{"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":12895,"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"]
["2026-03-30","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.3238,"P"]
["2026-03-30","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.429,"P"]
["2026-03-30","","C0004","XS3315402266","AMADEUS IT    26/10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-03-30","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.5783,"P"]
["2026-03-30","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,9.5177,"P"]
["2026-03-30","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.18,"P"]
["2026-03-30","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2026-03-30","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.9764,"P"]
["2026-03-30","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,8.4649,"P"]
["2026-03-30","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,10.0288,"P"]
["2026-03-30","","C000C","XS3316283525","ENI           26/09.04.26","09/04/2026","EUR",0,5,"P"]
["2026-03-30","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,23.55,"P"]
["2026-03-30","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.2465,"P"]
["2026-03-30","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.9039,"P"]
["2026-03-30","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2026-03-30","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.6592,"P"]
["2026-03-30","","C000I","FR0129583029","CAPGEMINI     26-10.06.26","10/06/2026","EUR",0,5.6368,"P"]
["2026-03-30","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.8934,"P"]
["2026-03-30","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,20.4549,"P"]
["2026-03-30","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,15.7712,"P"]
["2026-03-30","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03899,13.6656,"P"]
["2026-03-30","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,7.6233,"P"]
["2026-03-30","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.3969,"P"]
["2026-03-30","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-03-30","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,24.7981,"P"]
["2026-03-30","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,15.9589,"P"]
["2026-03-30","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.6563,"P"]
["2026-03-30","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,11.1512,"P"]
["2026-03-30","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,11.7514,"P"]
["2026-03-30","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02404,5,"P"]
["2026-03-30","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,11.4068,"P"]
["2026-03-30","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.2842,"P"]
["2026-03-30","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,10.0692,"P"]
["2026-03-30","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,4.6301,"P"]
["2026-03-30","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,34.3928,"P"]
["2026-03-30","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,21.6927,"P"]
["2026-03-30","","C0013","XS3322562466","SNAM          26/29.04.26","29/04/2026","EUR",0,5,"P"]
["2026-03-30","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.6056,"P"]
["2026-03-30","","C0015","FR0129655819","VINCI         26-10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-03-30","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,13.5311,"P"]
["2026-03-30","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,13.6597,"P"]
["2026-03-30","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,12.2016,"P"]
["2026-03-30","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-03-30","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-03-30","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,0.9913,"P"]
["2026-03-30","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,5.975,"P"]
["2026-03-30","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02416,5,"P"]
["2026-03-30","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-03-30","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.5261,"P"]
["2026-03-30","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,18.4696,"P"]
["2026-03-30","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,23.4686,"P"]
["2026-03-30","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02431,5,"P"]
["2026-03-30","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2026-03-30","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2026-03-30","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,9.2789,"P"]
["2026-03-30","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.1061,"P"]
["2026-03-30","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,22.78,"P"]
["2026-03-30","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2026-03-30","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.4711,"P"]
["2026-03-30","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-03-30","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02624,23.191,"P"]
["2026-03-30","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03095,23.7319,"P"]
["2026-03-30","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,28.741,"P"]
["2026-03-30","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.4878,"P"]
["2026-03-30","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.4747,"P"]
["2026-03-30","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-03-30","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,1.4815,"P"]
["2026-03-30","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.0664,"P"]
["2026-03-30","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.5208,"P"]
["2026-03-30","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2026-03-30","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,8.2737,"P"]
["2026-03-30","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.5513,"P"]
["2026-03-30","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-03-30","","C0025","FR0014015GO0","BFCM 26/29 FLR MTN","21/01/2029","EUR",0.02529,9.3918,"P"]
["2026-03-30","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2026-03-30","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-03-30","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02626,7.5,"P"]
["2026-03-30","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,9.7723,"P"]
["2026-03-30","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,13.613,"P"]
["2026-03-30","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.6514,"P"]
["2026-03-30","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,19.5004,"P"]
["2026-03-30","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,3.062,"P"]
["2026-03-30","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,11.0382,"P"]
["2026-03-30","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,12.7148,"P"]
["2026-03-30","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02464,10.329,"P"]
["2026-03-30","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-03-30","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,16.8868,"P"]
["2026-03-30","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02222,5,"P"]
["2026-03-30","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.2969,"P"]
["2026-03-30","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.2271,"P"]
["2026-03-30","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.5732,"P"]
["2026-03-30","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02661,17.7527,"P"]
["2026-03-30","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,44.7195,"P"]
["2026-03-30","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2026-03-30","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,4.9184,"P"]
["2026-03-30","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.7236,"P"]
["2026-03-30","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5109,"P"]
["2026-03-30","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02656,2.5635,"P"]
["2026-03-30","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.1428,"P"]
["2026-03-30","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-03-30","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,23.0003,"P"]
["2026-03-30","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.2459,"P"]
["2026-03-30","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-03-30","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,16.6874,"P"]
["2026-03-30","","C0032","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.02641,2.1916,"P"]
["2026-03-30","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.4391,"P"]
["2026-03-30","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02518,18.108,"P"]
["2026-03-30","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.0833,"P"]
["2026-03-30","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,22.521,"P"]
["2026-03-30","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,9.2611,"P"]
["2026-03-30","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.8562,"P"]
["2026-03-30","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,11.1737,"P"]
["2026-03-30","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,9.7645,"P"]
["2026-03-30","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-03-30","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,9.4722,"P"]
["2026-03-30","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04324,7.5,"P"]
["2026-03-30","","C003H","FR0129673671","ARCELORMITT.  26-19.08.26","19/08/2026","EUR",0,5,"P"]
["2026-03-30","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,19.3452,"P"]
["2026-03-30","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.9584,"P"]
["2026-03-30","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,9.307,"P"]
["2026-03-30","","C003L","XS3316796237","ENI           26/09.04.26","09/04/2026","EUR",0,5,"P"]
["2026-03-30","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,23.6747,"P"]
["2026-03-30","","C003N","FR0129674596","LA POSTE      26-23.04.26","23/04/2026","EUR",0,5,"P"]
["2026-03-30","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.4522,"P"]
["2026-03-30","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.7525,"P"]
["2026-03-30","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,13.2769,"P"]
["2026-03-30","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2026-03-30","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,11.7642,"P"]
["2026-03-30","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,10.4308,"P"]
["2026-03-30","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-03-30","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.2869,"P"]
["2026-03-30","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,12.2427,"P"]
["2026-03-30","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,13.1142,"P"]
["2026-03-30","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,17.3904,"P"]
["2026-03-30","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.8432,"P"]
["2026-03-30","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.2644,"P"]
["2026-03-30","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,23.8418,"P"]
["2026-03-30","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2026-03-30","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4503,"P"]
["2026-03-30","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,10.0572,"P"]
["2026-03-30","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-03-30","","C0046","ES05306747L4","ENDESA        26-30.04.26","30/04/2026","EUR",0,5,"P"]
["2026-03-30","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.7626,"P"]
["2026-03-30","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,12.4035,"P"]
["2026-03-30","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.5308,"P"]
["2026-03-30","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.3892,"P"]
["2026-03-30","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,12.8745,"P"]
["2026-03-30","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.2372,"P"]
["2026-03-30","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,15.3786,"P"]
["2026-03-30","","C004F","XS3329141462","OESTERREICH   26/08.04.26","08/04/2026","GBP",0,0.5557,"P"]
["2026-03-30","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.6096,"P"]
["2026-03-30","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.9216,"P"]
["2026-03-30","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-03-30","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,16.3044,"P"]
["2026-03-30","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02265,0.6758,"P"]
["2026-03-30","","C004M","FR0129582716","CAPGEMINI     26-04.08.26","04/08/2026","EUR",0,5.6368,"P"]
["2026-03-30","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,12.8186,"P"]
["2026-03-30","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.1071,"P"]
["2026-03-30","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.653,"P"]
["2026-03-30","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.6578,"P"]
["2026-03-30","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02424,5,"P"]
["2026-03-30","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.7948,"P"]
["2026-03-30","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.8284,"P"]
["2026-03-30","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-03-30","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.9551,"P"]
["2026-03-30","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2026-03-30","","C004Y","XS3295888237","DANSKE BK 26/30 MTN","13/02/2030","EUR",0.025,1.902,"P"]
["2026-03-30","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-03-30","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.4093,"P"]
["2026-03-30","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,17.9854,"P"]
["2026-03-30","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-03-30","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-03-30","","C0055","FR0129629988","VEOLIA ENV.   26-22.03.27","22/03/2027","EUR",0,5,"P"]
["2026-03-30","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,1.4375,"P"]
["2026-03-30","","C0057","FR0129649804","CDC HABITAT   26-23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-03-30","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,10.1129,"P"]
["2026-03-30","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-03-30","","C005A","FR0129655546","SCHNEIDER EL. 26-10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-03-30","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-03-30","","C005C","XS3325894072","IBERDROLA INTL26/07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-03-30","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.3728,"P"]
["2026-03-30","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.1717,"P"]
["2026-03-30","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02381,7.5,"P"]
["2026-03-30","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2026-03-30","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,14.2841,"P"]
["2026-03-30","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.8031,"P"]
["2026-03-30","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2026-03-30","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,25.4862,"P"]
["2026-03-30","","C005M","XS3327031376","ASN BANK NV 2526623.09.26","23/09/2026","EUR",0,7.5,"P"]
["2026-03-30","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.5956,"P"]
["2026-03-30","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03171,21.6414,"P"]
["2026-03-30","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-03-30","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.3942,"P"]
["2026-03-30","","C005R","XS3327093483","ACOSS         26/23.04.26","23/04/2026","EUR",0,0.908,"P"]
["2026-03-30","","C005S","XS3327098011","ACOSS         26/22.03.27","22/03/2027","GBP",0,0.9514,"P"]
["2026-03-30","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,31.2602,"P"]
["2026-03-30","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.03826,8.8406,"P"]
["2026-03-30","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.5835,"P"]
["2026-03-30","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02676,3.0976,"P"]
["2026-03-30","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.5026,"P"]
["2026-03-30","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,17.8209,"P"]
["2026-03-30","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2026-03-30","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.1203,"P"]
["2026-03-30","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02636,7.5,"P"]
["2026-03-30","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,13.4951,"P"]
["2026-03-30","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2026-03-30","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,12.203,"P"]
["2026-03-30","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.0426,"P"]
["2026-03-30","","C0067","XS3327698984","ACOSS         26/23.06.26","23/06/2026","GBP",0,0.9514,"P"]
["2026-03-30","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.5398,"P"]
["2026-03-30","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.7016,"P"]
["2026-03-30","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.43,"P"]
["2026-03-30","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-03-30","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,12.4294,"P"]
["2026-03-30","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2026-03-30","","C006F","XS3323670722","ENI           26/20.04.26","20/04/2026","EUR",0,5,"P"]
["2026-03-30","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.7826,"P"]
["2026-03-30","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.0884,"P"]
["2026-03-30","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.2008,"P"]
["2026-03-30","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.0827,"P"]
["2026-03-30","","C006K","BE6359547336","BNP PAR.FOR. 25/26 MTN","07/07/2026","EUR",0.022,7.5522,"P"]
["2026-03-30","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,10.5842,"P"]
["2026-03-30","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,26.6109,"P"]
["2026-03-30","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.5393,"P"]
["2026-03-30","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,8.0248,"P"]
["2026-03-30","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.8318,"P"]
["2026-03-30","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,11.7938,"P"]
["2026-03-30","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02039,7.5,"P"]
["2026-03-30","","C006S","FR0129670859","CA CONS.FIN.  26-10.03.27","10/03/2027","EUR",0,7.5,"P"]
["2026-03-30","","C006T","XS3319863059","KOMMUN.SVER.  26/11.03.27","11/03/2027","EUR",0,7.5,"P"]
["2026-03-30","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,10.6753,"P"]
["2026-03-30","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.6278,"P"]
["2026-03-30","","C006W","FR0129646974","CFCM OCEAN    26-26.05.26","26/05/2026","EUR",0,8.1526,"P"]
["2026-03-30","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,19.2539,"P"]
["2026-03-30","","C006Y","FR0129671451","BFCM          26-14.09.26","14/09/2026","EUR",0,7.5,"P"]
["2026-03-30","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,12.939,"P"]
["2026-03-30","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.6528,"P"]
["2026-03-30","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02441,7.5,"P"]
["2026-03-30","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.1899,"P"]
["2026-03-30","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.8554,"P"]
["2026-03-30","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2026-03-30","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-03-30","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.2029,"P"]
["2026-03-30","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-03-30","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.589,"P"]
["2026-03-30","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.6199,"P"]
["2026-03-30","","C007A","FR0129649796","CDC HABITAT   26-23.09.26","23/09/2026","EUR",0,5,"P"]
["2026-03-30","","C007B","FR0129674257","DANONE        26-24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-03-30","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,12.7019,"P"]
["2026-03-30","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.3246,"P"]
["2026-03-30","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.9113,"P"]
["2026-03-30","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.4204,"P"]
["2026-03-30","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.1021,"P"]
["2026-03-30","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-03-30","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,25.7142,"P"]
["2026-03-30","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,14.6678,"P"]
["2026-03-30","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.5662,"P"]
["2026-03-30","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.7236,"P"]
["2026-03-30","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-03-30","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,22.9806,"P"]
["2026-03-30","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,11.8392,"P"]
["2026-03-30","","C007P","XS3327674886","FCC SMA HLDG  26/05.10.26","05/10/2026","EUR",0,5,"P"]
["2026-03-30","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-03-30","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.4155,"P"]
["2026-03-30","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4503,"P"]
["2026-03-30","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-03-30","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.9578,"P"]
["2026-03-30","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,24.3772,"P"]
["2026-03-30","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,10.3627,"P"]
["2026-03-30","","C007X","DE000HEL4BF1","LB.HESS.THR. IHS 26/35","27/03/2035","EUR",0.03555,24.1077,"P"]
["2026-03-30","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.4711,"P"]
["2026-03-30","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02304,0.4711,"P"]
["2026-03-30","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.3393,"P"]
["2026-03-30","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2026-03-30","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,14.9689,"P"]
["2026-03-30","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02724,5,"P"]
["2026-03-30","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-03-30","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,18.1578,"P"]
["2026-03-30","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-03-30","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.1451,"P"]
["2026-03-30","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,8.3463,"P"]
["2026-03-30","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-03-30","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,9.9193,"P"]
["2026-03-30","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02322,5.1274,"P"]
["2026-03-30","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,24.8099,"P"]
["2026-03-30","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,8.7053,"P"]
["2026-03-30","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2026-03-30","","C008F","XS3327774165","NATWEST MKTS  26/23.09.26","23/09/2026","EUR",0,7.5,"P"]
["2026-03-30","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-03-30","","C008H","XS3313318993","RABOBK NEDER  26/08.03.27","08/03/2027","EUR",0,7.5,"P"]
["2026-03-30","","C008I","FR0129628501","SEB           26-23.03.27","23/03/2027","EUR",0,7.5,"P"]
["2026-03-30","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.1245,"P"]
["2026-03-30","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-03-30","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2026-03-30","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,14.0045,"P"]
["2026-03-30","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,17.9408,"P"]
["2026-03-30","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-03-30","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-03-30","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-03-30","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.8748,"P"]
["2026-03-30","","C008S","FR0129629640","LVMH          26-23.07.26","23/07/2026","EUR",0,5,"P"]
["2026-03-30","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.315,"P"]
["2026-03-30","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.06,"P"]
["2026-03-30","","C008V","FR0129630077","UNIVERSAL M.  26-23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-03-30","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-03-30","","C008X","FR0129674372","CGL EQUIPEM.  26-24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-03-30","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,14.7957,"P"]
["2026-03-30","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,12.7865,"P"]
["2026-03-30","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,37.5493,"P"]
["2026-03-30","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-03-30","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.2323,"P"]
["2026-03-30","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.1322,"P"]
["2026-03-30","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.7231,"P"]
["2026-03-30","","C0095","FR0129675072","BFCM          26-24.03.27","24/03/2027","EUR",0,7.5,"P"]
["2026-03-30","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,17.9738,"P"]
["2026-03-30","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.7468,"P"]
["2026-03-30","","C0098","DE000LB6U6L3","LBBW EO FZA 26/32","30/03/2032","EUR",0.0303,18.4007,"P"]
["2026-03-30","","C0099","FR0129674653","ASN BANK      26-24.09.26","24/09/2026","EUR",0,7.5,"P"]
["2026-03-30","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02471,5,"P"]
["2026-03-30","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.6735,"P"]
["2026-03-30","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.7046,"P"]
["2026-03-30","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,8.7289,"P"]
["2026-03-30","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.7997,"P"]
["2026-03-30","","C009H","XS3328001162","ENI           26/23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-03-30","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.6304,"P"]
["2026-03-30","","C009J","FR0129674240","ACHMEA BANK   26-22.03.27","22/03/2027","EUR",0,7.5,"P"]
["2026-03-30","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-03-30","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,26.9815,"P"]
["2026-03-30","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,23.5291,"P"]
["2026-03-30","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2026-03-30","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.7044,"P"]
["2026-03-30","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.1076,"P"]
["2026-03-30","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,7.9838,"P"]
["2026-03-30","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,26.3806,"P"]
["2026-03-30","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,21.6609,"P"]
["2026-03-30","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,22.0459,"P"]
["2026-03-30","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,15.3493,"P"]
["2026-03-30","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.2186,"P"]
["2026-03-30","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,15.1076,"P"]
["2026-03-30","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,15.6647,"P"]
["2026-03-30","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,9.2654,"P"]
["2026-03-30","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,13.0454,"P"]
["2026-03-30","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.642,"P"]
["2026-03-30","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,13.1877,"P"]
["2026-03-30","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.6253,"P"]
["2026-03-30","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,18.9515,"P"]
["2026-03-30","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,24.3936,"P"]
["2026-03-30","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,47.8404,"P"]
["2026-03-30","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.4951,"P"]
["2026-03-30","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.9821,"P"]
["2026-03-30","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,12.4669,"P"]
["2026-03-30","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,18.7793,"P"]
["2026-03-30","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,15.9617,"P"]
["2026-03-30","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.8008,"P"]
["2026-03-30","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-03-30","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.1839,"P"]
["2026-03-30","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,10.1908,"P"]
["2026-03-30","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5.6499,"P"]
["2026-03-30","","C00AJ","FR0129674406","REGION BFC    26-22.04.26","22/04/2026","EUR",0,0.7945,"P"]
["2026-03-30","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,11.0662,"P"]
["2026-03-30","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.02918,0.4711,"P"]
["2026-03-30","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,23.5305,"P"]
["2026-03-30","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,13.6746,"P"]
["2026-03-30","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-03-30","","C00AP","FR0129674745","CFCM MAINE AN.26-24.06.26","24/06/2026","EUR",0,8.1368,"P"]
["2026-03-30","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,25.7129,"P"]
["2026-03-30","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-03-30","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,13.5157,"P"]
["2026-03-30","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02356,4.6912,"P"]
["2026-03-30","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-03-30","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-03-30","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,9.8339,"P"]
["2026-03-30","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,13.909,"P"]
["2026-03-30","","C00AZ","BE6339594622","BRUXELLES 22/29 FLR MTN","18/10/2029","EUR",0.0219,2.0915,"P"]
["2026-03-30","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.9212,"P"]
["2026-03-30","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.822,"P"]
["2026-03-30","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.5051,"P"]
["2026-03-30","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-03-30","","C00B4","XS3324776254","FERROVIE      26-20.04.26","20/04/2026","EUR",0,5,"P"]
["2026-03-30","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,14.533,"P"]
["2026-03-30","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.579,"P"]
["2026-03-30","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.7969,"P"]
["2026-03-30","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-03-30","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.2794,"P"]
["2026-03-30","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.0474,"P"]
["2026-03-30","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,8.7613,"P"]
["2026-03-30","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,3.3919,"P"]
["2026-03-30","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,4.9375,"P"]
["2026-03-30","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.0706,"P"]
["2026-03-30","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.3182,"P"]
["2026-03-30","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-03-30","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,13.6768,"P"]
["2026-03-30","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,39.963,"P"]
["2026-03-30","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-03-30","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.4709,"P"]
["2026-03-30","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,8.1089,"P"]
["2026-03-30","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.0778,"P"]
["2026-03-30","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,23.7437,"P"]
["2026-03-30","","C00BO","XS3327094291","ABN AMRO BK   26/03.08.26","03/08/2026","EUR",0,7.5,"P"]
["2026-03-30","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.2003,"P"]
["2026-03-30","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,9.4421,"P"]
["2026-03-30","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,8.482,"P"]
["2026-03-30","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.9631,"P"]
["2026-03-30","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.5597,"P"]
["2026-03-30","","C00BV","FR0129628071","UNIVERSAL M.  26-10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-03-30","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02231,1.3204,"P"]
["2026-03-30","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,16.8198,"P"]
["2026-03-30","","C00BY","XS3329154523","OESTERREICH   26/27.04.26","27/04/2026","GBP",0,0.5557,"P"]
["2026-03-30","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-03-30","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02034,7.5,"P"]
["2026-03-30","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,23.8196,"P"]
["2026-03-30","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,17.9313,"P"]
["2026-03-30","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-03-30","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-03-30","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.0846,"P"]
["2026-03-30","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-03-30","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,30.0881,"P"]
["2026-03-30","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-03-30","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,27.6628,"P"]
["2026-03-30","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02432,7.5,"P"]
["2026-03-30","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.3927,"P"]
["2026-03-30","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.5935,"P"]
["2026-03-30","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.6819,"P"]
["2026-03-30","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,8.8032,"P"]
["2026-03-30","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.0152,"P"]
["2026-03-30","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,9.9967,"P"]
["2026-03-30","","C00CI","FR0129649812","ITM ENTREPR.  26-23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-03-30","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02238,10.3115,"P"]
["2026-03-30","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.6415,"P"]
["2026-03-30","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.7119,"P"]
["2026-03-30","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,13.7879,"P"]
["2026-03-30","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.0957,"P"]
["2026-03-30","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,8.6774,"P"]
["2026-03-30","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,0.9973,"P"]
["2026-03-30","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.0018,"P"]
["2026-03-30","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.3911,"P"]
["2026-03-30","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2026-03-30","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5111,"P"]
["2026-03-30","","C00CV","XS2642464312","NATL WESTM.B 23/28 FLRMTN","22/06/2028","GBP",0.042628,0.6509,"P"]
["2026-03-30","","C00CW","FR0129649861","COVIVIO       26-24.04.26","24/04/2026","EUR",0,5.6368,"P"]
["2026-03-30","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.1208,"P"]
["2026-03-30","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.3343,"P"]
["2026-03-30","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,16.897,"P"]
["2026-03-30","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-03-30","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,10.0466,"P"]
["2026-03-30","","C00D2","XS3327688241","ABN AMRO BK   26/23.06.26","23/06/2026","EUR",0,7.5,"P"]
["2026-03-30","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.2349,"P"]
["2026-03-30","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.235,"P"]
["2026-03-30","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,19.9505,"P"]
["2026-03-30","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,7.6725,"P"]
["2026-03-30","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-03-30","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,23.4056,"P"]
["2026-03-30","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-03-30","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,21.3058,"P"]
["2026-03-30","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.3036,"P"]
["2026-03-30","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.4711,"P"]
["2026-03-30","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02468,7.5,"P"]
["2026-03-30","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,14.1866,"P"]
["2026-03-30","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.9333,"P"]
["2026-03-30","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.6631,"P"]
["2026-03-30","","C00DH","FR0129674349","SCHNEIDER EL. 26-23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-03-30","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02821,1.7163,"P"]
["2026-03-30","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-03-30","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,11.1763,"P"]
["2026-03-30","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,14.9011,"P"]
["2026-03-30","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2026-03-30","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-03-30","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,12.6042,"P"]
["2026-03-30","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-03-30","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-03-30","","C00DR","BE6372704955","COMM.FR.BEL. 26/38","23/03/2038","EUR",0.04,9.8673,"P"]
["2026-03-30","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,20.3519,"P"]
["2026-03-30","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.2093,"P"]
["2026-03-30","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,15.7765,"P"]
["2026-03-30","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,14.58,"P"]
["2026-03-30","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.9376,"P"]
["2026-03-30","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-03-30","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-03-30","","C00DZ","FR0129649853","DASSAULT SYS  26-24.06.26","24/06/2026","EUR",0,5,"P"]
["2026-03-30","","C00E0","FR0129582781","COVIVIO       26-05.05.26","05/05/2026","EUR",0,5.6368,"P"]
["2026-03-30","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.5559,"P"]
["2026-03-30","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.4186,"P"]
["2026-03-30","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,23.5358,"P"]
["2026-03-30","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,9.1989,"P"]
["2026-03-30","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,26.9935,"P"]
["2026-03-30","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,22.9889,"P"]
["2026-03-30","","C00E8","XS3296428017","DANSKE BK 26/34 MTN","13/02/2034","EUR",0.02875,3.6321,"P"]
["2026-03-30","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02805,10.7519,"P"]
["2026-03-30","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,12.4463,"P"]
["2026-03-30","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.121,"P"]
["2026-03-30","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.8951,"P"]
["2026-03-30","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,9.1408,"P"]
["2026-03-30","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,8.2986,"P"]
["2026-03-30","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.7679,"P"]
["2026-03-30","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.6526,"P"]
["2026-03-30","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,16.574,"P"]
["2026-03-30","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-03-30","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-03-30","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02588,0.4711,"P"]
["2026-03-30","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,24.7751,"P"]
["2026-03-30","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,13.3911,"P"]
["2026-03-30","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.1411,"P"]
["2026-03-30","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,8.1454,"P"]
["2026-03-30","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.4945,"P"]
["2026-03-30","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.1473,"P"]
["2026-03-30","","C00ES","DE000NLB5230","NORDLB 26/29","27/03/2029","EUR",0.021,9.4578,"P"]
["2026-03-30","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,19.3751,"P"]
["2026-03-30","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.1513,"P"]
["2026-03-30","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.7176,"P"]
["2026-03-30","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.8148,"P"]
["2026-03-30","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.865,"P"]
["2026-03-30","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02034,0.5111,"P"]
["2026-03-30","","C00EZ","DE000LB6QXM3","LBBW EO FZA 26/30","12/09/2030","EUR",0.0235,14.3572,"P"]
["2026-03-30","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06107,0.4711,"P"]
["2026-03-30","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.3986,"P"]
["2026-03-30","","C00F2","DE000HV2A144","UC-HVB HPF 2230 MTN","27/09/2027","EUR",0.0231,0.6334,"P"]
["2026-03-30","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.7962,"P"]
["2026-03-30","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.5422,"P"]
["2026-03-30","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.3998,"P"]
["2026-03-30","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,17.9174,"P"]
["2026-03-30","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,16.3864,"P"]
["2026-03-30","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,24.3816,"P"]
["2026-03-30","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.1324,"P"]
["2026-03-30","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.9061,"P"]
["2026-03-30","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,9.0222,"P"]
["2026-03-30","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,6.9156,"P"]
["2026-03-30","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-03-30","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-03-30","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,15.5903,"P"]
["2026-03-30","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.02999,14.6421,"P"]
["2026-03-30","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.025,7.5,"P"]
["2026-03-30","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.0423,"P"]
["2026-03-30","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.3581,"P"]
["2026-03-30","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,15.0143,"P"]
["2026-03-30","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02115,3.8006,"P"]
["2026-03-30","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.1627,"P"]
["2026-03-30","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.0786,"P"]
["2026-03-30","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.397,"P"]
["2026-03-30","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-03-30","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.6586,"P"]
["2026-03-30","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.4745,"P"]
["2026-03-30","","C00FW","FR0129583052","CDC HABITAT   26-10.03.27","10/03/2027","EUR",0,5,"P"]
["2026-03-30","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,12.6054,"P"]
["2026-03-30","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.6456,"P"]
["2026-03-30","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.1937,"P"]
["2026-03-30","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.897,"P"]
["2026-03-30","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-03-30","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-03-30","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2026-03-30","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.4041,"P"]
["2026-03-30","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,24.7189,"P"]
["2026-03-30","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.5101,"P"]
["2026-03-30","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2026-03-30","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,8.3065,"P"]
["2026-03-30","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,34.4356,"P"]
["2026-03-30","","C00GA","FR0129675304","ALTAREA       26-27.04.26","27/04/2026","EUR",0,5.6368,"P"]
["2026-03-30","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.1709,"P"]
["2026-03-30","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,10.7645,"P"]
["2026-03-30","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,16.4863,"P"]
["2026-03-30","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.0267,"P"]
["2026-03-30","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,8.518,"P"]
["2026-03-30","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.2686,"P"]
["2026-03-30","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,17.7316,"P"]
["2026-03-30","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-03-30","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02231,0.9592,"P"]
["2026-03-30","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2026-03-30","","C00GL","BE6371688498","BNP PAR.FOR. 26/31 MTN","27/03/2031","EUR",0.028,15.3554,"P"]
["2026-03-30","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.5779,"P"]
["2026-03-30","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02276,5.7108,"P"]
["2026-03-30","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,9.9156,"P"]
["2026-03-30","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,14.2854,"P"]
["2026-03-30","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.3683,"P"]
["2026-03-30","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.3985,"P"]
["2026-03-30","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,10.2534,"P"]
["2026-03-30","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2026-03-30","","C00GU","BE6372766608","BNP PAR.FORT. 26-18.03.27","18/03/2027","EUR",0,7.5522,"P"]
["2026-03-30","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,19.5586,"P"]
["2026-03-30","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.0802,"P"]
["2026-03-30","","C00GX","DE000A460H69","HASPA IS.R.943","27/03/2036","EUR",0.03,26.8401,"P"]
["2026-03-30","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,8.4684,"P"]
["2026-03-30","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,12.4062,"P"]
["2026-03-30","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,9.6514,"P"]
["2026-03-30","","C00H1","FR0129675346","STE GENERALE  26/25.03.27","25/03/2027","GBP",0,10.5042,"P"]
["2026-03-30","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,15.6868,"P"]
["2026-03-30","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,18.6024,"P"]
["2026-03-30","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-03-30","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,12.8609,"P"]
["2026-03-30","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.7066,"P"]
["2026-03-30","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.0973,"P"]
["2026-03-30","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.7337,"P"]
["2026-03-30","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,4.642,"P"]
["2026-03-30","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.4927,"P"]
["2026-03-30","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,9.6201,"P"]
["2026-03-30","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2026-03-30","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-03-30","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,20.6431,"P"]
["2026-03-30","","C00HG","DE000NLB5255","NORDLB 26/31","27/03/2031","EUR",0.024,14.8326,"P"]
["2026-03-30","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.1615,"P"]
["2026-03-30","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.4711,"P"]
["2026-03-30","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.226,"P"]
["2026-03-30","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02041,7.5,"P"]
["2026-03-30","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,19.4764,"P"]
["2026-03-30","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.9454,"P"]
["2026-03-30","","C00HN","BE6372439248","COFINIMMO     26-07.04.26","07/04/2026","EUR",0,5.6368,"P"]
["2026-03-30","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,15.7535,"P"]
["2026-03-30","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,13.8744,"P"]
["2026-03-30","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,10.0187,"P"]
["2026-03-30","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.1999,"P"]
["2026-03-30","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.9153,"P"]
["2026-03-30","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.0137,"P"]
["2026-03-30","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-03-30","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,11.9616,"P"]
["2026-03-30","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.2223,"P"]
["2026-03-30","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.1042,"P"]
["2026-03-30","","C00HY","XS3328657575","ACOSS         26/24.06.26","24/06/2026","GBP",0,0.9514,"P"]
["2026-03-30","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,10.7386,"P"]
["2026-03-30","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,19.6411,"P"]
["2026-03-30","","C00I1","FR0129673382","ALLIADE HAB.  26-19.05.26","19/05/2026","EUR",0,5.6368,"P"]
["2026-03-30","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.0267,0.7528,"P"]
["2026-03-30","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-03-30","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-03-30","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.7911,"P"]
["2026-03-30","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.0094,"P"]
["2026-03-30","","C00I8","FR0129675494","SAFRAN        26-09.04.26","09/04/2026","EUR",0,5,"P"]
["2026-03-30","","C00I9","FR0129628576","UNIVERSAL M.  26-07.05.26","07/05/2026","EUR",0,5,"P"]
["2026-03-30","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,19.371,"P"]
["2026-03-30","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,15.968,"P"]
["2026-03-30","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,11.9433,"P"]
["2026-03-30","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,16.2939,"P"]
["2026-03-30","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02516,1.5371,"P"]
["2026-03-30","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,15.7823,"P"]
["2026-03-30","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.9244,"P"]
["2026-03-30","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.3827,"P"]
["2026-03-30","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-03-30","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.0678,"P"]
["2026-03-30","","C00IL","FR0129675593","BFCM          26-25.09.26","25/09/2026","GBP",0,7.5,"P"]
["2026-03-30","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-03-30","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,10.4793,"P"]
["2026-03-30","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.6773,"P"]
["2026-03-30","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.1875,"P"]
["2026-03-30","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02038,7.5,"P"]
["2026-03-30","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-03-30","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,4.8436,"P"]
["2026-03-30","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.1552,"P"]
["2026-03-30","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,7.9813,"P"]
["2026-03-30","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,1.2158,"P"]
["2026-03-30","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,11.3943,"P"]
["2026-03-30","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,10.5895,"P"]
["2026-03-30","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,20.6818,"P"]
["2026-03-30","","C00IZ","DE000NLB53A2","NORDLB 26/35","27/03/2035","EUR",0.0315,25.7451,"P"]
["2026-03-30","","C00J0","XS3315419153","PACCAR FINL   26/10.04.26","10/04/2026","EUR",0,5,"P"]
["2026-03-30","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02013,13.5166,"P"]
["2026-03-30","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,26.5172,"P"]
["2026-03-30","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,22.7023,"P"]
["2026-03-30","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.1947,"P"]
["2026-03-30","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,13.664,"P"]
["2026-03-30","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,14.6779,"P"]
["2026-03-30","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,6.914,"P"]
["2026-03-30","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,11.3011,"P"]
["2026-03-30","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-03-30","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.2117,"P"]
["2026-03-30","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,12.9992,"P"]
["2026-03-30","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,17.4039,"P"]
["2026-03-30","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2026-03-30","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02491,5,"P"]
["2026-03-30","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.9033,"P"]
["2026-03-30","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.2409,"P"]
["2026-03-30","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,12.4272,"P"]
["2026-03-30","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.8512,"P"]
["2026-03-30","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.8319,"P"]
["2026-03-30","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.4264,"P"]
["2026-03-30","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-03-30","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.6176,"P"]
["2026-03-30","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,11.9252,"P"]
["2026-03-30","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.496,"P"]
["2026-03-30","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-03-30","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,12.8761,"P"]
["2026-03-30","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.2335,"P"]
["2026-03-30","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,12.684,"P"]
["2026-03-30","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.7891,"P"]
["2026-03-30","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,11.6526,"P"]
["2026-03-30","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,24.9231,"P"]
["2026-03-30","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2026-03-30","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,8.511,"P"]
["2026-03-30","","C00K0","XS3328480036","PACCAR FIN.   26/24.04.26","24/04/2026","GBP",0,5,"P"]
["2026-03-30","","C00K2","XS3328482594","PACCAR FINL   26/24.04.26","24/04/2026","EUR",0,5,"P"]
["2026-03-30","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,30.7559,"P"]
["2026-03-30","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-03-30","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,11.3688,"P"]
["2026-03-30","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,13.1295,"P"]
["2026-03-30","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.0622,"P"]
["2026-03-30","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,8.1696,"P"]
["2026-03-30","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02276,1.0329,"P"]
["2026-03-30","","C00KA","XS2642464155","NATL WESTM.B 23/27 FLRMTN","22/06/2027","GBP",0.042128,0.5145,"P"]
["2026-03-30","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,8.8007,"P"]
["2026-03-30","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,7.9262,"P"]
["2026-03-30","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.03614,2.6932,"P"]
["2026-03-30","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,4.1307,"P"]
["2026-03-30","","C00KF","XS3330304893","KOMMUN.SVER.  26/26.02.27","26/02/2027","EUR",0,7.5,"P"]
["2026-03-30","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2026-03-30","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,33.7363,"P"]
["2026-03-30","","C00KI","DE000DP9BG74","DZ BANK      IS.A3243","01/03/2028","EUR",0.02825,8.4191,"P"]
["2026-03-30","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.6845,"P"]
["2026-03-30","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,11.3452,"P"]
["2026-03-30","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,13.8851,"P"]
["2026-03-30","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2026-03-30","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-03-30","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-03-30","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-03-30","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,32.8158,"P"]
["2026-03-30","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,11.6222,"P"]
["2026-03-30","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.893,"P"]
["2026-03-30","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-03-30","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,1.9933,"P"]
["2026-03-30","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,2.3358,"P"]
["2026-03-30","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.3769,"P"]
["2026-03-30","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,10.9694,"P"]
["2026-03-30","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02268,11.7295,"P"]
["2026-03-30","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,10.2305,"P"]
["2026-03-30","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-03-30","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.2608,"P"]
["2026-03-30","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.6084,"P"]
["2026-03-30","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,13.4848,"P"]
["2026-03-30","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.4688,"P"]
["2026-03-30","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,0.7107,"P"]
["2026-03-30","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.1988,"P"]
["2026-03-30","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.6806,"P"]
["2026-03-30","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,9.3161,"P"]
["2026-03-30","","C00LA","DE000NLB5248","NORDLB 26/30","27/03/2030","EUR",0.0225,12.2423,"P"]
["2026-03-30","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.3939,"P"]
["2026-03-30","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.2535,"P"]
["2026-03-30","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,16.6334,"P"]
["2026-03-30","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-03-30","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.1318,"P"]
["2026-03-30","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,11.3627,"P"]
["2026-03-30","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-03-30","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.4171,"P"]
["2026-03-30","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,15.5861,"P"]
["2026-03-30","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-03-30","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.5313,"P"]
["2026-03-30","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.5236,"P"]
["2026-03-30","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2026-03-30","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.231,"P"]
["2026-03-30","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.1024,"P"]
["2026-03-30","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,12.7029,"P"]
["2026-03-30","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.5254,"P"]
["2026-03-30","","C00LS","DE000NLB5297","NORDLB 26/34","27/03/2034","EUR",0.0305,23.8835,"P"]
["2026-03-30","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,8.5281,"P"]
["2026-03-30","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-03-30","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.5345,"P"]
["2026-03-30","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.0559,"P"]
["2026-03-30","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.9008,"P"]
["2026-03-30","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,21.9626,"P"]
["2026-03-30","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-03-30","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.0237,5,"P"]
["2026-03-30","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.5012,"P"]
["2026-03-30","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2026-03-30","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02579,7.5,"P"]
["2026-03-30","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.6991,"P"]
["2026-03-30","","C00M5","DE000HV2A151","UC-HVB HPF 2231 MTN","27/03/2028","EUR",0.0238,0.8382,"P"]
["2026-03-30","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.8676,"P"]
["2026-03-30","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.2635,"P"]
["2026-03-30","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,8.2975,"P"]
["2026-03-30","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,14.2792,"P"]
["2026-03-30","","C00MB","DE000A383AJ1","BSK 1818     IS.S.593","09/09/2030","EUR",0.02735,13.7703,"P"]
["2026-03-30","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.1897,"P"]
["2026-03-30","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.56,"P"]
["2026-03-30","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.0319,"P"]
["2026-03-30","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.251,"P"]
["2026-03-30","","C00MG","DE000NLB5222","NORDLB 26/28","27/03/2028","EUR",0.0185,8.888,"P"]
["2026-03-30","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.1559,"P"]
["2026-03-30","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,3.9435,"P"]
["2026-03-30","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-03-30","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.5611,"P"]
["2026-03-30","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-03-30","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.1831,"P"]
["2026-03-30","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,10.2939,"P"]
["2026-03-30","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,14.5023,"P"]
["2026-03-30","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-03-30","","C00MR","FR0129671022","SCHNEIDER EL. 26-12.06.26","12/06/2026","EUR",0,5,"P"]
["2026-03-30","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-03-30","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,11.6676,"P"]
["2026-03-30","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,22.93,"P"]
["2026-03-30","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,14.6095,"P"]
["2026-03-30","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.5006,"P"]
["2026-03-30","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.7082,"P"]
["2026-03-30","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.1629,"P"]
["2026-03-30","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.3401,"P"]
["2026-03-30","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.8891,"P"]
["2026-03-30","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,9.5136,"P"]
["2026-03-30","","C00N3","XS3183299406","ROYAL BK CDA 25/27 FLRMTN","17/09/2027","EUR",0.02472,7.5,"P"]
["2026-03-30","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,30.7936,"P"]
["2026-03-30","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,17.0168,"P"]
["2026-03-30","","C00N6","DE000NLB5263","NORDLB 26/31","27/03/2031","EUR",0.0265,17.3028,"P"]
["2026-03-30","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,9.7539,"P"]
["2026-03-30","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03571,11.7396,"P"]
["2026-03-30","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.3736,"P"]
["2026-03-30","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,27.6275,"P"]
["2026-03-30","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-03-30","","C00NF","XS3328459261","ACOSS         26/24.04.26","24/04/2026","EUR",0,0.908,"P"]
["2026-03-30","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,11.7148,"P"]
["2026-03-30","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.0822,"P"]
["2026-03-30","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2026-03-30","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,8.7931,"P"]
["2026-03-30","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2026-03-30","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.2232,"P"]
["2026-03-30","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,11.2236,"P"]
["2026-03-30","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,11.4644,"P"]
["2026-03-30","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.5692,"P"]
["2026-03-30","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,24.8604,"P"]
["2026-03-30","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-03-30","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,8.0169,"P"]
["2026-03-30","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,26.934,"P"]
["2026-03-30","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-03-30","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,15.2322,"P"]
["2026-03-30","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.2774,"P"]
["2026-03-30","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,8.8422,"P"]
["2026-03-30","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.9783,"P"]
["2026-03-30","","C00NZ","DE000LB4XE78","LBBW        IHS FLR 26/32","25/03/2032","EUR",0.02679,16.6148,"P"]
["2026-03-30","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.4711,"P"]
["2026-03-30","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,14.8472,"P"]
["2026-03-30","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,4.5744,"P"]
["2026-03-30","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.0829,"P"]
["2026-03-30","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,17.5381,"P"]
["2026-03-30","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.0723,"P"]
["2026-03-30","","C00O7","FR0129629426","R.A.T.P.      26-06.05.26","06/05/2026","EUR",0,5.0993,"P"]
["2026-03-30","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.871,"P"]
["2026-03-30","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.1169,"P"]
["2026-03-30","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.1866,"P"]
["2026-03-30","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,13.9215,"P"]
["2026-03-30","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.1791,"P"]
["2026-03-30","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.0937,"P"]
["2026-03-30","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.5282,"P"]
["2026-03-30","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02466,0.9509,"P"]
["2026-03-30","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.0287,"P"]
["2026-03-30","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.5851,"P"]
["2026-03-30","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-03-30","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,8.1522,"P"]
["2026-03-30","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,9.009,"P"]
["2026-03-30","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02411,5,"P"]
["2026-03-30","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,9.4558,"P"]
["2026-03-30","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.8636,"P"]
["2026-03-30","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02954,18.3275,"P"]
["2026-03-30","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.6834,"P"]
["2026-03-30","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,14.4251,"P"]
["2026-03-30","","C00OU","BE0002926070","BRUXELLES 23/46 MTN","09/03/2046","EUR",0.04,13.8184,"P"]
["2026-03-30","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-03-30","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,15.4567,"P"]
["2026-03-30","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.3486,"P"]
["2026-03-30","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2026-03-30","","C00OZ","XS3325330457","NRW.BANK     26/30","22/10/2030","GBP",0.0425,2.6961,"P"]
["2026-03-30","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2026-03-30","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,2.6786,"P"]
["2026-03-30","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,8.1502,"P"]
["2026-03-30","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-03-30","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.3873,"P"]
["2026-03-30","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-03-30","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,11.0084,"P"]
["2026-03-30","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,11.0535,"P"]
["2026-03-30","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,2.0549,"P"]
["2026-03-30","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.5642,"P"]
["2026-03-30","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.6216,"P"]
["2026-03-30","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-03-30","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.2956,"P"]
["2026-03-30","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.3951,"P"]
["2026-03-30","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.4316,"P"]
["2026-03-30","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-03-30","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.5383,"P"]
["2026-03-30","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.9214,"P"]
["2026-03-30","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.7352,"P"]
["2026-03-30","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,10.8499,"P"]
["2026-03-30","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.5656,"P"]
["2026-03-30","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.02726,6.7994,"P"]
["2026-03-30","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,2.9892,"P"]
["2026-03-30","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,12.3127,"P"]
["2026-03-30","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.1042,"P"]
["2026-03-30","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,12.7941,"P"]
["2026-03-30","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,14.3255,"P"]
["2026-03-30","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-03-30","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,8.4714,"P"]
["2026-03-30","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0235,0.5111,"P"]
["2026-03-30","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.5815,"P"]
["2026-03-30","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,9.0156,"P"]
["2026-03-30","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,10.5006,"P"]
["2026-03-30","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,19.3182,"P"]
["2026-03-30","","C00Q0","XS3330107395","KOMMUN.SVER.  26/28.12.26","28/12/2026","EUR",0,7.5,"P"]
["2026-03-30","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.247,"P"]
["2026-03-30","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.4857,"P"]
["2026-03-30","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,9.3386,"P"]
["2026-03-30","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,10.1634,"P"]
["2026-03-30","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.8975,"P"]
["2026-03-30","","C00Q6","FR0129649895","ROQUETTE FRER.26-29.04.26","29/04/2026","EUR",0,5,"P"]
["2026-03-30","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,12.1012,"P"]
["2026-03-30","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.02806,22.9674,"P"]
["2026-03-30","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.2661,"P"]
["2026-03-30","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-03-30","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.5874,"P"]
["2026-03-30","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,7.5,"P"]
["2026-03-30","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.4671,"P"]
["2026-03-30","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,13.6237,"P"]
["2026-03-30","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.3454,"P"]
["2026-03-30","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,36.3177,"P"]
["2026-03-30","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,10.3663,"P"]
["2026-03-30","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.1984,"P"]
["2026-03-30","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.5655,"P"]
["2026-03-30","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,4.8271,"P"]
["2026-03-30","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.1755,"P"]
["2026-03-30","","C00QO","FR0129673630","SAFRAN        26-02.04.26","02/04/2026","EUR",0,5,"P"]
["2026-03-30","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.1487,"P"]
["2026-03-30","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.7228,"P"]
["2026-03-30","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,14.2975,"P"]
["2026-03-30","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,13.9728,"P"]
["2026-03-30","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.1225,"P"]
["2026-03-30","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.74,"P"]
["2026-03-30","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,9.4837,"P"]
["2026-03-30","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,23.379,"P"]
["2026-03-30","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-03-30","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-03-30","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.9658,"P"]
["2026-03-30","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02858,5,"P"]
["2026-03-30","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02536,8.4742,"P"]
["2026-03-30","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,24.0871,"P"]
["2026-03-30","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,11.4983,"P"]
["2026-03-30","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.6385,"P"]
["2026-03-30","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2026-03-30","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.1956,"P"]
["2026-03-30","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.545,"P"]
["2026-03-30","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5,"P"]
["2026-03-30","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,40.7387,"P"]
["2026-03-30","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02866,4.9583,"P"]
["2026-03-30","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.4401,"P"]
["2026-03-30","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.1567,"P"]
["2026-03-30","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.9675,"P"]
["2026-03-30","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-03-30","","C00RH","ES0440609529","CAIXABANK 25/33 FLR","06/06/2033","EUR",0.02613,1.9521,"P"]
["2026-03-30","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.0767,"P"]
["2026-03-30","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-03-30","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,24.8844,"P"]
["2026-03-30","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.3655,"P"]
["2026-03-30","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.8863,"P"]
["2026-03-30","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.2932,"P"]
["2026-03-30","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.2987,"P"]
["2026-03-30","","C00RQ","XS3315411176","ACOSS         26/09.09.26","09/09/2026","EUR",0,0.908,"P"]
["2026-03-30","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,17.8526,"P"]
["2026-03-30","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,9.681,"P"]
["2026-03-30","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.4943,"P"]
["2026-03-30","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-03-30","","C00RV","FR0129675031","ADECCO INTL.  26-27.04.26","27/04/2026","EUR",0,5.6368,"P"]
["2026-03-30","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,1.9941,"P"]
["2026-03-30","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.5213,"P"]
["2026-03-30","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.834,"P"]
["2026-03-30","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.834,"P"]
["2026-03-30","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-03-30","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.6409,"P"]
["2026-03-30","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,9.1587,"P"]
["2026-03-30","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-03-30","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,11.1637,"P"]
["2026-03-30","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.5329,"P"]
["2026-03-30","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.5517,"P"]
["2026-03-30","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.3149,"P"]
["2026-03-30","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.9101,"P"]
["2026-03-30","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,3.9284,"P"]
["2026-03-30","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03108,7.5,"P"]
["2026-03-30","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.8293,"P"]
["2026-03-30","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.3452,"P"]
["2026-03-30","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,12.3099,"P"]
["2026-03-30","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-03-30","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.5369,"P"]
["2026-03-30","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2026-03-30","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.6245,"P"]
["2026-03-30","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,24.7981,"P"]
["2026-03-30","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.7829,"P"]
["2026-03-30","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,8.6699,"P"]
["2026-03-30","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,6.9509,"P"]
["2026-03-30","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2026-03-30","","C00SO","FR0129633931","ALTAREIT      26-24.04.26","24/04/2026","EUR",0,5.6558,"P"]
["2026-03-30","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-03-30","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,17.4609,"P"]
["2026-03-30","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,17.8699,"P"]
["2026-03-30","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.3742,"P"]
["2026-03-30","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-03-30","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.2008,"P"]
["2026-03-30","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,8.455,"P"]
["2026-03-30","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,9.5961,"P"]
["2026-03-30","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-03-30","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,9.7399,"P"]
["2026-03-30","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-03-30","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.0998,"P"]
["2026-03-30","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,7.4413,"P"]
["2026-03-30","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-03-30","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-03-30","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,11.9742,"P"]
["2026-03-30","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,10.8673,"P"]
["2026-03-30","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2026-03-30","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,15.0307,"P"]
["2026-03-30","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,13.9267,"P"]
["2026-03-30","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.3494,"P"]
["2026-03-30","","C00TC","FR0129675064","CREDIT AGR.   26-26.05.26","26/05/2026","EUR",0,7.5,"P"]
["2026-03-30","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02746,7.5,"P"]
["2026-03-30","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,12.0895,"P"]
["2026-03-30","","C00TF","DE000SLB9237","LDSBK.SAAR IHS S.923","27/03/2035","EUR",0.0358,22.9857,"P"]
["2026-03-30","","C00TG","DE000NLB53B0","NORDLB 26/36","27/03/2036","EUR",0.0325,27.5218,"P"]
["2026-03-30","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-03-30","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.3194,"P"]
["2026-03-30","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,11.1632,"P"]
["2026-03-30","","C00TL","XS3328661684","IBERDROLA INTL26/24.06.26","24/06/2026","EUR",0,5,"P"]
["2026-03-30","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02013,7.5,"P"]
["2026-03-30","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02024,8.9866,"P"]
["2026-03-30","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.2798,"P"]
["2026-03-30","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5111,"P"]
["2026-03-30","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,14.1276,"P"]
["2026-03-30","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,2.9737,"P"]
["2026-03-30","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,9.6329,"P"]
["2026-03-30","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.6074,"P"]
["2026-03-30","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.2914,"P"]
["2026-03-30","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-03-30","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,14.5723,"P"]
["2026-03-30","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-03-30","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,14.0127,"P"]
["2026-03-30","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.9161,"P"]
["2026-03-30","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,12.7248,"P"]
["2026-03-30","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.1602,"P"]
["2026-03-30","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.8373,"P"]
["2026-03-30","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,12.6335,"P"]
["2026-03-30","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,14.0476,"P"]
["2026-03-30","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,10.495,"P"]
["2026-03-30","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,8.9549,"P"]
["2026-03-30","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2026-03-30","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.02999,7.5,"P"]
["2026-03-30","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-03-30","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,18.0464,"P"]
["2026-03-30","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-03-30","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,18.7793,"P"]
["2026-03-30","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.9411,"P"]
["2026-03-30","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-03-30","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.3462,"P"]
["2026-03-30","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02391,2.1824,"P"]
["2026-03-30","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,12.6503,"P"]
["2026-03-30","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-03-30","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,20.7083,"P"]
["2026-03-30","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-03-30","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-03-30","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,24.82,"P"]
["2026-03-30","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.0131,"P"]
["2026-03-30","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.7897,"P"]
["2026-03-30","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02046,7.5,"P"]
["2026-03-30","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-03-30","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,23.3628,"P"]
["2026-03-30","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,16.5116,"P"]
["2026-03-30","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-03-30","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2026-03-30","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.4962,"P"]
["2026-03-30","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.7656,"P"]
["2026-03-30","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02013,7.5,"P"]
["2026-03-30","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,8.2133,"P"]
["2026-03-30","","C00V1","XS3318816785","IBERDROLA INTL26/12.06.26","12/06/2026","EUR",0,5,"P"]
["2026-03-30","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-03-30","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.521,"P"]
["2026-03-30","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-03-30","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.9893,"P"]
["2026-03-30","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.6656,"P"]
["2026-03-30","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02013,14.2284,"P"]
["2026-03-30","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-03-30","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,12.7869,"P"]
["2026-03-30","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-03-30","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2026-03-30","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,1.1674,"P"]
["2026-03-30","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,14.9803,"P"]
["2026-03-30","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,9.7316,"P"]
["2026-03-30","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.4217,"P"]
["2026-03-30","","C00VH","XS3318915686","SNAM          26/11.05.26","11/05/2026","EUR",0,5,"P"]
["2026-03-30","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,8.222,"P"]
["2026-03-30","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.027,"P"]
["2026-03-30","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-03-30","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,8.9153,"P"]
["2026-03-30","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-03-30","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.1086,"P"]
["2026-03-30","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5,"P"]
["2026-03-30","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-03-30","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,9.3341,"P"]
["2026-03-30","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.6847,"P"]
["2026-03-30","","C00VT","XS3319894286","OP YRITYSPANK.26/12.01.27","12/01/2027","EUR",0,7.5,"P"]
["2026-03-30","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2026-03-30","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,9.1227,"P"]
["2026-03-30","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.7031,"P"]
["2026-03-30","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,10.1189,"P"]
["2026-03-30","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.02922,7.5,"P"]
["2026-03-30","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.8761,"P"]
["2026-03-30","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-03-30","","C00W2","XS3325284910","SVENSK.HDLSB. 26/21.09.26","21/09/2026","EUR",0,7.5,"P"]
["2026-03-30","","C00W4","XS3310455434","DEXIA SA      26/03.07.26","03/07/2026","EUR",0,5.6368,"P"]
["2026-03-30","","C00W5","XS3315555337","IBERDROLA INTL26/14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-03-30","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.4847,"P"]
["2026-03-30","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,13.4335,"P"]
["2026-03-30","","C00W9","XS3324525099","OESTERREICH   26/20.04.26","20/04/2026","GBP",0,0.5557,"P"]
["2026-03-30","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,8.2962,"P"]
["2026-03-30","","C00WC","XS3315405442","FCC SMA HLDG  26/09.06.26","09/06/2026","EUR",0,5,"P"]
["2026-03-30","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,15.5009,"P"]
["2026-03-30","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2026-03-30","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,18.6895,"P"]
["2026-03-30","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-03-30","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.4403,"P"]
["2026-03-30","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.1973,"P"]
["2026-03-30","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,17.8781,"P"]
["2026-03-30","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,5.9746,"P"]
["2026-03-30","","C00WM","ES0440609545","CAIXABANK 25/34 FLR","05/06/2034","EUR",0.02663,2.1716,"P"]
["2026-03-30","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,9.8927,"P"]
["2026-03-30","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,22.2512,"P"]
["2026-03-30","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.1136,"P"]
["2026-03-30","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,11.4169,"P"]
["2026-03-30","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.4011,"P"]
["2026-03-30","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2026-03-30","","C00WU","FR0129673036","JYSKE BANK    26-01.04.26","01/04/2026","EUR",0,7.5,"P"]
["2026-03-30","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-03-30","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,6.0576,"P"]
["2026-03-30","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,15.9746,"P"]
["2026-03-30","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,11.1951,"P"]
["2026-03-30","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.8906,"P"]
["2026-03-30","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,13.5481,"P"]
["2026-03-30","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,12.2769,"P"]
["2026-03-30","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03306,4.4084,"P"]
["2026-03-30","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.3497,"P"]
["2026-03-30","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,5.4201,"P"]
["2026-03-30","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02906,3.6104,"P"]
["2026-03-30","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02469,7.5,"P"]
["2026-03-30","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.3537,"P"]
["2026-03-30","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,12.4549,"P"]
["2026-03-30","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,13.3896,"P"]
["2026-03-30","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.5259,"P"]
["2026-03-30","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,20.843,"P"]
["2026-03-30","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.0688,"P"]
["2026-03-30","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,7.9988,"P"]
["2026-03-30","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.2253,"P"]
["2026-03-30","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.5836,"P"]
["2026-03-30","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,24.9476,"P"]
["2026-03-30","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.1319,"P"]
["2026-03-30","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,14.9785,"P"]
["2026-03-30","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.0663,"P"]
["2026-03-30","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.1299,"P"]
["2026-03-30","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-03-30","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.5581,"P"]
["2026-03-30","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,10.4445,"P"]
["2026-03-30","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.4805,"P"]
["2026-03-30","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,13.5605,"P"]
["2026-03-30","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-03-30","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-03-30","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-03-30","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.1821,"P"]
["2026-03-30","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-03-30","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.0694,"P"]
["2026-03-30","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.492,"P"]
["2026-03-30","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-03-30","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,13.3095,"P"]
["2026-03-30","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,22.6165,"P"]
["2026-03-30","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,14.9507,"P"]
["2026-03-30","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02314,7.5,"P"]
["2026-03-30","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-03-30","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,13.31,"P"]
["2026-03-30","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.643,"P"]
["2026-03-30","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.519,"P"]
["2026-03-30","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2026-03-30","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,15.7222,"P"]
["2026-03-30","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,22.7514,"P"]
["2026-03-30","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02195,5,"P"]
["2026-03-30","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.2538,"P"]
["2026-03-30","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,9.8663,"P"]
["2026-03-30","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,8.6085,"P"]
["2026-03-30","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,12.7525,"P"]
["2026-03-30","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-03-30","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,11.6074,"P"]
["2026-03-30","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.0253,"P"]
["2026-03-30","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.0496,"P"]
["2026-03-30","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,12.9034,"P"]
["2026-03-30","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.4243,"P"]
["2026-03-30","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.4068,"P"]
["2026-03-30","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.1385,"P"]
["2026-03-30","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,16.0551,"P"]
["2026-03-30","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2026-03-30","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.5018,"P"]
["2026-03-30","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.5553,"P"]
["2026-03-30","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,13.6845,"P"]
["2026-03-30","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,15.3837,"P"]
["2026-03-30","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.3562,"P"]
["2026-03-30","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.65,"P"]
["2026-03-30","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-03-30","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,17.9482,"P"]
["2026-03-30","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2026-03-30","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,6.7811,"P"]
["2026-03-30","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2026-03-30","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.2737,"P"]
["2026-03-30","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,20.5916,"P"]
["2026-03-30","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,0.9942,"P"]
["2026-03-30","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.0231,1.3846,"P"]
["2026-03-30","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,13.5688,"P"]
["2026-03-30","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.02163,7.5,"P"]
["2026-03-30","","C00ZJ","FR0129628402","AIR LIQ.FIN.  26-10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-03-30","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.2105,"P"]
["2026-03-30","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,17.4985,"P"]
["2026-03-30","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,12.4629,"P"]
["2026-03-30","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.5786,"P"]
["2026-03-30","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.3095,"P"]
["2026-03-30","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,23.4592,"P"]
["2026-03-30","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,7.0799,"P"]
["2026-03-30","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,25.6111,"P"]
["2026-03-30","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.1327,"P"]
["2026-03-30","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.2839,"P"]
["2026-03-30","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,9.9699,"P"]
["2026-03-30","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.3182,"P"]
["2026-03-30","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02299,7.5,"P"]
["2026-03-30","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.6986,"P"]
["2026-03-30","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.255,"P"]
["2026-03-30","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-03-30","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02438,5,"P"]
["2026-03-30","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,18.9049,"P"]
["2026-03-30","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-03-30","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.3857,"P"]
["2026-03-30","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,12.5076,"P"]
["2026-03-30","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-03-30","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.6762,"P"]
["2026-03-30","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,8.9126,"P"]
["2026-03-30","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,8.9328,"P"]
["2026-03-30","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.0659,"P"]
["2026-03-30","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.4229,"P"]
["2026-03-30","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.6232,"P"]
["2026-03-30","","C010F","FR0129672863","OEKB AG       26-17.04.26","17/04/2026","EUR",0,0.5787,"P"]
["2026-03-30","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.1143,"P"]
["2026-03-30","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,9.8599,"P"]
["2026-03-30","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,30.2583,"P"]
["2026-03-30","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.4958,"P"]
["2026-03-30","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-03-30","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,12.4604,"P"]
["2026-03-30","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,22.7929,"P"]
["2026-03-30","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,3.125,"P"]
["2026-03-30","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.2923,"P"]
["2026-03-30","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03036,3.9376,"P"]
["2026-03-30","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.7167,"P"]
["2026-03-30","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02681,5,"P"]
["2026-03-30","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.3095,"P"]
["2026-03-30","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,9.9653,"P"]
["2026-03-30","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,10.0105,"P"]
["2026-03-30","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,13.0535,"P"]
["2026-03-30","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02206,0.4711,"P"]
["2026-03-30","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.2569,"P"]
["2026-03-30","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,11.642,"P"]
["2026-03-30","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,10.6847,"P"]
["2026-03-30","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-03-30","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.2731,"P"]
["2026-03-30","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.1351,"P"]
["2026-03-30","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.4711,"P"]
["2026-03-30","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,10.2522,"P"]
["2026-03-30","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-03-30","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,23.7859,"P"]
["2026-03-30","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-03-30","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.294,"P"]
["2026-03-30","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-03-30","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.0727,"P"]
["2026-03-30","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,20.8715,"P"]
["2026-03-30","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02274,1.147,"P"]
["2026-03-30","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.3523,"P"]
["2026-03-30","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-03-30","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02728,7.5,"P"]
["2026-03-30","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.2141,"P"]
["2026-03-30","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.1252,"P"]
["2026-03-30","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-03-30","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.1983,"P"]
["2026-03-30","","C011R","XS3322479133","ING BANK      26/11.03.27","11/03/2027","EUR",0,7.5,"P"]
["2026-03-30","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.0802,"P"]
["2026-03-30","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,9.8367,"P"]
["2026-03-30","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.2734,"P"]
["2026-03-30","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.9599,"P"]
["2026-03-30","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.1991,"P"]
["2026-03-30","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.8122,"P"]
["2026-03-30","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.1484,"P"]
["2026-03-30","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-03-30","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,9.1467,"P"]
["2026-03-30","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,12.7797,"P"]
["2026-03-30","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.7591,"P"]
["2026-03-30","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,12.0953,"P"]
["2026-03-30","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,18.9736,"P"]
["2026-03-30","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,8.4154,"P"]
["2026-03-30","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,9.245,"P"]
["2026-03-30","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.2143,"P"]
["2026-03-30","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2026-03-30","","C012B","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.02601,4.103,"P"]
["2026-03-30","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,17.4864,"P"]
["2026-03-30","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.9443,"P"]
["2026-03-30","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.5117,"P"]
["2026-03-30","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.1571,"P"]
["2026-03-30","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.4799,"P"]
["2026-03-30","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.618,"P"]
["2026-03-30","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,6.0953,"P"]
["2026-03-30","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-03-30","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.04,"P"]
["2026-03-30","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,8.1538,"P"]
["2026-03-30","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.3948,"P"]
["2026-03-30","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.3209,"P"]
["2026-03-30","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.4366,"P"]
["2026-03-30","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,14.2534,"P"]
["2026-03-30","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.0056,"P"]
["2026-03-30","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,8.8818,"P"]
["2026-03-30","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.0597,"P"]
["2026-03-30","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-03-30","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2026-03-30","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.2091,"P"]
["2026-03-30","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,15.076,"P"]
["2026-03-30","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,22.6553,"P"]
["2026-03-30","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,12.4204,"P"]
["2026-03-30","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.7291,"P"]
["2026-03-30","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.1869,"P"]
["2026-03-30","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,11.3103,"P"]
["2026-03-30","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-03-30","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02677,7.5,"P"]
["2026-03-30","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-03-30","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.732,"P"]
["2026-03-30","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-03-30","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.7065,"P"]
["2026-03-30","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.185,"P"]
["2026-03-30","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,10.8512,"P"]
["2026-03-30","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,8.5382,"P"]
["2026-03-30","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-03-30","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02656,15.3237,"P"]
["2026-03-30","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.0391,"P"]
["2026-03-30","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.0412,"P"]
["2026-03-30","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.5496,"P"]
["2026-03-30","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,17.8038,"P"]
["2026-03-30","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-03-30","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-03-30","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,9.22,"P"]
["2026-03-30","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-03-30","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,13.2712,"P"]
["2026-03-30","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.0041,"P"]
["2026-03-30","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.6301,"P"]
["2026-03-30","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,8.891,"P"]
["2026-03-30","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-03-30","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,13.7677,"P"]
["2026-03-30","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,12.0576,"P"]
["2026-03-30","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,24.6954,"P"]
["2026-03-30","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.0029,"P"]
["2026-03-30","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,22.9501,"P"]
["2026-03-30","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2026-03-30","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.5478,"P"]
["2026-03-30","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,12.5338,"P"]
["2026-03-30","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.6515,"P"]
["2026-03-30","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,13.109,"P"]
["2026-03-30","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,8.9286,"P"]
["2026-03-30","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.7839,"P"]
["2026-03-30","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.8693,"P"]
["2026-03-30","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.9542,"P"]
["2026-03-30","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,16.634,"P"]
["2026-03-30","","C014A","XS3320689386","OP YRITYSPANK.26/13.10.26","13/10/2026","EUR",0,7.5,"P"]
["2026-03-30","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,17.6603,"P"]
["2026-03-30","","C014D","FR0129655538","JYSKE BANK    26-09.06.26","09/06/2026","EUR",0,7.5,"P"]
["2026-03-30","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,10.6414,"P"]
["2026-03-30","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,25.0902,"P"]
["2026-03-30","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.1238,"P"]
["2026-03-30","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.567,"P"]
["2026-03-30","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.2814,"P"]
["2026-03-30","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.2432,"P"]
["2026-03-30","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5.3089,"P"]
["2026-03-30","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,24.9356,"P"]
["2026-03-30","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,19.3559,"P"]
["2026-03-30","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.901,"P"]
["2026-03-30","","C014R","FR0129583169","CAPGEMINI     26-13.07.26","13/07/2026","EUR",0,5.6368,"P"]
["2026-03-30","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,21.6609,"P"]
["2026-03-30","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-03-30","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.2047,"P"]
["2026-03-30","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.4683,"P"]
["2026-03-30","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-03-30","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,9.0671,"P"]
["2026-03-30","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.5592,"P"]
["2026-03-30","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.0239,21.5699,"P"]
["2026-03-30","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.2409,"P"]
["2026-03-30","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2026-03-30","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,8.6729,"P"]
["2026-03-30","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-03-30","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.9534,"P"]
["2026-03-30","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.3123,"P"]
["2026-03-30","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02749,19.6299,"P"]
["2026-03-30","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.0166,"P"]
["2026-03-30","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.0942,"P"]
["2026-03-30","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,15.9242,"P"]
["2026-03-30","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,21.6644,"P"]
["2026-03-30","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,24.8224,"P"]
["2026-03-30","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,11.6438,"P"]
["2026-03-30","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.152,"P"]
["2026-03-30","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,9.1636,"P"]
["2026-03-30","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-03-30","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02031,1.089,"P"]
["2026-03-30","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,23.6721,"P"]
["2026-03-30","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.4614,"P"]
["2026-03-30","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,17.3598,"P"]
["2026-03-30","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.2149,"P"]
["2026-03-30","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,18.6006,"P"]
["2026-03-30","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.3063,"P"]
["2026-03-30","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-03-30","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,12.2009,"P"]
["2026-03-30","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.6029,"P"]
["2026-03-30","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,17.8914,"P"]
["2026-03-30","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,11.9503,"P"]
["2026-03-30","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-03-30","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.0291,"P"]
["2026-03-30","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.3285,"P"]
["2026-03-30","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,19.4883,"P"]
["2026-03-30","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.2624,"P"]
["2026-03-30","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,11.6014,"P"]
["2026-03-30","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,21.9667,"P"]
["2026-03-30","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2026-03-30","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.5558,"P"]
["2026-03-30","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.6705,"P"]
["2026-03-30","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-03-30","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,25.5715,"P"]
["2026-03-30","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,25.0065,"P"]
["2026-03-30","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.02,"P"]
["2026-03-30","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.1191,"P"]
["2026-03-30","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-03-30","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.1643,"P"]
["2026-03-30","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.1218,"P"]
["2026-03-30","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4503,"P"]
["2026-03-30","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.6162,"P"]
["2026-03-30","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,16.3036,"P"]
["2026-03-30","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-03-30","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.0886,"P"]
["2026-03-30","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.7012,"P"]
["2026-03-30","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.2055,"P"]
["2026-03-30","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,10.8033,"P"]
["2026-03-30","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.7993,"P"]
["2026-03-30","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.0714,"P"]
["2026-03-30","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,9.2885,"P"]
["2026-03-30","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.4728,"P"]
["2026-03-30","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,10.3041,"P"]
["2026-03-30","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-03-30","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,14.5683,"P"]
["2026-03-30","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2026-03-30","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.5818,"P"]
["2026-03-30","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.8751,"P"]
["2026-03-30","","C016X","FR0129655652","CFCM MAINE AN.26-10.09.26","10/09/2026","EUR",0,8.1368,"P"]
["2026-03-30","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,13.9185,"P"]
["2026-03-30","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,15.2956,"P"]
["2026-03-30","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.8675,"P"]
["2026-03-30","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,10.3833,"P"]
["2026-03-30","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.1362,"P"]
["2026-03-30","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.1838,"P"]
["2026-03-30","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02234,1.0084,"P"]
["2026-03-30","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0202,13.9794,"P"]
["2026-03-30","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-03-30","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.8526,"P"]
["2026-03-30","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.2992,"P"]
["2026-03-30","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.2571,"P"]
["2026-03-30","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,27.1153,"P"]
["2026-03-30","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,12.9051,"P"]
["2026-03-30","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-03-30","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,4.8781,"P"]
["2026-03-30","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,14.9033,"P"]
["2026-03-30","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02026,7.5,"P"]
["2026-03-30","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.4398,"P"]
["2026-03-30","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,13.0643,"P"]
["2026-03-30","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.7282,"P"]
["2026-03-30","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0203,7.5,"P"]
["2026-03-30","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,15.8975,"P"]
["2026-03-30","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.1384,"P"]
["2026-03-30","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,7.9281,"P"]
["2026-03-30","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,2.9613,"P"]
["2026-03-30","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-03-30","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,11.597,"P"]
["2026-03-30","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,28.7609,"P"]
["2026-03-30","","C017T","FR0129629236","OEKB AG       26-13.07.26","13/07/2026","EUR",0,0.5787,"P"]
["2026-03-30","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.2318,"P"]
["2026-03-30","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,13.8514,"P"]
["2026-03-30","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,11.1944,"P"]
["2026-03-30","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,12.4909,"P"]
["2026-03-30","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.2106,"P"]
["2026-03-30","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,25.5284,"P"]
["2026-03-30","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02238,5,"P"]
["2026-03-30","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.7511,"P"]
["2026-03-30","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.043,"P"]
["2026-03-30","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-03-30","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,9.5209,"P"]
["2026-03-30","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.0502,9.9805,"P"]
["2026-03-30","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.6131,"P"]
["2026-03-30","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.4977,"P"]
["2026-03-30","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.3721,"P"]
["2026-03-30","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.1886,"P"]
["2026-03-30","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,18.0115,"P"]
["2026-03-30","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02026,7.8279,"P"]
["2026-03-30","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.2093,"P"]
["2026-03-30","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-03-30","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-03-30","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.3577,"P"]
["2026-03-30","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2026-03-30","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.5201,"P"]
["2026-03-30","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,3.9995,"P"]
["2026-03-30","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,8.06,"P"]
["2026-03-30","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-03-30","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,22.5965,"P"]
["2026-03-30","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2026-03-30","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.5808,"P"]
["2026-03-30","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,14.1472,"P"]
["2026-03-30","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.2303,"P"]
["2026-03-30","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,20.4884,"P"]
["2026-03-30","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.8006,"P"]
["2026-03-30","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.4287,"P"]
["2026-03-30","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,8.6044,"P"]
["2026-03-30","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-03-30","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,24.7888,"P"]
["2026-03-30","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.41,"P"]
["2026-03-30","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,15.3761,"P"]
["2026-03-30","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.7396,"P"]
["2026-03-30","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0315,10.3326,"P"]
["2026-03-30","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,15.9396,"P"]
["2026-03-30","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-03-30","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,1.9868,"P"]
["2026-03-30","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2026-03-30","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.4422,"P"]
["2026-03-30","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,18.863,"P"]
["2026-03-30","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,13.9375,"P"]
["2026-03-30","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.5751,"P"]
["2026-03-30","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.9268,"P"]
["2026-03-30","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,8.8129,"P"]
["2026-03-30","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,18.8081,"P"]
["2026-03-30","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.3587,"P"]
["2026-03-30","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,2.1913,"P"]
["2026-03-30","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5,"P"]
["2026-03-30","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,8.5473,"P"]
["2026-03-30","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,13.288,"P"]
["2026-03-30","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02371,5,"P"]
["2026-03-30","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.72,"P"]
["2026-03-30","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,8.2163,"P"]
["2026-03-30","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,3.9178,"P"]
["2026-03-30","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02011,8.8959,"P"]
["2026-03-30","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.1949,"P"]
["2026-03-30","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.4597,"P"]
["2026-03-30","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,9.2984,"P"]
["2026-03-30","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-03-30","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02755,21.9681,"P"]
["2026-03-30","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,13.1442,"P"]
["2026-03-30","","C019Y","FR0129655801","R.A.T.P.      26-10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-03-30","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.6823,"P"]
["2026-03-30","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02244,5,"P"]
["2026-03-30","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,10.8386,"P"]
["2026-03-30","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,7.8851,"P"]
["2026-03-30","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.2744,"P"]
["2026-03-30","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,20.4343,"P"]
["2026-03-30","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5111,"P"]
["2026-03-30","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02426,5,"P"]
["2026-03-30","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.7149,"P"]
["2026-03-30","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-03-30","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,22.8412,"P"]
["2026-03-30","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02031,7.7655,"P"]
["2026-03-30","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.0834,"P"]
["2026-03-30","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,1.8416,"P"]
["2026-03-30","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,10.4607,"P"]
["2026-03-30","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.1659,"P"]
["2026-03-30","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,13.4296,"P"]
["2026-03-30","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,24.9454,"P"]
["2026-03-30","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-03-30","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,2.9414,"P"]
["2026-03-30","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,23.6034,"P"]
["2026-03-30","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,12.4971,"P"]
["2026-03-30","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.4711,"P"]
["2026-03-30","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.6886,"P"]
["2026-03-30","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,2.9475,"P"]
["2026-03-30","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-03-30","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,8.7933,"P"]
["2026-03-30","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,24.5329,"P"]
["2026-03-30","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.6223,"P"]
["2026-03-30","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-03-30","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-03-30","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,19.5852,"P"]
["2026-03-30","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02416,7.5,"P"]
["2026-03-30","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,9.7955,"P"]
["2026-03-30","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-03-30","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.0771,"P"]
["2026-03-30","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.8272,"P"]
["2026-03-30","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,12.7183,"P"]
["2026-03-30","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-03-30","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,12.5891,"P"]
["2026-03-30","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-03-30","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.5024,"P"]
["2026-03-30","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.199,"P"]
["2026-03-30","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,16.2318,"P"]
["2026-03-30","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,9.5897,"P"]
["2026-03-30","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-03-30","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-03-30","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,19.8226,"P"]
["2026-03-30","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.5103,"P"]
["2026-03-30","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,11.572,"P"]
["2026-03-30","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,10.1825,"P"]
["2026-03-30","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,14.7509,"P"]
["2026-03-30","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02199,0.8506,"P"]
["2026-03-30","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.7857,"P"]
["2026-03-30","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.3643,"P"]
["2026-03-30","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.892,"P"]
["2026-03-30","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.2237,"P"]
["2026-03-30","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.2385,"P"]
["2026-03-30","","C01BQ","AT000B049960","UNICR.BK AU. 25/32 FLRMTN","27/02/2032","EUR",0.02649,1.712,"P"]
["2026-03-30","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2026-03-30","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,18.9472,"P"]
["2026-03-30","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.9345,"P"]
["2026-03-30","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,15.0642,"P"]
["2026-03-30","","C01BV","DE000A460FS7","VRB SUED.FR. 26/29","23/02/2029","EUR",0.0225,12.3292,"P"]
["2026-03-30","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.2393,"P"]
["2026-03-30","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-03-30","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.5201,"P"]
["2026-03-30","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.8841,"P"]
["2026-03-30","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.0842,"P"]
["2026-03-30","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-03-30","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.4341,"P"]
["2026-03-30","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,12.2632,"P"]
["2026-03-30","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,13.3419,"P"]
["2026-03-30","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,17.5416,"P"]
["2026-03-30","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-03-30","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.5667,"P"]
["2026-03-30","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.4855,"P"]
["2026-03-30","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.8513,"P"]
["2026-03-30","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.6048,"P"]
["2026-03-30","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-03-30","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-03-30","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5.5907,"P"]
["2026-03-30","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.9501,"P"]
["2026-03-30","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5,"P"]
["2026-03-30","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02622,7.5,"P"]
["2026-03-30","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,10.8932,"P"]
["2026-03-30","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,16.8962,"P"]
["2026-03-30","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-03-30","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2026-03-30","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,34.9595,"P"]
["2026-03-30","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,22.6001,"P"]
["2026-03-30","","C01CR","XS3322515548","DEXIA SA      26/16.06.26","16/06/2026","EUR",0,5.6368,"P"]
["2026-03-30","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-03-30","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.7153,"P"]
["2026-03-30","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-03-30","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.2903,"P"]
["2026-03-30","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.3476,"P"]
["2026-03-30","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.5703,"P"]
["2026-03-30","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.5165,"P"]
["2026-03-30","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.5909,"P"]
["2026-03-30","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02138,7.5253,"P"]
["2026-03-30","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,28.442,"P"]
["2026-03-30","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,11.9285,"P"]
["2026-03-30","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-03-30","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.387,"P"]
["2026-03-30","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.2544,"P"]
["2026-03-30","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-03-30","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,13.5792,"P"]
["2026-03-30","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,13.8977,"P"]
["2026-03-30","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-03-30","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-03-30","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,29.6647,"P"]
["2026-03-30","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-03-30","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02516,1.1529,"P"]
["2026-03-30","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2026-03-30","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.0536,"P"]
["2026-03-30","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02106,1.4141,"P"]
["2026-03-30","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,9.351,"P"]
["2026-03-30","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,8.1019,"P"]
["2026-03-30","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.0525,"P"]
["2026-03-30","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-03-30","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.0775,"P"]
["2026-03-30","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.6033,"P"]
["2026-03-30","","C01DO","FR0129655827","NATIXIS       26-09.03.27","09/03/2027","EUR",0,7.5,"P"]
["2026-03-30","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2026-03-30","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.8163,"P"]
["2026-03-30","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-03-30","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,12.3497,"P"]
["2026-03-30","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,3.1834,"P"]
["2026-03-30","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-03-30","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.5934,"P"]
["2026-03-30","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,15.2604,"P"]
["2026-03-30","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.5839,"P"]
["2026-03-30","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.7822,"P"]
["2026-03-30","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,20.8552,"P"]
["2026-03-30","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,9.2912,"P"]
["2026-03-30","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-03-30","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02419,7.5,"P"]
["2026-03-30","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,18.9405,"P"]
["2026-03-30","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,18.4857,"P"]
["2026-03-30","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,17.9159,"P"]
["2026-03-30","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2026-03-30","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,11.0999,"P"]
["2026-03-30","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02829,5,"P"]
["2026-03-30","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.2223,"P"]
["2026-03-30","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2026-03-30","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2026-03-30","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,22.5792,"P"]
["2026-03-30","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-03-30","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,9.1606,"P"]
["2026-03-30","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.9494,"P"]
["2026-03-30","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.2376,"P"]
["2026-03-30","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-03-30","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,13.5791,"P"]
["2026-03-30","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,8.5724,"P"]
["2026-03-30","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,8.2885,"P"]
["2026-03-30","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02178,7.6984,"P"]
["2026-03-30","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,8.7643,"P"]
["2026-03-30","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.7611,"P"]
["2026-03-30","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-03-30","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02296,4.2258,"P"]
["2026-03-30","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-03-30","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,8.8697,"P"]
["2026-03-30","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,21.9606,"P"]
["2026-03-30","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,10.228,"P"]
["2026-03-30","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.4527,"P"]
["2026-03-30","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,8.0812,"P"]
["2026-03-30","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,12.9881,"P"]
["2026-03-30","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-03-30","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,0.6673,"P"]
["2026-03-30","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,1.3293,"P"]
["2026-03-30","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-03-30","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,13.4858,"P"]
["2026-03-30","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.7898,"P"]
["2026-03-30","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,14.0482,"P"]
["2026-03-30","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.3853,"P"]
["2026-03-30","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,10.5157,"P"]
["2026-03-30","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,22.5108,"P"]
["2026-03-30","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,17.459,"P"]
["2026-03-30","","C01F9","XS3315883697","UNIPER        26/10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-03-30","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-03-30","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,11.8055,"P"]
["2026-03-30","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,6.0353,"P"]
["2026-03-30","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.3034,"P"]
["2026-03-30","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.5784,"P"]
["2026-03-30","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,11.8231,"P"]
["2026-03-30","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,29.691,"P"]
["2026-03-30","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,8.4757,"P"]
["2026-03-30","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.5749,"P"]
["2026-03-30","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.8628,"P"]
["2026-03-30","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02157,7.5,"P"]
["2026-03-30","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,14.8119,"P"]
["2026-03-30","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.4231,"P"]
["2026-03-30","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02299,0.5033,"P"]
["2026-03-30","","C01FQ","XS3322563191","ENI           26/18.06.26","18/06/2026","EUR",0,5,"P"]
["2026-03-30","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.2984,"P"]
["2026-03-30","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02776,7.5,"P"]
["2026-03-30","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.4405,"P"]
["2026-03-30","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,16.7872,"P"]
["2026-03-30","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.0268,14.7551,"P"]
["2026-03-30","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,10.728,"P"]
["2026-03-30","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2026-03-30","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,12.2953,"P"]
["2026-03-30","","C01G0","XS3315388416","PACCAR FINL   26/16.04.26","16/04/2026","EUR",0,5,"P"]
["2026-03-30","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,16.9003,"P"]
["2026-03-30","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.03868,5.2659,"P"]
["2026-03-30","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,18.4035,"P"]
["2026-03-30","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03563,5.9307,"P"]
["2026-03-30","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.4527,"P"]
["2026-03-30","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2026-03-30","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-03-30","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.2954,"P"]
["2026-03-30","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,4.5923,"P"]
["2026-03-30","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.783,"P"]
["2026-03-30","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.8256,"P"]
["2026-03-30","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.1711,"P"]
["2026-03-30","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,13.3463,"P"]
["2026-03-30","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.3207,"P"]
["2026-03-30","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,21.815,"P"]
["2026-03-30","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,13.5524,"P"]
["2026-03-30","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-03-30","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2026-03-30","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-03-30","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,18.7975,"P"]
["2026-03-30","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-03-30","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,18.8578,"P"]
["2026-03-30","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,16.6848,"P"]
["2026-03-30","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-03-30","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,21.5387,"P"]
["2026-03-30","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-03-30","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.1183,"P"]
["2026-03-30","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-03-30","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,32.8299,"P"]
["2026-03-30","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0258462,9.8738,"P"]
["2026-03-30","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.6881,"P"]
["2026-03-30","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.7941,"P"]
["2026-03-30","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.4228,"P"]
["2026-03-30","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2026-03-30","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02624,7.5,"P"]
["2026-03-30","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2026-03-30","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.4268,"P"]
["2026-03-30","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,17.7705,"P"]
["2026-03-30","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,27.7302,"P"]
["2026-03-30","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,11.7082,"P"]
["2026-03-30","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,8.1449,"P"]
["2026-03-30","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,14.8613,"P"]
["2026-03-30","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-03-30","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02026,9.3668,"P"]
["2026-03-30","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,9.3515,"P"]
["2026-03-30","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02032,7.5,"P"]
["2026-03-30","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7456,"P"]
["2026-03-30","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.4734,"P"]
["2026-03-30","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-03-30","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2026-03-30","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-03-30","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,28.8649,"P"]
["2026-03-30","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-03-30","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,42.1239,"P"]
["2026-03-30","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.7702,"P"]
["2026-03-30","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.233,"P"]
["2026-03-30","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,8.3591,"P"]
["2026-03-30","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.2239,"P"]
["2026-03-30","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.6945,"P"]
["2026-03-30","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-03-30","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.3253,"P"]
["2026-03-30","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.0921,"P"]
["2026-03-30","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-03-30","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2026-03-30","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02206,5,"P"]
["2026-03-30","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02514,7.5,"P"]
["2026-03-30","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.4447,"P"]
["2026-03-30","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.13,"P"]
["2026-03-30","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-03-30","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-03-30","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.3647,"P"]
["2026-03-30","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.741,"P"]
["2026-03-30","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.3353,"P"]
["2026-03-30","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,4.1529,"P"]
["2026-03-30","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,9.3153,"P"]
["2026-03-30","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2026-03-30","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,11.39,"P"]
["2026-03-30","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.0888,"P"]
["2026-03-30","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,12.8045,"P"]
["2026-03-30","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,24.1475,"P"]
["2026-03-30","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-03-30","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,14.3445,"P"]
["2026-03-30","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.0095,"P"]
["2026-03-30","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.5887,"P"]
["2026-03-30","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,13.4448,"P"]
["2026-03-30","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,0.8062,"P"]
["2026-03-30","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,13.2838,"P"]
["2026-03-30","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.3882,"P"]
["2026-03-30","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.669,"P"]
["2026-03-30","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,13.5059,"P"]
["2026-03-30","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.8103,"P"]
["2026-03-30","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,17.1604,"P"]
["2026-03-30","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.8049,"P"]
["2026-03-30","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.0623,"P"]
["2026-03-30","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.2835,"P"]
["2026-03-30","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,28.8956,"P"]
["2026-03-30","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-03-30","","C01J0","XS3315890395","IBERDROLA INTL26/08.05.26","08/05/2026","EUR",0,5,"P"]
["2026-03-30","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-03-30","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-03-30","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-03-30","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.402,"P"]
["2026-03-30","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.7643,"P"]
["2026-03-30","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-03-30","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.1194,"P"]
["2026-03-30","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5111,"P"]
["2026-03-30","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.5807,"P"]
["2026-03-30","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,8.2685,"P"]
["2026-03-30","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,14.528,"P"]
["2026-03-30","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.02406,8.8598,"P"]
["2026-03-30","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,26.949,"P"]
["2026-03-30","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,8.6383,"P"]
["2026-03-30","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.2481,"P"]
["2026-03-30","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.2821,"P"]
["2026-03-30","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-03-30","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-03-30","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.0315,8.3291,"P"]
["2026-03-30","","C01JM","XS3316282048","ASN BANK NV 2526609.07.26","09/07/2026","EUR",0,7.5,"P"]
["2026-03-30","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.5111,"P"]
["2026-03-30","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.0129,"P"]
["2026-03-30","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.1301,"P"]
["2026-03-30","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.244,"P"]
["2026-03-30","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.12,"P"]
["2026-03-30","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.6089,"P"]
["2026-03-30","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,24.6798,"P"]
["2026-03-30","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.1085,"P"]
["2026-03-30","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.9501,"P"]
["2026-03-30","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-03-30","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-03-30","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-03-30","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,8.7475,"P"]
["2026-03-30","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.4376,"P"]
["2026-03-30","","C01K3","XS3324523045","TORON.DOM.BK 26/31 MTN","07/02/2031","EUR",0.02971,2.3463,"P"]
["2026-03-30","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.2988,"P"]
["2026-03-30","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-03-30","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.02318,2.8961,"P"]
["2026-03-30","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.0665,"P"]
["2026-03-30","","C01K8","XS3316948788","IBERDROLA INTL26/11.05.26","11/05/2026","EUR",0,5,"P"]
["2026-03-30","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-03-30","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,17.7937,"P"]
["2026-03-30","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2026-03-30","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-03-30","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-03-30","","C01KE","FR0129655793","R.A.T.P.      26-11.01.27","11/01/2027","EUR",0,5,"P"]
["2026-03-30","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,21.096,"P"]
["2026-03-30","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2026-03-30","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,17.2859,"P"]
["2026-03-30","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02429,5,"P"]
["2026-03-30","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-03-30","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-03-30","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,32.8987,"P"]
["2026-03-30","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.5554,"P"]
["2026-03-30","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-03-30","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.7577,"P"]
["2026-03-30","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03026,9.3932,"P"]
["2026-03-30","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.4822,"P"]
["2026-03-30","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.0317,"P"]
["2026-03-30","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.8394,"P"]
["2026-03-30","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.582,"P"]
["2026-03-30","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0257,5,"P"]
["2026-03-30","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-03-30","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2026-03-30","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,12.7204,"P"]
["2026-03-30","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-03-30","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02421,5,"P"]
["2026-03-30","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-03-30","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.2106,"P"]
["2026-03-30","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,14.806,"P"]
["2026-03-30","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.3498,"P"]
["2026-03-30","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,10.8165,"P"]
["2026-03-30","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.1279,"P"]
["2026-03-30","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-03-30","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.403,"P"]
["2026-03-30","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-03-30","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.7945,"P"]
["2026-03-30","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.4852,"P"]
["2026-03-30","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.1562,"P"]
["2026-03-30","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-03-30","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03034,16.8903,"P"]
["2026-03-30","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-03-30","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,8.2841,"P"]
["2026-03-30","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.6889,"P"]
["2026-03-30","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.5925,"P"]
["2026-03-30","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.8575,"P"]
["2026-03-30","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,8.4203,"P"]
["2026-03-30","","C01LN","IT0005497521","BCA PASCH.SI 22/26 MTN","29/04/2026","EUR",0.02,0.9509,"P"]
["2026-03-30","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-03-30","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.7555,"P"]
["2026-03-30","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.2031,"P"]
["2026-03-30","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,21.7753,"P"]
["2026-03-30","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,14.313,"P"]
["2026-03-30","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2026-03-30","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,29.8545,"P"]
["2026-03-30","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.1952,"P"]
["2026-03-30","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,8.2315,"P"]
["2026-03-30","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.9155,"P"]
["2026-03-30","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,13.7137,"P"]
["2026-03-30","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,17.3672,"P"]
["2026-03-30","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-03-30","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.461,"P"]
["2026-03-30","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.3018,"P"]
["2026-03-30","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-03-30","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,15.192,"P"]
["2026-03-30","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.704,"P"]
["2026-03-30","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.5178,"P"]
["2026-03-30","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,27.7087,"P"]
["2026-03-30","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,8.4014,"P"]
["2026-03-30","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2026-03-30","","C01MD","XS3320122743","IBERDROLA INTL26/11.05.26","11/05/2026","EUR",0,5,"P"]
["2026-03-30","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.4428,"P"]
["2026-03-30","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.9035,"P"]
["2026-03-30","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02334,2.0633,"P"]
["2026-03-30","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.4735,"P"]
["2026-03-30","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.9586,"P"]
["2026-03-30","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.683,"P"]
["2026-03-30","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02279,0.6289,"P"]
["2026-03-30","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-03-30","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02777,7.5,"P"]
["2026-03-30","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-03-30","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-03-30","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-03-30","","C01MQ","DE000GU7WQY2","GOLDM.S.BK   NTS 26/29 EO","23/01/2029","EUR",0.022,9.9872,"P"]
["2026-03-30","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,25.9039,"P"]
["2026-03-30","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,43.3905,"P"]
["2026-03-30","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,18.4364,"P"]
["2026-03-30","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.8849,"P"]
["2026-03-30","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02135,1.1375,"P"]
["2026-03-30","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,8.788,"P"]
["2026-03-30","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,34.2136,"P"]
["2026-03-30","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,12.7464,"P"]
["2026-03-30","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5,"P"]
["2026-03-30","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02029,7.5,"P"]
["2026-03-30","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.5823,"P"]
["2026-03-30","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.1294,"P"]
["2026-03-30","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.2023,"P"]
["2026-03-30","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,11.3268,"P"]
["2026-03-30","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8147,"P"]
["2026-03-30","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-03-30","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2026-03-30","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02534,5,"P"]
["2026-03-30","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.735,"P"]
["2026-03-30","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.422,"P"]
["2026-03-30","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,14.7206,"P"]
["2026-03-30","","C01NE","DE000NLB5214","NORDLB GELDM.FRN 26/31","13/03/2031","EUR",0.02122,15.3045,"P"]
["2026-03-30","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,11.8245,"P"]
["2026-03-30","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,12.5,"P"]
["2026-03-30","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,17.2234,"P"]
["2026-03-30","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-03-30","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.5891,"P"]
["2026-03-30","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02431,1.3932,"P"]
["2026-03-30","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.5734,"P"]
["2026-03-30","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.8033,"P"]
["2026-03-30","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.1629,"P"]
["2026-03-30","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.913,"P"]
["2026-03-30","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7945,"P"]
["2026-03-30","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02429,5,"P"]
["2026-03-30","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,27.6471,"P"]
["2026-03-30","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,1.4719,"P"]
["2026-03-30","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,14.1496,"P"]
["2026-03-30","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.7233,"P"]
["2026-03-30","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.5952,"P"]
["2026-03-30","","C01O8","XS3281844194","ABN AMRO BK 26/47 MTN","23/01/2047","EUR",0.03461,12.2423,"P"]
["2026-03-30","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,12.6653,"P"]
["2026-03-30","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03016,19.8332,"P"]
["2026-03-30","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-03-30","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,5.6794,"P"]
["2026-03-30","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-03-30","","C01PA","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2026-03-30","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.2776,"P"]
["2026-03-30","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,23.8629,"P"]
["2026-03-30","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,37.4926,"P"]
["2026-03-30","","C01PT","DE000LB6R0M9","LBBW EO FZA 26/36","10/03/2036","EUR",0.0325,26.613,"P"]
["2026-03-30","","C01PZ","DE000HEL0RH1","LB.HESS.THR.CARRARA01K/26","15/07/2026","EUR",0.0185,7.5,"P"]
["2026-03-30","","C01Q5","DE000DJ9AYV2","DZ BANK      IS.A3051","22/08/2030","EUR",0.0262,14.5915,"P"]
["2026-03-30","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,8.1185,"P"]
["2026-03-30","","C01QH","XS2353312254","EIKA B.KRE. 21/31 MTN","16/06/2031","EUR",0.00125,2.4515,"P"]
["2026-03-30","","C01QM","XS2915279140","BMW INT.INV. 24/26FLR MTN","09/10/2026","EUR",0.02482,5,"P"]
["2026-03-30","","C01QS","XS3091038078","NATWEST MKTS 25/28 FLRMTN","12/06/2028","EUR",0.02678,7.5196,"P"]
["2026-03-30","","C01QZ","DE000LB59A20","LBBW EO FZA 25/30","02/09/2030","EUR",0.025,14.6739,"P"]
["2026-03-30","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,4.8845,"P"]
["2026-03-30","","C01RE","FR0013204468","BPCE 16-28 MTN","05/10/2028","EUR",0.01,8.8352,"P"]
["2026-03-30","","C01RK","XS2971937672","UNGARN 25/40","22/03/2040","EUR",0.04875,12.2725,"P"]
["2026-03-30","","C01RQ","XS2560385796","ACS,ACT.CONS 22/26 MTN","30/11/2026","EUR",0.0475,5,"P"]
["2026-03-30","","C01RR","FR0013521390","ILE D.FRANCE 20/40 MTN","02/07/2040","EUR",0.0061,9.9748,"P"]
["2026-03-30","","C01S1","DE000LB6R097","LBBW EO FZA 26/26","09/09/2026","EUR",0.0185,7.5,"P"]
["2026-03-30","","C01S3","DE000DJ9AHE3","DZ BANK IS.A2535 VAR","04/03/2027","EUR",0.02556,7.5,"P"]
["2026-03-30","","C01SB","DE000LB5JR62","LBBW            FZA 25/32","09/02/2032","EUR",0.0285,18.4799,"P"]
["2026-03-30","","C01SG","DE000DJ9AZD7","DZ BANK IS.A3069 VAR","12/09/2033","EUR",0.02588,21.2507,"P"]
["2026-03-30","","C01SQ","BE0001758128","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01657,7.4861,"P"]
["2026-03-30","","C01SW","DE000NLB4TG6","NORDLB 23/26","17/08/2026","EUR",0.0333,7.5,"P"]
["2026-03-30","","C01T1","XS3314689913","UNIPER        26/09.04.26","09/04/2026","EUR",0,5,"P"]
["2026-03-30","","C01T7","XS0826313990","RWE AG MTN 12/37","26/10/2037","EUR",0.035,27.1339,"P"]
["2026-03-30","","C01TD","FR001400SNS6","BPIFRANCE 24/28 MTN","22/10/2028","GBP",0.03875,2.0902,"P"]
["2026-03-30","","C01TI","XS2717300391","SWEDBANK 23/28 MTN","13/11/2028","EUR",0.04125,8.5505,"P"]
["2026-03-30","","C01TM","DE000DFK0JV3","DZ BANK IS.C271 21/30","01/04/2030","EUR",0.0001,13.1423,"P"]
["2026-03-30","","C01TW","XS3245582419","SWEDBANK 25/27 FLR MTN","03/12/2027","EUR",0.02313,7.5,"P"]
["2026-03-30","","C01TX","XS2416563901","CO. RABOBANK 21/31 MTN","01/12/2031","EUR",0.00125,2.6634,"P"]
["2026-03-30","","C01U3","XS2381599898","RAIF.BK INTL 21/27 MTN","01/09/2027","EUR",0.0005,7.5,"P"]
["2026-03-30","","C01U9","DE000BYL0HW3","BAY.LDSBK.   MTI. 26/36","27/02/2036","EUR",0.0337,25.5831,"P"]
["2026-03-30","","C01UF","XS0336887764","DNB BANK        07/27 MTN","20/12/2027","EUR",0.05215,7.5,"P"]
["2026-03-30","","C01UM","FR0014006IK3","OCCIT.REG. 21/42 MTN","18/11/2042","EUR",0.00794,11.107,"P"]
["2026-03-30","","C01UT","AT0000A3RP12","ERSTE GR.BK. 26/31 MTN","19/02/2031","EUR",0.0275,18.4248,"P"]
["2026-03-30","","C01UY","DE000HV2A0E5","UC-HVB OPF 2172 MTN","04/10/2033","EUR",0.02665,3.2181,"P"]
["2026-03-30","","C01V3","DE000LB6R0G1","LBBW EO FZA 26/31","10/03/2031","EUR",0.027,15.7521,"P"]
["2026-03-30","","C01V6","DE000DJ9A0C6","DZ BANK      IS.A3093","31/05/2027","EUR",0.0213,7.5,"P"]
["2026-03-30","","C01VH","DE000LB5JR54","LBBW            FZA 25/31","10/02/2031","EUR",0.028,15.8393,"P"]
["2026-03-30","","C01VN","DE000DJ9AV61","DZ BANK      IS.A2962","17/06/2030","EUR",0.02,14.1521,"P"]
["2026-03-30","","C01VT","DE000LB2CUA3","LBBW IHS 20/30","24/07/2030","EUR",0.00215,14.8432,"P"]
["2026-03-30","","C01VY","DE000LB5JR70","LBBW            FZA 25/33","08/02/2033","EUR",0.029,20.9036,"P"]
["2026-03-30","","C01W4","IT0005586968","BPER BANCA 24/31 MTN","22/01/2031","EUR",0.0325,2.2246,"P"]
["2026-03-30","","C01W5","XS2056484889","LB.HESS.-THR. OMH 19/29","26/09/2029","EUR",0.0001,1.6513,"P"]
["2026-03-30","","C01WA","DE000DP9BFW9","DZ BANK IS.C400 26/28","10/02/2028","EUR",0.02248,7.5,"P"]
["2026-03-30","","C01WG","DE000NLB3ZV4","NORDLB FRN IHS 22/26","22/06/2026","EUR",0.03134,7.5,"P"]
["2026-03-30","","C01WL","DE000LB51CS1","LBBW            FZA 25/31","23/04/2031","EUR",0.029,16.1583,"P"]
["2026-03-30","","C01WU","DE000LB5CXA0","LBBW            FZA 24/33","10/10/2033","EUR",0.0265,22.5875,"P"]
["2026-03-30","","C01WY","FR0013515269","LYON STADT 20/30 MTN","29/05/2030","EUR",0.0046,3.2497,"P"]
["2026-03-30","","C01X3","FR0013329596","LEVALLOIS 18/48","22/05/2048","EUR",0.026,11.4528,"P"]
["2026-03-30","","C01X9","XS2361362309","AEROP.C.AZUR 21/36","09/07/2036","EUR",0.025,26.0779,"P"]
["2026-03-30","","C01XF","FR00140028H7","REGION LOIRE 21/35 MTN","09/03/2035","EUR",0.00449,6.7331,"P"]
["2026-03-30","","C01XO","FR00140099G0","CCF SFH 22/27 MTN","22/03/2027","EUR",0.0075,0.4711,"P"]
["2026-03-30","","C01XT","BE0390245141","ING BELGIUM 25/32 MTN","25/08/2032","EUR",0.0275,2.7959,"P"]
["2026-03-30","","C01XY","DE000LB5C5U9","LBBW            FZA 24/27","01/10/2027","EUR",0.024,7.5,"P"]
["2026-03-30","","C01XZ","IT0005650855","MEDIOBANCA 25/30 MTN","05/08/2030","EUR",0.02625,2.0519,"P"]
["2026-03-30","","C01Y4","DE000HEL0RJ7","LB.HESS.THR.CARRARA01L/26","15/04/2027","EUR",0.0185,7.5,"P"]
["2026-03-30","","C01YF","AT0000A3PEW8","ERSTE GR.BK. 25/29 MTN","16/10/2029","EUR",0.0245,13.026,"P"]
["2026-03-30","","C01YI","DE000BHY0J57","LBBW IS 24(29)","19/04/2029","EUR",0.035,9.7998,"P"]
["2026-03-30","","C01YO","XS3316949166","RABOBK NEDER  26/09.06.26","09/06/2026","EUR",0,7.5,"P"]
["2026-03-30","","C01YT","DE000NLB2JY4","NORDLB IS.S.1899","20/05/2030","EUR",0.01625,13.9908,"P"]
["2026-03-30","","C01Z1","DE000SLB8999","LDSBK.SAAR IHS S.899","14/01/2031","EUR",0.03125,15.5573,"P"]
["2026-03-30","","C01Z7","FR0014006268","CIE FIN.FONC 21/41 MTN","25/10/2041","EUR",0.006,6.406,"P"]
["2026-03-30","","C01ZF","FR0014015EI7","ARK.PUBL.SEC 26/36 MTN","13/01/2036","EUR",0.03503,3.9317,"P"]
["2026-03-30","","C01ZK","XS3318848390","IBERDROLA INTL26/11.09.26","11/09/2026","EUR",0,5,"P"]
["2026-03-30","","C01ZP","DE000HV2AZ11","UC-HVB PF 2159","26/06/2028","EUR",0.0333,1.0502,"P"]
["2026-03-30","","C01ZV","DE000NLB54K9","NORDLB PF. 26/32 VAR","09/09/2032","EUR",0.02326,1.9937,"P"]
["2026-03-30","","C01ZY","DE000DZ1HS30","DZ BANK IS.7144VAR","17/06/2039","EUR",0.02957,32.4607,"P"]
["2026-03-30","","C0202","DE000NLB46F5","NORDLB 24/27","02/04/2027","EUR",0.0225,7.5,"P"]
["2026-03-30","","C0207","FR0013293032","GREN.-ALP. METR.17-29 MTN","07/11/2029","EUR",0.0132,2.7898,"P"]
["2026-03-30","","C020E","FR0014016V31","BPCE 26/46 MTN","12/03/2046","EUR",0.03635,8.6149,"P"]
["2026-03-30","","C020K","BE6348272103","BNP PAR.FOR. 24/27 MTN","02/02/2027","EUR",0.03125,7.5,"P"]
["2026-03-30","","C020P","DE000DJ9ABT4","DZ BANK      IS.A2347","23/11/2027","EUR",0.0351,7.5,"P"]
["2026-03-30","","C020Z","DE000DJ9AGZ0","DZ BANK      IS.A2520","22/02/2027","EUR",0.0336,7.5,"P"]
["2026-03-30","","C0213","FR001400QW65","PARIS, STADT 24/48 MTN","22/06/2048","EUR",0.0375,10.8799,"P"]
["2026-03-30","","C0219","BE0002948298","KBC BANK 23/28 MTN","30/05/2028","EUR",0.0325,1.015,"P"]
["2026-03-30","","C021G","DE000LB2BHN5","LBBW         FZA NH 21/31","20/10/2031","EUR",0.0014,18.6035,"P"]
["2026-03-30","","C021N","IT0005579807","MEDIOBANCA 24/28 MTN","30/11/2028","EUR",0.0325,1.2895,"P"]
["2026-03-30","","C021V","XS0437306904","E.ON INTL FIN. 09/39 MTN","06/07/2039","GBP",0.06125,26.784,"P"]
["2026-03-30","","C0224","AT0000A303B8","ERSTE GR.BK. 22/27 MTN","03/10/2027","EUR",0.024,7.5,"P"]
["2026-03-30","","C0229","DE000LB6R0F3","LBBW EO FZA 26/30","11/03/2030","EUR",0.0255,13.0226,"P"]
["2026-03-30","","C022F","DE000BYL0DY8","BAY.LDSBK.  MTI VAR 25/31","28/07/2031","EUR",0.02706,15.1463,"P"]
["2026-03-30","","C022G","DE000LB6R0L1","LBBW EO FZA 26/35","09/03/2035","EUR",0.0315,24.7381,"P"]
["2026-03-30","","C022N","DE000BLB6J10","BAY.LDSBK.    MTH 24/30","15/07/2030","EUR",0.02875,1.9363,"P"]
["2026-03-30","","C022T","DE000A351YC3","HASPA IS.R.885","30/07/2027","EUR",0.0325,7.5,"P"]
["2026-03-30","","C022Y","DE000A3MQT63","SAECHS.AUFB IHS 25/27","15/01/2027","EUR",0.02512,7.5,"P"]
["2026-03-30","","C0235","DE000LB2BJU6","LBBW         FZA NH 21/31","01/12/2031","EUR",0.004,18.5542,"P"]
["2026-03-30","","C023D","XS0211760284","MUNICIPAL. FIN. 05/34 FLR","30/10/2034","EUR",0.01712,22.4741,"P"]
["2026-03-30","","C023J","AT0000A3ETY6","ERSTE GR.BK. 24/34 MTN","02/10/2034","EUR",0.03,24.4801,"P"]
["2026-03-30","","C023V","DE000LB5LWY3","LBBW            FZA 25/34","20/01/2034","EUR",0.031,22.9704,"P"]
["2026-03-30","","C0242","FR0013291028","LEVALLOIS 17/37","01/12/2037","EUR",0.024,7.5008,"P"]
["2026-03-30","","C0249","XS0718905978","BUNDESIMMOBILIENGES.11/26","14/12/2026","EUR",0.0411,5,"P"]
["2026-03-30","","C024F","DE000LB5KB34","LBBW            FZA 25/31","17/02/2031","EUR",0.026,15.9454,"P"]
["2026-03-30","","C024G","DE000DJ9AXB6","DZ BANK      IS.A2999","17/06/2030","EUR",0.0267,14.0524,"P"]
["2026-03-30","","C024R","DE000A11QJS1","OLD.LDSBK.BK.   MTH 24/32","29/01/2032","EUR",0.03125,2.5484,"P"]
["2026-03-30","","C024S","FR001400Z2F9","CSSE.REF.HAB 25/33 MTN","25/04/2033","EUR",0.03,3.0244,"P"]
["2026-03-30","","C024Y","DE000LB6K5R4","LBBW EO FZA 26/27","16/08/2027","EUR",0.0195,7.5,"P"]
["2026-03-30","","C0254","XS2320789014","HYPO NOE LB 21/26 MTN","30/06/2026","EUR",0.00125,7.5,"P"]
["2026-03-30","","C025F","BE0002826072","FLAEM.GEM. 21/31 MTN","20/10/2031","EUR",0.003,2.7023,"P"]
["2026-03-30","","C025H","XS1061030034","FINGRID 14/29 MTN","24/04/2029","EUR",0.0295,8.1726,"P"]
["2026-03-30","","C025O","FR0013252665","HAUTS-DE-FRANCE 17-35","28/04/2035","EUR",0.01731,6.4571,"P"]
["2026-03-30","","C025U","DE000BYL0AG1","BAY.LDSBK.MTI 24/27","10/12/2027","EUR",0.02315,7.5,"P"]
["2026-03-30","","C0261","DE000BHY0C39","LBBW IS 21(30)","21/01/2030","EUR",0.0002,12.8062,"P"]
["2026-03-30","","C0267","DE000A2AAVX2","DT.PFBR.BANK PF.R.15252","21/09/2026","EUR",0.00345,0.5911,"P"]
["2026-03-30","","C026D","DE000A383EK1","ISB RH.PF. IS.24/28","30/03/2028","EUR",0.02218,7.5,"P"]
["2026-03-30","","C026J","XS3315405525","FCC SMA HLDG  26/09.09.26","09/09/2026","EUR",0,5,"P"]
["2026-03-30","","C026O","FR0013522273","DEP.VAL OISE 20/40 MTN","03/07/2040","EUR",0.00735,9.7958,"P"]
["2026-03-30","","C026T","FR0014005P32","OCCIT.REG. 21/41 MTN","07/10/2041","EUR",0.00766,10.5074,"P"]
["2026-03-30","","C026X","DE000BYL0D48","BAY.LDSBK.MTI 25/26","26/08/2026","EUR",0.0177,7.5,"P"]
["2026-03-30","","C0270","AT0000A3FWC3","KOMM.AUS. 24/30","16/04/2030","EUR",0.03,1.9024,"P"]
["2026-03-30","","C0276","DE000BHY0H42","LBBW IS 21(26)","19/10/2026","EUR",0.0001,7.5,"P"]
["2026-03-30","","C027B","ES0001352642","JUNTA GALICI 25/32","30/04/2032","EUR",0.0287,3.1237,"P"]
["2026-03-30","","C027H","DE000DFK0M36","DZ BANK      IS.A1670","16/10/2028","EUR",0.01,9.1363,"P"]
["2026-03-30","","C027O","XS3083189319","ABN AMRO BK 25/29 MTN","04/06/2029","EUR",0.0275,10.9024,"P"]
["2026-03-30","","C027U","ES0413320146","DT.BANK ESP 22/29 FLR","21/03/2029","EUR",0.03156,1.0019,"P"]
["2026-03-30","","C0280","DE000LB5K7N0","LBBW            FZA 25/27","30/12/2027","EUR",0.021,7.5,"P"]
["2026-03-30","","C0286","BE0002257260","BELFIUS BK 16/36 MTN","22/07/2036","EUR",0.0078,4.7946,"P"]
["2026-03-30","","C028B","XS2987895401","DEKA MTN SERIE A-170","28/01/2028","EUR",0.02488,7.5,"P"]
["2026-03-30","","C028F","DE000DJ9AH85","DZ BANK      IS.A2560","19/04/2032","EUR",0.029,18.9112,"P"]
["2026-03-30","","C028O","AT0000A3KE04","ERSTE GR.BK. 25/29 MTN","02/05/2029","EUR",0.027,10.6423,"P"]
["2026-03-30","","C028T","DE000NLB5EC4","NORDLB 25/27","18/08/2027","EUR",0.0175,7.5,"P"]
["2026-03-30","","C028U","DE000CZ45Z39","COBA         MTH S.P88","17/10/2033","EUR",0.02446,2.034,"P"]
["2026-03-30","","C028Z","AT000B049879","UNICR.BK AU. 21/26 FLRMTN","22/07/2026","EUR",0.02057,0.4711,"P"]
["2026-03-30","","C0294","DE000CZ45ZK9","COBA              OMH 28","25/02/2028","EUR",0.025,0.8791,"P"]
["2026-03-30","","C029D","FR001400ZZ61","VINCI 25/26 FLR MTN","26/11/2026","EUR",0.02371,5,"P"]
["2026-03-30","","C029J","ES0000106734","PAIS VASCO 22/33","30/07/2033","EUR",0.01875,3.7837,"P"]
["2026-03-30","","C029P","DE000NLB4W02","NORDLB 23/28","23/11/2028","EUR",0.044,9.143,"P"]
["2026-03-30","","C029W","BE6272425172","FLUVIUS SYSTEM OP. 14-34","27/10/2034","EUR",0.026,19.627,"P"]
["2026-03-30","","C02A1","DE000A3825N7","DZ HYP      PF.R.1274 MTN","30/10/2028","EUR",0.02506,1.3046,"P"]
["2026-03-30","","C02AA","DE000DJ9AU96","DZ BANK      IS.A2931","11/04/2033","EUR",0.03,21.1706,"P"]
["2026-03-30","","C02AF","FR0014007S86","LA POSTE 21/34 MTN","17/09/2034","EUR",0.01,21.335,"P"]
["2026-03-30","","C02AL","DE000LB4XCA3","LBBW            IHS 25/32","18/10/2032","EUR",0.03038,18.9978,"P"]
["2026-03-30","","C02AR","DE000DP9BFX7","DZ BANK      IS.A3201","11/02/2036","EUR",0.0361,27.4992,"P"]
["2026-03-30","","C02AS","AT0000A3LMT6","ERSTE GR.BK. 25/30 MTN","16/05/2030","EUR",0.027,13.6123,"P"]
["2026-03-30","","C02AY","XS2979678864","ABN AMRO BK 25/30 MTN","21/01/2030","EUR",0.03125,12.8001,"P"]
["2026-03-30","","C02B3","XS2097321900","FERROVIE 19/29 FLR MTN","24/12/2029","EUR",0.03026,11.0875,"P"]
["2026-03-30","","C02B9","DE000DB9VJL8","DEUT.BANK ANL 23/28","28/09/2028","EUR",0.038,8.6437,"P"]
["2026-03-30","","C02BF","XS0702029132","BG ENERGY CAP.11/36 MTN","04/11/2036","GBP",0.05,21.3017,"P"]
["2026-03-30","","C02BO","DE000LB5WXW2","LBBW            FZA 25/30","03/06/2030","EUR",0.0269,13.9183,"P"]
["2026-03-30","","C02BR","FR0013285137","CIE F.FONCIER 17/37 MTN","02/10/2037","EUR",0.01646,5.0804,"P"]
["2026-03-30","","C02BW","DE000LB388X6","LBBW            IHS 23/27","29/09/2027","EUR",0.0413,7.5,"P"]
["2026-03-30","","C02C3","DE000LB6J0U2","LBBW EO FZA 26/32","06/01/2032","EUR",0.029,18.1622,"P"]
["2026-03-30","","C02CA","XS3237640183","NORDEA MT BK 25/30 MTN","25/11/2030","EUR",0.02625,2.2735,"P"]
["2026-03-30","","C02CG","XS0732998967","DT.TELEK.INTL F.12/27 MTN","20/01/2027","EUR",0.043,5,"P"]
["2026-03-30","","C02CM","XS2343822503","VOLKSWAGEN LEASING 21/29","19/07/2029","EUR",0.00625,10.6418,"P"]
["2026-03-30","","C02CR","FR001400HE68","BNP PARIBAS 23/26 MTN","20/04/2026","EUR",0.03753,7.5,"P"]
["2026-03-30","","C02CW","DE000A3MP6H1","BAUSPK.SBH. HPF S.4 21/31","28/10/2031","EUR",0.002,2.6122,"P"]
["2026-03-30","","C02CX","AT0000A2UXM1","ERSTE GR.BK. 22/28 MTN","12/07/2028","EUR",0.0001,1.0869,"P"]
["2026-03-30","","C02D6","NL0015073ZC9","ABN AMRO BK 26/35 MTN","28/02/2035","EUR",0.032,3.9742,"P"]
["2026-03-30","","C02DA","DE000NLB5F69","NORDLB 25/28","10/10/2028","EUR",0.0215,8.968,"P"]
["2026-03-30","","C02DG","DE000HLB4VM8","LB.HESS.THR. IHS 18/26","14/12/2026","EUR",0.02,7.5,"P"]
["2026-03-30","","C02DL","XS2433385650","NED.WATERSCH 22/32 MTN","19/01/2032","EUR",0.0025,2.5741,"P"]
["2026-03-30","","C02DT","FR0013516259","PARIS 20/50 MTN","08/06/2050","EUR",0.00963,14.4344,"P"]
["2026-03-30","","C02DZ","AT0000A2KVP9","NIEDEROESTER 20/35","16/11/2035","EUR",0,4.6416,"P"]
["2026-03-30","","C02E7","XS2932096691","KOMMUNALBK 24/31 MTN","05/11/2031","EUR",0.02625,16.4185,"P"]
["2026-03-30","","C02EB","DE000DJ9ARR4","DZ BANK      IS.A2812","11/12/2028","EUR",0.0275,9.4782,"P"]
["2026-03-30","","C02EG","AT0000A38ND2","ERSTE GR.BK. 23/32 MTN","22/12/2032","EUR",0.0359,20.344,"P"]
["2026-03-30","","C02EN","DE000LB5GJD4","LBBW            FZA 24/29","11/12/2029","EUR",0.025,12.5628,"P"]
["2026-03-30","","C02ET","FR0014010I59","CSSE.REF.HAB 25/30 MTN","20/06/2030","EUR",0.02625,1.9181,"P"]
["2026-03-30","","C02EY","DE000LB5WXP6","LBBW            FZA 25/28","14/09/2028","EUR",0.024,8.6954,"P"]
["2026-03-30","","C02F0","DE000BYL0DU6","BAY.LDSBK.MTI 25/35","23/07/2035","EUR",0.0336,24.3697,"P"]
["2026-03-30","","C02F6","DE000LB526Y9","LBBW            FZA 25/33","11/04/2033","EUR",0.0326,21.2795,"P"]
["2026-03-30","","C02FB","XS2958382645","ACHMEA BANK 24/27 MTN","10/12/2027","EUR",0.0275,7.5,"P"]
["2026-03-30","","C02FH","DE000LB6K2F6","LBBW EO FZA 26/35","16/05/2035","EUR",0.0001,28.9865,"P"]
["2026-03-30","","C02FP","DE000NLB47A4","NORDLB 24/26","06/11/2026","EUR",0.0225,7.5,"P"]
["2026-03-30","","C02FW","DE000DJ9ASX0","DZ BANK      IS.A2852","21/01/2028","EUR",0.0282,7.5,"P"]
["2026-03-30","","C02G1","FR00140034N3","DEP. GIRONDE 21/36","29/04/2036","EUR",0.00765,7.2456,"P"]
["2026-03-30","","C02G6","DE000DL19SK7","DT.BANK MTN 16/31","10/03/2031","EUR",0.024,17.0204,"P"]
["2026-03-30","","C02GG","XS3098009312","NORDEA BANK 25/27 FLR","17/06/2027","EUR",0.02527,7.5,"P"]
["2026-03-30","","C02GK","DE000HEL0AM7","LB.HESS.THR.CARRARA11A/24","06/11/2026","EUR",0.021,7.5,"P"]
["2026-03-30","","C02GR","DE000A3H2TK9","DZ HYP PF.R.1234 MTN","29/03/2030","EUR",0.0001,1.8935,"P"]
["2026-03-30","","C02GY","IT0005026023","UNICREDIT 14/26 MTN","31/07/2026","EUR",0.0165,0.5911,"P"]
["2026-03-30","","C02H3","DE000CZ45ZZ7","COBA        25/29 S.1074","30/07/2029","EUR",0.023,11.4057,"P"]
["2026-03-30","","C02H4","DE000DJ9AG37","DZ BANK      IS.A2524","27/02/2031","EUR",0.0341,15.8689,"P"]
["2026-03-30","","C02HB","DE000LB57R56","LBBW EO FZA 25/27","19/02/2027","EUR",0.018,7.5,"P"]
["2026-03-30","","C02HG","XS1223999316","UTD UTIL.WAT.F. 15/27 MTN","27/04/2027","EUR",0.01129,5,"P"]
["2026-03-30","","C02HN","BE0390204700","KBC BANK 25/32 MTN","14/03/2032","EUR",0.0303,2.5991,"P"]
["2026-03-30","","C02HT","XS2404629235","SVENSKA HDBK 21/26 MTN","03/11/2026","EUR",0.00125,7.5,"P"]
["2026-03-30","","C02I0","DE000LB599R0","LBBW EO FZA 25/31","12/08/2031","EUR",0.0273,17.205,"P"]
["2026-03-30","","C02I3","DE000HEL0PM5","LB.HESS.THR.CARRARA11I/25","19/11/2027","EUR",0.0195,7.5,"P"]
["2026-03-30","","C02IC","DE000DFK0MM6","DZ BANK      IS.A1660","04/11/2026","EUR",0.0043,7.5,"P"]
["2026-03-30","","C02IJ","DE000DL19V97","DT.BANK ANL 21/31","07/10/2031","EUR",0.007,18.38,"P"]
["2026-03-30","","C02IO","FR0129582906","BATIGERE G.E  26-07.04.26","07/04/2026","EUR",0,5.6368,"P"]
["2026-03-30","","C02IT","BE6343248306","BNP PAR.FOR. 23/26 MTN","02/06/2026","EUR",0.0385,7.5522,"P"]
["2026-03-30","","C02J2","XS2000630660","ASSA-ABLOY 19/29 MTN","15/08/2029","EUR",0.0096,9.1098,"P"]
["2026-03-30","","C02J7","XS3107187265","NORDEA BANK 25/35 MTN","29/06/2035","EUR",0.0335,24.2912,"P"]
["2026-03-30","","C02J8","FR001400XC78","CREDIT AGRI. 25/31 MTN","17/02/2031","EUR",0.02625,2.1978,"P"]
["2026-03-30","","C02JF","DE000DL19T00","DT.BANK MTN 17/27","21/12/2027","EUR",0.01467,7.5,"P"]
["2026-03-30","","C02JM","AT0000A3RHQ9","RLB OOE 26/32 MTN","16/01/2032","EUR",0.035,18.0593,"P"]
["2026-03-30","","C02JZ","FR0013336690","ALPES CTAZUR 18-37 MTN","08/06/2037","EUR",0.01574,7.6325,"P"]
["2026-03-30","","C02K2","FR0129671667","ACHMEA BANK   26-11.03.27","11/03/2027","EUR",0,7.5,"P"]
["2026-03-30","","C02K9","DE000LB6G595","LBBW EO FZA 25/27","03/12/2027","EUR",0.0206,7.5,"P"]
["2026-03-30","","C02KE","DE000LB4XE37","LBBW            IHS 26/31","13/03/2031","EUR",0.03015,15.9847,"P"]
["2026-03-30","","C02KK","XS2312731669","INST.CRD.OF. 21/31 MTN","09/09/2031","EUR",0.0457,6.7074,"P"]
["2026-03-30","","C02KQ","DE000LB5LJ68","LBBW            FZA 25/30","28/02/2030","EUR",0.025,13.1939,"P"]
["2026-03-30","","C02KW","AT0000A3LJW6","ERSTE GR.BK. 25/33 MTN","29/04/2033","EUR",0.03,21.6215,"P"]
["2026-03-30","","C02L3","DE000LB5WXZ5","LBBW            FZA 25/33","03/06/2033","EUR",0.0306,21.551,"P"]
["2026-03-30","","C02LA","AT000B066998","RLBK VBG.REVI. 22/29 MTN","11/05/2029","EUR",0.01625,1.5715,"P"]
["2026-03-30","","C02LF","XS2389402905","MORE BOLIGKR 21/26","28/09/2026","EUR",0.0001,0.5111,"P"]
["2026-03-30","","C02LI","XS2391406530","DT. BAHN 21/31 MTN","29/09/2031","EUR",0.0035,13.0339,"P"]
["2026-03-30","","C02LM","XS2392593161","ACHMEA BANK 21/36 MTN","29/09/2036","EUR",0.0025,4.682,"P"]
["2026-03-30","","C02LR","FR0013516176","CRELAN H.LOA 20/40 MTN","09/06/2040","EUR",0.0025,6.189,"P"]
["2026-03-30","","C02LX","DE000LB51ZU8","LBBW         SZA 25/28","08/05/2028","EUR",0.02,7.5281,"P"]
["2026-03-30","","C02M2","DE000LB6JBZ6","LBBW EO FZA 26/26","27/07/2026","EUR",0.0185,7.5,"P"]
["2026-03-30","","C02M9","XS2965718062","ACHMEA BANK 24/31 MTN","23/12/2031","EUR",0.0272,2.5291,"P"]
["2026-03-30","","C02ME","XS3206563549","TOYOTA M.FIN 25/30 MTN","28/01/2030","EUR",0.0275,10.0397,"P"]
["2026-03-30","","C02MJ","FR001400ZBI7","CR.MUT.ARKEA 25/32 MTN","06/05/2032","EUR",0.03307,18.8812,"P"]
["2026-03-30","","C02MP","DE000CZ45ZL7","COBA         MTH S.P84","27/02/2035","EUR",0.02875,3.6875,"P"]
["2026-03-30","","C02MU","XS3317470337","KOMMUN.SVER.  26/09.03.27","09/03/2027","EUR",0,7.5,"P"]
["2026-03-30","","C02MZ","XS1551068676","ENI S.P.A. 17/27 MTN","17/01/2027","EUR",0.015,5,"P"]
["2026-03-30","","C02N8","AT0000A3GE67","ERSTE GR.BK. 24/27 MTN","18/12/2027","EUR",0.024,7.5,"P"]
["2026-03-30","","C02ND","FR0012346252","BRETAGNE, REG. 14-36 MTN","02/12/2036","EUR",0.0234,7.0608,"P"]
["2026-03-30","","C02NE","FR0012596690","REGION AUVERGNE  15-26MTN","03/11/2026","EUR",0.0099,0.7945,"P"]
["2026-03-30","","C02NJ","XS3101504952","FERROVIE 25/32 MTN","24/06/2032","EUR",0.03375,17.5896,"P"]
["2026-03-30","","C02NP","XS0956060080","SWED. EXP. CRED. 13/30MTN","30/07/2030","EUR",0.02615,2.4057,"P"]
["2026-03-30","","C02NV","FR0012173482","DEP.BOU.-DU-RHONE 14/32","27/09/2032","EUR",0.02358,4.7093,"P"]
["2026-03-30","","C02O1","FR0013188133","DEP.BOU.-DU-RHONE 16-39","08/07/2039","EUR",0.011,9.0333,"P"]
["2026-03-30","","C02O6","FR001400N6J6","BPCE 24/27 MTN","15/01/2027","EUR",0.02875,0.4711,"P"]
["2026-03-30","","C02OC","DE000LB5L3W9","LBBW            FZA 25/31","30/01/2031","EUR",0.0279,15.7594,"P"]
["2026-03-30","","C02OG","DE000DW6C888","DZ BANK      IS.A2230","02/10/2026","EUR",0.032,7.5,"P"]
["2026-03-30","","C02OT","XS3092599987","SPAREBK 1 NO 25/27 FLRMTN","16/06/2027","EUR",0.02512,7.5,"P"]
["2026-03-30","","C02OZ","XS3222579610","SVENSK EXPOR 25/35 MTN","05/11/2035","EUR",0.030025,4.7918,"P"]
["2026-03-30","","C02P5","DE000LB59A04","LBBW EO FZA 25/28","01/09/2028","EUR",0.0205,8.5972,"P"]
["2026-03-30","","C02PB","XS2993969323","SEB 25/32 MTN","10/02/2032","EUR",0.03,17.3608,"P"]
["2026-03-30","","C02PI","BE6353250416","BELFIUS BK 24/26 FLR MTN","26/06/2026","EUR",0.02368,7.5,"P"]
["2026-03-30","","C02PN","XS2351389569","NORD.INV.BK 21/28 MTN","09/06/2028","GBP",0.00805,1.0853,"P"]
["2026-03-30","","C02PO","DE000CZ45Z88","COBA        OMH VAR 25/32","18/08/2032","EUR",0.02319,1.7574,"P"]
["2026-03-30","","C02PT","FR0014014TK4","CAISS.FRANC. 25/35 MTN","10/12/2035","EUR",0.03428,4.2693,"P"]
["2026-03-30","","C02Q1","AT0000A2T438","BAUSP.WUEST. 21/26 MTN","23/09/2026","EUR",0.0001,2.1477,"P"]
["2026-03-30","","C02Q9","DE000NLB50G5","NORDLB 25/27","10/11/2027","EUR",0.0195,7.5,"P"]
["2026-03-30","","C02QC","XS1637394617","RABOBK NEDERLD 17/28 MTN","18/04/2028","EUR",0.01085,7.5,"P"]
["2026-03-30","","C02QI","FR0014001624","METROP. LYON 20/48 MTN","28/12/2048","EUR",0.005,14.6869,"P"]
["2026-03-30","","C02QN","XS3219429621","NED.WATERSCH 25/28 MTN","30/10/2028","EUR",0.02125,1.1513,"P"]
["2026-03-30","","C02QT","XS3074462352","ACHMEA BANK 25/32 MTN","19/05/2032","EUR",0.0275,2.6732,"P"]
["2026-03-30","","C02QZ","DK0004134020","DANMARK.SKIB 25/31","25/03/2031","EUR",0.0325,2.2921,"P"]
["2026-03-30","","C02R1","FR0013418639","BPCE 19/39 MTN","09/05/2039","EUR",0.01186,5.8386,"P"]
["2026-03-30","","C02RB","DE000BYL0CM5","BAY.LDSBK.MTI 25/29","30/04/2029","EUR",0.0245,10.6642,"P"]
["2026-03-30","","C02RG","FR001400QS53","ARK.PUBL.SEC 24/36FLR MTN","16/06/2036","EUR",0.026,2.5609,"P"]
["2026-03-30","","C02RL","FR0014012UI0","BNP PAR.H.L. 25/36 MTN","24/09/2036","EUR",0.0324,4.0786,"P"]
["2026-03-30","","C02RM","FR0014012UJ8","BNP PAR.H.L. 25/36 MTN","24/09/2036","EUR",0.0324,4.0786,"P"]
["2026-03-30","","C02RX","DE000LB6G470","LBBW EO FZA 25/27","10/12/2027","EUR",0.0205,7.5,"P"]
["2026-03-30","","C02RZ","DE000DDA0YX2","DZ BANK IS.20/30 A1337","15/04/2030","EUR",0,14.08,"P"]
["2026-03-30","","C02S5","AT0000A27YL5","HYPO TIROL 19/33 MTN","12/04/2033","EUR",0.009825,3.4451,"P"]
["2026-03-30","","C02SA","IT0005659559","UNICREDIT 25/30 MTN","31/07/2030","EUR",0.02735,2.0398,"P"]
["2026-03-30","","C02SH","FR00140024V7","PARIS, STADT 21/56 MTN","23/02/2056","EUR",0.00831,16.7061,"P"]
["2026-03-30","","C02SP","FR0014012I73","CAISS.FRANC. 25/32 MTN","08/09/2032","EUR",0.02875,2.7952,"P"]
["2026-03-30","","C02SU","DE000LB6J0F3","LBBW EO FZA 26/37","07/01/2037","EUR",0.0325,28.7678,"P"]
["2026-03-30","","C02SZ","FR001400XUJ0","SOCIETE GEN. 25/34 MTN","06/03/2034","EUR",0.03,3.3389,"P"]
["2026-03-30","","C02T5","XS3026747876","VOLVO TREAS. 25/27 FLR","17/03/2027","EUR",0.02577,5,"P"]
["2026-03-30","","C02TC","DE000DJ9A0D4","DZ BANK      IS.A3094","31/08/2027","EUR",0.0217,7.5,"P"]
["2026-03-30","","C02TG","DE000BYL0AU2","BAY.LDSBK.MTI 25/29","05/02/2029","EUR",0.0255,9.936,"P"]
["2026-03-30","","C02TP","XS2397538252","HOLCIM F.LUX 21/36 MTN","08/10/2036","EUR",0.01375,27.9539,"P"]
["2026-03-30","","C02TQ","DE000DJ9ACW6","DZ BANK IS.A2391 VAR","19/12/2033","EUR",0.03044,21.5687,"P"]
["2026-03-30","","C02TV","BE0001784389","FLAEMISCHE GEM. 18-38 MTN","12/07/2038","EUR",0.015,5.1477,"P"]
["2026-03-30","","C02U2","AT0000A3KST5","ERSTE GR.BK. 25/37 MTN","06/05/2037","EUR",0.033,29.0372,"P"]
["2026-03-30","","C02U9","FR0129651479","BQUE POSTALE  26-17.06.26","17/06/2026","EUR",0,7.5,"P"]
["2026-03-30","","C02UF","DE000AAR0454","AAREAL BANK MTN.HPF.S.266","05/08/2031","EUR",0.03,2.3635,"P"]
["2026-03-30","","C02UL","DE000DJ9AY76","DZ BANK      IS.A3063","21/12/2027","EUR",0.0223,7.5,"P"]
["2026-03-30","","C02UR","DE000A460PB2","KSK LUDWIGSBG   HPF 25/33","11/11/2033","EUR",0.02875,4.0665,"P"]
["2026-03-30","","C02UY","DE000NLB49A0","NORDLB 25/27","05/02/2027","EUR",0.0235,7.5,"P"]
["2026-03-30","","C02V2","DE000LB1M2Q6","LBBW STUFENZINS 18/27","18/01/2027","EUR",0.0115,7.5,"P"]
["2026-03-30","","C02VD","DE000DDA0P96","DZ BANK IS.A1089","06/10/2027","EUR",0.0065,7.5,"P"]
["2026-03-30","","C02VL","XS2435663393","MUNICIP.FIN. 22/32 MTN","25/02/2032","EUR",0.0025,18.6481,"P"]
["2026-03-30","","C02VR","XS1785147098","NED.WATERSCH. 18/28 MTN","01/03/2028","EUR",0.01,0.8455,"P"]
["2026-03-30","","C02VW","XS3192966383","SEB 25/33 MTN","30/09/2033","EUR",0.032,21.0272,"P"]
["2026-03-30","","C02VY","NL0015001R87","NATL-NEDE.BK 23/26 MTN","16/10/2026","EUR",0.03625,0.4711,"P"]
["2026-03-30","","C02W5","DE000HLB4T74","LB.HESS.-THR.IS.18/28","22/05/2028","EUR",0.02024,7.5,"P"]
["2026-03-30","","C02WC","DE000DJ9A032","DZ BANK      IS.A3125","07/01/2028","EUR",0.018,7.5,"P"]
["2026-03-30","","C02WH","XS3317606096","ENI           26/16.07.26","16/07/2026","EUR",0,5,"P"]
["2026-03-30","","C02WN","BE0002481563","FLUVIUS SYSTEM O.14-26MTN","04/12/2026","EUR",0.0175,5,"P"]
["2026-03-30","","C02WW","FR001400QP49","ALPES CTAZUR 24/33 MTN","05/12/2033","EUR",0.03465,5.3226,"P"]
["2026-03-30","","C02X0","XS1885970175","CA CIB 19/26 MTN","06/11/2026","EUR",0.0025,7.5,"P"]
["2026-03-30","","C02X6","XS3078501767","SIEMENS FIN 25/27 FLR MTN","27/05/2027","EUR",0.02311,5,"P"]
["2026-03-30","","C02XE","XS3317607227","ENI           26/13.08.26","13/08/2026","EUR",0,5,"P"]
["2026-03-30","","C02XK","DE000HEL0R33","LB.HESS.THR.CARRARA12S/25","31/03/2036","EUR",0.0338,27.095,"P"]
["2026-03-30","","C02XQ","FR001400P1Y4","CR.MUT.ARKEA 24/33 MTN","03/10/2033","EUR",0.03625,21.4097,"P"]
["2026-03-30","","C02XW","DE000LB6J3Z5","LBBW EO FZA 25/27","23/06/2027","EUR",0.0201,7.5,"P"]
["2026-03-30","","C02Y2","DE000DJ9AR18","DZ BANK      IS.A2819","18/02/2027","EUR",0.0185,7.5,"P"]
["2026-03-30","","C02Y5","BE6290492428","COM.FRANC.BEL. 16-46","07/11/2046","EUR",0.0138,12.3398,"P"]
["2026-03-30","","C02YA","DE000DJ9AR67","DZ BANK      IS.A2824","18/02/2030","EUR",0.0215,13.1669,"P"]
["2026-03-30","","C02YK","DE000HCB0CD6","HCOB       IS 25/32","27/02/2032","EUR",0.03089,18.7357,"P"]
["2026-03-30","","C02YO","XS2883989258","MANITOBA 24/34 FLR MTN","23/08/2034","EUR",0.02554,20.8527,"P"]
["2026-03-30","","C02YT","FR0014010658","SOCIETE GEN. 25/35 MTN","06/06/2035","EUR",0.03218,3.7605,"P"]
["2026-03-30","","C02YZ","DE000HLB2JH7","LB.HESS.-THR. IHS 17/31","21/03/2031","EUR",0.0169,16.6337,"P"]
["2026-03-30","","C02Z5","DE000CZ45ZH5","COBA         MTH S.P81","05/08/2033","EUR",0.02479,1.9867,"P"]
["2026-03-30","","C02ZD","XS2972982917","CEB 25/28 MTN","09/01/2028","GBP",0.04375,0.8522,"P"]
["2026-03-30","","C02ZI","DE000HEL0K71","LB.HESS.THR.CARRARA08J/25","27/08/2027","EUR",0.019,7.5,"P"]
["2026-03-30","","C02ZN","XS3082005409","LLOYDS BK C. 25/27 FLR","27/05/2027","EUR",0.02371,7.5,"P"]
["2026-03-30","","C02ZV","DE000DJ9AR42","DZ BANK      IS.A2822","19/02/2035","EUR",0.0255,25.6424,"P"]
["2026-03-30","","C0300","DE000WBP0BM5","WUESTENROT BAUSPK.IS.22","20/05/2030","EUR",0.03375,13.6253,"P"]
["2026-03-30","","C0304","DE000LB6GM69","LBBW EO FZA 26/33","07/02/2033","EUR",0.0285,20.8181,"P"]
["2026-03-30","","C0308","BE6338226523","BNP PAR.FOR. 22/27 MTN","04/11/2027","EUR",0.037,8.1159,"P"]
["2026-03-30","","C030E","XS3014215324","NATIONW.BLDG 25/30 MTN","03/03/2030","EUR",0.03,12.9619,"P"]
["2026-03-30","","C030J","XS2434412859","SPAREBKN N B 22/32 MTN","20/01/2032","EUR",0.00375,2.7055,"P"]
["2026-03-30","","C030P","DE000NLB5BA4","NORDLB 25/29","09/04/2029","EUR",0.025,10.6155,"P"]
["2026-03-30","","C030W","XS1241063970","GOLDM.S.INTL 15/30 MTN","01/10/2030","EUR",0.0231,14.8478,"P"]
["2026-03-30","","C0313","IT0004955271","CREDITO EMILIANO 13-28","30/08/2028","EUR",0.0415,1.3969,"P"]
["2026-03-30","","C0318","FR0014000493","COL.EURO.ALSACE 20/45 MTN","09/10/2045","EUR",0.00487,13.1193,"P"]
["2026-03-30","","C031F","XS3085615345","COCA-C.EU.P. 25/27 FLRMTN","03/06/2027","EUR",0.02393,5,"P"]
["2026-03-30","","C031L","DE000LB5P5A6","LBBW            FZA 25/30","21/02/2030","EUR",0.027,13.1039,"P"]
["2026-03-30","","C031O","FR0014003OF8","SNCF 21/26 MTN","28/12/2026","GBP",0.00875,0.8379,"P"]
["2026-03-30","","C0321","DE000LB6GLY4","LBBW EO FZA 26/26","07/10/2026","EUR",0.0175,7.5,"P"]
["2026-03-30","","C0326","FR0014006WB3","CR.AGR.P.SEC 21/31 MTN","08/12/2031","EUR",0.00125,2.6723,"P"]
["2026-03-30","","C032B","DE000DW6C995","DZ BANK      IS.A2265","05/10/2028","EUR",0.0383,8.8242,"P"]
["2026-03-30","","C032C","DE000LB6GM02","LBBW EO FZA 26/27","07/07/2027","EUR",0.019,7.5,"P"]
["2026-03-30","","C032H","DE000LB6GM28","LBBW EO FZA 26/29","07/02/2029","EUR",0.023,9.9432,"P"]
["2026-03-30","","C032P","DE000NLB3DL2","NORDLB 20/26","12/10/2026","EUR",0.0085,7.5,"P"]
["2026-03-30","","C032V","XS2753315626","CO. RABOBANK 24/34 MTN","26/07/2034","EUR",0.03822,23.4208,"P"]
["2026-03-30","","C0331","FR001400JHR9","SOCIETE GEN. 23/26 MTN","31/07/2026","EUR",0.03625,0.4711,"P"]
["2026-03-30","","C0337","DE000LB51Y79","LBBW            FZA 25/40","09/04/2040","EUR",0.0339,33.3182,"P"]
["2026-03-30","","C033L","DE000NLB5BJ5","NORDLB 25/35","09/04/2035","EUR",0.031,25.523,"P"]
["2026-03-30","","C033O","BE0390205715","BRUXELLES 25/30 MTN","20/03/2030","EUR",0.03082,2.9863,"P"]
["2026-03-30","","C033U","AT0000A3A3B3","HYPO NOE LB 24/30 MTN","05/02/2030","EUR",0.03,1.8202,"P"]
["2026-03-30","","C0342","DE000NLB51L3","NORDLB 26/30","14/01/2030","EUR",0.0245,12.903,"P"]
["2026-03-30","","C0348","ES0001351453","JUNTA DE CAST.LEON 16-26","13/10/2026","EUR",0.012,0.7945,"P"]
["2026-03-30","","C034F","FR0014016QS8","CM.HOME LOAN 26/36 MTN","10/03/2036","EUR",0.03125,4.3578,"P"]
["2026-03-30","","C034H","XS2331216577","SANTANDER CB 21/26 MTN","14/04/2026","EUR",0.00125,7.5,"P"]
["2026-03-30","","C034M","BE0002855360","BELFIUS BK 22/30 MTN REGS","12/08/2030","EUR",0.01625,2.0093,"P"]
["2026-03-30","","C034R","DE000LB39DH7","LBBW            IHS 24/35","11/04/2035","EUR",0.03589,25.2281,"P"]
["2026-03-30","","C034X","XS3280519078","BMW FINANCE 26/32 MTN","27/01/2032","EUR",0.0325,14.3254,"P"]
["2026-03-30","","C0354","FR00140095D5","CIE FIN.FONC 22/28 MTN","16/03/2028","EUR",0.005,0.9092,"P"]
["2026-03-30","","C035A","DE000CZ40MQ5","COBA MTH S.P22","18/04/2028","EUR",0.00875,0.9724,"P"]
["2026-03-30","","C035I","XS2864437376","ISDB TR.S.2 24/27 MTN","22/07/2027","EUR",0.033,5,"P"]
["2026-03-30","","C035N","XS2801340071","LLOYDS BK C. 24/26 FLR","02/04/2026","EUR",0.02386,7.5,"P"]
["2026-03-30","","C035S","DE000GRN0032","DT.KREDITBANK IS. 25/31","12/02/2031","EUR",0.02875,14.8887,"P"]
["2026-03-30","","C0364","IT0005600199","UNICREDIT 24/30 MTN","31/07/2030","EUR",0.0347,2.0176,"P"]
["2026-03-30","","C036C","FR0129583136","CDC HABITAT   26-11.09.26","11/09/2026","EUR",0,5,"P"]
["2026-03-30","","C036G","DE000SCB0070","DT.KREDITBANK HPF 25/40","24/02/2040","EUR",0.03,5.139,"P"]
["2026-03-30","","C036M","FR0129654978","SCHNEIDER EL. 26-09.06.26","09/06/2026","EUR",0,5,"P"]
["2026-03-30","","C036R","DE000A14J0Q0","NATIXIS PBB PF.S.37","05/06/2028","EUR",0.0225,1.1118,"P"]
["2026-03-30","","C036S","FR0129655686","RTE RESEAU    26-01.03.27","01/03/2027","EUR",0,5,"P"]
["2026-03-30","","C0372","DE000BYL0G03","BAY.LDSBK.  OMH 26/34","20/01/2034","EUR",0.02333,2.3511,"P"]
["2026-03-30","","C0374","DE000A3MQU45","DZ HYP PF.R.1258 MTN","31/05/2033","EUR",0.0325,3.0457,"P"]
["2026-03-30","","C037C","XS0450396501","BK OF IREL.MRTG.BK 09/29","07/09/2029","EUR",0.0576,1.6517,"P"]
["2026-03-30","","C037I","XS2616375296","BNP PARIBAS 23/33 FLR MTN","02/05/2033","EUR",0.03089,19.1092,"P"]
["2026-03-30","","C037O","DE000DJ9AB65","DZ BANK      IS.A2367","05/07/2029","EUR",0.031,11.2046,"P"]
["2026-03-30","","C037U","AT0000A3KSS7","ERSTE GR.BK. 25/32 MTN","06/05/2032","EUR",0.0291,18.9775,"P"]
["2026-03-30","","C0380","DE000HEL4A04","LB.HESS.THR. IHS 26/36","21/01/2036","EUR",0.035,26.893,"P"]
["2026-03-30","","C0386","DE000DW6C5D7","DZ BANK      IS.A2101","02/06/2031","EUR",0.0396,16.3647,"P"]
["2026-03-30","","C038B","DE000LB52KY0","LBBW            FZA 25/26","12/05/2026","EUR",0.018,7.5,"P"]
["2026-03-30","","C038G","DE000HEL0TC8","LB.HESS.THR.CARRARA03G/26","11/09/2026","EUR",0.0185,7.5,"P"]
["2026-03-30","","C038L","AT0000A3SW20","HYPO VORARL. 26/30FLR MTN","11/03/2030","EUR",0.02178,1.2793,"P"]
["2026-03-30","","C038T","DE000DJ9AT99","DZ BANK IS.A2897 VAR","05/03/2035","EUR",0.02515,24.2498,"P"]
["2026-03-30","","C038V","FR001400XS05","CIE FIN.FONC 25/30 MTN","05/03/2030","EUR",0.02625,1.792,"P"]
["2026-03-30","","C0390","XS2984226626","SANTANDER UK 25/28 MTN","12/04/2028","EUR",0.02625,0.9582,"P"]
["2026-03-30","","C0397","XS2016191061","NED.WATERSCH 19/54 MTN","24/06/2054","EUR",0.00877,9.6551,"P"]
["2026-03-30","","C039E","FR0013336286","CIE F.FONCIER 18-26 MTN","29/05/2026","EUR",0.0075,0.4711,"P"]
["2026-03-30","","C039K","XS0942890848","STATNETT 13-26 MTN","12/06/2026","EUR",0.02375,5,"P"]
["2026-03-30","","C039Q","XS3318821942","REPSOL EU.F.  26/13.04.26","13/04/2026","EUR",0,5,"P"]
["2026-03-30","","C039Z","DE000HV2A0V9","UC-HVB STUFAN 30","02/09/2030","EUR",0.023,14.8111,"P"]
["2026-03-30","","C03A4","DE000HV2A0M8","UC-HVB HPF 2179 MTN","14/05/2035","EUR",0.031,3.7708,"P"]
["2026-03-30","","C03A7","NL0013995095","NATL-NEDE.BK 19/29 MTN","24/09/2029","EUR",0.00125,1.6511,"P"]
["2026-03-30","","C03AG","DE000A4DFHM3","SSK MUENCHEN PF.14","13/05/2031","EUR",0.02625,2.8527,"P"]
["2026-03-30","","C03AM","FR001400EI59","CAISS.FRANC. 22/38 MTN","13/12/2038","EUR",0.02893,5.2019,"P"]
["2026-03-30","","C03AT","FR0013407046","BPCE 19/39 MTN","11/03/2039","EUR",0.0139,5.6743,"P"]
["2026-03-30","","C03AY","DE000HV2A1F0","UC-HVB STUFAN 31","26/02/2031","EUR",0.0235,15.7873,"P"]
["2026-03-30","","C03B4","FR001400OFI2","BFCM 24/29 MTN","22/10/2029","GBP",0.05,12.0394,"P"]
["2026-03-30","","C03B5","AT0000A3R4Z1","ERSTE GR.BK. 26/42 MTN","12/12/2042","EUR",0.0355,35.999,"P"]
["2026-03-30","","C03BA","XS3317514563","ING BANK      26/10.09.26","10/09/2026","EUR",0,7.5,"P"]
["2026-03-30","","C03BG","FR0014007PY7","CAISS.FRANC. 22/42 MTN","20/01/2042","EUR",0.00625,6.4759,"P"]
["2026-03-30","","C03BL","DE000DFK0NY9","DZ BANK      IS.A1689","20/06/2030","EUR",0.0069,14.68,"P"]
["2026-03-30","","C03BQ","XS3315547821","RABOBK NEDER  26/09.03.27","09/03/2027","EUR",0,7.5,"P"]
["2026-03-30","","C03BY","FR0014016WI7","BPCE 26/46 MTN","13/03/2046","EUR",0.0371,8.5897,"P"]
["2026-03-30","","C03C3","DE000DJ9AJT7","DZ BANK     IS.C386 24/26","10/04/2026","EUR",0.033075,7.5,"P"]
["2026-03-30","","C03C9","DE000HEL4AG1","LB.HESS.-THR. PF. 25/30","02/07/2030","EUR",0.02423,1.3711,"P"]
["2026-03-30","","C03CF","XS2445172187","LB.HESS.-THR. OMH 22/27","16/02/2027","EUR",0.005,0.7911,"P"]
["2026-03-30","","C03CM","DE000DW6DAQ5","DZ BANK      IS.A2280","12/10/2033","EUR",0.0479,22.151,"P"]
["2026-03-30","","C03CR","FR001400PPL2","CENT.MARSEIL 24/39","07/05/2039","EUR",0.03765,25.4229,"P"]
["2026-03-30","","C03CW","XS0922217921","DNB BANK 13/35 MTN","25/04/2035","EUR",0.0306,24.1663,"P"]
["2026-03-30","","C03CX","DE000DP9BE68","DZ BANK      IS.A3181","21/01/2036","EUR",0.033,26.7226,"P"]
["2026-03-30","","C03D2","XS2125711213","GOLDM.S.INTL 20/40 MTN","24/03/2040","EUR",0.025,34.328,"P"]
["2026-03-30","","C03DC","BE6357166774","BELFIUS BK 24/26 MTN","06/11/2026","EUR",0.02578,7.5,"P"]
["2026-03-30","","C03DF","DE000HLB4Y44","LB.HESS.THR. IHS 20/28","18/04/2028","EUR",0.00725,7.5,"P"]
["2026-03-30","","C03DK","FR0129671378","CREDIT AGR.   26-12.08.26","12/08/2026","EUR",0,7.5,"P"]
["2026-03-30","","C03DP","XS1533957301","BNP PARIBAS 16/31 MTN","15/12/2031","EUR",0.01595,18.3083,"P"]
["2026-03-30","","C03DV","DE000BYL0CY0","BAY.LDSBK.MTI 25/28","26/06/2028","EUR",0.0215,7.9915,"P"]
["2026-03-30","","C03E1","DE000HEL0J90","LB.HESS.THR.CARRARA07ZA/2","30/07/2030","EUR",0.025,14.4443,"P"]
["2026-03-30","","C03E7","DE000A3515S3","HASPA IS.R.890","12/02/2029","EUR",0.04375,9.3034,"P"]
["2026-03-30","","C03EE","DE000BHY0GN0","LBBW IS 22(27)","25/01/2027","EUR",0.00375,7.5,"P"]
["2026-03-30","","C03EJ","DE000CZ46AJ2","COMMERZBANK    TR.1775","11/03/2027","EUR",0,7.5,"P"]
["2026-03-30","","C03EP","DE000DB9VKA9","DEUT.BANK ANL 23/26","12/10/2026","EUR",0.0355,7.5,"P"]
["2026-03-30","","C03ES","DE000A383G31","INV.BK.BB IHS S.1 VAR","21/08/2028","EUR",0.02214,7.5,"P"]
["2026-03-30","","C03F0","XS3318842948","ACOSS         26/11.02.27","11/02/2027","EUR",0,0.908,"P"]
["2026-03-30","","C03F1","DE000DB9VKB7","DEUT.BANK ANL 23/28","12/10/2028","EUR",0.0385,8.8089,"P"]
["2026-03-30","","C03F6","DE000A2GS4K6","SAECHS.AUFB IHS 22/29","29/03/2029","EUR",0.0076,9.625,"P"]
["2026-03-30","","C03FC","XS3319883677","OP YRITYSPANK.26/11.03.27","11/03/2027","EUR",0,7.5,"P"]
["2026-03-30","","C03FH","AT0000A2GFG9","ERSTE GR.BK. 20/29 MTN","27/04/2029","EUR",0.0081,10.7775,"P"]
["2026-03-30","","C03FN","DE000DJ9AZB1","DZ BANK IS.A3067 VAR","10/09/2031","EUR",0.02469,16.5474,"P"]
["2026-03-30","","C03FU","FR0013183241","BPCE 16-31 MTN","17/06/2031","EUR",0.0153,17.2428,"P"]
["2026-03-30","","C03G2","DE000DG4UCY4","DZ BANK IS.E.A818 VAR","24/11/2027","EUR",0.02,7.5,"P"]
["2026-03-30","","C03G8","FR00140006P6","DEP DU LOIRET 20/40 MTN","30/10/2040","EUR",0.00478,10.221,"P"]
["2026-03-30","","C03GA","FR0013332012","CM HOME LOAN SFH 18/28MTN","30/04/2028","EUR",0.01,0.985,"P"]
["2026-03-30","","C03GK","XS3317521261","ING BANK      26/10.09.26","10/09/2026","GBP",0,7.5,"P"]
["2026-03-30","","C03GQ","FR0014007UQ3","BFCM 22/28MTN","26/10/2028","GBP",0.01875,9.2635,"P"]
["2026-03-30","","C03GV","XS3317608118","ENI           26/15.04.26","15/04/2026","EUR",0,5,"P"]
["2026-03-30","","C03H1","FR0012467942","C.F.FINANC.LOC. 15/35 MTN","22/01/2035","EUR",0.0125,3.8798,"P"]
["2026-03-30","","C03H2","XS3319888049","ACOSS         26/12.06.26","12/06/2026","EUR",0,0.908,"P"]
["2026-03-30","","C03H9","DE000DJ9AYN9","DZ BANK      IS.A3044","17/09/2026","EUR",0.0175,7.5,"P"]
["2026-03-30","","C03HE","BE0002849306","WALLONNE 22/32 MTN","06/04/2032","EUR",0.01375,3.1936,"P"]
["2026-03-30","","C03HJ","DE000DJ9AYP4","DZ BANK      IS.A3045","17/09/2027","EUR",0.0175,7.5,"P"]
["2026-03-30","","C03HO","BE0390105683","BELFIUS BK 24/31 MTN 90","12/02/2031","EUR",0.02875,2.1644,"P"]
["2026-03-30","","C03HW","FR0013416450","CIE FIN.FONC 19/39 MTN","26/04/2039","EUR",0.0127,5.7569,"P"]
["2026-03-30","","C03I1","DE000BYL0EN9","BAY.LDSBK.MTI 25/32","17/09/2032","EUR",0.03,18.7006,"P"]
["2026-03-30","","C03I9","XS3322426100","PACCAR FINL   26/21.04.26","21/04/2026","EUR",0,5,"P"]
["2026-03-30","","C03IG","XS3319942515","IBERDROLA INTL26/12.05.26","12/05/2026","EUR",0,5,"P"]
["2026-03-30","","C03IL","DE000DJ9AYR0","DZ BANK      IS.A3047","17/09/2031","EUR",0.0245,17.513,"P"]
["2026-03-30","","C03IR","ES0000090961","JUNTA ANDAL. 25/33","31/10/2033","EUR",0.0325,3.7543,"P"]
["2026-03-30","","C03IS","FR0013507084","SOCIETE GEN. 20/29 MTN","16/04/2029","EUR",0.0037,1.4387,"P"]
["2026-03-30","","C03J6","BE6324862745","WALLONNE 20/32 MTN","26/10/2032","EUR",0.0005,5.074,"P"]
["2026-03-30","","C03J7","DE000NLB2MK7","NORDLB FRN 16/26","10/08/2026","EUR",0.02799,7.5,"P"]
["2026-03-30","","C03JE","FR001400LDK9","CAISS.FRANC. 23/29 MTN","17/01/2029","EUR",0.03625,1.2873,"P"]
["2026-03-30","","C03JK","DE000DK0T004","DEKA IHS MTN S 7690","09/12/2039","EUR",0.0108,36.8745,"P"]
["2026-03-30","","C03JT","FR00140032I7","BNP PAR.H.L.SFH 21/32 MTN","22/10/2032","EUR",0.0273,3.0891,"P"]
["2026-03-30","","C03JW","XS2049803575","CLYDESDALE BK 19/26 MTN","22/09/2026","EUR",0.0001,0.4711,"P"]
["2026-03-30","","C03K3","BE6352866451","BNP PAR.FOR. 24/29 MTN","05/09/2029","EUR",0.0335,11.5659,"P"]
["2026-03-30","","C03K9","DE000A4DE2U6","INV.BK.S-H. IHS S38 25/26","28/04/2026","EUR",0.0186,7.5,"P"]
["2026-03-30","","C03KJ","DE000HLB5113","LB.HESS.THR.CARRARA10K/23","18/10/2027","EUR",0.03,7.5,"P"]
["2026-03-30","","C03KQ","XS3103624337","ACHMEA BANK 25/30 MTN","25/06/2030","EUR",0.025,1.9269,"P"]
["2026-03-30","","C03KW","DE000HLB5139","LB.HESS.THR.CARRARA10M/23","18/10/2028","EUR",0.031,8.9138,"P"]
["2026-03-30","","C03L2","XS2054600718","LLOYDS BANK 19/29 MTN","23/09/2029","EUR",0.00125,1.6492,"P"]
["2026-03-30","","C03L8","DE000LB6A051","LBBW EO FZA 25/28","22/09/2028","EUR",0.021,8.783,"P"]
["2026-03-30","","C03LE","XS1865698572","ING BK 18/38 MTN","15/08/2038","EUR",0.0149,5.4345,"P"]
["2026-03-30","","C03LJ","DE000NLB5FU3","NORDLB 25/28","22/12/2028","EUR",0.02,9.5507,"P"]
["2026-03-30","","C03LM","DE000HV2A1Z8","UC-HVB HPF 2225 MTN","17/03/2028","EUR",0.0245,0.9836,"P"]
["2026-03-30","","C03LS","XS1695535994","UTD UTIL.WAT.F. 17/32 MTN","06/10/2032","EUR",0.01707,18.9285,"P"]
["2026-03-30","","C03LX","XS1792063312","DNB BOLIGKRED. 18/38 MTN","05/04/2038","EUR",0.01595,5.2669,"P"]
["2026-03-30","","C03M2","XS3314661664","ING BANK      26/09.09.26","09/09/2026","GBP",0,7.5,"P"]
["2026-03-30","","C03MA","FR0013251154","CIE F.FONCIER 17/37 MTN","04/05/2037","EUR",0.015,4.9138,"P"]
["2026-03-30","","C03MH","ES0500090E48","JUNTA ANDAL.  26-26.02.27","26/02/2027","EUR",0,1.4313,"P"]
["2026-03-30","","C03MN","XS1957516252","DT.A.U.AERZTEBK.MTH 19/27","01/03/2027","EUR",0.00375,0.4711,"P"]
["2026-03-30","","C03MV","XS0544970329","GEN. CATALUNYA 10/30 MTN","01/10/2030","EUR",0.0595,5.5148,"P"]
["2026-03-30","","C03N0","DE000A351223","HASPA IS.R.900","18/02/2030","EUR",0.0275,13.1301,"P"]
["2026-03-30","","C03N3","ES00001010R3","MADRID COMUN 25/30","30/07/2030","EUR",0.02487,2.3051,"P"]
["2026-03-30","","C03ND","XS2878460885","KRED.F.WIED.24/29 MTN LS","01/10/2029","GBP",0.03875,1.6551,"P"]
["2026-03-30","","C03NI","XS2928593925","LDKRBK.BAD.W. MTN LS","27/10/2028","GBP",0.04,1.6077,"P"]
["2026-03-30","","C03NJ","XS2936665392","LAND NRW MTN-LSA 24/27 LS","11/11/2027","GBP",0.045,0.8545,"P"]
["2026-03-30","","C03NO","XS2975281499","BNG BK 25/28 MTN","31/01/2028","GBP",0.045,0.8782,"P"]
["2026-03-30","","C03NV","XS3006160033","KRED.F.WIED.25/30 MTN LS","15/02/2030","GBP",0.0425,1.8078,"P"]
["2026-03-30","","C03O0","XS2055106137","OTE 19/26 MTN","24/09/2026","EUR",0.00875,5,"P"]
["2026-03-30","","C03O5","XS3038535962","DEXIA SA 25/28 MTN","22/10/2028","GBP",0.04625,7.0554,"P"]
["2026-03-30","","C03OB","XS3277636877","LANDWIRT.R.BK 26/31LS-MTN","21/07/2031","GBP",0.04,2.3974,"P"]
["2026-03-30","","C03OG","BE6350223218","ARGE.SPAARB. 24/34 MTN","11/03/2034","EUR",0.0325,3.3583,"P"]
["2026-03-30","","C03OK","FR0129649465","ITM ENTREPR.  26-16.04.26","16/04/2026","EUR",0,5,"P"]
["2026-03-30","","C03OS","BE6333160305","BRUXELLES 22/47 MTN","22/06/2047","EUR",0.01065,12.3014,"P"]
["2026-03-30","","C03OX","FR0129672194","JYSKE BANK    26-18.05.26","18/05/2026","EUR",0,7.5,"P"]
["2026-03-30","","C03P3","FR0129672509","SAFRAN        26-16.04.26","16/04/2026","EUR",0,5,"P"]
["2026-03-30","","C03P9","DE000HEL0L96","LB.HESS.THR.CARRARA09J/25","24/09/2027","EUR",0.019,7.5,"P"]
["2026-03-30","","C03PA","XS3321050190","FERROVIE      26-13.04.26","13/04/2026","EUR",0,5,"P"]
["2026-03-30","","C03PH","XS1232531837","KOMMUNEKREDIT 15/35 MTN","01/06/2035","EUR",0.01135,25.7076,"P"]
["2026-03-30","","C03PN","DE000DJ9AH77","DZ BANK      IS.A2559 VAR","03/05/2030","EUR",0.02031,13.2716,"P"]
["2026-03-30","","C03PS","ES0415306093","CAJA RU.NAV. 22/29","16/02/2029","EUR",0.0075,1.3591,"P"]
["2026-03-30","","C03PZ","DE000HEL0MC3","LB.HESS.THR.CARRARA09M/25","24/09/2030","EUR",0.025,14.8729,"P"]
["2026-03-30","","C03Q8","FR0129672293","BPIFRANCE     26-16.06.26","16/06/2026","GBP",0,1.4747,"P"]
["2026-03-30","","C03QC","AT0000A3QDR8","ERSTE GR.BK. 25/30 MTN","03/12/2030","EUR",0.025,16.3044,"P"]
["2026-03-30","","C03QH","XS2445188423","ING BANK 22/27 MTN","17/02/2027","EUR",0.005,0.4711,"P"]
["2026-03-30","","C03QM","BE0002726074","COMM.FR.BEL. 20/49 MTN","24/08/2049","EUR",0.008,14.4169,"P"]
["2026-03-30","","C03QS","DE000HEL0MB5","LB.HESS.THR.CARRARA09L/25","24/09/2029","EUR",0.023,11.947,"P"]
["2026-03-30","","C03QZ","XS1539585486","SWEDBK HYPO. 16/26 MTN","22/12/2026","EUR",0.00822,0.5111,"P"]
["2026-03-30","","C03R4","XS2008925344","UNILEVER 19/39 MTN","11/06/2039","EUR",0.015,28.2894,"P"]
["2026-03-30","","C03RA","FR0129649606","CDC HABITAT   26-24.07.26","24/07/2026","EUR",0,5,"P"]
["2026-03-30","","C03RF","XS3323606635","ACOSS         26/17.06.26","17/06/2026","GBP",0,0.9514,"P"]
["2026-03-30","","C03RG","XS3149166541","BAYER AG     MTN 25/27","14/08/2027","EUR",0.02554,5,"P"]
["2026-03-30","","C03RO","FR0129655629","AXA BANQUE    26-10.06.26","10/06/2026","EUR",0,7.5,"P"]
["2026-03-30","","C03RR","XS3324626442","IBERDROLA INTL26/16.04.26","16/04/2026","EUR",0,5,"P"]
["2026-03-30","","C03RX","FR0014012SU9","BPCE 25/38 MTN","24/09/2038","EUR",0.03492,5.0372,"P"]
["2026-03-30","","C03S2","XS3323608094","UNIPER        26/17.04.26","17/04/2026","EUR",0,5,"P"]
["2026-03-30","","C03S8","XS3325272667","NYKREDIT BK   26/20.04.26","20/04/2026","GBP",0,7.5,"P"]
["2026-03-30","","C03SD","FR001400QM26","CREDIT AGRI. 24/36 MTN","06/06/2036","EUR",0.0377,27.2773,"P"]
["2026-03-30","","C03SJ","XS3323594799","PACCAR FINL   26/20.04.26","20/04/2026","EUR",0,5,"P"]
["2026-03-30","","C03SP","XS2725234954","NATIONW.BLDG 23/28 MTN","27/11/2028","EUR",0.03375,1.2352,"P"]
["2026-03-30","","C03SV","FR0014000YF3","MARSEILLE 20/40 MTN","17/12/2040","EUR",0.00498,10.3115,"P"]
["2026-03-30","","C03T0","DE000A2E4CU4","AAREAL BANK MTN.HPF.S229","15/11/2028","EUR",0.02064,0.7678,"P"]
["2026-03-30","","C03T6","DE000NLB4U79","NORDLB 23/38","27/10/2038","EUR",0.0485,29.9579,"P"]
["2026-03-30","","C03TC","DE000SLB9229","LDSBK.SAAR IHS S.922","20/03/2031","EUR",0.03231,15.9537,"P"]
["2026-03-30","","C03TG","XS3150924267","NATIONW.BLDG 25/32 MTN","18/08/2032","EUR",0.03125,19.4795,"P"]
["2026-03-30","","C03TL","XS1969637740","EIKA B.KRE. 19/39 MTN","28/03/2039","EUR",0.01245,5.7972,"P"]
["2026-03-30","","C03TQ","FR0129649655","ELIS          26-19.06.26","19/06/2026","EUR",0,5.6368,"P"]
["2026-03-30","","C03TX","FR0129673085","LYON          26-30.04.26","30/04/2026","EUR",0,0.8258,"P"]
["2026-03-30","","C03U5","DE000BHY0JD5","LBBW PF 22/29","23/02/2029","EUR",0.00625,1.369,"P"]
["2026-03-30","","C03UC","FR0012757813","LA BANQ.P.HL SFH 15/40MTN","09/05/2040","EUR",0.01311,6.1024,"P"]
["2026-03-30","","C03UH","FR0014008MT2","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01125,10.0669,"P"]
["2026-03-30","","C03UM","FR0129629699","AIR LIQ.FIN.  26-19.06.26","19/06/2026","EUR",0,5,"P"]
["2026-03-30","","C03UT","BE0001765198","FLAEMISCHE GEM. 16-36 MTN","13/10/2036","EUR",0.01,4.7237,"P"]
["2026-03-30","","C03UZ","XS2909760063","OP-AS.PANKKI 24/29 MTN","03/10/2029","EUR",0.025,1.749,"P"]
["2026-03-30","","C03V6","ES0001351529","COM.AUT.CAS. 19/34","15/03/2034","EUR",0.0199,5.7187,"P"]
["2026-03-30","","C03VE","FR0014000YO5","DEP.D.SAVOIE 20/28 ZO MTN","21/01/2028","EUR",0,1.4096,"P"]
["2026-03-30","","C03VM","FR0129632065","LVMH          26-22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-03-30","","C03VN","XS3295066735","NED.WATERSCH 26/29 MTN","31/01/2029","GBP",0.03875,1.3599,"P"]
["2026-03-30","","C03VU","BE6349758415","BNP PAR.FOR. 24/29 MTN","05/04/2029","EUR",0.034,10.271,"P"]
["2026-03-30","","C03VZ","FR001400CTU3","REG.AUVERGNE 22/32","28/09/2032","EUR",0.027,4.7048,"P"]
["2026-03-30","","C03W5","AT0000A37595","ERSTE GR.BK. 23/28 MTN","17/01/2028","EUR",0.0325,1.3915,"P"]
["2026-03-30","","C03WB","FR0129649770","ITM ENTREPR.  26-17.04.26","17/04/2026","EUR",0,5,"P"]
["2026-03-30","","C03WH","FR0129674067","CREDIT AGR.   26-19.06.26","19/06/2026","EUR",0,7.5,"P"]
["2026-03-30","","C03WM","XS3325344912","IBERDROLA INTL26/07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-03-30","","C03WU","XS3163525374","NORDEA MT BK 25/35 MTN","28/08/2035","EUR",0.03,4.1954,"P"]
["2026-03-30","","C03X0","DE000A2E4C76","AAREAL BANK MTN.HPF.S232","15/10/2027","EUR",0.02516,0.5194,"P"]
["2026-03-30","","C03X5","XS1754982061","UTD UTIL.WAT.F. 18/33 MTN","23/01/2033","EUR",0.017,19.649,"P"]
["2026-03-30","","C03XA","AT0000A3T3W8","ERSTE GR.BK. 26/37 MTN","25/03/2037","EUR",0.033,28.4135,"P"]
["2026-03-30","","C03XH","FR0014008F15","PARIS, STADT 21/49 MTN","22/02/2049","EUR",0.01293,13.4039,"P"]
["2026-03-30","","C03XM","AT0000A3DQE6","ERSTE GR.BK. 24/26 MTN","01/08/2026","EUR",0.0265,1.1766,"P"]
["2026-03-30","","C03XN","IT0005697591","ICCREA BANCA 26/33 MTN","02/03/2033","EUR",0.02875,3.1038,"P"]
["2026-03-30","","C03XS","BE6333477568","ARGE.SPAARB. 22/29 MTN","03/03/2029","EUR",0.0075,1.3798,"P"]
["2026-03-30","","C03XX","XS1444483678","DNB BOLIGKRED. 16/36 MTN","14/07/2036","EUR",0.00846,4.7879,"P"]
["2026-03-30","","C03YC","DE000BYL0EF5","BAY.LDSBK.MTI 25/30","14/10/2030","EUR",0.0245,15.0138,"P"]
["2026-03-30","","C03YF","FR0014008RV7","CM.HOME LOAN 22/32 MTN","04/03/2032","EUR",0.00875,2.7233,"P"]
["2026-03-30","","C03YP","ES0305229009","PROSEG. CASH 25/30","09/10/2030","EUR",0.0338,16.6893,"P"]
["2026-03-30","","C03YW","XS1579297638","MUNICIPAL. FIN. 17/27 FLR","24/03/2027","EUR",0.015,7.5,"P"]
["2026-03-30","","C03Z3","DE000NLB6154","NORDLB IHS 11/31","07/04/2031","EUR",0.0295508,15.4536,"P"]
["2026-03-30","","C03ZB","DE000A14J0M9","NATIXIS PBB PF.S.34","05/05/2031","EUR",0.00125,2.5907,"P"]
["2026-03-30","","C03ZS","DE000DW6DAN2","DZ BANK      IS.A2278","02/11/2033","EUR",0.0415,22.0328,"P"]
["2026-03-30","","C03ZZ","FR00140142B9","SOCIETE GEN. 25/34 MTN","14/09/2034","EUR",0.03307,3.5292,"P"]
["2026-03-30","","C0406","XS0755239471","NED.WATERSCH. 12/27 MTN","09/03/2027","EUR",0.0325,0.4469,"P"]
["2026-03-30","","C040H","AT000B049952","UNICR.BK AU. 24/28 MTN","10/11/2028","EUR",0.02875,1.221,"P"]
["2026-03-30","","C040L","FR0014000YD8","DE.BOU.DU RH 20/43 MTN","08/12/2043","EUR",0.00445,12.1052,"P"]
["2026-03-30","","C040Q","FR0013372182","REGION LOIRE 18-40 MTN","23/10/2040","EUR",0.01704,9.3703,"P"]
["2026-03-30","","C040Z","DE000HLB3A43","LB.HESS.THR.CARRARA04H/16","13/04/2026","EUR",0.01,7.5,"P"]
["2026-03-30","","C0419","XS2711356886","I.A.D.B 23/29 MTN","05/10/2029","GBP",0.0475,1.6498,"P"]
["2026-03-30","","C041L","BE6368508709","COMM.FR.BEL. 25/35","16/10/2035","EUR",0.03656,6.3862,"P"]
["2026-03-30","","C0424","DE000SLB8502","LDSBK.SAAR IHS S.850","06/07/2032","EUR",0.00795,20.4383,"P"]
["2026-03-30","","C042G","FR0013440104","VILOGIA 19/34","07/08/2034","EUR",0.015,20.0341,"P"]
["2026-03-30","","C042O","XS1234797691","RABOBK NEDERLD 15/30 MTN","22/05/2030","EUR",0.01635,13.8838,"P"]
["2026-03-30","","C042W","AT0000A36X51","ERSTE GR.BK. 23/27 MTN","04/04/2027","EUR",0.0325,7.5,"P"]
["2026-03-30","","C0437","XS3303514031","COCA-C.EU.P. 26/28 FLRMTN","28/02/2028","EUR",0.02361,5.0598,"P"]
["2026-03-30","","C043I","FR00140092Q4","CREDIT AGRI. 22/28 MTN","10/09/2028","EUR",0.0108,8.8183,"P"]
["2026-03-30","","C043R","XS1107638246","INVESTOR 14/34 MTN","11/09/2034","EUR",0.0244,17.7096,"P"]
["2026-03-30","","C0441","DE000DW6C4W0","DZ BANK IS.A2084","01/06/2026","EUR",0.0275,7.5,"P"]
["2026-03-30","","C0448","XS2730790768","ING BANK 23/27 MTN","08/12/2027","EUR",0.0313,0.782,"P"]
["2026-03-30","","C0449","XS2615283632","ABN AMRO 23/26 ZO MTN","21/04/2026","EUR",0,7.5,"P"]
["2026-03-30","","C044H","XS0096385801","EUR. BK REC.DEV. 99/38 ZO","15/04/2038","GBP",0,5.649,"P"]
["2026-03-30","","C044S","ES00001010C5","MADRID COMUN 21/51","21/06/2051","EUR",0.01515,13.9739,"P"]
["2026-03-30","","C044Z","XS2348690350","ASFINAG 21/31 MTN","02/06/2031","EUR",0.00125,3.0432,"P"]
["2026-03-30","","C0454","DK0009539033","NYKREDIT 22/28","01/01/2028","EUR",0.01,0.889,"P"]
["2026-03-30","","C045C","XS1234894548","BQUE F.C.MTL 15/27 MTN","26/05/2027","EUR",0.0143,7.5,"P"]
["2026-03-30","","C045R","BE0002750314","COMM.FR.BEL. 20/29 MTN","22/06/2029","EUR",0,1.7944,"P"]
["2026-03-30","","C046I","DE000HEL0ND9","LB.HESS.THR.CARRARA10J/25","22/01/2027","EUR",0.0175,7.5,"P"]
["2026-03-30","","C046N","XS1380328259","NATIONWIDE BLDG 16/31 MTN","17/03/2031","EUR",0.01195,2.4685,"P"]
["2026-03-30","","C046Z","FR0013297967","REGION LOIRE 17-31 MTN","08/12/2031","EUR",0.0133,4.2856,"P"]
["2026-03-30","","C047A","DE000HLB4U06","LB.HESS.-THR.IS.18/28","28/08/2028","EUR",0.02011,8.2012,"P"]
["2026-03-30","","C047L","DE000A351XU7","DZ HYP      PF.R.1268 MTN","28/02/2031","EUR",0.0275,2.1954,"P"]
["2026-03-30","","C047R","XS3177997130","SP MORTG. BK 25/30 MTN","11/09/2030","EUR",0.02625,2.1779,"P"]
["2026-03-30","","C047Z","FR0013418274","HOPITAUX PAR 19/44 MTN","09/05/2044","EUR",0.01502,12.9962,"P"]
["2026-03-30","","C048E","DE000HLB2KJ1","LB.HESS.-THR. IHS 16/26","02/11/2026","EUR",0.00875,7.5,"P"]
["2026-03-30","","C048P","XS2281478268","KRED.F.WIED.21/26 MTN LS","30/12/2026","GBP",0.00125,0.4903,"P"]
["2026-03-30","","C049H","AT0000A39R31","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.0305,7.5,"P"]
["2026-03-30","","C049K","AT0000A3B0K9","ERSTE GR.BK. 24/30 MTN","16/12/2030","EUR",0.0355,16.1534,"P"]
["2026-03-30","","C049R","FR0013233236","CRELAN H.LOA 17-32 MTN","26/01/2032","EUR",0.0125,2.8722,"P"]
["2026-03-30","","C04A4","DE000MHB65V2","MUENCH.HYP.BK.IS.22/28","30/03/2028","EUR",0.0089,7.5,"P"]
["2026-03-30","","C04AA","FR0013180387","BPCE SFH 16-37 MTN","08/06/2037","EUR",0.01295,5.0932,"P"]
["2026-03-30","","C04AQ","DE000AAR0405","AAREAL BANK MTN.HPF.S.260","10/05/2028","EUR",0.02875,0.992,"P"]
["2026-03-30","","C04B2","DE000LB1B1Y5","LBBW STUFENZINS 16/26","18/09/2026","EUR",0.0085,7.5,"P"]
["2026-03-30","","C04BD","FR0014014270","SOCIETE GEN. 25/35 MTN","14/08/2035","EUR",0.03221,3.8137,"P"]
["2026-03-30","","C04BZ","FR0014002713","REGION LOIRE 21/36 MTN","10/03/2036","EUR",0.0057,7.3802,"P"]
["2026-03-30","","C04C5","XS2698773913","BMW FINANCE 23/33 MTN","04/10/2033","EUR",0.04125,17.3522,"P"]
["2026-03-30","","C04C7","FR00140028J3","REGION LOIRE 21/33 MTN","09/03/2033","EUR",0.00334,5.3119,"P"]
["2026-03-30","","C04CQ","BE6350903223","BNP PAR.FOR. 24/29 MTN","06/06/2029","EUR",0.01875,10.4222,"P"]
["2026-03-30","","C04CS","BE6355083310","BNP PAR.FOR. 24/26 MTN","19/06/2026","EUR",0.03,7.5,"P"]
["2026-03-30","","C04D3","XS2698773830","BMW FINANCE 23/28 MTN","04/10/2028","EUR",0.03875,6.8133,"P"]
["2026-03-30","","C04DF","XS2697483118","ING BANK 23/26 MTN","02/10/2026","EUR",0.04125,7.5,"P"]
["2026-03-30","","C04DO","FR001400M048","SAGESS 23/29 MTN","25/11/2029","EUR",0.035,9.5943,"P"]
["2026-03-30","","C04E0","XS3278648079","BARCLAYS BK 26/27 MTN ALR","20/01/2027","EUR",0.0234,7.5,"P"]
["2026-03-30","","C04EB","DK0009414336","JYSKE REALK. 24/31 MTN","01/04/2031","EUR",0.03,2.2248,"P"]
["2026-03-30","","C04EO","DE000NLB3WU3","NORDLB KOMBIANL. 03/22","05/04/2032","EUR",0.02311,17.5403,"P"]
["2026-03-30","","C04F3","DE000DP9BGL0","DZ BANK      IS.A3224","03/03/2034","EUR",0.0289,23.1836,"P"]
["2026-03-30","","C04FK","FI4000562095","OMA SAASTOP. 23/29 MTN","15/01/2029","EUR",0.035,1.3962,"P"]
["2026-03-30","","C04FO","BE0002772532","BRUXELLES 21/61 MTN","15/02/2061","EUR",0.0065,18.5047,"P"]
["2026-03-30","","C04FW","XS0100373017","BSK 1818   ZERO-MTN.99/29","03/09/2029","EUR",0,11.3881,"P"]
["2026-03-30","","C04G1","AT0000A38HF9","OBEROEST.LBK 23/28 MTN","31/03/2028","EUR",0.03625,1.1674,"P"]
["2026-03-30","","C04GC","AT0000A32S37","ERSTE GR.BK. 23/38 MTN","16/02/2038","EUR",0.0318,8.6291,"P"]
["2026-03-30","","C04GP","XS3275406885","DNB BOLIGKR. 26/32 MTN","19/01/2032","EUR",0.0275,2.5486,"P"]
["2026-03-30","","C04H0","DE000DJ9AAE8","DZ BANK      IS.A2298","16/11/2029","EUR",0.039,12.1985,"P"]
["2026-03-30","","C04HC","FR0013357407","CREDIT AGRI. 18/28","30/10/2028","EUR",0.014,9.0073,"P"]
["2026-03-30","","C04HR","FR0013469368","BNP PAR.H.L. 19/28 MTN","16/12/2028","EUR",0.0007,1.2641,"P"]
["2026-03-30","","C04I0","DE000HLB4XL6","LB.HESS.-THR.IS.19/27","28/06/2027","EUR",0.02135,7.5,"P"]
["2026-03-30","","C04I6","FR0013301181","LYON, VILLE DE  17/27 MTN","08/12/2027","EUR",0.0093,1.3204,"P"]
["2026-03-30","","C04IC","DE000MHB27J7","MUENCH.HYP.BK. MTN-PF1914","19/10/2039","EUR",0.0001,6.0179,"P"]
["2026-03-30","","C04IS","BE6350902217","BNP PAR.FOR. 24/27 MTN","06/06/2027","EUR",0.0345,7.5,"P"]
["2026-03-30","","C04IZ","FR001400M6G3","STE GENERALE 23/28 MTN","21/11/2028","EUR",0.04125,9.1561,"P"]
["2026-03-30","","C04J4","XS2026198601","NATL-NEDE.BK 19/26FLR MTN","10/07/2026","EUR",0.02731,7.5,"P"]
["2026-03-30","","C04JC","XS2473753841","I.A.D.B 22/28 MTN","15/12/2028","GBP",0.02125,1.2203,"P"]
["2026-03-30","","C04JM","DE000HLB3BQ3","LB.HESS.THR.CARRARA05A/16","13/05/2026","EUR",0.01,7.5,"P"]
["2026-03-30","","C04JY","FR001400XL69","ALPES CTAZUR 25/31 FLRMTN","28/02/2031","EUR",0.02749,2.9193,"P"]
["2026-03-30","","C04K5","ES0415306085","CAJA RU.NAV. 20/27","07/04/2027","EUR",0.005,0.4778,"P"]
["2026-03-30","","C04KJ","AT0000A3GRN8","RLB OOE 24/31 FLR MTN","05/12/2031","EUR",0.02029,1.966,"P"]
["2026-03-30","","C04KQ","FR0014006318","REG.AUVERGNE 21/27","15/01/2027","EUR",0,0.7945,"P"]
["2026-03-30","","C04L0","FR001400OXM7","STE GENERALE 24/35 MTN","27/03/2035","EUR",0.03625,25.079,"P"]
["2026-03-30","","C04L5","XS1112750416","TELIA COMPANY AB 14/64MTN","25/09/2064","EUR",0.03,46.2191,"P"]
["2026-03-30","","C04LM","DE000SCB0039","DT.KREDITBANK HPF 22/32","05/05/2032","EUR",0.01625,2.7481,"P"]
["2026-03-30","","C04LW","BE0002666478","BRUXELLES 19/49 MTN","20/09/2049","EUR",0.00759,14.5169,"P"]
["2026-03-30","","C04M2","FR0013415411","CREDIT AGRI. 19/26 MTN","23/04/2026","EUR",0.00697,7.5,"P"]
["2026-03-30","","C04ML","AT0000A3RVD8","OBEROEST.LBK 26/31 MTN","28/03/2031","EUR",0.0275,2.7754,"P"]
["2026-03-30","","C04N1","XS1265350238","ABN AMRO BANK 15/27 MTN","27/07/2027","EUR",0.02126,7.5,"P"]
["2026-03-30","","C04NG","ES0000101875","COMUNIDAD MADRID 18-28","30/04/2028","EUR",0.01773,1.1526,"P"]
["2026-03-30","","C04NJ","XS1579316362","MUNICIPALITY FIN.17/52MTN","29/03/2052","EUR",0.01557,47.8995,"P"]
["2026-03-30","","C04NV","FR0014015EN7","BFCM 26/28 FLR MTN","14/01/2028","EUR",0.0238,7.5,"P"]
["2026-03-30","","C04OG","DE000A2GSCW3","MERCEDESBENZ MTN 17/29","03/07/2029","EUR",0.015,8.8117,"P"]
["2026-03-30","","C04ON","XS0834623026","INST.CRED.OFIC. 12/32 MTN","27/09/2032","EUR",0.0678,4.3174,"P"]
["2026-03-30","","C04OU","DE000HEL4A79","LB.HESS.-THR. HPF 26/33","29/06/2033","EUR",0.02943,3.3577,"P"]
["2026-03-30","","C04P5","FR0014003O68","DE.BOU.DU RH 21/37 MTN","18/12/2037","EUR",0.00872,8.2379,"P"]
["2026-03-30","","C04PC","DE000HV2A1B9","UC-HVB STUFAN 31","30/01/2031","EUR",0.024,15.5512,"P"]
["2026-03-30","","C04PQ","DE000HLB5287","LB.HESS.THR.CARRARA11Z/23","29/11/2028","EUR",0.0315,9.2787,"P"]
["2026-03-30","","C04Q1","XS2706237513","ACHMEA BANK 23/26 MTN","19/10/2026","EUR",0.0375,0.4711,"P"]
["2026-03-30","","C04QV","DE000DJ9AG52","DZ BANK      IS.A2526 VAR","03/04/2030","EUR",0.02026,13.0243,"P"]
["2026-03-30","","C04RA","DE000NLB43S5","NORDLB 24/34","22/05/2034","EUR",0.041,22.8331,"P"]
["2026-03-30","","C04RJ","DE000BLB3486","BAY.LDSBK.IS. 16/26","27/07/2026","EUR",0.0075,7.5,"P"]
["2026-03-30","","C04RU","XS3258578890","NORDEA BANK 25/27 FLRMTN","24/12/2027","EUR",0.02411,7.5,"P"]
["2026-03-30","","C04RY","DE000DJ9AA74","DZ BANK      IS.A2327","03/12/2027","EUR",0.0335,7.5,"P"]
["2026-03-30","","C04SB","DE000WBP0BS2","WUESTENROT BAUSPK.PF.27","03/02/2034","EUR",0.03,3.3155,"P"]
["2026-03-30","","C04SO","DE000DFK0BB2","DZ BANK      IS.A1403","19/06/2030","EUR",0.0075,14.4715,"P"]
["2026-03-30","","C04T8","ES0001350174","C.CASTIL.LA MANC.  10-30","09/09/2030","EUR",0.0595,5.4713,"P"]
["2026-03-30","","C04TJ","XS2753307953","DEXIA SA 24/27 MTN","22/07/2027","GBP",0.04125,5,"P"]
["2026-03-30","","C04TU","DE000A351XT9","DZ HYP PF.R.1267 MTN","05/12/2028","EUR",0.02285,0.8844,"P"]
["2026-03-30","","C04U4","FR00140010Z7","DEPART. EURE 20/45 MTN","25/10/2045","EUR",0.00442,13.1714,"P"]
["2026-03-30","","C04UF","DE000DDA0VY6","DZ BANK IS.A1248","11/12/2028","EUR",0.0163,9.5501,"P"]
["2026-03-30","","C04US","XS1315184637","NATIONWIDE BLDG 15/30 MTN","04/11/2030","EUR",0.02101,14.9867,"P"]
["2026-03-30","","C04V5","FR00140059K6","DEPART. EURE 21/32 MTN","30/08/2032","EUR",0.00215,4.9362,"P"]
["2026-03-30","","C04VJ","AT0000A3BPR4","ERSTE GR.BK. 24/27 MTN","30/04/2027","EUR",0.031,7.5,"P"]
["2026-03-30","","C04VQ","XS2014288315","ROYAL BK CDA 19/26 MTN","19/06/2026","EUR",0.0005,0.5111,"P"]
["2026-03-30","","C04VW","DE000HLB4U48","LB.HESS.-THR.18/38 OPF","17/09/2038","EUR",0.01448,8.4479,"P"]
["2026-03-30","","C04VX","XS1297734722","BK NOVA SCOTIA 15/35 MTN","28/09/2035","EUR",0.01637,4.447,"P"]
["2026-03-30","","C04W2","XS2243314528","YORKSH.BLDG 20/27 MTN","13/10/2027","EUR",0.0001,0.7177,"P"]
["2026-03-30","","C04W8","XS2421186268","BK NOVA SCOT 21/27 MTN","15/12/2027","EUR",0.0001,0.8655,"P"]
["2026-03-30","","C04WE","XS1114473579","BP CAPITAL MKTS 14/26 MTN","25/09/2026","EUR",0.02213,5,"P"]
["2026-03-30","","C04WJ","XS2438619426","CPPIB CAP. 22/37 MTN","02/02/2037","EUR",0.0075,22.2281,"P"]
["2026-03-30","","C04WQ","XS0647423457","NATL BK OF CDA 11/31 MTN","04/07/2031","EUR",0,17.8427,"P"]
["2026-03-30","","C04WY","DE000A289MU2","AAREAL BANK MTN.HPF.S258","15/11/2032","EUR",0.02334,1.8209,"P"]
["2026-03-30","","C04X1","XS2631820573","BRIT.COLUMB 23/53 MTN","05/06/2053","EUR",0.03402,12.5928,"P"]
["2026-03-30","","C04X7","DE000NLB3XT3","NORDLB KOMBIANL. 07/22","14/06/2028","EUR",0.0209,7.5,"P"]
["2026-03-30","","C04XC","XS2179082727","BERTELSMANN ANL.20/27","25/05/2027","EUR",0.01,5,"P"]
["2026-03-30","","C04XH","XS2381362966","BK NOVA SCOT 21/28 MTN","01/11/2028","EUR",0.0025,9.1875,"P"]
["2026-03-30","","C04XO","XS3002351073","MANITOBA 25/40 MTN","13/02/2040","EUR",0.0329,6.2953,"P"]
["2026-03-30","","C04XU","XS2800676525","CDP FINL 24/29 MTN","11/04/2029","EUR",0.03,6.9575,"P"]
["2026-03-30","","C04XV","AT000B093463","RLB STEIERM. 20/27 FLRMTN","17/03/2027","EUR",0.02157,0.4711,"P"]
["2026-03-30","","C04Y0","DE000NLB4V37","NORDLB 23/26","08/12/2026","EUR",0.0325,7.5,"P"]
["2026-03-30","","C04Y5","FR0013478898","CM HOME LOAN SFH 20/30MTN","28/01/2030","EUR",0.00125,1.8105,"P"]
["2026-03-30","","C04YB","DE000NLB4V94","NORDLB 23/28","08/12/2028","EUR",0.043,9.2654,"P"]
["2026-03-30","","C04YF","XS1288314799","ALBERTA 15/40 MTN","03/12/2040","EUR",0.01782,7.1258,"P"]
["2026-03-30","","C04YN","XS1434174337","BRIT. COL.PROV. 16/43 MTN","17/06/2043","EUR",0.0125,8.3608,"P"]
["2026-03-30","","C04YT","XS2305736543","CPPIB CAP. 21/31 MTN","24/02/2031","EUR",0.0005,11.3127,"P"]
["2026-03-30","","C04YY","DE000NLB4V60","NORDLB 23/27","08/12/2027","EUR",0.0335,7.5,"P"]
["2026-03-30","","C04Z4","XS2992401930","ROYAL BK CDA 25/30 MTN","04/02/2030","EUR",0.0275,1.9,"P"]
["2026-03-30","","C04ZB","DE000NLB4WU1","NORDLB 23/31","08/12/2031","EUR",0.0375,16.5987,"P"]
["2026-03-30","","C04ZF","XS3081339072","BRIT.COLUMB 25/40 MTN","29/05/2040","EUR",0.035,8.3513,"P"]
["2026-03-30","","C04ZL","XS2690137885","OMERS FI.TR. 24/29 144A","25/01/2029","EUR",0.03125,6.8311,"P"]
["2026-03-30","","C04ZQ","DE000A289XG8","MERCEDESBENZ MTN 20/30","22/05/2030","EUR",0.02375,10.7136,"P"]
["2026-03-30","","C04ZR","DE000LB38978","LBBW            IHS 23/31","11/12/2031","EUR",0.03397,17.815,"P"]
["2026-03-30","","C0500","XS2386592138","BK NOVA SCOT 21/29 MTN","14/09/2029","EUR",0.0001,1.7768,"P"]
["2026-03-30","","C0502","XS1111559925","TO.EN.CAP.CA 14/29 MTN","18/09/2029","EUR",0.02125,9.256,"P"]
["2026-03-30","","C0508","XS2690137612","OMERS FI.TR. 24/29 REGS","25/01/2029","EUR",0.03125,6.8222,"P"]
["2026-03-30","","C050D","XS3191348831","FEDERAT.CAIS 25/31 MTN","28/03/2031","EUR",0.0325,15.9669,"P"]
["2026-03-30","","C050I","XS1555161196","BRIT. COL.PROV. 17/37 MTN","27/01/2037","EUR",0.01337,5.6837,"P"]
["2026-03-30","","C050P","XS2676778835","TORON.DOM.BK 23/26 MTN","08/09/2026","EUR",0.03765,0.5111,"P"]
["2026-03-30","","C050U","XS2920588618","NATL BK CDA 24/28 MTN","18/10/2028","EUR",0.0275,1.2877,"P"]
["2026-03-30","","C0510","XS2488800405","ROYAL BK CDA 22/29 MTN","08/06/2029","EUR",0.0175,1.6087,"P"]
["2026-03-30","","C0515","XS1262406272","ROYAL BK CDA 15/31 MTN","21/07/2031","EUR",0.01652,2.618,"P"]
["2026-03-30","","C051A","XS0674017867","NTL.BK CA(LDN) 11/31 MTN","29/08/2031","EUR",0,18.2896,"P"]
["2026-03-30","","C051E","XS2804485758","TORON.DOM.BK 24/26 FLM","19/10/2026","EUR",0.02286,0.5111,"P"]
["2026-03-30","","C051O","XS2332592760","BNG BK 21/33 MTN","19/04/2033","EUR",0.00125,3.068,"P"]
["2026-03-30","","C051P","XS2063349323","BRIT.COLUMB 19/49 MTN","18/10/2049","EUR",0.00478,15.1687,"P"]
["2026-03-30","","C051U","XS2101325111","BK NOVA SCOT 20/27 MTN","14/01/2027","EUR",0.0001,0.5111,"P"]
["2026-03-30","","C051Z","XS3176709312","TORON.DOM.BK 25/32 MTN","09/09/2032","EUR",0.02973,3.0286,"P"]
["2026-03-30","","C0525","XS2351089508","BK MONTREAL 21/29 MTN","08/06/2029","EUR",0.0005,1.6382,"P"]
["2026-03-30","","C052C","FR0013352192","BPCE SFH 18-38 MTN","02/08/2038","EUR",0.0147,5.4584,"P"]
["2026-03-30","","C052H","XS2458335044","BK NOVA SCOT 22/37 MTN","24/03/2037","EUR",0.0118,4.989,"P"]
["2026-03-30","","C052N","XS2565831943","TORON.DOM.BK 22/29 MTN","13/12/2029","EUR",0.03631,12.3941,"P"]
["2026-03-30","","C052T","XS2595029344","ROYAL BK CDA 23/28","07/03/2028","EUR",0.03625,0.9631,"P"]
["2026-03-30","","C052W","XS2597408272","TORON.DOM.BK 23/30 MTN","13/03/2030","EUR",0.03715,1.9208,"P"]
["2026-03-30","","C0538","XS2436159847","ROYAL BK CDA 22/27 MTN","26/04/2027","EUR",0.00125,0.5465,"P"]
["2026-03-30","","C053D","XS3096176659","CIBC 25/27 FLR MTN","17/06/2027","EUR",0.02657,7.5,"P"]
["2026-03-30","","C053J","XS1399443487","BK NOVA SCOTIA 16/31 MTN","06/05/2031","EUR",0.0145,15.8978,"P"]
["2026-03-30","","C053O","XS2579324869","NATL BK CDA 23/28 MTN","25/01/2028","EUR",0.0375,7.5,"P"]
["2026-03-30","","C053Q","DE000MHB65A6","MUENCH.HYP.BK.IS.21/28","07/07/2028","EUR",0.0008,7.677,"P"]
["2026-03-30","","C053V","AT0000A3D5G4","ERSTE GR.BK. 24/26 MTN","28/06/2026","EUR",0.0322,7.5,"P"]
["2026-03-30","","C0540","XS2755443459","CIBC 24/27 FLR MTN","29/01/2027","EUR",0.02739,7.5,"P"]
["2026-03-30","","C0546","DE000LB2BTA7","LBBW            FZA 22/26","29/06/2026","EUR",0.01,7.5,"P"]
["2026-03-30","","C054B","XS2138680041","BRIT.COLUMB 20/50 MTN","30/03/2050","EUR",0.0027,16.2631,"P"]
["2026-03-30","","C054F","XS3167346934","CPPIB CAP. 25/35 MTN","27/08/2035","EUR",0.0325,18.0946,"P"]
["2026-03-30","","C054R","DE000DK0JR40","DEKA IHS SERIE 7604","23/03/2027","EUR",0.02208,7.5,"P"]
["2026-03-30","","C055G","XS2982074358","ROYAL BK CDA 25/26FLR MTN","04/08/2026","EUR",0.02372,7.5,"P"]
["2026-03-30","","C055T","DE000LB6K5S2","LBBW EO FZA 26/28","16/02/2028","EUR",0.0215,7.5,"P"]
["2026-03-30","","C0561","XS1109741329","SKY             14/26 MTN","15/09/2026","EUR",0.025,5,"P"]
["2026-03-30","","C056B","DE000A289XJ2","M.B.INT.FIN. 20/26 MTN","22/08/2026","EUR",0.02,5,"P"]
["2026-03-30","","C056H","FR0129621431","ALLIADE HAB.  26-13.04.26","13/04/2026","EUR",0,5.6603,"P"]
["2026-03-30","","C056T","AT0000A1ARY2","ERSTE GP BNK 14-29MTN1369","21/11/2029","EUR",0.021,12.429,"P"]
["2026-03-30","","C056Z","DE000DP9BES0","DZ BANK      IS.A3167","17/02/2031","EUR",0.021,16.035,"P"]
["2026-03-30","","C0571","FR00140144H2","PARIS, STADT 25/38 MTN","12/11/2038","EUR",0.03807,7.6197,"P"]
["2026-03-30","","C057M","XS2081016763","BP CAP.MKTS 19/34 MTN","15/11/2034","EUR",0.01104,20.9141,"P"]
["2026-03-30","","C057U","XS2334578841","ING BANK 21/36 MTN","21/04/2036","EUR",0.00335,4.448,"P"]
["2026-03-30","","C0580","XS1309711130","URW 15/30 MTN","04/11/2030","EUR",0.02066,14.0844,"P"]
["2026-03-30","","C058C","XS1428078585","NORDEA BK 16/26 MTN","03/06/2026","EUR",0.0107,7.5,"P"]
["2026-03-30","","C058R","BE0002790716","BRUXELLES 24/53 MTN","23/06/2053","EUR",0.0122,14.9211,"P"]
["2026-03-30","","C0592","FR0129581767","COVIVIO       26-18.05.26","18/05/2026","EUR",0,5.6558,"P"]
["2026-03-30","","C059E","FR00140049N1","CAISS.FRANC. 21/31 MTN","30/06/2031","EUR",0.00125,2.4616,"P"]
["2026-03-30","","C059X","FR0129622207","BPIFRANCE     26-17.08.26","17/08/2026","GBP",0,1.4937,"P"]
["2026-03-30","","C05AF","DE000DP9BGB1","DZ BANK      IS.A3215","19/02/2029","EUR",0.024,10.081,"P"]
["2026-03-30","","C05AX","DE000HLB3N97","LB.HESS.THR.CARRARA08O/16","24/08/2026","EUR",0.007,7.5,"P"]
["2026-03-30","","C05BF","DE000A2G9HH7","DZ HYP MTN S.1043","22/02/2027","EUR",0.00885,7.5,"P"]
["2026-03-30","","C05BT","XS1709509258","STADSHYPOTEK 17/27 MTN","01/11/2027","EUR",0.0075,0.7392,"P"]
["2026-03-30","","C05BU","XS3303588829","MUNICIP.FIN. 26/33 MTN","14/06/2033","EUR",0.0275,20.6441,"P"]
["2026-03-30","","C05C0","DE000A0N37P3","PROCRED. HOL 07/27","11/06/2027","EUR",0.06,5,"P"]
["2026-03-30","","C05CS","XS1652866002","TERNA R.E.N. 17/27 MTN","26/07/2027","EUR",0.01375,5,"P"]
["2026-03-30","","C05D2","FR0129582237","COVIVIO       26-25.05.26","25/05/2026","EUR",0,5.6526,"P"]
["2026-03-30","","C05DM","DE000NLB41K6","NORDLB 24/26","08/05/2026","EUR",0.0265,7.5,"P"]
["2026-03-30","","C05E0","DE000HLB4W79","LB.HESS.THR. IHS 19/26","13/05/2026","EUR",0.0065,7.5,"P"]
["2026-03-30","","C05EB","BE0390296656","FLAEM.GEM. 26/36 MTN","22/06/2036","EUR",0.03375,4.15,"P"]
["2026-03-30","","C05EN","BE0002643246","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01528,13.0743,"P"]
["2026-03-30","","C05EU","XS2340854848","BAWAG P.S.K. 21/31 MTN","12/05/2031","EUR",0.001,2.4071,"P"]
["2026-03-30","","C05FD","DE000A30VRW6","BSK 1818     IS.S.587","03/03/2031","EUR",0.028,15.0344,"P"]
["2026-03-30","","C05FQ","DE000HLB2K34","LB.HESS.-THR. IHS 16/27","30/11/2027","EUR",0.0125,7.5,"P"]
["2026-03-30","","C05G6","XS1280553550","LLOYDS BANK 15/27 MTN","26/08/2027","EUR",0.01855,7.5,"P"]
["2026-03-30","","C05GM","XS2135801160","BP CAP.MKTS 20/32 MTN","07/04/2032","EUR",0.02822,14.8267,"P"]
["2026-03-30","","C05GZ","XS1167667283","VOLKSWAGEN INTL 15/30 MTN","16/01/2030","EUR",0.01625,11.9037,"P"]
["2026-03-30","","C05H7","DE000HLB4UZ2","LB.HESS.-THR. IHS 18/26","13/08/2026","EUR",0.0096,7.5,"P"]
["2026-03-30","","C05HK","FR0129653558","CAPGEMINI     26-05.10.26","05/10/2026","EUR",0,5.6368,"P"]
["2026-03-30","","C05HT","FR001400ND61","AGENCE FR.DV 24/27 MTN","22/07/2027","GBP",0.04125,1.0886,"P"]
["2026-03-30","","C05II","DE000NLB4ZV2","NORDLB 24/32","15/03/2032","EUR",0.034,17.4974,"P"]
["2026-03-30","","C05JL","XS1369280661","NATIONWIDE BLDG 16/36 MTN","25/02/2036","EUR",0.01395,4.6858,"P"]
["2026-03-30","","C05JR","XS2289404704","BNG BK 21/31 MTN","20/01/2031","EUR",0,2.1612,"P"]
["2026-03-30","","C05K7","DE000A2YPFU9","MERCEDESBENZ MTN 19/31","06/11/2031","EUR",0.01125,14.4645,"P"]
["2026-03-30","","C05KI","DE000NLB4Y59","NORDLB 24/34","16/02/2034","EUR",0.035,21.4795,"P"]
["2026-03-30","","C05KV","XS1372839214","VODAFONE GRP 16/26 MTN","25/08/2026","EUR",0.022,5,"P"]
["2026-03-30","","C05LJ","DE000HV2ASW7","UC-HVB PF 2066","22/11/2029","EUR",0.00125,1.7301,"P"]
["2026-03-30","","C05LK","ES0001353426","COM. FORAL NAVARRA 17/29","29/05/2029","EUR",0.01747,1.853,"P"]
["2026-03-30","","C05M3","DE000NLB4ZX8","NORDLB 24/34","15/03/2034","EUR",0.036,21.6925,"P"]
["2026-03-30","","C05M4","DE000DJ9AHW5","DZ BANK      IS.A2551","12/06/2028","EUR",0.0333,7.8336,"P"]
["2026-03-30","","C05MF","DE000NLB4XN4","NORDLB 24/32","12/01/2032","EUR",0.042,17.8275,"P"]
["2026-03-30","","C05MR","ES0413900400","BCO SANTANDER 16/36","29/02/2036","EUR",0.02038,4.232,"P"]
["2026-03-30","","C05NE","XS1403388694","ENAGAS FINANC. 16/28","05/05/2028","EUR",0.01375,6.9317,"P"]
["2026-03-30","","C05NS","DE000NLB8D35","NORDLB IS.S.1805","10/09/2026","EUR",0.01675,7.5,"P"]
["2026-03-30","","C05OE","DE000DJ9AJ34","DZ BANK      IS.A2585","17/05/2030","EUR",0.028,13.7672,"P"]
["2026-03-30","","C05OS","DE000DK0T0V2","DEKA MTN IS.S.7685","01/07/2032","EUR",0.00705,20.438,"P"]
["2026-03-30","","C05P6","DE000DK01123","DEKA        MTN IS.S.7822","17/01/2033","EUR",0.0362,20.3843,"P"]
["2026-03-30","","C05PJ","XS2748850927","MUNICIP.FIN. 24/34 MTN","02/02/2034","EUR",0.0275,22.0642,"P"]
["2026-03-30","","C05PZ","DE000DJ9ACX4","DZ BANK      IS.A2392","17/01/2029","EUR",0.03,9.7525,"P"]
["2026-03-30","","C05QE","DE000LB12833","LBBW IHS 19/32","03/02/2032","EUR",0.0218,18.6599,"P"]
["2026-03-30","","C05QP","DE000NLB4X68","NORDLB 24/27","19/01/2027","EUR",0.025,7.5,"P"]
["2026-03-30","","C05R4","DE000NLB4YG6","NORDLB 24/34","19/01/2034","EUR",0.034,21.7781,"P"]
["2026-03-30","","C05RK","DE000NLB4X84","NORDLB 24/28","19/01/2028","EUR",0.026,7.5,"P"]
["2026-03-30","","C05RR","DE000NLB3QX9","NORDLB 21/30","18/03/2030","EUR",0.0062,13.6536,"P"]
["2026-03-30","","C05SI","DE000LB12841","LBBW IHS 19/32","03/05/2032","EUR",0.022,19.3062,"P"]
["2026-03-30","","C05ST","XS2782809938","DNB BOLIGKR. 24/29 MTN","12/03/2029","EUR",0.02875,1.3665,"P"]
["2026-03-30","","C05T7","FR001400PNN3","R.A.T.P 24/34 MTN","25/05/2034","EUR",0.0325,16.874,"P"]
["2026-03-30","","C05TR","DE000DK012L6","DEKA        MTN IS.S.7840","25/04/2031","EUR",0.0351,16.094,"P"]
["2026-03-30","","C05U5","DE000DJ9AE96","DZ BANK IS.A2464 VAR","25/01/2030","EUR",0.0286,12.2651,"P"]
["2026-03-30","","C05UG","XS2802191937","NORDEA MT BK 24/34 MTN","12/04/2034","EUR",0.03,3.6717,"P"]
["2026-03-30","","C05UT","XS1595796035","DT.TELEK.INTL F.17/29 MTN","13/04/2029","GBP",0.0225,9.8985,"P"]
["2026-03-30","","C05V4","XS2086861437","RAIF.BK INTL 19/29 MTN","03/12/2029","EUR",0.00125,1.8098,"P"]
["2026-03-30","","C05VR","XS1548458014","ABN AMRO 17/32 MTN","12/01/2032","EUR",0.01125,2.6447,"P"]
["2026-03-30","","C05WD","DE000DDA0WL1","DZ BANK IS.A1264","20/12/2027","EUR",0.015,7.5,"P"]
["2026-03-30","","C05WQ","XS2214321858","DZ BANK      IS.A1462","10/08/2026","EUR",0.0011,7.5,"P"]
["2026-03-30","","C05X2","DE000DJ9AE88","DZ BANK      IS.A2463","30/01/2030","EUR",0.0302,12.897,"P"]
["2026-03-30","","C05Y0","XS1958124544","CO. RABOBANK 19/39 MTN","28/02/2039","EUR",0.01315,5.7076,"P"]
["2026-03-30","","C05YE","DE000NLB4ZC2","NORDLB 24/28","31/01/2028","EUR",0.0323,7.5,"P"]
["2026-03-30","","C05YW","DE000LB1P1T9","LBBW STUFENZINS 18/27","01/03/2027","EUR",0.0115,7.5,"P"]
["2026-03-30","","C05Z9","DE000NLB4ZB4","NORDLB 24/38","01/02/2038","EUR",0.0441,29.5753,"P"]
["2026-03-30","","C05ZM","DE000HLB4AV3","LB.HESS.THR.CARRARA11N/16","16/11/2026","EUR",0.007,7.5,"P"]
["2026-03-30","","C05ZX","DE000DJ9AFY5","DZ BANK      IS.A2487","01/02/2034","EUR",0.0366,22.6933,"P"]
["2026-03-30","","C0606","XS2480519656","NATIONW.BLDG 22/37 MTN","16/05/2037","EUR",0.0225,4.4597,"P"]
["2026-03-30","","C060S","XS1354465566","LLOYDS BANK 16/31 MTN","01/02/2031","EUR",0.0135,2.4075,"P"]
["2026-03-30","","C0613","XS2808185420","ING BANK 24/35 MTN","22/04/2035","EUR",0.03156,3.749,"P"]
["2026-03-30","","C061G","DE000DK0T020","DEKA MTN IS.S.7692","19/12/2029","EUR",0.00585,12.9052,"P"]
["2026-03-30","","C061X","XS0143739182","SNCF RESEAU 02/52 MTN","11/03/2052","GBP",0.05,7.651,"P"]
["2026-03-30","","C0621","BE6289675017","WALLONNE, REG. 16-36","03/10/2036","EUR",0.01107,7.4018,"P"]
["2026-03-30","","C062J","DE000DDA0YC6","DZ BANK      IS.A1318","30/06/2026","EUR",0.0051,7.5,"P"]
["2026-03-30","","C062S","BE6349638187","ARGE.SPAARB. 24/34 MTN","06/02/2034","EUR",0.03125,3.2805,"P"]
["2026-03-30","","C0632","DE000DFK0K20","DZ BANK      IS.A1630","21/01/2027","EUR",0.001,7.5,"P"]
["2026-03-30","","C063G","BE0002689702","BRUXELLES 20/57 MTN","19/03/2057","EUR",0.00444,19.2058,"P"]
["2026-03-30","","C064E","DE000A2RYD91","M.B.INT.FIN. 19/26 MTN","26/06/2026","EUR",0.01375,5,"P"]
["2026-03-30","","C064T","DE000BHY0GY7","LBBW PF 24/27","07/05/2027","EUR",0.0275,0.5175,"P"]
["2026-03-30","","C0655","AT0000A2YD59","RLB OOE 22/29 MTN","28/06/2029","EUR",0.025,1.4921,"P"]
["2026-03-30","","C065B","FR001400QHS2","CIE FIN.FONC 24/30 MTN","06/06/2030","EUR",0.03125,1.8841,"P"]
["2026-03-30","","C065M","XS0123656836","SNCF RESEAU 01/35 MTN 1-2","31/01/2035","GBP",0.0525,4.287,"P"]
["2026-03-30","","C0663","DE000NLB4YK8","NORDLB GELDM.FRN 24/29","07/02/2029","EUR",0.0202,9.0178,"P"]
["2026-03-30","","C066A","BE0001761155","COM.FRANC.BEL. 16-38","19/07/2038","EUR",0.0112,8.4707,"P"]
["2026-03-30","","C066V","DE000LB2CMY0","LBBW MTN OPF 19/28","18/09/2028","EUR",0.0001,1.1757,"P"]
["2026-03-30","","C0675","FR0013235199","PARIS 17-33 MTN","02/02/2033","EUR",0.01625,5.0468,"P"]
["2026-03-30","","C0676","DE000A382962","M.B.INT.FIN. 24/27 MTN","15/09/2027","EUR",0.0325,5,"P"]
["2026-03-30","","C067L","XS2016885159","GRANTY PPTYS 19/39 MTN","27/06/2039","EUR",0.025,30.4187,"P"]
["2026-03-30","","C067X","FR0014001ZD3","CAISS.FRANC. 21/36 MTN","15/02/2036","EUR",0.00125,4.5363,"P"]
["2026-03-30","","C068D","DE000DJ9AK49","DZ BANK      IS.A2619","18/06/2032","EUR",0.0277,19.371,"P"]
["2026-03-30","","C068Y","DE000DJ9AJU5","DZ BANK IS.A2588","17/05/2027","EUR",0.027,7.5,"P"]
["2026-03-30","","C069B","XS2333658073","MUNICIP.FIN. 21/28 MTN","21/04/2028","EUR",0,7.5,"P"]
["2026-03-30","","C069R","DE000HLB56M2","LB.HESS.THR.CARRARA05C/24","15/05/2026","EUR",0.0275,7.5,"P"]
["2026-03-30","","C06AG","FR001400Q0T5","BFCM 24/31 MTN","15/05/2031","EUR",0.035,16.3042,"P"]
["2026-03-30","","C06B7","FR001400NSO5","BPCE 24/34 MTN","14/02/2034","EUR",0.03029,3.6134,"P"]
["2026-03-30","","C06BK","XS0206361221","NETWORK R.I.FIN.04/35 MTN","29/11/2035","GBP",0.0475,4.9506,"P"]
["2026-03-30","","C06BV","DE000DJ9AGE5","DZ BANK      IS.A2502","14/02/2034","EUR",0.0373,23.437,"P"]
["2026-03-30","","C06C1","DE000NLB40F8","NORDLB       OPF.24/27","14/05/2027","EUR",0.02875,0.5247,"P"]
["2026-03-30","","C06CO","DE000NLB4YX1","NORDLB 24/30","14/02/2030","EUR",0.031,12.234,"P"]
["2026-03-30","","C06CS","DE000DG4UF43","DZ BANK IS.A907","22/04/2030","EUR",0.01228,14.0383,"P"]
["2026-03-30","","C06D3","AT0000A2G6D7","ERSTE GR.BK. 20/30 ZO MTN","29/04/2030","EUR",0,14.1118,"P"]
["2026-03-30","","C06DZ","FR001400NXE6","BPCE 24/29 MTN","20/02/2029","EUR",0.03,1.3376,"P"]
["2026-03-30","","C06EB","CH1348614111","UBS SWITZERL 24/31","21/06/2031","EUR",0.03146,2.3124,"P"]
["2026-03-30","","C06ET","DE000DJ9AH36","DZ BANK      IS.A2555","19/04/2027","EUR",0.0275,7.5,"P"]
["2026-03-30","","C06F5","XS2176785447","ENI 20/31 MTN","18/05/2031","EUR",0.02,13.1669,"P"]
["2026-03-30","","C06FT","DE000DJ9AGW7","DZ BANK IS.A2517 VAR","21/02/2036","EUR",0.02774,25.7116,"P"]
["2026-03-30","","C06G4","DE000NLB41Z4","NORDLB 24/34","21/02/2034","EUR",0.041,21.1032,"P"]
["2026-03-30","","C06GM","XS2745725155","VOLKSWAGEN LEASING 24/28","11/10/2028","EUR",0.03875,8.1346,"P"]
["2026-03-30","","C06GU","XS2307854062","MUNICIP.FIN. 21/31 MTN","02/03/2031","EUR",0,15.9525,"P"]
["2026-03-30","","C06HH","DE000HLB4YP5","LB.HESS.THR. IHS 20/28","24/01/2028","EUR",0.00483,7.5,"P"]
["2026-03-30","","C06I3","XS0094804126","LCR FINANCE 99/28 REGS","07/12/2028","GBP",0.045,6.5257,"P"]
["2026-03-30","","C06IJ","DE000LB39DP0","LBBW        MTN.HYP.24/27","26/04/2027","EUR",0.03,0.5028,"P"]
["2026-03-30","","C06IQ","DE000SCB0021","DT.KREDITBANK OPF 19/29","07/11/2029","EUR",0.0001,1.7096,"P"]
["2026-03-30","","C06JS","FR0013102845","LA BANQ.P.HL SFH 16/31MTN","28/01/2031","EUR",0.01375,2.4159,"P"]
["2026-03-30","","C06KG","XS2749477134","DEXIA SA 24/29 MTN","18/01/2029","EUR",0.0275,7.5779,"P"]
["2026-03-30","","C06LJ","BE0002606847","BRUXELLES-CAPIT.18-38 MTN","02/08/2038","EUR",0.015,8.3267,"P"]
["2026-03-30","","C06LQ","XS2102357014","BMW FIN. 20/27 MTN","14/01/2027","EUR",0.00375,5,"P"]
["2026-03-30","","C06M0","DE000CZ40NP5","COBA MTH S.P30","09/01/2034","EUR",0.0125,3.4761,"P"]
["2026-03-30","","C06M8","NL0014075509","RABOBK NEDERLD 19/28","19/11/2028","EUR",0.00125,1.2529,"P"]
["2026-03-30","","C06MV","DE000DK0JSZ2","DEKA MTN SERIE 7633","10/12/2026","EUR",0.017,7.5,"P"]
["2026-03-30","","C06N7","DE000NLB8GB5","NORDLB MTN 15/30","26/08/2030","EUR",0.0232372,14.2649,"P"]
["2026-03-30","","C06NK","BE0002757384","BRUXELLES 20/26","10/12/2026","EUR",0.0001,0.7945,"P"]
["2026-03-30","","C06O1","DE000MHB63L8","MUENCH.HYP.BK.IS.21/31","14/01/2031","EUR",0.0003,15.5043,"P"]
["2026-03-30","","C06OV","FR0013458619","CARMILA 19/31 MTN","06/11/2031","EUR",0.0189,16.5901,"P"]
["2026-03-30","","C06PZ","DE000A351XV5","DZ HYP      PF.R.1269 MTN","28/02/2034","EUR",0.03125,3.3225,"P"]
["2026-03-30","","C06QH","XS2825483998","BQE INTL.LUX 24/27 FLRMTN","24/05/2027","EUR",0.03024,7.5,"P"]
["2026-03-30","","C06QK","AT0000A3B0X2","ERSTE GR.BK. 24/33 MTN","12/12/2033","EUR",0.03125,3.2434,"P"]
["2026-03-30","","C06QW","AT0000A21LC4","ERSTE GP BK 18-32MTN 1594","08/06/2032","EUR",0.0138,19.8854,"P"]
["2026-03-30","","C06RU","XS2756520248","CO. RABOBANK 24/34 MTN","01/02/2034","EUR",0.03064,3.3159,"P"]
["2026-03-30","","C06S8","DE000HLB4YQ3","LB.HESS.THR. IHS 20/29","22/01/2029","EUR",0.00546,9.4083,"P"]
["2026-03-30","","C06SN","DE000NLB0NA0","NORDLB FRN  17/27","05/05/2027","EUR",0.03042,7.5,"P"]
["2026-03-30","","C06TM","XS2779801427","MUNICIP.FIN. 24/28 MTN","02/10/2028","GBP",0.04375,8.3929,"P"]
["2026-03-30","","C06TY","DE000DK8AEG4","DEKABANK DGZ IHS.6230","24/06/2031","EUR",0.02725,16.2206,"P"]
["2026-03-30","","C06U9","DE000DB9VPW2","DEUT.BANK    ANL 24/27","15/03/2027","EUR",0.0305,7.5,"P"]
["2026-03-30","","C06UF","DE000NLB3011","NORDLB 22/27","14/10/2027","EUR",0.03,7.5,"P"]
["2026-03-30","","C06UO","DE000NLB8D68","NORDLB IS.S.1808","10/09/2029","EUR",0.02,11.8003,"P"]
["2026-03-30","","C06V0","BE0002778596","WALLONNE 21/37 MTN","22/06/2037","EUR",0.005,5.6449,"P"]
["2026-03-30","","C06V7","AT0000A1B214","R.LB TIROL 14-39","19/12/2039","EUR",0.01893,16.1773,"P"]
["2026-03-30","","C06VH","DE000DHY4770","NORDLB MTN.IS.477","25/01/2027","EUR",0.0163,7.5,"P"]
["2026-03-30","","C06VQ","DE000NLB0M57","NORDLB IS. 17/27","20/05/2027","EUR",0.02125,7.5,"P"]
["2026-03-30","","C06W0","DE000NLB3QU5","NORDLB 21/26","15/04/2026","EUR",0.00125,7.5,"P"]
["2026-03-30","","C06WB","DE000NLB89H1","NORDLB IS. 17/27","15/02/2027","EUR",0.01375,7.5,"P"]
["2026-03-30","","C06WI","XS2761358055","ACHMEA BANK 24/34 MTN","07/02/2034","EUR",0.03,3.3129,"P"]
["2026-03-30","","C06WY","DE000NLB0PD9","NORDLB IS. 17/28","20/06/2028","EUR",0.0225,7.8982,"P"]
["2026-03-30","","C06X7","DE000NLB8549","NORDLB IS. 15/26","05/11/2026","EUR",0.015,7.5,"P"]
["2026-03-30","","C06XE","XS1917590959","OMV AG 18/28 MTN","04/12/2028","EUR",0.01875,7.3126,"P"]
["2026-03-30","","C06XL","DE000DK0EQ38","DEKABANK MTN SERIE 7426","21/04/2031","EUR",0.01877,15.7854,"P"]
["2026-03-30","","C06XU","DE000NLB2S67","NORDLB FESTZINSANL. 06/18","15/02/2027","EUR",0.0145,7.5,"P"]
["2026-03-30","","C06Y6","DE000NLB2GT0","NORDLB IS.S.1694","24/06/2026","EUR",0.0295,7.5,"P"]
["2026-03-30","","C06YN","DE000NLB3QV3","NORDLB 21/28","17/03/2028","EUR",0.0039,7.5,"P"]
["2026-03-30","","C06YU","XS1392927072","FINNVERA 16/26 MTN","13/04/2026","EUR",0.005,5,"P"]
["2026-03-30","","C06Z2","DE000DDA0TU8","DZ BANK IS.A1177 VAR","15/10/2029","EUR",0.015,11.8557,"P"]
["2026-03-30","","C06Z3","DE000DJ9AGM8","DZ BANK      IS.A2509","19/03/2032","EUR",0.031,18.5793,"P"]
["2026-03-30","","C06ZJ","XS1551045039","NED.WATERSCH. 17/27 MTN","18/01/2027","EUR",0.00625,0.4469,"P"]
["2026-03-30","","C06ZT","XS1615060958","SPAREBK. 1 OSTL.17/28 MTN","18/05/2028","EUR",0.01325,7.5,"P"]
["2026-03-30","","C0709","DE000NLB2R92","NORDLB STUFENZINSAN.57/17","12/12/2029","EUR",0.02,12.575,"P"]
["2026-03-30","","C070J","DE000NLB85M9","NORDLB IS. 16/31","14/10/2031","EUR",0.0155,18.1359,"P"]
["2026-03-30","","C070T","DE000NLB2UD5","NORDLB FESTZINSANL.18/18","09/10/2030","EUR",0.02,15.0593,"P"]
["2026-03-30","","C0715","DE000DDA0Y20","DZ BANK IS.A1342 VAR","29/04/2030","EUR",0.02,13.3382,"P"]
["2026-03-30","","C0724","FR0013534435","ALPES CTAZUR 20/30 MTN","16/09/2030","EUR",0.001998,3.4949,"P"]
["2026-03-30","","C072C","DE000CZ439K7","COBA        23/28 S.1025","04/12/2028","EUR",0.0382,9.4125,"P"]
["2026-03-30","","C072R","DE000SCB0054","DT.KREDITBANK HPF 24/36","21/03/2036","EUR",0.02875,4.1052,"P"]
["2026-03-30","","C0739","AT0000A2Y9H0","ERSTE GR.BK. 22/27 MTN","30/06/2027","EUR",0.019,7.5,"P"]
["2026-03-30","","C073P","BE6326295522","WALLONNE 21/47 MTN","21/06/2047","EUR",0.006375,13.717,"P"]
["2026-03-30","","C074A","DE000HLB4T90","LB.HESS.-THR.IS.18/28","25/05/2028","EUR",0.02034,7.5,"P"]
["2026-03-30","","C074D","BE6289825547","WALLONNE, REG. 16-27","07/10/2027","EUR",0.00626,1.1987,"P"]
["2026-03-30","","C074T","BE0001775296","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01163,1.2245,"P"]
["2026-03-30","","C075C","XS1907155235","NED.WATERSCH. 18/39","15/06/2039","EUR",0.015,5.0558,"P"]
["2026-03-30","","C075W","FR0013158011","HSBC CE 16/26 MTN","04/05/2026","EUR",0.01181,7.5,"P"]
["2026-03-30","","C0762","DE000DL19WV6","DT.BANK MTH 22/37","30/06/2037","EUR",0.02625,4.3969,"P"]
["2026-03-30","","C076A","DE000DK0T0W0","DEKA MTN IS.S.7686","02/08/2032","EUR",0.008475,20.6029,"P"]
["2026-03-30","","C076O","DE000DZ1HP33","DZ BANK IS.7059 VAR","06/05/2039","EUR",0.0284,32.2432,"P"]
["2026-03-30","","C0772","FR0013517794","BRETAGNE, R. 20/40 MTN","12/06/2040","EUR",0.00815,9.7464,"P"]
["2026-03-30","","C0778","BE0001762161","COM.FRANC.BEL. 16-31","26/09/2031","EUR",0.00984,4.1853,"P"]
["2026-03-30","","C0783","BE6296431644","COM.FRANC.BEL. 17-67","30/06/2067","EUR",0.021,15.7224,"P"]
["2026-03-30","","C0789","BE6301810113","COM.FRANC.BEL. 18-38","26/01/2038","EUR",0.01652,7.9589,"P"]
["2026-03-30","","C078L","DE000DFK0AT6","DZ BANK      IS.A1385","27/05/2030","EUR",0.006,14.3082,"P"]
["2026-03-30","","C0791","BE6310106628","COM.FRANC.BEL. 18-45 MTN","14/12/2045","EUR",0.01917,11.3904,"P"]
["2026-03-30","","C0795","BE0001792465","COMM.FR.BEL. 19/40 MTN","16/04/2040","EUR",0.01363,9.2574,"P"]
["2026-03-30","","C079F","BE0001753079","FLAEMISCHE GEM. 15-30 MTN","20/11/2030","EUR",0.01707,3.5465,"P"]
["2026-03-30","","C079P","DE000DK0JSN8","DEKA IHS SERIE 7622","12/10/2028","EUR",0.02031,8.5974,"P"]
["2026-03-30","","C07AG","DE000HLB1C01","LB.HESS.-THR. IHS 16/26","22/07/2026","EUR",0.0075,7.5,"P"]
["2026-03-30","","C07AV","BE0002447226","BELFIUS BK 13/32 MTN","27/10/2032","EUR",0.03175,3.0568,"P"]
["2026-03-30","","C07BG","DE000NLB3XB1","NORDLB KOMBIANL. 05/22","04/04/2028","EUR",0.022,7.5,"P"]
["2026-03-30","","C07BV","DE000A30VRT2","BSK 1818     PF.S.584","17/04/2034","EUR",0.03,3.6767,"P"]
["2026-03-30","","C07CK","FR0013493426","CREDIT AGRI. 20/27 MTN","09/03/2027","EUR",0.00125,7.5,"P"]
["2026-03-30","","C07D5","DE000DJ9AH02","DZ BANK      IS.A2552","17/04/2034","EUR",0.03,23.5298,"P"]
["2026-03-30","","C07E2","XS1808471111","SWEDBANK 18/26 MTN","17/04/2026","EUR",0.00928,7.5,"P"]
["2026-03-30","","C07EP","FR0013452299","CREDIT AGRI. 19/26 MTN","09/10/2026","EUR",0.001385,7.5,"P"]
["2026-03-30","","C07F7","DE000NLB8713","NORDLB GELDM.FRN 04/17","10/02/2027","EUR",0.01999,7.5,"P"]
["2026-03-30","","C07FX","DE000BLB38Q4","BAY.LDSBK.IS.S.30221","05/07/2027","EUR",0.0254079,7.5,"P"]
["2026-03-30","","C07FY","DE000DB9VRP2","DEUT.BANK    ANL 24/31","25/04/2031","EUR",0.033,16.5038,"P"]
["2026-03-30","","C07GA","XS2804679871","ACHMEA BANK 24/29 MTN","25/04/2029","EUR",0.0314,1.4091,"P"]
["2026-03-30","","C07GT","BE0002431063","BELFIUS BK 13/38 MTN","02/04/2038","EUR",0.02835,4.9633,"P"]
["2026-03-30","","C07HM","XS1694774347","DNB BOLIGKRED. 17/33 MTN","06/10/2033","EUR",0.01448,3.6339,"P"]
["2026-03-30","","C07I9","DE000NLB41F6","NORDLB       FRN 24/30","08/05/2030","EUR",0.0225,13.2893,"P"]
["2026-03-30","","C07J3","DE000NLB41E9","NORDLB 24/37","08/05/2037","EUR",0.036,27.3478,"P"]
["2026-03-30","","C07JD","DE000DJ9AJ18","DZ BANK      IS.A2583","21/05/2026","EUR",0.027,7.5,"P"]
["2026-03-30","","C07JX","XS1392459381","UBS   16/26 MTN","10/04/2026","EUR",0.015,7.5,"P"]
["2026-03-30","","C07L1","AT0000A367F4","RLB OOE 23/27 MTN","13/12/2027","EUR",0.03625,0.7859,"P"]
["2026-03-30","","C07ME","BE0002699800","AQUAFIN 20/30 MTN","10/06/2030","EUR",0.00875,10.0604,"P"]
["2026-03-30","","C07N3","DE000A3826Y2","DT.PFBR.BANK PF.R.15342","28/05/2027","EUR",0.02511,0.5911,"P"]
["2026-03-30","","C07NM","DE000CZ40NU5","COBA MTH S.P31","10/04/2026","EUR",0.00235,0.5111,"P"]
["2026-03-30","","C07O6","DE000HLB4DS3","LB.HESS.THR.CARRARA03N/17","15/03/2027","EUR",0.011,7.5,"P"]
["2026-03-30","","C07OD","ES0413860851","BCO SABADELL 24/34","05/06/2034","EUR",0.0325,3.4056,"P"]
["2026-03-30","","C07P3","IT0005597916","ICCREA BANCA 24/34 MTN","05/06/2034","EUR",0.035,3.5289,"P"]
["2026-03-30","","C07PQ","DE000NLB44D5","NORDLB 24/26","11/06/2026","EUR",0.03275,7.5,"P"]
["2026-03-30","","C07Q7","DE000A2GSMK7","DZ HYP PF.R.389","29/01/2038","EUR",0.015,5.1849,"P"]
["2026-03-30","","C07QR","XS2838538291","CPPIB CAP. 24/29 MTN","11/06/2029","EUR",0.03125,7.1177,"P"]
["2026-03-30","","C07RJ","DE000HLB4RK0","LB.HESS.THR.CARRARA07S/18","20/07/2026","EUR",0.0078,7.5,"P"]
["2026-03-30","","C07RT","DE000HLB2H47","LB.HESS.-THR. IHS 17/27","15/02/2027","EUR",0.0125,7.5,"P"]
["2026-03-30","","C07SP","XS2838987506","INST.CRD.OF. 24/29 MTN","31/10/2029","EUR",0.0305,2.7212,"P"]
["2026-03-30","","C07T9","FR0013428208","CREDIT AGR. 19/26 MTN","24/06/2026","EUR",0.00515,7.5,"P"]
["2026-03-30","","C07TK","FR0010379255","BOUYGUES 06/26","06/10/2026","GBP",0.055,5,"P"]
["2026-03-30","","C07TP","FR0013385788","CAISS.FRANC. 18/48 MTN","07/12/2048","EUR",0.0167,8.5115,"P"]
["2026-03-30","","C07UU","FR0013371218","REGION LOIRE 18-33 MTN","12/10/2033","EUR",0.01392,5.5476,"P"]
["2026-03-30","","C07V9","DE000A383C01","INV.BK.BB IHS 24/32","18/06/2032","EUR",0.03,17.7792,"P"]
["2026-03-30","","C07VE","DE000A2TSDV6","DZ HYP PF.R.1215 MTN","29/06/2029","EUR",0.0005,1.5386,"P"]
["2026-03-30","","C07WN","XS2176710510","HYPO NOE LB 20/27 MTN","18/06/2027","EUR",0.0001,0.5939,"P"]
["2026-03-30","","C07Y6","XS2049416709","NATLBK 19/29 MTN","03/09/2029","EUR",0.0053,11.9661,"P"]
["2026-03-30","","C07YW","XS1955187858","SIEMENS FIN 19/31 MTN","28/02/2031","EUR",0.0125,11.5888,"P"]
["2026-03-30","","C07ZX","DE000HLB4WU9","LB.HESS.-THR.IS.19/28","10/04/2028","EUR",0.02,7.5,"P"]
["2026-03-30","","C0806","DE000A289MA4","AAREAL BANK MTN.HPF.S.247","01/07/2036","EUR",0.0249,4.4579,"P"]
["2026-03-30","","C0817","FR0014003HY3","DE.BOU.DU RH 21/47 MTN","14/05/2047","EUR",0.00981,12.9813,"P"]
["2026-03-30","","C0820","BE0002744259","FLAEM.GEM. 20/43 MTN","20/11/2043","EUR",0.004,12.3167,"P"]
["2026-03-30","","C0827","FR0013517513","REG.CENTRE 20/41 MTN","18/06/2041","EUR",0.00825,10.284,"P"]
["2026-03-30","","C082U","DE000BLB57S0","BAY.LDSBK.IS. 18/26","15/12/2026","EUR",0.008,7.5,"P"]
["2026-03-30","","C083A","DE000BLB44E8","BAY.LDSBK.IS.VAR 17/27","23/08/2027","EUR",0.02024,7.5,"P"]
["2026-03-30","","C0849","DE000LB128E6","LBBW IHS 19/28","01/09/2028","EUR",0.0101,8.6297,"P"]
["2026-03-30","","C0850","FR001400ICR2","ARKEA H.LOAN 23/33 MTN","01/08/2033","EUR",0.0325,3.0976,"P"]
["2026-03-30","","C085L","DE000LB1P2H2","LBBW IHS FLOATER 18/28","18/02/2028","EUR",0.02349,7.5,"P"]
["2026-03-30","","C087J","XS1815299893","ASN BANK NV 18/38 MTN","03/05/2038","EUR",0.01602,5.2964,"P"]
["2026-03-30","","C088L","ES0000101941","MADRID COMUN 20/50","31/10/2050","EUR",0.01655,13.6145,"P"]
["2026-03-30","","C0899","XS1013653958","AYVENS BANK 14/29 MTN","10/01/2029","EUR",0.0375,9.5786,"P"]
["2026-03-30","","C089V","DE000MHB19J4","MUENCH.HYP.BK. MTN-PF1771","23/10/2026","EUR",0.00625,0.4711,"P"]
["2026-03-30","","C08AY","XS1332708418","RABOBK NEDERLD 15/30 MTN","11/12/2030","EUR",0.0194,15.5774,"P"]
["2026-03-30","","C08C8","FR0014004I65","CIE FIN.FONC 21/26 MTN","15/07/2026","EUR",0.0001,0.4711,"P"]
["2026-03-30","","C08CX","XS1333213491","ABN AMRO BANK 15/30 MTN","14/12/2030","EUR",0.0225,15.5292,"P"]
["2026-03-30","","C08DQ","DE000LB12411","LBBW GM-FLOATER 19/27","23/01/2027","EUR",0.016,7.5,"P"]
["2026-03-30","","C08EA","DE000LB388A4","LBBW            IHS 23/30","09/08/2030","EUR",0.0375,14.247,"P"]
["2026-03-30","","C08FG","XS1950509619","SWEDBK HYPO. 19/37 MTN","11/02/2037","EUR",0.01292,4.9201,"P"]
["2026-03-30","","C08G7","DE000HLB4QT3","LB.HESS.THR.CARRARA06B/17","01/06/2026","EUR",0.01,7.5,"P"]
["2026-03-30","","C08GV","XS1955187775","SIEMENS FIN 19/28 MTN","28/02/2028","EUR",0.009,5,"P"]
["2026-03-30","","C08GW","DE000BLB35L1","BAY.LDSBK.IS.VAR 16/26","07/09/2026","EUR",0.0135,7.5,"P"]
["2026-03-30","","C08HQ","XS1530785721","ABN AMRO 16/32 MTN","08/12/2032","EUR",0.0102,5.0187,"P"]
["2026-03-30","","C08JO","DE000LB1P1X1","LBBW IHS 18/28","31/01/2028","EUR",0.0125,7.5,"P"]
["2026-03-30","","C08KT","FR0013393899","CREDIT AGRI. 19/29 MTN","16/01/2029","EUR",0.01,1.3184,"P"]
["2026-03-30","","C08M4","XS2035406987","LANDWIRT.R.BK 19/26LS-MTN","15/12/2026","GBP",0.00875,0.4903,"P"]
["2026-03-30","","C08MW","DE000DG4UDF1","DZ BANK IS.A834","12/02/2027","EUR",0.0125,7.5,"P"]
["2026-03-30","","C08PW","XS1794352176","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.01425,3.3775,"P"]
["2026-03-30","","C08Q8","XS2262090009","WORLD BK 20/26 MTN","22/07/2026","GBP",0.0025,0.4503,"P"]
["2026-03-30","","C08RI","DE000LB1P9K1","LBBW STUFENZINS 18/26","27/07/2026","EUR",0.01,7.5,"P"]
["2026-03-30","","C08SR","XS1794199551","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.0144,3.3806,"P"]
["2026-03-30","","C08T8","XS1398476793","IBERDROLA INTL 16/26 MTN","21/04/2026","EUR",0.01125,5,"P"]
["2026-03-30","","C08UM","DE000A351YB5","HASPA IS.R.884","17/08/2026","EUR",0.0325,7.5,"P"]
["2026-03-30","","C08WA","XS2063547470","GRENKE FIN. 19/26 MTN","09/10/2026","EUR",0.00681,5,"P"]
["2026-03-30","","C08WI","XS1361210229","LLOYDS BANK 16/31 MTN","09/02/2031","EUR",0.0182,16.0309,"P"]
["2026-03-30","","C08XJ","DE000HLB2HT6","LB.HESS.-THR. E0416B/228","18/01/2027","EUR",0.0117,7.5,"P"]
["2026-03-30","","C08YL","FR0014001G37","BPCE 21/31 MTN","14/01/2031","EUR",0.0025,16.3021,"P"]
["2026-03-30","","C0903","DE000NLB4TW3","NORDLB 23/37","10/08/2037","EUR",0.04075,27.6537,"P"]
["2026-03-30","","C091S","BE6278433113","WALLONNE, REG.  15-45 MTN","22/05/2045","EUR",0.01961,11.1554,"P"]
["2026-03-30","","C0927","XS2384269101","AYVENS BANK 21/26 MTN","07/09/2026","EUR",0.0025,7.5,"P"]
["2026-03-30","","C0931","XS2484321950","ACHMEA BANK 22/29 MTN","24/05/2029","EUR",0.01625,1.4689,"P"]
["2026-03-30","","C093M","AT0000A2A6W3","ERSTE GR.BK. 19/29","11/09/2029","EUR",0.0001,1.6301,"P"]
["2026-03-30","","C094Q","FR0013220571","DPT DE LA SAVOIE 16/29MTN","05/12/2029","EUR",0.01305,2.8282,"P"]
["2026-03-30","","C095Y","DE000CZ40LQ7","COBA MTH S.P16","15/12/2026","EUR",0.00125,0.4711,"P"]
["2026-03-30","","C096C","DE000HLB40Z8","LB.HESS.THR. IHS 20/30","26/11/2030","EUR",0.0055,16.0476,"P"]
["2026-03-30","","C097U","DE000NLB3A66","NORDLB 20/30","17/06/2030","EUR",0.0065,13.5172,"P"]
["2026-03-30","","C0987","BE0002649300","BRUXELLES 19/44 MTN","29/04/2044","EUR",0.01472,11.1447,"P"]
["2026-03-30","","C0992","BE6319284251","BRUXELLES 20/31","25/02/2031","EUR",0.00064,3.833,"P"]
["2026-03-30","","C09AC","FR0013357092","PARIS 18-47 MTN","23/08/2047","EUR",0.0172,12.2613,"P"]
["2026-03-30","","C09B1","XS1550203183","ERSTE GP BNK 17/27 MTN","18/01/2027","EUR",0.00625,0.4711,"P"]
["2026-03-30","","C09CL","FR0013459047","BPCE 19/26 MTN","08/11/2026","EUR",0.0001,0.4711,"P"]
["2026-03-30","","C09D7","DE000BLB6H79","BAY.LDSBK.MTI 15/30VAR","05/06/2030","EUR",0.022491,13.1106,"P"]
["2026-03-30","","C09DU","DE000A2E4CE8","AAREAL BANK MTN.HPF.S.221","05/09/2028","EUR",0.008,1.2477,"P"]
["2026-03-30","","C09G1","DE000DK0JSG2","DEKA MTN SERIE 7616","05/09/2028","EUR",0.02035,8.2685,"P"]
["2026-03-30","","C09GH","IT0005212987","UNICREDIT 16/26 MTN","31/10/2026","EUR",0.00375,0.4911,"P"]
["2026-03-30","","C09HE","XS2289841087","VW INTL.FIN 21/41 MTN","21/01/2041","EUR",0.015,34.8254,"P"]
["2026-03-30","","C09IR","DE000NLB2930","NORDLB 20/27","19/03/2027","EUR",0.002,7.5,"P"]
["2026-03-30","","C09J7","DE000DDA0UD2","DZ BANK IS.A1196","17/10/2029","EUR",0.0022,12.46,"P"]
["2026-03-30","","C09JV","DE000DK0JSJ6","DEKA MTN SERIE 7618","13/03/2028","EUR",0.02122,7.5,"P"]
["2026-03-30","","C09LZ","DE000SLB8155","LDSBK.SAAR IHS S.815","16/04/2026","EUR",0.0061,7.5,"P"]
["2026-03-30","","C09MY","FR0013433679","ORANGE 19/34 MTN","11/07/2034","EUR",0.012,23.0796,"P"]
["2026-03-30","","C09N0","DE000DL19UE6","DT.BANK MTH 18/26","10/04/2026","EUR",0.0065,0.5111,"P"]
["2026-03-30","","C09NO","DE000NLB2JB2","NORDLB GELDM.FRN 14/15","27/05/2030","EUR",0.02011,13.4901,"P"]
["2026-03-30","","C09O4","BE6297044958","WALLONNE, REG. 17-47","26/07/2047","EUR",0.021675,11.7583,"P"]
["2026-03-30","","C09PV","DE000NLB2H11","NORDLB GELDM.FRN 12/15","29/04/2030","EUR",0.02038,13.3505,"P"]
["2026-03-30","","C09R2","XS1382791975","DT.TELEK.INTL F.16/28 MTN","03/04/2028","EUR",0.015,6.7054,"P"]
["2026-03-30","","C09ST","DE000A2G9HM7","DZ HYP PF.R.1211 MTN","25/04/2039","EUR",0.01172,5.8059,"P"]
["2026-03-30","","C09TZ","BE6313645127","WALLONNE,REG 19/26","03/05/2026","EUR",0.0025,0.5545,"P"]
["2026-03-30","","C09UK","DE000NLB0RV7","NORDLB FESTZINSANL.54/18","17/03/2028","EUR",0.0152,7.5,"P"]
["2026-03-30","","C09WX","XS1267037916","NATIONWIDE BLDG 15/28 MTN","03/08/2028","EUR",0.02055,8.3111,"P"]
["2026-03-30","","C09Y3","IT0005433682","BCO DES.BRIA 21/31 MTN","20/01/2031","EUR",0,2.8243,"P"]
["2026-03-30","","C09YW","XS2227906034","MUNICIP.FIN. 20/35 MTN","10/09/2035","EUR",0.0005,28.1512,"P"]
["2026-03-30","","C09ZO","FR0010039008","ORANGE 04/34","23/01/2034","GBP",0.05625,20.1954,"P"]
["2026-03-30","","C09ZQ","FR0010680041","ENGIE           08/28 MTN","30/10/2028","GBP",0.07,8.2836,"P"]
["2026-03-30","","C0A0K","AT0000A286W1","ERSTE GR.BK. 19/34","15/05/2034","EUR",0.00875,3.6802,"P"]
["2026-03-30","","C0A1V","DE000NLB25E2","NORDLB KOMBIANL. 05/18","25/07/2028","EUR",0.02038,7.5,"P"]
["2026-03-30","","C0A2X","DE000DDA0QP4","DZ BANK IS.A1096","20/08/2026","EUR",0.005,7.5,"P"]
["2026-03-30","","C0A4A","DE000NLB3QR1","NORDLB 21/31","15/04/2031","EUR",0.004,15.9477,"P"]
["2026-03-30","","C0A4U","XS1054250748","OP YRITYSPANKKI 14/34 MTN","11/04/2034","EUR",0.03,22.1182,"P"]
["2026-03-30","","C0A6X","FR0013459757","CAISS.FRANC. 19/29 MTN","13/11/2029","EUR",0.001,1.7053,"P"]
["2026-03-30","","C0A7H","FR0013397361","CAISS.FRANC. 19/39 MTN","17/01/2039","EUR",0.01655,5.5411,"P"]
["2026-03-30","","C0A83","DE000HLB3SR5","LB.HESS.THR.CARRARA06Y/18","29/06/2027","EUR",0.0115,7.5,"P"]
["2026-03-30","","C0A94","DE000NLB26G5","NORDLB FESTZINSANL.44/18","20/09/2027","EUR",0.013,7.5,"P"]
["2026-03-30","","C0AA9","XS0973086324","COMP.DE ST.-GOBAIN 13/33","25/09/2033","EUR",0.0418,19.7606,"P"]
["2026-03-30","","C0AAT","XS1069178686","COMP.DE ST.-GOBAIN 14/38","27/05/2038","EUR",0.03625,28.1691,"P"]
["2026-03-30","","C0AC4","ES0440609396","CAIXABANK 18-28 MTN","17/01/2028","EUR",0.01,0.8354,"P"]
["2026-03-30","","C0ACR","XS0974530049","BQUE F.C.MTL 13/28 MTN","27/09/2028","EUR",0.0354,8.7829,"P"]
["2026-03-30","","C0AD4","DE000NLB26R2","NORDLB IHS 18/26","29/04/2026","EUR",0.015,7.5,"P"]
["2026-03-30","","C0AEK","XS1805353734","ABN AMRO 18/38 MTN","12/04/2038","EUR",0.0145,4.8246,"P"]
["2026-03-30","","C0AFB","FR0013343175","ILE DE FRANCE, REG. 18-33","20/06/2033","EUR",0.01375,3.7806,"P"]
["2026-03-30","","C0AFW","XS1384262389","NATIONWIDE BLDG 16/36 MTN","24/03/2036","EUR",0.0139,4.6661,"P"]
["2026-03-30","","C0AGL","DE000BLB48X9","BAY.LDSBK.IS. 17/31","03/11/2031","EUR",0.015,18.3224,"P"]
["2026-03-30","","C0AHU","BE6313317727","BRUXELLES 19/39 MTN","29/04/2039","EUR",0.01375,8.8384,"P"]
["2026-03-30","","C0AIW","FR00140022B3","STE GENERALE 21/28 MTN","18/02/2028","EUR",0.00125,7.5,"P"]
["2026-03-30","","C0AJQ","FR0013378254","RENNES, VIL.DE. 18-31","14/11/2031","EUR",0.0127,3.2045,"P"]
["2026-03-30","","C0AKP","XS1098106229","COMP.DE ST.-GOBAIN 14/34","05/09/2034","EUR",0.03,22.4573,"P"]
["2026-03-30","","C0AL7","XS1224001070","LLOYDS BANK 15/30 FLR MTN","24/04/2030","EUR",0.0277424,13.331,"P"]
["2026-03-30","","C0AM3","XS0499449261","ORSTED 10/40 MTN","09/04/2040","GBP",0.0575,27.5178,"P"]
["2026-03-30","","C0AML","DE000A2YPE19","KSK LUDWIGSBG HPF 19/29","15/08/2029","EUR",0.0001,2.0041,"P"]
["2026-03-30","","C0AO6","XS0156756917","SNCF 02/37 MTN","07/06/2037","GBP",0.0495,6.8749,"P"]
["2026-03-30","","C0AOD","BE6315906428","COMM.FR.BEL. 19/57 MTN","22/06/2057","EUR",0.00886,17.152,"P"]
["2026-03-30","","C0AP2","FR0012969129","SAGESS 15/27","25/10/2027","EUR",0.015,5,"P"]
["2026-03-30","","C0AQ5","XS0545440900","TELEFONICA EM. 10/29 MTN","08/10/2029","GBP",0.05445,10.9235,"P"]
["2026-03-30","","C0ASR","XS0147048762","E.ON INTL FIN. 02/30 MTN","03/06/2030","GBP",0.0625,12.4826,"P"]
["2026-03-30","","C0AU2","FR0013234614","BPCE SFH 17-47 MTN","01/02/2047","EUR",0.01586,8.1397,"P"]
["2026-03-30","","C0AVU","XS1293063431","NATIONWIDE BLDG 15/30 MTN","18/09/2030","EUR",0.02115,14.8401,"P"]
["2026-03-30","","C0AXJ","XS2644417227","SANTANDER CONS. MTN 23/26","30/06/2026","EUR",0.045,7.5,"P"]
["2026-03-30","","C0AYB","DE000HLB3SU9","LB.HESS.THR.CARRARA06Z/18","29/06/2028","EUR",0.0125,8.0778,"P"]
["2026-03-30","","C0AZ0","XS1484645616","KAERNT.AUSGL.-FDS 16-32ZO","14/01/2032","EUR",0,2.8453,"P"]
["2026-03-30","","C0B1O","DE000DDA0KU7","DZ BANK IS.A948 VAR","22/06/2026","EUR",0.02108,7.5,"P"]
["2026-03-30","","C0B2X","DE000LB13XD9","LBBW         FZA NH 21/31","07/05/2031","EUR",0.002,17.3494,"P"]
["2026-03-30","","C0B46","AT0000A17ZM1","NIEDEROEST. 14-32 FLR","13/09/2032","EUR",0.02608,2.475,"P"]
["2026-03-30","","C0B57","XS1895579909","SCBC 18/38 MTN","19/10/2038","EUR",0.016,5.5027,"P"]
["2026-03-30","","C0B6K","XS1609719916","NIEDEROEST. 17/27","10/05/2027","EUR",0.01075,0.6561,"P"]
["2026-03-30","","C0B6X","XS1429528315","UTD UTIL.WAT.F. 16/31 MTN","09/06/2031","EUR",0.01641,15.6309,"P"]
["2026-03-30","","C0B80","XS1569742429","ELLEVIO 17/27 MTN","31/08/2027","EUR",0.02727,5,"P"]
["2026-03-30","","C0B8X","XS2203969246","ASFINAG 20/27 MTN","16/07/2027","EUR",0,0.7608,"P"]
["2026-03-30","","C0BBK","DE000BLB52W3","BAY.LDSBK.IS.18/26","06/11/2026","EUR",0.0114,7.5,"P"]
["2026-03-30","","C0BD7","NL0015436072","NATL-NEDE.BK 20/30 MTN","08/07/2030","EUR",0.0001,2.0144,"P"]
["2026-03-30","","C0BEF","DE000DK0JR73","DEKA MTN SERIE 7607","02/05/2028","EUR",0.0202,7.5,"P"]
["2026-03-30","","C0BEV","FR0013291473","BPCE SFH 17-37 MTN","26/10/2037","EUR",0.0153,5.1312,"P"]
["2026-03-30","","C0BFX","XS1865296690","SWEDBANK HYPO. 18/33 MTN","15/08/2033","EUR",0.01316,3.5712,"P"]
["2026-03-30","","C0BGF","FR0013509700","CREDIT AGRI. 20/27 MTN","27/04/2027","EUR",0.00629,7.5,"P"]
["2026-03-30","","C0BH1","DE000LB1P3K4","LBBW IHS-FLOATER 18/28","28/02/2028","EUR",0.0171,7.5,"P"]
["2026-03-30","","C0BH3","FR0013329307","BPCE SFH 18-38 MTN","02/05/2038","EUR",0.015,5.333,"P"]
["2026-03-30","","C0BJ5","DE000HLB4W04","LB.HESS.-THR. IHS 19/31","23/04/2031","EUR",0.0109,16.9018,"P"]
["2026-03-30","","C0BJ8","DE000A2NBJ96","DT.PFBR.BANK PF.R.15291","19/06/2026","EUR",0.00025,0.5911,"P"]
["2026-03-30","","C0BK7","DE000MHB4305","MUENCH.HYP.BK.PF1906 VAR","03/12/2029","EUR",0.02673,1.1896,"P"]
["2026-03-30","","C0BLD","XS1423753463","NIBC BANK 16/26 MTN","01/06/2026","EUR",0.00625,0.4711,"P"]
["2026-03-30","","C0BN3","BE0002736172","FLAEM.GEM. 20/35 MTN","15/10/2035","EUR",0.00125,4.6017,"P"]
["2026-03-30","","C0BNP","AT0000A20DY7","ERSTE GP BNK 18/26FLR MTN","02/04/2026","EUR",0.02016,7.5,"P"]
["2026-03-30","","C0BOT","FR0013210762","REG.AUVERGNE 16/26","20/10/2026","EUR",0.00474,0.7945,"P"]
["2026-03-30","","C0BQ0","FR0013178761","BRETAGNE, REG. 16-26 MTN","03/06/2026","EUR",0.0085,0.7945,"P"]
["2026-03-30","","C0BQG","BE0002600782","BELFIUS BK 18/33 MTN","20/06/2033","EUR",0.01403,3.4743,"P"]
["2026-03-30","","C0BRW","XS2312584779","SR-BOLIGKR. 21/31 MTN","10/03/2031","EUR",0.0001,2.3303,"P"]
["2026-03-30","","C0BSQ","DE000BLB4RM2","BAY.LDSBK.IS.VAR 16/26","09/11/2026","EUR",0.016,7.5,"P"]
["2026-03-30","","C0BT8","BE0002742238","FLAEM.GEM. 20/60 MTN","19/11/2060","EUR",0.00634,14.6278,"P"]
["2026-03-30","","C0BUF","DE000A2G9HJ3","DZ HYP PF.R.1208 MTN","20/01/2034","EUR",0.0125,3.78,"P"]
["2026-03-30","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2026-03-30","","C0BVF","XS2129418088","GRENKE FIN. 20/30 MTN","15/02/2030","EUR",0.00819,12.138,"P"]
["2026-03-30","","C0BWE","XS1565338743","ING BK 17/27 MTN","12/02/2027","EUR",0.008,0.5511,"P"]
["2026-03-30","","C0BXQ","FR0013282142","CM HOME LOAN SFH 17/27MTN","15/09/2027","EUR",0.0075,0.6814,"P"]
["2026-03-30","","C0BZ7","XS0945074218","NED.WATERSCH. 13/38 MTN","21/06/2038","EUR",0.0281,4.4855,"P"]
["2026-03-30","","C0C06","XS1333830005","NATIONWIDE BLDG 15/35 MTN","17/12/2035","EUR",0.0168,4.4969,"P"]
["2026-03-30","","C0C32","DE000SLB0GA9","LDSBK.SAAR IHS S.0GA","19/02/2035","EUR",0.00835,27.2178,"P"]
["2026-03-30","","C0C52","AT0000A17ZZ3","ERSTE GP BNK 14/27 FLRMTN","21/05/2027","EUR",0.02024,0.4711,"P"]
["2026-03-30","","C0C5Z","DE000HLB50Q6","LB.HESS.THR.CARRARA08T/23","25/08/2027","EUR",0.0315,7.5,"P"]
["2026-03-30","","C0C6T","XS2049616894","SIEMENS FIN 19/34 MTN","05/09/2034","EUR",0.005,19.0733,"P"]
["2026-03-30","","C0C7P","FR0012829406","VEOLIA ENVIR 15/30 MTN","01/07/2030","EUR",0.0225,13.198,"P"]
["2026-03-30","","C0C9R","BE6253245433","COM.FRANC.BEL. 13-33","27/05/2033","EUR",0.03,5.0699,"P"]
["2026-03-30","","C0CB3","FR0013160959","CIE F.FONCIER 16/31 MTN","29/04/2031","EUR",0.012,2.3357,"P"]
["2026-03-30","","C0CC2","BE6319015473","WALLONNE 20/40 MTN","10/02/2040","EUR",0.00591,9.6978,"P"]
["2026-03-30","","C0CCB","ES0000101727","COMUNIDAD MADRID 16-28","31/05/2028","EUR",0.02214,1.7108,"P"]
["2026-03-30","","C0CD1","DE000HLB1CU7","LB.HESS.-THR. IHS 16/26","29/06/2026","EUR",0.0102,7.5,"P"]
["2026-03-30","","C0CFC","FR0013477940","BPCE 20/35 MTN","23/01/2035","EUR",0.005,3.97,"P"]
["2026-03-30","","C0CGL","DE000DG4UGF4","DZ BANK IS.A918","28/05/2027","EUR",0.008,7.5,"P"]
["2026-03-30","","C0CJA","DE000DK0ESN9","DEKA MTN SERIE 7463","29/06/2026","EUR",0.02135,7.5,"P"]
["2026-03-30","","C0CJT","XS1493724584","DT. BAHN 16/28 MTN","26/09/2028","EUR",0.00625,6.1551,"P"]
["2026-03-30","","C0CM1","XS1518689242","HYPO VORARLG BK 16-31","17/11/2031","EUR",0.0171,17.9008,"P"]
["2026-03-30","","C0CMB","DE000HLB2KX2","LB.HESS.-THR. IHS 16/26","18/11/2026","EUR",0.01999,7.5,"P"]
["2026-03-30","","C0CO9","XS0106117764","BNG BK 00/28 MTN","28/12/2028","EUR",0.0602,1.1857,"P"]
["2026-03-30","","C0CPE","XS2259193998","ASN BANK NV 20/40 MTN","19/11/2040","EUR",0.00125,6.3888,"P"]
["2026-03-30","","C0CPZ","XS1567856445","LB HESS.-THUER. 17/35","20/02/2035","EUR",0.01745,26.5585,"P"]
["2026-03-30","","C0CRG","XS1910255477","ASN BANK NV 18/38 MTN","15/11/2038","EUR",0.0162,5.4966,"P"]
["2026-03-30","","C0CS7","XS2151069775","LLOYDS BK C. 20/26 MTN","09/04/2026","EUR",0.02375,7.5,"P"]
["2026-03-30","","C0CTU","DE000HLB2JJ3","LB.HESS.-THR. E0416B/293","22/03/2027","EUR",0.01328,7.5,"P"]
["2026-03-30","","C0CUB","DE000HLB4ST9","LB.HESS.-THR. IHS 18/27","28/12/2027","EUR",0.015,7.5,"P"]
["2026-03-30","","C0CV6","BE6294583594","BRUXELLES-CAPIT.17-27 FLR","14/04/2027","EUR",0.02349,0.7945,"P"]
["2026-03-30","","C0CW3","XS1865296260","SWEDBK HYPO. 18/38 MTN","15/08/2038","EUR",0.0149,5.4307,"P"]
["2026-03-30","","C0CXV","XS2156788494","ING BK 20/27 MTN","09/04/2027","EUR",0.00284,0.5651,"P"]
["2026-03-30","","C0CY3","FR0013247681","HSBC CE 17/27 MTN","30/03/2027","EUR",0.01179,7.5,"P"]
["2026-03-30","","C0CZ1","DE000DFK0DF9","DZ BANK IS.C212 20/30","20/08/2030","EUR",0.00124,14.2842,"P"]
["2026-03-30","","C0CZE","XS1587948537","DT.A.U.AERZTEBK.MTN A1426","31/03/2031","EUR",0.0136,16.6279,"P"]
["2026-03-30","","C0D0F","FR0013249554","HSBC CE 17/27 MTN","14/05/2027","EUR",0.0125,7.5,"P"]
["2026-03-30","","C0D0Z","IT0005320665","INTESA SANP.18/30 MTN","15/01/2030","EUR",0.0125,1.838,"P"]
["2026-03-30","","C0D1W","BE0002622034","FLAEMISCHE GEM. 18-33 MTN","21/11/2033","EUR",0.01375,3.5742,"P"]
["2026-03-30","","C0D2F","XS1937717772","ALLIANZ SE MTN.19/29","24/01/2029","EUR",0.0134,6.9711,"P"]
["2026-03-30","","C0D46","DE000BLB7YZ3","BAY.LDSBK.IS. 19/29","26/03/2029","EUR",0.0039,10.5604,"P"]
["2026-03-30","","C0D4U","XS2102380776","DT. BAHN 20/35 MTN","16/07/2035","EUR",0.0075,20.5384,"P"]
["2026-03-30","","C0D6D","BE0001715664","WALLONNE, REG. 13-30 MTN","21/10/2030","EUR",0.036,3.3671,"P"]
["2026-03-30","","C0D6P","DE000MHB2697","MUENCH.HYP.BK. MTN-PF1759","19/04/2039","EUR",0.01285,5.7982,"P"]
["2026-03-30","","C0D84","XS0433625778","SWED. EXP.CRED.09/29ZOMTN","19/06/2029","EUR",0,1.8614,"P"]
["2026-03-30","","C0D8S","DE000HLB4ZF3","LB.HESS.THR. IHS 20/26","30/04/2026","EUR",0.00659,7.5,"P"]
["2026-03-30","","C0D9E","FR0013510476","CSSE.REF.HAB 20/27","30/04/2027","EUR",0.00125,0.5077,"P"]
["2026-03-30","","C0DA8","XS1881593971","COMP.DE ST.-GOBAIN 18/28","21/09/2028","EUR",0.01875,8.0903,"P"]
["2026-03-30","","C0DB6","FR0013254273","CA HOME LOAN SFH 17/27MTN","05/05/2027","EUR",0.0075,0.5125,"P"]
["2026-03-30","","C0DD2","XS2236022153","WORLD BK 20/27 MTN","23/09/2027","GBP",0.0025,0.6586,"P"]
["2026-03-30","","C0DE5","DE000DK0EW48","DEKA IHS SERIE 7548","13/09/2027","EUR",0.02122,7.5,"P"]
["2026-03-30","","C0DFE","IT0005323289","INTESA SAN. 18/30 FLR MTN","12/04/2030","EUR",0.02321,1.2389,"P"]
["2026-03-30","","C0DFZ","ES0000101933","MADRID COMUN 20/30","30/04/2030","EUR",0.00419,2.2505,"P"]
["2026-03-30","","C0DHH","XS1720947917","DANSKE BK 17/27 MTN","22/11/2027","EUR",0.0075,0.7631,"P"]
["2026-03-30","","C0DIN","DE000DG4UDV8","DZ BANK IS.A848 VAR","14/02/2028","EUR",0.0205,7.5,"P"]
["2026-03-30","","C0DIO","XS1617533275","KOMMUNALBK 17/27 MTN","24/05/2027","EUR",0.00875,7.5,"P"]
["2026-03-30","","C0DJ9","DE000DDA0NC9","DZ BANK IS.C164 18/33","28/09/2033","EUR",0.01382,22.1055,"P"]
["2026-03-30","","C0DJQ","FR0013409232","BPCE 19/39 MTN","18/03/2039","EUR",0.01385,5.6686,"P"]
["2026-03-30","","C0DLK","XS2010331101","JDCM 19/39 MTN","13/06/2039","EUR",0.0165,28.0135,"P"]
["2026-03-30","","C0DM6","XS1874729624","ABN AMRO 18/30 MTN","29/08/2030","EUR",0.011,2.0469,"P"]
["2026-03-30","","C0DMZ","XS1626600040","DT. BAHN 17/32 MTN","08/12/2032","EUR",0.015,15.0855,"P"]
["2026-03-30","","C0DNL","XS1940860593","ABN AMRO BK 19/40 MTN","25/01/2040","EUR",0.01575,9.0151,"P"]
["2026-03-30","","C0DOR","IT0005259988","INTESA SAN. 17/27 MTN","16/06/2027","EUR",0.01125,0.5911,"P"]
["2026-03-30","","C0DP0","FR0013261609","CIE F.FONCIER 17/37 MTN","15/06/2037","EUR",0.01535,5.0295,"P"]
["2026-03-30","","C0DQ3","FR0013310018","C.F.FINANC.LOC. 18/33 MTN","19/01/2033","EUR",0.01125,3.0611,"P"]
["2026-03-30","","C0DRN","FR0013414380","MMB SCF 19/31 MTN","15/04/2031","EUR",0.00875,2.5181,"P"]
["2026-03-30","","C0DSU","AT0000A287P3","HYPO TIROL 19/31 MTN","23/05/2031","EUR",0.0075,2.5983,"P"]
["2026-03-30","","C0DTU","XS1646577871","RABOBK NEDERLD 17/32 MTN","13/07/2032","EUR",0.01625,20.4792,"P"]
["2026-03-30","","C0DUF","DE000DDA0KE1","DZ BANK IS.A935 VAR","24/05/2028","EUR",0.025,7.5,"P"]
["2026-03-30","","C0DVQ","DE000HLB5HF8","LB.HESS.THR.CARRARA11H/17","17/11/2026","EUR",0.01,7.5,"P"]
["2026-03-30","","C0DWM","XS1654192274","UNIL.FIN.NED 17/29 MTN","31/07/2029","EUR",0.01375,9.0129,"P"]
["2026-03-30","","C0DXV","AT0000A1ZYG2","RLBK OBEROESTERR. 18-28","07/02/2028","EUR",0.0104,2.7407,"P"]
["2026-03-30","","C0DZ8","XS1937717186","ING BK 19/39 MTN","21/01/2039","EUR",0.0156,5.5804,"P"]
["2026-03-30","","C0DZT","XS1941855022","VASAKRONAN 19/44 MTN","28/01/2044","EUR",0.02533,31.9819,"P"]
["2026-03-30","","C0E1S","XS2156768546","DT. BAHN 20/40 MTN","16/04/2040","EUR",0.01375,27.2225,"P"]
["2026-03-30","","C0E3E","XS1876164846","ABN AMRO 18/43 MTN","07/09/2043","EUR",0.01565,7.1022,"P"]
["2026-03-30","","C0E4N","NL0013423122","NATLBK 19/39 MTN","18/03/2039","EUR",0.014,5.7071,"P"]
["2026-03-30","","C0E53","FR0013400538","CAISS.FRANC. 19/39 MTN","07/02/2039","EUR",0.015,5.6673,"P"]
["2026-03-30","","C0E6F","XS1638964947","KOMMUNEKREDIT 17/32 MTN","29/06/2032","EUR",0.01022,18.4439,"P"]
["2026-03-30","","C0E76","BE6304345240","WALLONNE, REG. 18-29","16/04/2029","EUR",0.01275,2.3869,"P"]
["2026-03-30","","C0E88","XS1685542497","ITALGAS 17/29 MTN","18/01/2029","EUR",0.01625,9.0647,"P"]
["2026-03-30","","C0E8B","DE000A2GSMJ9","DZ HYP PF.R.388","27/01/2031","EUR",0.01132,2.4068,"P"]
["2026-03-30","","C0E9W","DE000LB1P0D5","LBBW GM-FLOATER 18/28","25/01/2028","EUR",0.0203,7.5,"P"]
["2026-03-30","","C0EBX","DE000A2AASW0","MUENCH.HYP.  HPF.R.50","15/04/2026","EUR",0.0064,0.7911,"P"]
["2026-03-30","","C0ECA","XS1708364648","LB HESS.-THUER.MTN 17/27","02/11/2027","EUR",0.01245,7.5,"P"]
["2026-03-30","","C0ECV","FR0013311495","C.F.FINANC.LOC. 18/38 MTN","01/02/2038","EUR",0.01466,5.2704,"P"]
["2026-03-30","","C0EDN","XS2249778080","ASIAN DEV. BK 20/27 MTN","28/10/2027","GBP",0.0025,0.7046,"P"]
["2026-03-30","","C0EET","XS1317187646","GOLDM.S.INTL 16/28FLR MTN","10/03/2028","EUR",0.02549,7.5,"P"]
["2026-03-30","","C0EGH","XS1876166627","RABOBK NEDERLD 18/43 MTN","07/09/2043","EUR",0.0152,7.1604,"P"]
["2026-03-30","","C0EGY","XS2093637556","ABN AMRO BK 19/32 MTN","12/12/2032","EUR",0.0025,3.1519,"P"]
["2026-03-30","","C0EHK","BE0001777318","COM.FRANC.BEL. 18-43","26/01/2043","EUR",0.0176,10.3742,"P"]
["2026-03-30","","C0EHY","DE000NLB2633","NORDLB FESTZINSANL.12/19","16/07/2026","EUR",0.006,7.5,"P"]
["2026-03-30","","C0EJQ","XS1823523730","STADSHYPOTEK 18/38 MTN","24/05/2038","EUR",0.015445,5.3585,"P"]
["2026-03-30","","C0EKF","DE000DFK0CM7","DZ BANK      IS.A1447","30/07/2031","EUR",0.0034,17.9251,"P"]
["2026-03-30","","C0EKW","XS1766477522","RABOBK NEDERLD 18/28 MTN","08/02/2028","EUR",0.00875,0.8643,"P"]
["2026-03-30","","C0ELL","XS1769090991","UNIL.FIN.NED 18/27 MTN","12/02/2027","EUR",0.01125,5,"P"]
["2026-03-30","","C0EM9","FR0013345485","C.F.FINANC.LOC. 18/38 MTN","28/06/2038","EUR",0.015,4.8589,"P"]
["2026-03-30","","C0END","FR0013316643","BPCE SFH 18-38 MTN","01/03/2038","EUR",0.01595,5.2433,"P"]
["2026-03-30","","C0ENW","DE000NLB27K5","NORDLB 19/30","05/07/2030","EUR",0.009,14.5982,"P"]
["2026-03-30","","C0EOB","DE000DK0JR24","DEKA MTN SERIE 7602","06/03/2028","EUR",0.02156,7.5,"P"]
["2026-03-30","","C0EPM","XS1788694856","ASN BANK NV 18/28 MTN","08/03/2028","EUR",0.01,0.8995,"P"]
["2026-03-30","","C0EQH","DE000NLB2922","NORDLB FESTZINS.ANL 20/30","13/02/2030","EUR",0.0075,12.4807,"P"]
["2026-03-30","","C0EQX","DE000SLB8197","LDSBK.SAAR IHS S.819","29/05/2028","EUR",0.008,7.7617,"P"]
["2026-03-30","","C0ER5","DE000SLB8239","LDSBK.SAAR IHS S.823","24/07/2028","EUR",0.005,8.3052,"P"]
["2026-03-30","","C0ES7","FR0011175587","PARIS 11-26 MTN","29/12/2026","EUR",0.04,0.7945,"P"]
["2026-03-30","","C0ESE","BE6321489963","WALLONNE 20/55 MTN","30/04/2055","EUR",0.0125,15.46,"P"]
["2026-03-30","","C0ESW","XS0735918723","HYPO NOE LB F.N.U.W.12/29","24/01/2029","EUR",0.04,1.6197,"P"]
["2026-03-30","","C0ESX","DE000SLB8387","LDSBK.SAAR IHS S.838","21/01/2030","EUR",0.0075,13.1683,"P"]
["2026-03-30","","C0ETY","XS2639007587","CCCIF 23/28 MTN","26/06/2028","EUR",0.0325,7.9044,"P"]
["2026-03-30","","C0EUF","FR0013342219","BPCE SFH 18-38 MTN","14/06/2038","EUR",0.015225,5.3641,"P"]
["2026-03-30","","C0EV6","XS1947578321","NED.WATERSCH 19/29 MTN","06/02/2029","EUR",0.00625,1.2826,"P"]
["2026-03-30","","C0EVT","DE000SLB8072","LDSBK.SAAR IHS S.807","06/12/2033","EUR",0.0157,23.6742,"P"]
["2026-03-30","","C0EW8","DE000LB1P8M9","LBBW STUFENZINS 18/27","05/07/2027","EUR",0.0105,7.5,"P"]
["2026-03-30","","C0EWI","XS1882544973","ING GROEP 18/28 MTN","20/09/2028","EUR",0.02,10.7237,"P"]
["2026-03-30","","C0EXA","DE000BLB4ZQ6","BAY.LDSBK.IS.VAR 17/27","17/05/2027","EUR",0.01999,7.5,"P"]
["2026-03-30","","C0EY1","DE000NLB0NU8","NORDLB GELDM.FRN 17/17","26/06/2026","EUR",0.02178,7.5,"P"]
["2026-03-30","","C0EYZ","DE000NLB2PR5","NORDLB KOMBIANL. 07/17","20/09/2027","EUR",0.0216,7.5,"P"]
["2026-03-30","","C0EZQ","DE000BLB47Y9","BAY.LDSBK.IS. 17/28","18/10/2028","EUR",0.0125,9.0894,"P"]
["2026-03-30","","C0F0N","AT0000A1G858","NIEDEROEST. 15-35","14/09/2035","EUR",0.021,5.0082,"P"]
["2026-03-30","","C0F1P","FR0011833011","REGION LOIRE 14-29 MTN","11/04/2029","EUR",0.03,2.327,"P"]
["2026-03-30","","C0F26","XS2111458977","CEB 20/27 MTN","22/07/2027","GBP",0.0075,0.5859,"P"]
["2026-03-30","","C0F34","FR0012382786","REGION LOIRE 14-32 MTN","12/12/2032","EUR",0.02,4.9032,"P"]
["2026-03-30","","C0F51","FR0011600493","LA BANQ.P.HL SFH 13/28MTN","30/10/2028","EUR",0.0283,1.3096,"P"]
["2026-03-30","","C0F6Q","BE6274442944","WALLONNE, REG.  14-33 MTN","12/12/2033","EUR",0.02,5.5475,"P"]
["2026-03-30","","C0F74","DE000SLB3917","LDSBK.SAAR OPF A391","15/05/2026","EUR",0.01,0.5111,"P"]
["2026-03-30","","C0F8J","FR0011198266","PARIS 12-27 MTN","02/04/2027","EUR",0.04,0.796,"P"]
["2026-03-30","","C0FBJ","ES0001351537","COM.AUT.CAS. 19/29","30/04/2029","EUR",0.0111,2.4101,"P"]
["2026-03-30","","C0FCG","BE6253136319","COM.FRANC.BEL. 13-40","21/05/2040","EUR",0.03221,8.5092,"P"]
["2026-03-30","","C0FDC","DE000A1EWJQ9","DT.PFBR.BANK MTN R25051","19/05/2031","EUR",0.02739,1.9786,"P"]
["2026-03-30","","C0FEN","XS0740808802","EIB EUR.INV.BK 12/37 MTN","08/06/2037","GBP",0.03875,3.939,"P"]
["2026-03-30","","C0FFX","DE000A14KK24","DZ HYP PF.R.365","14/07/2036","EUR",0.0153,4.6983,"P"]
["2026-03-30","","C0FH3","FR0010970863","CIE F.FONCIER 10/28 MTN","07/12/2028","EUR",0.038,1.3477,"P"]
["2026-03-30","","C0FI0","FR0010726208","CIE F.FONCIER 09/34 MTN","02/11/2034","EUR",0.042,3.7611,"P"]
["2026-03-30","","C0FIM","ES0440609180","CAIXABANK 12-28 FLR","17/07/2028","EUR",0.06391,0.6579,"P"]
["2026-03-30","","C0FJA","XS1204140971","NORDEA MORTG.B. 15/27 MTN","17/03/2027","EUR",0.00625,0.4711,"P"]
["2026-03-30","","C0FK1","XS0834487414","NATL GRID ELECTR. 2032","27/09/2032","EUR",0.0335,18.1631,"P"]
["2026-03-30","","C0FN8","DE000HLB4Z84","LB.HESS.THR. IHS 20/26","27/07/2026","EUR",0.00227,7.5,"P"]
["2026-03-30","","C0FP8","DE000A14J5J4","DZ HYP PF.R.361","01/04/2027","EUR",0.005,0.4711,"P"]
["2026-03-30","","C0FQ3","DE000NLB4TN2","NORDLB       FRN 23/28","17/08/2028","EUR",0.03,7.5818,"P"]
["2026-03-30","","C0FQF","XS1910948675","VOLKSWAGEN INTL 18/38","16/11/2038","EUR",0.04125,28.1798,"P"]
["2026-03-30","","C0FRH","ES0000101909","MADRID COMUN 19/29","30/04/2029","EUR",0.01571,1.6908,"P"]
["2026-03-30","","C0FTO","XS1913429418","SWEDBK HYPO. 18/43 MTN","20/11/2043","EUR",0.01595,7.1745,"P"]
["2026-03-30","","C0FUV","ES0001352592","JUNTA GALICI 20/27","30/07/2027","EUR",0.00084,0.7338,"P"]
["2026-03-30","","C0FW7","XS0497430172","OEBB INFRAST 10/30 MTN","25/03/2030","EUR",0.0421,2.2184,"P"]
["2026-03-30","","C0FZ2","FR0012697985","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.2197,"P"]
["2026-03-30","","C0G08","FR0013039955","DEP.BOU.-DU-RHONE 15-40","30/10/2040","EUR",0.02056,9.1519,"P"]
["2026-03-30","","C0G09","ES0000101735","COMUNIDAD MADRID 16-31","02/06/2031","EUR",0.02398,3.8676,"P"]
["2026-03-30","","C0G0U","DE000SLB4204","LDSBK.SAAR OPF A420","24/09/2030","EUR",0.0001,2.2907,"P"]
["2026-03-30","","C0G1T","XS0717614951","OEBB INFRAST 11/31 MTN","09/12/2031","EUR",0.04,3.0705,"P"]
["2026-03-30","","C0G6N","XS1951927158","OP-AS.PANKKI 19/29 MTN","15/02/2029","EUR",0.00625,1.361,"P"]
["2026-03-30","","C0G8L","XS0938220216","ABN AMRO BANK 13/33 MTN","31/05/2033","EUR",0.0251,3.3618,"P"]
["2026-03-30","","C0GAP","XS0532419214","HOPITAUX DE PARIS 10/28","01/09/2028","EUR",0.0388,2.1333,"P"]
["2026-03-30","","C0GCB","AT0000A10PC8","NIEDEROEST. 13-27","21/09/2027","EUR",0.026,0.866,"P"]
["2026-03-30","","C0GDE","FR0011580026","PARIS 13/26 MTN","01/10/2026","EUR",0.03049,0.7945,"P"]
["2026-03-30","","C0GE4","XS2002019060","VODAFONE GRP 19/39 MTN","24/05/2039","EUR",0.025,30.9837,"P"]
["2026-03-30","","C0GHB","BE0001734855","WALLONNE, REG. 15-38 MTN","02/02/2038","EUR",0.01717,7.9288,"P"]
["2026-03-30","","C0GIG","BE0001716670","WALLONNE, REG. 13-36 MTN","21/10/2036","EUR",0.038,6.6536,"P"]
["2026-03-30","","C0GL6","FR0012953941","REGION LOIRE 15-35 MTN","18/09/2035","EUR",0.0202,6.6173,"P"]
["2026-03-30","","C0GNE","BE0001736876","WALLONNE, REG.  15-27 MTN","20/05/2027","EUR",0.01433,0.8976,"P"]
["2026-03-30","","C0GNH","FR0012612588","PARIS 15/30 MTN","25/05/2030","EUR",0.01214,3.1918,"P"]
["2026-03-30","","C0GQA","FR0011140920","HOPITAUX DE PARIS 11-31","17/11/2031","EUR",0.0415,4.517,"P"]
["2026-03-30","","C0GRV","ES0000090466","JUNTA DE ANDALUCIA 04-34","24/05/2034","EUR",0.0515,5.498,"P"]
["2026-03-30","","C0GSW","FR0011505932","DEP.VAL OISE 13-28","03/06/2028","EUR",0.029,1.7093,"P"]
["2026-03-30","","C0GVG","BE6312092115","BNP PAR.FOR. 19/29 MTN","25/02/2029","EUR",0.0085,1.3746,"P"]
["2026-03-30","","C0GXR","XS0934053157","ING BK NV 13/28 MTN","22/05/2028","EUR",0.0229,1.093,"P"]
["2026-03-30","","C0H2D","DE000MHB17J8","MUENCH.HYP.BK. MTN-PF1718","22/04/2026","EUR",0.005,0.4711,"P"]
["2026-03-30","","C0H3C","FR0000486763","CIE F.FONCIER 01-27 MTN","26/01/2027","GBP",0.055,0.5545,"P"]
["2026-03-30","","C0H5X","DE000HBE1MF6","COBA OPF E81927 NK","13/11/2036","EUR",0,5.2441,"P"]
["2026-03-30","","C0H73","XS1985004370","ABN AMRO BK 19/39 MTN","23/04/2039","EUR",0.01125,5.281,"P"]
["2026-03-30","","C0H82","DE000A13SR38","DZ HYP PF.R.358","18/01/2030","EUR",0.00875,1.7822,"P"]
["2026-03-30","","C0HCO","ES0001351438","COM.AUT.CAS.LEON OBL14-29","17/12/2029","EUR",0.0275,2.8307,"P"]
["2026-03-30","","C0HE5","BE6233230109","BRUXELLES-CAPIT.12-32 MTN","27/02/2032","EUR",0.0404,4.1958,"P"]
["2026-03-30","","C0HEG","XS1088825143","UBS AG 14/39 MTN","15/07/2039","EUR",0.0225,5.1037,"P"]
["2026-03-30","","C0HFK","XS0378976392","ASN BANK NV 08/30 MTN","01/08/2030","EUR",0.0547,2.042,"P"]
["2026-03-30","","C0HI1","BE0002449248","KBC BANK 13/34 MTN","30/10/2034","EUR",0.03025,3.8692,"P"]
["2026-03-30","","C0HI9","FR0011526359","BPCE SFH 13-28 MTN","28/06/2028","EUR",0.0279,1.1432,"P"]
["2026-03-30","","C0HKC","FR0011603760","LA BANQ.P.HL SFH 13/31MTN","27/10/2031","EUR",0.029575,2.7049,"P"]
["2026-03-30","","C0HN6","ES0000107104","COM.AUT.ARAGON 06-35","29/12/2035","EUR",0.039295,6.3452,"P"]
["2026-03-30","","C0HPC","XS0114126294","EIB EUR. INV.BK 00/32","07/06/2032","GBP",0.05625,2.4489,"P"]
["2026-03-30","","C0HPO","XS0094675641","EIB EUR. INV.BK 99/28 ZO","07/12/2028","GBP",0,1.2289,"P"]
["2026-03-30","","C0HR9","FR0012348910","BRETAGNE, REG. 14-32 MTN","10/12/2032","EUR",0.0212,4.8679,"P"]
["2026-03-30","","C0JPS","XS0813929436","SOC GENERALE 12/26 MTN","26/11/2026","EUR",0.032,7.5,"P"]
["2026-03-30","","C0M7A","XS0875797515","DT.TELEK.INTL F.13/28 MTN","17/01/2028","EUR",0.0325,5.9486,"P"]
["2026-03-30","","C0MOP","XS0813930368","SOC.GENERALE 13/27 MTN","28/01/2027","EUR",0.03105,7.5,"P"]
["2026-03-30","","C0NKP","XS0177699369","ENEL-INV. HLDG 03/23 MTN","07/10/2033","EUR",0.055,19.4707,"P"]
["2026-03-30","","C0O1O","BE0002429042","FLUVIUS SYSTEM O.13-28MTN","28/03/2028","EUR",0.035,5.5041,"P"]
["2026-03-30","","C0O8C","XS0913979190","ORANGE 13/29 MTN","11/04/2029","EUR",0.033,9.734,"P"]
["2026-03-30","","C0OJ8","XS0925031865","KOMMUNEKREDIT 13/38 MTN","30/04/2038","EUR",0.025375,29.7049,"P"]
["2026-03-30","","C0OX3","XS0887582186","E.ON INTL FIN. 13/43 MTN","13/02/2043","EUR",0.0355,28.8213,"P"]
["2026-03-30","","C0PTA","BE6344564859","ARGE.SPAARB. 23/28 MTN","22/06/2028","EUR",0.03375,1.0403,"P"]
["2026-03-30","","C0QK6","XS0306646042","ENEL S.P.A. 07/27 MTN","21/06/2027","EUR",0.05625,5,"P"]
["2026-03-30","","C0QVA","ES0000093270","COMUNIDAD CANARIAS 05-35","30/11/2035","EUR",0.039,6.3137,"P"]
["2026-03-30","","C0RP5","ES0200130369","INST.CRED.OFICIAL97-26","28/12/2026","EUR",0.0675,0.7945,"P"]
["2026-03-30","","C0S8I","AT000B127303","OBERBANK 22/31 MTN","29/12/2031","EUR",0.029,21.7757,"P"]
["2026-03-30","","C0SLT","DE000HLB0304","LB.HESS.THR.CARRARA01Q/13","22/07/2026","EUR",0.025,7.5,"P"]
["2026-03-30","","C0SY0","BE0002466416","ELIA TRANSM. B. 14-29","07/04/2029","EUR",0.03,9.5913,"P"]
["2026-03-30","","C0T5K","DE000NLB8CQ2","NORDLB IS.S.1766","23/05/2028","EUR",0.025,7.6532,"P"]
["2026-03-30","","C1001","DE000SLB8734","LDSBK.SAAR IHS S.873","06/07/2027","EUR",0.0225,7.5,"P"]
["2026-03-30","","C1020","DE000NLB35F8","NORDLB 23/28","13/06/2028","EUR",0.0375,7.7762,"P"]
["2026-03-30","","C1029","DE000CZ43Z23","COBA            MTH S.P63","13/06/2033","EUR",0.03125,3.0781,"P"]
["2026-03-30","","C1083","DE000A289MB2","AAREAL BANK MTN.HPF.S.248","08/07/2032","EUR",0.0235,2.9969,"P"]
["2026-03-30","","C1115","FR001400IFX3","BFCM 23/28 MTN","14/02/2028","EUR",0.03875,7.5,"P"]
["2026-03-30","","C1126","XS2487057106","SWEDBK HYPO. 22/27 MTN","31/05/2027","EUR",0.01375,0.547,"P"]
["2026-03-30","","C1143","IT0005549362","UNICREDIT 23/27 MTN","31/01/2027","EUR",0.03375,0.4911,"P"]
["2026-03-30","","C1193","DE000DW6C7K8","DZ BANK      IS.A2174","17/08/2026","EUR",0.033,7.5,"P"]
["2026-03-30","","C1235","XS2620722152","DANSKE BK 23/27 MTN","10/05/2027","EUR",0.0325,0.5161,"P"]
["2026-03-30","","C1282","DE000DW6C7T9","DZ BANK      IS.A2182","31/07/2026","EUR",0.0382,7.5,"P"]
["2026-03-30","","C1307","DE000DFK0TN9","DZ BANK      IS.A1794","20/07/2026","EUR",0.0165,7.5,"P"]
["2026-03-30","","C1340","AT0000A2YD34","ERSTE GR.BK. 22/27 MTN","21/07/2027","EUR",0.0285,7.5,"P"]
["2026-03-30","","C1370","DE000LB387C2","LBBW MTN OMH 23/33","27/06/2033","EUR",0.0325,3.0834,"P"]
["2026-03-30","","C1395","FR001400BPA5","CREDIT AGRI. 22/29 MTN","13/01/2029","EUR",0.02727,9.7029,"P"]
["2026-03-30","","C1409","DE000NLB3557","NORDLB 23/30","28/06/2030","EUR",0.0415,13.8053,"P"]
["2026-03-30","","C1426","AT0000A35A67","ERSTE GR.BK. 23/27 MTN","28/06/2027","EUR",0.0325,7.5,"P"]
["2026-03-30","","C1447","FR001400IUM5","CSSE.REF.HAB 23/32","28/06/2032","EUR",0.03375,2.6958,"P"]
["2026-03-30","","C1474","DE000A3MQT14","SAECHS.AUFB IHS 23/33","29/06/2033","EUR",0.03,20.0377,"P"]
["2026-03-30","","C1486","DE000A3E5FC1","MUENCH.HYP.  HPF.R.63","10/03/2028","EUR",0.0035,1.5188,"P"]
["2026-03-30","","C1502","DE000HLB75T7","LB.HESS.THR.CARRARA07U/22","28/07/2026","EUR",0.02,7.5,"P"]
["2026-03-30","","C1529","DE000A3H3JW3","MUENCH.HYP.  HPF.R.64","28/03/2031","EUR",0.0045,3.8888,"P"]
["2026-03-30","","C1561","XS2627121259","FERROVIE 23/29 MTN","23/05/2029","EUR",0.04125,9.8254,"P"]
["2026-03-30","","C1570","DE000A30VJG6","ISB RH.PF. IS.22/27","26/05/2027","EUR",0.0125,7.5,"P"]
["2026-03-30","","C1619","XS2627121507","FERROVIE 23/33 MTN","23/05/2033","EUR",0.045,19.2135,"P"]
["2026-03-30","","C1640","DE000DW6C6U9","DZ BANK      IS.A2150","05/07/2033","EUR",0.03855,21.353,"P"]
["2026-03-30","","C1662","AT0000A34QP8","ERSTE GR.BK. 23/26 MTN","05/07/2026","EUR",0.026,7.5,"P"]
["2026-03-30","","C1724","FR001400J2V6","BPCE 23/28 MTN","10/07/2028","EUR",0.04125,7.9871,"P"]
["2026-03-30","","C1750","DE000NLB4TU7","NORDLB 23/28","22/08/2028","EUR",0.0425,8.3606,"P"]
["2026-03-30","","C1775","DE000HLB5Q68","LB.HESS.THR.CARRARA07P/23","11/07/2028","EUR",0.033,8.0423,"P"]
["2026-03-30","","C1798","XS2493830827","CLYDESDA. BK 22/27 MTN","22/06/2027","EUR",0.025,0.5736,"P"]
["2026-03-30","","C1851","FRCASA010035","CREDIT AGRI. 23/33 MTN","09/01/2033","EUR",0.03,17.9862,"P"]
["2026-03-30","","C1891","DE000MHB4842","MUENCH.HYP.BK.PF2030 VAR","14/07/2033","EUR",0.02895998,2.1911,"P"]
["2026-03-30","","C1920","DE000BLB9SB2","BAY.LDSBK.   MTI. 22/27","17/08/2027","EUR",0.018,7.5,"P"]
["2026-03-30","","C1969","DE000DW6C6E3","DZ BANK      IS.A2136","17/07/2026","EUR",0.033,7.5,"P"]
["2026-03-30","","C2011","XS2633317701","ITALGAS 23/32 MTN","08/06/2032","EUR",0.04125,17.3635,"P"]
["2026-03-30","","C2033","DE000A254RK6","KRSPK.KOELN HPF.E.1086","24/08/2027","EUR",0.01625,0.7085,"P"]
["2026-03-30","","C2080","BE0002875566","KBC GROEP 22/30 MTN","25/08/2030","EUR",0.03,11.3298,"P"]
["2026-03-30","","C2162","DE000DW6C7F8","DZ BANK IS.A2170 VAR","30/07/2029","EUR",0.03196,10.9418,"P"]
["2026-03-30","","C2190","AT0000A35XT3","ERSTE GR.BK. 23/26 MTN","01/08/2026","EUR",0.0285,7.5,"P"]
["2026-03-30","","C2229","DE000DW6CXF2","DZ BANK      IS.A1835","02/09/2026","EUR",0.013,7.5,"P"]
["2026-03-30","","C2257","DE000DW6C6G8","DZ BANK IS.A2138 VAR","02/08/2027","EUR",0.0202,7.5,"P"]
["2026-03-30","","C2277","XS2527451905","SVENSKA HDBK. 22/29 MTN","05/09/2029","EUR",0.02625,11.0254,"P"]
["2026-03-30","","C2336","FR0013499464","R.A.T.P 20/50 MTN","25/05/2050","EUR",0.00938,42.4682,"P"]
["2026-03-30","","C2349","ES0413900855","BCO SANTAND. 22/32","08/09/2032","EUR",0.0275,2.8126,"P"]
["2026-03-30","","C2438","XS2668178945","MUNICIP.FIN. 23/27 MTN","22/07/2027","GBP",0.05125,7.5,"P"]
["2026-03-30","","C2464","DE000NLB4TT9","NORDLB 23/27","23/08/2027","EUR",0.04,7.5,"P"]
["2026-03-30","","C2490","DE000AAR0363","AAREAL BANK MTN.HPF.S.251","14/09/2029","EUR",0.02375,1.5944,"P"]
["2026-03-30","","C2505","FR001400CM22","CIE FIN.FONC 22/30 MTN","15/03/2030","EUR",0.02375,1.8037,"P"]
["2026-03-30","","C2559","DE000DW6CYG8","DZ BANK      IS.A1870","16/09/2027","EUR",0.0257,7.5,"P"]
["2026-03-30","","C2614","AT000B049929","UNICR.BK AU. 22/27 MTN","20/09/2027","EUR",0.02375,0.6863,"P"]
["2026-03-30","","C2644","XS2328873463","KELAG-KAERNT 21/41","16/04/2041","EUR",0.0115,31.4283,"P"]
["2026-03-30","","C2751","DE000BLB9SG1","BAY.LDSBK.  OMH VAR 22/30","26/09/2030","EUR",0.02163,1.4594,"P"]
["2026-03-30","","C2804","XS2536938439","STADSHYPOTEK 22/29 MTN","27/09/2029","EUR",0.02625,1.6069,"P"]
["2026-03-30","","C2826","FR0013513785","REG.AUVERGNE 20/40","22/05/2040","EUR",0.008,9.73,"P"]
["2026-03-30","","C2840","AT0000A30EL1","ERSTE GR.BK. 22/27 MTN","27/09/2027","EUR",0.0315,7.5,"P"]
["2026-03-30","","C2911","DE000A30VPZ3","EM.KONS.LFI. IS 22/29","28/09/2029","EUR",0.025,7.9767,"P"]
["2026-03-30","","C3065","BE0002882638","KBC BANK 22/26 MTN","21/09/2026","EUR",0.02375,0.4711,"P"]
["2026-03-30","","C3154","AT0000A30665","ERSTE GR.BK. 22/27 MTN","12/10/2027","EUR",0.025,7.5,"P"]
["2026-03-30","","C3169","DE000LB2BZ63","LBBW STUFENZINS 22/26","14/10/2026","EUR",0.024,7.5,"P"]
["2026-03-30","","C3361","DE000A30VVE6","DT.BANK MTH 22/27","18/10/2027","EUR",0.02026,0.5199,"P"]
["2026-03-30","","C3408","DE000BLB6JT9","BAY.LDSBK.    MTH 22/27","19/10/2027","EUR",0.03125,0.7225,"P"]
["2026-03-30","","C3413","DE000A162BG3","BSK 1818     PF.S.566","20/04/2027","EUR",0.03,0.5376,"P"]
["2026-03-30","","C3519","DE000NLB3268","NORDLB 22/29","25/10/2029","EUR",0.0375,11.4128,"P"]
["2026-03-30","","C3616","DE000NLB30D4","NORDLB 22/28","27/10/2028","EUR",0.0365,8.4828,"P"]
["2026-03-30","","C3637","DE000LB38192","LBBW         IHS 22/28","07/06/2028","EUR",0.04,7.7296,"P"]
["2026-03-30","","C3685","FR001400DKT2","CM.HOME LOAN 22/29 MTN","31/10/2029","EUR",0.0325,1.6308,"P"]
["2026-03-30","","C3754","XS2536806289","EIKA B.KRE. 22/28 MTN","22/09/2028","EUR",0.025,1.1604,"P"]
["2026-03-30","","C3756","XS2536376416","SPAREBKN N B 22/27 MTN","22/09/2027","EUR",0.025,0.6891,"P"]
["2026-03-30","","C3820","DE000SLB8809","LDSBK.SAAR IHS S.880","04/11/2036","EUR",0.0364,27.8662,"P"]
["2026-03-30","","C3880","DE000LB323Y1","LBBW            FZA 22/26","09/11/2026","EUR",0.025,7.5,"P"]
["2026-03-30","","C3913","XS2537097409","RAIF.BK INTL 22/26 MTN","28/09/2026","EUR",0.02875,0.4911,"P"]
["2026-03-30","","C3971","DE000A30V2V0","DT.BANK MTH 22/28","28/03/2028","EUR",0.03,0.9357,"P"]
["2026-03-30","","C4118","FI4000541461","SUOMEN HYPO. 22/27 MTN","15/11/2027","EUR",0.0325,0.8188,"P"]
["2026-03-30","","C4167","DE000A30V3G9","SPK.HANNOVER HPF 22/26","16/11/2026","EUR",0.03,0.5111,"P"]
["2026-03-30","","C4276","FR001400DZN3","BFCM 22/29 MTN","21/11/2029","EUR",0.04,12.0603,"P"]
["2026-03-30","","C4390","DE000NLB31V4","NORDLB 22/26","25/11/2026","EUR",0.031,7.5,"P"]
["2026-03-30","","C4431","FR001400E7J5","CREDIT AGRI. 22/27 MTN","28/07/2027","EUR",0.03375,7.5,"P"]
["2026-03-30","","C4487","AT0000A32042","ERSTE GR.BK. 22/31 MTN","30/11/2031","EUR",0.0395,17.5758,"P"]
["2026-03-30","","C4598","DE000HV2AY61","UC-HVB MTI 2130","30/12/2026","EUR",0.0315,7.5,"P"]
["2026-03-30","","C4728","IT0005461626","BPER BANCA 21/28 MTN","28/10/2028","EUR",0.00625,1.2737,"P"]
["2026-03-30","","C4748","FR001400EEX5","ARKEA H.LOAN 22/26 MTN","22/12/2026","EUR",0.0275,0.4711,"P"]
["2026-03-30","","C4773","DE000SLB8825","LDSBK.SAAR IHS.882 VAR","12/12/2030","EUR",0.02735,14.7711,"P"]
["2026-03-30","","C4930","DE000HLB42Z4","LB.HESS.THR. IHS 22/28","30/11/2028","EUR",0.035,8.7509,"P"]
["2026-03-30","","C5021","XS0865705569","DNB BOLIGKRED. 12/27 MTN","20/12/2027","EUR",0.02225,0.8696,"P"]
["2026-03-30","","C5082","XS2558247677","OP-AS.PANKKI 22/26 MTN","22/06/2026","EUR",0.0275,0.5111,"P"]
["2026-03-30","","C5239","AT0000A320B2","ERSTE GR.BK. 23/27 FLRMTN","11/01/2027","EUR",0.025,7.5,"P"]
["2026-03-30","","C5262","FR001400F281","CSSE.REF.HAB 23/30 MTN","11/01/2030","EUR",0.03,1.7221,"P"]
["2026-03-30","","C5341","DE000NLB33Z1","NORDLB 23/33","13/01/2033","EUR",0.0345,20.3226,"P"]
["2026-03-30","","C5365","DE000MHB4776","MUENCH.HYP.BK. MTN-PF2016","15/10/2027","EUR",0.0275,0.777,"P"]
["2026-03-30","","C5455","FR001400F7K2","CREDIT AGRI. 23/33 MTN","18/01/2033","EUR",0.04,20.1299,"P"]
["2026-03-30","","C5471","AT000B093901","RLB STEIERM. 23/27 MTN","18/01/2027","EUR",0.03125,0.4711,"P"]
["2026-03-30","","C5515","AT000B049937","UNICR.BK AU. 23/26 MTN","31/07/2026","EUR",0.03,0.4711,"P"]
["2026-03-30","","C5554","BE0002798792","BRUXELLES 23/70 MTN","22/06/2070","EUR",0.015,16.8495,"P"]
["2026-03-30","","C5637","AT0000A32661","R.LB TIROL 23/28 MTN","24/01/2028","EUR",0.03,0.8386,"P"]
["2026-03-30","","C5639","AT000B067087","RLBK VBG.REV 23/27 MTN","25/01/2027","EUR",0.03,0.5111,"P"]
["2026-03-30","","C5687","DE000LB384T3","LBBW            IHS 23/27","26/01/2027","EUR",0.0324,7.5,"P"]
["2026-03-30","","C5753","AT0000A26HW9","HYPO-BK BURG 19/29","05/03/2029","EUR",0.00865,2.2831,"P"]
["2026-03-30","","C5791","FR001400FFW1","CAISS.FRANC. 23/30 MTN","30/01/2030","EUR",0.02875,1.7418,"P"]
["2026-03-30","","C5875","FR001400FIG8","BNP PAR.H.L. 23/30 MTN","31/01/2030","EUR",0.03,1.7408,"P"]
["2026-03-30","","C5928","AT0000A324V2","ERSTE GR.BK. 23/26 MTN","01/08/2026","EUR",0.03,7.5,"P"]
["2026-03-30","","C6030","FR0011445527","CIE F.FONCIER 13/33 MTN","14/03/2033","EUR",0.03084,3.2455,"P"]
["2026-03-30","","C6038","XS2421360558","SANTANDER CONS. MTN 21/26","17/12/2026","EUR",0.0001,0.5111,"P"]
["2026-03-30","","C6059","DE000MHB4784","MUENCH.HYP.BK.PF2018 VAR","07/02/2029","EUR",0.02372,0.9431,"P"]
["2026-03-30","","C6133","DE000NLB4RF2","NORDLB 23/33","08/02/2033","EUR",0.0485,20.0321,"P"]
["2026-03-30","","C6311","DE000LB38416","LBBW IHS FLR 23/35","13/02/2035","EUR",0.03823,22.8481,"P"]
["2026-03-30","","C6358","XS2586947082","INST.CRD.OF. 23/27 MTN","31/10/2027","EUR",0.0305,1.2346,"P"]
["2026-03-30","","C6363","DE000DK01016","DEKA MTN SERIE 7787","14/02/2028","EUR",0.02991,7.5,"P"]
["2026-03-30","","C6447","FR0013508231","BNP PAR.H.L. 20/29 MTN","16/04/2029","EUR",0.00345,1.5038,"P"]
["2026-03-30","","C6486","ES0000106742","PAIS VASCO 23/33","30/04/2033","EUR",0.035,3.5179,"P"]
["2026-03-30","","C6577","AT000B049945","UNICR.BK AU. 23/29 MTN","21/09/2029","EUR",0.03125,1.581,"P"]
["2026-03-30","","C6579","FR0014003LZ2","REGION BFC 21/39 MTN","20/05/2039","EUR",0.00945,9.0245,"P"]
["2026-03-30","","C6625","FR0014000SN9","REGION BFC 20/35 MTN","07/12/2035","EUR",0.0027,7.2813,"P"]
["2026-03-30","","C6638","DE000BLB9TM7","BAY.LDSBK.    MTH 23/27","22/02/2027","EUR",0.0305,0.5111,"P"]
["2026-03-30","","C6660","DE000WBP0BJ1","WUESTENROT BAUSPK.PF.19","22/02/2030","EUR",0.03125,1.7631,"P"]
["2026-03-30","","C6731","FR001400FZ81","SOCIETE GEN. 23/32 MTN","24/02/2032","EUR",0.03125,2.5707,"P"]
["2026-03-30","","C6820","FR001400G5Z3","CREDIT AGRI. 23/32 MTN","28/09/2032","EUR",0.0325,2.804,"P"]
["2026-03-30","","C6916","DE000HLB4249","LB.HESS.-THR. OPF 23/35","02/03/2035","EUR",0.03235,4.0075,"P"]
["2026-03-30","","C6983","AT0000A325V9","ERSTE GR.BK. 23/28 MTN","03/09/2028","EUR",0.03,8.5436,"P"]
["2026-03-30","","C7011","DE000NLB3466","NORDLB 23/29","06/03/2029","EUR",0.034,9.424,"P"]
["2026-03-30","","C7036","XS2579199865","NIBC BANK 23/30 MTN","24/01/2030","EUR",0.02875,1.7402,"P"]
["2026-03-30","","C7047","DE000NLB34R6","NORDLB GELDM.FRN 02/23","07/03/2028","EUR",0.025,7.5,"P"]
["2026-03-30","","C7071","XS2579319513","SPAREBK 1 NO 23/27 MTN","23/11/2027","EUR",0.0375,7.5,"P"]
["2026-03-30","","C7201","DE000NLB4QE7","NORDLB 23/27","10/03/2027","EUR",0.038,7.5,"P"]
["2026-03-30","","C7228","DE000LB3N5N3","LBBW            FZA 23/28","13/03/2028","EUR",0.0265,7.5,"P"]
["2026-03-30","","C7316","FI4000549605","SUOMEN HYPO. 23/28 MTN","15/09/2028","EUR",0.03625,1.2439,"P"]
["2026-03-30","","C7359","FR001400GM85","CAISS.FRANC. 23/32 MTN","16/03/2032","EUR",0.035,2.5725,"P"]
["2026-03-30","","C7374","DE000DW6C2W4","DZ BANK      IS.A2019","16/03/2029","EUR",0.03,10.2673,"P"]
["2026-03-30","","C7489","DE000HLB46B6","LB.HESS.THR.CARRARA03K/23","23/03/2027","EUR",0.0275,7.5,"P"]
["2026-03-30","","C7570","DE000CZ43ZM0","COBA STUFENZANL MTN 23/27","01/02/2027","EUR",0.034,7.5,"P"]
["2026-03-30","","C7581","DE000CZ45VK8","COBA        19/34 S.946","18/12/2034","EUR",0.01046,26.5832,"P"]
["2026-03-30","","C7693","DE000NLB4RK2","NORDLB       FRN 23/32","30/03/2032","EUR",0.03762,16.5994,"P"]
["2026-03-30","","C7767","DE000BLB9T56","BAY.LDSBK.   MTI. 23/28","03/04/2028","EUR",0.036,7.5,"P"]
["2026-03-30","","C7771","DE000NLB4Q91","NORDLB 23/26","03/04/2026","EUR",0.035,7.5,"P"]
["2026-03-30","","C7805","XS2607344079","STADSHYPOTEK 23/28 MTN","04/04/2028","EUR",0.03125,0.9455,"P"]
["2026-03-30","","C7844","BE0002934157","FLAEM.GEM. 23/33 MTN","05/04/2033","EUR",0.0325,3.1404,"P"]
["2026-03-30","","C7981","DE000LB3Q8W5","LBBW            FZA 23/26","13/04/2026","EUR",0.028,7.5,"P"]
["2026-03-30","","C8034","AT0000A33MP9","ERSTE GR.BK. 23/27 MTN","14/10/2027","EUR",0.03125,0.7124,"P"]
["2026-03-30","","C8097","XS2159783385","ABN AMRO BK 20/26 MTN","20/04/2026","EUR",0.003,0.5111,"P"]
["2026-03-30","","C8152","DE000LB3Z6R8","LBBW            FZA 23/31","18/04/2031","EUR",0.0295,16.2943,"P"]
["2026-03-30","","C8178","FR001400HF42","BQ POST.H.L. 23/29 MTN","19/02/2029","EUR",0.03125,1.3324,"P"]
["2026-03-30","","C8259","DE000DK011B9","DEKA MTN IS.S.7797","24/04/2031","EUR",0.0414,16.0269,"P"]
["2026-03-30","","C8308","XS2257972773","BQE INTL.LUX 20/30 MTN","13/11/2030","EUR",0.0048,15.6267,"P"]
["2026-03-30","","C8350","XS2615916850","KOMMUNEKRED. 23/43 MTN","26/04/2043","EUR",0.03375,34.4092,"P"]
["2026-03-30","","C8420","DE000DK011E3","DEKA MTN IS.S.7800","28/04/2027","EUR",0.04085,7.5,"P"]
["2026-03-30","","C8423","DE000DK011D5","DEKA MTN IS.S.7799","28/04/2031","EUR",0.04155,16.0509,"P"]
["2026-03-30","","C8521","BE0001752063","COM.FRANC.BEL. 15-36","29/04/2036","EUR",0.01825,6.8986,"P"]
["2026-03-30","","C8530","DE000DW6C375","DZ BANK      IS.A2062","03/05/2028","EUR",0.03,7.5,"P"]
["2026-03-30","","C8555","BE6308190865","COM.FRANC.BEL. 18-50 MTN","25/09/2050","EUR",0.01972,12.9147,"P"]
["2026-03-30","","C8659","FRCASA010092","CREDIT AGRI. 23/33 MTN","28/04/2033","EUR",0.037,20.9425,"P"]
["2026-03-30","","C8758","BE6308603149","WALLONNE, REG. 18-28","08/10/2028","EUR",0.0121,1.9904,"P"]
["2026-03-30","","C8764","ES00001010D3","MADRID COMUN 21/61","01/07/2061","EUR",0.01744,16.181,"P"]
["2026-03-30","","C8787","XS2620585658","BP CAP.MARK. 23/30 MTN","12/05/2030","EUR",0.03773,10.5568,"P"]
["2026-03-30","","C8828","DE000LB386N1","LBBW            IHS 23/29","15/05/2029","EUR",0.04,10.6663,"P"]
["2026-03-30","","C8860","DE000A351M80","HASPA       PF.A.44 23/28","15/09/2028","EUR",0.03,1.1513,"P"]
["2026-03-30","","C8906","DE000LB4A8W2","LBBW            FZA 23/26","18/05/2026","EUR",0.027,7.5,"P"]
["2026-03-30","","C8947","DE000A351TJ8","SPK.HANNOVER HPF 23/30","17/05/2030","EUR",0.03125,2.0233,"P"]
["2026-03-30","","C9013","FR001400I2P9","CR.MUT.ARKEA 23/33 MTN","19/05/2033","EUR",0.03982,21.1027,"P"]
["2026-03-30","","C9033","DE000HLB48H9","LB.HESS.THR.CARRARA05I/23","19/05/2028","EUR",0.03,7.584,"P"]
["2026-03-30","","D00N9","IT0005523680","ITALIEN 22/31 ZO INT","01/05/2031","EUR",0,6.5903,"P"]
["2026-03-30","","D00NL","IT0005523581","ITALIEN 22/26 ZO INT","01/05/2026","EUR",0,1.2978,"P"]
["2026-03-30","BUBO","D0003","FR0014016CV2","FRANKREICH 26/57","25/05/2057","EUR",0.044,7.0057,"P"]
["2026-03-30","BUBO","D000A","XS2356409966","EUROFIMA 21/28 MTN","23/06/2028","EUR",0.0001,1.2974,"P"]
["2026-03-30","BUBO","D000G","ES0000012D60","SPANIEN 18/58 ZO","31/10/2058","EUR",0,21.816,"P"]
["2026-03-30","BUBO","D000M","DE0001108660","BUNDANL.V12/44NK  OZSS","04/07/2044","EUR",0,7.186,"P"]
["2026-03-30","BUBO","D000S","DE0001030708","BUNDANL.V.20/30","15/08/2030","EUR",0,1.6008,"P"]
["2026-03-30","BUBO","D000Y","EU000A3K4DC0","EU EUROP. UNION 22/37 MTN","11/03/2037","EUR",0.00875,4.4568,"P"]
["2026-03-30","BUBO","D0014","IT0005596470","ITALIEN 24/37","30/10/2037","EUR",0.0405,5.4864,"P"]
["2026-03-30","BUBO","D0019","GB00BSGMJ191","GROSSBRIT. 25/26 ZO","27/04/2026","GBP",0,0.4858,"P"]
["2026-03-30","BUBO","D001E","XS3330109680","OESTERREICH   26/26.05.26","26/05/2026","EUR",0,0.3523,"P"]
["2026-03-30","BUBO","D001H","AT0000A3HU25","OESTERREICH 25/35 MTN","20/02/2035","EUR",0.0295,3.0305,"P"]
["2026-03-30","BUBO","D001R","IT0005491250","ITALIEN 22/30 FLR","15/10/2030","EUR",0.02853,2.3979,"P"]
["2026-03-30","BUBO","D001W","LU2773894873","LUXEMBURG 24/34","01/03/2034","EUR",0.02875,2.6074,"P"]
["2026-03-30","BUBO","D001X","EU000A1Z99N4","ESM 21/26 MTN","15/12/2026","EUR",0,0.3869,"P"]
["2026-03-30","BUBO","D0022","DE000BU4K039","BUNDANL.V.24/34NK OZSS","15/02/2034","EUR",0,3.3157,"P"]
["2026-03-30","BUBO","D0027","IT0005262016","ITALIEN 16/26 ZO INT","15/05/2026","EUR",0,1.2978,"P"]
["2026-03-30","BUBO","D002G","ES0000012K61","SPANIEN 22/32","31/10/2032","EUR",0.0255,2.6771,"P"]
["2026-03-30","BUBO","D002L","ES0000012C04","SPANIEN 30.4.28 PRIN.","30/04/2028","EUR",0,1.5373,"P"]
["2026-03-30","BUBO","D002R","XS0208462910","AUSTRIA 04/34 FLR MTN","30/10/2034","EUR",0.01572,2.6635,"P"]
["2026-03-30","BUBO","D002W","FR0129287282","FRANKREICH 25/26 ZO","06/05/2026","EUR",0,0.4208,"P"]
["2026-03-30","BUBO","D0030","XS3330122782","OESTERREICH   26/07.04.26","07/04/2026","EUR",0,0.5123,"P"]
["2026-03-30","BUBO","D0038","BE0312811830","BELGIQUE      25/09.04.26","09/04/2026","EUR",0,0.4409,"P"]
["2026-03-30","BUBO","D003D","DE0001142669","BUNDANL. KPS 4.1.33","04/01/2033","EUR",0,2.8709,"P"]
["2026-03-30","BUBO","D003J","EU000A4DMLN3","ESM           25-09.04.26","09/04/2026","EUR",0,0.3869,"P"]
["2026-03-30","BUBO","D003O","DE0001030732","BUNDANL.V.21/31","15/08/2031","EUR",0,1.9617,"P"]
["2026-03-30","BUBO","D003P","ES00000126D8","SPANIEN 14-64","31/10/2064","EUR",0.04,8.0713,"P"]
["2026-03-30","BUBO","D003W","FR001400NBC6","FRANKREICH 24/27 O.A.T.","24/09/2027","EUR",0.025,0.618,"P"]
["2026-03-30","BUBO","D0041","XS1828046570","EIB EUR.INV.BK 18/32 MTN","15/11/2032","EUR",0.01125,2.4934,"P"]
["2026-03-30","BUBO","D0047","XS1107718279","EIB EUR.INV.BK 14/26 MTN","13/11/2026","EUR",0.0125,0.3869,"P"]
["2026-03-30","BUBO","D004C","FR0129437598","FRANKREICH 26/27 ZO","24/03/2027","EUR",0,0.7208,"P"]
["2026-03-30","BUBO","D004H","IT0005467482","ITALIEN 21/29","15/02/2029","EUR",0.0045,1.7687,"P"]
["2026-03-30","BUBO","D004L","ES00000127C8","SPANIEN 15-30 FLR","30/11/2030","EUR",0.0128368,2.8563,"P"]
["2026-03-30","BUBO","D004T","DE000BU4Z102","BUNDANL. KPS 15.2.35","15/02/2035","EUR",0,3.7443,"P"]
["2026-03-30","BUBO","D004Y","FR0014002JQ7","FRANKREICH 21/41 ZO STRIP","25/06/2041","EUR",0,11.7312,"P"]
["2026-03-30","BUBO","D0054","ES00000123C7","SPANIEN 11-26","30/07/2026","EUR",0.059,0.436,"P"]
["2026-03-30","BUBO","D005A","GB00BJMHB534","GROSSBRIT. 19/29","22/10/2029","GBP",0.00875,1.6147,"P"]
["2026-03-30","BUBO","D005H","XS3241239543","AUSTRIA 25/35 MTN","13/04/2035","EUR",0.04,3.016,"P"]
["2026-03-30","BUBO","D005M","IT0005637399","ITALIEN 25/30","01/07/2030","EUR",0.0295,2.4811,"P"]
["2026-03-30","BUBO","D005T","ES0000012E51","SPANIEN 19/29","30/04/2029","EUR",0.0145,1.3378,"P"]
["2026-03-30","BUBO","D005U","AT0000A3EPP2","OESTERREICH 24/29 MTN","20/10/2029","EUR",0.025,1.3382,"P"]
["2026-03-30","BUBO","D005Z","GB00BMBL1G81","GROSSBRIT. 20/28","31/01/2028","GBP",0.00125,0.8273,"P"]
["2026-03-30","BUBO","D0064","ES0000012L78","SPANIEN 23/33","31/10/2033","EUR",0.0355,2.9551,"P"]
["2026-03-30","BUBO","D006C","XS1906456220","WORLD BK 18/61 ZO MTN","09/11/2061","EUR",0,14.5064,"P"]
["2026-03-30","BUBO","D006H","XS3030091329","EBRD 25/32 MTN","22/03/2032","EUR",0.02875,2.2731,"P"]
["2026-03-30","BUBO","D006N","GB00BFX0ZL78","TREASURY STK 2028","22/10/2028","GBP",0.01625,1.1646,"P"]
["2026-03-30","BUBO","D006S","FR001400IKW5","FRANKREICH 23/39 O.A.T.","01/03/2039","EUR",0.00580745,7.4053,"P"]
["2026-03-30","BUBO","D0070","DE0001102556","BUNDANL.V.21/28","15/11/2028","EUR",0,0.9664,"P"]
["2026-03-30","BUBO","D0074","XS3129375732","WORLD BK 25/35 MTN","23/07/2035","EUR",0.03,3.3225,"P"]
["2026-03-30","BUBO","D0079","BE0000336454","BELGIQUE 15/38 76","22/06/2038","EUR",0.019,4.4998,"P"]
["2026-03-30","BUBO","D007F","FR0129437556","FRANKREICH 26/26 ZO","26/08/2026","EUR",0,0.4208,"P"]
["2026-03-30","BUBO","D007K","PTOTEYOE0031","PORTUGAL 22/32","16/07/2032","EUR",0.0165,2.6361,"P"]
["2026-03-30","BUBO","D007P","ES0000012M69","SPANIEN 23/39 FLR","30/11/2039","EUR",0.022198425,7.0846,"P"]
["2026-03-30","BUBO","D007R","IT0005607269","ITALIEN 24/26","28/08/2026","EUR",0.031,0.6178,"P"]
["2026-03-30","BUBO","D007W","NL0009446608","NEDERLD 15.01.42 PRIN.","15/01/2042","EUR",0,6.4531,"P"]
["2026-03-30","BUBO","D0081","XS3313726922","EIB           26/09.12.26","09/12/2026","EUR",0,0.4469,"P"]
["2026-03-30","BUBO","D0087","XS1183208328","EIB EUR.INV.BK 15/31 MTN","14/03/2031","EUR",0.01,1.8914,"P"]
["2026-03-30","BUBO","D008E","IT0005441883","ITALIEN 21/72","01/03/2072","EUR",0.0215,12.0266,"P"]
["2026-03-30","BUBO","D008J","EU000A4EPCJ1","EU            26-05.02.27","05/02/2027","EUR",0,0.3869,"P"]
["2026-03-30","BUBO","D008O","EU000A3K4EL9","EU 23/44 MTN","04/04/2044","EUR",0.04,5.602,"P"]
["2026-03-30","BUBO","D008T","GB00B7RN0G65","TREASURY STK 2044 INF.LIN","22/03/2044","GBP",0.0020990125,10.0985,"P"]
["2026-03-30","BUBO","D008Z","ES0000012C38","SPANIEN 30.7.28 PRIN.","30/07/2028","EUR",0,1.7244,"P"]
["2026-03-30","BUBO","D0093","FR0010447367","REP. FSE 07-40 O.A.T.","25/07/2040","EUR",0.02635632,7.3069,"P"]
["2026-03-30","BUBO","D009B","XS2861062425","EBRD 24/31 MTN","17/07/2031","EUR",0.02875,2.038,"P"]
["2026-03-30","BUBO","D009G","FI4000523238","FINNLAND 22/32","15/09/2032","EUR",0.015,2.4854,"P"]
["2026-03-30","BUBO","D009M","EU000A3L2773","EIB 24/34 MTN","04/09/2034","EUR",0.02625,2.9582,"P"]
["2026-03-30","BUBO","D009N","ES0000012B88","SPANIEN 18-28","30/07/2028","EUR",0.014,1.0241,"P"]
["2026-03-30","BUBO","D009T","EU000A4EJ3Q5","EU            25-06.11.26","06/11/2026","EUR",0,0.3869,"P"]
["2026-03-30","BUBO","D009Y","FR001400PM68","FRANKREICH 24/30 O.A.T.","25/02/2030","EUR",0.0275,1.5942,"P"]
["2026-03-30","BUBO","D00A4","DE0001143477","BUNDANL. KPS 4.7.44","04/07/2044","EUR",0,7.1794,"P"]
["2026-03-30","BUBO","D00AA","DE000BU0E360","BRD USCHAT.AUSG.26/01","13/01/2027","EUR",0,0.3618,"P"]
["2026-03-30","BUBO","D00AH","DE000BU4K054","BUNDANL.V.24/41NK OZSS","15/05/2041","EUR",0,6.0629,"P"]
["2026-03-30","BUBO","D00AK","EU000A4EF4A1","EU            25-04.09.26","04/09/2026","EUR",0,0.3869,"P"]
["2026-03-30","BUBO","D00AT","XS3329154366","OESTERREICH   26/07.04.26","07/04/2026","EUR",0,0.5123,"P"]
["2026-03-30","BUBO","D00AZ","EU000A4EMTG8","EU            26-08.01.27","08/01/2027","EUR",0,0.3869,"P"]
["2026-03-30","BUBO","D00B4","GB00BQC82D08","GROSSBRIT. 24/40","31/01/2040","GBP",0.04375,4.4765,"P"]
["2026-03-30","BUBO","D00B9","EU000A3L1DJ0","EU 24/31 MTN","04/12/2031","EUR",0.025,2.4039,"P"]
["2026-03-30","BUBO","D00BG","XS3218787417","IDA 25/50 MTN","28/10/2050","EUR",0.03625,6.9447,"P"]
["2026-03-30","BUBO","D00BL","IT0005619777","ITALIEN 01.04.2054 ZO","01/10/2054","EUR",0,30.6249,"P"]
["2026-03-30","BUBO","D00BM","LU3259937665","LUXEMBURG 26/29","05/02/2029","EUR",0.0225,1.6749,"P"]
["2026-03-30","BUBO","D00BR","IT0005523615","ITALIEN 22/27 ZO INT","01/11/2027","EUR",0,2.058,"P"]
["2026-03-30","BUBO","D00BW","IT0005480980","ITALIEN 22/52","01/09/2052","EUR",0.0215,10.4741,"P"]
["2026-03-30","BUBO","D00C6","IT0005443749","ITALIEN 20/33 ZO INT","15/05/2033","EUR",0,7.7569,"P"]
["2026-03-30","BUBO","D00C9","GB00BPSNBG80","GROSSBRIT. 24/54 FLR","22/11/2054","GBP",0.0134245,12.9106,"P"]
["2026-03-30","BUBO","D00CF","GB00BYVP4K94","TREASURY STK 2056 INF.LIN","22/11/2056","GBP",0.001918675,15.7418,"P"]
["2026-03-30","BUBO","D00CK","GB00BM8Z2T38","GROSSBRIT. 21/32","31/01/2032","GBP",0.01,2.5978,"P"]
["2026-03-30","BUBO","D00CP","GB00BMF9LJ15","GROSSBRIT. 23/33","22/11/2033","GBP",0.008191875,4.4419,"P"]
["2026-03-30","BUBO","D00CV","EU000A1Z99H6","ESM 19/29 MTN","05/03/2029","EUR",0.005,1.1432,"P"]
["2026-03-30","BUBO","D00D1","XS2978479298","WORLD BK 25/35 MTN","16/01/2035","EUR",0.0295,3.1898,"P"]
["2026-03-30","BUBO","D00D6","XS3329280740","OESTERREICH   26/27.04.26","27/04/2026","EUR",0,0.5123,"P"]
["2026-03-30","BUBO","D00DC","GB00BSGQ2B23","GROSSBRIT. 26/26 ZO","24/08/2026","GBP",0,0.4858,"P"]
["2026-03-30","BUBO","D00DH","EU000A4EA8Y7","EU 25/45 MTN","12/10/2045","EUR",0.0375,5.9744,"P"]
["2026-03-30","BUBO","D00DK","XS1429037929","CEB 16/26 MTN","08/06/2026","EUR",0.00375,0.4069,"P"]
["2026-03-30","BUBO","D00DO","IT0005595803","ITALIEN 24/31","15/07/2031","EUR",0.0345,2.986,"P"]
["2026-03-30","BUBO","D00DT","IT0005580094","ITALIEN 24/31","15/02/2031","EUR",0.035,2.7882,"P"]
["2026-03-30","BUBO","D00DZ","XS1942756096","CEB 19/29 MTN","30/01/2029","EUR",0.00625,1.1614,"P"]
["2026-03-30","BUBO","D00E4","FR0014012II5","FRANKREICH 25/35 O.A.T.","25/11/2035","EUR",0.035,3.4955,"P"]
["2026-03-30","BUBO","D00E9","EU000A2SCAY6","EFSF 26/31 MTN","03/03/2031","EUR",0.025,2.3241,"P"]
["2026-03-30","BUBO","D00EG","ES0000012M44","SPANIEN 30.07.43 PRIN.","30/07/2043","EUR",0,11.6651,"P"]
["2026-03-30","BUBO","D00EL","ES0L02612049","SPANIEN 25/26 ZO","04/12/2026","EUR",0,0.436,"P"]
["2026-03-30","BUBO","D00ER","DE000BU0E352","BRD USCHAT.AUSG.25/12","18/11/2026","EUR",0,0.3618,"P"]
["2026-03-30","BUBO","D00EW","GB00BSGPGK62","GROSSBRIT. 25/26 ZO","08/06/2026","GBP",0,0.4858,"P"]
["2026-03-30","BUBO","D00F0","EU000A2SCAA6","EFSF 22/53 MTN","17/01/2053","EUR",0.007,10.5629,"P"]
["2026-03-30","BUBO","D00F8","IT0005523656","ITALIEN 22/29 ZO INT","01/11/2029","EUR",0,4.5619,"P"]
["2026-03-30","BUBO","D00FD","IT0005387219","ITALIEN 19/30 ZO INT","01/04/2030","EUR",0,5.106,"P"]
["2026-03-30","BUBO","D00FE","IE00BMD03L28","IRLAND 22/32","18/10/2032","EUR",0.0035,3.8853,"P"]
["2026-03-30","BUBO","D00FJ","XS3188772548","ITALIEN 25/55 FLR MTN","22/09/2055","EUR",0.04468,15.7782,"P"]
["2026-03-30","BUBO","D00FP","EU000A287074","EU 21/28 MTN","02/06/2028","EUR",0,0.9827,"P"]
["2026-03-30","BUBO","D00FV","IT0005584849","ITALIEN 24/29","01/07/2029","EUR",0.0335,1.9255,"P"]
["2026-03-30","BUBO","D00G0","IT0005679995","ITALIEN 25/55 ZO INT","01/04/2055","EUR",0,29.5382,"P"]
["2026-03-30","BUBO","D00G5","IT0005550410","ITALIEN 23/50 ZO INT","01/04/2050","EUR",0,25.9928,"P"]
["2026-03-30","BUBO","D00GB","FR0014008181","FRANKREICH 22/53 O.A.T.","25/07/2053","EUR",0.00119822,14.737,"P"]
["2026-03-30","BUBO","D00GG","IT0005262040","ITALIEN 16/27 ZO INT","15/11/2027","EUR",0,2.0179,"P"]
["2026-03-30","BUBO","D00GK","ES0000012O00","SPANIEN 24/30","31/01/2030","EUR",0.027,1.6246,"P"]
["2026-03-30","BUBO","D00GT","IT0005550360","ITALIEN 23/47 ZO INT","01/10/2047","EUR",0,23.8792,"P"]
["2026-03-30","BUBO","D00GY","IE00080U68D3","IRLAND 25/55","18/10/2055","EUR",0.0315,10.6665,"P"]
["2026-03-30","BUBO","D00H4","FR001400NEF3","FRANKREICH 23/49 O.A.T.","25/06/2049","EUR",0.03,6.4247,"P"]
["2026-03-30","BUBO","D00H9","IT0005387144","ITALIEN 19/26 ZO INT","01/10/2026","EUR",0,1.2978,"P"]
["2026-03-30","BUBO","D00HA","IT0005550378","ITALIEN 23/48 ZO INT","01/04/2048","EUR",0,24.5109,"P"]
["2026-03-30","BUBO","D00HG","IT0005340929","B.T.P. 18-28","01/12/2028","EUR",0.028,1.6108,"P"]
["2026-03-30","BUBO","D00HL","IT0005550154","ITALIEN 23/37 ZO INT","01/04/2037","EUR",0,13.1619,"P"]
["2026-03-30","BUBO","D00HR","GB00BNNGP551","GROSSBRIT. 21/31","10/08/2031","GBP",0.0017307875,3.2372,"P"]
["2026-03-30","BUBO","D00HW","ES0000012F68","SPANIEN 19/35 ZO PRIN.","30/07/2035","EUR",0,6.5982,"P"]
["2026-03-30","BUBO","D00I1","GB00BNNGP882","GROSSBRIT. 21/51","22/03/2051","GBP",0.001730125,13.8194,"P"]
["2026-03-30","BUBO","D00I8","XS1394055872","EIB EUR.INV.BK 16/26 MTN","14/04/2026","EUR",0.00375,0.3869,"P"]
["2026-03-30","BUBO","D00ID","IT0005550170","ITALIEN 23/38 ZO INT","01/04/2038","EUR",0,14.8897,"P"]
["2026-03-30","BUBO","D00IJ","IT0005403545","ITALIEN 19/30 ZO INT","15/05/2030","EUR",0,4.7837,"P"]
["2026-03-30","BUBO","D00IO","XS2454249652","NORD.INV.BK 22/29 MTN","09/03/2029","EUR",0.0025,1.2076,"P"]
["2026-03-30","BUBO","D00IQ","IT0005657330","ITALIEN 25/27","26/08/2027","EUR",0.021,0.854,"P"]
["2026-03-30","BUBO","D00J1","BE0000347568","BELGIQUE 19/29","22/06/2029","EUR",0.009,1.3283,"P"]
["2026-03-30","BUBO","D00J6","IT0005387151","ITALIEN 19/27 ZO INT","01/04/2027","EUR",0,1.3794,"P"]
["2026-03-30","BUBO","D00JB","XS1639913067","IRELD 17/2063 MTN","29/06/2063","EUR",0.02,12.9563,"P"]
["2026-03-30","BUBO","D00JC","DE000BU22080","BUND SCHATZANW. 25/27","11/03/2027","EUR",0.022,0.3618,"P"]
["2026-03-30","BUBO","D00JM","IT0005387185","ITALIEN 19/28 ZO INT","01/10/2028","EUR",0,3.2443,"P"]
["2026-03-30","BUBO","D00JP","DE0001143915","BUNDANL. KPS 15.5.33","15/05/2033","EUR",0,3.0192,"P"]
["2026-03-30","BUBO","D00JU","DE000BU4Z110","BUNDANL. KPS 15.8.55","15/08/2055","EUR",0,11.3715,"P"]
["2026-03-30","BUBO","D00JZ","DE0001102515","BUNDANL.V.20/35","15/05/2035","EUR",0,3.3018,"P"]
["2026-03-30","BUBO","D00K5","FR0013210523","REP. FSE OAT/PRINCIP.2047","25/07/2047","EUR",0,13.7796,"P"]
["2026-03-30","BUBO","D00KC","GB00BMY62Z61","GROSSBRIT. 25/38","22/09/2038","GBP",0.0179172,6.4772,"P"]
["2026-03-30","BUBO","D00KH","XS2806483611","NORD.INV.BK 24/27 MTN","22/04/2027","EUR",0.02935,0.4704,"P"]
["2026-03-30","BUBO","D00KM","XS3330161509","EIB           26/25.03.27","25/03/2027","EUR",0,0.3669,"P"]
["2026-03-30","BUBO","D00KR","EU000A4D8KD2","EU 25/35 MTN","12/12/2035","EUR",0.03375,3.7417,"P"]
["2026-03-30","BUBO","D00KX","ES0000012E69","SPANIEN 19/35","30/07/2035","EUR",0.0185,3.7234,"P"]
["2026-03-30","BUBO","D00L1","FR0014001OD7","FRANKREICH STRIP 05.2072","25/05/2072","EUR",0,24.4826,"P"]
["2026-03-30","BUBO","D00L9","XS2787169536","ASIAN DEV.BK 24/27 MTN","19/03/2027","EUR",0.028,0.4069,"P"]
["2026-03-30","BUBO","D00LA","PTOTEDOE0010","PORTUGAL 26/36","13/06/2036","EUR",0.0325,3.7023,"P"]
["2026-03-30","BUBO","D00LF","IT0005433195","ITALIEN 21/37","01/03/2037","EUR",0.0095,6.0086,"P"]
["2026-03-30","BUBO","D00LL","IT0005550055","ITALIEN 23/32 ZO INT","01/04/2032","EUR",0,7.8816,"P"]
["2026-03-30","BUBO","D00LR","EU000A3K4EG9","EIB 25/37 MTN","15/05/2037","EUR",0.03125,3.5278,"P"]
["2026-03-30","BUBO","D00LW","XS2624502360","ITALIEN 23/33 FLR MTN","17/05/2033","EUR",0.03,100,"P"]
["2026-03-30","BUBO","D00M2","XS3272371876","ASIAN DEV.BK 26/29 MTN","16/01/2029","EUR",0.02375,1.1308,"P"]
["2026-03-30","BUBO","D00M8","EU000A2SCAW0","EFSF 26/29 MTN","02/02/2029","EUR",0.02375,1.3881,"P"]
["2026-03-30","BUBO","D00ME","DE0001030583","BUNDANL.V. 21/33 INFL.LKD","15/04/2033","EUR",0.0012095,3.5523,"P"]
["2026-03-30","BUBO","D00MH","XS2055781962","EIB 19/34 MTN","13/10/2034","EUR",0.0005,3.2678,"P"]
["2026-03-30","BUBO","D00MQ","IT0005177628","ITALIEN 01.03.2047 ZO","01/03/2047","EUR",0,23.1246,"P"]
["2026-03-30","BUBO","D00MW","IT0004976533","ITALY (REP.OF) 03.29 INT","01/03/2029","EUR",0,3.8417,"P"]
["2026-03-30","BUBO","D00N2","ES0000012R56","SPANIEN 26/56","31/10/2056","EUR",0.0395,7.3906,"P"]
["2026-03-30","BUBO","D00N7","XS3296392668","OESTERREICH 26/76 ZO MTN","13/02/2076","EUR",0,22.139,"P"]
["2026-03-30","BUBO","D00NB","NL00150006U0","NIEDERLANDE 21/31","15/07/2031","EUR",0,1.9916,"P"]
["2026-03-30","BUBO","D00NJ","GB00BNNGP668","GROSSBRIT. 21/26","22/10/2026","GBP",0.00375,0.4558,"P"]
["2026-03-30","BUBO","D00NQ","XS3055841699","EDC 25/29 MTN","22/04/2029","EUR",0.0215,1.357,"P"]
["2026-03-30","BUBO","D00NV","IT0005655037","ITALIEN 25/26 ZO","12/06/2026","EUR",0,0.6178,"P"]
["2026-03-30","BUBO","D00O0","IT0005443806","ITALY (REP.OF) 05.36 INT","15/05/2036","EUR",0,20.2412,"P"]
["2026-03-30","BUBO","D00O9","FR0128984012","FRANKREICH 25/26 ZO","17/06/2026","EUR",0,0.4208,"P"]
["2026-03-30","BUBO","D00OC","EU000A4EG781","EIB 25/31 MTN","17/02/2031","EUR",0.025,1.8129,"P"]
["2026-03-30","BUBO","D00OH","IT0005443756","ITALY (REP.OF) 11.33 INT","15/11/2033","EUR",0,17.5394,"P"]
["2026-03-30","BUBO","D00ON","XS2765024414","WORLD BK 24/34 MTN","14/02/2034","EUR",0.029,2.9049,"P"]
["2026-03-30","BUBO","D00OS","IT0004976491","ITALY (REP.OF) 03.27 INT","01/03/2027","EUR",0,1.2978,"P"]
["2026-03-30","BUBO","D00OY","FR0010482703","REP. FSE OAT/STRIP 7.2040","25/07/2040","EUR",0,9.9925,"P"]
["2026-03-30","BUBO","D00P4","IT0004976798","ITALY (REP.OF) 03.42 INT","01/03/2042","EUR",0,20.9624,"P"]
["2026-03-30","BUBO","D00P9","GB00BPSNBF73","GROSSBRIT. 24/31","22/10/2031","GBP",0.04,2.3174,"P"]
["2026-03-30","BUBO","D00PA","DE000BU25059","BUNDESOBL.V.25/30 S.192","10/10/2030","EUR",0.022,1.5981,"P"]
["2026-03-30","BUBO","D00PF","EU000A4ED0K0","EU 25/32 MTN","13/12/2032","EUR",0.0275,2.7797,"P"]
["2026-03-30","BUBO","D00PO","IT0003748834","ITALY (REP.OF) 09.30 INT","15/09/2030","EUR",0,5.2578,"P"]
["2026-03-30","BUBO","D00PS","IT0003748800","ITALY (REP.OF) 03.29 INT","15/03/2029","EUR",0,3.5782,"P"]
["2026-03-30","BUBO","D00PX","IT0005584856","ITALIEN 24/34","01/07/2034","EUR",0.0385,4.3202,"P"]
["2026-03-30","BUBO","D00Q3","IT0004976640","ITALY (REP.OF) 09.34 INT","01/09/2034","EUR",0,10.4966,"P"]
["2026-03-30","BUBO","D00Q8","XS1739831748","WORLD BK 17/57 ZO MTN","21/12/2057","EUR",0,13.2278,"P"]
["2026-03-30","BUBO","D00QF","IT0005155400","ITALY (REP.OF) 09.31 INT","15/09/2031","EUR",0,6.2045,"P"]
["2026-03-30","BUBO","D00QK","IT0005365165","ITALIEN 19/29","01/08/2029","EUR",0.03,1.9711,"P"]
["2026-03-30","BUBO","D00QP","GB00B3Y1JG82","TREASURY STK 2029 INF.LIN","22/03/2029","GBP",0.0021432375,1.8234,"P"]
["2026-03-30","BUBO","D00QV","IT0005403396","ITALIEN 20/30","01/08/2030","EUR",0.0095,2.6176,"P"]
["2026-03-30","BUBO","D00R0","EU000A4EG039","EU 25/55 MTN","12/10/2055","EUR",0.04,7.5268,"P"]
["2026-03-30","BUBO","D00R5","EU000A19XC51","EU EUROP. UNION 18/33 MTN","04/04/2033","EUR",0.0125,3.009,"P"]
["2026-03-30","BUBO","D00R8","IT0005520165","ITALIEN 22/26 ZO INT","30/10/2026","EUR",0,1.2978,"P"]
["2026-03-30","BUBO","D00RD","XS1859423417","WORLD BK 18/38 FLR MTN","27/07/2038","EUR",0.02144205,2.9897,"P"]
["2026-03-30","BUBO","D00RI","IT0004976707","ITALY (REP.OF) 09.37 INT","01/09/2037","EUR",0,13.5729,"P"]
["2026-03-30","BUBO","D00RO","XS1500338618","EIB EUR.INV.BK 16/37 MTN","13/11/2037","EUR",0.005,4.1613,"P"]
["2026-03-30","BUBO","D00RV","EU000A1Z99T1","ESM 24/29 MTN","18/09/2029","EUR",0.02625,1.3177,"P"]
["2026-03-30","BUBO","D00S1","IE00B92QZW50","IRLAND 2041 FLR","18/06/2041","EUR",0.04694,22.4022,"P"]
["2026-03-30","BUBO","D00S6","DE0001143428","BUNDANL. KPS 4.7.39","04/07/2039","EUR",0,5.3582,"P"]
["2026-03-30","BUBO","D00SB","IT0005155418","ITALY (REP.OF) 03.32 INT","15/03/2032","EUR",0,6.8397,"P"]
["2026-03-30","BUBO","D00SH","PTPBTZGE0032","PORTUGAL 26/27 ZO","22/01/2027","EUR",0,0.436,"P"]
["2026-03-30","BUBO","D00SM","IT0004976558","ITALIEN 01.03.30","01/03/2030","EUR",0,4.996,"P"]
["2026-03-30","BUBO","D00SQ","IT0004976657","ITALY (REP.OF) 03.35 INT","01/03/2035","EUR",0,10.9489,"P"]
["2026-03-30","BUBO","D00SY","IT0005155350","ITALY (REP.OF) 03.29 INT","15/03/2029","EUR",0,3.5792,"P"]
["2026-03-30","BUBO","D00T4","DE000BU4Z078","BUNDANL. KPS 15.5.39","15/05/2039","EUR",0,5.2547,"P"]
["2026-03-30","BUBO","D00T5","IT0004976665","ITALY (REP.OF) 09.35 INT","01/09/2035","EUR",0,11.5684,"P"]
["2026-03-30","BUBO","D00TA","IT0005367898","ITALIEN 19/28 INT","01/08/2028","EUR",0,3.0251,"P"]
["2026-03-30","BUBO","D00TI","IT0005611170","ITALY (REP.OF) 02.32 INT","01/02/2032","EUR",0,7.6289,"P"]
["2026-03-30","BUBO","D00TM","IT0005611212","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,9.7852,"P"]
["2026-03-30","BUBO","D00TR","EU000A3LX098","EIB 24/31 MTN","15/10/2031","EUR",0.02875,2.0215,"P"]
["2026-03-30","BUBO","D00TX","IT0005520215","ITALIEN 22/29 ZO INT","30/04/2029","EUR",0,4.0558,"P"]
["2026-03-30","BUBO","D00U2","BE6203178288","BELGIQUE 10/30 FLR MTN","28/09/2030","EUR",0.02987,2.4493,"P"]
["2026-03-30","BUBO","D00U7","XS2197910388","WORLD BK 20/41 MTN","01/07/2041","EUR",0.0013,6.3745,"P"]
["2026-03-30","BUBO","D00UE","IT0005155327","ITALY (REP.OF) 09.27 INT","15/09/2027","EUR",0,1.8267,"P"]
["2026-03-30","BUBO","D00UJ","IT0005444234","ITALY (REP.OF) 02.31 INT","01/02/2031","EUR",0,6.2494,"P"]
["2026-03-30","BUBO","D00UP","IT0005611196","ITALY (REP.OF) 02.33 INT","01/02/2033","EUR",0,8.7109,"P"]
["2026-03-30","BUBO","D00UU","IT0005594467","ITALIEN 24/32 FLR","15/04/2032","EUR",0.03153,3.0575,"P"]
["2026-03-30","BUBO","D00UW","IT0005520272","ITALIEN 22/32 ZO INT","30/04/2032","EUR",0,7.9611,"P"]
["2026-03-30","BUBO","D00V1","XS1974786839","INTL FINANCE 19/27 MTN","05/04/2027","EUR",0.0011,0.4516,"P"]
["2026-03-30","BUBO","D00V6","IT0005443830","ITALY (REP.OF) 11.37 INT","15/11/2037","EUR",0,21.9003,"P"]
["2026-03-30","BUBO","D00VD","XS2102495673","EIB 20/30 MTN","16/01/2030","EUR",0.0005,1.4795,"P"]
["2026-03-30","BUBO","D00VJ","XS2014479336","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,2.5524,"P"]
["2026-03-30","BUBO","D00VO","BE0000348574","BELGIQUE 19/50","22/06/2050","EUR",0.017,7.6818,"P"]
["2026-03-30","BUBO","D00VW","DE000BU4K120","BUNDANL.V.26/47NK OZSS","15/05/2047","EUR",0,8.1885,"P"]
["2026-03-30","BUBO","D00W1","XS2210044009","EUROFIMA 20/26 MTN","28/07/2026","EUR",0,0.5773,"P"]
["2026-03-30","BUBO","D00W6","GB0031790826","TREASURY STK 2035 IND.LIN","26/01/2035","GBP",0.04672812,1.7149,"P"]
["2026-03-30","BUBO","D00WC","ES0000012B47","SPANIEN 18-48","31/10/2048","EUR",0.027,6.7557,"P"]
["2026-03-30","BUBO","D00WJ","XS2432629504","IDA 22/42 MTN","17/01/2042","EUR",0.007,6.2378,"P"]
["2026-03-30","BUBO","D00WN","XS2749537481","IDA 24/44 MTN","18/01/2044","EUR",0.032,5.7755,"P"]
["2026-03-30","BUBO","D00WU","GB00BSGPTH47","GROSSBRIT. 26/26 ZO","27/07/2026","GBP",0,0.4858,"P"]
["2026-03-30","BUBO","D00WZ","IT0005694630","ITALIEN 26/41","01/10/2041","EUR",0.0395,6.797,"P"]
["2026-03-30","BUBO","D00X0","GB00BSGPRS12","GROSSBRIT. 26/26 ZO","20/07/2026","GBP",0,0.4858,"P"]
["2026-03-30","BUBO","D00XB","DE000BU3F007","BUNDANL.V.26/41","15/05/2041","EUR",0.026,4.3235,"P"]
["2026-03-30","BUBO","D00XD","NL0013552060","NEDERLD 19/40","15/01/2040","EUR",0.005,4.7021,"P"]
["2026-03-30","BUBO","D00XN","EU000A1Z0AV9","EU EUROP.UNION15/27MTN II","04/04/2027","EUR",0.00519,0.3908,"P"]
["2026-03-30","BUBO","D00Y1","IT0005370306","ITALIEN 19/26","15/07/2026","EUR",0.021,0.6178,"P"]
["2026-03-30","BUBO","D00YL","PTOTEMOE0035","PORTUGAL 20/27","15/10/2027","EUR",0.007,0.6671,"P"]
["2026-03-30","BUBO","D00Z4","BE0008549132","BELGIQUE 22.06.62 STRIP","22/06/2062","EUR",0,22.4919,"P"]
["2026-03-30","BUBO","D00ZD","IT0005094088","B.T.P. 15-32","01/03/2032","EUR",0.0165,3.4471,"P"]
["2026-03-30","BUBO","D0109","ES00000126H9","SPANIEN 31.10.31 CPN","31/10/2031","EUR",0,4.0555,"P"]
["2026-03-30","BUBO","D010K","ES00000126I7","SPANIEN 31.10.32 CPN","31/10/2032","EUR",0,4.7701,"P"]
["2026-03-30","BUBO","D0112","DE0001141869","BUNDESOBL.V.22/27 S.186","15/10/2027","EUR",0.013,0.5517,"P"]
["2026-03-30","BUBO","D0117","XS2166209176","NORD.INV.BK 20/27 MTN","30/04/2027","EUR",0,0.4366,"P"]
["2026-03-30","BUBO","D011X","XS0434518550","EIB EUR.INV.BK 09/39 FLR","22/06/2039","EUR",0.02718,2.9341,"P"]
["2026-03-30","BUBO","D0120","AT0000A2CQD2","OESTERREICH 20/30 MTN","20/02/2030","EUR",0,1.5003,"P"]
["2026-03-30","BUBO","D0128","GB00BMF9LG83","GROSSBRIT. 23/28","07/06/2028","GBP",0.045,0.977,"P"]
["2026-03-30","BUBO","D012W","EU000A1U9936","ESM 15/55 MTN","01/12/2055","EUR",0.0185,7.7144,"P"]
["2026-03-30","BUBO","D013C","XS2102988354","WORLD BK 20/27 MTN","15/01/2027","EUR",0,0.4069,"P"]
["2026-03-30","BUBO","D013Z","XS2194790262","EIB 20/35 MTN","15/11/2035","EUR",0.0001,3.7019,"P"]
["2026-03-30","BUBO","D0149","DE0001108918","BUNDANL.V.22/32NK OZSS","15/08/2032","EUR",0,2.6822,"P"]
["2026-03-30","BUBO","D0150","DE0001102606","BUNDANL.V.22/32","15/08/2032","EUR",0.017,2.219,"P"]
["2026-03-30","BUBO","D015N","IE00BDHDPR44","IRLAND 2028","15/05/2028","EUR",0.009,1.2895,"P"]
["2026-03-30","BUBO","D0164","BE0000351602","BELGIQUE 20/27","22/10/2027","EUR",0,0.6835,"P"]
["2026-03-30","BUBO","D016Z","XS2154339860","EIB 20/28 MTN","15/05/2028","EUR",0,0.8362,"P"]
["2026-03-30","BUBO","D0175","EU000A1Z0AW7","EU EUROP.UNION15/28MTNIII","04/04/2028","EUR",0.00519,0.7896,"P"]
["2026-03-30","BUBO","D017U","ES00000128S2","SPANIEN 17-27 FLR","30/11/2027","EUR",0.008327865,1.0248,"P"]
["2026-03-30","BUBO","D0183","BE0008543077","BELGIQUE 22.06.56 STRIP","22/06/2056","EUR",0,19.7144,"P"]
["2026-03-30","BUBO","D018E","GB00BMGR2809","GROSSBRIT. 20/31","31/07/2031","GBP",0.0025,2.427,"P"]
["2026-03-30","BUBO","D018I","EU000A1G30R0","EU EUROP. UNION 12/38 MTN","04/04/2038","EUR",0.03375,4.3062,"P"]
["2026-03-30","BUBO","D0190","EU000A1Z99D5","ESM 18/33 MTN","23/05/2033","EUR",0.012,2.6664,"P"]
["2026-03-30","BUBO","D019C","BE0008547110","BELGIQUE 22.06.60 STRIP","22/06/2060","EUR",0,21.4706,"P"]
["2026-03-30","BUBO","D019M","IT0005436693","ITALIEN 21/31","01/08/2031","EUR",0.006,3.2204,"P"]
["2026-03-30","BUBO","D019X","IT0005248163","ITALIEN 01.03.2062 ZO","01/03/2062","EUR",0,36.8982,"P"]
["2026-03-30","BUBO","D01AP","XS1442166366","WORLD BK 16/31 MTN","15/07/2031","EUR",0.00539,2.3609,"P"]
["2026-03-30","BUBO","D01BC","XS2160861808","WORLD BK 20/28 MTN","24/04/2028","EUR",0.0001,0.8524,"P"]
["2026-03-30","BUBO","D01C5","XS1824248626","AFR. DEV. BK 18/28 MTN","24/05/2028","EUR",0.00875,0.8838,"P"]
["2026-03-30","BUBO","D01CT","IE00BFZRPZ02","IRLAND 2033","15/05/2033","EUR",0.013,4.0869,"P"]
["2026-03-30","BUBO","D01DM","XS0116967836","EIB EUR. INV.BK00/30ZOMTN","04/09/2030","EUR",0,1.7446,"P"]
["2026-03-30","BUBO","D01E1","IE00BJ38CR43","IRLAND 2030","15/05/2030","EUR",0.024,2.4036,"P"]
["2026-03-30","BUBO","D01EL","ES0000012A48","SPANIEN 30.07.63 CPN","30/07/2063","EUR",0,23.907,"P"]
["2026-03-30","BUBO","D01EM","EU000A1Z0AU1","EU EUROP.UNION 15/26MTN I","04/04/2026","EUR",0.00519,0.3869,"P"]
["2026-03-30","BUBO","D01EU","LU2228213398","LUXEMBURG 20/32","14/09/2032","EUR",0,2.3467,"P"]
["2026-03-30","BUBO","D01G1","XS1342506158","WORLD BK 16/36 MTN","14/01/2036","EUR",0.015,3.6835,"P"]
["2026-03-30","BUBO","D01GB","ES00000128K9","SPANIEN 31.10.26 PRIN.","31/10/2026","EUR",0,0.736,"P"]
["2026-03-30","BUBO","D01GN","ES00000128U8","SPANIEN 30.07.66 PRIN.","30/07/2066","EUR",0,23.4363,"P"]
["2026-03-30","BUBO","D01H0","XS2289410420","WORLD BK 21/61 MTN","21/01/2061","EUR",0.002,10.7027,"P"]
["2026-03-30","BUBO","D01HC","ES00000129A8","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,5.303,"P"]
["2026-03-30","BUBO","D01HR","ES00000128L7","SPANIEN 31.10.46 PRIN.","31/10/2046","EUR",0,13.4907,"P"]
["2026-03-30","BUBO","D01IA","ES00000129E0","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,7.8573,"P"]
["2026-03-30","BUBO","D01IW","FR0014002JM6","FRANKREICH 21/44 O.A.T.","25/06/2044","EUR",0.005,6.7537,"P"]
["2026-03-30","BUBO","D01JI","GB00BDRHNP05","TREASURY STK 2027","22/07/2027","GBP",0.0125,0.5905,"P"]
["2026-03-30","BUBO","D01K3","ES00000129K7","SPANIEN 30.07.43 CPN","30/07/2043","EUR",0,11.838,"P"]
["2026-03-30","BUBO","D01KD","ES00000129L5","SPANIEN 30.07.44 CPN","30/07/2044","EUR",0,12.4115,"P"]
["2026-03-30","BUBO","D01L9","BE0008553175","BELGIQUE 22.06.66 STRIP","22/06/2066","EUR",0,24.3318,"P"]
["2026-03-30","BUBO","D01LC","XS2353057123","ASIAN DEV.BK 21/31 MTN","17/06/2031","EUR",0.001,2.1309,"P"]
["2026-03-30","BUBO","D01LU","FR0013209871","REP. FSE 16-47 O.A.T.","25/07/2047","EUR",0.00127602,11.9627,"P"]
["2026-03-30","BUBO","D01MM","GB00B16NNR78","TREASURY STK 2027","07/12/2027","GBP",0.0425,0.7447,"P"]
["2026-03-30","BUBO","D01NU","GB0002404191","TREASURY STK 2028","07/12/2028","GBP",0.06,1.1692,"P"]
["2026-03-30","BUBO","D01OW","ES00000129T8","SPANIEN 30.07.52 CPN","30/07/2052","EUR",0,17.2515,"P"]
["2026-03-30","BUBO","D01PV","EU000A1927H4","EURATOM 18/28 MTN","06/07/2028","EUR",0.0089,1.3122,"P"]
["2026-03-30","BUBO","D01QC","ES00000129V4","SPANIEN 30.07.54 CPN","30/07/2054","EUR",0,18.3312,"P"]
["2026-03-30","BUBO","D01RE","GB0032452392","TREASURY STK 2036","07/03/2036","GBP",0.0425,3.6984,"P"]
["2026-03-30","BUBO","D01RX","EU000A1ZVYQ9","EU EUROP.UNION 15/28MTN 4","04/12/2028","EUR",0.0077,1.0462,"P"]
["2026-03-30","BUBO","D01S8","IT0005390874","ITALIEN 19/27","15/01/2027","EUR",0.0085,0.6178,"P"]
["2026-03-30","BUBO","D01T2","BE0000341504","BELGIQUE 17/27 81","22/06/2027","EUR",0.008,0.5385,"P"]
["2026-03-30","BUBO","D01TQ","BE0008062110","BELGIQUE 28.03.27 STRIP","28/03/2027","EUR",0,0.7409,"P"]
["2026-03-30","BUBO","D01TV","BE0008067168","BELGIQUE 28.03.32 STRIP","28/03/2032","EUR",0,4.3802,"P"]
["2026-03-30","BUBO","D01TW","BE0008068174","BELGIQUE 28.03.33 STRIP","28/03/2033","EUR",0,5.1099,"P"]
["2026-03-30","BUBO","D01V5","GB00B6460505","TREASURY STK 2040","07/12/2040","GBP",0.0425,4.6674,"P"]
["2026-03-30","BUBO","D01XE","NL0014555419","NEDERLD 20/30","15/07/2030","EUR",0,1.6183,"P"]
["2026-03-30","BUBO","D01YR","IT0005248189","ITALIEN 01.03.2063 ZO","01/03/2063","EUR",0,37.6512,"P"]
["2026-03-30","BUBO","D01ZR","XS1192988738","WORLD BK 15/45 MTN","25/02/2045","EUR",0.010325,6.9955,"P"]
["2026-03-30","BUBO","D0208","IT0005248221","ITALIEN 01.03.2065 ZO","01/03/2065","EUR",0,37.8231,"P"]
["2026-03-30","BUBO","D0210","XS2504099669","ASIAN DEV.BK 22/32 MTN","22/07/2032","EUR",0.0195,2.44,"P"]
["2026-03-30","BUBO","D0224","EU000A2SCAK5","EFSF 23/38 MTN","30/08/2038","EUR",0.03375,4.8649,"P"]
["2026-03-30","BUBO","D022W","AT0000A2KQ43","OESTERREICH 20/40 MTN","20/10/2040","EUR",0,5.0977,"P"]
["2026-03-30","BUBO","D0236","IT0005217390","B.T.P. 16-67","01/03/2067","EUR",0.028,10.9467,"P"]
["2026-03-30","BUBO","D023P","ES00000128P8","SPANIEN 17-27","30/04/2027","EUR",0.015,0.4704,"P"]
["2026-03-30","BUBO","D023Q","AT0000A1K9C8","OESTERR. 16/26","20/10/2026","EUR",0.0075,0.3823,"P"]
["2026-03-30","BUBO","D0250","EU000A1G0DH5","EFSF 16/26 MTN","31/05/2026","EUR",0.004,0.4945,"P"]
["2026-03-30","BUBO","D0258","EU000A1G0DJ1","EFSF 16/47 MTN","31/05/2047","EUR",0.01375,8.1701,"P"]
["2026-03-30","BUBO","D0275","XS2532472235","AFR.DEV.BK 22/29 MTN","14/09/2029","EUR",0.0225,1.3823,"P"]
["2026-03-30","BUBO","D0288","DE0001135069","BUNDANL.V.98/01.28","04/01/2028","EUR",0.05625,0.621,"P"]
["2026-03-30","BUBO","D02AU","FR0013154085","REP. FSE OAT/STRIP05.2046","25/05/2046","EUR",0,13.2984,"P"]
["2026-03-30","BUBO","D02BG","GB00B84Z9V04","TREASURY STK 2044","22/01/2044","GBP",0.0325,5.5167,"P"]
["2026-03-30","BUBO","D02D6","FR0013154291","REP. FSE OAT/STRIP05.2060","25/05/2060","EUR",0,21.3675,"P"]
["2026-03-30","BUBO","D02HC","XS0960306578","EIB EUR.INV.BK 13/30 MTN","13/09/2030","EUR",0.0275,1.6625,"P"]
["2026-03-30","BUBO","D02HV","FR0011461599","REP. FSE OAT/STRIP05.2038","25/05/2038","EUR",0,8.2122,"P"]
["2026-03-30","BUBO","D02I2","FR0011461623","REP. FSE OAT/STRIP05.2041","25/05/2041","EUR",0,10.3241,"P"]
["2026-03-30","BUBO","D02I7","IT0005093312","ITALY (REP.OF) 09.46 INT","01/09/2046","EUR",0,22.6565,"P"]
["2026-03-30","BUBO","D02JB","IT0005248056","ITALIEN 01.09.2056 ZO","01/09/2056","EUR",0,31.8875,"P"]
["2026-03-30","BUBO","D02KC","EU000A1G0BJ5","EFSF 13/34 MTN","04/09/2034","EUR",0.03,3.7045,"P"]
["2026-03-30","BUBO","D02LB","BE0000340498","BELGIQUE 16/66 80","22/06/2066","EUR",0.0215,9.2284,"P"]
["2026-03-30","BUBO","D02M1","EU000A285VM2","EU 20/35 MTN","04/07/2035","EUR",0,4.0992,"P"]
["2026-03-30","BUBO","D02M9","FR0013154234","REP. FSE OAT/STRIP05.2057","25/05/2057","EUR",0,20.2864,"P"]
["2026-03-30","BUBO","D02MM","IT0005247926","ITALIEN 01.03.2050 ZO","01/03/2050","EUR",0,26.3879,"P"]
["2026-03-30","BUBO","D02N7","FR0013154101","REP. FSE OAT/STRIP05.2048","25/05/2048","EUR",0,14.4022,"P"]
["2026-03-30","BUBO","D02OM","FR0010172635","REP. FSE OAT/STRIP04.2054","25/04/2054","EUR",0,17.9533,"P"]
["2026-03-30","BUBO","D02OV","FR0010809939","REP. FSE OAT/STRIP10.2033","25/10/2033","EUR",0,5.3455,"P"]
["2026-03-30","BUBO","D02PC","IT0005247983","ITALIEN 01.03.2053 ZO","01/03/2053","EUR",0,29.646,"P"]
["2026-03-30","BUBO","D02QQ","IT0005247918","ITALIEN 01.09.2049 ZO","01/09/2049","EUR",0,25.5685,"P"]
["2026-03-30","BUBO","D02RU","IT0005247934","ITALIEN 01.09.2050 ZO","01/09/2050","EUR",0,26.5304,"P"]
["2026-03-30","BUBO","D02TH","ES00000127V8","SPANIEN 30.07.28 CPN","30/07/2028","EUR",0,1.7305,"P"]
["2026-03-30","BUBO","D02UN","ES0000012049","SPANIEN 31.01.29 CPN","31/01/2029","EUR",0,2.0925,"P"]
["2026-03-30","BUBO","D02W9","FR0010372060","REP. FSE OAT/STRIP10.2035","25/10/2035","EUR",0,6.7194,"P"]
["2026-03-30","BUBO","D02WJ","FR0010809640","REP. FSE OAT/STRIP 4.2053","25/04/2053","EUR",0,17.6918,"P"]
["2026-03-30","BUBO","D02WK","FR0010809657","REP. FSE OAT/STRIP 4.2054","25/04/2054","EUR",0,18.1858,"P"]
["2026-03-30","BUBO","D02X0","IT0003268932","ITALY (REP.OF) 08.29 INT","01/08/2029","EUR",0,4.2957,"P"]
["2026-03-30","BUBO","D0307","DE0001143295","BUNDANL. KPS 4.7.26","04/07/2026","EUR",0,0.4218,"P"]
["2026-03-30","BUBO","D0314","DE0001142073","BUNDANL.V98/28NK  OZSS","04/07/2028","EUR",0,0.969,"P"]
["2026-03-30","BUBO","D0320","AT0000A308C5","OESTERREICH 22/26 MTN","15/07/2026","EUR",0.02,0.3823,"P"]
["2026-03-30","BUBO","D032N","ES0000012031","SPANIEN 31.01.28 CPN","31/01/2028","EUR",0,1.3406,"P"]
["2026-03-30","BUBO","D0336","EU000A3K4DV0","EU 22/42 MTN","04/11/2042","EUR",0.03375,5.4861,"P"]
["2026-03-30","BUBO","D0346","ES0000012G67","SPANIEN 20/27 ZO","30/07/2027","EUR",0,0.9754,"P"]
["2026-03-30","BUBO","D034X","FR0010482612","REP. FSE OAT/STRIP 7.2033","25/07/2033","EUR",0,5.2719,"P"]
["2026-03-30","BUBO","D035D","FR0010809434","REP. FSE OAT/STRIP10.2030","25/10/2030","EUR",0,3.2698,"P"]
["2026-03-30","BUBO","D035Q","IT0003268882","ITALY (REP.OF) 08.27 INT","01/08/2027","EUR",0,1.773,"P"]
["2026-03-30","BUBO","D0363","DE0003811782","BUNDANL. KPS 15.11.27","15/11/2027","EUR",0,0.6764,"P"]
["2026-03-30","BUBO","D0364","DE0003811790","BUNDANL. KPS 15.11.28","15/11/2028","EUR",0,1.1209,"P"]
["2026-03-30","BUBO","D0384","IT0005521981","ITALIEN 22/28","01/04/2028","EUR",0.034,1.2151,"P"]
["2026-03-30","BUBO","D03A7","XS0098449456","ITALY(REP.OF) 99/29FLRMTN","28/06/2029","EUR",0.0425,1.6857,"P"]
["2026-03-30","BUBO","D03CJ","ES0000012726","SPANIEN 30.07.27 CPN","30/07/2027","EUR",0,0.9759,"P"]
["2026-03-30","BUBO","D03DX","FR0010172544","REP. FSE OAT/STRIP04.2047","25/04/2047","EUR",0,13.9122,"P"]
["2026-03-30","BUBO","D03EA","FR0010810010","REP. FSE OAT/STRIP10.2035","25/10/2035","EUR",0,6.6918,"P"]
["2026-03-30","BUBO","D03JI","XS0970703772","ITALY (REP.OF) 13/53 MTN","11/09/2053","EUR",0.0505,9.1157,"P"]
["2026-03-30","BUBO","D03LR","FR0000571184","REP. FSE OAT/STRIP04.28FF","25/04/2028","EUR",0,1.5013,"P"]
["2026-03-30","BUBO","D03LX","FR0010372078","REP. FSE OAT/STRIP10.2036","25/10/2036","EUR",0,7.2582,"P"]
["2026-03-30","BUBO","D03MQ","IT0004002827","ITALY (REP.OF) 08.35 INT","01/08/2035","EUR",0,11.4947,"P"]
["2026-03-30","BUBO","D03SC","ES0000012973","SPANIEN 31.01.33 CPN","31/01/2033","EUR",0,4.9422,"P"]
["2026-03-30","BUBO","D03TV","FR0010482570","REP. FSE OAT/STRIP 7.2029","25/07/2029","EUR",0,2.4652,"P"]
["2026-03-30","BUBO","D03U6","FR0010809806","REP. FSE OAT/STRIP04.2041","25/04/2041","EUR",0,10.2103,"P"]
["2026-03-30","BUBO","D03UD","FR0010810218","REP. FSE OAT/STRIP04.2029","25/04/2029","EUR",0,2.2123,"P"]
["2026-03-30","BUBO","D03UK","IT0001247391","ITALY (REP.OF) 05.27 INT","01/05/2027","EUR",0,1.4877,"P"]
["2026-03-30","BUBO","D03V0","IT0004288624","ITALY (REP.OF) 02.39 INT","01/02/2039","EUR",0,15.9336,"P"]
["2026-03-30","BUBO","D0401","EU000A3K4DY4","EU 22/53 MTN","04/03/2053","EUR",0.03,7.5687,"P"]
["2026-03-30","BUBO","D040P","ES00000122W7","SPANIEN 30.07.41 CPN","30/07/2041","EUR",0,10.6311,"P"]
["2026-03-30","BUBO","D0420","AT0000A324S8","OESTERREICH 23/33 MTN","20/02/2033","EUR",0.029,2.4355,"P"]
["2026-03-30","BUBO","D042U","FR0010172577","REP. FSE OAT/STRIP04.2048","25/04/2048","EUR",0,14.566,"P"]
["2026-03-30","BUBO","D0431","BE0000357666","BELGIQUE 23/33","22/06/2033","EUR",0.03,2.9093,"P"]
["2026-03-30","BUBO","D043J","FR0010810127","REP. FSE OAT/STRIP04.2026","25/04/2026","EUR",0,0.7208,"P"]
["2026-03-30","BUBO","D043S","IT0003268858","ITALY (REP.OF) 08.26 INT","01/08/2026","EUR",0,1.2978,"P"]
["2026-03-30","BUBO","D0447","DE000BU4Z029","BUNDANL. KPS 15.2.32","15/02/2032","EUR",0,2.5169,"P"]
["2026-03-30","BUBO","D0450","DE000BU4K005","BUNDANL.V.23/33NK OZSS","15/02/2033","EUR",0,2.8722,"P"]
["2026-03-30","BUBO","D0466","EU000A2SCAF5","EFSF 23/26","17/08/2026","EUR",0.0275,0.4945,"P"]
["2026-03-30","BUBO","D0476","XS2577109049","WORLD BK 23/33 MTN","19/01/2033","EUR",0.029,2.5373,"P"]
["2026-03-30","BUBO","D0483","GB00BPCJD997","GROSSBRIT. 23/53","22/10/2053","GBP",0.0375,6.5723,"P"]
["2026-03-30","BUBO","D04AJ","ES00000120S9","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,7.1975,"P"]
["2026-03-30","BUBO","D04BY","FR0010070078","REP. FSE OAT/PRINCIP.2035","25/04/2035","EUR",0,6.4238,"P"]
["2026-03-30","BUBO","D04CG","IT0001464202","ITALY (REP.OF) 11.30 INT","01/11/2030","EUR",0,5.9267,"P"]
["2026-03-30","BUBO","D04M7","LU0962396452","GRD-DUCAL LUX. 13/43 MTN","20/08/2043","EUR",0.0275,4.7245,"P"]
["2026-03-30","BUBO","D04SC","DE0003811477","BUNDANL. KPS 15.8.29","15/08/2029","EUR",0,1.4423,"P"]
["2026-03-30","BUBO","D04SJ","DE0003811535","BUNDANL. KPS 15.8.35","15/08/2035","EUR",0,3.9621,"P"]
["2026-03-30","BUBO","D04SP","DE0003811592","BUNDANL. KPS 15.8.41","15/08/2041","EUR",0,5.7903,"P"]
["2026-03-30","BUBO","D04SX","DE0003811501","BUNDANL. KPS 15.8.32","15/08/2032","EUR",0,2.7061,"P"]
["2026-03-30","BUBO","D04T1","DE0003811642","BUNDANL. KPS 15.8.46","15/08/2046","EUR",0,8.1353,"P"]
["2026-03-30","BUBO","D04VT","BE0008519804","BELGIQUE 22.06.32 STRIP","22/06/2032","EUR",0,4.5513,"P"]
["2026-03-30","BUBO","D04W5","BE0008514755","BELGIQUE 22.06.27 STRIP","22/06/2027","EUR",0,0.9077,"P"]
["2026-03-30","BUBO","D04WC","BE0008517782","BELGIQUE 22.06.30 STRIP","22/06/2030","EUR",0,3.1172,"P"]
["2026-03-30","BUBO","D04WD","BE0008523848","BELGIQUE 22.06.36 STRIP","22/06/2036","EUR",0,7.2098,"P"]
["2026-03-30","BUBO","D04XJ","ES00000125L3","SPANIEN 31.10.27 CPN","31/10/2027","EUR",0,1.1569,"P"]
["2026-03-30","BUBO","D04ZK","FR0011461524","REP. FSE OAT/STRIP05.2033","25/05/2033","EUR",0,5.0518,"P"]
["2026-03-30","BUBO","D0502","NL0015001AM2","NIEDERLANDE 23/33","15/07/2033","EUR",0.025,2.5289,"P"]
["2026-03-30","BUBO","D050N","IT0004534373","ITALY (REP.OF) 09.29 INT","01/09/2029","EUR",0,4.3782,"P"]
["2026-03-30","BUBO","D051G","IT0004534472","ITALY (REP.OF) 09.34 INT","01/09/2034","EUR",0,10.3832,"P"]
["2026-03-30","BUBO","D051Z","IT0004534324","ITALY (REP.OF) 03.27 INT","01/03/2027","EUR",0,1.2978,"P"]
["2026-03-30","BUBO","D052O","FR0011461425","REP. FSE OAT/STRIP05.2026","25/05/2026","EUR",0,0.7208,"P"]
["2026-03-30","BUBO","D0537","XS2580868482","NORD.INV.BK 23/30 MTN","30/01/2030","EUR",0.025,1.5231,"P"]
["2026-03-30","BUBO","D0547","IT0005538597","ITALIEN 23/26","15/04/2026","EUR",0.038,0.6178,"P"]
["2026-03-30","BUBO","D0551","EU000A1Z99S3","ESM 23/33 MTN","23/08/2033","EUR",0.03,2.6182,"P"]
["2026-03-30","BUBO","D0575","FR001400HI98","FRANKREICH 23/29 O.A.T.","25/02/2029","EUR",0.0275,1.2084,"P"]
["2026-03-30","BUBO","D0590","DE0001142164","BUNDANL.V.00/31NK OZSS","04/01/2031","EUR",0,2.0397,"P"]
["2026-03-30","BUBO","D0591","DE0001142644","BUNDANL. KPS 4.1.31","04/01/2031","EUR",0,2.0244,"P"]
["2026-03-30","BUBO","D0596","DE0001142677","BUNDANL. KPS 4.1.34","04/01/2034","EUR",0,3.2732,"P"]
["2026-03-30","BUBO","D0608","FR0010773192","REP. FSE 09-41 O.A.T.","25/04/2041","EUR",0.045,4.5412,"P"]
["2026-03-30","BUBO","D0637","XS2604370978","EUROFIMA 23/33 MTN","30/03/2033","EUR",0.03125,3.655,"P"]
["2026-03-30","BUBO","D0689","IT0004545890","B.T.P. 09-41 FLR","15/09/2041","EUR",0.035544705,10.5673,"P"]
["2026-03-30","BUBO","D0787","FR0010371401","REP. FSE 06-38 O.A.T.","25/10/2038","EUR",0.04,4.0637,"P"]
["2026-03-30","BUBO","D0814","BE0000304130","BELGIQUE 04/35 44","28/03/2035","EUR",0.05,3.3183,"P"]
["2026-03-30","BUBO","D0902","PTOTE5OE0007","PORTUGAL 06-37","15/04/2037","EUR",0.041,3.8201,"P"]
["2026-03-30","BUBO","D1113","NL0009446418","NEDERLD 10-42","15/01/2042","EUR",0.0375,4.3541,"P"]
["2026-03-30","BUBO","D1162","DE0001142628","BUNDANL. KPS 4.1.29","04/01/2029","EUR",0,1.1598,"P"]
["2026-03-30","BUBO","D1193","FR0000571200","REP. FSE OAT/PRIN.04.29FF","25/04/2029","EUR",0,2.2137,"P"]
["2026-03-30","BUBO","D1332","DE0001135481","BUNDANL.V.12/44","04/07/2044","EUR",0.025,5.0034,"P"]
["2026-03-30","JUMB","J0001","DE000LFA2220","LFA F.B.BAYERN IS.R1222","23/05/2031","EUR",0.03,2.4862,"P"]
["2026-03-30","JUMB","J0004","DE000A14JZ38","BAD.-WUERTT.LSA 24/29","16/05/2029","EUR",0.0275,1.5163,"P"]
["2026-03-30","JUMB","J0008","DE000A161RZ1","BAY.LAND.BOD.IS. 24/27","02/04/2027","EUR",0.03,0.5156,"P"]
["2026-03-30","JUMB","J000D","DE000A2GSRX9","WI BANK HESS IS.19/44","23/08/2044","EUR",0.00138,10.0324,"P"]
["2026-03-30","JUMB","J000L","DE000LFA1750","LFA F.B.BAYERN IS.R1175","30/11/2036","EUR",0.01375,4.8817,"P"]
["2026-03-30","JUMB","J000Q","DE000A460EH3","NIEDERS.SCH.A.26/36 A.931","10/01/2036","EUR",0.03125,4.018,"P"]
["2026-03-30","JUMB","J000X","DE000A1685X6","STADT HAMBURG LSA A.1/18","03/06/2033","EUR",0.012,3.257,"P"]
["2026-03-30","JUMB","J0012","DE000A2NB9V2","BERLIN, LAND LSA19/30A514","18/01/2030","EUR",0.001,1.8845,"P"]
["2026-03-30","JUMB","J0017","DE000RLP0595","RHEINL.PF.SCHATZ.V.2014","05/10/2026","EUR",0.0132,0.5145,"P"]
["2026-03-30","JUMB","J001D","DE000A382475","KRED.F.WIED.24/29 MTN","26/04/2029","EUR",0.02625,1.3503,"P"]
["2026-03-30","JUMB","J001I","DE000A1RQE26","HESSEN SCHA. S.2502","10/09/2029","EUR",0.02139,1.0742,"P"]
["2026-03-30","JUMB","J001M","FR0129673473","BPIFRANCE     26-19.03.27","19/03/2027","EUR",0,0.7945,"P"]
["2026-03-30","JUMB","J001U","DE000A1RQD92","HESSEN SCHA.21/31","10/10/2031","EUR",0.00125,2.7241,"P"]
["2026-03-30","JUMB","J001Z","DE000NWB1W77","NRW.BANK IS.A.1W7 24/32","12/07/2032","EUR",0.03,3.4576,"P"]
["2026-03-30","JUMB","J0024","DE000LFA2006","LFA F.B.BAYERN   IS.R1200","30/06/2032","EUR",0.01875,3.0515,"P"]
["2026-03-30","JUMB","J0025","DE000A3KK6X5","LDKRBK.BAD.W.IHS R.3202","25/01/2030","EUR",0.00202,2.2644,"P"]
["2026-03-30","JUMB","J002B","DE000NWB17K3","NRW.BANK IS.A.17K 16/26","23/12/2026","EUR",0.00568,0.5945,"P"]
["2026-03-30","JUMB","J002H","DE000NWB17Y4","NRW.BANK IS.A.17Y 17/27","11/11/2027","EUR",0.00625,0.9497,"P"]
["2026-03-30","JUMB","J002N","DE000A289KG5","IN.BK.BERLIN IS S.216","15/07/2027","EUR",0.0001,0.7643,"P"]
["2026-03-30","JUMB","J002S","DE000NWB9122","NRW.BANK 24/29 A.912 MTN","06/02/2029","EUR",0.02625,1.6624,"P"]
["2026-03-30","JUMB","J002Y","DE000A3MQYK2","BERLIN, LAND LSA22/28A542","01/06/2028","EUR",0.0125,1.0781,"P"]
["2026-03-30","JUMB","J0031","DE000SHFM683","SCHLW-H.SCHATZ.19/28 A1","18/04/2028","EUR",0.0025,0.9906,"P"]
["2026-03-30","JUMB","J003A","DE000LFA1743","LFA F.B.BAYERN IS.R1174","04/01/2027","EUR",0.0075,0.5145,"P"]
["2026-03-30","JUMB","J003F","DE000NRW0MZ8","LAND NRW MTN.LSA R.1521","04/06/2041","EUR",0.006,6.6877,"P"]
["2026-03-30","JUMB","J003K","DE000NWB17S6","NRW.BANK IS.A.17S 17/27","23/02/2027","EUR",0.00625,0.5945,"P"]
["2026-03-30","JUMB","J003Q","DE000A3824L4","SACHSEN-ANH.      LS24/34","23/01/2034","EUR",0.0275,3.4934,"P"]
["2026-03-30","JUMB","J003V","DE000A1RQEN1","HESSEN       SCHA.23/28","05/10/2028","EUR",0.0325,1.2299,"P"]
["2026-03-30","JUMB","J003Y","DE000A3823L6","NIEDERS.SCH.A.24/34 A.917","09/01/2034","EUR",0.02625,3.3603,"P"]
["2026-03-30","JUMB","J0042","FR0013382892","AGENCE FSE DEV. 18-48 MTN","22/11/2048","EUR",0.01914,12.4075,"P"]
["2026-03-30","JUMB","J0047","DE000SHFM1F6","SCHLW-H.SCHATZ.25/33 A1","13/06/2033","EUR",0.0275,3.1116,"P"]
["2026-03-30","JUMB","J004D","DE000NWB18B0","NRW.BANK IS.A.18B 17/27","31/05/2027","EUR",0.0275,0.6899,"P"]
["2026-03-30","JUMB","J004I","DE000A2DAF44","WI BANK HESS IS.18/33","02/08/2033","EUR",0.0126,4.1582,"P"]
["2026-03-30","JUMB","J004N","FR001400YA95","UNEDIC 25/33 MTN","25/11/2033","EUR",0.03375,3.7786,"P"]
["2026-03-30","JUMB","J004U","DE000A4DE9J4","BERLIN, LAND LSA25/31A574","14/07/2031","EUR",0.0225,2.0709,"P"]
["2026-03-30","JUMB","J004Z","DE000A3H3ES2","NIEDERS.SCH.A.21/31 A.902","10/01/2031","EUR",0.0001,2.2724,"P"]
["2026-03-30","JUMB","J0055","DE000A2TR6G5","BRANDENBURG LSA 19/49","04/10/2049","EUR",0.003,9.8185,"P"]
["2026-03-30","JUMB","J005A","DE000A351PG2","BERLIN, LAND LSA23/29A551","09/04/2029","EUR",0.02106,1.2389,"P"]
["2026-03-30","JUMB","J005C","FR0014003RL9","CSSE DEP.CON 21/26 MTN","01/06/2026","EUR",0.0001,0.7945,"P"]
["2026-03-30","JUMB","J005M","DE000A3MQYJ4","BERLIN, LAND LSA22/42A541","19/05/2042","EUR",0.0175,7.7491,"P"]
["2026-03-30","JUMB","J005S","DE000A11P8S4","SAARLAND LSA R.2 16/46","18/05/2046","EUR",0.01108,8.4109,"P"]
["2026-03-30","JUMB","J005X","DE000A2DAF28","WI BANK HESS IS.18/36","28/03/2036","EUR",0.01444,5.3975,"P"]
["2026-03-30","JUMB","J005Y","FR0013433836","AG.FR LOCALE 19/29 MTN","20/06/2029","EUR",0.00131,2.5567,"P"]
["2026-03-30","JUMB","J0069","DE0001053874","BAYERN LSA 24/45 S168","23/08/2045","EUR",0.0292,7.1141,"P"]
["2026-03-30","JUMB","J006B","DE000A3828T8","NIEDERS.SCH.A.24/29 A.918","15/03/2029","EUR",0.02625,1.3847,"P"]
["2026-03-30","JUMB","J006H","DE000NWB2M03","NRW.BANK 20/28","15/12/2028","EUR",0.0001,1.6176,"P"]
["2026-03-30","JUMB","J006M","DE000A2GSR96","WI BANK HESS IS.20/43","02/12/2043","EUR",0.002,9.792,"P"]
["2026-03-30","JUMB","J006S","FR0014005SE7","ACT.LOG.SER. 21/31 MTN","05/10/2031","EUR",0.00375,2.6937,"P"]
["2026-03-30","JUMB","J006Z","DE000A161RY4","BAY.LAND.BOD.IS. 24/29","26/03/2029","EUR",0.02885,1.5054,"P"]
["2026-03-30","JUMB","J0073","DE000RLP1528","RHEINL.PF.SCHATZ.V.2024","25/07/2031","EUR",0.0275,2.3835,"P"]
["2026-03-30","JUMB","J0079","FR001400ZPR8","CADES 25/28 MTN","24/09/2028","EUR",0.02375,1.3702,"P"]
["2026-03-30","JUMB","J007E","DE000A351PN8","BERLIN, LAND LSA24/29A557","15/05/2029","EUR",0.03,1.5084,"P"]
["2026-03-30","JUMB","J007K","DE000A2G8W08","BREMEN LSA 211","23/04/2035","EUR",0.01316,4.3604,"P"]
["2026-03-30","JUMB","J007O","DE000A3KK6M8","LDKRBK.BAD.W.IHS R.3192","02/11/2029","EUR",0.0005,2.1358,"P"]
["2026-03-30","JUMB","J007V","DE000A1R0162","WI BANK HESS IS.16/26","10/06/2026","EUR",0.00625,0.5945,"P"]
["2026-03-30","JUMB","J007W","DE000A4DE875","SACHSEN-ANH.      LS25/35","29/01/2035","EUR",0.0285,3.8727,"P"]
["2026-03-30","JUMB","J0081","DE000A460C98","KRED.F.WIED.26/36 MTN","04/01/2036","EUR",0.03,3.8089,"P"]
["2026-03-30","JUMB","J0087","FR0014004016","CADES 21/26 MTN","25/11/2026","EUR",0,0.5545,"P"]
["2026-03-30","JUMB","J008D","DE000A3H25X8","BAD.-WUERTT.LSA 24/35","15/11/2035","EUR",0.0275,4.9965,"P"]
["2026-03-30","JUMB","J008I","DE000A161RV0","BAY.LAND.BOD.IS. 24/29","21/02/2029","EUR",0.02152,0.9645,"P"]
["2026-03-30","JUMB","J008O","DE000LFA1818","LFA F.B.BAYERN IS.R1181","30/07/2026","EUR",0.0005,0.5145,"P"]
["2026-03-30","JUMB","J008T","DE000LFA2287","LFA F.B.BAYERN IS.R1228","30/06/2032","EUR",0.02625,2.9797,"P"]
["2026-03-30","JUMB","J008Y","DE000A351PP3","BERLIN, LAND LSA24/30A558","15/05/2030","EUR",0.01984,1.2616,"P"]
["2026-03-30","JUMB","J0092","DE000A14JZY4","BAD.-WUERTT.LSA 23/29","19/07/2029","EUR",0.02141,1.028,"P"]
["2026-03-30","JUMB","J009A","XS2388457264","KRED.F.WIED.21/31 MTN","15/09/2031","EUR",0,2.4439,"P"]
["2026-03-30","JUMB","J009G","DE000NWB2EC8","NRW.BANK   16/31","14/02/2031","EUR",0.0246875,1.9407,"P"]
["2026-03-30","JUMB","J009L","FR001400N9U7","AG.FR LOCALE 24/34 MTN","20/03/2034","EUR",0.03125,5.5129,"P"]
["2026-03-30","JUMB","J009S","DE0001789428","SACHSEN SCHAT.25/32 S143","15/09/2032","EUR",0.02625,2.851,"P"]
["2026-03-30","JUMB","J009T","FR0014014HZ7","CSSE DEP.CON 25/32 MTN","26/11/2032","EUR",0.03075,4.7552,"P"]
["2026-03-30","JUMB","J009Z","XS1897340854","K.F.W.MTN.V.18/26","28/09/2026","EUR",0.005,0.4469,"P"]
["2026-03-30","JUMB","J00A5","DE000A2GSRW1","WI BANK HESS IS.19/35","26/04/2035","EUR",0.01,5.038,"P"]
["2026-03-30","JUMB","J00AA","DE000A2DAR65","K.F.W.ANL.V.17/2027","22/02/2027","EUR",0.00625,0.4469,"P"]
["2026-03-30","JUMB","J00AF","DE000A1RQES0","HESSEN       SCHA.24/39","10/03/2039","EUR",0.03125,5.0673,"P"]
["2026-03-30","JUMB","J00AO","DE000A2TSTR0","KRED.F.WIED.19/39 MTN","04/07/2039","EUR",0.00875,5.263,"P"]
["2026-03-30","JUMB","J00AR","DE000A2TSDQ6","THUERINGEN LS 19/49","02/04/2049","EUR",0.01127,9.1933,"P"]
["2026-03-30","JUMB","J00AW","DE000A2AARD2","SACHSEN-ANH.LS.A. 16/26","22/06/2026","EUR",0.004,0.5945,"P"]
["2026-03-30","JUMB","J00B2","DE000A30V6Z2","BRANDENBURG LSA 24/34 VAR","28/02/2034","EUR",0.02139,2.4377,"P"]
["2026-03-30","JUMB","J00B7","FR0013436821","AG.FR LOCALE 19/34 MTN","20/06/2034","EUR",0.005855,6.2463,"P"]
["2026-03-30","JUMB","J00BD","DE000A2TSB40","NIEDERS.SCH.A.19/27 A.887","08/04/2027","EUR",0.00125,0.4834,"P"]
["2026-03-30","JUMB","J00BJ","DE000A14JZ04","BAD.-WUERTT.LSA 24/27","19/08/2027","EUR",0.02159,0.4945,"P"]
["2026-03-30","JUMB","J00BO","XS2209794408","KRED.F.WIED.20/28 MTN","15/09/2028","EUR",0,1.1137,"P"]
["2026-03-30","JUMB","J00BP","DE000A168528","STADT HAMBURG LSA A.1/19","11/04/2034","EUR",0.008,3.674,"P"]
["2026-03-30","JUMB","J00BU","DE000A3828N1","IN.BK.BERLIN IS S.243 VAR","28/11/2031","EUR",0.02411,2.1776,"P"]
["2026-03-30","JUMB","J00C4","FR001400X862","BPIFRANCE 25/32 MTN","25/05/2032","EUR",0.03,4.4466,"P"]
["2026-03-30","JUMB","J00C6","DE000A2TR6F7","BRANDENBURG LSA 19/34","22/05/2034","EUR",0.007,3.7386,"P"]
["2026-03-30","JUMB","J00CB","DE000A3MQPJ2","LDKRBK.BAD MTN 22/27","25/02/2027","EUR",0.00375,0.5945,"P"]
["2026-03-30","JUMB","J00CH","DE000A3H20D1","NIEDERS.SCH.A.20/27 A.901","25/11/2027","EUR",0.0001,0.7787,"P"]
["2026-03-30","JUMB","J00CN","DE000A30V4B8","BREMEN    LSA A.278 25/33","28/01/2033","EUR",0.0275,2.9786,"P"]
["2026-03-30","JUMB","J00CU","DE000RLP1171","RHEINL.PF.SCHATZ.V.2020","23/01/2030","EUR",0.0005,1.8206,"P"]
["2026-03-30","JUMB","J00CZ","DE000A1680T5","BREMEN LSA 210","10/04/2036","EUR",0.01294,4.6338,"P"]
["2026-03-30","JUMB","J00D4","DE000A351PK4","BERLIN, LAND LSA24/29A554","12/04/2029","EUR",0.02104,1.2415,"P"]
["2026-03-30","JUMB","J00DA","DE000A30V6Y5","BRANDENBURG LSA 24/31 VAR","28/02/2031","EUR",0.02139,1.5858,"P"]
["2026-03-30","JUMB","J00DF","DE000NRW0KM0","LAND NRW MTN.LSA R.1445","26/10/2057","EUR",0.0175,10.1901,"P"]
["2026-03-30","JUMB","J00DJ","DE000LFA1826","LFA F.B.BAYERN IS.R1182","02/01/2030","EUR",0.0025,1.9511,"P"]
["2026-03-30","JUMB","J00DM","DE000A254YJ4","BREMEN LSA 233","07/02/2033","EUR",0.00102,3.5077,"P"]
["2026-03-30","JUMB","J00DR","DE000A3E5FS7","SACHSEN-ANH.LS21/51","24/03/2051","EUR",0.005,10.1434,"P"]
["2026-03-30","JUMB","J00DW","DE000A14JZ53","BAD.-WUERTT.LSA 24/28","19/07/2028","EUR",0.02141,0.729,"P"]
["2026-03-30","JUMB","J00E2","DE000A289CL2","LDKRBK.BAD MTN 21/31","20/01/2031","EUR",0.0001,2.8769,"P"]
["2026-03-30","JUMB","J00E8","DE000A2TR6J9","BRANDENBURG LSA 20/35","29/01/2035","EUR",0.00375,4.0855,"P"]
["2026-03-30","JUMB","J00EE","DE000NWB0AQ0","NRW.BANK 22/32","26/01/2032","EUR",0.0025,3.4452,"P"]
["2026-03-30","JUMB","J00EJ","DE000A254PP9","KRED.F.WIED.20/27 MTN","31/03/2027","EUR",0,0.4469,"P"]
["2026-03-30","JUMB","J00EO","DE000A460C15","KRED.F.WIED.25/28 MTN","31/10/2028","EUR",0.0208,1.1593,"P"]
["2026-03-30","JUMB","J00EU","DE000A3H2Y57","BERLIN, LAND LSA21/31A535","20/10/2031","EUR",0.00125,2.7288,"P"]
["2026-03-30","JUMB","J00EX","DE000A3KK6Y3","LDKRBK.BAD.W.IHS R.3203","26/01/2032","EUR",0.00325,3.4028,"P"]
["2026-03-30","JUMB","J00F5","FR001400PGB2","BPIFRANCE 24/32 MTN","31/01/2032","EUR",0.02875,4.2463,"P"]
["2026-03-30","JUMB","J00FB","XS2977903314","LANDWIRT.R.BK 25/33 MTN","17/01/2033","EUR",0.0275,2.8002,"P"]
["2026-03-30","JUMB","J00FG","DE000A14JZS6","BAD.-WUERTT.LSA 21/31","07/03/2031","EUR",0.0001,2.9229,"P"]
["2026-03-30","JUMB","J00FH","FR001400A3H2","CADES 22/32 MTN","25/05/2032","EUR",0.015,3.2533,"P"]
["2026-03-30","JUMB","J00FM","FR001400SNH9","SOC.GR.PROJ. 24/45 MTN","25/05/2045","EUR",0.03375,6.3214,"P"]
["2026-03-30","JUMB","J00FU","DE000A1RQE83","HESSEN       SCHA.25/30","28/08/2030","EUR",0.025,2.0896,"P"]
["2026-03-30","JUMB","J00FY","DE000NWB0AJ5","NRW.BANK 20/30","18/02/2030","EUR",0,2.3161,"P"]
["2026-03-30","JUMB","J00G3","FR001400SCU5","BPIFRANCE 24/29 MTN","25/05/2029","EUR",0.0275,2.4237,"P"]
["2026-03-30","JUMB","J00G9","DE0001789337","SACHSEN SCHAT.21/31 S134","29/04/2031","EUR",0.0001,2.413,"P"]
["2026-03-30","JUMB","J00GE","DE000A3H3G17","THUERINGEN LS 21/51","01/12/2051","EUR",0.00375,10.3659,"P"]
["2026-03-30","JUMB","J00GJ","DE000NRW0KG2","LAND NRW SCHATZ 17 R1440","15/07/2037","EUR",0.01375,5.9054,"P"]
["2026-03-30","JUMB","J00GQ","DE000A30V638","BRANDENBURG LSA 24/44","18/11/2044","EUR",0.029,6.9483,"P"]
["2026-03-30","JUMB","J00GV","DE000NRW0PN7","LAND NRW MTN.LSA R.1578","05/09/2034","EUR",0.027,3.741,"P"]
["2026-03-30","JUMB","J00H0","FR0013312774","AGENCE FSE DEV. 18-28 MTN","31/01/2028","EUR",0.01,1.4344,"P"]
["2026-03-30","JUMB","J00H6","DE000A30V620","BRANDENBURG LSA 24/29 VAR","12/11/2029","EUR",0.01981,1.1839,"P"]
["2026-03-30","JUMB","J00H8","DE000A2AARK7","SACHSEN-ANH.LS.A. 17/26","30/11/2026","EUR",0.00447,0.5945,"P"]
["2026-03-30","JUMB","J00HD","FR0011495019","CAISSE D DEPOTS E.C.13-33","29/05/2033","EUR",0.02371,5.14,"P"]
["2026-03-30","JUMB","J00HI","DE000A1RQEZ5","HESSEN       SCHA.24/31","01/10/2031","EUR",0.025,2.5734,"P"]
["2026-03-30","JUMB","J00HN","DE000A1RQEV4","HESSEN SCHA. S.2407","20/06/2028","EUR",0.02134,0.7035,"P"]
["2026-03-30","JUMB","J00HT","DE000A3MQTJ4","STADT HAMBURG LSA 25/27","05/11/2027","EUR",0.02142,0.5453,"P"]
["2026-03-30","JUMB","J00HX","DE000A2E4UF7","LDKRBK.BAD.W.IHS R.3154","26/04/2030","EUR",0.0105,2.3777,"P"]
["2026-03-30","JUMB","J00I5","XS1615677280","LANDWIRT.R.BK 17/27 MTN","18/05/2027","EUR",0.00625,0.5035,"P"]
["2026-03-30","JUMB","J00IA","DE000A383J87","NIEDERS.SCH.A.24/26 A.921","03/11/2026","EUR",0.03595,0.5145,"P"]
["2026-03-30","JUMB","J00IF","FR0013365269","CAISSE D DEPOTS E.C.18-28","18/09/2028","EUR",0.0075,1.9409,"P"]
["2026-03-30","JUMB","J00IL","FR0013319043","CAISSE D DEPOTS E.C.18/48","20/02/2048","EUR",0.0178,12.2829,"P"]
["2026-03-30","JUMB","J00IS","FR0013422490","AG.FR LOCALE 19/26 MTN","20/06/2026","EUR",0.00125,0.7945,"P"]
["2026-03-30","JUMB","J00IW","FR0013342748","CAISSE D DEPOTS E.C.18/48","15/06/2048","EUR",0.01782,12.3594,"P"]
["2026-03-30","JUMB","J00J2","FR0013310919","CAISSE D DEPOTS E.C.18/48","22/01/2048","EUR",0.0193,12.1048,"P"]
["2026-03-30","JUMB","J00J7","FR0014013G74","CSSE DEP.CON 25/30 MTN","16/10/2030","EUR",0.0275,3.3956,"P"]
["2026-03-30","JUMB","J00J8","DE000A1680R9","BREMEN LSA 208","14/06/2034","EUR",0.005,4.1302,"P"]
["2026-03-30","JUMB","J00JH","FR0013190188","AGENCE FSE DEV. 16/26 MTN","21/07/2026","EUR",0.0025,0.7945,"P"]
["2026-03-30","JUMB","J00JJ","FR0012616837","CAISSE D DEPOTS E.C.15-45","16/03/2045","EUR",0.01382,11.5546,"P"]
["2026-03-30","JUMB","J00JP","FR0013489259","UNEDIC 20/30","05/03/2030","EUR",0,1.8897,"P"]
["2026-03-30","JUMB","J00JU","DE000A14J3D2","BERLIN, LAND LSA15/30A463","12/04/2030","EUR",0.02154,1.6187,"P"]
["2026-03-30","JUMB","J00JZ","DE000A2DAJ32","KRED.F.WIED.17/32 MTN","16/06/2032","EUR",0.01117313,1.7285,"P"]
["2026-03-30","JUMB","J00K6","FR0012881258","CAISSE D DEPOTS E.C.15-45","04/08/2045","EUR",0.01904,11.3936,"P"]
["2026-03-30","JUMB","J00KB","FR0013256732","CAISSE D DEPOTS E.C.17/47","17/05/2047","EUR",0.019,11.9333,"P"]
["2026-03-30","JUMB","J00KH","DE000NRW0M84","LAND NRW SCHATZ 29 R1530","03/09/2029","EUR",0.0409,1.9528,"P"]
["2026-03-30","JUMB","J00KM","FR0014010VH4","BPIFRANCE 25/33 MTN","01/07/2033","EUR",0.03125,5.1257,"P"]
["2026-03-30","JUMB","J00KR","FR0013343340","AGENCE FR. LOC. 18-28 MTN","20/06/2028","EUR",0.01125,1.7507,"P"]
["2026-03-30","JUMB","J00KV","DE000A2GSCZ6","THUERINGEN LS 17/47","03/07/2047","EUR",0.011,8.7339,"P"]
["2026-03-30","JUMB","J00L3","DE000A3SJZP0","WI BANK HESS IS.22/39","08/02/2039","EUR",0.0065,7.0091,"P"]
["2026-03-30","JUMB","J00L4","FR0125399636","CSSE DEP.CON  19-07.02.49","07/02/2049","EUR",0.0182,12.563,"P"]
["2026-03-30","JUMB","J00L9","DE000A3MQA98","NIEDERS.SCH.A.22/29 A.908","09/04/2029","EUR",0.0025,1.4445,"P"]
["2026-03-30","JUMB","J00LE","FR0013422383","SOC.GR.PROJ. 19/50 MTN","25/05/2050","EUR",0.017,8.2434,"P"]
["2026-03-30","JUMB","J00LK","FR0013322831","CAISSE D DEPOTS E.C.18/48","13/03/2048","EUR",0.0179,12.2895,"P"]
["2026-03-30","JUMB","J00LQ","FR001400PDB9","SNCF 24/49 MTN","12/04/2049","EUR",0.0367,11.1987,"P"]
["2026-03-30","JUMB","J00LV","FR0013355211","CAISSE D DEPOTS E.C.18-38","16/08/2038","EUR",0.01552,8.3146,"P"]
["2026-03-30","JUMB","J00M1","DE000A3MQP75","LDKRBK.BAD.W.IHS R.3214","28/10/2026","EUR",0.0125,0.5945,"P"]
["2026-03-30","JUMB","J00M6","DE0001053510","BAYERN LSA 20/28 S132","03/04/2028","EUR",0.0003,0.9566,"P"]
["2026-03-30","JUMB","J00M9","DE000A3H2556","BAD.-WUERTT.LSA 25/35","28/09/2035","EUR",0.02875,4.1135,"P"]
["2026-03-30","JUMB","J00MJ","DE000A2GSSH0","WI BANK HESS IS.21/39","17/03/2039","EUR",0.00421,7.1645,"P"]
["2026-03-30","JUMB","J00MO","DE000A2LQPB3","STADT HAMBURG LSA A.2/26","07/04/2026","EUR",0,0.4745,"P"]
["2026-03-30","JUMB","J00MU","DE000A383TD4","KRED.F.WIED.25/28 MTN","11/04/2028","EUR",0.02375,0.9094,"P"]
["2026-03-30","JUMB","J00MZ","DE000NRW0K45","LAND NRW SCHATZ 18 R1460","25/05/2033","EUR",0.015,4.0016,"P"]
["2026-03-30","JUMB","J00N5","DE000NRW0P57","LAND NRW MTN.LSA R.1595","10/07/2030","EUR",0.0235,2.0338,"P"]
["2026-03-30","JUMB","J00N6","FR0014001JM8","SNCF 21/61 MTN","19/01/2061","EUR",0.01,17.3221,"P"]
["2026-03-30","JUMB","J00NB","DE000NRW0GV9","LAND NRW SCHATZ15R1359","18/05/2035","EUR",0.0123,5.0626,"P"]
["2026-03-30","JUMB","J00NH","FR001400A472","AG.FR LOCALE 22/40 MTN","20/06/2040","EUR",0.01835,9.104,"P"]
["2026-03-30","JUMB","J00NM","DE000A2E4EA2","BERLIN, LAND LSA18/33A505","13/06/2033","EUR",0.013,3.3849,"P"]
["2026-03-30","JUMB","J00NQ","FR0013507993","AGENCE FR.DV 20/30 MTN","25/05/2030","EUR",0.005,3.2383,"P"]
["2026-03-30","JUMB","J00NY","DE000A2G8V17","NIEDERS.SCH.A.18/28 A.879","15/02/2028","EUR",0.0075,0.8792,"P"]
["2026-03-30","JUMB","J00O3","FR0014010J41","AGENCE FR.DV 25/30 MTN","30/09/2030","EUR",0.0275,3.3779,"P"]
["2026-03-30","JUMB","J00O9","DE000A2E4DQ0","SACHSEN-ANH.LS.A. 17/27","21/09/2027","EUR",0.00625,0.7538,"P"]
["2026-03-30","JUMB","J00OE","DE000A1685Z1","STADT HAMBURG LSA A.2/18","30/10/2031","EUR",0.01125,2.789,"P"]
["2026-03-30","JUMB","J00OL","DE000A383UZ5","SAARLAND LSA R.1 25/35","19/01/2035","EUR",0.03,3.6952,"P"]
["2026-03-30","JUMB","J00OQ","FR001400ZAL3","AG.FR LOCALE 25/36 MTN","20/05/2036","EUR",0.0331,6.53,"P"]
["2026-03-30","JUMB","J00OV","FR0014000MX1","SFIL 20/28 MTN","23/11/2028","EUR",0,2.1027,"P"]
["2026-03-30","JUMB","J00P0","FR0014015JW7","CADES 26/33 MTN","25/05/2033","EUR",0.0325,3.5765,"P"]
["2026-03-30","JUMB","J00P1","DE000A2E4UC4","LDKRBK.BAD.W.IHS R.3151","26/02/2029","EUR",0.0075,1.7161,"P"]
["2026-03-30","JUMB","J00PA","DE000A4DE9G0","BERLIN, LAND LSA25/28A572","02/10/2028","EUR",0.02118,1.0329,"P"]
["2026-03-30","JUMB","J00PD","DE000LFA2360","LFA F.B.BAYERN IS.R1236","14/05/2032","EUR",0.02875,2.9301,"P"]
["2026-03-30","JUMB","J00PI","DE000A4PU1V2","KRED.F.WIED.24/35 MTN","26/05/2035","EUR",0.0317,3.5484,"P"]
["2026-03-30","JUMB","J00PN","DE000A289NS4","THUERINGEN LS 2030","06/05/2030","EUR",0.0005,1.9547,"P"]
["2026-03-30","JUMB","J00PT","DE000A4DFC16","NIEDERS.SCH.A.25/34 A.926","24/02/2034","EUR",0.0275,3.3974,"P"]
["2026-03-30","JUMB","J00PZ","DE0001053536","BAYERN LSA 20/29 S134","07/05/2029","EUR",0.0001,1.4829,"P"]
["2026-03-30","JUMB","J00Q5","DE000A3H2572","BAD.-WUERTT.LSA 26/32","19/01/2032","EUR",0.02141,1.7326,"P"]
["2026-03-30","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.0729,"P"]
["2026-03-30","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.5945,"P"]
["2026-03-30","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,1.9264,"P"]
["2026-03-30","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.5145,"P"]
["2026-03-30","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.0217,0.9459,"P"]
["2026-03-30","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,1.2787,"P"]
["2026-03-30","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.6611,"P"]
["2026-03-30","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.2902,"P"]
["2026-03-30","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02273,1.7572,"P"]
["2026-03-30","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.8742,"P"]
["2026-03-30","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.0244,1.4902,"P"]
["2026-03-30","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.0815,"P"]
["2026-03-30","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.5585,"P"]
["2026-03-30","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.6261,"P"]
["2026-03-30","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.7049,"P"]
["2026-03-30","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.9155,"P"]
["2026-03-30","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.4709,"P"]
["2026-03-30","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.1044,"P"]
["2026-03-30","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.0233,"P"]
["2026-03-30","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,9.9636,"P"]
["2026-03-30","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.0898,"P"]
["2026-03-30","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.5945,"P"]
["2026-03-30","JUMB","J00RA","FR0129628337","SFIL          26-20.05.26","20/05/2026","EUR",0,1.4471,"P"]
["2026-03-30","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02216,1.5786,"P"]
["2026-03-30","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.4745,"P"]
["2026-03-30","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.2067,"P"]
["2026-03-30","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024195,1.9539,"P"]
["2026-03-30","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.0265,"P"]
["2026-03-30","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.5145,"P"]
["2026-03-30","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.6214,"P"]
["2026-03-30","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.9259,"P"]
["2026-03-30","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02731,0.5945,"P"]
["2026-03-30","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.3307,"P"]
["2026-03-30","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.4787,"P"]
["2026-03-30","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.3168,"P"]
["2026-03-30","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.312,"P"]
["2026-03-30","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.7638,"P"]
["2026-03-30","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.3125,"P"]
["2026-03-30","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.2359,"P"]
["2026-03-30","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,7.0626,"P"]
["2026-03-30","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2026-03-30","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,2.677,"P"]
["2026-03-30","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.3059,"P"]
["2026-03-30","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02317,0.8219,"P"]
["2026-03-30","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.3005,"P"]
["2026-03-30","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.7741,"P"]
["2026-03-30","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.5779,"P"]
["2026-03-30","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.8223,"P"]
["2026-03-30","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02459,3.289,"P"]
["2026-03-30","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,4.9494,"P"]
["2026-03-30","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02249,1.5945,"P"]
["2026-03-30","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.0993,"P"]
["2026-03-30","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.756,"P"]
["2026-03-30","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.0441,"P"]
["2026-03-30","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02732,0.5945,"P"]
["2026-03-30","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.2547,"P"]
["2026-03-30","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,4.9005,"P"]
["2026-03-30","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.4744,"P"]
["2026-03-30","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.7879,"P"]
["2026-03-30","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.7516,"P"]
["2026-03-30","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.1928,"P"]
["2026-03-30","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.3755,"P"]
["2026-03-30","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.1906,"P"]
["2026-03-30","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.6963,"P"]
["2026-03-30","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.0077,"P"]
["2026-03-30","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2026-03-30","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,3.9396,"P"]
["2026-03-30","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.3546,"P"]
["2026-03-30","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.5023,"P"]
["2026-03-30","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2026-03-30","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02225,0.4745,"P"]
["2026-03-30","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4269,"P"]
["2026-03-30","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.6251,"P"]
["2026-03-30","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,1.4251,"P"]
["2026-03-30","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.5873,"P"]
["2026-03-30","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.3487,"P"]
["2026-03-30","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.5945,"P"]
["2026-03-30","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.8021,"P"]
["2026-03-30","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.5945,"P"]
["2026-03-30","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.286,"P"]
["2026-03-30","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.8904,"P"]
["2026-03-30","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.7228,"P"]
["2026-03-30","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.4464,"P"]
["2026-03-30","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.8656,"P"]
["2026-03-30","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.699,"P"]
["2026-03-30","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.7054,"P"]
["2026-03-30","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.4295,"P"]
["2026-03-30","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.4032,"P"]
["2026-03-30","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.3938,"P"]
["2026-03-30","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.4846,"P"]
["2026-03-30","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.6854,"P"]
["2026-03-30","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.572,"P"]
["2026-03-30","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.5323,"P"]
["2026-03-30","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.1434,"P"]
["2026-03-30","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.8643,"P"]
["2026-03-30","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,1.9896,"P"]
["2026-03-30","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.8577,"P"]
["2026-03-30","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.6542,"P"]
["2026-03-30","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.5945,"P"]
["2026-03-30","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,1.0158,"P"]
["2026-03-30","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,1.0589,"P"]
["2026-03-30","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02101,0.5145,"P"]
["2026-03-30","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02176,1.8444,"P"]
["2026-03-30","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.3642,"P"]
["2026-03-30","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.3398,"P"]
["2026-03-30","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,4.192,"P"]
["2026-03-30","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.1091,"P"]
["2026-03-30","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.602,"P"]
["2026-03-30","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.5122,"P"]
["2026-03-30","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.4288,"P"]
["2026-03-30","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2026-03-30","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.212,"P"]
["2026-03-30","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.6865,"P"]
["2026-03-30","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.2329,"P"]
["2026-03-30","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.7716,"P"]
["2026-03-30","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.7901,"P"]
["2026-03-30","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.2873,"P"]
["2026-03-30","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.2057,"P"]
["2026-03-30","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02289,2.8718,"P"]
["2026-03-30","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.6876,"P"]
["2026-03-30","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02179,1.3663,"P"]
["2026-03-30","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.8171,"P"]
["2026-03-30","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.9611,"P"]
["2026-03-30","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2026-03-30","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.3314,"P"]
["2026-03-30","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02213,1.5425,"P"]
["2026-03-30","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3072,"P"]
["2026-03-30","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02163,0.6138,"P"]
["2026-03-30","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.7702,"P"]
["2026-03-30","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,1.0697,"P"]
["2026-03-30","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.7521,"P"]
["2026-03-30","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.5579,"P"]
["2026-03-30","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03051,0.5145,"P"]
["2026-03-30","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.1852,"P"]
["2026-03-30","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.01999,1.1839,"P"]
["2026-03-30","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.9586,"P"]
["2026-03-30","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.3625,"P"]
["2026-03-30","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.9814,"P"]
["2026-03-30","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.2402,"P"]
["2026-03-30","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.8239,"P"]
["2026-03-30","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.8725,"P"]
["2026-03-30","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,4.9947,"P"]
["2026-03-30","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.6658,"P"]
["2026-03-30","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,2.9864,"P"]
["2026-03-30","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.7482,"P"]
["2026-03-30","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.1433,"P"]
["2026-03-30","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.01909,0.7781,"P"]
["2026-03-30","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,3.6596,"P"]
["2026-03-30","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.5556,"P"]
["2026-03-30","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,6.5536,"P"]
["2026-03-30","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.1372,"P"]
["2026-03-30","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.649,"P"]
["2026-03-30","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.04034,0.5945,"P"]
["2026-03-30","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,1.4921,"P"]
["2026-03-30","JUMB","J00V0","DE000A351US7","BRANDENBURG LSA 26/32","25/03/2032","EUR",0.02875,2.8525,"P"]
["2026-03-30","JUMB","J00V1","XS3326324343","AG.FR LOCALE  26/20.05.26","20/05/2026","EUR",0,0.7945,"P"]
["2026-03-30","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.0977,"P"]
["2026-03-30","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.6864,"P"]
["2026-03-30","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.1068,"P"]
["2026-03-30","JUMB","J00V5","FR0014015OM8","CSSE DEP.CON 26/36 FLRMTN","29/01/2036","EUR",0.03109,4.7402,"P"]
["2026-03-30","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.7222,"P"]
["2026-03-30","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.5232,"P"]
["2026-03-30","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.5418,"P"]
["2026-03-30","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.4919,"P"]
["2026-03-30","JUMB","J00VA","XS3325285214","LANDWIRT.R.BK 26/36 MTN","24/03/2036","EUR",0.03125,3.8617,"P"]
["2026-03-30","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.181,"P"]
["2026-03-30","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.3838,"P"]
["2026-03-30","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,6.2727,"P"]
["2026-03-30","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.6987,"P"]
["2026-03-30","JUMB","J00VF","DE000A5EAGD0","KRED.F.WIED.26/31 MTN","27/03/2031","EUR",0.03125,1.7392,"P"]
["2026-03-30","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.7586,"P"]
["2026-03-30","JUMB","J00VI","FR0129628543","CDC           26-09.06.26","09/06/2026","EUR",0,0.7945,"P"]
["2026-03-30","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.273,"P"]
["2026-03-30","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,3.9297,"P"]
["2026-03-30","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,2.5249,"P"]
["2026-03-30","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,3.6622,"P"]
["2026-03-30","JUMB","J00VO","FR0129671006","BPIFRANCE     26-11.06.26","11/06/2026","EUR",0,0.7945,"P"]
["2026-03-30","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,4.2771,"P"]
["2026-03-30","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,3.1037,"P"]
["2026-03-30","JUMB","J00VR","FR0129628592","SFIL          26-12.05.26","12/05/2026","EUR",0,1.4313,"P"]
["2026-03-30","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.8966,"P"]
["2026-03-30","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,8.9616,"P"]
["2026-03-30","JUMB","J00VU","FR0129629137","SFIL          26-13.05.26","13/05/2026","EUR",0,1.4313,"P"]
["2026-03-30","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.7432,"P"]
["2026-03-30","JUMB","J00VW","XS3319974716","AG.FR LOCALE  26/13.04.26","13/04/2026","EUR",0,0.7945,"P"]
["2026-03-30","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.8812,"P"]
["2026-03-30","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,2.4195,"P"]
["2026-03-30","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.7951,"P"]
["2026-03-30","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.1739,"P"]
["2026-03-30","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.229,"P"]
["2026-03-30","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,3.7381,"P"]
["2026-03-30","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.747,"P"]
["2026-03-30","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.4745,"P"]
["2026-03-30","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.6461,"P"]
["2026-03-30","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.2063,"P"]
["2026-03-30","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,1.3047,"P"]
["2026-03-30","JUMB","J00W9","DE000A4DE9N6","BERLIN, LAND LSA26/31A578","28/04/2031","EUR",0.02119,1.9875,"P"]
["2026-03-30","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.4326,"P"]
["2026-03-30","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2026-03-30","JUMB","J00WD","DE000A1RQFB3","HESSEN       SCHA.26/46","19/03/2046","EUR",0.035,8.0622,"P"]
["2026-03-30","JUMB","J00WE","XS3322429203","AG.FR LOCALE  26/18.05.26","18/05/2026","EUR",0,0.7945,"P"]
["2026-03-30","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.6826,"P"]
["2026-03-30","JUMB","J00WG","XS3323666456","AG.FR LOCALE  26/01.04.26","01/04/2026","EUR",0,0.7945,"P"]
["2026-03-30","JUMB","J00WH","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,10.1106,"P"]
["2026-03-30","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.6087,"P"]
["2026-03-30","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.7037,"P"]
["2026-03-30","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,41.3796,"P"]
["2026-03-30","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.4746,"P"]
["2026-03-30","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.064,"P"]
["2026-03-30","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.8188,"P"]
["2026-03-30","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.401,"P"]
["2026-03-30","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,2.1679,"P"]
["2026-03-30","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.733,"P"]
["2026-03-30","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,3.7243,"P"]
["2026-03-30","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,4.9898,"P"]
["2026-03-30","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.8794,"P"]
["2026-03-30","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.1842,"P"]
["2026-03-30","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.8529,"P"]
["2026-03-30","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.3041,"P"]
["2026-03-30","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.02923,5.0488,"P"]
["2026-03-30","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,3.3484,"P"]
["2026-03-30","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.5049,"P"]
["2026-03-30","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.02166,1.5395,"P"]
["2026-03-30","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,4.2043,"P"]
["2026-03-30","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.4709,"P"]
["2026-03-30","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.4462,"P"]
["2026-03-30","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.7537,"P"]
["2026-03-30","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2026-03-30","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2026-03-30","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.2952,"P"]
["2026-03-30","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.3033,"P"]
["2026-03-30","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.8201,"P"]
["2026-03-30","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.4673,"P"]
["2026-03-30","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.4799,"P"]
["2026-03-30","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.2541,"P"]
["2026-03-30","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.2248,"P"]
["2026-03-30","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.1523,"P"]
["2026-03-30","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.1272,"P"]
["2026-03-30","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2026-03-30","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.3872,"P"]
["2026-03-30","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.1379,"P"]
["2026-03-30","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3582,"P"]
["2026-03-30","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.624,"P"]
["2026-03-30","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.1226,"P"]
["2026-03-30","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.6194,"P"]
["2026-03-30","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.7128,"P"]
["2026-03-30","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.5964,"P"]
["2026-03-30","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.9229,"P"]
["2026-03-30","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.516,"P"]
["2026-03-30","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.2249,"P"]
["2026-03-30","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.8049,"P"]
["2026-03-30","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2026-03-30","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,12.002,"P"]
["2026-03-30","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.7493,"P"]
["2026-03-30","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2026-03-30","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.5145,"P"]
["2026-03-30","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2026-03-30","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7249,"P"]
["2026-03-30","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.1142,"P"]
["2026-03-30","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.9165,"P"]
["2026-03-30","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.2704,"P"]
["2026-03-30","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,0.9208,"P"]
["2026-03-30","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.6068,"P"]
["2026-03-30","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.2596,"P"]
["2026-03-30","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.8778,"P"]
["2026-03-30","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.7841,"P"]
["2026-03-30","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2026-03-30","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2026-03-30","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.05,"P"]
["2026-03-30","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.4213,"P"]
["2026-03-30","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.4168,"P"]
["2026-03-30","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.2588,"P"]
["2026-03-30","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.4631,"P"]
["2026-03-30","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2026-03-30","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02538,0.5945,"P"]
["2026-03-30","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.9508,"P"]
["2026-03-30","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2026-03-30","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.4945,"P"]
["2026-03-30","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.9204,"P"]
["2026-03-30","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.9841,"P"]
["2026-03-30","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.635,"P"]
["2026-03-30","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4311,"P"]
["2026-03-30","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2026-03-30","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2026-03-30","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.1763,"P"]
["2026-03-30","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.786,"P"]
["2026-03-30","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.8634,"P"]
["2026-03-30","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2026-03-30","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.4454,"P"]
["2026-03-30","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.4262,"P"]
["2026-03-30","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.4996,"P"]
["2026-03-30","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02084,0.6193,"P"]
["2026-03-30","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.8589,"P"]
["2026-03-30","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.5983,"P"]
["2026-03-30","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.4745,"P"]
["2026-03-30","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.1325,"P"]
["2026-03-30","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.1593,"P"]
["2026-03-30","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2026-03-30","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.8197,"P"]
["2026-03-30","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2026-03-30","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.5558,"P"]
["2026-03-30","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.6221,"P"]
["2026-03-30","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.4105,"P"]
["2026-03-30","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.9079,"P"]
["2026-03-30","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.7447,"P"]
["2026-03-30","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02157,0.4469,"P"]
["2026-03-30","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.5945,"P"]
["2026-03-30","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.6555,"P"]
["2026-03-30","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2026-03-30","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2026-03-30","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02334,1.6161,"P"]
["2026-03-30","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,8.9765,"P"]
["2026-03-30","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4589,"P"]
["2026-03-30","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.5898,"P"]
["2026-03-30","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.6248,"P"]
["2026-03-30","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02114,0.5945,"P"]
["2026-03-30","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.2994,"P"]
["2026-03-30","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.0212,0.5945,"P"]
["2026-03-30","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02182,2.0967,"P"]
["2026-03-30","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.2237,"P"]
["2026-03-30","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.7379,"P"]
["2026-03-30","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.4945,"P"]
["2026-03-30","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.4469,"P"]
["2026-03-30","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02359,0.9823,"P"]
["2026-03-30","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2026-03-30","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02329,0.5945,"P"]
["2026-03-30","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02219,0.4469,"P"]
["2026-03-30","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,2.8882,"P"]
["2026-03-30","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.2785,"P"]
["2026-03-30","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.3922,"P"]
["2026-03-30","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.138,"P"]
["2026-03-30","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.8942,"P"]
["2026-03-30","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.6585,"P"]
["2026-03-30","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.8642,"P"]
["2026-03-30","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.6237,"P"]
["2026-03-30","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.2934,"P"]
["2026-03-30","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.8495,"P"]
["2026-03-30","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.2343,"P"]
["2026-03-30","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.0825,"P"]
["2026-03-30","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.7416,"P"]
["2026-03-30","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.8046,"P"]
["2026-03-30","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.0963,"P"]
["2026-03-30","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.1976,"P"]
["2026-03-30","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.888,"P"]
["2026-03-30","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02038,0.4945,"P"]
["2026-03-30","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.2438,"P"]
["2026-03-30","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.7174,"P"]
["2026-03-30","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.1982,"P"]
["2026-03-30","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.4426,"P"]
["2026-03-30","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.7802,"P"]
["2026-03-30","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.7061,"P"]
["2026-03-30","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.1012,"P"]
["2026-03-30","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.8435,"P"]
["2026-03-30","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.4324,"P"]
["2026-03-30","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.1519,"P"]
["2026-03-30","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.6351,"P"]
["2026-03-30","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.02984,0.5945,"P"]
["2026-03-30","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.3393,"P"]
["2026-03-30","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.2343,"P"]
["2026-03-30","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02046,0.6491,"P"]
["2026-03-30","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.0598,"P"]
["2026-03-30","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.1785,"P"]
["2026-03-30","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.0202,0.9468,"P"]
["2026-03-30","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,7.603,"P"]
["2026-03-30","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,2.9473,"P"]
["2026-03-30","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,3.9283,"P"]
["2026-03-30","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02156,4.2588,"P"]
["2026-03-30","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.5447,"P"]
["2026-03-30","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.8835,"P"]
["2026-03-30","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02031,3.8258,"P"]
["2026-03-30","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02341,3.9603,"P"]
["2026-03-30","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.3834,"P"]
["2026-03-30","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.7294,"P"]
["2026-03-30","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.133,"P"]
["2026-03-30","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2026-03-30","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03188,2.1516,"P"]
["2026-03-30","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.231,"P"]
["2026-03-30","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.0189,"P"]
["2026-03-30","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.7107,"P"]
["2026-03-30","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2026-03-30","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.8088,"P"]
["2026-03-30","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.9106,"P"]
["2026-03-30","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.3661,"P"]
["2026-03-30","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2026-03-30","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.7822,"P"]
["2026-03-30","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.9669,"P"]
["2026-03-30","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.5885,"P"]
["2026-03-30","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.2215,"P"]
["2026-03-30","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.0981,"P"]
["2026-03-30","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.7553,"P"]
["2026-03-30","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,2.9444,"P"]
["2026-03-30","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.1834,"P"]
["2026-03-30","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.8556,"P"]
["2026-03-30","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.7797,"P"]
["2026-03-30","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.1826,"P"]
["2026-03-30","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.4021,"P"]
["2026-03-30","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.988,"P"]
["2026-03-30","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.7451,"P"]
["2026-03-30","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5145,"P"]
["2026-03-30","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.4453,"P"]
["2026-03-30","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.8882,"P"]
["2026-03-30","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.9702,"P"]
["2026-03-30","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2026-03-30","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.323,"P"]
["2026-03-30","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.722,"P"]
["2026-03-30","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.2056,"P"]
["2026-03-30","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.9119,"P"]
["2026-03-30","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.4019,"P"]
["2026-03-30","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.679,"P"]
["2026-03-30","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.4369,"P"]
["2026-03-30","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.0786,"P"]
["2026-03-30","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02999,0.7677,"P"]
["2026-03-30","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.8353,"P"]
["2026-03-30","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.1327,"P"]
["2026-03-30","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,5.9943,"P"]
["2026-03-30","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.964,"P"]
["2026-03-30","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.1187,"P"]
["2026-03-30","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.463,"P"]
["2026-03-30","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.4464,"P"]
["2026-03-30","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.1139,"P"]
["2026-03-30","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.9703,"P"]
["2026-03-30","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.6856,"P"]
["2026-03-30","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,6.9263,"P"]
["2026-03-30","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.6041,"P"]
["2026-03-30","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.7151,"P"]
["2026-03-30","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.6475,"P"]
["2026-03-30","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.083,"P"]
["2026-03-30","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,2.9814,"P"]
["2026-03-30","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.8846,"P"]
["2026-03-30","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.532,"P"]
["2026-03-30","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.795,"P"]
["2026-03-30","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.0041,"P"]
["2026-03-30","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.509,"P"]
["2026-03-30","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.5429,"P"]
["2026-03-30","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.0872,"P"]
["2026-03-30","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.2465,"P"]
["2026-03-30","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02317,0.5922,"P"]
["2026-03-30","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.8272,"P"]
["2026-03-30","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.0935,"P"]
["2026-03-30","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.9439,"P"]
["2026-03-30","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.4606,"P"]
["2026-03-30","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.7912,"P"]
["2026-03-30","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.4084,"P"]
["2026-03-30","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.0248,"P"]
["2026-03-30","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.9348,"P"]
["2026-03-30","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.8559,"P"]
["2026-03-30","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2026-03-30","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.455,"P"]
["2026-03-30","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.0796,"P"]
["2026-03-30","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.2495,"P"]
["2026-03-30","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.0301,"P"]
["2026-03-30","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.0032,"P"]
["2026-03-30","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,1.9781,"P"]
["2026-03-30","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.7302,"P"]
["2026-03-30","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.2579,"P"]
["2026-03-30","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.923,"P"]
["2026-03-30","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.2073,"P"]
["2026-03-30","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.4233,"P"]
["2026-03-30","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.5145,"P"]
["2026-03-30","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.2686,"P"]
["2026-03-30","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.6635,"P"]
["2026-03-30","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02331,3.6648,"P"]
["2026-03-30","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.2389,"P"]
["2026-03-30","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.3078,"P"]
["2026-03-30","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.0396,"P"]
["2026-03-30","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.0181,"P"]
["2026-03-30","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.6082,"P"]
["2026-03-30","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.4741,"P"]
["2026-03-30","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.0369,"P"]
["2026-03-30","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.0951,"P"]
["2026-03-30","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.7837,"P"]
["2026-03-30","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.2992,"P"]
["2026-03-30","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2026-03-30","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.1082,"P"]
["2026-03-30","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.1767,"P"]
["2026-03-30","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.7945,"P"]
["2026-03-30","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.7917,"P"]
["2026-03-30","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.5945,"P"]
["2026-03-30","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.5945,"P"]
["2026-03-30","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.1486,"P"]
["2026-03-30","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.7338,"P"]
["2026-03-30","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,1.2361,"P"]
["2026-03-30","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2026-03-30","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.8769,"P"]
["2026-03-30","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.615,"P"]
["2026-03-30","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.4943,"P"]
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