0.02,7.6964,"P"]
["2026-01-06","","C0DJL","XS1207683522","NATIONWIDE BLDG 15/27 MTN","25/03/2027","EUR",0.00625,0.5661,"P"]
["2026-01-06","","C0DJQ","FR0013409232","BPCE 19/39 MTN","18/03/2039","EUR",0.01385,5.7431,"P"]
["2026-01-06","","C0DKU","XS1805258586","BK OF IREL.MRTG.BK 18/43","17/04/2043","EUR",0.015475,6.9661,"P"]
["2026-01-06","","C0DLY","XS2010447238","BMW FIN. 19/26 MTN","13/07/2026","EUR",0.0075,5,"P"]
["2026-01-06","","C0DME","DE000HLB5JA5","LB.HESS.THR.CARRARA12G/17","15/12/2026","EUR",0.0095,7.5,"P"]
["2026-01-06","","C0DN8","XS1627326504","ASN BANK NV 17/37 MTN","08/06/2037","EUR",0.01524,5.0216,"P"]
["2026-01-06","","C0DNN","ES0000101891","MADRID COMUN 19/58","22/10/2058","EUR",0.03288,13.5541,"P"]
["2026-01-06","","C0DOQ","XS2150006562","JDCM 20/32 MTN","02/04/2032","EUR",0.022,15.4691,"P"]
["2026-01-06","","C0DP0","FR0013261609","CIE F.FONCIER 17/37 MTN","15/06/2037","EUR",0.01535,5.0575,"P"]
["2026-01-06","","C0DQA","FR0013382157","BPCE SFH 18-38 MTN","22/11/2038","EUR",0.0158,5.6157,"P"]
["2026-01-06","","C0DRH","XS1711797420","DT.A.U.AERZTEBK.MTN A1448","31/08/2026","EUR",0.009,7.5,"P"]
["2026-01-06","","C0DS9","XS1603301554","GOLDMAN S.INTL. 17/36","07/07/2036","EUR",0.02034,29.1971,"P"]
["2026-01-06","","C0DTB","DE000HLB4XA9","LB.HESS.THR. IHS 19/28","16/11/2028","EUR",0.00871,9.4737,"P"]
["2026-01-06","","C0DUO","XS1689535000","NORDEA BK 17/27 MTN","27/09/2027","EUR",0.01125,7.5,"P"]
["2026-01-06","","C0DUQ","DE000DG4UD11","DZ BANK IS.A852 VAR","14/02/2028","EUR",0.02398,7.5,"P"]
["2026-01-06","","C0DW5","BE6307606846","BELFIUS BK 18/33 MTN","06/09/2033","EUR",0.01281,3.707,"P"]
["2026-01-06","","C0DWM","XS1654192274","UNIL.FIN.NED 17/29 MTN","31/07/2029","EUR",0.01375,9.5663,"P"]
["2026-01-06","","C0DXX","XS1691891706","DT.A.U.AERZTEBK.MTN A1443","06/10/2027","EUR",0.02029,7.5,"P"]
["2026-01-06","","C0DZC","XS1940098012","VASAKRONAN 19/27 MTN","28/01/2027","EUR",0.0121,5,"P"]
["2026-01-06","","C0E0C","DE000A2G9HL9","DZ HYP PF.R.1210 MTN","30/01/2029","EUR",0.00875,1.4387,"P"]
["2026-01-06","","C0E1J","DE000SLB1358","LDSBK.SAAR PF.R.135","28/09/2026","EUR",0.0083,0.7911,"P"]
["2026-01-06","","C0E34","FR0013229259","CREDIT AGRI. 17-27","08/02/2027","EUR",0.013,7.5,"P"]
["2026-01-06","","C0E4J","DE000DDA0P13","DZ BANK IS.A1082","30/07/2026","EUR",0.0055,7.5,"P"]
["2026-01-06","","C0E4W","DE000A1KRJT0","ING-DIBA AG HPF 19/27","23/05/2027","EUR",0.00125,0.6426,"P"]
["2026-01-06","","C0E5K","FR0013399102","CM HOME LOAN SFH 19/29MTN","30/01/2029","EUR",0.01,1.44,"P"]
["2026-01-06","","C0E6R","DE000A2TSQD6","KSK LUDWIGSBG HPF 19/29","04/04/2029","EUR",0.00725,1.8956,"P"]
["2026-01-06","","C0E6W","DE000A1KRJU8","ING-DIBA AG HPF 19/39","23/05/2039","EUR",0.01,5.5517,"P"]
["2026-01-06","","C0E82","FR0013368388","CA HOME LOAN SFH 18/38MTN","28/09/2038","EUR",0.015,5.1442,"P"]
["2026-01-06","","C0E8W","XS1874127902","SIEMENS FINANC. 18/30 MTN","06/09/2030","EUR",0.01375,11.0432,"P"]
["2026-01-06","","C0E9W","DE000LB1P0D5","LBBW GM-FLOATER 18/28","25/01/2028","EUR",0.02065,7.5,"P"]
["2026-01-06","","C0EBA","XS2228387465","SHELL INTL F 20/52 MTN","10/09/2052","GBP",0.0175,38.5484,"P"]
["2026-01-06","","C0EC5","DE000DG4UEV6","DZ BANK IS.A876 VAR","02/03/2028","EUR",0.02,7.5,"P"]
["2026-01-06","","C0ECV","FR0013311495","C.F.FINANC.LOC. 18/38 MTN","01/02/2038","EUR",0.01466,5.3231,"P"]
["2026-01-06","","C0EDC","XS1721422902","VODAFONE GRP 17/37 MTN","20/11/2037","EUR",0.02875,28.5534,"P"]
["2026-01-06","","C0EDT","DE000DDA0LD1","DZ BANK IS.C160 18/30","28/06/2030","EUR",0.0109,14.2418,"P"]
["2026-01-06","","C0EFB","XS1942629061","RAIF.LABA NO 19/29 MTN","30/01/2029","EUR",0.00875,1.4404,"P"]
["2026-01-06","","C0EGG","XS2250026734","INST.CRD.OF. 20/26 MTN","30/04/2026","EUR",0,0.7945,"P"]
["2026-01-06","","C0EGV","IT0005398265","INTESA SANP.20/31 FLR MTN","13/10/2031","EUR",0.02295,1.8182,"P"]
["2026-01-06","","C0EHK","BE0001777318","COM.FRANC.BEL. 18-43","26/01/2043","EUR",0.0176,10.4316,"P"]
["2026-01-06","","C0EHO","DE000DG4UDN5","DZ BANK IS.A841 VAR","26/01/2028","EUR",0.017,7.5,"P"]
["2026-01-06","","C0EHS","XS1970698566","ABN AMRO BK 19/34 MTN","28/03/2034","EUR",0.01053,4.053,"P"]
["2026-01-06","","C0EIQ","FR0013345048","SOC.GEN.SFH 18/26 MTN","28/01/2026","EUR",0.005,0.4711,"P"]
["2026-01-06","","C0EJW","XS1859440007","ASN BANK NV 18/38 MTN","26/07/2038","EUR",0.01495,5.4895,"P"]
["2026-01-06","","C0EKW","XS1766477522","RABOBK NEDERLD 18/28 MTN","08/02/2028","EUR",0.00875,0.9916,"P"]
["2026-01-06","","C0ELL","XS1769090991","UNIL.FIN.NED 18/27 MTN","12/02/2027","EUR",0.01125,5,"P"]
["2026-01-06","","C0EM9","FR0013345485","C.F.FINANC.LOC. 18/38 MTN","28/06/2038","EUR",0.015,4.8955,"P"]
["2026-01-06","","C0EN1","XS1784071042","NORDEA MORTG.B. 18/33 MTN","28/02/2033","EUR",0.01375,3.2081,"P"]
["2026-01-06","","C0ENL","AT0000A204U8","NIEDEROEST. 18/33","01/03/2033","EUR",0.01675,3.9678,"P"]
["2026-01-06","","C0EO0","DE000HLB4WT1","LB.HESS.-THR.IS.19/27","01/04/2027","EUR",0.02016,7.5,"P"]
["2026-01-06","","C0EOL","BE0002583616","KBC BANK 18/26 MTN","08/03/2026","EUR",0.0075,0.4711,"P"]
["2026-01-06","","C0EPI","XS1785456713","RABOBK NEDERLD 18/38 MTN","08/03/2038","EUR",0.01595,5.3283,"P"]
["2026-01-06","","C0EQH","DE000NLB2922","NORDLB FESTZINS.ANL 20/30","13/02/2030","EUR",0.0075,13.1238,"P"]
["2026-01-06","","C0EQT","DE000SLB8171","LDSBK.SAAR IHS S.817","10/05/2029","EUR",0.0098,11.6213,"P"]
["2026-01-06","","C0ER3","FR0013335916","REGION LOIRE 18-30 MTN","04/06/2030","EUR",0.01218,3.3776,"P"]
["2026-01-06","","C0ER5","DE000SLB8239","LDSBK.SAAR IHS S.823","24/07/2028","EUR",0.005,9.0613,"P"]
["2026-01-06","","C0ERK","DE000DG4UES2","DZ BANK IS.A873","30/03/2026","EUR",0.01,7.5,"P"]
["2026-01-06","","C0ES9","DE000SLB8312","LDSBK.SAAR IHS S.831","03/09/2030","EUR",0.00615,15.778,"P"]
["2026-01-06","","C0ESP","DE000SLB8353","LDSBK.SAAR IHS S.835","04/12/2028","EUR",0.005,10.2767,"P"]
["2026-01-06","","C0ESZ","DE000SLB8395","LDSBK.SAAR IHS S.839","24/01/2033","EUR",0.00842,22.5119,"P"]
["2026-01-06","","C0ETY","XS2639007587","CCCIF 23/28 MTN","26/06/2028","EUR",0.0325,8.6254,"P"]
["2026-01-06","","C0EUE","FR0013341237","ARKEA HOME LOANS 18/28MTN","08/06/2028","EUR",0.0335,1.1185,"P"]
["2026-01-06","","C0EUX","FR0013533254","CREDIT AGRI. 20/30","27/10/2030","EUR",0.015,16.3626,"P"]
["2026-01-06","","C0EVM","DE000BLB46V7","BAY.LDSBK.IS.VAR 17/27","25/10/2027","EUR",0.0175,7.5,"P"]
["2026-01-06","","C0EVW","DE000SLB8080","LDSBK.SAAR IHS S.808","07/09/2028","EUR",0.0117,9.4286,"P"]
["2026-01-06","","C0EW9","DE000LB1P8L1","LBBW STUFENZINS 18/26","06/07/2026","EUR",0.01,7.5,"P"]
["2026-01-06","","C0EWL","XS1852086211","DT.A.U.AERZTEBK.MTH 18/28","05/07/2028","EUR",0.0075,1.1789,"P"]
["2026-01-06","","C0EX7","XS1856834608","BQUE F.C.MTL 18/28 MTN","16/07/2028","EUR",0.01375,8.8875,"P"]
["2026-01-06","","C0EXA","DE000BLB4ZQ6","BAY.LDSBK.IS.VAR 17/27","17/05/2027","EUR",0.02064,7.5,"P"]
["2026-01-06","","C0EXZ","DE000NLB0NR4","NORDLB FESTZINSANL.21/17","22/06/2026","EUR",0.013,7.5,"P"]
["2026-01-06","","C0EYZ","DE000NLB2PR5","NORDLB KOMBIANL. 07/17","20/09/2027","EUR",0.0216,7.5,"P"]
["2026-01-06","","C0EZL","XS1953836183","NORDEA BK 19/34 MTN","20/02/2034","EUR",0.01424,23.4526,"P"]
["2026-01-06","","C0F08","BE0002465400","BRUXELLES-CAPIT.14-44 MTN","07/04/2044","EUR",0.03375,10.0112,"P"]
["2026-01-06","","C0F1G","DE000BLB5BT8","BAY.LDSBK.IS.VAR 18/28","04/01/2028","EUR",0.02,7.5,"P"]
["2026-01-06","","C0F27","DE000A255CS8","KRSPK.GOEPPINGEN PF 17","12/03/2030","EUR",0.0001,3.2716,"P"]
["2026-01-06","","C0F3D","DE000DK0T1Q0","DEKA MTN IS.S.7714","30/04/2026","EUR",0.0063,7.5,"P"]
["2026-01-06","","C0F53","FR0011833136","ALPES CTAZUR 14-44 MTN","05/05/2044","EUR",0.0335,9.9068,"P"]
["2026-01-06","","C0F6L","BE0001727784","WALLONNE, REG.  14-30 MTN","08/04/2030","EUR",0.0221,3.2487,"P"]
["2026-01-06","","C0F7A","IT0004992787","INTESA SAN. 14/26 MTN","10/02/2026","EUR",0.0325,0.4911,"P"]
["2026-01-06","","C0F8I","XS0512125849","OEBB INFRAST 10/30 MTN","28/05/2030","EUR",0.039,2.4455,"P"]
["2026-01-06","","C0F8Z","FR0013532967","CREDIT AGRI. 20/27 MTN","04/09/2027","EUR",0.00121,7.5,"P"]
["2026-01-06","","C0FA3","FR0012046845","COMM.URB.STRASBG 14-34MTN","24/07/2034","EUR",0.0281,5.8527,"P"]
["2026-01-06","","C0FC8","DE000DDA0NP1","DZ BANK IS.A1039","15/11/2028","EUR",0.0125,10.0633,"P"]
["2026-01-06","","C0FCR","XS0984087204","OEBB INFRAST 13/33 MTN","24/10/2033","EUR",0.03,3.4271,"P"]
["2026-01-06","","C0FDU","DE000NLB3B32","NORDLB 20/29","05/07/2029","EUR",0.007,11.3535,"P"]
["2026-01-06","","C0FES","XS0768478868","EIB EUR.INV.BK 12/27 MTN","07/12/2027","GBP",0.0375,0.9138,"P"]
["2026-01-06","","C0FG9","XS1298431799","ABN AMRO 15/30 MTN","30/09/2030","EUR",0.015,2.1616,"P"]
["2026-01-06","","C0FH3","FR0010970863","CIE F.FONCIER 10/28 MTN","07/12/2028","EUR",0.038,1.451,"P"]
["2026-01-06","","C0FI0","FR0010726208","CIE F.FONCIER 09/34 MTN","02/11/2034","EUR",0.042,3.8284,"P"]
["2026-01-06","","C0FIS","XS1910254314","C.BK SAV.BKS 18/26 MTN","15/03/2026","EUR",0.014,7.5,"P"]
["2026-01-06","","C0FJQ","DE000HLB0P56","LB.HESS.-THR. 0512B/008","26/04/2028","EUR",0.02,1.7999,"P"]
["2026-01-06","","C0FM0","ES0413900160","BCO SANTANDER HISP. 07/27","04/05/2027","EUR",0.04625,0.6115,"P"]
["2026-01-06","","C0FNX","ES0000107435","COM.AUT.ARAGON 14-28","30/04/2028","EUR",0.0442,1.782,"P"]
["2026-01-06","","C0FP8","DE000A14J5J4","DZ HYP PF.R.361","01/04/2027","EUR",0.005,0.574,"P"]
["2026-01-06","","C0FPJ","BE6280813633","WALLONNE, REG.  15-27 MTN","11/09/2027","EUR",0.0176,1.3116,"P"]
["2026-01-06","","C0FQ4","DE000DB9VGG4","DEUT.BANK ANL 23/26","17/08/2026","EUR",0.037,7.5,"P"]
["2026-01-06","","C0FQF","XS1910948675","VOLKSWAGEN INTL 18/38","16/11/2038","EUR",0.04125,28.4693,"P"]
["2026-01-06","","C0FRH","ES0000101909","MADRID COMUN 19/29","30/04/2029","EUR",0.01571,1.8105,"P"]
["2026-01-06","","C0FTA","XS1954741689","ABN AMRO BK 19/39 MTN","21/02/2039","EUR",0.01355,8.916,"P"]
["2026-01-06","","C0FUV","ES0001352592","JUNTA GALICI 20/27","30/07/2027","EUR",0.00084,0.856,"P"]
["2026-01-06","","C0FW7","XS0497430172","OEBB INFRAST 10/30 MTN","25/03/2030","EUR",0.0421,2.3366,"P"]
["2026-01-06","","C0FYY","FR0012697894","SOC.GEN.SFH 15/29 MTN","27/02/2029","EUR",0.0059,1.4784,"P"]
["2026-01-06","","C0FZK","ES0000101677","COMUNIDAD MADRID 15-30","12/03/2030","EUR",0.0208,2.2443,"P"]
["2026-01-06","","C0G0B","BE6324331287","WALLONNE 20/29 MTN","18/09/2029","EUR",0,2.906,"P"]
["2026-01-06","","C0G1A","DE000DDA0RL1","DZ BANK IS.A1115","18/09/2026","EUR",0.0033,7.5,"P"]
["2026-01-06","","C0G24","DE000LB126Q4","LBBW GM-FLOATER 19/27","15/02/2027","EUR",0.014,7.5,"P"]
["2026-01-06","","C0G6J","DE000HLB4ZX6","LB.HESS.THR. IHS 20/27","30/11/2027","EUR",0.0075,7.5,"P"]
["2026-01-06","","C0G6N","XS1951927158","OP-AS.PANKKI 19/29 MTN","15/02/2029","EUR",0.00625,1.4667,"P"]
["2026-01-06","","C0G83","XS1953778807","ACHMEA BANK 19/26 MTN","20/02/2026","EUR",0.005,0.4711,"P"]
["2026-01-06","","C0G9J","DE000MHB10J3","MUENCH.HYP.BK. MTN-PF1618","04/07/2028","EUR",0.025,1.1549,"P"]
["2026-01-06","","C0GBK","DE000A1REY59","DZ HYP PF.R.1147 MTN","26/04/2028","EUR",0.02,1.1734,"P"]
["2026-01-06","","C0GCR","XS1071747023","OEBB INFRAST 14/29 MTN","28/05/2029","EUR",0.0225,1.635,"P"]
["2026-01-06","","C0GE4","XS2002019060","VODAFONE GRP 19/39 MTN","24/05/2039","EUR",0.025,31.2718,"P"]
["2026-01-06","","C0GGO","XS0566685516","BNG BK 10/40 FLR MTN","17/12/2040","EUR",0.02905,3.4769,"P"]
["2026-01-06","","C0GHC","FR0012348969","LA BANQ.P.HL SFH 14/26MTN","19/01/2026","EUR",0.01,0.5111,"P"]
["2026-01-06","","C0GJI","FR0012872026","METROPOLE D'AIX-MAR.15-37","31/07/2037","EUR",0.027,7.3655,"P"]
["2026-01-06","","C0GL6","FR0012953941","REGION LOIRE 15-35 MTN","18/09/2035","EUR",0.0202,6.7502,"P"]
["2026-01-06","","C0GNE","BE0001736876","WALLONNE, REG.  15-27 MTN","20/05/2027","EUR",0.01433,1.0689,"P"]
["2026-01-06","","C0GP0","FR0011349109","CIE F.FONCIER 12/32 MTN","26/10/2032","EUR",0.03085,3.1743,"P"]
["2026-01-06","","C0GQN","XS1956947532","ASN BANK NV 19/34 MTN","27/02/2034","EUR",0.012,3.9204,"P"]
["2026-01-06","","C0GRP","XS0596191360","SANTANDER UK 11/26 MTN","02/03/2026","GBP",0.0575,0.5145,"P"]
["2026-01-06","","C0GRV","ES0000090466","JUNTA DE ANDALUCIA 04-34","24/05/2034","EUR",0.0515,5.5675,"P"]
["2026-01-06","","C0GST","FR0011472414","SEINE-ET-MARNE 13/28 MTN","06/05/2028","EUR",0.0297,1.3634,"P"]
["2026-01-06","","C0GTZ","BE6312093121","BNP PAR.FOR. 19/26 MTN","25/02/2026","EUR",0.005,0.4711,"P"]
["2026-01-06","","C0GWE","AT000B008297","ERSTE GP BNK 10/30 ZO MTN","03/12/2030","EUR",0,2.5179,"P"]
["2026-01-06","","C0GYH","AT0000A11772","NIEDEROEST. 13-28 FLR","10/10/2028","EUR",0.02503,1.1337,"P"]
["2026-01-06","","C0H39","XS0200950326","KRED.F.WIED.04/37 MTN LS","15/03/2037","GBP",0.04875,4.1659,"P"]
["2026-01-06","","C0H4Q","ES0001352246","JUNTA DE GALICIA 05-35","28/11/2035","EUR",0.04025,6.4331,"P"]
["2026-01-06","","C0H6S","FR0011074152","PARIS 11/26","13/07/2026","EUR",0.0412,0.7945,"P"]
["2026-01-06","","C0H82","DE000A13SR38","DZ HYP PF.R.358","18/01/2030","EUR",0.00875,1.8848,"P"]
["2026-01-06","","C0HAM","FR0011558436","BPCE SFH 13-28 MTN","29/08/2028","EUR",0.0301,1.3347,"P"]
["2026-01-06","","C0HD1","XS1081100239","NATIONWIDE BLDG 14/29 MTN","25/06/2029","EUR",0.0225,1.5957,"P"]
["2026-01-06","","C0HEG","XS1088825143","UBS AG 14/39 MTN","15/07/2039","EUR",0.0225,5.2009,"P"]
["2026-01-06","","C0HEY","ES0000101628","COMUNIDAD MADRID 14-43","03/03/2043","EUR",0.05125,8.9846,"P"]
["2026-01-06","","C0HFK","XS0378976392","ASN BANK NV 08/30 MTN","01/08/2030","EUR",0.0547,2.1367,"P"]
["2026-01-06","","C0HGG","FR0011164680","HOPITAUX DE PARIS 12-32","05/01/2032","EUR",0.041,4.8429,"P"]
["2026-01-06","","C0HI3","FR0011524222","BPCE SFH 13-28 MTN","27/06/2028","EUR",0.0263,1.258,"P"]
["2026-01-06","","C0HK6","FR0010292169","CIE F.FONCIER 06/55 MTN","25/04/2055","EUR",0.03875,7.6537,"P"]
["2026-01-06","","C0HN6","ES0000107104","COM.AUT.ARAGON 06-35","29/12/2035","EUR",0.039295,6.4597,"P"]
["2026-01-06","","C0HPA","XS0125851286","NORDIC INV.BK 01/32MTN","07/06/2032","GBP",0.052,2.7688,"P"]
["2026-01-06","","C0HPK","XS0099196197","INTL FIN. CORP. 99/28 1-3","07/12/2028","GBP",0.05375,1.3812,"P"]
["2026-01-06","","C0HQL","FR0011470889","PARIS 13/31 MTN FLR","18/04/2031","EUR",0.02604,3.0242,"P"]
["2026-01-06","","C0HRQ","XS0881486657","BNG BK 13/41 MTN","30/01/2041","EUR",0.02685,5.2329,"P"]
["2026-01-06","","C0KXD","DE000A1HG1K6","ALLIANZ FIN. II 13/28 MTN","13/03/2028","EUR",0.03,5.3725,"P"]
["2026-01-06","","C0MJF","FR0010014845","GIE PSA TRES. 03/33","19/09/2033","EUR",0.06,19.5182,"P"]
["2026-01-06","","C0MU8","FR0011454818","VEOLIA ENVIR 13/33","25/03/2033","EUR",0.033,20.2709,"P"]
["2026-01-06","","C0NZC","DE000A1UDWN5","SIEMENS FINANC. 13/28 MTN","10/03/2028","EUR",0.02875,5.9854,"P"]
["2026-01-06","","C0O16","DE000LB0SAY5","LBBW IHS 13/27","22/03/2027","EUR",0.0243,7.5,"P"]
["2026-01-06","","C0O3H","XS0911388832","VOLKSWAGEN INTL 13/43 MTN","02/04/2043","EUR",0.035,34.5358,"P"]
["2026-01-06","","C0OJ8","XS0925031865","KOMMUNEKREDIT 13/38 MTN","30/04/2038","EUR",0.025375,29.7445,"P"]
["2026-01-06","","C0OT8","AT0000A10G94","RLBK OBEROESTERR.13-30 64","17/05/2030","EUR",0.02525,2.1374,"P"]
["2026-01-06","","C0PGJ","XS0952926581","DT.TELEK.INTL F.13/33 MTN","15/07/2033","EUR",0.035,17.2319,"P"]
["2026-01-06","","C0QEG","FR0011580588","C.F.FINANC.LOC. 13/28 MTN","02/10/2028","EUR",0.03,1.2668,"P"]
["2026-01-06","","C0QS9","XS0554753938","URW 10/30 MTN","04/11/2030","EUR",0.0417,14.1454,"P"]
["2026-01-06","","C0RFA","XS0905658349","ERDOEL-LAGERGES. 13-28","20/03/2028","EUR",0.0275,5.407,"P"]
["2026-01-06","","C0S1Z","DE000HLB0XW1","LB.HESS.THR.CARRARA06J/13","14/06/2028","EUR",0.03,8.5723,"P"]
["2026-01-06","","C0S9U","BE6259268520","ENI S.P.A. 13-43 MTN","09/11/2043","EUR",0.03875,29.8278,"P"]
["2026-01-06","","C0STD","XS1048424375","URW 14/34 MTN","24/03/2034","EUR",0.0308,21.8505,"P"]
["2026-01-06","","C0SXH","XS1048424532","URW 14/34 MTN","03/04/2034","EUR",0.0308,21.9058,"P"]
["2026-01-06","","C0SXQ","XS1050669537","OP YRITYSPANKKI 14/34 MTN","31/03/2034","EUR",0.03015,22.5215,"P"]
["2026-01-06","","C0T3A","BE0002470459","FLUVIUS SYSTEM O.14-29MTN","07/05/2029","EUR",0.02875,8.8118,"P"]
["2026-01-06","","C0T69","DE000BLB2TA7","BAY.LDSBK.IS 14/26","28/05/2026","EUR",0.023,7.5,"P"]
["2026-01-06","","C1008","XS2617508481","SWED.CV BD 23/28 MTN","03/05/2028","EUR",0.0325,1.0847,"P"]
["2026-01-06","","C1078","DE000MHB4651","MUENCH.HYP.BK. MTN-PF1996","08/07/2042","EUR",0.0237,6.695,"P"]
["2026-01-06","","C1084","XS2618711068","LANSF.HYP. 23/29 MTN","04/05/2029","EUR",0.0325,1.5218,"P"]
["2026-01-06","","C1118","DE000DW6C5Y3","DZ BANK      IS.A2120","16/06/2031","EUR",0.0381,17.048,"P"]
["2026-01-06","","C1128","XS2486449072","LANSF.HYP. 22/27 MTN","31/05/2027","EUR",0.01375,0.6502,"P"]
["2026-01-06","","C1145","DE000MHB35J0","MUENCH.HYP.BK. MTN-PF2029","14/08/2030","EUR",0.03,2.058,"P"]
["2026-01-06","","C1169","DE000DW6C7U7","DZ BANK      IS.A2183","01/08/2033","EUR",0.0399,21.8176,"P"]
["2026-01-06","","C1212","DE000DW6C425","DZ BANK IS.A2090","19/06/2026","EUR",0.03,7.5,"P"]
["2026-01-06","","C1270","AT0000A2Z6U8","ERSTE GR.BK. 22/28 MTN","18/07/2028","EUR",0.02625,8.8876,"P"]
["2026-01-06","","C1299","DE000A3LKBD0","TRATON FIN. 23/26 FLR MTN","21/01/2026","EUR",0.0301,5,"P"]
["2026-01-06","","C1305","FR001400BCS5","ILE D.FRANCE 22/32 MTN","19/07/2032","EUR",0.0223,3.3779,"P"]
["2026-01-06","","C1340","AT0000A2YD34","ERSTE GR.BK. 22/27 MTN","21/07/2027","EUR",0.0285,7.5,"P"]
["2026-01-06","","C1347","DE000NLB3ZY8","NORDLB PF. 22/35","30/06/2035","EUR",0.0231,4.3184,"P"]
["2026-01-06","","C1388","FR00140000Z8","MET.AIX-MRS. 20/26 MTN","07/10/2026","EUR",0.00224,0.7945,"P"]
["2026-01-06","","C1397","DE000LB2BUJ6","LBBW            FZA 22/26","22/07/2026","EUR",0.013,7.5,"P"]
["2026-01-06","","C1426","AT0000A35A67","ERSTE GR.BK. 23/27 MTN","28/06/2027","EUR",0.0325,7.5,"P"]
["2026-01-06","","C1451","DE000DW6CWT5","DZ BANK      IS.A1813","26/07/2032","EUR",0.024,20.3003,"P"]
["2026-01-06","","C1464","IT0005552507","BANCO BPM 23/28 MTN","27/06/2028","EUR",0.0375,1.1954,"P"]
["2026-01-06","","C1485","DE000MS8JT44","MS CO.I. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2026-01-06","","C1501","DE000LB2ZV93","LBBW  MTN.HYP.22/28","28/02/2028","EUR",0.0175,1.0095,"P"]
["2026-01-06","","C1516","DE000NLB3532","NORDLB 23/28","30/06/2028","EUR",0.04,8.6266,"P"]
["2026-01-06","","C1539","DE000A2GSRM2","MUENCH.HYP.  HPF.R.53","13/12/2027","EUR",0.0107,1.508,"P"]
["2026-01-06","","C1564","DE000A3H2481","ISB RH.PF. IS.21/31","24/03/2031","EUR",0.0001,16.2864,"P"]
["2026-01-06","","C1566","DE000A3MQSJ6","ISB RH.PF. IS.22/26","25/02/2026","EUR",0.0045,7.5,"P"]
["2026-01-06","","C1597","XS2625968776","BMW FIN. 23/35 MTN","22/05/2035","EUR",0.03625,20.5157,"P"]
["2026-01-06","","C1598","XS2625968693","BMW FIN. 23/26 MTN","22/11/2026","EUR",0.0325,5,"P"]
["2026-01-06","","C1640","DE000DW6C6U9","DZ BANK      IS.A2150","05/07/2033","EUR",0.03855,21.717,"P"]
["2026-01-06","","C1659","DE000A351S27","DEUT.BANK MTN 23/28","05/07/2028","EUR",0.0495,8.7795,"P"]
["2026-01-06","","C1704","DE000DL19TE8","DT.BANK MTN 17/27","01/03/2027","EUR",0.03289,7.5,"P"]
["2026-01-06","","C1748","XS2629466900","VAN LANSCHOT 23/26 MTN","31/05/2026","EUR",0.035,0.4711,"P"]
["2026-01-06","","C1769","XS2628821873","LLOYDS BK C. 23/27 MTN","30/05/2027","EUR",0.04125,7.5,"P"]
["2026-01-06","","C1814","XS2630524713","DEXIA SA 23/28 MTN","01/06/2028","EUR",0.03125,6.5514,"P"]
["2026-01-06","","C1852","DE000A31RJS7","DT.PFBR.BANK PF.R.15330","13/10/2026","EUR",0.03625,0.4911,"P"]
["2026-01-06","","C1894","IT0005555112","ICCREA BANCA 23/29 MTN","12/01/2029","EUR",0.03875,1.4369,"P"]
["2026-01-06","","C1935","DE000HLB76U3","LB.HESS.THR.CARRARA08R/22","18/08/2027","EUR",0.0165,7.5,"P"]
["2026-01-06","","C1966","XS2630776875","BMW INT.INV. 23/26 MTN","06/06/2026","GBP",0.055,5,"P"]
["2026-01-06","","C2007","DK0009410185","JYSKE REALK. 22/29 MTN","01/10/2029","EUR",0.01875,1.7255,"P"]
["2026-01-06","","C2011","XS2633317701","ITALGAS 23/32 MTN","08/06/2032","EUR",0.04125,17.858,"P"]
["2026-01-06","","C2032","DE000A162BF5","BSK 1818     PF.S.565","15/05/2026","EUR",0.015,0.5111,"P"]
["2026-01-06","","C2078","DE000MHB31J9","MUENCH.HYP.BK. MTN-PF2000","25/08/2032","EUR",0.01875,2.9396,"P"]
["2026-01-06","","C2152","FR001400CGA2","CREDIT AGRI. 22/30 MTN","07/01/2030","EUR",0.02125,1.8352,"P"]
["2026-01-06","","C2190","AT0000A35XT3","ERSTE GR.BK. 23/26 MTN","01/08/2026","EUR",0.0285,7.5,"P"]
["2026-01-06","","C2223","DE000NLB4VR9","NORDLB       FRN 23/27","02/08/2027","EUR",0.03475,7.5,"P"]
["2026-01-06","","C2251","DE000DW6C649","DZ BANK      IS.A2159","31/07/2026","EUR",0.034,7.5,"P"]
["2026-01-06","","C2312","DE000A2TR190","INV.BK.S-H. IHS 22/30","06/09/2030","EUR",0.02125,14.2138,"P"]
["2026-01-06","","C2338","FR001400CKB2","SAGESS 22/32","07/09/2032","EUR",0.02875,16.1394,"P"]
["2026-01-06","","C2356","XS2643041721","SEB 23/27 MTN","29/06/2027","EUR",0.04125,7.5,"P"]
["2026-01-06","","C2439","DE000A30VN02","BAUSPK.SBH. HPF S.6 22/29","13/09/2029","EUR",0.02375,1.6929,"P"]
["2026-01-06","","C2465","XS2531438351","JOHN DEE. BK 22/26 MTN","14/09/2026","EUR",0.025,7.5,"P"]
["2026-01-06","","C2490","DE000AAR0363","AAREAL BANK MTN.HPF.S.251","14/09/2029","EUR",0.02375,1.6929,"P"]
["2026-01-06","","C2492","BE0002877588","WALLONNE 22/38 MTN","14/01/2038","EUR",0.02875,5.2832,"P"]
["2026-01-06","","C2532","FR001400KDV8","BPCE 23/33 MTN","25/08/2033","EUR",0.0413,22.1033,"P"]
["2026-01-06","","C2560","DE000DW6CYF0","DZ BANK      IS.A1869","16/09/2026","EUR",0.0249,7.5,"P"]
["2026-01-06","","C2612","AT0000A306J4","ERSTE GR.BK. 22/30 MTN","19/09/2030","EUR",0.025,2.1172,"P"]
["2026-01-06","","C2625","DE000NLB3Z75","NORDLB HPF.MTN22/27","20/09/2027","EUR",0.0225,0.7886,"P"]
["2026-01-06","","C2735","FR001400CRK8","HOPITAUX PAR 22/43 FLR","23/09/2043","EUR",0.02557,10.3892,"P"]
["2026-01-06","","C2789","FR0013280252","PARIS 17-37 MTN","04/09/2037","EUR",0.01579,7.8726,"P"]
["2026-01-06","","C2824","FR001400CVK0","PARIS, STADT 22/42 MTN","27/09/2042","EUR",0.03,9.586,"P"]
["2026-01-06","","C2844","DE000LB38077","LBBW MTN OPF 22/27","26/02/2027","EUR",0.02375,0.5309,"P"]
["2026-01-06","","C2979","XS2524675050","SR-BOLIGKR. 22/28 MTN","15/03/2028","EUR",0.01625,1.0331,"P"]
["2026-01-06","","C3106","BE6338352816","BRUXELLES 22/37 MTN","06/10/2037","EUR",0.0345,7.3696,"P"]
["2026-01-06","","C3160","DE000CZ43ZF4","COBA MTH S.P57","13/10/2028","EUR",0.02875,1.2805,"P"]
["2026-01-06","","C3216","FR001400BAQ3","CAISS.FRANC. 22/32 MTN","28/06/2032","EUR",0.02633,3.0823,"P"]
["2026-01-06","","C3217","FR001400D5T9","CSSE.REF.HAB 22/28 MTN","12/04/2028","EUR",0.0275,1.0612,"P"]
["2026-01-06","","C3398","FR001400DC98","BQ POST.H.L. 22/30 MTN","23/01/2030","EUR",0.0325,1.8213,"P"]
["2026-01-06","","C3408","DE000BLB6JT9","BAY.LDSBK.    MTH 22/27","19/10/2027","EUR",0.03125,0.8217,"P"]
["2026-01-06","","C3413","DE000A162BG3","BSK 1818     PF.S.566","20/04/2027","EUR",0.03,0.648,"P"]
["2026-01-06","","C3485","FR001400DGZ7","BPCE 22/28 MTN","24/01/2028","EUR",0.03125,0.96,"P"]
["2026-01-06","","C3563","DE000HLB42R1","LB.HESS.-THR. OPF 22/27","30/09/2027","EUR",0.0309,0.8694,"P"]
["2026-01-06","","C3618","DE000NLB30B8","NORDLB 22/26","27/10/2026","EUR",0.0325,7.5,"P"]
["2026-01-06","","C3674","DE000BLB9SN7","BAY.LDSBK.  MTH VAR 22/28","31/10/2028","EUR",0.02116,0.9331,"P"]
["2026-01-06","","C3714","CH1224575899","RAIF.SCHWEIZ 22/27","01/11/2027","EUR",0.0523,7.5,"P"]
["2026-01-06","","C3756","XS2536376416","SPAREBKN N B 22/27 MTN","22/09/2027","EUR",0.025,0.791,"P"]
["2026-01-06","","C3796","FR001400DNT6","CRELAN H.LOA 22/26 MTN","03/11/2026","EUR",0.03,0.4711,"P"]
["2026-01-06","","C3880","DE000LB323Y1","LBBW            FZA 22/26","09/11/2026","EUR",0.025,7.5,"P"]
["2026-01-06","","C3901","FR0014002CX8","HOPITAUX PAR 21/41 MTN","19/03/2041","EUR",0.00683,11.7395,"P"]
["2026-01-06","","C3913","XS2537097409","RAIF.BK INTL 22/26 MTN","28/09/2026","EUR",0.02875,0.4911,"P"]
["2026-01-06","","C3971","DE000A30V2V0","DT.BANK MTH 22/28","28/03/2028","EUR",0.03,1.0403,"P"]
["2026-01-06","","C4116","DE000MHB32J7","MUENCH.HYP.BK. MTN-PF2014","04/08/2027","EUR",0.03,0.7257,"P"]
["2026-01-06","","C4160","FR001400DZM5","STE GENERALE 22/27 MTN","16/11/2027","EUR",0.04,7.5,"P"]
["2026-01-06","","C4237","FR001400DXH0","CIE FIN.FONC 22/27 MTN","18/05/2027","EUR",0.03125,0.6309,"P"]
["2026-01-06","","C4344","XS2541394750","DT. BAHN 22/42 MTN","13/10/2042","EUR",0.03875,26.7048,"P"]
["2026-01-06","","C4422","DE000LB33KP8","LBBW            FZA 22/26","30/11/2026","EUR",0.03,7.5,"P"]
["2026-01-06","","C4458","XS2546781555","OP YRITYSPA. 22/27 MTN","18/04/2027","EUR",0.04125,7.5,"P"]
["2026-01-06","","C4569","DE000LB364F4","LBBW            FZA 22/27","02/12/2027","EUR",0.0272,7.5,"P"]
["2026-01-06","","C4656","DE000DW6C0F3","DZ BANK      IS.A1937","06/12/2030","EUR",0.0347,16.0346,"P"]
["2026-01-06","","C4748","FR001400EEX5","ARKEA H.LOAN 22/26 MTN","22/12/2026","EUR",0.0275,0.4711,"P"]
["2026-01-06","","C4773","DE000SLB8825","LDSBK.SAAR IHS.882 VAR","12/12/2030","EUR",0.02735,15.5351,"P"]
["2026-01-06","","C4908","DE000WBP0BH5","WUESTENROT BAUSPK.PF.18","16/01/2026","EUR",0.0275,0.5111,"P"]
["2026-01-06","","C4930","DE000HLB42Z4","LB.HESS.THR. IHS 22/28","30/11/2028","EUR",0.035,9.3818,"P"]
["2026-01-06","","C5021","XS0865705569","DNB BOLIGKRED. 12/27 MTN","20/12/2027","EUR",0.02225,0.9786,"P"]
["2026-01-06","","C5047","XS2554489513","VW INTL.FIN 22/30 MTN","15/05/2030","EUR",0.04375,13.0027,"P"]
["2026-01-06","","C5223","FR001400EZL5","ARK.PUBL.SEC 23/31 MTN","10/01/2031","EUR",0.0325,2.2199,"P"]
["2026-01-06","","C5241","DE000AAR0371","AAREAL BANK MTN.HPF.S.254","11/10/2027","EUR",0.03,0.8154,"P"]
["2026-01-06","","C5262","FR001400F281","CSSE.REF.HAB 23/30 MTN","11/01/2030","EUR",0.03,1.8177,"P"]
["2026-01-06","","C5320","DE000BLB6JR3","BAY.LDSBK.    OMH 23/33","12/01/2033","EUR",0.02875,2.9787,"P"]
["2026-01-06","","C5341","DE000NLB33Z1","NORDLB 23/33","13/01/2033","EUR",0.0345,20.6813,"P"]
["2026-01-06","","C5361","DE000A3MQUY1","DZ HYP PF.R.1253 MTN","16/01/2026","EUR",0.03,0.4711,"P"]
["2026-01-06","","C5435","BE0002907880","BRUXELLES 23/28 MTN","17/01/2028","EUR",0.03034,1.5818,"P"]
["2026-01-06","","C5463","DE000LB38M48","LBBW            FZA 23/26","23/01/2026","EUR",0.0287,7.5,"P"]
["2026-01-06","","C5483","XS2577836187","CO. RABOBANK 23/33 MTN","19/01/2033","EUR",0.02875,3.0357,"P"]
["2026-01-06","","C5514","DE000A30VNN4","INV.BK.S-H.S.22 23/27 VAR","19/04/2027","EUR",0.02004,7.5,"P"]
["2026-01-06","","C5515","AT000B049937","UNICR.BK AU. 23/26 MTN","31/07/2026","EUR",0.03,0.4711,"P"]
["2026-01-06","","C5554","BE0002798792","BRUXELLES 23/70 MTN","22/06/2070","EUR",0.015,16.3076,"P"]
["2026-01-06","","C5635","BE0002915966","BRUXELLES 23/43","24/01/2043","EUR",0.035,9.3997,"P"]
["2026-01-06","","C5639","AT000B067087","RLBK VBG.REV 23/27 MTN","25/01/2027","EUR",0.03,0.5309,"P"]
["2026-01-06","","C5687","DE000LB384T3","LBBW            IHS 23/27","26/01/2027","EUR",0.0324,7.5,"P"]
["2026-01-06","","C5737","XS2574249871","AIIB 23/26 MTN","11/06/2026","GBP",0.04375,7.5,"P"]
["2026-01-06","","C5759","AT0000A2CW60","HYPO-BK BURG 20/30","12/02/2030","EUR",0.00254,3.197,"P"]
["2026-01-06","","C5792","FR001400FG43","ILE D.FRANCE 23/31 MTN","30/04/2031","EUR",0.029,2.7588,"P"]
["2026-01-06","","C5869","DE000NLB33H9","NORDLB 23/26","31/07/2026","EUR",0.036,7.5,"P"]
["2026-01-06","","C5927","AT0000A32HA3","HYPO NOE LB 23/27","01/02/2027","EUR",0.04,7.5,"P"]
["2026-01-06","","C5973","DE000NLB33Q0","NORDLB 23/26","03/02/2026","EUR",0.031,7.5,"P"]
["2026-01-06","","C6031","XS2022175249","DT.A.U.AERZTEBK.MTH 19/28","03/07/2028","EUR",0.00076,1.2762,"P"]
["2026-01-06","","C6038","XS2421360558","SANTANDER CONS. MTN 21/26","17/12/2026","EUR",0.0001,0.5111,"P"]
["2026-01-06","","C6041","FR0014008C18","CAISS.FRANC. 22/32 MTN","11/02/2032","EUR",0.006175,3.0812,"P"]
["2026-01-06","","C6060","DE000NLB33S6","NORDLB 23/28","07/02/2028","EUR",0.04,7.5,"P"]
["2026-01-06","","C6110","XS2583600015","ASIAN DEV.BK 23/26 MTN","10/02/2026","GBP",0.03875,0.4903,"P"]
["2026-01-06","","C6198","DE000NLB4RG0","NORDLB 23/26","09/02/2026","EUR",0.044,7.5,"P"]
["2026-01-06","","C6263","IT0005521171","ENI 23/28","10/02/2028","EUR",0.043,5.6914,"P"]
["2026-01-06","","C6354","DE000A30V6G2","KSK LUDWIGSBG   HPF 23/33","14/02/2033","EUR",0.03125,3.7444,"P"]
["2026-01-06","","C6404","DE000AAR0389","AAREAL BANK MTN.HPF.S.256","13/02/2026","EUR",0.03125,0.4711,"P"]
["2026-01-06","","C6457","DE000DB9VAP8","DT.BANK ANL 23/26","16/02/2026","EUR",0.0285,7.5,"P"]
["2026-01-06","","C6486","ES0000106742","PAIS VASCO 23/33","30/04/2033","EUR",0.035,3.6159,"P"]
["2026-01-06","","C6524","XS2589441943","LB.HESS.-THR. 23/29 VAR","20/02/2029","EUR",0.02141,1.8686,"P"]
["2026-01-06","","C6571","XS2574080789","CEB 23/26 MTN","16/03/2026","GBP",0.0425,0.4903,"P"]
["2026-01-06","","C6580","DE000BLB9TN5","BAY.LDSBK.   MTI. 23/26","23/02/2026","EUR",0.031,7.5,"P"]
["2026-01-06","","C6595","DE000HCB0AZ3","HCOB        IS 21/26","09/03/2026","EUR",0.00375,7.5,"P"]
["2026-01-06","","C6606","XS2573952517","BNG BK 23/33 MTN","11/01/2033","EUR",0.03,2.8174,"P"]
["2026-01-06","","C6629","FR0013320199","SEMAPA 18/27","15/11/2027","EUR",0.01362,1.6435,"P"]
["2026-01-06","","C6651","XS2570759154","BAWAG P.S.K. 23/29 MTN","12/01/2029","EUR",0.03125,1.3891,"P"]
["2026-01-06","","C6669","FR001400FZ32","CM.HOME LOAN 23/33 MTN","22/02/2033","EUR",0.03125,3.0367,"P"]
["2026-01-06","","C6702","AT0000A32S78","OBERBANK 23/30 MTN","23/08/2030","EUR",0.0325,2.2307,"P"]
["2026-01-06","","C6735","AT0000A32SJ1","RAIFFV.SALZBG 23/28 MTN","24/02/2028","EUR",0.03375,1.0775,"P"]
["2026-01-06","","C6814","ES0413860836","BCO SABADELL 23/26","28/08/2026","EUR",0.035,0.4711,"P"]
["2026-01-06","","C6847","NL0015001BV1","NATL-NEDE.BK 23/27 MTN","28/05/2027","EUR",0.0325,0.6443,"P"]
["2026-01-06","","C6916","DE000HLB4249","LB.HESS.-THR. OPF 23/35","02/03/2035","EUR",0.03235,4.0841,"P"]
["2026-01-06","","C6928","XS2578472412","NORD.INV.BK 23/26 MTN","19/02/2026","GBP",0.03875,0.4903,"P"]
["2026-01-06","","C6996","DE000DW6C2K9","DZ BANK IS.A2008 VAR","06/03/2030","EUR",0.0251766,13.2632,"P"]
["2026-01-06","","C7029","ES0001352626","JUNTA GALICI 23/29","30/07/2029","EUR",0.03711,1.8947,"P"]
["2026-01-06","","C7048","DE000NLB4QS7","NORDLB 23/35","07/03/2035","EUR",0.042,23.2402,"P"]
["2026-01-06","","C7049","DE000NLB4QR9","NORDLB 23/34","07/03/2034","EUR",0.0415,21.5611,"P"]
["2026-01-06","","C7113","DE000NLB4QP3","NORDLB 23/32","08/03/2032","EUR",0.04,17.5847,"P"]
["2026-01-06","","C7198","DE000NLB4QF4","NORDLB 23/28","10/03/2028","EUR",0.04,7.6541,"P"]
["2026-01-06","","C7240","FR001400GGZ0","BFCM 23/29 MTN","13/03/2029","EUR",0.04125,10.7429,"P"]
["2026-01-06","","C7257","DE000LB3N5M5","LBBW            FZA 23/26","13/03/2026","EUR",0.026,7.5,"P"]
["2026-01-06","","C7294","XS2597673263","KOMMUNINVEST 23/27","15/03/2027","EUR",0.03375,7.5,"P"]
["2026-01-06","","C7357","DE000BLB9TY2","BAY.LDSBK.   MTI. 23/28","16/03/2028","EUR",0.0405,7.5,"P"]
["2026-01-06","","C7366","BE0002931120","COMM.FR.BEL. 23/28 MTN","15/12/2028","EUR",0.0338,2.25,"P"]
["2026-01-06","","C7426","DE000NLB4RV9","NORDLB 23/26","30/10/2026","EUR",0.0438,7.5,"P"]
["2026-01-06","","C7444","XS0777338764","BNG BK 12/27 MTN","04/05/2027","EUR",0.02572,0.4469,"P"]
["2026-01-06","","C7566","DE000CZ45V58","COBA        20/26 S.958","08/07/2026","EUR",0.00693,7.5,"P"]
["2026-01-06","","C7579","DE000CZ40M39","COBA 18/28 S.904","28/08/2028","EUR",0.015,9.2581,"P"]
["2026-01-06","","C7596","DE000CZ40N61","COBA  MTN 19/29","30/07/2029","EUR",0.00725,12.3245,"P"]
["2026-01-06","","C7597","DE000CB0HR01","COBA         MTN 21/26","17/03/2026","EUR",0.0009,7.5,"P"]
["2026-01-06","","C7696","DE000DW6C2A0","DZ BANK      IS.A2000","30/03/2026","EUR",0.025,7.5,"P"]
["2026-01-06","","C7763","DE000LB3P3V9","LBBW         SZA 23/26","07/04/2026","EUR",0.03,7.5,"P"]
["2026-01-06","","C7800","XS2589317697","NORDEA MT BK 23/30 MTN","20/02/2030","EUR",0.03,2.0212,"P"]
["2026-01-06","","C7820","XS2590764713","BNG BK 23/28 MTN","23/02/2028","EUR",0.03,0.9493,"P"]
["2026-01-06","","C7855","DE000DB9VBV4","DT.BANK ANL 23/28","06/04/2028","EUR",0.033,7.8926,"P"]
["2026-01-06","","C8001","DE000LB3PJK5","LBBW            FZA 23/26","15/06/2026","EUR",0.03,7.5,"P"]
["2026-01-06","","C8044","DE000BC0K179","BARCLAYS BK 23/26 MTN","14/04/2026","EUR",0.039,7.5,"P"]
["2026-01-06","","C8133","BE6329238859","BRUXELLES 21/70 MTN","21/06/2070","EUR",0.01225,17.3574,"P"]
["2026-01-06","","C8160","AT0000A33N23","HYPO NOE LB 23/28 MTN","19/04/2028","EUR",0.0325,1.1105,"P"]
["2026-01-06","","C8213","DE000HLB47F5","LB.HESS.THR.CARRARA04N/23","20/04/2027","EUR",0.0295,7.5,"P"]
["2026-01-06","","C8259","DE000DK011B9","DEKA MTN IS.S.7797","24/04/2031","EUR",0.0414,16.6584,"P"]
["2026-01-06","","C8308","XS2257972773","BQE INTL.LUX 20/30 MTN","13/11/2030","EUR",0.0048,16.3038,"P"]
["2026-01-06","","C8323","XS2597919013","NATIONW.BLDG 23/28 MTN","15/03/2028","EUR",0.03625,1.0226,"P"]
["2026-01-06","","C8351","XS2596528716","RAIF.BK INT. 23/26 MTN","16/03/2026","EUR",0.03875,0.4911,"P"]
["2026-01-06","","C8418","DE000HLB4785","LB.HESS.THR.IS.04B/23","28/04/2028","EUR",0.02072,7.9266,"P"]
["2026-01-06","","C8438","XS0850228577","TEOLLIS.VOIMA OY 12/32MTN","08/11/2032","EUR",0.03875,18.6407,"P"]
["2026-01-06","","C8504","BE0001766204","COM.FRANC.BEL. 16-26","24/10/2026","EUR",0.0052,0.7945,"P"]
["2026-01-06","","C8532","BE6306766203","COM.FRANC.BEL. 18-49 MTN","09/08/2049","EUR",0.0195,12.619,"P"]
["2026-01-06","","C8560","FR001400HOZ2","BQUE POSTALE 23/28 MTN","03/05/2028","EUR",0.04,8.1315,"P"]
["2026-01-06","","C8663","XS2604699327","VW INTL.FIN 23/29 MTN","29/03/2029","EUR",0.0425,10.0028,"P"]
["2026-01-06","","C8741","DE000A351TH2","SPK PFO.CALW P24 23/29","11/05/2029","EUR",0.03,1.5335,"P"]
["2026-01-06","","C8764","ES00001010D3","MADRID COMUN 21/61","01/07/2061","EUR",0.01744,16.062,"P"]
["2026-01-06","","C8768","BE0002753342","BRUXELLES 20/64","23/12/2064","EUR",0.00556,19.6784,"P"]
["2026-01-06","","C8822","DE000NLB4SD5","NORDLB 23/26","15/05/2026","EUR",0.0325,7.5,"P"]
["2026-01-06","","C8852","DE000NLB4SS3","NORDLB 23/33","16/05/2033","EUR",0.039,19.1689,"P"]
["2026-01-06","","C8879","DE000A351TT7","DT.BANK COV.BOND 23/28","16/05/2028","EUR",0.03685,1.0804,"P"]
["2026-01-06","","C8890","BE0002848290","BRUXELLES 22/47 MTN","05/05/2047","EUR",0.0171,12.2069,"P"]
["2026-01-06","","C8923","DE000LB4A8X0","LBBW            FZA 23/27","17/05/2027","EUR",0.0275,7.5,"P"]
["2026-01-06","","C9010","DE000A351PS7","ISB RH.PF. IS.23/26","19/05/2026","EUR",0.03,7.5,"P"]
["2026-01-06","","C9020","DE000HLB48G1","LB.HESS.THR.CARRARA05H/23","19/05/2027","EUR",0.0285,7.5,"P"]
["2026-01-06","","D0055","XS1089177841","C.A.B.E.I. 14/39 MTN","01/08/2039","EUR",0.03,5.9991,"P"]
["2026-01-06","","D00ND","IT0005523714","ITALIEN 22/32 ZO INT","01/11/2032","EUR",0,8.5919,"P"]
["2026-01-06","BUBO","D0004","EU000A3LS460","EIB 24/34 MTN","16/01/2034","EUR",0.0275,2.8266,"P"]
["2026-01-06","BUBO","D000A","XS2356409966","EUROFIMA 21/28 MTN","23/06/2028","EUR",0.0001,1.4272,"P"]
["2026-01-06","BUBO","D000F","EU000A1G0D96","EFSF 18/53 MTN","17/07/2053","EUR",0.0175,9.3199,"P"]
["2026-01-06","BUBO","D000I","XS2911156326","DENMARK 24/26 MTN","02/10/2026","EUR",0.0225,0.3588,"P"]
["2026-01-06","BUBO","D000P","FR0014002JS3","FRANKREICH 21/43 ZO STRIP","25/06/2043","EUR",0,11.9667,"P"]
["2026-01-06","BUBO","D000U","XS1809234625","WORLD BK 18/59 ZO MTN","23/04/2059","EUR",0,13.0325,"P"]
["2026-01-06","BUBO","D000Z","ES0000012C12","SPANIEN 18/33 FLR","30/11/2033","EUR",0.00883673,4.7425,"P"]
["2026-01-06","BUBO","D0010","GB00BSGP6M85","GROSSBRIT. 25/26 ZO","11/05/2026","GBP",0,0.4858,"P"]
["2026-01-06","BUBO","D0015","EU000A1HBXS7","EU EUROP. UNION 12/27 MTN","04/11/2027","EUR",0.025,0.7999,"P"]
["2026-01-06","BUBO","D001C","FR0129287332","FRANKREICH 25/26 ZO","02/12/2026","EUR",0,0.4208,"P"]
["2026-01-06","BUBO","D001G","XS2459747791","AFR.DEV.BK 22/27 MTN","22/03/2027","EUR",0.005,0.5326,"P"]
["2026-01-06","BUBO","D001L","DE000BU2F009","BUNDANL.V.24/41","15/05/2041","EUR",0.026,4.3748,"P"]
["2026-01-06","BUBO","D001S","FR0014001OC9","FRANKREICH 21/71 ZO STRIP","25/05/2071","EUR",0,25.7065,"P"]
["2026-01-06","BUBO","D001X","EU000A1Z99N4","ESM 21/26 MTN","15/12/2026","EUR",0,0.3869,"P"]
["2026-01-06","BUBO","D0023","AT0000A2WSC8","OESTERREICH 22/32 MTN","20/02/2032","EUR",0.009,2.2988,"P"]
["2026-01-06","BUBO","D0028","XS1121804279","ITALIEN 14/28 FLR MTN","15/09/2028","EUR",0.019431,2.2718,"P"]
["2026-01-06","BUBO","D002C","IT0005645509","ITALIEN 25/26 ZO","14/04/2026","EUR",0,0.6178,"P"]
["2026-01-06","BUBO","D002I","XS3256488308","EIB           25/16.02.26","16/02/2026","EUR",0,0.4469,"P"]
["2026-01-06","BUBO","D002O","DE0001102499","BUNDANL.V.20/30","15/02/2030","EUR",0,1.5053,"P"]
["2026-01-06","BUBO","D002U","EU000A1Z99P9","ESM 21/31 MTN","15/10/2031","EUR",0.0001,2.2463,"P"]
["2026-01-06","BUBO","D002V","DE000BU22098","BUND SCHATZANW. 25/27","10/06/2027","EUR",0.017,0.5091,"P"]
["2026-01-06","BUBO","D0030","GB00BSGNGR75","GROSSBRIT. 25/26 ZO","09/02/2026","GBP",0,0.4858,"P"]
["2026-01-06","BUBO","D0036","ES0000012G26","SPANIEN 20/27","30/07/2027","EUR",0.008,0.6729,"P"]
["2026-01-06","BUBO","D003B","DE0001142636","BUNDANL. KPS 4.1.30","04/01/2030","EUR",0,1.6978,"P"]
["2026-01-06","BUBO","D003F","DE0001143436","BUNDANL. KPS 4.7.40","04/07/2040","EUR",0,5.6531,"P"]
["2026-01-06","BUBO","D003M","NL0015614579","NIEDERLANDE 20/52","15/01/2052","EUR",0,9.0199,"P"]
["2026-01-06","BUBO","D003R","FI4000278551","FINLD 17-27","15/09/2027","EUR",0.005,0.6659,"P"]
["2026-01-06","BUBO","D003X","IT0005383309","ITALIEN 19/30","01/04/2030","EUR",0.0135,2.5332,"P"]
["2026-01-06","BUBO","D0043","XS2308323661","EIB 21/36 MTN","17/03/2036","EUR",0.002,3.7468,"P"]
["2026-01-06","BUBO","D0048","GB00BVP99566","GROSSBRIT. 25/29","22/05/2029","GBP",0.04,1.4739,"P"]
["2026-01-06","BUBO","D004A","GB00BSQNRD01","GROSSBRIT. 25/30","07/03/2030","GBP",0.04375,1.7777,"P"]
["2026-01-06","BUBO","D004I","FR0013407236","FRANKREICH 19/29","25/05/2029","EUR",0.005,1.4285,"P"]
["2026-01-06","BUBO","D004N","IT0005670895","ITALIEN 25/26 ZO","31/03/2026","EUR",0,0.6178,"P"]
["2026-01-06","BUBO","D004O","GB00BMGR2916","GROSSBRIT. 20/35","31/07/2035","GBP",0.00625,4.1528,"P"]
["2026-01-06","BUBO","D004T","DE000BU4Z102","BUNDANL. KPS 15.2.35","15/02/2035","EUR",0,3.83,"P"]
["2026-01-06","BUBO","D004Z","BE0312815872","BELGIQUE      25/13.08.26","13/08/2026","EUR",0,0.4409,"P"]
["2026-01-06","BUBO","D0056","XS1695323383","AFR. DEV. BK 17/57 ZO MTN","10/10/2057","EUR",0,13.1802,"P"]
["2026-01-06","BUBO","D0059","IT0001174611","B.T.P. 2027         01.11","01/11/2027","EUR",0.065,1.0708,"P"]
["2026-01-06","BUBO","D005F","XS3171589040","CORP.ANDINA 25/32 MTN","03/09/2032","EUR",0.03125,3.4677,"P"]
["2026-01-06","BUBO","D005K","ES0000012I08","SPANIEN 21/28","31/01/2028","EUR",0,0.9144,"P"]
["2026-01-06","BUBO","D005P","NL0011819040","NIEDERLANDE 16-26","15/07/2026","EUR",0.005,0.3731,"P"]
["2026-01-06","BUBO","D005V","ES0000012O18","SPANIEN 24/36 FLR","30/11/2036","EUR",0.011940335,6.2077,"P"]
["2026-01-06","BUBO","D0060","IT0001278511","B.T.P. 2029         01.11","01/11/2029","EUR",0.0525,2.1758,"P"]
["2026-01-06","BUBO","D0063","FR0013234549","FRANKREICH STRIP 06.2030","25/06/2030","EUR",0,3.1915,"P"]
["2026-01-06","BUBO","D006A","FR0129287266","FRANKREICH 25/26 ZO","18/03/2026","EUR",0,0.7208,"P"]
["2026-01-06","BUBO","D006F","IT0005274805","B.T.P. 17-27","01/08/2027","EUR",0.0205,0.9492,"P"]
["2026-01-06","BUBO","D006G","DE0001102580","BUNDANL.V.22/32","15/02/2032","EUR",0,2.231,"P"]
["2026-01-06","BUBO","D006L","IT0005647273","ITALIEN 25/56 FLR","15/05/2056","EUR",0.026029125,17.7295,"P"]
["2026-01-06","BUBO","D006Q","ES0L02611066","SPANIEN 25/26 ZO","06/11/2026","EUR",0,0.436,"P"]
["2026-01-06","BUBO","D006W","IT0005495731","ITALIEN 22/29","15/06/2029","EUR",0.028,2.0278,"P"]
["2026-01-06","BUBO","D0070","DE0001102556","BUNDANL.V.21/28","15/11/2028","EUR",0,1.0505,"P"]
["2026-01-06","BUBO","D0076","XS2388495942","EIB 21/26 MTN","22/12/2026","EUR",0,0.3869,"P"]
["2026-01-06","BUBO","D007B","EU000A2SCAQ2","EFSF 24/27 MTN","15/12/2027","EUR",0.025,0.9384,"P"]
["2026-01-06","BUBO","D007G","FR001400QMF9","FRANKREICH 24/34 O.A.T.","25/11/2034","EUR",0.03,3.3126,"P"]
["2026-01-06","BUBO","D007M","XS1792064047","IRELD 18/75 MTN","22/03/2075","EUR",0.02045,13.8852,"P"]
["2026-01-06","BUBO","D007R","IT0005607269","ITALIEN 24/26","28/08/2026","EUR",0.031,0.6178,"P"]
["2026-01-06","BUBO","D007W","NL0009446608","NEDERLD 15.01.42 PRIN.","15/01/2042","EUR",0,6.5441,"P"]
["2026-01-06","BUBO","D0083","DE000BU0E295","BRD USCHAT.AUSG.25/06","13/05/2026","EUR",0,0.3618,"P"]
["2026-01-06","BUBO","D0088","FR0013234606","FRANKREICH STRIP 06.2035","25/06/2035","EUR",0,6.6036,"P"]
["2026-01-06","BUBO","D0089","XS2489466446","ASIAN DEV.BK 22/37 MTN","10/06/2037","EUR",0.02,4.3643,"P"]
["2026-01-06","BUBO","D008E","IT0005441883","ITALIEN 21/72","01/03/2072","EUR",0.0215,12.1323,"P"]
["2026-01-06","BUBO","D008J","DE000BU0E246","BRD USCHAT.AUSG.25/01","14/01/2026","EUR",0,0.3618,"P"]
["2026-01-06","BUBO","D008Q","LU3182454440","LUXEMBURG 25/35","17/09/2035","EUR",0.029,3.0967,"P"]
["2026-01-06","BUBO","D008V","XS2468525451","CEB 22/29 MTN","13/04/2029","EUR",0.01,1.455,"P"]
["2026-01-06","BUBO","D0090","FR0013234531","FRANKREICH 17/29 ZO STRIP","25/06/2029","EUR",0,2.4959,"P"]
["2026-01-06","BUBO","D0095","FR001400QCA1","FRANKREICH 24/43 O.A.T.","25/07/2043","EUR",0.00990945,9.0007,"P"]
["2026-01-06","BUBO","D009A","FI4000577952","FINNLAND 24/30","15/04/2030","EUR",0.025,1.6468,"P"]
["2026-01-06","BUBO","D009G","FI4000523238","FINNLAND 22/32","15/09/2032","EUR",0.015,2.5639,"P"]
["2026-01-06","BUBO","D009L","FR0129287290","FRANKREICH 25/26 ZO","03/06/2026","EUR",0,0.4208,"P"]
["2026-01-06","BUBO","D009R","IT0005273013","B.T.P. 17-48","01/03/2048","EUR",0.0345,8.6974,"P"]
["2026-01-06","BUBO","D009S","EU000A4DMLL7","ESM           25-21.05.26","21/05/2026","EUR",0,0.3869,"P"]
["2026-01-06","BUBO","D00A0","ES0000012J15","SPANIEN 21/27","31/01/2027","EUR",0,0.4596,"P"]
["2026-01-06","BUBO","D00A1","DE0001143337","BUNDANL. KPS 4.7.30","04/07/2030","EUR",0,1.8806,"P"]
["2026-01-06","BUBO","D00A6","ES0000012H58","SPANIEN 21/71","31/10/2071","EUR",0.0145,10.2945,"P"]
["2026-01-06","BUBO","D00AC","IT0005262057","ITALIEN 20/28 ZO INT","15/05/2028","EUR",0,5.7596,"P"]
["2026-01-06","BUBO","D00AI","XS3032938410","CEB 25/32 MTN","25/03/2032","EUR",0.02875,2.5834,"P"]
["2026-01-06","BUBO","D00AP","DE0001143931","BUNDANL. KPS 15.5.35","15/05/2035","EUR",0,3.9169,"P"]
["2026-01-06","BUBO","D00AT","FR0013519253","FRANKREICH 20/26","01/03/2026","EUR",0.00120327,0.6008,"P"]
["2026-01-06","BUBO","D00AY","IT0005443699","ITALIEN 20/31 ZO INT","15/11/2031","EUR",0,14.7192,"P"]
["2026-01-06","BUBO","D00B5","XS3091993082","WORLD BK 25/35 MTN","10/06/2035","EUR",0.0301,3.7807,"P"]
["2026-01-06","BUBO","D00BC","GB00BSGP8Z54","GROSSBRIT. 25/26 ZO","18/05/2026","GBP",0,0.4858,"P"]
["2026-01-06","BUBO","D00BH","DE000BU4Z136","BUNDANL. KPS 15.11.31","15/11/2031","EUR",0,2.4888,"P"]
["2026-01-06","BUBO","D00BM","FR0129287233","FRANKREICH 25/26 ZO","04/02/2026","EUR",0,0.4208,"P"]
["2026-01-06","BUBO","D00BP","FR0013480613","FRANKREICH 20/52","25/05/2052","EUR",0.0075,8.7062,"P"]
["2026-01-06","BUBO","D00BX","ES0L02601166","SPANIEN 25/26 ZO","16/01/2026","EUR",0,0.436,"P"]
["2026-01-06","BUBO","D00BY","EU000A4DMLC6","ESM           25-22.01.26","22/01/2026","EUR",0,0.3869,"P"]
["2026-01-06","BUBO","D00C3","FR0013154358","REP. FSE OAT/STRIP05.2066","25/05/2066","EUR",0,23.0414,"P"]
["2026-01-06","BUBO","D00C8","DE0001141844","BUNDESOBL.V.21/26 S.184","09/10/2026","EUR",0,0.3618,"P"]
["2026-01-06","BUBO","D00CE","FR0129287308","FRANKREICH 25/26 ZO","01/07/2026","EUR",0,0.7208,"P"]
["2026-01-06","BUBO","D00CJ","XS3253185543","OESTERREICH   25/11.02.26","11/02/2026","EUR",0,0.5123,"P"]
["2026-01-06","BUBO","D00CO","GB00B0CNHZ09","TREASURY STK 2055 IND.LIN","22/11/2055","GBP",0.0264425,13.2095,"P"]
["2026-01-06","BUBO","D00CU","DE0001108546","BUNDANL.V.08/40NK OZSS","04/07/2040","EUR",0,5.5829,"P"]
["2026-01-06","BUBO","D00D0","IT0005547812","ITALIEN 23/39 FLR","15/05/2039","EUR",0.02544624,9.5897,"P"]
["2026-01-06","BUBO","D00D6","GB00BSGNMX53","GROSSBRIT. 25/26 ZO","02/03/2026","GBP",0,0.4858,"P"]
["2026-01-06","BUBO","D00DB","BE0312808802","BELGIQUE      25/15.01.26","15/01/2026","EUR",0,0.4409,"P"]
["2026-01-06","BUBO","D00DG","XS1979512578","CEB 19/26 MTN","10/04/2026","EUR",0,0.4469,"P"]
["2026-01-06","BUBO","D00DK","XS1429037929","CEB 16/26 MTN","08/06/2026","EUR",0.00375,0.4469,"P"]
["2026-01-06","BUBO","D00DQ","EU000A4D7ZW2","EIB 25/32 MTN","14/05/2032","EUR",0.025,2.3135,"P"]
["2026-01-06","BUBO","D00DR","IT0005523599","ITALIEN 22/26 ZO INT","01/11/2026","EUR",0,1.2978,"P"]
["2026-01-06","BUBO","D00DW","XS1756716764","CEB 18/28 MTN","24/01/2028","EUR",0.0075,0.9246,"P"]
["2026-01-06","BUBO","D00E1","IT0005635583","ITALIEN 25/40","01/10/2040","EUR",0.0385,6.6285,"P"]
["2026-01-06","BUBO","D00E7","GB00BSGLXK32","GROSSBRIT. 25/26 ZO","23/02/2026","GBP",0,0.4858,"P"]
["2026-01-06","BUBO","D00ED","EU000A3K4DA4","EU EUROP. UNION 22/26 MTN","22/10/2026","EUR",0.0025,0.4473,"P"]
["2026-01-06","BUBO","D00EI","IT0005523607","ITALIEN 22/27 ZO INT","01/05/2027","EUR",0,1.6952,"P"]
["2026-01-06","BUBO","D00EN","DE0001143378","BUNDANL. KPS 4.7.34","04/07/2034","EUR",0,3.5658,"P"]
["2026-01-06","BUBO","D00ET","IT0005550113","ITALIEN 23/35 ZO INT","01/04/2035","EUR",0,11.4332,"P"]
["2026-01-06","BUBO","D00EZ","FR001400NF77","FRANKREICH 24/48 ZO STRIP","25/06/2048","EUR",0,14.2057,"P"]
["2026-01-06","BUBO","D00F5","PTOTEPOE0032","PORTUGAL 22/42","11/04/2042","EUR",0.0115,5.9995,"P"]
["2026-01-06","BUBO","D00FA","EU000A1G0EN1","EFSF 21/26 MTN","20/07/2026","EUR",0,0.4945,"P"]
["2026-01-06","BUBO","D00FF","FR001400NF36","FRANKREICH 24/45 ZO STRIP","25/06/2045","EUR",0,12.7358,"P"]
["2026-01-06","BUBO","D00FK","IT0005550253","ITALIEN 23/42 ZO INT","01/04/2042","EUR",0,18.7404,"P"]
["2026-01-06","BUBO","D00FL","IT0005387169","ITALIEN 19/27 ZO INT","01/10/2027","EUR",0,2.222,"P"]
["2026-01-06","BUBO","D00FR","XS2439543047","EIB 22/29 MTN","15/11/2029","EUR",0.0005,1.5042,"P"]
["2026-01-06","BUBO","D00FW","IT0005550451","ITALIEN 23/52 ZO INT","01/04/2052","EUR",0,28.3263,"P"]
["2026-01-06","BUBO","D00G2","IT0005443715","ITALIEN 20/31 ZO INT","15/11/2031","EUR",0,14.7192,"P"]
["2026-01-06","BUBO","D00G7","EU000A1G0EG5","EFSF 20/50 MTN","20/01/2050","EUR",0.007,9.6704,"P"]
["2026-01-06","BUBO","D00GD","FR001400WYO4","FRANKREICH 25/42 O.A.T.","25/05/2042","EUR",0.036,4.9878,"P"]
["2026-01-06","BUBO","D00GH","IT0005387193","ITALIEN 19/29 ZO INT","01/04/2029","EUR",0,4.1472,"P"]
["2026-01-06","BUBO","D00GM","EU000A4DMLK9","ESM           25-05.02.26","05/02/2026","EUR",0,0.3869,"P"]
["2026-01-06","BUBO","D00GS","BE0008515760","BELGIQUE 22.06.28 STRIP","22/06/2028","EUR",0,1.8217,"P"]
["2026-01-06","BUBO","D00GY","IE00080U68D3","IRLAND 25/55","18/10/2055","EUR",0.0315,10.5517,"P"]
["2026-01-06","BUBO","D00H3","IT0005550147","ITALIEN 23/36 ZO INT","01/10/2036","EUR",0,13.0988,"P"]
["2026-01-06","BUBO","D00H9","IT0005387144","ITALIEN 19/26 ZO INT","01/10/2026","EUR",0,1.2978,"P"]
["2026-01-06","BUBO","D00HB","XS2985204515","IDA 25/40 MTN","24/01/2040","EUR",0.0325,4.8557,"P"]
["2026-01-06","BUBO","D00HF","IT0005398406","ITALIEN 19/50","01/09/2050","EUR",0.0245,9.8518,"P"]
["2026-01-06","BUBO","D00HK","IT0005550402","ITALIEN 23/49 ZO INT","01/10/2049","EUR",0,25.9464,"P"]
["2026-01-06","BUBO","D00HP","EU000A3K4DM9","EU 22/48 MTN","04/02/2048","EUR",0.02625,6.871,"P"]
["2026-01-06","BUBO","D00HW","ES0000012F68","SPANIEN 19/35 ZO PRIN.","30/07/2035","EUR",0,6.7597,"P"]
["2026-01-06","BUBO","D00I1","GB00BNNGP882","GROSSBRIT. 21/51","22/03/2051","GBP",0.001724225,13.7515,"P"]
["2026-01-06","BUBO","D00I8","XS1394055872","EIB EUR.INV.BK 16/26 MTN","14/04/2026","EUR",0.00375,0.3869,"P"]
["2026-01-06","BUBO","D00IB","DE0001108827","BUNDANL.V.17/27NK OZSS","15/08/2027","EUR",0,0.6724,"P"]
["2026-01-06","BUBO","D00IG","IT0005550121","ITALIEN 23/35 ZO INT","01/10/2035","EUR",0,11.7809,"P"]
["2026-01-06","BUBO","D00IM","IT0005550311","ITALIEN 23/45 ZO INT","01/04/2045","EUR",0,21.7378,"P"]
["2026-01-06","BUBO","D00IR","IT0005443707","ITALIEN 20/31 ZO INT","15/05/2031","EUR",0,14.1127,"P"]
["2026-01-06","BUBO","D00IW","XS3101501776","SWEDEN 25/28 MTN","26/06/2028","EUR",0.02,0.8888,"P"]
["2026-01-06","BUBO","D00J2","FR0013451507","FRANKREICH 19/29 O.A.T.","25/11/2029","EUR",0,1.6494,"P"]
["2026-01-06","BUBO","D00J5","FR0010482323","REP. FSE OAT/PRINCIP.2040","25/07/2040","EUR",0,7.3111,"P"]
["2026-01-06","BUBO","D00JB","XS1639913067","IRELD 17/2063 MTN","29/06/2063","EUR",0.02,12.6882,"P"]
["2026-01-06","BUBO","D00JC","DE000BU22080","BUND SCHATZANW. 25/27","11/03/2027","EUR",0.022,0.421,"P"]
["2026-01-06","BUBO","D00JH","IT0005262024","ITALIEN 16/26 ZO INT","15/11/2026","EUR",0,1.895,"P"]
["2026-01-06","BUBO","D00JN","DE0001143907","BUNDANL. KPS 15.5.32","15/05/2032","EUR",0,2.7163,"P"]
["2026-01-06","BUBO","D00JS","DE0001143923","BUNDANL. KPS 15.5.34","15/05/2034","EUR",0,3.5546,"P"]
["2026-01-06","BUBO","D00JY","DE0001143949","BUNDANL. KPS 15.5.36","15/05/2036","EUR",0,4.2,"P"]
["2026-01-06","BUBO","D00K3","DE0001143964","BUNDANL. KPS 15.5.38","15/05/2038","EUR",0,4.7491,"P"]
["2026-01-06","BUBO","D00K8","DE0001108900","BUNDANL.V.22/38NK OZSS","15/05/2038","EUR",0,5.149,"P"]
["2026-01-06","BUBO","D00KE","DE000BU4K088","BUNDANL.V.25/56NK OZSS","15/08/2056","EUR",0,11.7331,"P"]
["2026-01-06","BUBO","D00KJ","NL0015001XZ6","NEDERLD 24/34","15/07/2034","EUR",0.025,2.9038,"P"]
["2026-01-06","BUBO","D00KO","DE000BU2Z056","BUNDANL.V.25/35","15/08/2035","EUR",0.026,3.1155,"P"]
["2026-01-06","BUBO","D00KU","EU000A2SCAU4","EFSF 25/32 MTN","27/09/2032","EUR",0.0275,3.0736,"P"]
["2026-01-06","BUBO","D00KY","ES0000012M93","SPANIEN 24/54","31/10/2054","EUR",0.04,7.1372,"P"]
["2026-01-06","BUBO","D00L5","IT0005496770","ITALIEN 22/38","01/03/2038","EUR",0.0325,5.8958,"P"]
["2026-01-06","BUBO","D00L6","AT0000A3MUB5","OESTERREICH 25/26 ZO","29/01/2026","EUR",0,0.3823,"P"]
["2026-01-06","BUBO","D00LF","IT0005433195","ITALIEN 21/37","01/03/2037","EUR",0.0095,6.1302,"P"]
["2026-01-06","BUBO","D00LM","IT0005425829","ITALIEN 20/30 ZO INT","01/10/2030","EUR",0,5.9542,"P"]
["2026-01-06","BUBO","D00LR","EU000A3K4EG9","EIB 25/37 MTN","15/05/2037","EUR",0.03125,3.5954,"P"]
["2026-01-06","BUBO","D00LY","GB00BPSNBB36","GROSSBRIT. 24/54","31/07/2054","GBP",0.04375,6.5967,"P"]
["2026-01-06","BUBO","D00M6","IT0003748891","ITALY (REP.OF) 09.33 INT","15/09/2033","EUR",0,8.2879,"P"]
["2026-01-06","BUBO","D00MB","NL0000102788","NEDERLD 15.01.37 PRIN.","15/01/2037","EUR",0,4.56,"P"]
["2026-01-06","BUBO","D00MI","DE000BU4K047","BUNDANL.V.24/54NK OZSS","15/08/2054","EUR",0,10.9575,"P"]
["2026-01-06","BUBO","D00MO","IT0005582421","ITALIEN 24/39","01/10/2039","EUR",0.0415,6.2184,"P"]
["2026-01-06","BUBO","D00MW","IT0004976533","ITALY (REP.OF) 03.29 INT","01/03/2029","EUR",0,4.0431,"P"]
["2026-01-06","BUBO","D00NE","XS2337449214","NORD.INV.BK 21/36 MTN","05/05/2036","EUR",0.0057,4.2788,"P"]
["2026-01-06","BUBO","D00NM","IT0003748917","ITALY (REP.OF) 09.34 INT","15/09/2034","EUR",0,9.1745,"P"]
["2026-01-06","BUBO","D00NO","DE0001143329","BUNDANL. KPS 4.7.29","04/07/2029","EUR",0,1.4761,"P"]
["2026-01-06","BUBO","D00NS","FI4000590971","FINNLAND 25/26 ZO","13/05/2026","EUR",0,0.3987,"P"]
["2026-01-06","BUBO","D00NX","IT0004976822","ITALY (REP.OF) 09.43 INT","01/09/2043","EUR",0,20.0044,"P"]
["2026-01-06","BUBO","D00O6","IT0004976673","ITALY (REP.OF) 03.36 INT","01/03/2036","EUR",0,12.2499,"P"]
["2026-01-06","BUBO","D00OC","EU000A4EG781","EIB 25/31 MTN","17/02/2031","EUR",0.025,1.8942,"P"]
["2026-01-06","BUBO","D00OI","IT0003748842","ITALY (REP.OF) 03.31 INT","15/03/2031","EUR",0,6.0248,"P"]
["2026-01-06","BUBO","D00OP","IT0004548282","ITALY (REP.OF) 03.36 INT","15/03/2036","EUR",0,10.2156,"P"]
["2026-01-06","BUBO","D00OT","IT0004976517","ITALY (REP.OF) 03.28 INT","01/03/2028","EUR",0,2.7641,"P"]
["2026-01-06","BUBO","D00OY","FR0010482703","REP. FSE OAT/STRIP 7.2040","25/07/2040","EUR",0,10.0917,"P"]
["2026-01-06","BUBO","D00P4","IT0004976798","ITALY (REP.OF) 03.42 INT","01/03/2042","EUR",0,18.5952,"P"]
["2026-01-06","BUBO","D00P9","GB00BPSNBF73","GROSSBRIT. 24/31","22/10/2031","GBP",0.04,2.3986,"P"]
["2026-01-06","BUBO","D00PG","BE0312814867","BELGIQUE      25/09.07.26","09/07/2026","EUR",0,0.4409,"P"]
["2026-01-06","BUBO","D00PL","IT0005660029","ITALIEN 25/26 ZO","14/07/2026","EUR",0,0.6178,"P"]
["2026-01-06","BUBO","D00PO","IT0003748834","ITALY (REP.OF) 09.30 INT","15/09/2030","EUR",0,5.5265,"P"]
["2026-01-06","BUBO","D00PQ","XS1627601906","AUSTRIA 17/32 ZO MTN","14/01/2032","EUR",0,2.3117,"P"]
["2026-01-06","BUBO","D00PW","IT0004976525","ITALIEN 01.09.28","01/09/2028","EUR",0,3.3971,"P"]
["2026-01-06","BUBO","D00Q2","IT0004976632","ITALY (REP.OF) 03.34 INT","01/03/2034","EUR",0,10.201,"P"]
["2026-01-06","BUBO","D00Q8","XS1739831748","WORLD BK 17/57 ZO MTN","21/12/2057","EUR",0,11.7497,"P"]
["2026-01-06","BUBO","D00QH","IT0005668220","ITALIEN 25/32","15/11/2032","EUR",0.0325,3.7638,"P"]
["2026-01-06","BUBO","D00QN","GB00B46CGH68","TREASURY STK 2034 INF.LIN","22/03/2034","GBP",0.01310205,4.7866,"P"]
["2026-01-06","BUBO","D00QR","GB00BP9DLZ64","TREASURY STK 2058 INF.LIN","22/03/2058","GBP",0.0019817875,16.9573,"P"]
["2026-01-06","BUBO","D00QW","BE0008544083","BELGIQUE 22.06.57 STRIP","22/06/2057","EUR",0,19.9278,"P"]
["2026-01-06","BUBO","D00R3","GB00BYY5F144","TREASURY STK 2026 INF.LIN","22/03/2026","GBP",0.0019637125,0.6058,"P"]
["2026-01-06","BUBO","D00R9","IT0004976608","ITALY (REP.OF) 09.32 INT","01/09/2032","EUR",0,8.3582,"P"]
["2026-01-06","BUBO","D00RF","FR0013410552","FRANKREICH 19/29","01/03/2029","EUR",0.00121518,1.9327,"P"]
["2026-01-06","BUBO","D00RK","ES0L02608070","SPANIEN 25/26 ZO","07/08/2026","EUR",0,0.436,"P"]
["2026-01-06","BUBO","D00RP","DE0001102564","BUNDANL.V.21/31","15/08/2031","EUR",0,2.0449,"P"]
["2026-01-06","BUBO","D00RS","IT0004976715","ITALY (REP.OF) 03.38 INT","01/03/2038","EUR",0,14.6744,"P"]
["2026-01-06","BUBO","D00S4","PTPBTAGE0072","PORTUGAL 25/26 ZO","18/09/2026","EUR",0,0.436,"P"]
["2026-01-06","BUBO","D00SF","DE000BU35025","BUNDESOBL.V.24/29","12/04/2029","EUR",0.021,1.1727,"P"]
["2026-01-06","BUBO","D00SS","IE00BKFVC899","IRLAND 20/30","18/10/2030","EUR",0.002,2.8658,"P"]
["2026-01-06","BUBO","D00T6","IT0004976681","ITALY (REP.OF) 09.36 INT","01/09/2036","EUR",0,12.9521,"P"]
["2026-01-06","BUBO","D00TE","IT0004976756","ITALY (REP.OF) 03.40 INT","01/03/2040","EUR",0,16.4916,"P"]
["2026-01-06","BUBO","D00TL","DE000BU4Z094","BUNDANL. KPS 15.5.41","15/05/2041","EUR",0,6.4497,"P"]
["2026-01-06","BUBO","D00TT","EU000A3K4EW6","EU 24/27 MTN","06/12/2027","EUR",0.02875,0.8341,"P"]
["2026-01-06","BUBO","D00U6","EU000A1G0EL5","EFSF 21/31 MTN","20/01/2031","EUR",0,2.5011,"P"]
["2026-01-06","BUBO","D00UU","IT0005594467","ITALIEN 24/32 FLR","15/04/2032","EUR",0.03153,3.1951,"P"]
["2026-01-06","BUBO","D00V3","IE00BH3SQ895","IRLAND 19/29","15/05/2029","EUR",0.011,2.0048,"P"]
["2026-01-06","BUBO","D00VH","AT0000A3D3Q8","OESTERREICH 24/39 MTN","15/07/2039","EUR",0.032,4.0619,"P"]
["2026-01-06","BUBO","D00VJ","XS2014479336","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,2.6612,"P"]
["2026-01-06","BUBO","D00VP","XS1753042743","EIB EUR.INV.BK 18/48 MTN","16/10/2048","EUR",0.015,6.6081,"P"]
["2026-01-06","BUBO","D00W0","NL0013332430","NEDERLD 19/29","15/07/2029","EUR",0.0025,1.3276,"P"]
["2026-01-06","BUBO","D00WC","ES0000012B47","SPANIEN 18-48","31/10/2048","EUR",0.027,6.7614,"P"]
["2026-01-06","BUBO","D00WI","XS2225428809","EIB EUR.INV.BK 20/30 MTN","09/09/2030","EUR",0,1.8232,"P"]
["2026-01-06","BUBO","D00WN","XS2749537481","IDA 24/44 MTN","18/01/2044","EUR",0.032,5.8126,"P"]
["2026-01-06","BUBO","D00X3","XS1966120096","AFR.DEV.BK 19/29 MTN","21/03/2029","EUR",0.005,1.4352,"P"]
["2026-01-06","BUBO","D00XX","IE00BMQ5JL65","IRLAND 21/31","18/10/2031","EUR",0,3.4721,"P"]
["2026-01-06","BUBO","D00Y1","IT0005370306","ITALIEN 19/26","15/07/2026","EUR",0.021,0.6178,"P"]
["2026-01-06","BUBO","D00YL","PTOTEMOE0035","PORTUGAL 20/27","15/10/2027","EUR",0.007,0.7624,"P"]
["2026-01-06","BUBO","D00Z1","IT0005358806","ITALIEN 19/35","01/03/2035","EUR",0.0335,4.7612,"P"]
["2026-01-06","BUBO","D00ZD","IT0005094088","B.T.P. 15-32","01/03/2032","EUR",0.0165,3.5739,"P"]
["2026-01-06","BUBO","D0103","BE0008537012","BELGIQUE 22.06.50 STRIP","22/06/2050","EUR",0,16.0959,"P"]
["2026-01-06","BUBO","D010I","ES00000126E6","SPANIEN 31.10.44 PRIN.","31/10/2044","EUR",0,12.5425,"P"]
["2026-01-06","BUBO","D010R","XS1509006208","EIB EUR.INV.BK 16/26 MTN","13/03/2026","EUR",0,0.3869,"P"]
["2026-01-06","BUBO","D010W","IT0005247967","ITALIEN 01.03.2052 ZO","01/03/2052","EUR",0,28.7544,"P"]
["2026-01-06","BUBO","D0115","ES00000126L1","SPANIEN 31.10.35 CPN","31/10/2035","EUR",0,7.0145,"P"]
["2026-01-06","BUBO","D011I","ES00000126S6","SPANIEN 31.10.42 CPN","31/10/2042","EUR",0,11.4819,"P"]
["2026-01-06","BUBO","D0121","EU000A1G0AT6","EFSF 12/37 MTN","03/04/2037","EUR",0.03375,4.502,"P"]
["2026-01-06","BUBO","D012O","FR0013327491","REP. FSE 18-36 O.A.T.","25/07/2036","EUR",0.0012575,6.0786,"P"]
["2026-01-06","BUBO","D012W","EU000A1U9936","ESM 15/55 MTN","01/12/2055","EUR",0.0185,7.6474,"P"]
["2026-01-06","BUBO","D013C","XS2102988354","WORLD BK 20/27 MTN","15/01/2027","EUR",0,0.4529,"P"]
["2026-01-06","BUBO","D013Z","XS2194790262","EIB 20/35 MTN","15/11/2035","EUR",0.0001,3.7886,"P"]
["2026-01-06","BUBO","D0146","LU2475493826","LUXEMBURG 22/29","25/05/2029","EUR",0.01375,1.2275,"P"]
["2026-01-06","BUBO","D014P","XS1703841210","WORLD BK 17/57 ZO MTN","23/10/2057","EUR",0,11.6909,"P"]
["2026-01-06","BUBO","D015K","BE0008533946","BELGIQUE 22.06.46 STRIP","22/06/2046","EUR",0,13.8191,"P"]
["2026-01-06","BUBO","D0166","BE0000324336","BELGIQUE 11-26 64","28/03/2026","EUR",0.045,0.4409,"P"]
["2026-01-06","BUBO","D016P","BE0008538028","BELGIQUE 22.06.51 STRIP","22/06/2051","EUR",0,16.9986,"P"]
["2026-01-06","BUBO","D016R","DE0001345908","EUROP. INV.BK 96/26ZO","05/11/2026","EUR",0,0.3869,"P"]
["2026-01-06","BUBO","D016Z","XS2154339860","EIB 20/28 MTN","15/05/2028","EUR",0,0.9255,"P"]
["2026-01-06","BUBO","D0176","FI4000557525","FINNLAND 23/29","15/04/2029","EUR",0.02875,1.2817,"P"]
["2026-01-06","BUBO","D017M","BE0000335449","BELGIQUE 15/31 75","22/06/2031","EUR",0.01,2.3584,"P"]
["2026-01-06","BUBO","D0183","BE0008543077","BELGIQUE 22.06.56 STRIP","22/06/2056","EUR",0,19.6052,"P"]
["2026-01-06","BUBO","D018D","FR0013404969","FRANKREICH 19/50","25/05/2050","EUR",0.015,7.465,"P"]
["2026-01-06","BUBO","D018S","IT0005248213","ITALIEN 01.09.2064 ZO","01/09/2064","EUR",0,37.8435,"P"]
["2026-01-06","BUBO","D0197","ES0000012B21","SPANIEN 31.10.27 PRIN.","31/10/2027","EUR",0,1.3163,"P"]
["2026-01-06","BUBO","D019E","XS2201935199","AUSTRIA 20/40 MTN","10/07/2040","EUR",0.001,5.3234,"P"]
["2026-01-06","BUBO","D019P","IT0005248171","ITALIEN 01.09.2062 ZO","01/09/2062","EUR",0,37.4243,"P"]
["2026-01-06","BUBO","D01AC","DE0001102549","BUNDANL.V.21/36","15/05/2036","EUR",0,3.5968,"P"]
["2026-01-06","BUBO","D01AP","XS1442166366","WORLD BK 16/31 MTN","15/07/2031","EUR",0.00539,2.4604,"P"]
["2026-01-06","BUBO","D01B1","IT0005437147","ITALIEN 21/26","01/04/2026","EUR",0,0.6178,"P"]
["2026-01-06","BUBO","D01BB","GB00BL68HJ26","GROSSBRIT. 20/26","30/01/2026","GBP",0.00125,0.4558,"P"]
["2026-01-06","BUBO","D01BY","EU000A18YZ05","EU EUROP. UNION 16/36 MTN","04/04/2036","EUR",0.01125,4.1315,"P"]
["2026-01-06","BUBO","D01CJ","IT0005248247","ITALY (REP.OF) 03.66 INT","01/03/2066","EUR",0,38.5331,"P"]
["2026-01-06","BUBO","D01D4","AT0000A1ZGE4","AUSTRIA 18/28 MTN","20/02/2028","EUR",0.0075,0.823,"P"]
["2026-01-06","BUBO","D01DT","ES0000012A30","SPANIEN 30.07.62 CPN","30/07/2062","EUR",0,23.5731,"P"]
["2026-01-06","BUBO","D01EG","IT0005323032","B.T.P. 18-28","01/02/2028","EUR",0.02,1.2687,"P"]
["2026-01-06","BUBO","D01ER","EU000A1Z0401","EU EUROP. UNION 15/27 MTN","04/05/2027","EUR",0.0049,0.5062,"P"]
["2026-01-06","BUBO","D01F4","XS2296027217","CORP.ANDINA 21/26 MTN","04/02/2026","EUR",0.0025,0.5773,"P"]
["2026-01-06","BUBO","D01FP","BE0008580442","BELGIQUE 22.06.69 STRIP","22/06/2069","EUR",0,25.7181,"P"]
["2026-01-06","BUBO","D01G3","DE0001108793","BUNDANL.V.16/26NK OZSS","15/02/2026","EUR",0,0.4218,"P"]
["2026-01-06","BUBO","D01GI","DE0001142834","BUNDANL. KPS 15.2.26","15/02/2026","EUR",0,0.4218,"P"]
["2026-01-06","BUBO","D01GR","XS2290963466","EIB 21/51 MTN","27/01/2051","EUR",0.0005,8.9498,"P"]
["2026-01-06","BUBO","D01GS","GB00BLH38158","GROSSBRIT. 21/51","31/07/2051","GBP",0.0125,8.2251,"P"]
["2026-01-06","BUBO","D01HC","ES00000129A8","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,5.4641,"P"]
["2026-01-06","BUBO","D01HL","EU000A3KRJR4","EU 21/47 MTN","04/01/2047","EUR",0.0075,7.8298,"P"]
["2026-01-06","BUBO","D01I4","AT0000A10683","OESTERR. 13/34","23/05/2034","EUR",0.024,2.9315,"P"]
["2026-01-06","BUBO","D01IB","FR0014001OB1","FRANKREICH 21/70 ZO STRIP","25/05/2070","EUR",0,25.1857,"P"]
["2026-01-06","BUBO","D01J0","BE0008542061","BELGIQUE 22.06.55 STRIP","22/06/2055","EUR",0,19.2389,"P"]
["2026-01-06","BUBO","D01JN","ES00000129I1","SPANIEN 30.07.41 CPN","30/07/2041","EUR",0,10.6456,"P"]
["2026-01-06","BUBO","D01K1","BE0008551153","BELGIQUE 22.06.64 STRIP","22/06/2064","EUR",0,24.3055,"P"]
["2026-01-06","BUBO","D01KG","IT0005162828","B.T.P. 16-47","01/03/2047","EUR",0.027,8.8581,"P"]
["2026-01-06","BUBO","D01L9","BE0008553175","BELGIQUE 22.06.66 STRIP","22/06/2066","EUR",0,24.8143,"P"]
["2026-01-06","BUBO","D01LT","ES00000129O9","SPANIEN 30.07.47 CPN","30/07/2047","EUR",0,14.5906,"P"]
["2026-01-06","BUBO","D01MK","GB00B00NY175","TREASURY STK 2038","07/12/2038","GBP",0.0475,4.2393,"P"]
["2026-01-06","BUBO","D01NR","ES00000128Q6","SPANIEN 17-33","30/07/2033","EUR",0.0235,3.0421,"P"]
["2026-01-06","BUBO","D01NU","GB0002404191","TREASURY STK 2028","07/12/2028","GBP",0.06,1.2603,"P"]
["2026-01-06","BUBO","D01OW","ES00000129T8","SPANIEN 30.07.52 CPN","30/07/2052","EUR",0,17.5195,"P"]
["2026-01-06","BUBO","D01P3","EU000A1G0DN3","EFSF 17/56 MTN","28/02/2056","EUR",0.02,9.4867,"P"]
["2026-01-06","BUBO","D01Q9","FR0013154093","REP. FSE OAT/STRIP05.2047","25/05/2047","EUR",0,14.0238,"P"]
["2026-01-06","BUBO","D01QM","IT0005248205","ITALIEN 01.03.2064 ZO","01/03/2064","EUR",0,37.5422,"P"]
["2026-01-06","BUBO","D01RN","ES00000129Y8","SPANIEN 30.07.57 CPN","30/07/2057","EUR",0,20.7515,"P"]
["2026-01-06","BUBO","D01S2","ES00000129Z5","SPANIEN 30.07.58 CPN","30/07/2058","EUR",0,21.2216,"P"]
["2026-01-06","BUBO","D01SP","BE0008074230","BELGIQUE 28.03.38 STRIP","28/03/2038","EUR",0,8.5512,"P"]
["2026-01-06","BUBO","D01T3","BE0008073224","BELGIQUE 28.03.37 STRIP","28/03/2037","EUR",0,7.8447,"P"]
["2026-01-06","BUBO","D01TQ","BE0008062110","BELGIQUE 28.03.27 STRIP","28/03/2027","EUR",0,0.8987,"P"]
["2026-01-06","BUBO","D01TV","BE0008067168","BELGIQUE 28.03.32 STRIP","28/03/2032","EUR",0,4.5366,"P"]
["2026-01-06","BUBO","D01UY","PTOTELOE0028","PORTUGAL 20/30","18/10/2030","EUR",0.00475,2.0773,"P"]
["2026-01-06","BUBO","D01X7","IT0005247884","ITALIEN 01.03.2048 ZO","01/03/2048","EUR",0,24.12,"P"]
["2026-01-06","BUBO","D01YF","GB00BD0XH204","TREASURY STK 2057","22/07/2057","GBP",0.0175,8.2085,"P"]
["2026-01-06","BUBO","D01YQ","XS2122894855","WORLD BK 20/30 MTN","21/02/2030","EUR",0,1.855,"P"]
["2026-01-06","BUBO","D01ZD","ES00000128G7","SPANIEN 30.04.26 CPN","30/04/2026","EUR",0,0.736,"P"]
["2026-01-06","BUBO","D0204","FI4000046545","FINLD 12-42","04/07/2042","EUR",0.02625,5.029,"P"]
["2026-01-06","BUBO","D020F","AT0000A1VGK0","OESTERR. 17/27","20/04/2027","EUR",0.005,0.4862,"P"]
["2026-01-06","BUBO","D0217","GB00B128DP45","TREASURY STK 2046","07/12/2046","GBP",0.0425,5.7693,"P"]
["2026-01-06","BUBO","D022J","IT0005248098","ITALY (REP.OF) 09.58 INT","01/09/2058","EUR",0,35.1052,"P"]
["2026-01-06","BUBO","D022Y","PTOTENOE0034","PORTUGAL 20/35","12/10/2035","EUR",0.009,4.0351,"P"]
["2026-01-06","BUBO","D023J","FR0013234333","REP. FSE 17-39 O.A.T.","25/06/2039","EUR",0.0175,4.7497,"P"]
["2026-01-06","BUBO","D023Q","AT0000A1K9C8","OESTERR. 16/26","20/10/2026","EUR",0.0075,0.3823,"P"]
["2026-01-06","BUBO","D0247","ES0000012E02","SPANIEN 18/62 ZO","31/10/2062","EUR",0,22.6862,"P"]
["2026-01-06","BUBO","D0258","EU000A1G0DJ1","EFSF 16/47 MTN","31/05/2047","EUR",0.01375,8.1938,"P"]
["2026-01-06","BUBO","D0275","XS2532472235","AFR.DEV.BK 22/29 MTN","14/09/2029","EUR",0.0225,1.6111,"P"]
["2026-01-06","BUBO","D0285","DE0001135044","BUNDANL.V.97/27","04/07/2027","EUR",0.065,0.5296,"P"]
["2026-01-06","BUBO","D0289","DE0001030740","BUNDESOBL.V.22/27","15/10/2027","EUR",0.013,0.631,"P"]
["2026-01-06","BUBO","D0293","DE0001135176","BUNDANL.V. 00/31","04/01/2031","EUR",0.055,1.6634,"P"]
["2026-01-06","BUBO","D02B5","EU000A1U9944","ESM 16/26 MTN","02/03/2026","EUR",0.005,0.3869,"P"]
["2026-01-06","BUBO","D02BW","GB00B39R3707","TREASURY STK 2049","07/12/2049","GBP",0.0425,6.1551,"P"]
["2026-01-06","BUBO","D02DV","ES00000124C5","SPANIEN 13-28","31/10/2028","EUR",0.0515,1.1917,"P"]
["2026-01-06","BUBO","D02HS","FR0011461581","REP. FSE OAT/STRIP05.2037","25/05/2037","EUR",0,7.7224,"P"]
["2026-01-06","BUBO","D02HY","FR0011461565","REP. FSE OAT/STRIP05.2035","25/05/2035","EUR",0,6.5351,"P"]
["2026-01-06","BUBO","D02I1","FR0011461649","REP. FSE OAT/STRIP05.2043","25/05/2043","EUR",0,11.3155,"P"]
["2026-01-06","BUBO","D02IB","EU000A283867","EU 20/40 MTN","04/10/2040","EUR",0.001,6.0612,"P"]
["2026-01-06","BUBO","D02JB","IT0005248056","ITALIEN 01.09.2056 ZO","01/09/2056","EUR",0,29.7794,"P"]
["2026-01-06","BUBO","D02KM","FR0013154317","REP. FSE OAT/STRIP05.2062","25/05/2062","EUR",0,22.3247,"P"]
["2026-01-06","BUBO","D02LC","GB00BZB26Y51","TREASURY STK 2037","07/09/2037","GBP",0.0175,4.5002,"P"]
["2026-01-06","BUBO","D02M8","AT0000A2NW83","OESTERREICH 21/31 MTN","20/02/2031","EUR",0,1.9749,"P"]
["2026-01-06","BUBO","D02M9","FR0013154234","REP. FSE OAT/STRIP05.2057","25/05/2057","EUR",0,19.8223,"P"]
["2026-01-06","BUBO","D02MO","FR0013154028","REP. FSE 16-66 O.A.T.","25/05/2066","EUR",0.0175,9.0674,"P"]
["2026-01-06","BUBO","D02MZ","FR0013154325","REP. FSE OAT/STRIP05.2063","25/05/2063","EUR",0,22.8145,"P"]
["2026-01-06","BUBO","D02OL","FR0010172296","REP. FSE OAT/STRIP04.2039","25/04/2039","EUR",0,8.9442,"P"]
["2026-01-06","BUBO","D02OS","FR0010809558","REP. FSE OAT/STRIP 4.2048","25/04/2048","EUR",0,14.6539,"P"]
["2026-01-06","BUBO","D02PA","IT0003268908","ITALY (REP.OF) 08.28 INT","01/08/2028","EUR",0,3.296,"P"]
["2026-01-06","BUBO","D02PM","IT0004848484","ITALIEN 01.11.29 ZO","01/11/2029","EUR",0,4.8329,"P"]
["2026-01-06","BUBO","D02QW","IT0005248072","ITALIEN 01.09.2057 ZO","01/09/2057","EUR",0,32.2475,"P"]
["2026-01-06","BUBO","D02S9","XS1307863081","EUROFIMA 15/30 FLR MTN","15/10/2030","EUR",0.02243,1.8457,"P"]
["2026-01-06","BUBO","D02UK","ES0000011876","SPANIEN 31.01.29 PRIN.","31/01/2029","EUR",0,2.2521,"P"]
["2026-01-06","BUBO","D02UY","ES0000012775","SPANIEN 30.07.32 CPN","30/07/2032","EUR",0,4.71,"P"]
["2026-01-06","BUBO","D02WA","FR0010372094","REP. FSE OAT/STRIP10.2038","25/10/2038","EUR",0,8.6016,"P"]
["2026-01-06","BUBO","D02WK","FR0010809657","REP. FSE OAT/STRIP 4.2054","25/04/2054","EUR",0,18.1324,"P"]
["2026-01-06","BUBO","D02WQ","FR0010809996","REP. FSE OAT/STRIP10.2032","25/10/2032","EUR",0,4.8655,"P"]
["2026-01-06","BUBO","D02X1","IT0003540397","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,10.2457,"P"]
["2026-01-06","BUBO","D0308","DE0001142602","BUNDANL. KPS 4.1.27","04/01/2027","EUR",0,0.4218,"P"]
["2026-01-06","BUBO","D0313","DE0001143311","BUNDANL. KPS 4.7.28","04/07/2028","EUR",0,1.0614,"P"]
["2026-01-06","BUBO","D0319","ES0000012D86","SPANIEN 18/60 ZO","31/10/2060","EUR",0,21.9551,"P"]
["2026-01-06","BUBO","D0327","DE0001108595","BUNDANL.V.10/42NK OZSS","04/07/2042","EUR",0,6.6813,"P"]
["2026-01-06","BUBO","D0334","ES0000012K95","SPANIEN 22/43","30/07/2043","EUR",0.0345,5.5035,"P"]
["2026-01-06","BUBO","D0346","ES0000012G67","SPANIEN 20/27 ZO","30/07/2027","EUR",0,1.1376,"P"]
["2026-01-06","BUBO","D034S","FR0010172478","REP. FSE OAT/STRIP04.2043","25/04/2043","EUR",0,11.1716,"P"]
["2026-01-06","BUBO","D0357","DE0001102622","BUNDANL.V.22/29","15/11/2029","EUR",0.021,1.3744,"P"]
["2026-01-06","BUBO","D035I","FR0010871038","REP. FSE OAT/STRIP04.2056","25/04/2056","EUR",0,19.1419,"P"]
["2026-01-06","BUBO","D035S","IT0003268957","ITALY (REP.OF) 02.30 INT","01/02/2030","EUR",0,5.1533,"P"]
["2026-01-06","BUBO","D0365","DE0003811808","BUNDANL. KPS 15.11.29","15/11/2029","EUR",0,1.6422,"P"]
["2026-01-06","BUBO","D0366","IT0005514473","ITALIEN 22/26","15/01/2026","EUR",0.035,0.6178,"P"]
["2026-01-06","BUBO","D0389","GB00BQC4R999","GROSSBRIT. 22/38","29/01/2038","GBP",0.0375,4.2296,"P"]
["2026-01-06","BUBO","D03A7","XS0098449456","ITALY(REP.OF) 99/29FLRMTN","28/06/2029","EUR",0.0425,1.8027,"P"]
["2026-01-06","BUBO","D03CJ","ES0000012726","SPANIEN 30.07.27 CPN","30/07/2027","EUR",0,1.1381,"P"]
["2026-01-06","BUBO","D03DW","FR0000578601","REP. FSE OAT/STRIP10.2032","25/10/2032","EUR",0,4.8774,"P"]
["2026-01-06","BUBO","D03E4","FR0010809483","REP. FSE OAT/STRIP04.2035","25/04/2035","EUR",0,6.4769,"P"]
["2026-01-06","BUBO","D03EB","FR0010810135","REP. FSE OAT/STRIP10.2026","25/10/2026","EUR",0,0.7208,"P"]
["2026-01-06","BUBO","D03K5","ES00000120U5","SPANIEN 30.07.38 CPN","30/07/2038","EUR",0,8.7021,"P"]
["2026-01-06","BUBO","D03LS","FR0010172312","REP. FSE OAT/STRIP04.2041","25/04/2041","EUR",0,10.3583,"P"]
["2026-01-06","BUBO","D03M4","FR0010809673","REP. FSE OAT/STRIP04.2036","25/04/2036","EUR",0,7.052,"P"]
["2026-01-06","BUBO","D03MX","IT0004848740","ITALIEN 01.09.40","01/09/2040","EUR",0,17.2118,"P"]
["2026-01-06","BUBO","D03TP","FR0010172270","REP. FSE OAT/STRIP04.2037","25/04/2037","EUR",0,7.6778,"P"]
["2026-01-06","BUBO","D03TV","FR0010482570","REP. FSE OAT/STRIP 7.2029","25/07/2029","EUR",0,2.6858,"P"]
["2026-01-06","BUBO","D03TW","FR0010482604","REP. FSE OAT/STRIP 7.2032","25/07/2032","EUR",0,4.9459,"P"]
["2026-01-06","BUBO","D03U7","FR0010809830","REP. FSE OAT/STRIP 4.2042","25/04/2042","EUR",0,10.3447,"P"]
["2026-01-06","BUBO","D03UQ","IT0003685093","ITALIEN 04-34 MTN","31/07/2034","EUR",0.052,4.4929,"P"]
["2026-01-06","BUBO","D03V0","IT0004288624","ITALY (REP.OF) 02.39 INT","01/02/2039","EUR",0,15.5683,"P"]
["2026-01-06","BUBO","D0401","EU000A3K4DY4","EU 22/53 MTN","04/03/2053","EUR",0.03,7.5242,"P"]
["2026-01-06","BUBO","D040L","ES00000120W1","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,10.0817,"P"]
["2026-01-06","BUBO","D0414","XS2553215521","C.A.B.E.I. 22/37 MTN","16/11/2037","EUR",0.04125,5.1863,"P"]
["2026-01-06","BUBO","D042S","FR0010070136","REP. FSE OAT/STRIP04.2034","25/04/2034","EUR",0,5.8479,"P"]
["2026-01-06","BUBO","D042W","FR0010172643","REP. FSE OAT/STRIP04.2055","25/04/2055","EUR",0,18.3291,"P"]
["2026-01-06","BUBO","D0439","IT0003268924","ITALY (REP.OF) 02.29 INT","01/02/2029","EUR",0,3.9528,"P"]
["2026-01-06","BUBO","D043K","FR0010810168","REP. FSE OAT/STRIP04.2027","25/04/2027","EUR",0,0.9296,"P"]
["2026-01-06","BUBO","D0440","XS2574388646","EIB 23/33 MTN","12/01/2033","EUR",0.02875,2.5051,"P"]
["2026-01-06","BUBO","D0449","DE000BU4Z003","BUNDANL. KPS 15.2.30","15/02/2030","EUR",0,1.7356,"P"]
["2026-01-06","BUBO","D044B","IT0004288608","ITALY (REP.OF) 02.38 INT","01/02/2038","EUR",0,14.818,"P"]
["2026-01-06","BUBO","D0457","IT0005530032","ITALIEN 23/43","01/09/2043","EUR",0.0445,7.2601,"P"]
["2026-01-06","BUBO","D0468","FI4000546528","FINNLAND 23/38","15/04/2038","EUR",0.0275,4.0015,"P"]
["2026-01-06","BUBO","D0483","GB00BPCJD997","GROSSBRIT. 23/53","22/10/2053","GBP",0.0375,6.7655,"P"]
["2026-01-06","BUBO","D04AJ","ES00000120S9","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,7.4191,"P"]
["2026-01-06","BUBO","D04BZ","FR0010172213","REP. FSE OAT/STRIP04.2036","25/04/2036","EUR",0,7.0359,"P"]
["2026-01-06","BUBO","D04CG","IT0001464202","ITALY (REP.OF) 11.30 INT","01/11/2030","EUR",0,6.066,"P"]
["2026-01-06","BUBO","D04H8","ES00000120A7","SPANIEN 31.01.36 CPN","31/01/2036","EUR",0,7.0521,"P"]
["2026-01-06","BUBO","D04RX","DE0001102341","BUNDANL.V.14/46","15/08/2046","EUR",0.025,5.4367,"P"]
["2026-01-06","BUBO","D04SG","DE0003811469","BUNDANL. KPS 15.8.28","15/08/2028","EUR",0,1.1133,"P"]
["2026-01-06","BUBO","D04SL","DE0003811600","BUNDANL. KPS 15.8.42","15/08/2042","EUR",0,6.7863,"P"]
["2026-01-06","BUBO","D04ST","DE0003811568","BUNDANL. KPS 15.8.38","15/08/2038","EUR",0,5.124,"P"]
["2026-01-06","BUBO","D04SZ","DE0003811634","BUNDANL. KPS 15.8.45","15/08/2045","EUR",0,7.8043,"P"]
["2026-01-06","BUBO","D04T0","DE0003811527","BUNDANL. KPS 15.8.34","15/08/2034","EUR",0,3.635,"P"]
["2026-01-06","BUBO","D04VF","BE0008525868","BELGIQUE 22.06.38 STRIP","22/06/2038","EUR",0,8.6099,"P"]
["2026-01-06","BUBO","D04VW","BE0008530918","BELGIQUE 22.06.43 STRIP","22/06/2043","EUR",0,11.89,"P"]
["2026-01-06","BUBO","D04W6","BE0008526874","BELGIQUE 22.06.39 STRIP","22/06/2039","EUR",0,9.3144,"P"]
["2026-01-06","BUBO","D04WD","BE0008523848","BELGIQUE 22.06.36 STRIP","22/06/2036","EUR",0,7.3687,"P"]
["2026-01-06","BUBO","D04XJ","ES00000125L3","SPANIEN 31.10.27 CPN","31/10/2027","EUR",0,1.3183,"P"]
["2026-01-06","BUBO","D04ZK","FR0011461524","REP. FSE OAT/STRIP05.2033","25/05/2033","EUR",0,5.2121,"P"]
["2026-01-06","BUBO","D0501","XS2594907664","CORP.ANDINA 23/28 MTN","07/03/2028","EUR",0.045,1.1565,"P"]
["2026-01-06","BUBO","D050N","IT0004534373","ITALY (REP.OF) 09.29 INT","01/09/2029","EUR",0,4.6574,"P"]
["2026-01-06","BUBO","D050P","IT0004534571","ITALY (REP.OF) 03.39 INT","01/03/2039","EUR",0,15.234,"P"]
["2026-01-06","BUBO","D051Z","IT0004534324","ITALY (REP.OF) 03.27 INT","01/03/2027","EUR",0,1.4749,"P"]
["2026-01-06","BUBO","D052B","IT0004534399","ITALY (REP.OF) 09.30 INT","01/09/2030","EUR",0,5.8653,"P"]
["2026-01-06","BUBO","D052S","IT0004534431","ITALY (REP.OF) 09.32 INT","01/09/2032","EUR",0,8.3155,"P"]
["2026-01-06","BUBO","D052T","IT0004534555","ITALY (REP.OF) 09.38 INT","01/09/2038","EUR",0,14.9299,"P"]
["2026-01-06","BUBO","D053K","IT0004534456","ITALY (REP.OF) 09.33 INT","01/09/2033","EUR",0,9.508,"P"]
["2026-01-06","BUBO","D054I","IT0004534415","ITALY (REP.OF) 09.31 INT","01/09/2031","EUR",0,7.0656,"P"]
["2026-01-06","BUBO","D0571","EU000A2SCAH1","EFSF 23/28 MTN","15/12/2028","EUR",0.03,1.4231,"P"]
["2026-01-06","BUBO","D0579","AT0000A33SH3","OESTERREICH 23/29 MTN","23/05/2029","EUR",0.029,1.266,"P"]
["2026-01-06","BUBO","D0592","LU2591860569","LUXEMBURG 23/33","02/03/2033","EUR",0.03,2.3845,"P"]
["2026-01-06","BUBO","D0600","DE0001143352","BUNDANL. KPS 4.7.32","04/07/2032","EUR",0,2.7365,"P"]
["2026-01-06","BUBO","D0608","FR0010773192","REP. FSE 09-41 O.A.T.","25/04/2041","EUR",0.045,4.5887,"P"]
["2026-01-06","BUBO","D0627","FI4000550249","FINNLAND 23/33","15/09/2033","EUR",0.03,2.7854,"P"]
["2026-01-06","BUBO","D0637","XS2604370978","EUROFIMA 23/33 MTN","30/03/2033","EUR",0.03125,3.7532,"P"]
["2026-01-06","BUBO","D0773","FR0000188799","REP. FSE 02-32 O.A.T.","25/07/2032","EUR",0.049792365,3.6386,"P"]
["2026-01-06","BUBO","D0798","NL0000102234","NEDERLD 05-37","15/01/2037","EUR",0.04,3.297,"P"]
["2026-01-06","BUBO","D0863","ES0000012932","SPANIEN 05-37","31/01/2037","EUR",0.042,3.8261,"P"]
["2026-01-06","BUBO","D0893","NL0000102317","NEDERLD 98-28 1-3","15/01/2028","EUR",0.055,0.7525,"P"]
["2026-01-06","BUBO","D1078","FR0010870956","REP. FSE 10-60 O.A.T.","25/04/2060","EUR",0.04,7.2632,"P"]
["2026-01-06","BUBO","D1141","FR0010916924","REP. FSE 10-26 O.A.T.","25/04/2026","EUR",0.035,0.4208,"P"]
["2026-01-06","BUBO","D1175","FR0011008705","REP. FSE 11-27 O.A.T.","25/07/2027","EUR",0.025284505,0.9264,"P"]
["2026-01-06","BUBO","D1254","FI4000037635","FINLD 12-28","04/07/2028","EUR",0.0275,0.9885,"P"]
["2026-01-06","JUMB","J0001","DE000LFA2220","LFA F.B.BAYERN IS.R1222","23/05/2031","EUR",0.03,2.5861,"P"]
["2026-01-06","JUMB","J0007","DE000A383B10","KRED.F.WIED.24/27 MTN","01/10/2027","EUR",0.0275,0.7617,"P"]
["2026-01-06","JUMB","J000C","DE000A2AARB6","SACHSEN-ANH.LS.A. 16/46","04/05/2046","EUR",0.01223,9.6192,"P"]
["2026-01-06","JUMB","J000I","DE000A1RQEL5","HESSEN SCHA.23/43","04/09/2043","EUR",0.03415,6.2468,"P"]
["2026-01-06","JUMB","J000M","DE000A4DFWW1","EMIKON BL 5 LSA 25/35","11/09/2035","EUR",0.03,3.9969,"P"]
["2026-01-06","JUMB","J000R","DE000NWB1W51","NRW.BANK IS.A.1W5 24/39","22/03/2039","EUR",0.03,6.1761,"P"]
["2026-01-06","JUMB","J000X","DE000A1685X6","STADT HAMBURG LSA A.1/18","03/06/2033","EUR",0.012,3.3546,"P"]
["2026-01-06","JUMB","J0012","DE000A2NB9V2","BERLIN, LAND LSA19/30A514","18/01/2030","EUR",0.001,1.9889,"P"]
["2026-01-06","JUMB","J0013","DE000A2YN1A6","IN.BK.BERLIN IS S.213","23/03/2028","EUR",0.0001,1.3191,"P"]
["2026-01-06","JUMB","J0018","DE000A2LQK23","IN.BK.BERLIN IS S.198","13/11/2028","EUR",0.00875,1.6826,"P"]
["2026-01-06","JUMB","J001D","DE000A382475","KRED.F.WIED.24/29 MTN","26/04/2029","EUR",0.02625,1.4485,"P"]
["2026-01-06","JUMB","J001J","XS2694863841","LANDWIRT.R.BK 23/33 MTN","26/09/2033","EUR",0.0325,3.0956,"P"]
["2026-01-06","JUMB","J001N","DE000A2AAPL9","BERLIN, LAND LSA17/27A493","08/02/2027","EUR",0.00625,0.5325,"P"]
["2026-01-06","JUMB","J001S","DE000A30V257","IN.BK.BERLIN IS S.230","13/09/2028","EUR",0.03125,1.5665,"P"]
["2026-01-06","JUMB","J001Y","DE000A2GSCL6","SACHSEN-ANH.LS.A. 17/27","25/06/2027","EUR",0.005,0.7191,"P"]
["2026-01-06","JUMB","J0023","DE000A1680B3","NIEDERS.SCH.A.16/26 A.861","19/01/2026","EUR",0.0087,0.5145,"P"]
["2026-01-06","JUMB","J0029","FR001400I3M4","CSSE DEP.CON 23/28 MTN","25/05/2028","EUR",0.03,1.8473,"P"]
["2026-01-06","JUMB","J002E","DE000NRW0H57","LAND NRW SCHATZ 15 R1398","27/01/2031","EUR",0.01435,2.9073,"P"]
["2026-01-06","JUMB","J002G","DE000RLP1635","RHEINL.PF.SCHATZ.V.2025","10/10/2035","EUR",0.0275,4.3915,"P"]
["2026-01-06","JUMB","J002P","FR0013457058","ACT.LOG.SER. 19/34 MTN","30/10/2034","EUR",0.005,4.2018,"P"]
["2026-01-06","JUMB","J002U","DE000A383TH5","KRED.F.WIED.25/30 MTN","19/02/2030","EUR",0.02231,1.0886,"P"]
["2026-01-06","JUMB","J002Z","DE000NWB9163","NRW.BANK 25/30 A.916 MTN","02/09/2030","EUR",0.025,2.6401,"P"]
["2026-01-06","JUMB","J0030","DE000NRW0JH2","LAND NRW SCHATZ 16 R1409","16/04/2026","EUR",0.005,0.4945,"P"]
["2026-01-06","JUMB","J0035","DE000A3MQY17","NIEDERS.SCH.A.22/31 A.909","21/03/2031","EUR",0.0075,2.4313,"P"]
["2026-01-06","JUMB","J003C","DE000A2E4DS6","SACHSEN-ANH.LS.A. 17/27","08/11/2027","EUR",0.0075,0.9325,"P"]
["2026-01-06","JUMB","J003F","DE000NRW0MZ8","LAND NRW MTN.LSA R.1521","04/06/2041","EUR",0.006,6.7555,"P"]
["2026-01-06","JUMB","J003K","DE000NWB17S6","NRW.BANK IS.A.17S 17/27","23/02/2027","EUR",0.00625,0.6664,"P"]
["2026-01-06","JUMB","J003Q","DE000A3824L4","SACHSEN-ANH.      LS24/34","23/01/2034","EUR",0.0275,3.5874,"P"]
["2026-01-06","JUMB","J003V","DE000A1RQEN1","HESSEN       SCHA.23/28","05/10/2028","EUR",0.0325,1.3306,"P"]
["2026-01-06","JUMB","J0041","DE000LFA1982","LFA F.B.BAYERN   IS.R1198","01/02/2026","EUR",0.0038,0.5145,"P"]
["2026-01-06","JUMB","J0046","DE000NRW0LR7","LAND NRW SCHATZ 19 R1480","05/07/2027","EUR",0.02515,0.875,"P"]
["2026-01-06","JUMB","J0049","DE000A351PJ6","BERLIN, LAND LSA24/34A553","15/02/2034","EUR",0.02875,3.5714,"P"]
["2026-01-06","JUMB","J004G","DE000A3MQTA3","STADT HAMBURG LSA A.1/32","30/01/2032","EUR",0.02625,2.6827,"P"]
["2026-01-06","JUMB","J004L","DE000A289NR6","BRANDENBURG LSA 21/29","13/07/2029","EUR",0.0001,1.8221,"P"]
["2026-01-06","JUMB","J004Q","FR001400LPZ1","BPIFRANCE 23/27 MTN","27/09/2027","EUR",0.035,1.3318,"P"]
["2026-01-06","JUMB","J004R","FR001400ADF2","AGENCE FR.DV 22/32","25/05/2032","EUR",0.01625,4.7296,"P"]
["2026-01-06","JUMB","J004X","XS1918006641","LANDWIRT.R.BK 18/28 MTN","05/12/2028","EUR",0.0071,1.3084,"P"]
["2026-01-06","JUMB","J0053","DE000A383U25","SAARLAND LSA.R.4 25/31","03/06/2031","EUR",0.02373,1.5331,"P"]
["2026-01-06","JUMB","J0057","DE000A3H2ZF6","KRED.F.WIED.21/31 MTN","10/01/2031","EUR",0,2.2508,"P"]
["2026-01-06","JUMB","J005C","FR0014003RL9","CSSE DEP.CON 21/26 MTN","01/06/2026","EUR",0.0001,0.7945,"P"]
["2026-01-06","JUMB","J005I","DE000NRW0PB2","LAND NRW MTN.LSA R.1566","29/11/2038","EUR",0.034,5.9634,"P"]
["2026-01-06","JUMB","J005N","DE000LFA1545","LFA F.B.BAYERN IS.R1154","13/03/2026","EUR",0.0075,0.5145,"P"]
["2026-01-06","JUMB","J005T","DE000A1RQD76","HESSEN SCHA.21/26","10/09/2026","EUR",0,0.4945,"P"]
["2026-01-06","JUMB","J005Y","FR0013433836","AG.FR LOCALE 19/29 MTN","20/06/2029","EUR",0.00131,2.7372,"P"]
["2026-01-06","JUMB","J0062","DE000A30V4C6","BREMEN    LSA A.279 25/27","25/03/2027","EUR",0.02375,0.5692,"P"]
["2026-01-06","JUMB","J0068","DE000LFA1701","LFA F.B.BAYERN IS.R1170","03/04/2029","EUR",0.01,1.6596,"P"]
["2026-01-06","JUMB","J006D","DE000A3E5TU4","NIEDERS.SCH.A.21/28 A.905","26/05/2028","EUR",0.0001,1.1423,"P"]
["2026-01-06","JUMB","J006I","DE000A1RQEP6","HESSEN       SCHA.24/34","10/01/2034","EUR",0.0275,3.5859,"P"]
["2026-01-06","JUMB","J006J","DE000NWB0AW8","NRW.BANK     24/34","25/07/2034","EUR",0.02875,4.4802,"P"]
["2026-01-06","JUMB","J006O","FR001400LFC1","CSSE DEP.CON 23/30 MTN","25/11/2030","EUR",0.03375,3.5829,"P"]
["2026-01-06","JUMB","J006U","FR0013431137","AGENCE FR.DV 19/29 MTN","29/06/2029","EUR",0.0025,2.7346,"P"]
["2026-01-06","JUMB","J006Z","DE000A161RY4","BAY.LAND.BOD.IS. 24/29","26/03/2029","EUR",0.02885,1.6141,"P"]
["2026-01-06","JUMB","J0073","DE000RLP1528","RHEINL.PF.SCHATZ.V.2024","25/07/2031","EUR",0.0275,2.4814,"P"]
["2026-01-06","JUMB","J0079","FR001400ZPR8","CADES 25/28 MTN","24/09/2028","EUR",0.02375,1.486,"P"]
["2026-01-06","JUMB","J007E","DE000A351PN8","BERLIN, LAND LSA24/29A557","15/05/2029","EUR",0.03,1.6136,"P"]
["2026-01-06","JUMB","J007J","DE000NRW0N91","LAND NRW MTN.LSA R.1564","20/11/2026","EUR",0.0315,0.4945,"P"]
["2026-01-06","JUMB","J007P","DE000RLP1130","RHEINL.PF.SCHATZ.V.2019","31/05/2029","EUR",0.0025,1.618,"P"]
["2026-01-06","JUMB","J007U","DE000A254Q76","SACHSEN-ANH.      LS23/28","23/11/2028","EUR",0.0315,1.6711,"P"]
["2026-01-06","JUMB","J007W","DE000A4DE875","SACHSEN-ANH.      LS25/35","29/01/2035","EUR",0.0285,3.9539,"P"]
["2026-01-06","JUMB","J0084","DE000A3H3GM0","SAARLAND LSA.R.3 23/29","01/06/2029","EUR",0.02115,1.1273,"P"]
["2026-01-06","JUMB","J0089","DE000A352AJ6","SACHSEN-ANH.      LS25/27","06/09/2027","EUR",0.0204,0.975,"P"]
["2026-01-06","JUMB","J008A","DE000NRW0NG6","LAND NRW MTN.LSA 22/52","14/06/2052","EUR",0.0225,8.6764,"P"]
["2026-01-06","JUMB","J008F","DE000A382400","KRED.F.WIED.23/31 MTN","20/02/2031","EUR",0.0275,2.1786,"P"]
["2026-01-06","JUMB","J008L","FR001400N7K2","AGENCE FR.DV 24/34 MTN","17/01/2034","EUR",0.03,5.5833,"P"]
["2026-01-06","JUMB","J008R","DE000A2AAPH7","BERLIN, LAND LSA16/36A490","25/08/2036","EUR",0.00625,4.864,"P"]
["2026-01-06","JUMB","J008U","FR0013404605","AGENCE FR.DV 19/54 MTN","25/02/2054","EUR",0.01862,13.7648,"P"]
["2026-01-06","JUMB","J0090","DE000NRW0N75","LAND NRW SCHATZ 28 R1562","01/03/2028","EUR",0.0469,1.2558,"P"]
["2026-01-06","JUMB","J0095","DE000A2NBGG9","EMIKON BL 2 55 LSA 18/28","25/09/2028","EUR",0.0075,1.2926,"P"]
["2026-01-06","JUMB","J009A","XS2388457264","KRED.F.WIED.21/31 MTN","15/09/2031","EUR",0,2.5468,"P"]
["2026-01-06","JUMB","J009G","DE000NWB2EC8","NRW.BANK   16/31","14/02/2031","EUR",0.0190627,2.018,"P"]
["2026-01-06","JUMB","J009L","FR001400N9U7","AG.FR LOCALE 24/34 MTN","20/03/2034","EUR",0.03125,5.6301,"P"]
["2026-01-06","JUMB","J009O","FR001400NUQ6","SOC.GR.PROJ. 24/49 MTN","25/06/2049","EUR",0.035,7.0789,"P"]
["2026-01-06","JUMB","J009V","DE000A289LD0","BERLIN, LAND LSA20/28A527","26/10/2028","EUR",0.0001,1.3968,"P"]
["2026-01-06","JUMB","J00A0","DE000SHFM618","SCHLW-H.SCHATZ.18/28 A1","31/08/2028","EUR",0.00625,1.2583,"P"]
["2026-01-06","JUMB","J00A1","DE000NWB17M9","NRW.BANK IS.A.17M 16/26","28/09/2026","EUR",0.0025,0.5945,"P"]
["2026-01-06","JUMB","J00A6","FR001400N9E1","SFIL 24/31 MTN","22/01/2031","EUR",0.02875,3.7387,"P"]
["2026-01-06","JUMB","J00AC","DE000A2TR8W8","NIEDERS.SCH.A.19/29 A.888","14/05/2029","EUR",0.00375,1.5952,"P"]
["2026-01-06","JUMB","J00AH","DE000A1RQEA8","HESSEN SCHA.21/26","26/11/2026","EUR",0,0.5945,"P"]
["2026-01-06","JUMB","J00AL","DE000NWB2TA0","NRW.BANK     24/28","21/02/2028","EUR",0.0275,1.2481,"P"]
["2026-01-06","JUMB","J00AR","DE000A2TSDQ6","THUERINGEN LS 19/49","02/04/2049","EUR",0.01127,9.2136,"P"]
["2026-01-06","JUMB","J00AW","DE000A2AARD2","SACHSEN-ANH.LS.A. 16/26","22/06/2026","EUR",0.004,0.5945,"P"]
["2026-01-06","JUMB","J00B1","FR001400ZAD0","UNEDIC 25/35 MTN","25/05/2035","EUR",0.0325,4.4824,"P"]
["2026-01-06","JUMB","J00B7","FR0013436821","AG.FR LOCALE 19/34 MTN","20/06/2034","EUR",0.005855,6.4064,"P"]
["2026-01-06","JUMB","J00BC","DE000A255D88","NIEDERS.SCH.A.20/30 A.891","10/01/2030","EUR",0.00125,1.9092,"P"]
["2026-01-06","JUMB","J00BG","XS1369651234","LAND NRW MTN.LSA R.1406","25/02/2041","EUR",0.01293,7.5867,"P"]
["2026-01-06","JUMB","J00BM","DE000A161R36","BAY.LAND.BOD.IS. 25/45","22/09/2045","EUR",0.03425,6.9656,"P"]
["2026-01-06","JUMB","J00BR","DE000RLP1221","RHEINL.PF.SCHATZ.V.2020","01/10/2040","EUR",0.001,7.08,"P"]
["2026-01-06","JUMB","J00BS","DE000A2TR6K7","BRANDENBURG LSA 20/30","25/02/2030","EUR",0.0001,2.1321,"P"]
["2026-01-06","JUMB","J00BX","DE000A3E5SG5","BRANDENBURG LSA 21/51","13/10/2051","EUR",0.006,9.9359,"P"]
["2026-01-06","JUMB","J00C2","DE000NRW0JN0","LAND NRW SCHATZ 16 R1414","15/07/2026","EUR",0.00195,0.5945,"P"]
["2026-01-06","JUMB","J00C8","DE000A2E4DZ1","SACHSEN-ANH.LS.A. 19/28","02/05/2028","EUR",0.0035,1.3828,"P"]
["2026-01-06","JUMB","J00CD","DE000A30V265","IN.BK.BERLIN IS S.231","08/05/2029","EUR",0.02625,1.9261,"P"]
["2026-01-06","JUMB","J00CI","FR001400OR98","SNCF 24/34 MTN","25/05/2034","EUR",0.03125,5.7648,"P"]
["2026-01-06","JUMB","J00CN","DE000A30V4B8","BREMEN    LSA A.278 25/33","28/01/2033","EUR",0.0275,3.0455,"P"]
["2026-01-06","JUMB","J00CS","DE000NRW0JZ4","LAND NRW SCHATZ 16 R1425","05/10/2026","EUR",0.00058,0.5945,"P"]
["2026-01-06","JUMB","J00CY","DE000RLP1510","RHEINL.PF.SCHATZ.V.2024","15/07/2026","EUR",0.03125,0.4745,"P"]
["2026-01-06","JUMB","J00D3","DE000A161RW8","BAY.LAND.BOD.IS. 24/29","23/02/2029","EUR",0.02077,1.045,"P"]
["2026-01-06","JUMB","J00D8","DE000A30V398","BREMEN    LSA A.276 24/31","18/07/2031","EUR",0.02875,2.4636,"P"]
["2026-01-06","JUMB","J00DD","DE000A3828J9","IN.BK.BERLIN IS S.239 VAR","26/02/2029","EUR",0.02459,1.2773,"P"]
["2026-01-06","JUMB","J00DI","DE000A352QK0","LDKRBK.BAD.W.IHS R.3237","10/07/2028","EUR",0.02158,1.4721,"P"]
["2026-01-06","JUMB","J00DJ","DE000LFA1826","LFA F.B.BAYERN IS.R1182","02/01/2030","EUR",0.0025,2.0722,"P"]
["2026-01-06","JUMB","J00DO","FR001400Z784","BPIFRANCE 25/35 MTN","25/05/2035","EUR",0.0325,6.3028,"P"]
["2026-01-06","JUMB","J00DT","DE000RLP1486","RHEINL.PF.SCHATZ.V.2024","02/05/2034","EUR",0.03,3.5255,"P"]
["2026-01-06","JUMB","J00DZ","DE000A14JZ12","BAD.-WUERTT.LSA 24/29","19/03/2029","EUR",0.02083,1.3164,"P"]
["2026-01-06","JUMB","J00E5","FR001400TR10","SNCF 24/37 MTN","04/11/2037","EUR",0.03416,7.3498,"P"]
["2026-01-06","JUMB","J00E9","DE000NRW0PE6","LAND NRW MTN.LSA R.1569","20/03/2054","EUR",0.03,8.4456,"P"]
["2026-01-06","JUMB","J00EE","DE000NWB0AQ0","NRW.BANK 22/32","26/01/2032","EUR",0.0025,3.5807,"P"]
["2026-01-06","JUMB","J00EJ","DE000A254PP9","KRED.F.WIED.20/27 MTN","31/03/2027","EUR",0,0.5446,"P"]
["2026-01-06","JUMB","J00EP","DE000NRW0K52","LAND NRW MTN-LSA 18/40","12/06/2040","EUR",0.015,6.0018,"P"]
["2026-01-06","JUMB","J00EU","DE000A3H2Y57","BERLIN, LAND LSA21/31A535","20/10/2031","EUR",0.00125,2.843,"P"]
["2026-01-06","JUMB","J00EZ","DE000SHFM741","SCHLW-H.SCHATZ.20/30 A1","22/05/2030","EUR",0.0001,2.0791,"P"]
["2026-01-06","JUMB","J00F2","FR0012780781","CAISSE D DEPOTS E.C.15-30","25/11/2030","EUR",0.0144,3.7345,"P"]
["2026-01-06","JUMB","J00F9","FR001400TB83","ACT.LOG.SER. 24/39 MTN","25/10/2039","EUR",0.03645,5.7662,"P"]
["2026-01-06","JUMB","J00FA","DE000NRW0PJ5","LAND NRW MTN.LSA","06/06/2029","EUR",0.03,1.6399,"P"]
["2026-01-06","JUMB","J00FF","XS2887903966","KRED.F.WIED.24/29 MTN","04/10/2029","EUR",0.02375,1.6326,"P"]
["2026-01-06","JUMB","J00FK","DE000A1RQEU6","HESSEN SCHA. S.2406","10/06/2027","EUR",0.0215,0.5985,"P"]
["2026-01-06","JUMB","J00FQ","DE000LFA1834","LFA F.B.BAYERN IS.R1183","30/09/2032","EUR",0.003,3.4056,"P"]
["2026-01-06","JUMB","J00FX","DE000A30V612","BRANDENBURG LSA 24/34","23/05/2034","EUR",0.02875,3.5633,"P"]
["2026-01-06","JUMB","J00G0","DE000A3H25B4","THUERINGEN LS 21/31","24/03/2031","EUR",0.0001,2.4719,"P"]
["2026-01-06","JUMB","J00G5","DE000NRW0KW9","LAND NRW MTN-LSA R.1452","18/01/2033","EUR",0.0138942,2.7721,"P"]
["2026-01-06","JUMB","J00GA","FR0013373065","AGENCE FSE DEV. 18-34 MTN","31/10/2034","EUR",0.015,6.3477,"P"]
["2026-01-06","JUMB","J00GG","XS2391860926","SACHSEN-ANH.LS.A. 21/50","30/09/2050","EUR",0.00475,12.3211,"P"]
["2026-01-06","JUMB","J00GL","FR0011521590","CAISSE D DEPOTS E.C.13-33","20/06/2033","EUR",0.0303,5.2814,"P"]
["2026-01-06","JUMB","J00GQ","DE000A30V638","BRANDENBURG LSA 24/44","18/11/2044","EUR",0.029,6.9563,"P"]
["2026-01-06","JUMB","J00GU","DE000A30V3A2","IN.BK.BERLIN IS S.235","15/09/2027","EUR",0.03125,0.9832,"P"]
["2026-01-06","JUMB","J00H0","FR0013312774","AGENCE FSE DEV. 18-28 MTN","31/01/2028","EUR",0.01,1.6356,"P"]
["2026-01-06","JUMB","J00H1","DE000NRW0L02","LAND NRW MTN.LSA R.1489","25/11/2039","EUR",0.005,6.2254,"P"]
["2026-01-06","JUMB","J00H6","DE000A30V620","BRANDENBURG LSA 24/29 VAR","12/11/2029","EUR",0.02005,1.2658,"P"]
["2026-01-06","JUMB","J00HB","DE000A2AARL5","SACHSEN-ANH.LS.A. 17/26","30/11/2026","EUR",0.00574,0.5145,"P"]
["2026-01-06","JUMB","J00HH","DE000NWB0AX6","NRW.BANK     24/39","26/09/2039","EUR",0.02875,6.3134,"P"]
["2026-01-06","JUMB","J00HM","FR001400TML1","BPIFRANCE 24/31 MTN","25/11/2031","EUR",0.02875,4.2864,"P"]
["2026-01-06","JUMB","J00HR","DE000A30V653","BRANDENBURG LSA 24/30","03/12/2030","EUR",0.025,2.2216,"P"]
["2026-01-06","JUMB","J00HW","XS1558472129","SNCF 17/29 MTN","02/02/2029","EUR",0.015,2.3945,"P"]
["2026-01-06","JUMB","J00I1","FR00140045Z3","UNEDIC 21/36 MTN","25/05/2036","EUR",0.005,4.6194,"P"]
["2026-01-06","JUMB","J00I7","DE000A3SJZM7","WI BANK HESS IS.21/38","01/12/2038","EUR",0.0045,7.0225,"P"]
["2026-01-06","JUMB","J00ID","FR0012591832","CAISSE NAT. AUTOR. 15-30","01/04/2030","EUR",0.01125,3.2454,"P"]
["2026-01-06","JUMB","J00II","FR0013372299","SOC.GR.PROJ. 18/28 MTN","22/10/2028","EUR",0.01125,1.5402,"P"]
["2026-01-06","JUMB","J00IN","XS1186684137","SNCF RESEAU 15/30 MTN","25/05/2030","EUR",0.01125,2.1198,"P"]
["2026-01-06","JUMB","J00IS","FR0013422490","AG.FR LOCALE 19/26 MTN","20/06/2026","EUR",0.00125,0.7945,"P"]
["2026-01-06","JUMB","J00IT","DE000A3H2Y81","BERLIN, LAND LSA22/28A538","15/06/2028","EUR",0.027,1.0037,"P"]
["2026-01-06","JUMB","J00IY","DE000A3H25U4","BAD.-WUERTT.LSA 24/29","22/10/2029","EUR",0.02113,1.1847,"P"]
["2026-01-06","JUMB","J00J3","DE000A255CW0","NIEDERS.SCH.A.20/35 A.893","09/03/2035","EUR",0.0005,4.2917,"P"]
["2026-01-06","JUMB","J00J9","DE0001040962","BAD.-WUERTT.LSA 14/29R122","18/06/2029","EUR",0.0207,1.7396,"P"]
["2026-01-06","JUMB","J00JE","DE000LFA2436","LFA F.B.BAYERN IS.R1243","14/05/2027","EUR",0.02375,0.6861,"P"]
["2026-01-06","JUMB","J00JK","DE000A3513Q2","BERLIN, LAND LSA24/35A560","18/01/2035","EUR",0.02625,4.7219,"P"]
["2026-01-06","JUMB","J00JO","DE000A255CR0","THUERINGEN LS 2040","05/03/2040","EUR",0.0025,6.2513,"P"]
["2026-01-06","JUMB","J00JT","FR0013236502","CAISSE D DEPOTS E.C.17-32","09/02/2032","EUR",0.016,4.548,"P"]
["2026-01-06","JUMB","J00JZ","DE000A2DAJ32","KRED.F.WIED.17/32 MTN","16/06/2032","EUR",0.01117313,1.8006,"P"]
["2026-01-06","JUMB","J00K4","DE000A2AAPP0","BERLIN, LAND LSA17/47A496","19/06/2047","EUR",0.005,10.8822,"P"]
["2026-01-06","JUMB","J00K9","DE000A2GSR70","WI BANK HESS IS.20/33","08/09/2033","EUR",0.00101,4.4615,"P"]
["2026-01-06","JUMB","J00KF","XS1437661363","SNCF 16/31 MTN","27/06/2031","EUR",0.011,4.118,"P"]
["2026-01-06","JUMB","J00KH","DE000NRW0M84","LAND NRW SCHATZ 29 R1530","03/09/2029","EUR",0.0409,2.0679,"P"]
["2026-01-06","JUMB","J00KK","DE000A2YN066","IN.BK.BERLIN IS S.209","23/10/2029","EUR",0.0001,2.25,"P"]
["2026-01-06","JUMB","J00KP","DE000NRW0KT5","LAND NRW MTN.LSA R.1450","16/02/2043","EUR",0.0145,6.8124,"P"]
["2026-01-06","JUMB","J00KU","DE000NWB1W10","NRW.BANK IS.A.1W1 22/30","04/02/2030","EUR",0.00125,2.4147,"P"]
["2026-01-06","JUMB","J00L0","FR0012039923","CAISSE D DEPOTS E.C.14-34","18/07/2034","EUR",0.02452,5.9959,"P"]
["2026-01-06","JUMB","J00L5","DE000NRW0L77","LAND NRW SCHATZ 20 R1495","08/08/2033","EUR",0.00463,4.3956,"P"]
["2026-01-06","JUMB","J00LC","FR0013352309","AGENCE FSE DEV. 18-43 MTN","27/07/2043","EUR",0.016,10.7849,"P"]
["2026-01-06","JUMB","J00LF","DE000A3H25Y6","BAD.-WUERTT.LSA 24/27","21/10/2027","EUR",0.02113,0.5744,"P"]
["2026-01-06","JUMB","J00LK","FR0013322831","CAISSE D DEPOTS E.C.18/48","13/03/2048","EUR",0.0179,12.2842,"P"]
["2026-01-06","JUMB","J00LQ","FR001400PDB9","SNCF 24/49 MTN","12/04/2049","EUR",0.0367,11.1314,"P"]
["2026-01-06","JUMB","J00LV","FR0013355211","CAISSE D DEPOTS E.C.18-38","16/08/2038","EUR",0.01552,8.6496,"P"]
["2026-01-06","JUMB","J00M0","FR0013355310","CAISSE D DEPOTS E.C.18/48","13/08/2048","EUR",0.01811,12.3828,"P"]
["2026-01-06","JUMB","J00M6","DE0001053510","BAYERN LSA 20/28 S132","03/04/2028","EUR",0.0003,1.0709,"P"]
["2026-01-06","JUMB","J00M9","DE000A3H2556","BAD.-WUERTT.LSA 25/35","28/09/2035","EUR",0.02875,4.1687,"P"]
["2026-01-06","JUMB","J00MB","DE000A3MQP83","LDKRBK.BAD.W.IHS S.3215","09/03/2026","EUR",0.03825,0.5945,"P"]
["2026-01-06","JUMB","J00MG","DE0001053593","BAYERN LSA 20/35 S140","18/01/2035","EUR",0.0001,4.227,"P"]
["2026-01-06","JUMB","J00ML","FR0013305216","AGENCE FSE DEV. 17/31 MTN","27/06/2031","EUR",0.01112,4.1822,"P"]
["2026-01-06","JUMB","J00MR","DE000A254S82","MECKLENB.-VORP.SA20/27","07/04/2027","EUR",0.0001,0.5871,"P"]
["2026-01-06","JUMB","J00MW","DE0001789295","SACHSEN SCHAT.20/27 S130","15/10/2027","EUR",0.0001,0.831,"P"]
["2026-01-06","JUMB","J00N1","DE000A1RQDS2","HESSEN SCHA.20/40","09/04/2040","EUR",0.00375,7.7051,"P"]
["2026-01-06","JUMB","J00N6","FR0014001JM8","SNCF 21/61 MTN","19/01/2061","EUR",0.01,17.0526,"P"]
["2026-01-06","JUMB","J00NB","DE000NRW0GV9","LAND NRW SCHATZ15R1359","18/05/2035","EUR",0.0123,5.1664,"P"]
["2026-01-06","JUMB","J00NH","FR001400A472","AG.FR LOCALE 22/40 MTN","20/06/2040","EUR",0.01835,9.2204,"P"]
["2026-01-06","JUMB","J00NM","DE000A2E4EA2","BERLIN, LAND LSA18/33A505","13/06/2033","EUR",0.013,3.4835,"P"]
["2026-01-06","JUMB","J00NR","FR0013518099","SNCF 20/40 MTN","25/05/2040","EUR",0.01,9.7084,"P"]
["2026-01-06","JUMB","J00NX","DE000A3513T6","BERLIN, LAND LSA25/32A563","16/01/2032","EUR",0.0275,2.77,"P"]
["2026-01-06","JUMB","J00O1","DE000LFA2352","LFA F.B.BAYERN IS.R1235","15/02/2035","EUR",0.02875,4.1236,"P"]
["2026-01-06","JUMB","J00O6","XS2331327564","KRED.F.WIED.21/29 MTN","15/06/2029","EUR",0,1.5478,"P"]
["2026-01-06","JUMB","J00O7","FR001400FIN4","ILE-DE-FR.MO. 23/43 MTN","25/05/2043","EUR",0.034,6.8145,"P"]
["2026-01-06","JUMB","J00OC","FR001400YNT2","SNCF 25/35 MTN","03/04/2035","EUR",0.03625,6.1429,"P"]
["2026-01-06","JUMB","J00OJ","DE000A0Z1UQ7","BAY.LAND.BOD.IS. 17/27","22/11/2027","EUR",0.00625,0.9513,"P"]
["2026-01-06","JUMB","J00OO","DE000A12T0M9","BERLIN, LAND LSA14/26A447","10/07/2026","EUR",0.0131,0.5945,"P"]
["2026-01-06","JUMB","J00OT","DE000A3E5MZ8","NIEDERS.SCH.A.21/32 A.906","15/10/2032","EUR",0.0239,3.2526,"P"]
["2026-01-06","JUMB","J00OZ","DE000A1685W8","STADT HAMBURG LSA A.3/17","23/11/2027","EUR",0.00625,0.8783,"P"]
["2026-01-06","JUMB","J00P4","DE000A2G9GL1","THUERINGEN LS 17/26","27/05/2026","EUR",0.004,0.5145,"P"]
["2026-01-06","JUMB","J00PA","DE000A4DE9G0","BERLIN, LAND LSA25/28A572","02/10/2028","EUR",0.02118,1.1275,"P"]
["2026-01-06","JUMB","J00PF","DE000A14JZL1","BAD.-WUERTT.LSA 20/32","09/07/2032","EUR",0.0001,3.1916,"P"]
["2026-01-06","JUMB","J00PK","DE000A2E4GS9","NIEDERS.SCH.A.17/27 A.872","06/07/2027","EUR",0.00625,0.703,"P"]
["2026-01-06","JUMB","J00PQ","DE000A352QE3","LDKRBK.BAD.W.IHS R.3232","05/03/2027","EUR",0.0228,0.6817,"P"]
["2026-01-06","JUMB","J00PV","DE000A289K63","BERLIN, LAND LSA20/30A520","02/07/2030","EUR",0.0001,2.2162,"P"]
["2026-01-06","JUMB","J00PW","DE000A2GSR47","WI BANK HESS IS.20/27","07/05/2027","EUR",0.0001,0.7836,"P"]
["2026-01-06","JUMB","J00PX","DE000A1RQE18","HESSEN       SCHA.25/32","12/01/2032","EUR",0.0275,2.7739,"P"]
["2026-01-06","JUMB","J00PY","DE000A1RQD43","HESSEN SCHA.21/31","18/06/2031","EUR",0.0001,2.6885,"P"]
["2026-01-06","JUMB","J00PZ","DE0001053536","BAYERN LSA 20/29 S134","07/05/2029","EUR",0.0001,1.5905,"P"]
["2026-01-06","JUMB","J00Q0","DE0001053551","BAYERN LSA 20/27 S136","07/05/2027","EUR",0.0001,0.6202,"P"]
["2026-01-06","JUMB","J00Q1","DE000NRW0P08","LAND NRW SCHATZ 25 R1590","28/03/2031","EUR",0.0319,2.8949,"P"]
["2026-01-06","JUMB","J00Q2","DE000NRW0LV9","LAND NRW MTN.LSA R.1484","30/07/2049","EUR",0.008,9.3758,"P"]
["2026-01-06","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.5001,"P"]
["2026-01-06","JUMB","J00Q4","DE000A3828P6","IN.BK.BERLIN IS S.244","12/11/2030","EUR",0.025,2.7365,"P"]
["2026-01-06","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.274,"P"]
["2026-01-06","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.6621,"P"]
["2026-01-06","JUMB","J00Q8","DE000SHFM1G4","SCHLW-H.SCHATZ.25/35 A2","20/08/2035","EUR",0.02875,3.9944,"P"]
["2026-01-06","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.0601,"P"]
["2026-01-06","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.1948,"P"]
["2026-01-06","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.1594,"P"]
["2026-01-06","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,8.2449,"P"]
["2026-01-06","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.4,"P"]
["2026-01-06","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,10.4336,"P"]
["2026-01-06","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.6237,"P"]
["2026-01-06","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02037,1.5536,"P"]
["2026-01-06","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.2395,"P"]
["2026-01-06","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.3915,"P"]
["2026-01-06","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02142,0.5145,"P"]
["2026-01-06","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02382,2.7336,"P"]
["2026-01-06","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.045,"P"]
["2026-01-06","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.9497,"P"]
["2026-01-06","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.8917,"P"]
["2026-01-06","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.5145,"P"]
["2026-01-06","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.751,"P"]
["2026-01-06","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.0227,1.2037,"P"]
["2026-01-06","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.9933,"P"]
["2026-01-06","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02159,1.0397,"P"]
["2026-01-06","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.0227,1.3603,"P"]
["2026-01-06","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.7698,"P"]
["2026-01-06","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.318,"P"]
["2026-01-06","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02273,1.8251,"P"]
["2026-01-06","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.9579,"P"]
["2026-01-06","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02475,1.5884,"P"]
["2026-01-06","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.1914,"P"]
["2026-01-06","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.6564,"P"]
["2026-01-06","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.719,"P"]
["2026-01-06","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.8623,"P"]
["2026-01-06","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.0449,"P"]
["2026-01-06","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.5088,"P"]
["2026-01-06","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.2353,"P"]
["2026-01-06","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.1265,"P"]
["2026-01-06","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.1,"P"]
["2026-01-06","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.2354,"P"]
["2026-01-06","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.6246,"P"]
["2026-01-06","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02475,0.5945,"P"]
["2026-01-06","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02226,1.6584,"P"]
["2026-01-06","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.5609,"P"]
["2026-01-06","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.3146,"P"]
["2026-01-06","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024465,2.1259,"P"]
["2026-01-06","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.1007,"P"]
["2026-01-06","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02769,0.5145,"P"]
["2026-01-06","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.7452,"P"]
["2026-01-06","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.0391,"P"]
["2026-01-06","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02725,0.5945,"P"]
["2026-01-06","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.1853,"P"]
["2026-01-06","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.5801,"P"]
["2026-01-06","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.4418,"P"]
["2026-01-06","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3983,"P"]
["2026-01-06","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.8719,"P"]
["2026-01-06","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.3478,"P"]
["2026-01-06","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,15.8461,"P"]
["2026-01-06","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02455,7.3416,"P"]
["2026-01-06","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2026-01-06","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02369,2.7623,"P"]
["2026-01-06","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.4022,"P"]
["2026-01-06","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02098,0.9181,"P"]
["2026-01-06","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.4272,"P"]
["2026-01-06","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.8597,"P"]
["2026-01-06","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.702,"P"]
["2026-01-06","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.923,"P"]
["2026-01-06","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02459,3.3999,"P"]
["2026-01-06","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.044,"P"]
["2026-01-06","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02249,1.6947,"P"]
["2026-01-06","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.205,"P"]
["2026-01-06","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.8428,"P"]
["2026-01-06","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.1419,"P"]
["2026-01-06","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02729,0.5945,"P"]
["2026-01-06","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.3576,"P"]
["2026-01-06","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.0127,"P"]
["2026-01-06","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.4223,"P"]
["2026-01-06","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.8664,"P"]
["2026-01-06","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.8512,"P"]
["2026-01-06","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.2997,"P"]
["2026-01-06","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.2734,"P"]
["2026-01-06","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.2933,"P"]
["2026-01-06","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.8264,"P"]
["2026-01-06","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.1076,"P"]
["2026-01-06","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2026-01-06","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,4.0184,"P"]
["2026-01-06","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.4465,"P"]
["2026-01-06","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.3871,"P"]
["2026-01-06","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2026-01-06","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02157,0.508,"P"]
["2026-01-06","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.455,"P"]
["2026-01-06","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.7109,"P"]
["2026-01-06","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02177,1.5063,"P"]
["2026-01-06","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.6935,"P"]
["2026-01-06","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.4421,"P"]
["2026-01-06","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.5985,"P"]
["2026-01-06","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.9474,"P"]
["2026-01-06","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,19.671,"P"]
["2026-01-06","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.3961,"P"]
["2026-01-06","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,4.0657,"P"]
["2026-01-06","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.526,"P"]
["2026-01-06","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.5609,"P"]
["2026-01-06","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.9898,"P"]
["2026-01-06","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.8066,"P"]
["2026-01-06","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.8352,"P"]
["2026-01-06","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.5271,"P"]
["2026-01-06","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.5134,"P"]
["2026-01-06","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.5055,"P"]
["2026-01-06","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.6344,"P"]
["2026-01-06","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.7855,"P"]
["2026-01-06","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.6987,"P"]
["2026-01-06","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.6108,"P"]
["2026-01-06","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.2094,"P"]
["2026-01-06","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.9987,"P"]
["2026-01-06","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,2.0827,"P"]
["2026-01-06","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.9911,"P"]
["2026-01-06","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.7558,"P"]
["2026-01-06","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02511,0.5945,"P"]
["2026-01-06","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02119,1.111,"P"]
["2026-01-06","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02159,0.558,"P"]
["2026-01-06","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02221,1.9377,"P"]
["2026-01-06","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.497,"P"]
["2026-01-06","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.4242,"P"]
["2026-01-06","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.2845,"P"]
["2026-01-06","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.7402,"P"]
["2026-01-06","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.6609,"P"]
["2026-01-06","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.5442,"P"]
["2026-01-06","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2026-01-06","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.3057,"P"]
["2026-01-06","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.6701,"P"]
["2026-01-06","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.3382,"P"]
["2026-01-06","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.6463,"P"]
["2026-01-06","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.3944,"P"]
["2026-01-06","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.1387,"P"]
["2026-01-06","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.7673,"P"]
["2026-01-06","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.9505,"P"]
["2026-01-06","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.0836,"P"]
["2026-01-06","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2026-01-06","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.4484,"P"]
["2026-01-06","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3133,"P"]
["2026-01-06","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.774,"P"]
["2026-01-06","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.6658,"P"]
["2026-01-06","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.02949,0.5145,"P"]
["2026-01-06","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.2623,"P"]
["2026-01-06","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.9923,"P"]
["2026-01-06","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.5491,"P"]
["2026-01-06","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,3.1341,"P"]
["2026-01-06","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.4212,"P"]
["2026-01-06","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.8138,"P"]
["2026-01-06","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.1053,"P"]
["2026-01-06","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.7644,"P"]
["2026-01-06","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.8453,"P"]
["2026-01-06","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.2611,"P"]
["2026-01-06","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.6753,"P"]
["2026-01-06","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.1709,"P"]
["2026-01-06","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.0402,0.5945,"P"]
["2026-01-06","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.2301,"P"]
["2026-01-06","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.3348,"P"]
["2026-01-06","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.2291,"P"]
["2026-01-06","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.8267,"P"]
["2026-01-06","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.6271,"P"]
["2026-01-06","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.6239,"P"]
["2026-01-06","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.5919,"P"]
["2026-01-06","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.1381,"P"]
["2026-01-06","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.4938,"P"]
["2026-01-06","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.6852,"P"]
["2026-01-06","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.8576,"P"]
["2026-01-06","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.3884,"P"]
["2026-01-06","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.0373,"P"]
["2026-01-06","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4745,"P"]
["2026-01-06","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.0325,"P"]
["2026-01-06","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.0599,"P"]
["2026-01-06","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.6943,"P"]
["2026-01-06","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.9907,"P"]
["2026-01-06","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.8641,"P"]
["2026-01-06","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.2973,"P"]
["2026-01-06","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.3334,"P"]
["2026-01-06","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.8515,"P"]
["2026-01-06","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.4946,"P"]
["2026-01-06","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.6195,"P"]
["2026-01-06","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.2925,"P"]
["2026-01-06","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.5398,"P"]
["2026-01-06","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.5945,"P"]
["2026-01-06","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2026-01-06","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.8302,"P"]
["2026-01-06","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5545,"P"]
["2026-01-06","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.6739,"P"]
["2026-01-06","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.8341,"P"]
["2026-01-06","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.5793,"P"]
["2026-01-06","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.1517,"P"]
["2026-01-06","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.531,"P"]
["2026-01-06","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.5348,"P"]
["2026-01-06","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.6158,"P"]
["2026-01-06","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.0057,"P"]
["2026-01-06","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.2516,"P"]
["2026-01-06","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.9705,"P"]
["2026-01-06","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.4094,"P"]
["2026-01-06","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.616,"P"]
["2026-01-06","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.4945,"P"]
["2026-01-06","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.6587,"P"]
["2026-01-06","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.609,"P"]
["2026-01-06","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.8783,"P"]
["2026-01-06","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2026-01-06","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2026-01-06","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4159,"P"]
["2026-01-06","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4179,"P"]
["2026-01-06","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.5945,"P"]
["2026-01-06","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.935,"P"]
["2026-01-06","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.5738,"P"]
["2026-01-06","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.5579,"P"]
["2026-01-06","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.344,"P"]
["2026-01-06","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.3614,"P"]
["2026-01-06","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.2673,"P"]
["2026-01-06","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.2393,"P"]
["2026-01-06","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2026-01-06","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.4631,"P"]
["2026-01-06","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4745,"P"]
["2026-01-06","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.4945,"P"]
["2026-01-06","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.261,"P"]
["2026-01-06","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3344,"P"]
["2026-01-06","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.7517,"P"]
["2026-01-06","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.2188,"P"]
["2026-01-06","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.7301,"P"]
["2026-01-06","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.7678,"P"]
["2026-01-06","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.6897,"P"]
["2026-01-06","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,4.1024,"P"]
["2026-01-06","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.5916,"P"]
["2026-01-06","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.3259,"P"]
["2026-01-06","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.8688,"P"]
["2026-01-06","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2026-01-06","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,11.9736,"P"]
["2026-01-06","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,8.2749,"P"]
["2026-01-06","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2026-01-06","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.6257,"P"]
["2026-01-06","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2026-01-06","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.4945,"P"]
["2026-01-06","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7654,"P"]
["2026-01-06","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.2108,"P"]
["2026-01-06","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.0457,"P"]
["2026-01-06","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.3581,"P"]
["2026-01-06","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,1.0156,"P"]
["2026-01-06","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.7108,"P"]
["2026-01-06","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.3383,"P"]
["2026-01-06","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.9618,"P"]
["2026-01-06","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.8801,"P"]
["2026-01-06","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.0247,0.5945,"P"]
["2026-01-06","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2026-01-06","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2026-01-06","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.1869,"P"]
["2026-01-06","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.5434,"P"]
["2026-01-06","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.5419,"P"]
["2026-01-06","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.3454,"P"]
["2026-01-06","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.5568,"P"]
["2026-01-06","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2026-01-06","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02565,0.5945,"P"]
["2026-01-06","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.0529,"P"]
["2026-01-06","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2026-01-06","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.5945,"P"]
["2026-01-06","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.545,"P"]
["2026-01-06","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,3.0215,"P"]
["2026-01-06","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.0803,"P"]
["2026-01-06","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.754,"P"]
["2026-01-06","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4664,"P"]
["2026-01-06","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2026-01-06","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4469,"P"]
["2026-01-06","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2026-01-06","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.2699,"P"]
["2026-01-06","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.7899,"P"]
["2026-01-06","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.9727,"P"]
["2026-01-06","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2026-01-06","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.5554,"P"]
["2026-01-06","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.5355,"P"]
["2026-01-06","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.6096,"P"]
["2026-01-06","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.01972,0.6946,"P"]
["2026-01-06","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02054,0.5945,"P"]
["2026-01-06","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.9886,"P"]
["2026-01-06","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.5875,"P"]
["2026-01-06","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.541,"P"]
["2026-01-06","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.2202,"P"]
["2026-01-06","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.266,"P"]
["2026-01-06","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2026-01-06","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.9306,"P"]
["2026-01-06","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2026-01-06","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.6541,"P"]
["2026-01-06","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.5182,"P"]
["2026-01-06","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.2708,"P"]
["2026-01-06","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.0251,"P"]
["2026-01-06","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.8521,"P"]
["2026-01-06","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02037,0.4469,"P"]
["2026-01-06","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.675,"P"]
["2026-01-06","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.7505,"P"]
["2026-01-06","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2026-01-06","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2026-01-06","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02338,1.7164,"P"]
["2026-01-06","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.0104,"P"]
["2026-01-06","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4463,"P"]
["2026-01-06","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.6809,"P"]
["2026-01-06","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.7234,"P"]
["2026-01-06","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.0207,0.5945,"P"]
["2026-01-06","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.4097,"P"]
["2026-01-06","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02109,0.5945,"P"]
["2026-01-06","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02209,2.1976,"P"]
["2026-01-06","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.3496,"P"]
["2026-01-06","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.8431,"P"]
["2026-01-06","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.535,"P"]
["2026-01-06","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02193,0.4469,"P"]
["2026-01-06","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02148,1.0625,"P"]
["2026-01-06","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2026-01-06","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.0231,0.5945,"P"]
["2026-01-06","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02219,0.4469,"P"]
["2026-01-06","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,2.9857,"P"]
["2026-01-06","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.4061,"P"]
["2026-01-06","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.4905,"P"]
["2026-01-06","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.2129,"P"]
["2026-01-06","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.0226,"P"]
["2026-01-06","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.7853,"P"]
["2026-01-06","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.9502,"P"]
["2026-01-06","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.7118,"P"]
["2026-01-06","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.4588,"P"]
["2026-01-06","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.9909,"P"]
["2026-01-06","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.3543,"P"]
["2026-01-06","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.1836,"P"]
["2026-01-06","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.8467,"P"]
["2026-01-06","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.9171,"P"]
["2026-01-06","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.1932,"P"]
["2026-01-06","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.2886,"P"]
["2026-01-06","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.0166,"P"]
["2026-01-06","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02065,0.4945,"P"]
["2026-01-06","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.3527,"P"]
["2026-01-06","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.8093,"P"]
["2026-01-06","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.404,"P"]
["2026-01-06","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.4828,"P"]
["2026-01-06","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.8861,"P"]
["2026-01-06","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.8129,"P"]
["2026-01-06","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.2123,"P"]
["2026-01-06","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.9489,"P"]
["2026-01-06","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.5074,"P"]
["2026-01-06","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.2921,"P"]
["2026-01-06","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.7558,"P"]
["2026-01-06","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03064,0.5945,"P"]
["2026-01-06","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.4459,"P"]
["2026-01-06","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.3371,"P"]
["2026-01-06","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02055,0.7175,"P"]
["2026-01-06","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.1438,"P"]
["2026-01-06","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.7222,"P"]
["2026-01-06","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.2661,"P"]
["2026-01-06","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02009,1.0408,"P"]
["2026-01-06","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,7.5611,"P"]
["2026-01-06","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.0617,"P"]
["2026-01-06","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.041,"P"]
["2026-01-06","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02037,4.4223,"P"]
["2026-01-06","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.6076,"P"]
["2026-01-06","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.9595,"P"]
["2026-01-06","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02025,3.9797,"P"]
["2026-01-06","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02359,4.1428,"P"]
["2026-01-06","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.4841,"P"]
["2026-01-06","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.8577,"P"]
["2026-01-06","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.3003,"P"]
["2026-01-06","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2026-01-06","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03215,2.2911,"P"]
["2026-01-06","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.4018,"P"]
["2026-01-06","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.1943,"P"]
["2026-01-06","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.8864,"P"]
["2026-01-06","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2026-01-06","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.9364,"P"]
["2026-01-06","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.0823,"P"]
["2026-01-06","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.5229,"P"]
["2026-01-06","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2026-01-06","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.9389,"P"]
["2026-01-06","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.1438,"P"]
["2026-01-06","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.6526,"P"]
["2026-01-06","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.1581,"P"]
["2026-01-06","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.2673,"P"]
["2026-01-06","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.9246,"P"]
["2026-01-06","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.032,"P"]
["2026-01-06","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.2832,"P"]
["2026-01-06","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.9761,"P"]
["2026-01-06","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.7996,"P"]
["2026-01-06","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.3021,"P"]
["2026-01-06","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.5806,"P"]
["2026-01-06","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,3.1368,"P"]
["2026-01-06","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.8394,"P"]
["2026-01-06","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5269,"P"]
["2026-01-06","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.5279,"P"]
["2026-01-06","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,3.0484,"P"]
["2026-01-06","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.0793,"P"]
["2026-01-06","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2026-01-06","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.5193,"P"]
["2026-01-06","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.4214,"P"]
["2026-01-06","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.831,"P"]
["2026-01-06","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.7945,"P"]
["2026-01-06","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.2967,"P"]
["2026-01-06","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.0385,"P"]
["2026-01-06","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.354,"P"]
["2026-01-06","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.7836,"P"]
["2026-01-06","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.5431,"P"]
["2026-01-06","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.1705,"P"]
["2026-01-06","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02998,0.8589,"P"]
["2026-01-06","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.926,"P"]
["2026-01-06","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.2393,"P"]
["2026-01-06","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.0257,"P"]
["2026-01-06","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,5.1278,"P"]
["2026-01-06","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.2132,"P"]
["2026-01-06","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.5512,"P"]
["2026-01-06","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.5503,"P"]
["2026-01-06","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.2668,"P"]
["2026-01-06","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.0753,"P"]
["2026-01-06","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.8111,"P"]
["2026-01-06","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,6.7715,"P"]
["2026-01-06","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.7044,"P"]
["2026-01-06","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.5945,"P"]
["2026-01-06","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.8164,"P"]
["2026-01-06","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02069,0.7246,"P"]
["2026-01-06","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.1935,"P"]
["2026-01-06","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.0516,"P"]
["2026-01-06","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5145,"P"]
["2026-01-06","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.975,"P"]
["2026-01-06","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.0279,"P"]
["2026-01-06","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.8879,"P"]
["2026-01-06","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.0739,"P"]
["2026-01-06","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.6108,"P"]
["2026-01-06","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.6448,"P"]
["2026-01-06","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.2049,"P"]
["2026-01-06","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.3493,"P"]
["2026-01-06","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02098,0.66,"P"]
["2026-01-06","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.929,"P"]
["2026-01-06","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.2409,"P"]
["2026-01-06","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.0506,"P"]
["2026-01-06","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.565,"P"]
["2026-01-06","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.8955,"P"]
["2026-01-06","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.5068,"P"]
["2026-01-06","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.153,"P"]
["2026-01-06","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.0232,"P"]
["2026-01-06","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.9556,"P"]
["2026-01-06","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2026-01-06","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.6057,"P"]
["2026-01-06","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.1631,"P"]
["2026-01-06","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.4006,"P"]
["2026-01-06","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.1403,"P"]
["2026-01-06","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.1023,"P"]
["2026-01-06","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.0507,"P"]
["2026-01-06","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.6294,"P"]
["2026-01-06","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.3287,"P"]
["2026-01-06","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.026,"P"]
["2026-01-06","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.4169,"P"]
["2026-01-06","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.5406,"P"]
["2026-01-06","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02187,0.5145,"P"]
["2026-01-06","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.3957,"P"]
["2026-01-06","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.793,"P"]
["2026-01-06","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02325,3.7591,"P"]
["2026-01-06","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.293,"P"]
["2026-01-06","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.4127,"P"]
["2026-01-06","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.159,"P"]
["2026-01-06","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.1352,"P"]
["2026-01-06","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.733,"P"]
["2026-01-06","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.424,"P"]
["2026-01-06","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.1467,"P"]
["2026-01-06","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.1904,"P"]
["2026-01-06","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.8622,"P"]
["2026-01-06","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.4664,"P"]
["2026-01-06","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2026-01-06","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.2784,"P"]
["2026-01-06","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.3382,"P"]
["2026-01-06","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.8984,"P"]
["2026-01-06","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.4364,"P"]
["2026-01-06","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.5995,"P"]
["2026-01-06","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.6987,"P"]
["2026-01-06","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.2975,"P"]
["2026-01-06","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.8617,"P"]
["2026-01-06","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.323,"P"]
["2026-01-06","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2026-01-06","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,2.0048,"P"]
["2026-01-06","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.7016,"P"]
["2026-01-06","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.4943,"P"]
["2026-01-06","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.0722,"P"]
["2026-01-06","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.6335,"P"]
["2026-01-06","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,4.5998,"P"]
["2026-01-06","SWIS","S0007","CH0440081401","SCHW.EIDGEN 19/39","24/07/2039","CHF",0,5.264,"P"]
["2026-01-06","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,2.0793,"P"]
["2026-01-06","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,2.6218,"P"]
["2026-01-06","SWIS","S000I","CH0024524966","EIDGENOSSENSCHAFT 06-36","08/03/2036","CHF",0.025,3.6086,"P"]
["2026-01-06","SWIS","S0036","CH0344958688","EIDGENOSSENSCHAFT 18-32","27/06/2032","CHF",0.005,2.5361,"P"]
["2026-01-06","SWIS","S0047","CH0127181193","EIDGENOSSENSCHAFT 12-37","27/06/2037","CHF",0.0125,4.2227,"P"]
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