{"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":12271,"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"]
["2026-07-24","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,19.2839,"P"]
["2026-07-24","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,14.916,"P"]
["2026-07-24","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.3745,"P"]
["2026-07-24","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,8.3499,"P"]
["2026-07-24","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,1.6706,"P"]
["2026-07-24","","C0008","XS3438604558","IBERDROLA INTL26/07.09.26","07/09/2026","EUR",0,5,"P"]
["2026-07-24","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.6043,"P"]
["2026-07-24","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,7.3009,"P"]
["2026-07-24","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,8.8791,"P"]
["2026-07-24","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02812,22.2593,"P"]
["2026-07-24","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,6.9632,"P"]
["2026-07-24","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.2374,"P"]
["2026-07-24","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,1.777,"P"]
["2026-07-24","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,13.0822,"P"]
["2026-07-24","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,18.8837,"P"]
["2026-07-24","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,14.6025,"P"]
["2026-07-24","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03899,12.2075,"P"]
["2026-07-24","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0322,7.5,"P"]
["2026-07-24","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,2.9197,"P"]
["2026-07-24","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-07-24","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,23.8098,"P"]
["2026-07-24","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,14.8694,"P"]
["2026-07-24","","C000S","XS3438568654","PACCAR FINL   26/07.08.26","07/08/2026","EUR",0,5,"P"]
["2026-07-24","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,9.0729,"P"]
["2026-07-24","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,9.9857,"P"]
["2026-07-24","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,10.5498,"P"]
["2026-07-24","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,10.2909,"P"]
["2026-07-24","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,0.8113,"P"]
["2026-07-24","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,8.2193,"P"]
["2026-07-24","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,3.7371,"P"]
["2026-07-24","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,33.4737,"P"]
["2026-07-24","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,20.3976,"P"]
["2026-07-24","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.5,"P"]
["2026-07-24","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,12.3923,"P"]
["2026-07-24","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,12.5075,"P"]
["2026-07-24","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,11.3439,"P"]
["2026-07-24","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-07-24","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-07-24","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,0.6157,"P"]
["2026-07-24","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,4.8908,"P"]
["2026-07-24","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-07-24","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,1.9945,"P"]
["2026-07-24","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,17.3937,"P"]
["2026-07-24","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,22.3762,"P"]
["2026-07-24","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02753,5,"P"]
["2026-07-24","","C001K","XS3450066132","ING BANK      26/21.12.26","21/12/2026","GBP",0,7.5,"P"]
["2026-07-24","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,8.1047,"P"]
["2026-07-24","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,5.5482,"P"]
["2026-07-24","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,22.1257,"P"]
["2026-07-24","","C001O","AT0000A3PD91","DORNBIRN.SPK 25/29 MTN","22/09/2029","EUR",0.026,10.8654,"P"]
["2026-07-24","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.3345,"P"]
["2026-07-24","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-07-24","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02801,22.091,"P"]
["2026-07-24","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03253,21.9909,"P"]
["2026-07-24","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,27.9478,"P"]
["2026-07-24","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,8.8418,"P"]
["2026-07-24","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,0.9319,"P"]
["2026-07-24","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-07-24","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,0.9638,"P"]
["2026-07-24","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,1.3555,"P"]
["2026-07-24","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.1102,"P"]
["2026-07-24","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,7.5,"P"]
["2026-07-24","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,13.1739,"P"]
["2026-07-24","","C0023","XS3444307725","PACCAR FINL   26/14.08.26","14/08/2026","EUR",0,5,"P"]
["2026-07-24","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-07-24","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-07-24","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02892,7.5,"P"]
["2026-07-24","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,8.516,"P"]
["2026-07-24","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.0225,12.2129,"P"]
["2026-07-24","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.0591,"P"]
["2026-07-24","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,18.1741,"P"]
["2026-07-24","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,1.9895,"P"]
["2026-07-24","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,10.0234,"P"]
["2026-07-24","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,11.522,"P"]
["2026-07-24","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02732,8.9781,"P"]
["2026-07-24","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-07-24","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,15.7111,"P"]
["2026-07-24","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,5.327,"P"]
["2026-07-24","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.5571,"P"]
["2026-07-24","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,20.207,"P"]
["2026-07-24","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02926,16.2992,"P"]
["2026-07-24","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,43.5149,"P"]
["2026-07-24","","C002P","XS3450025534","ACOSS         26/20.10.26","20/10/2026","EUR",0,0.7623,"P"]
["2026-07-24","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,3.3877,"P"]
["2026-07-24","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.4115,"P"]
["2026-07-24","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.121,"P"]
["2026-07-24","","C002T","XS3450080638","IBERDROLA INTL26/20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-07-24","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02869,1.0701,"P"]
["2026-07-24","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,30.3399,"P"]
["2026-07-24","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-07-24","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.03162,21.806,"P"]
["2026-07-24","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,9.6343,"P"]
["2026-07-24","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-07-24","","C0030","XS3444164787","SNAM          26/14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-07-24","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,15.5074,"P"]
["2026-07-24","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,1.577,"P"]
["2026-07-24","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02777,0.8293,"P"]
["2026-07-24","","C0035","XS3439191829","ACOSS         26/09.11.26","09/11/2026","EUR",0,0.7623,"P"]
["2026-07-24","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,9.8653,"P"]
["2026-07-24","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,21.5134,"P"]
["2026-07-24","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,8.0243,"P"]
["2026-07-24","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.0373,"P"]
["2026-07-24","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.02398275,9.7068,"P"]
["2026-07-24","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,8.545,"P"]
["2026-07-24","","C003D","XS3444083276","ACOSS         26/13.11.26","13/11/2026","EUR",0,0.7623,"P"]
["2026-07-24","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-07-24","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,8.2765,"P"]
["2026-07-24","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04495,7.5,"P"]
["2026-07-24","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,18.2093,"P"]
["2026-07-24","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.3036,"P"]
["2026-07-24","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,7.9759,"P"]
["2026-07-24","","C003L","XS3413331136","DEXIA SA      26/17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-07-24","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,22.6775,"P"]
["2026-07-24","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,0.9103,"P"]
["2026-07-24","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,1.7876,"P"]
["2026-07-24","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,12.116,"P"]
["2026-07-24","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,10.6676,"P"]
["2026-07-24","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,9.3083,"P"]
["2026-07-24","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-07-24","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,9.9188,"P"]
["2026-07-24","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,10.9216,"P"]
["2026-07-24","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,11.918,"P"]
["2026-07-24","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,15.6383,"P"]
["2026-07-24","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,8.7234,"P"]
["2026-07-24","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,1.5025,"P"]
["2026-07-24","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,22.4932,"P"]
["2026-07-24","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4107,"P"]
["2026-07-24","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,8.8402,"P"]
["2026-07-24","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-07-24","","C0047","XS3450023240","AKZO NOBEL    26/21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-07-24","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.1686,"P"]
["2026-07-24","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,10.8478,"P"]
["2026-07-24","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,0.9739,"P"]
["2026-07-24","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,1.4311,"P"]
["2026-07-24","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,11.5065,"P"]
["2026-07-24","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,15.0745,"P"]
["2026-07-24","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,13.9931,"P"]
["2026-07-24","","C004G","XS3450061414","ENEL F. INTL  26/30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-07-24","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.0269,"P"]
["2026-07-24","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.2527,"P"]
["2026-07-24","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-07-24","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,15.242,"P"]
["2026-07-24","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02423,0.375,"P"]
["2026-07-24","","C004M","XS3439210041","ACOSS         26/25.01.27","25/01/2027","GBP",0,0.8582,"P"]
["2026-07-24","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,11.7222,"P"]
["2026-07-24","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,22.4121,"P"]
["2026-07-24","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,3.0534,"P"]
["2026-07-24","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,13.1221,"P"]
["2026-07-24","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02581,5,"P"]
["2026-07-24","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,15.9564,"P"]
["2026-07-24","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,1.8978,"P"]
["2026-07-24","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-07-24","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.2671,"P"]
["2026-07-24","","C004X","XS3439215198","ENI           26/07.08.26","07/08/2026","EUR",0,5,"P"]
["2026-07-24","","C004Y","XS3295888237","DANSKE BK 26/30 MTN","13/02/2030","EUR",0.025,1.1458,"P"]
["2026-07-24","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-07-24","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,6.2472,"P"]
["2026-07-24","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,16.8254,"P"]
["2026-07-24","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-07-24","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,0.9279,"P"]
["2026-07-24","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,9.1546,"P"]
["2026-07-24","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-07-24","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-07-24","","C005D","XS3440073735","SNAM          26/08.09.26","08/09/2026","EUR",0,5,"P"]
["2026-07-24","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,2.2666,"P"]
["2026-07-24","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.083,"P"]
["2026-07-24","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,13.0449,"P"]
["2026-07-24","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.5,"P"]
["2026-07-24","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,24.4665,"P"]
["2026-07-24","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,2.9512,"P"]
["2026-07-24","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03718,20.1478,"P"]
["2026-07-24","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-07-24","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,27.968,"P"]
["2026-07-24","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,30.9129,"P"]
["2026-07-24","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.0395,7.5,"P"]
["2026-07-24","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.0113,"P"]
["2026-07-24","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02889,1.3244,"P"]
["2026-07-24","","C005X","XS3439212922","ENI           26/07.09.26","07/09/2026","EUR",0,5,"P"]
["2026-07-24","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,4.5956,"P"]
["2026-07-24","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,16.6844,"P"]
["2026-07-24","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.3345,"P"]
["2026-07-24","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,10.162,"P"]
["2026-07-24","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.0276,7.5,"P"]
["2026-07-24","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,12.0724,"P"]
["2026-07-24","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,11.0075,"P"]
["2026-07-24","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,0.6241,"P"]
["2026-07-24","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,14.5781,"P"]
["2026-07-24","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,5.6459,"P"]
["2026-07-24","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,21.6621,"P"]
["2026-07-24","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-07-24","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,11.5725,"P"]
["2026-07-24","","C006E","DE000CZ46B02","COMMERZBANK    TR.1825","09/07/2027","EUR",0,7.5,"P"]
["2026-07-24","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,12.4584,"P"]
["2026-07-24","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,2.6664,"P"]
["2026-07-24","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,16.5184,"P"]
["2026-07-24","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,12.8653,"P"]
["2026-07-24","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,9.4645,"P"]
["2026-07-24","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,25.64,"P"]
["2026-07-24","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,0.9884,"P"]
["2026-07-24","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,7.5,"P"]
["2026-07-24","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,27.7884,"P"]
["2026-07-24","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,10.6405,"P"]
["2026-07-24","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.0217,7.5,"P"]
["2026-07-24","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,9.5504,"P"]
["2026-07-24","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,5.5446,"P"]
["2026-07-24","","C006W","XS3450079549","IBERDROLA INTL26/18.12.26","18/12/2026","EUR",0,5,"P"]
["2026-07-24","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,17.8207,"P"]
["2026-07-24","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,12.0766,"P"]
["2026-07-24","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,13.3766,"P"]
["2026-07-24","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02659,7.5,"P"]
["2026-07-24","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,10.7363,"P"]
["2026-07-24","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.5064,"P"]
["2026-07-24","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-07-24","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,17.4167,"P"]
["2026-07-24","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-07-24","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,7.1588,"P"]
["2026-07-24","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.5,"P"]
["2026-07-24","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,11.6397,"P"]
["2026-07-24","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,28.1925,"P"]
["2026-07-24","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,3.3956,"P"]
["2026-07-24","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,2.3792,"P"]
["2026-07-24","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,36.1055,"P"]
["2026-07-24","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-07-24","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,24.7058,"P"]
["2026-07-24","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,13.4879,"P"]
["2026-07-24","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,4.3277,"P"]
["2026-07-24","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,2.4822,"P"]
["2026-07-24","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-07-24","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,21.974,"P"]
["2026-07-24","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,10.4458,"P"]
["2026-07-24","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-07-24","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,10.436,"P"]
["2026-07-24","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-07-24","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.3055,"P"]
["2026-07-24","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,23.4491,"P"]
["2026-07-24","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,9.2413,"P"]
["2026-07-24","","C007X","DE000HEL4BF1","LB.HESS.THR. IHS 26/35","27/03/2035","EUR",0.03555,24.0811,"P"]
["2026-07-24","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.3345,"P"]
["2026-07-24","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02776,0.335,"P"]
["2026-07-24","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,2.7188,"P"]
["2026-07-24","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.3345,"P"]
["2026-07-24","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,12.678,"P"]
["2026-07-24","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02901,5,"P"]
["2026-07-24","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-07-24","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,16.8741,"P"]
["2026-07-24","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-07-24","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,10.1596,"P"]
["2026-07-24","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,7.5,"P"]
["2026-07-24","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-07-24","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,8.6483,"P"]
["2026-07-24","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02449,5,"P"]
["2026-07-24","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,23.6808,"P"]
["2026-07-24","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,7.6953,"P"]
["2026-07-24","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.3345,"P"]
["2026-07-24","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-07-24","","C008I","DE000A460KR9","DEUT.BANK     MTH 26/33","24/06/2033","EUR",0.02643,0.849,"P"]
["2026-07-24","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,14.0122,"P"]
["2026-07-24","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-07-24","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,12.9055,"P"]
["2026-07-24","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,16.7069,"P"]
["2026-07-24","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-07-24","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-07-24","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-07-24","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.2231,"P"]
["2026-07-24","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,19.2088,"P"]
["2026-07-24","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,2.4521,"P"]
["2026-07-24","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-07-24","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,13.6865,"P"]
["2026-07-24","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,11.3622,"P"]
["2026-07-24","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,36.8467,"P"]
["2026-07-24","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-07-24","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,22.3557,"P"]
["2026-07-24","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,0.8916,"P"]
["2026-07-24","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.1695,"P"]
["2026-07-24","","C0095","DE000HEL0XH9","LB.HESS.THR.CARRARA07I/26","02/07/2032","EUR",0.032,18.2057,"P"]
["2026-07-24","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,16.8911,"P"]
["2026-07-24","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,2.4911,"P"]
["2026-07-24","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02664,5,"P"]
["2026-07-24","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.096,"P"]
["2026-07-24","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.0867,"P"]
["2026-07-24","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,7.6652,"P"]
["2026-07-24","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.5,"P"]
["2026-07-24","","C009F","XS3450898377","ACOSS         26/21.04.27","21/04/2027","EUR",0,0.7623,"P"]
["2026-07-24","","C009G","DE000LB65S14","LBBW EO FZA 26/38","10/12/2038","EUR",0.0355,30.3986,"P"]
["2026-07-24","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,19.9403,"P"]
["2026-07-24","","C009J","DE000LB2ZVE4","LBBW         OPF 22/34VAR","30/05/2034","EUR",0.02729,3.3745,"P"]
["2026-07-24","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-07-24","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,25.9227,"P"]
["2026-07-24","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,22.4768,"P"]
["2026-07-24","","C009N","XS3444161502","RABOBK NEDER  26/12.07.27","12/07/2027","EUR",0,7.5,"P"]
["2026-07-24","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,3.2475,"P"]
["2026-07-24","","C009P","XS3442711274","IBERDROLA INTL26/13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-07-24","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,2.5144,"P"]
["2026-07-24","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,7.5,"P"]
["2026-07-24","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,25.3574,"P"]
["2026-07-24","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,20.7088,"P"]
["2026-07-24","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,21.3135,"P"]
["2026-07-24","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,14.2966,"P"]
["2026-07-24","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,1.5204,"P"]
["2026-07-24","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,13.8009,"P"]
["2026-07-24","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,11.4051,"P"]
["2026-07-24","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,8.0975,"P"]
["2026-07-24","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,11.9102,"P"]
["2026-07-24","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.0571,"P"]
["2026-07-24","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,11.6239,"P"]
["2026-07-24","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,2.997,"P"]
["2026-07-24","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,16.9931,"P"]
["2026-07-24","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,23.2516,"P"]
["2026-07-24","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,46.6573,"P"]
["2026-07-24","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,10.5612,"P"]
["2026-07-24","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.2924,"P"]
["2026-07-24","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,11.095,"P"]
["2026-07-24","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,17.263,"P"]
["2026-07-24","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,14.9689,"P"]
["2026-07-24","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.3533,"P"]
["2026-07-24","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-07-24","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,2.0888,"P"]
["2026-07-24","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,9.0449,"P"]
["2026-07-24","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5,"P"]
["2026-07-24","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,9.9705,"P"]
["2026-07-24","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03193,0.335,"P"]
["2026-07-24","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,22.4439,"P"]
["2026-07-24","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,12.5431,"P"]
["2026-07-24","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-07-24","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,24.7391,"P"]
["2026-07-24","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-07-24","","C00AS","FR0129765048","RTE RESEAU    26-07.08.26","07/08/2026","EUR",0,5,"P"]
["2026-07-24","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,12.3939,"P"]
["2026-07-24","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02569,2.0604,"P"]
["2026-07-24","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-07-24","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-07-24","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,8.7731,"P"]
["2026-07-24","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,12.7573,"P"]
["2026-07-24","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.2534,"P"]
["2026-07-24","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.822,"P"]
["2026-07-24","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,28.402,"P"]
["2026-07-24","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-07-24","","C00B4","IT0005566911","INTESA SANP. 23/28FLR MTN","12/01/2028","EUR",0.027,0.3587,"P"]
["2026-07-24","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,13.364,"P"]
["2026-07-24","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.2719,"P"]
["2026-07-24","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.4581,"P"]
["2026-07-24","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-07-24","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,2.2746,"P"]
["2026-07-24","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,23.1615,"P"]
["2026-07-24","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,7.5,"P"]
["2026-07-24","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,2.2291,"P"]
["2026-07-24","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,3.3798,"P"]
["2026-07-24","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,31.1385,"P"]
["2026-07-24","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,13.8548,"P"]
["2026-07-24","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-07-24","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,12.4856,"P"]
["2026-07-24","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,37.6918,"P"]
["2026-07-24","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-07-24","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,30.5226,"P"]
["2026-07-24","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,7.5,"P"]
["2026-07-24","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,29.0464,"P"]
["2026-07-24","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,22.674,"P"]
["2026-07-24","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,18.0722,"P"]
["2026-07-24","","C00BQ","BE0390365378","BELFIUS BK 26/46 MTN","02/07/2046","EUR",0.036,4.7394,"P"]
["2026-07-24","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,8.2617,"P"]
["2026-07-24","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,7.5,"P"]
["2026-07-24","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,15.2255,"P"]
["2026-07-24","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,1.6622,"P"]
["2026-07-24","","C00BV","DE000DB9WPF5","DEUT.BANK    ANL 26/28","26/06/2028","EUR",0.027,7.5,"P"]
["2026-07-24","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02433,0.6262,"P"]
["2026-07-24","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,15.8829,"P"]
["2026-07-24","","C00BY","DE000DKB0606","DT.KREDITBANK HPF 26/47","02/07/2047","EUR",0.0361,4.958,"P"]
["2026-07-24","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02195,7.5,"P"]
["2026-07-24","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,23.1014,"P"]
["2026-07-24","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,17.1137,"P"]
["2026-07-24","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-07-24","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-07-24","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,12.2278,"P"]
["2026-07-24","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-07-24","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,29.05,"P"]
["2026-07-24","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-07-24","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,26.3812,"P"]
["2026-07-24","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02713,7.5,"P"]
["2026-07-24","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,5.4049,"P"]
["2026-07-24","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,6.0207,"P"]
["2026-07-24","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.2233,"P"]
["2026-07-24","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,7.6389,"P"]
["2026-07-24","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,0.6037,"P"]
["2026-07-24","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,8.8361,"P"]
["2026-07-24","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02497,9.1072,"P"]
["2026-07-24","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.1097,"P"]
["2026-07-24","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,16.9873,"P"]
["2026-07-24","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,12.6919,"P"]
["2026-07-24","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,1.6108,"P"]
["2026-07-24","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,7.5,"P"]
["2026-07-24","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,0.4589,"P"]
["2026-07-24","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,22.9166,"P"]
["2026-07-24","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,22.8117,"P"]
["2026-07-24","","C00CT","XS3450082501","FERROVIE      26-21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-07-24","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.3745,"P"]
["2026-07-24","","C00CV","DE000LB601B8","LBBW EO FZA 26/32","20/04/2032","EUR",0.0285,17.8383,"P"]
["2026-07-24","","C00CW","ES0000093502","CANARIAS 26/36","30/04/2036","EUR",0.035,3.6993,"P"]
["2026-07-24","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,0.685,"P"]
["2026-07-24","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,10.15,"P"]
["2026-07-24","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,16.042,"P"]
["2026-07-24","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-07-24","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,8.8358,"P"]
["2026-07-24","","C00D2","DE000HEL0XG1","LB.HESS.THR.CARRARA07H/26","02/07/2031","EUR",0.031,15.6615,"P"]
["2026-07-24","","C00D3","IT0005568529","BPER BANCA 23/28 MTN","24/10/2028","EUR",0.04125,0.7668,"P"]
["2026-07-24","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,0.7575,"P"]
["2026-07-24","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,18.812,"P"]
["2026-07-24","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,6.7347,"P"]
["2026-07-24","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-07-24","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,22.3115,"P"]
["2026-07-24","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-07-24","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,20.0716,"P"]
["2026-07-24","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,0.9209,"P"]
["2026-07-24","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.3345,"P"]
["2026-07-24","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02774,7.5,"P"]
["2026-07-24","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,12.9419,"P"]
["2026-07-24","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.2696,"P"]
["2026-07-24","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.0782,"P"]
["2026-07-24","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.03168,0.8456,"P"]
["2026-07-24","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-07-24","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,9.9904,"P"]
["2026-07-24","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,13.7634,"P"]
["2026-07-24","","C00DM","XS3444268216","PACCAR FIN.   26/12.08.26","12/08/2026","GBP",0,5,"P"]
["2026-07-24","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-07-24","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,11.2368,"P"]
["2026-07-24","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-07-24","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-07-24","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,19.3208,"P"]
["2026-07-24","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,23.1434,"P"]
["2026-07-24","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,14.751,"P"]
["2026-07-24","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,13.432,"P"]
["2026-07-24","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.2928,"P"]
["2026-07-24","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-07-24","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-07-24","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.3345,"P"]
["2026-07-24","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,0.9219,"P"]
["2026-07-24","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,22.4669,"P"]
["2026-07-24","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,8.245,"P"]
["2026-07-24","","C00E5","XS3450182046","RABOBK NEDER  26/20.04.27","20/04/2027","EUR",0,7.5,"P"]
["2026-07-24","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,26.2449,"P"]
["2026-07-24","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,22.078,"P"]
["2026-07-24","","C00E8","XS3296428017","DANSKE BK 26/34 MTN","13/02/2034","EUR",0.02875,2.2062,"P"]
["2026-07-24","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.03265,9.4097,"P"]
["2026-07-24","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,11.2563,"P"]
["2026-07-24","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,5.9147,"P"]
["2026-07-24","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.4551,"P"]
["2026-07-24","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,7.8015,"P"]
["2026-07-24","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,7.5,"P"]
["2026-07-24","","C00EF","AT0000A3FY15","DORNBIRN.SPK 24/29 MTN","21/01/2029","EUR",0.028,8.7618,"P"]
["2026-07-24","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,2.5095,"P"]
["2026-07-24","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.0617,"P"]
["2026-07-24","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,15.3312,"P"]
["2026-07-24","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-07-24","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-07-24","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02713,0.335,"P"]
["2026-07-24","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,23.9889,"P"]
["2026-07-24","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,12.4922,"P"]
["2026-07-24","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,13.0385,"P"]
["2026-07-24","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,7.5,"P"]
["2026-07-24","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.217,"P"]
["2026-07-24","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,13.0541,"P"]
["2026-07-24","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,18.1929,"P"]
["2026-07-24","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,0.7942,"P"]
["2026-07-24","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,2.4685,"P"]
["2026-07-24","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,33.2708,"P"]
["2026-07-24","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,32.2944,"P"]
["2026-07-24","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02321,0.375,"P"]
["2026-07-24","","C00EZ","FR0129761898","ORANO         26-16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-07-24","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06554,0.335,"P"]
["2026-07-24","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,1.5785,"P"]
["2026-07-24","","C00F2","DE000LB39CD8","LBBW         OPF 24/30VAR","06/06/2030","EUR",0.02661,1.8127,"P"]
["2026-07-24","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.1562,"P"]
["2026-07-24","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,8.0728,"P"]
["2026-07-24","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,3.604,"P"]
["2026-07-24","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,16.771,"P"]
["2026-07-24","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,15.2579,"P"]
["2026-07-24","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,23.3547,"P"]
["2026-07-24","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,3.9818,"P"]
["2026-07-24","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,11.7087,"P"]
["2026-07-24","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,7.8501,"P"]
["2026-07-24","","C00FC","XS3449989659","ENEL F. INTL  26/31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-07-24","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,5.9225,"P"]
["2026-07-24","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-07-24","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-07-24","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,14.3714,"P"]
["2026-07-24","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03239,13.2209,"P"]
["2026-07-24","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02728,7.5,"P"]
["2026-07-24","","C00FJ","XS3450082097","FERROVIE      26-20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-07-24","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,1.4117,"P"]
["2026-07-24","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,0.8511,"P"]
["2026-07-24","","C00FM","DE000LB60162","LBBW EO FZA 26/27","20/10/2027","EUR",0.0225,7.5,"P"]
["2026-07-24","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,14.0559,"P"]
["2026-07-24","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02379,2.3411,"P"]
["2026-07-24","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,19.9243,"P"]
["2026-07-24","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,5.0992,"P"]
["2026-07-24","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.5009,"P"]
["2026-07-24","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-07-24","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.3649,"P"]
["2026-07-24","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.1447,"P"]
["2026-07-24","","C00FV","XS3450059780","ACOSS         26/20.11.26","20/11/2026","EUR",0,0.7623,"P"]
["2026-07-24","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,11.2826,"P"]
["2026-07-24","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.0572,"P"]
["2026-07-24","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,14.2436,"P"]
["2026-07-24","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.4148,"P"]
["2026-07-24","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-07-24","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-07-24","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.5816,"P"]
["2026-07-24","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,1.5527,"P"]
["2026-07-24","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,23.7035,"P"]
["2026-07-24","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,32.236,"P"]
["2026-07-24","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,7.5,"P"]
["2026-07-24","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,33.5223,"P"]
["2026-07-24","","C00GA","DE000A289MK3","AAREAL BANK MTN S.321","14/09/2029","EUR",0.04488,10.4542,"P"]
["2026-07-24","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.869,"P"]
["2026-07-24","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,9.6021,"P"]
["2026-07-24","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,15.2666,"P"]
["2026-07-24","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,1.9901,"P"]
["2026-07-24","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,7.5,"P"]
["2026-07-24","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.6861,"P"]
["2026-07-24","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,16.684,"P"]
["2026-07-24","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-07-24","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.0241,0.4425,"P"]
["2026-07-24","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.3345,"P"]
["2026-07-24","","C00GL","FR0129806149","BPIFRANCE     26-16.09.26","16/09/2026","GBP",0,0.807,"P"]
["2026-07-24","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.0065,"P"]
["2026-07-24","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02489,2.5482,"P"]
["2026-07-24","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,8.4839,"P"]
["2026-07-24","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,13.2007,"P"]
["2026-07-24","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,2.8954,"P"]
["2026-07-24","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,1.5523,"P"]
["2026-07-24","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,9.2552,"P"]
["2026-07-24","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.3745,"P"]
["2026-07-24","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,18.3089,"P"]
["2026-07-24","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,0.6494,"P"]
["2026-07-24","","C00GX","DE000HEL0XN7","LB.HESS.THR.CARRARA07M/26","02/07/2030","EUR",0.0285,12.9762,"P"]
["2026-07-24","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,7.5,"P"]
["2026-07-24","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,11.4041,"P"]
["2026-07-24","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,8.4346,"P"]
["2026-07-24","","C00H1","FR0129808962","ALTAREIT      26-24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-07-24","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,14.5186,"P"]
["2026-07-24","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,17.5459,"P"]
["2026-07-24","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-07-24","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,11.4648,"P"]
["2026-07-24","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.3977,"P"]
["2026-07-24","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,0.6765,"P"]
["2026-07-24","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,1.783,"P"]
["2026-07-24","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.1136,"P"]
["2026-07-24","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,33.5571,"P"]
["2026-07-24","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,8.5345,"P"]
["2026-07-24","","C00HD","FR0129764686","ICADE S.A.    26-08.10.26","08/10/2026","EUR",0,5,"P"]
["2026-07-24","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-07-24","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,19.9595,"P"]
["2026-07-24","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,1.4366,"P"]
["2026-07-24","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.3345,"P"]
["2026-07-24","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,2.1712,"P"]
["2026-07-24","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02204,7.5,"P"]
["2026-07-24","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,18.3383,"P"]
["2026-07-24","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.5155,"P"]
["2026-07-24","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,14.3902,"P"]
["2026-07-24","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,12.7174,"P"]
["2026-07-24","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,8.9051,"P"]
["2026-07-24","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,24.9269,"P"]
["2026-07-24","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.248,"P"]
["2026-07-24","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,3.2634,"P"]
["2026-07-24","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-07-24","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,10.9448,"P"]
["2026-07-24","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,0.7536,"P"]
["2026-07-24","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,0.6675,"P"]
["2026-07-24","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,9.746,"P"]
["2026-07-24","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,18.502,"P"]
["2026-07-24","","C00I1","BE6373962925","BELFIUS BK 26/41 MTN","08/05/2041","EUR",0.03705,3.8706,"P"]
["2026-07-24","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.02799,0.4511,"P"]
["2026-07-24","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-07-24","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.6914,"P"]
["2026-07-24","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,4.1376,"P"]
["2026-07-24","","C00I8","IT0005649279","INTESA SANP. 25/34 FLR","12/04/2034","EUR",0.0285,1.0951,"P"]
["2026-07-24","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,18.464,"P"]
["2026-07-24","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,14.2875,"P"]
["2026-07-24","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,10.1397,"P"]
["2026-07-24","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,15.1024,"P"]
["2026-07-24","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02704,0.6643,"P"]
["2026-07-24","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,14.3274,"P"]
["2026-07-24","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.2509,"P"]
["2026-07-24","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,0.8636,"P"]
["2026-07-24","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-07-24","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,12.835,"P"]
["2026-07-24","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-07-24","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,9.2639,"P"]
["2026-07-24","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.0804,"P"]
["2026-07-24","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,10.2999,"P"]
["2026-07-24","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02163,7.5,"P"]
["2026-07-24","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-07-24","","C00IS","XS3450007128","UNIPER        26/20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-07-24","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,0.7059,"P"]
["2026-07-24","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,6.4653,"P"]
["2026-07-24","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,0.7523,"P"]
["2026-07-24","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,10.3591,"P"]
["2026-07-24","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,9.3862,"P"]
["2026-07-24","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,19.3145,"P"]
["2026-07-24","","C00J0","XS3450172328","PACCAR FINL   26/20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-07-24","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02245,12.0528,"P"]
["2026-07-24","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,25.4454,"P"]
["2026-07-24","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,22.1953,"P"]
["2026-07-24","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,16.1879,"P"]
["2026-07-24","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,12.4779,"P"]
["2026-07-24","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,13.2729,"P"]
["2026-07-24","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,4.7306,"P"]
["2026-07-24","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,10.332,"P"]
["2026-07-24","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-07-24","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,0.7528,"P"]
["2026-07-24","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,11.0691,"P"]
["2026-07-24","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,16.4545,"P"]
["2026-07-24","","C00JD","FR0129765071","EL. FRANCE    26-21.07.27","21/07/2027","EUR",0,5,"P"]
["2026-07-24","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02712,5,"P"]
["2026-07-24","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,27.3933,"P"]
["2026-07-24","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,15.6828,"P"]
["2026-07-24","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,11.2325,"P"]
["2026-07-24","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,6.3555,"P"]
["2026-07-24","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.0971,"P"]
["2026-07-24","","C00JK","XS3443129823","RWE  TR.2402","13/10/2026","EUR",0,5,"P"]
["2026-07-24","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,25.7363,"P"]
["2026-07-24","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-07-24","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,4.2805,"P"]
["2026-07-24","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,10.4966,"P"]
["2026-07-24","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,4.2718,"P"]
["2026-07-24","","C00JQ","BE6375927207","FLAEM.GEM.    26/22.10.26","22/10/2026","EUR",0,0.6998,"P"]
["2026-07-24","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-07-24","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,12.0499,"P"]
["2026-07-24","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,2.132,"P"]
["2026-07-24","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,11.5612,"P"]
["2026-07-24","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.4611,"P"]
["2026-07-24","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,10.4665,"P"]
["2026-07-24","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,23.8889,"P"]
["2026-07-24","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.3345,"P"]
["2026-07-24","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,7.5,"P"]
["2026-07-24","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,29.23,"P"]
["2026-07-24","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-07-24","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,10.2744,"P"]
["2026-07-24","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,12.1383,"P"]
["2026-07-24","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,3.4363,"P"]
["2026-07-24","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,7.5,"P"]
["2026-07-24","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.024,0.4244,"P"]
["2026-07-24","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,7.2593,"P"]
["2026-07-24","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,6.6604,"P"]
["2026-07-24","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.04105,1.6243,"P"]
["2026-07-24","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,3.3692,"P"]
["2026-07-24","","C00KF","FR0129763951","LEGRAND FR    26-17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-07-24","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.3345,"P"]
["2026-07-24","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,30.2031,"P"]
["2026-07-24","","C00KI","DE000DP9BG74","DZ BANK      IS.A3243","01/03/2028","EUR",0.02825,7.5,"P"]
["2026-07-24","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,4.6891,"P"]
["2026-07-24","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.022,10.026,"P"]
["2026-07-24","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,12.9824,"P"]
["2026-07-24","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-07-24","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-07-24","","C00KP","DE000DB9WQP2","DEUT.BANK    ANL 26/29","23/07/2029","EUR",0.0265,10.1823,"P"]
["2026-07-24","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-07-24","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,31.9048,"P"]
["2026-07-24","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,10.421,"P"]
["2026-07-24","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.2342,"P"]
["2026-07-24","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-07-24","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,1.4173,"P"]
["2026-07-24","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,1.5919,"P"]
["2026-07-24","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,31.3319,"P"]
["2026-07-24","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,9.5819,"P"]
["2026-07-24","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02543,10.4418,"P"]
["2026-07-24","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,9.0909,"P"]
["2026-07-24","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-07-24","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,2.1535,"P"]
["2026-07-24","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.3345,"P"]
["2026-07-24","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,12.7028,"P"]
["2026-07-24","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,0.9324,"P"]
["2026-07-24","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,2.8819,"P"]
["2026-07-24","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,1.7469,"P"]
["2026-07-24","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,7.9829,"P"]
["2026-07-24","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,14.1838,"P"]
["2026-07-24","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,0.7792,"P"]
["2026-07-24","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,15.3306,"P"]
["2026-07-24","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-07-24","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,0.6911,"P"]
["2026-07-24","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,9.9648,"P"]
["2026-07-24","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-07-24","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,2.2515,"P"]
["2026-07-24","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,14.7372,"P"]
["2026-07-24","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-07-24","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,2.3307,"P"]
["2026-07-24","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,2.8773,"P"]
["2026-07-24","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.3506,"P"]
["2026-07-24","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,0.7564,"P"]
["2026-07-24","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,13.2328,"P"]
["2026-07-24","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,11.5305,"P"]
["2026-07-24","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.4679,"P"]
["2026-07-24","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,7.5,"P"]
["2026-07-24","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-07-24","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,0.9773,"P"]
["2026-07-24","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,2.0057,"P"]
["2026-07-24","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,2.6051,"P"]
["2026-07-24","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,20.8813,"P"]
["2026-07-24","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-07-24","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02762,5,"P"]
["2026-07-24","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.3345,"P"]
["2026-07-24","","C00M2","IT0005715724","CA ITALIA 26/37 MTN","24/06/2037","EUR",0.035,2.9166,"P"]
["2026-07-24","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02881,7.5,"P"]
["2026-07-24","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.0351,"P"]
["2026-07-24","","C00M6","XS3444062197","NED.WATER.BK. 26/27.07.26","27/07/2026","EUR",0,0.3695,"P"]
["2026-07-24","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,1.8789,"P"]
["2026-07-24","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,2.7642,"P"]
["2026-07-24","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.02276,7.5,"P"]
["2026-07-24","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,13.3755,"P"]
["2026-07-24","","C00MB","XS3364644479","ING BK 26/36 MTN","07/05/2036","EUR",0.03486,2.6907,"P"]
["2026-07-24","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,0.7384,"P"]
["2026-07-24","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,6.0191,"P"]
["2026-07-24","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,0.6208,"P"]
["2026-07-24","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,0.7695,"P"]
["2026-07-24","","C00MG","DE000A14J0U2","NATIXIS PBB PF.S.41","18/08/2032","EUR",0.032,2.0186,"P"]
["2026-07-24","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,24.3408,"P"]
["2026-07-24","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,2.5625,"P"]
["2026-07-24","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-07-24","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,6.3762,"P"]
["2026-07-24","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-07-24","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,20.1514,"P"]
["2026-07-24","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,9.1264,"P"]
["2026-07-24","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,13.3505,"P"]
["2026-07-24","","C00MP","DE000HEL0YW6","LB.HESS.THR.CARRARA07ZC/2","23/07/2036","EUR",0.0371,26.3543,"P"]
["2026-07-24","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-07-24","","C00MR","FR0129812493","ACCOR         26-08.09.26","08/09/2026","EUR",0,5,"P"]
["2026-07-24","","C00MS","XS3440073651","IBERDROLA INTL26/09.09.26","09/09/2026","EUR",0,5,"P"]
["2026-07-24","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-07-24","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,10.4634,"P"]
["2026-07-24","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,22.1867,"P"]
["2026-07-24","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,13.4092,"P"]
["2026-07-24","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.4302,"P"]
["2026-07-24","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.0958,"P"]
["2026-07-24","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.0125,1.9868,"P"]
["2026-07-24","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,0.8534,"P"]
["2026-07-24","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,8.3284,"P"]
["2026-07-24","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,7.9828,"P"]
["2026-07-24","","C00N3","XS3445021705","PACCAR FIN.   26/14.08.26","14/08/2026","GBP",0,5,"P"]
["2026-07-24","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,29.9732,"P"]
["2026-07-24","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,16.0529,"P"]
["2026-07-24","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,8.4237,"P"]
["2026-07-24","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03571,9.8765,"P"]
["2026-07-24","","C00N9","XS3444189420","LBBW   TR.1534","13/10/2026","EUR",0,7.5,"P"]
["2026-07-24","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.3361,"P"]
["2026-07-24","","C00NB","XS3348698815","BARCLAYS BK 26/27 MTN AMD","20/04/2027","EUR",0.0293,7.5,"P"]
["2026-07-24","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,26.8735,"P"]
["2026-07-24","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-07-24","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,10.5245,"P"]
["2026-07-24","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,1.7261,"P"]
["2026-07-24","","C00NI","DE000LB65S63","LBBW EO FZA 26/31","23/01/2031","EUR",0.0275,14.5783,"P"]
["2026-07-24","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,7.5,"P"]
["2026-07-24","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,0.7599,"P"]
["2026-07-24","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,9.7906,"P"]
["2026-07-24","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,10.0943,"P"]
["2026-07-24","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,2.3725,"P"]
["2026-07-24","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,23.7975,"P"]
["2026-07-24","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-07-24","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,6.9187,"P"]
["2026-07-24","","C00NS","FR0129865988","AXA BANQUE    26-28.08.26","28/08/2026","EUR",0,7.5,"P"]
["2026-07-24","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,25.7921,"P"]
["2026-07-24","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-07-24","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,14.114,"P"]
["2026-07-24","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,2.313,"P"]
["2026-07-24","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,7.705,"P"]
["2026-07-24","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.5032,"P"]
["2026-07-24","","C00NZ","DE000LB4XE78","LBBW        IHS FLR 26/32","25/03/2032","EUR",0.02874,15.4995,"P"]
["2026-07-24","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.3345,"P"]
["2026-07-24","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,13.3094,"P"]
["2026-07-24","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,3.7409,"P"]
["2026-07-24","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,9.7468,"P"]
["2026-07-24","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,16.3956,"P"]
["2026-07-24","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,13.9083,"P"]
["2026-07-24","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.5207,"P"]
["2026-07-24","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,12.8417,"P"]
["2026-07-24","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,1.4805,"P"]
["2026-07-24","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,12.3379,"P"]
["2026-07-24","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,8.6963,"P"]
["2026-07-24","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,1.3809,"P"]
["2026-07-24","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.3345,"P"]
["2026-07-24","","C00OF","FR0129862548","BFCM          26-08.07.27","08/07/2027","EUR",0,7.5,"P"]
["2026-07-24","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02679,0.561,"P"]
["2026-07-24","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,25.9682,"P"]
["2026-07-24","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,7.2807,"P"]
["2026-07-24","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-07-24","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,7.5,"P"]
["2026-07-24","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,7.7872,"P"]
["2026-07-24","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,8.253,"P"]
["2026-07-24","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.5,"P"]
["2026-07-24","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03395,16.8437,"P"]
["2026-07-24","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.0868,"P"]
["2026-07-24","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,13.1735,"P"]
["2026-07-24","","C00OU","BE0002926070","BRUXELLES 23/46 MTN","09/03/2046","EUR",0.04,8.529,"P"]
["2026-07-24","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-07-24","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,14.3378,"P"]
["2026-07-24","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,32.4094,"P"]
["2026-07-24","","C00OZ","XS3325330457","NRW.BANK     26/30","22/10/2030","GBP",0.0425,2.279,"P"]
["2026-07-24","","C00P0","DE000HEL0W44","LB.HESS.THR.CARRARA07B/26","02/01/2030","EUR",0.03,11.5428,"P"]
["2026-07-24","","C00P1","FR0129887131","AXA           26-20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-07-24","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,1.7428,"P"]
["2026-07-24","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,7.5,"P"]
["2026-07-24","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-07-24","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,23.4852,"P"]
["2026-07-24","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-07-24","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,9.6545,"P"]
["2026-07-24","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,9.9268,"P"]
["2026-07-24","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,1.3471,"P"]
["2026-07-24","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.3345,"P"]
["2026-07-24","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.0666,"P"]
["2026-07-24","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-07-24","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,1.5228,"P"]
["2026-07-24","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,2.5793,"P"]
["2026-07-24","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,12.2923,"P"]
["2026-07-24","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-07-24","","C00PH","DE000HEL0XJ5","LB.HESS.THR.CARRARA07J/26","02/07/2036","EUR",0.035,26.4027,"P"]
["2026-07-24","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.249,"P"]
["2026-07-24","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,2.4882,"P"]
["2026-07-24","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,9.731,"P"]
["2026-07-24","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,3.7823,"P"]
["2026-07-24","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.03222,5.3918,"P"]
["2026-07-24","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,2.0181,"P"]
["2026-07-24","","C00PO","FR0129862936","CREDIT AGR.   26-08.01.27","08/01/2027","EUR",0,7.5,"P"]
["2026-07-24","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,11.1285,"P"]
["2026-07-24","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,10.9242,"P"]
["2026-07-24","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,11.7401,"P"]
["2026-07-24","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,13.2156,"P"]
["2026-07-24","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-07-24","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-07-24","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0258,0.375,"P"]
["2026-07-24","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,5.4797,"P"]
["2026-07-24","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,7.785,"P"]
["2026-07-24","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,9.2669,"P"]
["2026-07-24","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,18.2366,"P"]
["2026-07-24","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.6347,"P"]
["2026-07-24","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,1.6138,"P"]
["2026-07-24","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,8.1328,"P"]
["2026-07-24","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,9.2012,"P"]
["2026-07-24","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.2622,"P"]
["2026-07-24","","C00Q6","XS3384746106","ING BANK 26/41 MTN","22/05/2041","EUR",0.03615,3.9172,"P"]
["2026-07-24","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,10.775,"P"]
["2026-07-24","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.03212,21.8837,"P"]
["2026-07-24","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,23.119,"P"]
["2026-07-24","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,3.1705,"P"]
["2026-07-24","","C00QC","FR0129888022","BFCM          26-27.01.27","27/01/2027","EUR",0,7.5,"P"]
["2026-07-24","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.0215,7.5,"P"]
["2026-07-24","","C00QE","FR0129862993","LA POSTE      26-03.08.26","03/08/2026","EUR",0,5,"P"]
["2026-07-24","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,6.3909,"P"]
["2026-07-24","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,12.3811,"P"]
["2026-07-24","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,1.5567,"P"]
["2026-07-24","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,35.7116,"P"]
["2026-07-24","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,9.2229,"P"]
["2026-07-24","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,19.1055,"P"]
["2026-07-24","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,3.7801,"P"]
["2026-07-24","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,3.9582,"P"]
["2026-07-24","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,7.1964,"P"]
["2026-07-24","","C00QP","XS3444308293","UNIPER        26/13.08.26","13/08/2026","EUR",0,5,"P"]
["2026-07-24","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,7.9789,"P"]
["2026-07-24","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,3.1377,"P"]
["2026-07-24","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,13.1636,"P"]
["2026-07-24","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,12.5032,"P"]
["2026-07-24","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,19.2233,"P"]
["2026-07-24","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,8.275,"P"]
["2026-07-24","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,8.293,"P"]
["2026-07-24","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,22.4365,"P"]
["2026-07-24","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-07-24","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-07-24","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,14.3557,"P"]
["2026-07-24","","C00R1","XS3440090747","FERROVIE      26-29.07.26","29/07/2026","EUR",0,5,"P"]
["2026-07-24","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02585,7.5,"P"]
["2026-07-24","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,23.4421,"P"]
["2026-07-24","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,10.2944,"P"]
["2026-07-24","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.4655,"P"]
["2026-07-24","","C00R6","XS3439216832","FERROVIE      26-28.07.26","28/07/2026","EUR",0,5,"P"]
["2026-07-24","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.3345,"P"]
["2026-07-24","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,14.4608,"P"]
["2026-07-24","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,2.4109,"P"]
["2026-07-24","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5,"P"]
["2026-07-24","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,39.5364,"P"]
["2026-07-24","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.03079,2.2014,"P"]
["2026-07-24","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,19.1828,"P"]
["2026-07-24","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,2.4168,"P"]
["2026-07-24","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,13.3047,"P"]
["2026-07-24","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-07-24","","C00RH","FR0129810653","ALTAREIT      26-03.08.26","03/08/2026","EUR",0,5,"P"]
["2026-07-24","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,18.0087,"P"]
["2026-07-24","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-07-24","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,23.6158,"P"]
["2026-07-24","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,1.5902,"P"]
["2026-07-24","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.5332,"P"]
["2026-07-24","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.03075,0.6191,"P"]
["2026-07-24","","C00RO","XS3444328721","FERROVIE      26-14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-07-24","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,0.8263,"P"]
["2026-07-24","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,16.8223,"P"]
["2026-07-24","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,8.6933,"P"]
["2026-07-24","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,10.443,"P"]
["2026-07-24","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-07-24","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,1.3009,"P"]
["2026-07-24","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,0.9668,"P"]
["2026-07-24","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,13.8167,"P"]
["2026-07-24","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.2569,"P"]
["2026-07-24","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-07-24","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,2.4279,"P"]
["2026-07-24","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,7.9379,"P"]
["2026-07-24","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-07-24","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,9.7629,"P"]
["2026-07-24","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.0187,"P"]
["2026-07-24","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.3345,"P"]
["2026-07-24","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,3.2722,"P"]
["2026-07-24","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,10.992,"P"]
["2026-07-24","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,2.5132,"P"]
["2026-07-24","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03386,7.5,"P"]
["2026-07-24","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.18,"P"]
["2026-07-24","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,7.9222,"P"]
["2026-07-24","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,11.0888,"P"]
["2026-07-24","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-07-24","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,8.5662,"P"]
["2026-07-24","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.0337,"P"]
["2026-07-24","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,23.9401,"P"]
["2026-07-24","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.1441,"P"]
["2026-07-24","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,7.5,"P"]
["2026-07-24","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,5.9914,"P"]
["2026-07-24","","C00SO","DE000HEL0UG7","LB.HESS.THR.CARRARA04E/26","09/10/2026","EUR",0.0185,7.5,"P"]
["2026-07-24","","C00SP","XS3441636779","OP YRITYSPANK.26/11.01.27","11/01/2027","EUR",0,7.5,"P"]
["2026-07-24","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,15.8283,"P"]
["2026-07-24","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,16.5719,"P"]
["2026-07-24","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,2.5978,"P"]
["2026-07-24","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-07-24","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,2.4607,"P"]
["2026-07-24","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,7.5,"P"]
["2026-07-24","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,8.4493,"P"]
["2026-07-24","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-07-24","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,8.7809,"P"]
["2026-07-24","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-07-24","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,2.3918,"P"]
["2026-07-24","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,5.9574,"P"]
["2026-07-24","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-07-24","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-07-24","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,10.6542,"P"]
["2026-07-24","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,9.6292,"P"]
["2026-07-24","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,13.851,"P"]
["2026-07-24","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,12.842,"P"]
["2026-07-24","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.8962,"P"]
["2026-07-24","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.03011,7.5,"P"]
["2026-07-24","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,10.6137,"P"]
["2026-07-24","","C00TG","FR0014019PG9","AGENCE FR.DV 26/29 MTN","22/10/2029","GBP",0.045,2.422,"P"]
["2026-07-24","","C00TH","XS3444307303","ENI           26/13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-07-24","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-07-24","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,0.8337,"P"]
["2026-07-24","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,10.0422,"P"]
["2026-07-24","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02231,7.5,"P"]
["2026-07-24","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02195,7.6365,"P"]
["2026-07-24","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,3.5089,"P"]
["2026-07-24","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.3745,"P"]
["2026-07-24","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,12.607,"P"]
["2026-07-24","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,1.9491,"P"]
["2026-07-24","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,8.4636,"P"]
["2026-07-24","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,7.3247,"P"]
["2026-07-24","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,0.9212,"P"]
["2026-07-24","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-07-24","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,13.2379,"P"]
["2026-07-24","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-07-24","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,12.7884,"P"]
["2026-07-24","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.0345,"P"]
["2026-07-24","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,11.3851,"P"]
["2026-07-24","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.9227,"P"]
["2026-07-24","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.196,"P"]
["2026-07-24","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,11.4361,"P"]
["2026-07-24","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,12.9009,"P"]
["2026-07-24","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.022,9.1532,"P"]
["2026-07-24","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,7.7004,"P"]
["2026-07-24","","C00U8","DE000LB619Q8","LBBW EO FZA 26/32","11/05/2032","EUR",0.03,17.9319,"P"]
["2026-07-24","","C00U9","FR0014019U39","SOCIETE GEN. 26/34 MTN","17/07/2034","EUR",0.03299,4.7268,"P"]
["2026-07-24","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-07-24","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,16.9711,"P"]
["2026-07-24","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-07-24","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,14.4984,"P"]
["2026-07-24","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.7751,"P"]
["2026-07-24","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-07-24","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,0.8386,"P"]
["2026-07-24","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02738,0.9576,"P"]
["2026-07-24","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,11.6688,"P"]
["2026-07-24","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-07-24","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,19.6243,"P"]
["2026-07-24","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-07-24","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-07-24","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,23.6071,"P"]
["2026-07-24","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,3.2987,"P"]
["2026-07-24","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,21.7182,"P"]
["2026-07-24","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.021,7.5,"P"]
["2026-07-24","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-07-24","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,22.4212,"P"]
["2026-07-24","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,15.1054,"P"]
["2026-07-24","","C00UU","DE000A289M38","AAREAL BANK MTN S.335","23/01/2032","EUR",0.03588,16.9106,"P"]
["2026-07-24","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-07-24","","C00UW","FR0014019XQ2","SG SCF 26/32 MTN","21/07/2032","EUR",0.03233,1.9732,"P"]
["2026-07-24","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.3345,"P"]
["2026-07-24","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.5,"P"]
["2026-07-24","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02231,7.5,"P"]
["2026-07-24","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,7.5,"P"]
["2026-07-24","","C00V1","XS3364644396","ING BK 26/33 MTN","07/05/2033","EUR",0.03304,1.9843,"P"]
["2026-07-24","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-07-24","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,3.7044,"P"]
["2026-07-24","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-07-24","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,9.9573,"P"]
["2026-07-24","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,2.4324,"P"]
["2026-07-24","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02245,12.7437,"P"]
["2026-07-24","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-07-24","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,11.3783,"P"]
["2026-07-24","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-07-24","","C00VC","FR0014019XR0","SG SCF 26/34 MTN","21/07/2034","EUR",0.03396,2.5182,"P"]
["2026-07-24","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,0.7292,"P"]
["2026-07-24","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,13.6196,"P"]
["2026-07-24","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,8.5783,"P"]
["2026-07-24","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,4.3931,"P"]
["2026-07-24","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,7.5,"P"]
["2026-07-24","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,8.3441,"P"]
["2026-07-24","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-07-24","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,7.8004,"P"]
["2026-07-24","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-07-24","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,16.8506,"P"]
["2026-07-24","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5,"P"]
["2026-07-24","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-07-24","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,8.1392,"P"]
["2026-07-24","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,31.7895,"P"]
["2026-07-24","","C00VT","FR0129887222","JYSKE BANK    26-21.09.26","21/09/2026","EUR",0,7.5,"P"]
["2026-07-24","","C00VU","XS3452771374","OP YRITYSPANK.26/22.04.27","22/04/2027","EUR",0,7.5,"P"]
["2026-07-24","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,7.9247,"P"]
["2026-07-24","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.0967,"P"]
["2026-07-24","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,8.799,"P"]
["2026-07-24","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.03201,7.5,"P"]
["2026-07-24","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,8.3136,"P"]
["2026-07-24","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-07-24","","C00W3","DE000CZ46EJ4","COMMERZBANK    TR.1843","21/07/2027","EUR",0,7.5,"P"]
["2026-07-24","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,0.9385,"P"]
["2026-07-24","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,11.9578,"P"]
["2026-07-24","","C00W9","DE000UN95FL2","UC-HVB       ANL 26/26","07/12/2026","EUR",0,7.5,"P"]
["2026-07-24","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,6.8044,"P"]
["2026-07-24","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,14.4143,"P"]
["2026-07-24","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,17.5398,"P"]
["2026-07-24","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-07-24","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,3.7119,"P"]
["2026-07-24","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,8.297,"P"]
["2026-07-24","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,16.7538,"P"]
["2026-07-24","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,5,"P"]
["2026-07-24","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,8.3837,"P"]
["2026-07-24","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,20.2975,"P"]
["2026-07-24","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,38.8942,"P"]
["2026-07-24","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,10.2144,"P"]
["2026-07-24","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,0.8826,"P"]
["2026-07-24","","C00WT","XS3446532676","ENI           26/17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-07-24","","C00WU","XS3444284171","IBERDROLA INTL26/13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-07-24","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-07-24","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,5.1256,"P"]
["2026-07-24","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,14.6394,"P"]
["2026-07-24","","C00WY","DE000LB6SWC2","LBBW EO FZA 26/31","31/03/2031","EUR",0.026,15.1427,"P"]
["2026-07-24","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.0205,9.8701,"P"]
["2026-07-24","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.3177,"P"]
["2026-07-24","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,12.3561,"P"]
["2026-07-24","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,11.2364,"P"]
["2026-07-24","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03519,1.9366,"P"]
["2026-07-24","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,22.9778,"P"]
["2026-07-24","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,4.1797,"P"]
["2026-07-24","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03119,1.5636,"P"]
["2026-07-24","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02828,7.5,"P"]
["2026-07-24","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,24.2425,"P"]
["2026-07-24","","C00X9","XS3443130599","IBERDROLA INTL26/02.10.26","02/10/2026","EUR",0,5,"P"]
["2026-07-24","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,11.2146,"P"]
["2026-07-24","","C00XC","DE000LB619S4","LBBW EO FZA 26/34","11/05/2034","EUR",0.031,22.5742,"P"]
["2026-07-24","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,12.2997,"P"]
["2026-07-24","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,0.9702,"P"]
["2026-07-24","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,19.6708,"P"]
["2026-07-24","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,24.4884,"P"]
["2026-07-24","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,7.5,"P"]
["2026-07-24","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,6.0367,"P"]
["2026-07-24","","C00XK","DE000HEL4BX4","LB.HESS.THR. IHS 26/36","16/07/2036","EUR",0.0375,26.2517,"P"]
["2026-07-24","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.0146,"P"]
["2026-07-24","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,23.979,"P"]
["2026-07-24","","C00XN","AT0000A3TF46","ERSTE GR.BK. 26/31 MTN","09/04/2031","EUR",0.03125,1.4769,"P"]
["2026-07-24","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,25.504,"P"]
["2026-07-24","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,13.8352,"P"]
["2026-07-24","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,1.9865,"P"]
["2026-07-24","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,16.4751,"P"]
["2026-07-24","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-07-24","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,3.7909,"P"]
["2026-07-24","","C00XU","FR0129765634","RTE RESEAU    26-08.10.26","08/10/2026","EUR",0,5,"P"]
["2026-07-24","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,9.2562,"P"]
["2026-07-24","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,4.6074,"P"]
["2026-07-24","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,12.5137,"P"]
["2026-07-24","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-07-24","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-07-24","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-07-24","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,1.6806,"P"]
["2026-07-24","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-07-24","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,5.4306,"P"]
["2026-07-24","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.0092,"P"]
["2026-07-24","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-07-24","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,11.8028,"P"]
["2026-07-24","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,21.5611,"P"]
["2026-07-24","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,12.8082,"P"]
["2026-07-24","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02569,7.5,"P"]
["2026-07-24","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-07-24","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,12.1183,"P"]
["2026-07-24","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.4165,"P"]
["2026-07-24","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.3745,"P"]
["2026-07-24","","C00YE","XS3438591128","JOHN DEE. BK 26/30 MTN","15/10/2030","EUR",0.034,13.6795,"P"]
["2026-07-24","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,14.9122,"P"]
["2026-07-24","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,21.4949,"P"]
["2026-07-24","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,13.3293,"P"]
["2026-07-24","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,8.744,"P"]
["2026-07-24","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,7.5,"P"]
["2026-07-24","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,11.6964,"P"]
["2026-07-24","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-07-24","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,10.2994,"P"]
["2026-07-24","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,22.9588,"P"]
["2026-07-24","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,23.0695,"P"]
["2026-07-24","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,11.8588,"P"]
["2026-07-24","","C00YR","DE000LB6SWJ7","LBBW EO FZA 26/38","30/03/2038","EUR",0.0315,29.7094,"P"]
["2026-07-24","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,4.2319,"P"]
["2026-07-24","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,3.3337,"P"]
["2026-07-24","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,3.964,"P"]
["2026-07-24","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,14.9322,"P"]
["2026-07-24","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4649,"P"]
["2026-07-24","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,3.1296,"P"]
["2026-07-24","","C00YY","DE000LB619T2","LBBW EO FZA 26/35","11/05/2035","EUR",0.032,24.5954,"P"]
["2026-07-24","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.272,"P"]
["2026-07-24","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,12.4959,"P"]
["2026-07-24","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,14.4199,"P"]
["2026-07-24","","C00Z2","DE000LB4XFK5","LBBW            IHS 26/36","28/03/2036","EUR",0.03801,25.7881,"P"]
["2026-07-24","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,3.4162,"P"]
["2026-07-24","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,1.7004,"P"]
["2026-07-24","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,16.8114,"P"]
["2026-07-24","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.025,7.5,"P"]
["2026-07-24","","C00Z9","CH1564488570","IBERDR.FINA. 26/32 MTN","04/06/2032","CHF",0.012525,16.4246,"P"]
["2026-07-24","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,5.8402,"P"]
["2026-07-24","","C00ZB","FR0129812485","ITM ENTREPR.  26-08.09.26","08/09/2026","EUR",0,5,"P"]
["2026-07-24","","C00ZC","XS3446477120","ERSTE GR.BK.  26/29.07.26","29/07/2026","EUR",0,7.5,"P"]
["2026-07-24","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,1.5077,"P"]
["2026-07-24","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,19.4794,"P"]
["2026-07-24","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,0.6154,"P"]
["2026-07-24","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02445,0.6656,"P"]
["2026-07-24","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,12.3726,"P"]
["2026-07-24","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-07-24","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,0.7406,"P"]
["2026-07-24","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,16.4074,"P"]
["2026-07-24","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,11.2825,"P"]
["2026-07-24","","C00ZN","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.0276,0.9999,"P"]
["2026-07-24","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,9.0128,"P"]
["2026-07-24","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,6.9003,"P"]
["2026-07-24","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,22.4314,"P"]
["2026-07-24","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,5.9749,"P"]
["2026-07-24","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,24.554,"P"]
["2026-07-24","","C00ZT","FR0129812519","DASSAULT SYS  26-08.10.26","08/10/2026","EUR",0,5,"P"]
["2026-07-24","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,0.7991,"P"]
["2026-07-24","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,8.7128,"P"]
["2026-07-24","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,2.2604,"P"]
["2026-07-24","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02753,7.5,"P"]
["2026-07-24","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,1.4339,"P"]
["2026-07-24","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,23.6598,"P"]
["2026-07-24","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-07-24","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02733,5,"P"]
["2026-07-24","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,17.4293,"P"]
["2026-07-24","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-07-24","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0277305875,6.5778,"P"]
["2026-07-24","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,11.4204,"P"]
["2026-07-24","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-07-24","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,3.234,"P"]
["2026-07-24","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,7.5593,"P"]
["2026-07-24","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.5992,"P"]
["2026-07-24","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,11.0283,"P"]
["2026-07-24","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,25.4757,"P"]
["2026-07-24","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,27.9074,"P"]
["2026-07-24","","C010F","DE000HEL0VL5","LB.HESS.THR.CARRARA05F/26","08/05/2028","EUR",0.025,7.5,"P"]
["2026-07-24","","C010G","AT0000A36C23","RLB OOE 23/28 FLR MTN","19/07/2028","EUR",0.02755,1.7823,"P"]
["2026-07-24","","C010H","AT0000A3US30","ERSTE GR.BK. 26/36 MTN","22/05/2036","EUR",0.035,26.277,"P"]
["2026-07-24","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,14.3155,"P"]
["2026-07-24","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,8.8593,"P"]
["2026-07-24","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.2001,"P"]
["2026-07-24","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,1.6238,"P"]
["2026-07-24","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-07-24","","C010N","CH1564488588","IBERDR.FINA. 26/36 MTN","04/06/2036","CHF",0.015675,25.0761,"P"]
["2026-07-24","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,11.2504,"P"]
["2026-07-24","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,21.6379,"P"]
["2026-07-24","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,2.1169,"P"]
["2026-07-24","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,1.5214,"P"]
["2026-07-24","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03249,1.7162,"P"]
["2026-07-24","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.4066,"P"]
["2026-07-24","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.03028,5,"P"]
["2026-07-24","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,1.5056,"P"]
["2026-07-24","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,9.0063,"P"]
["2026-07-24","","C010X","DE000A5E3CS7","KRSPK.KOELN  IS.S.553","22/05/2041","EUR",0.04025,32.566,"P"]
["2026-07-24","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,8.7926,"P"]
["2026-07-24","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,11.8406,"P"]
["2026-07-24","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02456,0.335,"P"]
["2026-07-24","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,21.8965,"P"]
["2026-07-24","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,10.5488,"P"]
["2026-07-24","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,9.4854,"P"]
["2026-07-24","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-07-24","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,1.5057,"P"]
["2026-07-24","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,23.0989,"P"]
["2026-07-24","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.3345,"P"]
["2026-07-24","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,8.7199,"P"]
["2026-07-24","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,22.7102,"P"]
["2026-07-24","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.03,7.5,"P"]
["2026-07-24","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,1.5219,"P"]
["2026-07-24","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-07-24","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,15.9186,"P"]
["2026-07-24","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,19.5653,"P"]
["2026-07-24","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02514,0.375,"P"]
["2026-07-24","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,1.7899,"P"]
["2026-07-24","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-07-24","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.03023,7.5,"P"]
["2026-07-24","","C011L","ES0413679616","BANKINTER 26/37 FLR","27/03/2037","EUR",0.02555,1.3141,"P"]
["2026-07-24","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,0.9949,"P"]
["2026-07-24","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,14.0584,"P"]
["2026-07-24","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,2.453,"P"]
["2026-07-24","","C011Q","DE000LB6SWG3","LBBW EO FZA 26/35","30/03/2035","EUR",0.03,24.5019,"P"]
["2026-07-24","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,0.6494,"P"]
["2026-07-24","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,8.4704,"P"]
["2026-07-24","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,16.6894,"P"]
["2026-07-24","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.5,"P"]
["2026-07-24","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,23.1633,"P"]
["2026-07-24","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.1797,"P"]
["2026-07-24","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,20.3556,"P"]
["2026-07-24","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-07-24","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,7.9401,"P"]
["2026-07-24","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,11.6045,"P"]
["2026-07-24","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.4382,"P"]
["2026-07-24","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,11.0947,"P"]
["2026-07-24","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,17.7464,"P"]
["2026-07-24","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,7.5,"P"]
["2026-07-24","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,7.9316,"P"]
["2026-07-24","","C0127","BE0390315845","WALLONNE 26/29 MTN","29/05/2029","EUR",0.03211,3.1051,"P"]
["2026-07-24","","C0128","FR0129862860","BOUYGUES      26-18.09.26","18/09/2026","EUR",0,5,"P"]
["2026-07-24","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.3345,"P"]
["2026-07-24","","C012A","DE000HEL0XQ0","LB.HESS.THR.IS.07A/26","16/07/2031","EUR",0.025,14.7201,"P"]
["2026-07-24","","C012B","FR0129865558","BFCM          26-04.01.27","04/01/2027","GBP",0,7.5,"P"]
["2026-07-24","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,16.2544,"P"]
["2026-07-24","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.531,"P"]
["2026-07-24","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.3745,"P"]
["2026-07-24","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,1.4296,"P"]
["2026-07-24","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,3.0983,"P"]
["2026-07-24","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,7.3064,"P"]
["2026-07-24","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,5,"P"]
["2026-07-24","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-07-24","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,3.3618,"P"]
["2026-07-24","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,7.5,"P"]
["2026-07-24","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,4.5121,"P"]
["2026-07-24","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,2.9754,"P"]
["2026-07-24","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,0.9094,"P"]
["2026-07-24","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,13.0934,"P"]
["2026-07-24","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,26.8819,"P"]
["2026-07-24","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,7.6448,"P"]
["2026-07-24","","C012S","XS3441636340","SVENSK.HDLSB. 26/09.02.27","09/02/2027","EUR",0,7.5,"P"]
["2026-07-24","","C012T","AT0000A3DBQ2","DORNBIRN.SPK 24/27 MTN","12/12/2027","EUR",0.032,7.5,"P"]
["2026-07-24","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-07-24","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,14.0472,"P"]
["2026-07-24","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,13.9393,"P"]
["2026-07-24","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,21.5802,"P"]
["2026-07-24","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,11.3553,"P"]
["2026-07-24","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.4156,"P"]
["2026-07-24","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,0.7251,"P"]
["2026-07-24","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.0285,9.9673,"P"]
["2026-07-24","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-07-24","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.03143,7.5,"P"]
["2026-07-24","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-07-24","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.1197,"P"]
["2026-07-24","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-07-24","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.5,"P"]
["2026-07-24","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,2.861,"P"]
["2026-07-24","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,9.2316,"P"]
["2026-07-24","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,7.5,"P"]
["2026-07-24","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-07-24","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02921,13.8925,"P"]
["2026-07-24","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,2.0103,"P"]
["2026-07-24","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,0.6238,"P"]
["2026-07-24","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,4.4695,"P"]
["2026-07-24","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,16.6633,"P"]
["2026-07-24","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-07-24","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-07-24","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,8.1112,"P"]
["2026-07-24","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-07-24","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,11.9734,"P"]
["2026-07-24","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,1.3109,"P"]
["2026-07-24","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,19.3678,"P"]
["2026-07-24","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.5894,"P"]
["2026-07-24","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-07-24","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,12.3462,"P"]
["2026-07-24","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,10.894,"P"]
["2026-07-24","","C013U","DE000LB6SWB4","LBBW EO FZA 26/30","01/04/2030","EUR",0.0245,12.3085,"P"]
["2026-07-24","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,23.742,"P"]
["2026-07-24","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,1.3177,"P"]
["2026-07-24","","C013X","DE000A5JCXS8","KRSPK.KOELN  IS.S.554","11/12/2028","EUR",0.027,8.2388,"P"]
["2026-07-24","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,21.6819,"P"]
["2026-07-24","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,3.1501,"P"]
["2026-07-24","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,11.3685,"P"]
["2026-07-24","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,4.7096,"P"]
["2026-07-24","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,11.9973,"P"]
["2026-07-24","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,7.7174,"P"]
["2026-07-24","","C0145","DE000LB6SW55","LBBW EO FZA 26/26","30/09/2026","EUR",0.018,7.5,"P"]
["2026-07-24","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,4.8766,"P"]
["2026-07-24","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.2152,"P"]
["2026-07-24","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.2899,"P"]
["2026-07-24","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,15.3259,"P"]
["2026-07-24","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,16.5031,"P"]
["2026-07-24","","C014C","XS3441695353","OESTERREICH   26/19.08.26","19/08/2026","GBP",0,0.6172,"P"]
["2026-07-24","","C014D","XS3410787256","CDP FINL 26/41 MTN","18/06/2041","EUR",0.0385,23.1718,"P"]
["2026-07-24","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,9.4794,"P"]
["2026-07-24","","C014F","XS3444272754","KON.FRIES.C.  26/27.07.26","27/07/2026","EUR",0,5,"P"]
["2026-07-24","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,23.8054,"P"]
["2026-07-24","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,4.8056,"P"]
["2026-07-24","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,1.6673,"P"]
["2026-07-24","","C014J","DE000LB6SW89","LBBW EO FZA 26/27","30/09/2027","EUR",0.019,7.5,"P"]
["2026-07-24","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,25.2541,"P"]
["2026-07-24","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,2.1205,"P"]
["2026-07-24","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5,"P"]
["2026-07-24","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,24.1663,"P"]
["2026-07-24","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,18.2419,"P"]
["2026-07-24","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.0314,"P"]
["2026-07-24","","C014R","AT0000A3TB08","ERSTE GR.BK. 26/28 MTN","30/04/2028","EUR",0.027,1.204,"P"]
["2026-07-24","","C014S","DE000LB6SW63","LBBW EO FZA 26/26","30/12/2026","EUR",0.017,7.5,"P"]
["2026-07-24","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,20.664,"P"]
["2026-07-24","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-07-24","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,13.9989,"P"]
["2026-07-24","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,0.955,"P"]
["2026-07-24","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-07-24","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,7.8588,"P"]
["2026-07-24","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.1637,"P"]
["2026-07-24","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.02618,20.1517,"P"]
["2026-07-24","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,21.4173,"P"]
["2026-07-24","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,7.5671,"P"]
["2026-07-24","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-07-24","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.2767,"P"]
["2026-07-24","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,20.234,"P"]
["2026-07-24","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02749,18.4886,"P"]
["2026-07-24","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,6.7467,"P"]
["2026-07-24","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,15.045,"P"]
["2026-07-24","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,14.763,"P"]
["2026-07-24","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,20.5886,"P"]
["2026-07-24","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,23.7654,"P"]
["2026-07-24","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,10.4454,"P"]
["2026-07-24","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,10.3086,"P"]
["2026-07-24","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,7.9355,"P"]
["2026-07-24","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-07-24","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02149,0.5585,"P"]
["2026-07-24","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,22.6649,"P"]
["2026-07-24","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,0.9594,"P"]
["2026-07-24","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,16.4299,"P"]
["2026-07-24","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,16.3281,"P"]
["2026-07-24","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,17.1217,"P"]
["2026-07-24","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,23.4062,"P"]
["2026-07-24","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-07-24","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,11.012,"P"]
["2026-07-24","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,2.3688,"P"]
["2026-07-24","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0245216,16.6412,"P"]
["2026-07-24","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,11.0107,"P"]
["2026-07-24","","C015T","BE6375572532","PROXIMUS      26-09.10.26","09/10/2026","EUR",0,5,"P"]
["2026-07-24","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-07-24","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,0.6269,"P"]
["2026-07-24","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,14.1971,"P"]
["2026-07-24","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,18.345,"P"]
["2026-07-24","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,28.1772,"P"]
["2026-07-24","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,10.4753,"P"]
["2026-07-24","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,20.4285,"P"]
["2026-07-24","","C0161","FR0129862845","BOUYGUES      26-14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-07-24","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,0.9899,"P"]
["2026-07-24","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,1.7513,"P"]
["2026-07-24","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-07-24","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,24.5092,"P"]
["2026-07-24","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,23.9469,"P"]
["2026-07-24","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,8.6314,"P"]
["2026-07-24","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,2.0569,"P"]
["2026-07-24","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-07-24","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,0.7131,"P"]
["2026-07-24","","C016B","DE000LB67142","LBBW EO FZA 26/27","23/07/2027","EUR",0.0245,7.5,"P"]
["2026-07-24","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,13.9542,"P"]
["2026-07-24","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,2.3877,"P"]
["2026-07-24","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,15.1901,"P"]
["2026-07-24","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,0.7957,"P"]
["2026-07-24","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,1.7584,"P"]
["2026-07-24","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,0.7413,"P"]
["2026-07-24","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,9.6297,"P"]
["2026-07-24","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,4.6595,"P"]
["2026-07-24","","C016N","XS3446482476","OP YRITYSPANK.26/15.02.27","15/02/2027","EUR",0,7.5,"P"]
["2026-07-24","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,2.7239,"P"]
["2026-07-24","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,8.3109,"P"]
["2026-07-24","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,5.8477,"P"]
["2026-07-24","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,9.1646,"P"]
["2026-07-24","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-07-24","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,13.4219,"P"]
["2026-07-24","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.0113,"P"]
["2026-07-24","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.5201,"P"]
["2026-07-24","","C016X","CH1548688279","EFG I.F.LUX 26/31","16/04/2031","EUR",0.03925,11.4273,"P"]
["2026-07-24","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,11.3878,"P"]
["2026-07-24","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,14.3359,"P"]
["2026-07-24","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.2049,"P"]
["2026-07-24","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,8.9477,"P"]
["2026-07-24","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,16.0302,"P"]
["2026-07-24","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,10.2832,"P"]
["2026-07-24","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02395,0.375,"P"]
["2026-07-24","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02149,12.4968,"P"]
["2026-07-24","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-07-24","","C0177","DE000A2YNWF0","ING-DIBA AG HPF MTN","16/02/2036","EUR",0.03125,3.0056,"P"]
["2026-07-24","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.137,"P"]
["2026-07-24","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,0.8171,"P"]
["2026-07-24","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,20.171,"P"]
["2026-07-24","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,25.7568,"P"]
["2026-07-24","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,11.828,"P"]
["2026-07-24","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-07-24","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,3.5257,"P"]
["2026-07-24","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,13.8805,"P"]
["2026-07-24","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.0215,7.5,"P"]
["2026-07-24","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,13.2464,"P"]
["2026-07-24","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,11.8855,"P"]
["2026-07-24","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.416,"P"]
["2026-07-24","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,7.5,"P"]
["2026-07-24","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,14.9047,"P"]
["2026-07-24","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,17.0029,"P"]
["2026-07-24","","C017N","DE000LB6SW71","LBBW EO FZA 26/27","30/03/2027","EUR",0.018,7.5,"P"]
["2026-07-24","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,7.5,"P"]
["2026-07-24","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,1.9574,"P"]
["2026-07-24","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-07-24","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,10.2483,"P"]
["2026-07-24","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,27.3977,"P"]
["2026-07-24","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,25.201,"P"]
["2026-07-24","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,12.6531,"P"]
["2026-07-24","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,9.9939,"P"]
["2026-07-24","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,11.6054,"P"]
["2026-07-24","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,8.6874,"P"]
["2026-07-24","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,24.489,"P"]
["2026-07-24","","C0180","FR0129863033","VINCI         26-07.08.26","07/08/2026","EUR",0,5,"P"]
["2026-07-24","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.4318,"P"]
["2026-07-24","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,19.8814,"P"]
["2026-07-24","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-07-24","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,8.3275,"P"]
["2026-07-24","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.05248,8.7008,"P"]
["2026-07-24","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,11.0446,"P"]
["2026-07-24","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,3.0784,"P"]
["2026-07-24","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,2.4052,"P"]
["2026-07-24","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,28.2574,"P"]
["2026-07-24","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,16.8689,"P"]
["2026-07-24","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.0249,7.5,"P"]
["2026-07-24","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,0.7447,"P"]
["2026-07-24","","C018E","DE000LB6SW97","LBBW EO FZA 26/28","30/03/2028","EUR",0.021,7.5,"P"]
["2026-07-24","","C018F","DE000HEL0XF3","LB.HESS.THR.CARRARA07G/26","03/07/2028","EUR",0.0275,7.5,"P"]
["2026-07-24","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-07-24","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-07-24","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,0.9559,"P"]
["2026-07-24","","C018J","DE000CZ46B10","COMMERZBANK    TR.1826","09/07/2027","EUR",0,7.5,"P"]
["2026-07-24","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,0.9672,"P"]
["2026-07-24","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,2.5978,"P"]
["2026-07-24","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,7.5,"P"]
["2026-07-24","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-07-24","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,21.4985,"P"]
["2026-07-24","","C018P","DE000AAR0496","AAREAL BANK MTN.HPF.S.277","28/05/2032","EUR",0.0325,1.7394,"P"]
["2026-07-24","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,28.5071,"P"]
["2026-07-24","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,12.9924,"P"]
["2026-07-24","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,7.7822,"P"]
["2026-07-24","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,18.569,"P"]
["2026-07-24","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,14.3015,"P"]
["2026-07-24","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.6486,"P"]
["2026-07-24","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,7.5,"P"]
["2026-07-24","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-07-24","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,23.7705,"P"]
["2026-07-24","","C018Z","FR0129862738","JYSKE BANK    26-06.01.27","06/01/2027","GBP",0,7.5,"P"]
["2026-07-24","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,0.8877,"P"]
["2026-07-24","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,14.347,"P"]
["2026-07-24","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,33.2009,"P"]
["2026-07-24","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0315,8.9996,"P"]
["2026-07-24","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,14.0876,"P"]
["2026-07-24","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-07-24","","C0196","DE000HEL0XE6","LB.HESS.THR.CARRARA07F/26","03/01/2028","EUR",0.025,7.5,"P"]
["2026-07-24","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,1.5444,"P"]
["2026-07-24","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.6998,"P"]
["2026-07-24","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,2.291,"P"]
["2026-07-24","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,17.7173,"P"]
["2026-07-24","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,12.9474,"P"]
["2026-07-24","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.0053,"P"]
["2026-07-24","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.617,"P"]
["2026-07-24","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,7.5,"P"]
["2026-07-24","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,18.0517,"P"]
["2026-07-24","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,0.8542,"P"]
["2026-07-24","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,1.5044,"P"]
["2026-07-24","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5,"P"]
["2026-07-24","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,7.5,"P"]
["2026-07-24","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,11.7098,"P"]
["2026-07-24","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02592,5,"P"]
["2026-07-24","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.1422,"P"]
["2026-07-24","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,7.5,"P"]
["2026-07-24","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,2.6058,"P"]
["2026-07-24","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.0219,7.6906,"P"]
["2026-07-24","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,1.6893,"P"]
["2026-07-24","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,1.5867,"P"]
["2026-07-24","","C019S","XS3299537426","ING BK 26/35 MTN","25/02/2035","EUR",0.03002,2.4539,"P"]
["2026-07-24","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,8.0995,"P"]
["2026-07-24","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-07-24","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02983,20.5311,"P"]
["2026-07-24","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,11.9399,"P"]
["2026-07-24","","C019Z","FR0129862837","BOUYGUES      26-11.09.26","11/09/2026","EUR",0,5,"P"]
["2026-07-24","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.2595,"P"]
["2026-07-24","","C01A1","FR0129813319","REGION BFC    26-21.08.26","21/08/2026","EUR",0,0.6998,"P"]
["2026-07-24","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,9.6822,"P"]
["2026-07-24","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.019,7.5,"P"]
["2026-07-24","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,16.2205,"P"]
["2026-07-24","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,19.4635,"P"]
["2026-07-24","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.3745,"P"]
["2026-07-24","","C01A7","XS3439218531","FERROVIE      26-07.10.26","07/10/2026","EUR",0,5,"P"]
["2026-07-24","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.0976,"P"]
["2026-07-24","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-07-24","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,21.7731,"P"]
["2026-07-24","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02353,7.5,"P"]
["2026-07-24","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,0.6569,"P"]
["2026-07-24","","C01AD","DE000LB6SWA6","LBBW EO FZA 26/29","03/04/2029","EUR",0.023,9.2678,"P"]
["2026-07-24","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.03,9.1309,"P"]
["2026-07-24","","C01AF","DE000A460Q35","HASPA        KA.S.389","02/02/2028","EUR",0.015,7.5,"P"]
["2026-07-24","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,25.1223,"P"]
["2026-07-24","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,12.2865,"P"]
["2026-07-24","","C01AI","DE000LB619G9","LBBW EO FZA 26/26","11/11/2026","EUR",0.02,7.5,"P"]
["2026-07-24","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,23.9249,"P"]
["2026-07-24","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-07-24","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,1.9625,"P"]
["2026-07-24","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,22.3156,"P"]
["2026-07-24","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,11.2763,"P"]
["2026-07-24","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.3345,"P"]
["2026-07-24","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,25.6643,"P"]
["2026-07-24","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,1.9474,"P"]
["2026-07-24","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-07-24","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,7.5,"P"]
["2026-07-24","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,23.4627,"P"]
["2026-07-24","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,17.4933,"P"]
["2026-07-24","","C01AW","DE000HEL4BW6","LB.HESS.THR. IHS 26/36","16/04/2036","EUR",0.0375,25.9046,"P"]
["2026-07-24","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-07-24","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-07-24","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,17.1541,"P"]
["2026-07-24","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02604,7.5,"P"]
["2026-07-24","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,8.6399,"P"]
["2026-07-24","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-07-24","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,17.2309,"P"]
["2026-07-24","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.5,"P"]
["2026-07-24","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,11.2505,"P"]
["2026-07-24","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-07-24","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,11.422,"P"]
["2026-07-24","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-07-24","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,19.3943,"P"]
["2026-07-24","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,0.7496,"P"]
["2026-07-24","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,15.1186,"P"]
["2026-07-24","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,8.3669,"P"]
["2026-07-24","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-07-24","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,18.6986,"P"]
["2026-07-24","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,2.8695,"P"]
["2026-07-24","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,10.7102,"P"]
["2026-07-24","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,9.0212,"P"]
["2026-07-24","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,13.5649,"P"]
["2026-07-24","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02439,0.6919,"P"]
["2026-07-24","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,1.7854,"P"]
["2026-07-24","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,1.5516,"P"]
["2026-07-24","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.5,"P"]
["2026-07-24","","C01BO","DE000LB6SWD0","LBBW EO FZA 26/32","30/03/2032","EUR",0.027,17.7458,"P"]
["2026-07-24","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,19.101,"P"]
["2026-07-24","","C01BQ","DE000LB6SWE8","LBBW EO FZA 26/33","30/03/2033","EUR",0.028,20.1887,"P"]
["2026-07-24","","C01BR","FR0129763696","ACS,ACT.CONS  26-10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-07-24","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,18.8056,"P"]
["2026-07-24","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.2455,"P"]
["2026-07-24","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,13.9535,"P"]
["2026-07-24","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,29.8979,"P"]
["2026-07-24","","C01BX","DE000LB6SWF5","LBBW EO FZA 26/34","30/03/2034","EUR",0.029,22.4386,"P"]
["2026-07-24","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-07-24","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.1191,"P"]
["2026-07-24","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,23.8536,"P"]
["2026-07-24","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,16.9505,"P"]
["2026-07-24","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-07-24","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,12.3162,"P"]
["2026-07-24","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,11.0835,"P"]
["2026-07-24","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,12.4817,"P"]
["2026-07-24","","C01C6","DE000LB6SWH1","LBBW EO FZA 26/36","31/03/2036","EUR",0.0305,26.4711,"P"]
["2026-07-24","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,16.2656,"P"]
["2026-07-24","","C01C8","XS3299556996","KBC IFIMA 26/28 FLR MTN","24/02/2028","EUR",0.02495,7.5,"P"]
["2026-07-24","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-07-24","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,11.5096,"P"]
["2026-07-24","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,1.612,"P"]
["2026-07-24","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,25.8184,"P"]
["2026-07-24","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.3857,"P"]
["2026-07-24","","C01CE","DE000SLB1689","LDSBK.SAAR PF.R.168","16/01/2029","EUR",0.03,1.6589,"P"]
["2026-07-24","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-07-24","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5,"P"]
["2026-07-24","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.6914,"P"]
["2026-07-24","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5,"P"]
["2026-07-24","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02901,7.5,"P"]
["2026-07-24","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,10.045,"P"]
["2026-07-24","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,15.754,"P"]
["2026-07-24","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-07-24","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.3345,"P"]
["2026-07-24","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,33.4122,"P"]
["2026-07-24","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,21.5369,"P"]
["2026-07-24","","C01CR","DE000LB4XF10","LBBW            IHS 26/28","08/05/2028","EUR",0.03087,7.5,"P"]
["2026-07-24","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-07-24","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.5,"P"]
["2026-07-24","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-07-24","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,30.0676,"P"]
["2026-07-24","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,32.3513,"P"]
["2026-07-24","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,1.6547,"P"]
["2026-07-24","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,29.0039,"P"]
["2026-07-24","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.3345,"P"]
["2026-07-24","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02397,7.5,"P"]
["2026-07-24","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,27.7946,"P"]
["2026-07-24","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,10.6217,"P"]
["2026-07-24","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-07-24","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,29.3498,"P"]
["2026-07-24","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,15.7282,"P"]
["2026-07-24","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-07-24","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,12.44,"P"]
["2026-07-24","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.024,12.4446,"P"]
["2026-07-24","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-07-24","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-07-24","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,28.6053,"P"]
["2026-07-24","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-07-24","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02931,0.5437,"P"]
["2026-07-24","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4649,"P"]
["2026-07-24","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,29.077,"P"]
["2026-07-24","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.0223,0.6761,"P"]
["2026-07-24","","C01DH","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.03066,5,"P"]
["2026-07-24","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,8.1202,"P"]
["2026-07-24","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,7.5,"P"]
["2026-07-24","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,24.3887,"P"]
["2026-07-24","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-07-24","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,17.3042,"P"]
["2026-07-24","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,5.8808,"P"]
["2026-07-24","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.5,"P"]
["2026-07-24","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-07-24","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,10.7078,"P"]
["2026-07-24","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,2.1617,"P"]
["2026-07-24","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-07-24","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,21.5304,"P"]
["2026-07-24","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,14.0928,"P"]
["2026-07-24","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.5,"P"]
["2026-07-24","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,2.5158,"P"]
["2026-07-24","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,19.9672,"P"]
["2026-07-24","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,7.9774,"P"]
["2026-07-24","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-07-24","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,17.8058,"P"]
["2026-07-24","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,25.2301,"P"]
["2026-07-24","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,16.6666,"P"]
["2026-07-24","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,9.9063,"P"]
["2026-07-24","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.03131,5,"P"]
["2026-07-24","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,8.6117,"P"]
["2026-07-24","","C01EA","XS3439216089","FERROVIE      26-31.07.26","31/07/2026","EUR",0,5,"P"]
["2026-07-24","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.3345,"P"]
["2026-07-24","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,21.5959,"P"]
["2026-07-24","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-07-24","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,7.9587,"P"]
["2026-07-24","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.2633,"P"]
["2026-07-24","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,24.2584,"P"]
["2026-07-24","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-07-24","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,12.4803,"P"]
["2026-07-24","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,7.5,"P"]
["2026-07-24","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,7.5,"P"]
["2026-07-24","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02303,7.5,"P"]
["2026-07-24","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,7.5927,"P"]
["2026-07-24","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.5807,"P"]
["2026-07-24","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-07-24","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02555,3.2807,"P"]
["2026-07-24","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-07-24","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,7.6731,"P"]
["2026-07-24","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,21.2663,"P"]
["2026-07-24","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,9.0703,"P"]
["2026-07-24","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,0.9194,"P"]
["2026-07-24","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,7.5,"P"]
["2026-07-24","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,11.3142,"P"]
["2026-07-24","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-07-24","","C01EY","DE000CZ46B28","COMMERZBANK    TR.1827","09/07/2027","EUR",0,7.5,"P"]
["2026-07-24","","C01EZ","DE000CZ46B36","COMMERZBANK    TR.1828","23/06/2027","EUR",0,7.5,"P"]
["2026-07-24","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,0.847,"P"]
["2026-07-24","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-07-24","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,12.3319,"P"]
["2026-07-24","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.2265,"P"]
["2026-07-24","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,12.9034,"P"]
["2026-07-24","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,21.5068,"P"]
["2026-07-24","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,9.3286,"P"]
["2026-07-24","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,20.9143,"P"]
["2026-07-24","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,16.4156,"P"]
["2026-07-24","","C01F9","DE000UN7MHZ0","UC-HVB       ANL 26/26","05/10/2026","EUR",0,7.5,"P"]
["2026-07-24","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-07-24","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,10.7998,"P"]
["2026-07-24","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,4.7188,"P"]
["2026-07-24","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,0.9204,"P"]
["2026-07-24","","C01FE","FR0129763373","EUROFIN.SCIF  26-22.09.26","22/09/2026","EUR",0,5,"P"]
["2026-07-24","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,4.3281,"P"]
["2026-07-24","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,10.504,"P"]
["2026-07-24","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,28.6539,"P"]
["2026-07-24","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,7.5,"P"]
["2026-07-24","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,1.659,"P"]
["2026-07-24","","C01FK","AT0000A3PGW3","DORNBIRN.SPK 25/30 MTN","03/02/2030","EUR",0.027,11.9581,"P"]
["2026-07-24","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,3.8002,"P"]
["2026-07-24","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02407,7.5,"P"]
["2026-07-24","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,13.6506,"P"]
["2026-07-24","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,3.6811,"P"]
["2026-07-24","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02601,0.335,"P"]
["2026-07-24","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,2.7654,"P"]
["2026-07-24","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.03026,7.5,"P"]
["2026-07-24","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,2.8184,"P"]
["2026-07-24","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,15.6766,"P"]
["2026-07-24","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.03117,13.2513,"P"]
["2026-07-24","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,9.6536,"P"]
["2026-07-24","","C01FX","AT0000A3UQ81","ERSTE GR.BK. 26/31 MTN","15/05/2031","EUR",0.0315,15.3443,"P"]
["2026-07-24","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,11.0664,"P"]
["2026-07-24","","C01G0","DE000NLB54S2","NORDLB OPF.  26/36","28/02/2036","EUR",0.0325,5.523,"P"]
["2026-07-24","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,15.5943,"P"]
["2026-07-24","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.03868,4.0459,"P"]
["2026-07-24","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,17.4965,"P"]
["2026-07-24","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.04035,4.5758,"P"]
["2026-07-24","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.8202,"P"]
["2026-07-24","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-07-24","","C01G8","AT0000A3K971","DORNBIRN.SPK 25/29 MTN","24/03/2029","EUR",0.03,9.2922,"P"]
["2026-07-24","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,3.7042,"P"]
["2026-07-24","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,1.8687,"P"]
["2026-07-24","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.4863,"P"]
["2026-07-24","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,32.0833,"P"]
["2026-07-24","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,12.2099,"P"]
["2026-07-24","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,2.529,"P"]
["2026-07-24","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,20.7278,"P"]
["2026-07-24","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,12.4582,"P"]
["2026-07-24","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-07-24","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-07-24","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,17.8502,"P"]
["2026-07-24","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-07-24","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,17.9626,"P"]
["2026-07-24","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,15.5011,"P"]
["2026-07-24","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-07-24","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,20.533,"P"]
["2026-07-24","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-07-24","","C01GR","FR0129812600","LOUIS DREYF.C.26-08.10.26","08/10/2026","EUR",0,5,"P"]
["2026-07-24","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,13.9901,"P"]
["2026-07-24","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-07-24","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,31.8859,"P"]
["2026-07-24","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0258462,8.5927,"P"]
["2026-07-24","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.1468,"P"]
["2026-07-24","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.1535,"P"]
["2026-07-24","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,28.349,"P"]
["2026-07-24","","C01GZ","FR0129784338","CARMILA       26-24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-07-24","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02879,7.5,"P"]
["2026-07-24","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,18.9529,"P"]
["2026-07-24","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,16.5988,"P"]
["2026-07-24","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,25.8503,"P"]
["2026-07-24","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,10.2786,"P"]
["2026-07-24","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,7.5,"P"]
["2026-07-24","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,13.8401,"P"]
["2026-07-24","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-07-24","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02335,8.0134,"P"]
["2026-07-24","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,8.1304,"P"]
["2026-07-24","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02313,7.5,"P"]
["2026-07-24","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,9.0778,"P"]
["2026-07-24","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,0.936,"P"]
["2026-07-24","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-07-24","","C01HF","XS3440069386","ENI           26/10.08.26","10/08/2026","EUR",0,5,"P"]
["2026-07-24","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-07-24","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,27.4239,"P"]
["2026-07-24","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-07-24","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,21.7465,"P"]
["2026-07-24","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.1473,"P"]
["2026-07-24","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,0.7568,"P"]
["2026-07-24","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.02401,7.5,"P"]
["2026-07-24","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.461,"P"]
["2026-07-24","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,2.4527,"P"]
["2026-07-24","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-07-24","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,2.4076,"P"]
["2026-07-24","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,2.1008,"P"]
["2026-07-24","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-07-24","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02419,5,"P"]
["2026-07-24","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02782,7.5,"P"]
["2026-07-24","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,19.7577,"P"]
["2026-07-24","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,19.1774,"P"]
["2026-07-24","","C01I1","ES0000106783","PAIS VASCO 26/35","31/10/2035","EUR",0.0345,3.5583,"P"]
["2026-07-24","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-07-24","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,3.3497,"P"]
["2026-07-24","","C01I4","NL00150741J5","NATL-NEDE.BK 26/27 ZO MTN","28/05/2027","EUR",0,0.6953,"P"]
["2026-07-24","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,6.5269,"P"]
["2026-07-24","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,3.4089,"P"]
["2026-07-24","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,2.8379,"P"]
["2026-07-24","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,8.1108,"P"]
["2026-07-24","","C01IA","AT0000A3CSQ8","DORNBIRN.SPK 24/29 MTN","29/04/2029","EUR",0.0325,9.5916,"P"]
["2026-07-24","","C01IB","XS3302361913","ONTARIO PROV 26/56 MTN","25/02/2056","EUR",0.03891,7.2151,"P"]
["2026-07-24","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,10.2183,"P"]
["2026-07-24","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,0.7957,"P"]
["2026-07-24","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,11.6245,"P"]
["2026-07-24","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,23.1355,"P"]
["2026-07-24","","C01IG","FR0129784627","BATIGERE G.E  26-31.07.26","31/07/2026","EUR",0,5,"P"]
["2026-07-24","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-07-24","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,13.191,"P"]
["2026-07-24","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,3.2416,"P"]
["2026-07-24","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,8.0859,"P"]
["2026-07-24","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,11.8582,"P"]
["2026-07-24","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,12.0311,"P"]
["2026-07-24","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,4.1948,"P"]
["2026-07-24","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.0655,"P"]
["2026-07-24","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,12.4035,"P"]
["2026-07-24","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.2556,"P"]
["2026-07-24","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,15.9506,"P"]
["2026-07-24","","C01IT","DE000LB619L9","LBBW EO FZA 26/28","11/05/2028","EUR",0.0255,7.5,"P"]
["2026-07-24","","C01IU","FR0129862480","SCHNEIDER EL. 26-08.10.26","08/10/2026","EUR",0,5,"P"]
["2026-07-24","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.2966,"P"]
["2026-07-24","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,1.3481,"P"]
["2026-07-24","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,14.1563,"P"]
["2026-07-24","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,27.7754,"P"]
["2026-07-24","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-07-24","","C01J0","DE000DP9BJA7","DZ BANK      IS.A3280","30/04/2032","EUR",0.0314,17.8139,"P"]
["2026-07-24","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-07-24","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-07-24","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-07-24","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,4.6059,"P"]
["2026-07-24","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.4031,"P"]
["2026-07-24","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-07-24","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,0.7252,"P"]
["2026-07-24","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.3745,"P"]
["2026-07-24","","C01JB","AT0000A32S29","DORNBIRN.SPK 23/26 2","22/08/2026","EUR",0.033,7.5,"P"]
["2026-07-24","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,7.5,"P"]
["2026-07-24","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,13.4367,"P"]
["2026-07-24","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.0253,7.7383,"P"]
["2026-07-24","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,25.6037,"P"]
["2026-07-24","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,7.5,"P"]
["2026-07-24","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,10.6998,"P"]
["2026-07-24","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,6.3367,"P"]
["2026-07-24","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-07-24","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-07-24","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03401,7.5,"P"]
["2026-07-24","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.3745,"P"]
["2026-07-24","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,3.2944,"P"]
["2026-07-24","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,16.6176,"P"]
["2026-07-24","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,0.7977,"P"]
["2026-07-24","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,1.414,"P"]
["2026-07-24","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.0304,"P"]
["2026-07-24","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,23.6462,"P"]
["2026-07-24","","C01JU","DE000NLB5511","NORDLB OPF.  26/32","28/05/2032","EUR",0.0325,3.616,"P"]
["2026-07-24","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.5991,"P"]
["2026-07-24","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.5589,"P"]
["2026-07-24","","C01JX","DE000CZ46EC9","COMMERZBANK    TR.1837","15/07/2027","EUR",0,7.5,"P"]
["2026-07-24","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-07-24","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-07-24","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-07-24","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,7.5197,"P"]
["2026-07-24","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,0.9067,"P"]
["2026-07-24","","C01K3","XS3324523045","TORON.DOM.BK 26/31 MTN","07/02/2031","EUR",0.02971,1.6008,"P"]
["2026-07-24","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,3.6029,"P"]
["2026-07-24","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-07-24","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.0255,1.453,"P"]
["2026-07-24","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,15.3062,"P"]
["2026-07-24","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-07-24","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,16.6616,"P"]
["2026-07-24","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-07-24","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-07-24","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,20.1869,"P"]
["2026-07-24","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,16.3598,"P"]
["2026-07-24","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02624,5,"P"]
["2026-07-24","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-07-24","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-07-24","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,31.7626,"P"]
["2026-07-24","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,1.6579,"P"]
["2026-07-24","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-07-24","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.1418,"P"]
["2026-07-24","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03485,8.061,"P"]
["2026-07-24","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,0.9765,"P"]
["2026-07-24","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,24.9795,"P"]
["2026-07-24","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.494,"P"]
["2026-07-24","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.5663,"P"]
["2026-07-24","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.02768,5,"P"]
["2026-07-24","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-07-24","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,11.4288,"P"]
["2026-07-24","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-07-24","","C01KZ","XS3440160201","ENI           26/10.08.26","10/08/2026","EUR",0,5,"P"]
["2026-07-24","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-07-24","","C01L1","DE000NLB53X4","NORDLB 26/28","15/05/2028","EUR",0.026,7.5,"P"]
["2026-07-24","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,3.4927,"P"]
["2026-07-24","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,14.0158,"P"]
["2026-07-24","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,15.1124,"P"]
["2026-07-24","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.027,9.4668,"P"]
["2026-07-24","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,1.3885,"P"]
["2026-07-24","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-07-24","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,1.637,"P"]
["2026-07-24","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-07-24","","C01LA","DE000A5JCXT6","KRSPK.KOELN  IS.S.555","11/06/2031","EUR",0.031,15.5499,"P"]
["2026-07-24","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.6998,"P"]
["2026-07-24","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,0.9384,"P"]
["2026-07-24","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,0.8319,"P"]
["2026-07-24","","C01LE","FR0129862571","ROTH.CO MAR.M.26-10.08.26","10/08/2026","EUR",0,7.5,"P"]
["2026-07-24","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3345,"P"]
["2026-07-24","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03205,15.4841,"P"]
["2026-07-24","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-07-24","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,7.5,"P"]
["2026-07-24","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.3867,"P"]
["2026-07-24","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,8.8962,"P"]
["2026-07-24","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.5,"P"]
["2026-07-24","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,7.5,"P"]
["2026-07-24","","C01LN","FR0129862720","JYSKE BANK    26-08.09.26","08/09/2026","GBP",0,7.5,"P"]
["2026-07-24","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-07-24","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.4325,"P"]
["2026-07-24","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,34.287,"P"]
["2026-07-24","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,20.2566,"P"]
["2026-07-24","","C01LS","FR0014017W96","CM.HOME LOAN 26/32 MTN","17/11/2032","EUR",0.03125,1.869,"P"]
["2026-07-24","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,13.3679,"P"]
["2026-07-24","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,28.8289,"P"]
["2026-07-24","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,1.4486,"P"]
["2026-07-24","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,7.5,"P"]
["2026-07-24","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.4115,"P"]
["2026-07-24","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,12.6906,"P"]
["2026-07-24","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,16.1793,"P"]
["2026-07-24","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-07-24","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,0.9167,"P"]
["2026-07-24","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,0.8855,"P"]
["2026-07-24","","C01M4","XS3439217137","FERROVIE      26-07.10.26","07/10/2026","EUR",0,5,"P"]
["2026-07-24","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3345,"P"]
["2026-07-24","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,14.0351,"P"]
["2026-07-24","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,27.1247,"P"]
["2026-07-24","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,0.9691,"P"]
["2026-07-24","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,25.8305,"P"]
["2026-07-24","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,7.5,"P"]
["2026-07-24","","C01MC","XS2902710370","CR.IM.FR.DEV 24/28 MTN","18/01/2028","EUR",0.02625,5,"P"]
["2026-07-24","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,28.9599,"P"]
["2026-07-24","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.5529,"P"]
["2026-07-24","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02633,0.903,"P"]
["2026-07-24","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.6931,"P"]
["2026-07-24","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,9.1497,"P"]
["2026-07-24","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,23.6629,"P"]
["2026-07-24","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02519,0.375,"P"]
["2026-07-24","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-07-24","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.03243,7.5,"P"]
["2026-07-24","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-07-24","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3345,"P"]
["2026-07-24","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-07-24","","C01MQ","FR001400U7O5","REGION BFC 24/28 FLR MTN","21/11/2028","EUR",0.02766,1.1379,"P"]
["2026-07-24","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,24.8618,"P"]
["2026-07-24","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,23.4115,"P"]
["2026-07-24","","C01MT","DE000DP9BLP1","DZ BANK      IS.A3359","16/05/2029","EUR",0.0292,9.5759,"P"]
["2026-07-24","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,17.3536,"P"]
["2026-07-24","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,4.0068,"P"]
["2026-07-24","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02293,0.4787,"P"]
["2026-07-24","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,7.5792,"P"]
["2026-07-24","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.2773,"P"]
["2026-07-24","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,11.6452,"P"]
["2026-07-24","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5,"P"]
["2026-07-24","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02199,7.5,"P"]
["2026-07-24","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.3345,"P"]
["2026-07-24","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,2.0535,"P"]
["2026-07-24","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,3.4822,"P"]
["2026-07-24","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,10.2149,"P"]
["2026-07-24","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,7.4018,"P"]
["2026-07-24","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-07-24","","C01N8","XS3445026175","IBERDROLA INTL26/15.09.26","15/09/2026","EUR",0,5,"P"]
["2026-07-24","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02802,5,"P"]
["2026-07-24","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,3.9229,"P"]
["2026-07-24","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,1.9251,"P"]
["2026-07-24","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,13.731,"P"]
["2026-07-24","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,10.6592,"P"]
["2026-07-24","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,11.4274,"P"]
["2026-07-24","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,15.783,"P"]
["2026-07-24","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-07-24","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,2.3722,"P"]
["2026-07-24","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02967,0.6686,"P"]
["2026-07-24","","C01NL","AT0000A3URY6","ERSTE GR.BK. 26/38 MTN","22/05/2038","EUR",0.0355,29.4644,"P"]
["2026-07-24","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,4.5096,"P"]
["2026-07-24","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.1642,"P"]
["2026-07-24","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,2.0792,"P"]
["2026-07-24","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.2437,"P"]
["2026-07-24","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.6998,"P"]
["2026-07-24","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02669,5,"P"]
["2026-07-24","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,26.2194,"P"]
["2026-07-24","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,0.9524,"P"]
["2026-07-24","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,12.7352,"P"]
["2026-07-24","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.4991,"P"]
["2026-07-24","","C01NW","AT0000A3DGC1","DORNBIRN.SPK 24/29 MTN","19/06/2029","EUR",0.03,10.0067,"P"]
["2026-07-24","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,10.9079,"P"]
["2026-07-24","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03606,7.5765,"P"]
["2026-07-24","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02659,7.5,"P"]
["2026-07-24","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,16.721,"P"]
["2026-07-24","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,1.6842,"P"]
["2026-07-24","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02963,7.5,"P"]
["2026-07-24","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,1.7066,"P"]
["2026-07-24","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,15.7807,"P"]
["2026-07-24","","C01O8","DE000LB4XGY4","LBBW         HPF 26/28","17/07/2028","EUR",0.0285,0.7272,"P"]
["2026-07-24","","C01O9","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,4.8675,"P"]
["2026-07-24","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,9.9514,"P"]
["2026-07-24","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,8.0661,"P"]
["2026-07-24","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-07-24","","C01OD","DE000LB6R0A4","LBBW EO FZA 26/26","09/12/2026","EUR",0.017,7.5,"P"]
["2026-07-24","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,11.5704,"P"]
["2026-07-24","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,1.7493,"P"]
["2026-07-24","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,10.8729,"P"]
["2026-07-24","","C01OH","AT0000A3MQT5","DORNBIRN.SPK 25/30 MTN","18/06/2030","EUR",0.02625,13.0404,"P"]
["2026-07-24","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,1.908,"P"]
["2026-07-24","","C01OJ","DE000DP9BGT3","DZ BANK      IS.A3231","17/10/2030","EUR",0.023,13.9163,"P"]
["2026-07-24","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03478,18.1233,"P"]
["2026-07-24","","C01OM","DE000LB6R0C0","LBBW EO FZA 26/27","09/09/2027","EUR",0.02,7.5,"P"]
["2026-07-24","","C01ON","DE000LB6R0H9","LBBW EO FZA 26/32","09/03/2032","EUR",0.0285,17.5464,"P"]
["2026-07-24","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2026-07-24","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,14.1429,"P"]
["2026-07-24","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-07-24","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,12.8993,"P"]
["2026-07-24","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,10.1659,"P"]
["2026-07-24","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5,"P"]
["2026-07-24","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,4.804,"P"]
["2026-07-24","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,28.1646,"P"]
["2026-07-24","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02331,18.685,"P"]
["2026-07-24","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,5,"P"]
["2026-07-24","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,11.1192,"P"]
["2026-07-24","","C01P1","IT0005595720","INTESA SANP. 24/28 FLR","12/10/2028","EUR",0.0263,0.3587,"P"]
["2026-07-24","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,9.4717,"P"]
["2026-07-24","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,16.1386,"P"]
["2026-07-24","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,22.8061,"P"]
["2026-07-24","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,35.7817,"P"]
["2026-07-24","","C01PT","DE000LB6R0M9","LBBW EO FZA 26/36","10/03/2036","EUR",0.0325,26.166,"P"]
["2026-07-24","","C01Q1","AT0000A288E5","ERSTE GR.BK. 19/28 MTN","03/07/2028","EUR",0.0075,7.5,"P"]
["2026-07-24","","C01Q6","DE000NLB50Z5","NORDLB 25/26","15/12/2026","EUR",0.0175,7.5,"P"]
["2026-07-24","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,6.3106,"P"]
["2026-07-24","","C01QG","XS2353010593","SWED.CV BD 21/30 MTN","14/03/2030","EUR",0.0001,1.2077,"P"]
["2026-07-24","","C01QL","DE000HLB58R7","LB.HESS.THR.CARRARA08D/24","07/08/2026","EUR",0.028,7.5,"P"]
["2026-07-24","","C01QM","XS2915279140","BMW INT.INV. 24/26FLR MTN","09/10/2026","EUR",0.02763,5,"P"]
["2026-07-24","","C01QT","BE0002682632","BELFIUS BK 20/30 MTN","28/01/2030","EUR",0.00125,1.1652,"P"]
["2026-07-24","","C01QZ","DE000LB59A20","LBBW EO FZA 25/30","02/09/2030","EUR",0.025,13.5287,"P"]
["2026-07-24","","C01R5","DE000LB51CV5","LBBW            FZA 25/34","24/04/2034","EUR",0.031,22.4669,"P"]
["2026-07-24","","C01RA","XS3439218705","FERROVIE      26-07.10.26","07/10/2026","EUR",0,5,"P"]
["2026-07-24","","C01RG","AT0000A3QG14","HYPO NOE LB 25/31 MTN","07/01/2031","EUR",0.02625,1.4819,"P"]
["2026-07-24","","C01RL","XS2736459004","KOMMUNEKRED. 23/46 MTN","20/09/2046","EUR",0.03061,37.2324,"P"]
["2026-07-24","","C01RP","DE000LB5C5Y1","LBBW            FZA 24/32","01/10/2032","EUR",0.028,18.982,"P"]
["2026-07-24","","C01RV","XS2892967949","FEDERAT.CAIS 24/29 MTN","05/09/2029","EUR",0.03467,10.4781,"P"]
["2026-07-24","","C01S0","DE000NLB3ZW2","NORDLB IHS 22/27","21/06/2027","EUR",0.03606,7.5,"P"]
["2026-07-24","","C01S8","DE000A30VRU0","BSK 1818     OPF.S.585","28/01/2030","EUR",0.02625,1.2652,"P"]
["2026-07-24","","C01SD","DE000NLB4753","NORDLB 25/29","08/01/2029","EUR",0.0225,8.5279,"P"]
["2026-07-24","","C01SJ","DE000SLB9260","LDSBK.SAAR IHS.926 VAR","07/12/2035","EUR",0.03169,24.1966,"P"]
["2026-07-24","","C01SM","DE000LB5JR88","LBBW            FZA 25/34","08/02/2034","EUR",0.0295,22.1041,"P"]
["2026-07-24","","C01SR","DE000NLB5EY8","NORDLB HPF.MTN25/29","20/09/2029","EUR",0.02375,1.0235,"P"]
["2026-07-24","","C01T0","DE000LB5C5V7","LBBW            FZA 24/28","02/10/2028","EUR",0.0245,7.6443,"P"]
["2026-07-24","","C01T3","AT0000A2JSN2","EVN 20/35","15/10/2035","EUR",0.0085,21.5142,"P"]
["2026-07-24","","C01T8","IT0005562142","BANCO BPM 23/26 MTN","18/09/2026","EUR",0.03875,0.3506,"P"]
["2026-07-24","","C01TF","FR001400HV26","SOCIETE GEN. 23/33 MTN","11/05/2033","EUR",0.035,1.9763,"P"]
["2026-07-24","","C01TK","BE6313833061","WALLONNE,REG 19/51","10/05/2051","EUR",0.01865,11.1184,"P"]
["2026-07-24","","C01TQ","AT0000A3RR10","DORNBIRN.SPK 25/28 MTN","26/07/2028","EUR",0.025,7.5,"P"]
["2026-07-24","","C01TX","XS2416563901","CO. RABOBANK 21/31 MTN","01/12/2031","EUR",0.00125,1.7155,"P"]
["2026-07-24","","C01U2","DE000SLB9161","LDSBK.SAAR IHS S.916","03/05/2030","EUR",0.02875,11.9239,"P"]
["2026-07-24","","C01U8","IT0005649303","INTESA SANP. 25/32 FLR","12/04/2032","EUR",0.0275,0.8281,"P"]
["2026-07-24","","C01UD","XS0553728709","DT.TELEK.INTL F.10/30 MTN","28/10/2030","EUR",0.045,10.3894,"P"]
["2026-07-24","","C01UJ","DE000DJ9AZ91","DZ BANK      IS.A3091","17/10/2029","EUR",0.0256,10.9225,"P"]
["2026-07-24","","C01UK","AT0000A3U5Y6","HYPO NOE LB 26/30","23/04/2030","EUR",0.03375,12.3485,"P"]
["2026-07-24","","C01UQ","DE000NLB4YE1","NORDLB 24/32","19/01/2032","EUR",0.032,16.3099,"P"]
["2026-07-24","","C01UV","DE000DK012K8","DEKA        MTN IS.S.7839","11/04/2029","EUR",0.0341,9.2607,"P"]
["2026-07-24","","C01V1","DE000A3E5L80","SPK.HOLST. PF 21/33","01/06/2033","EUR",0.02722,1.5834,"P"]
["2026-07-24","","C01V6","DE000DJ9A0C6","DZ BANK      IS.A3093","31/05/2027","EUR",0.0213,7.5,"P"]
["2026-07-24","","C01VC","XS3295023173","SVENSKA HDBK.26/29 FLRMTN","16/02/2029","EUR",0.02589,7.8196,"P"]
["2026-07-24","","C01VF","DE000CZ45YG0","COBA         MTH S.P69","18/04/2039","EUR",0.03127,6.7712,"P"]
["2026-07-24","","C01VL","FR001400L966","BQUE POSTALE 23/33 MTN","10/10/2033","EUR",0.04407,20.634,"P"]
["2026-07-24","","C01VR","FR0014018QM7","VILOGIA 26/27 FLR","27/05/2027","EUR",0.02654,5,"P"]
["2026-07-24","","C01VW","DE000LB599Z3","LBBW EO FZA 25/27","01/09/2027","EUR",0.018,7.5,"P"]
["2026-07-24","","C01W1","DE000HEL0GJ0","LB.HESS.THR.CARRARA05A/25","02/05/2028","EUR",0.024,7.5,"P"]
["2026-07-24","","C01W7","XS2887901598","BMW INT.INV. 24/30 MTN","27/08/2030","EUR",0.03125,10.197,"P"]
["2026-07-24","","C01WC","DE000BYL0FT3","BAY.LDSBK.MTI 25/30","16/12/2030","EUR",0.0245,14.3705,"P"]
["2026-07-24","","C01WD","DE000LB5K7Q3","LBBW       OSPA FZA 25/29","01/02/2029","EUR",0.0225,8.7391,"P"]
["2026-07-24","","C01WJ","DE000LB5JR47","LBBW            FZA 25/30","08/02/2030","EUR",0.0265,11.8567,"P"]
["2026-07-24","","C01WP","XS2813108870","SEB 24/27 FLR MTN","03/05/2027","EUR",0.02529,7.5,"P"]
["2026-07-24","","C01WU","DE000LB5CXA0","LBBW            FZA 24/33","10/10/2033","EUR",0.0265,21.5111,"P"]
["2026-07-24","","C01WZ","DE000LB5KAU9","LBBW            FZA 24/31","17/03/2031","EUR",0.0281,14.9874,"P"]
["2026-07-24","","C01X5","FR0129812618","CDC HABITAT   26-09.12.26","09/12/2026","EUR",0,5,"P"]
["2026-07-24","","C01XB","XS2430965538","BNG BK 22/32 MTN","12/01/2032","EUR",0.0025,1.9307,"P"]
["2026-07-24","","C01XH","DE000DW6DAL6","DZ BANK      IS.A2276","02/11/2029","EUR",0.038,10.9266,"P"]
["2026-07-24","","C01XO","FR00140099G0","CCF SFH 22/27 MTN","22/03/2027","EUR",0.0075,0.3345,"P"]
["2026-07-24","","C01XT","BE0390245141","ING BELGIUM 25/32 MTN","25/08/2032","EUR",0.0275,1.8237,"P"]
["2026-07-24","","C01XY","DE000LB5C5U9","LBBW            FZA 24/27","01/10/2027","EUR",0.024,7.5,"P"]
["2026-07-24","","C01Y2","DE000CZ45Y22","COBA         MTH S.P75","26/09/2029","EUR",0.02543,1.4903,"P"]
["2026-07-24","","C01Y8","BE6322837863","AEDIFICA 20/27","25/06/2027","EUR",0.01466,5,"P"]
["2026-07-24","","C01Y9","FR0014006LM3","REG.N.-AQUI. 21/33 MTN","22/11/2033","EUR",0.00439,4.8495,"P"]
["2026-07-24","","C01YE","DE000HV2A136","UC-HVB STUFAN 31","30/04/2031","EUR",0.025,15.2337,"P"]
["2026-07-24","","C01YJ","DE000DHY5181","NORDLB MTN.IS.518","03/08/2027","EUR",0.0042,7.5,"P"]
["2026-07-24","","C01YQ","DE000HLB5GN4","LB.HESS.THR.CARRARA10G/17","20/10/2026","EUR",0.009,7.5,"P"]
["2026-07-24","","C01YV","DE000DW6C9G2","DZ BANK      IS.A2238","25/09/2031","EUR",0.0369,16.1264,"P"]
["2026-07-24","","C01Z2","DE000A4EB2X2","M.B.INT.FIN. 25/28 MTN","05/09/2028","EUR",0.025,5.595,"P"]
["2026-07-24","","C01Z9","BE0002821024","BRUXELLES 21/47 MTN","07/10/2047","EUR",0.0093,11.3943,"P"]
["2026-07-24","","C01ZD","DE000CZ45ZE2","COBA        OMH VAR 25/29","23/01/2029","EUR",0.02825,0.335,"P"]
["2026-07-24","","C01ZJ","XS2721089279","KOMMUNEKRED. 23/47 MTN","22/03/2047","EUR",0.0359,36.6465,"P"]
["2026-07-24","","C01ZP","DE000HV2AZ11","UC-HVB PF 2159","26/06/2028","EUR",0.0333,0.6305,"P"]
["2026-07-24","","C01ZU","AT0000A39MM3","DORNBIRN.SPK 24/27 MTN","19/01/2027","EUR",0.03,7.5,"P"]
["2026-07-24","","C0202","DE000NLB46F5","NORDLB 24/27","02/04/2027","EUR",0.0225,7.5,"P"]
["2026-07-24","","C0207","FR0013293032","GREN.-ALP. METR.17-29 MTN","07/11/2029","EUR",0.0132,2.2389,"P"]
["2026-07-24","","C0208","XS3080788683","INST.CRD.OF. 25/32 MTN","30/04/2032","EUR",0.028,3.652,"P"]
["2026-07-24","","C020F","DE000BYL0GC7","BAY.LDSBK.MTI 26/27","13/04/2027","EUR",0.02,7.5,"P"]
["2026-07-24","","C020O","DE000LB2CKZ1","LBBW GM-FLOATER 19/29","06/08/2029","EUR",0.01,9.9632,"P"]
["2026-07-24","","C020Q","DE000A460FN8","HASPA       PF.A.47 26/33","10/02/2033","EUR",0.02875,1.944,"P"]
["2026-07-24","","C020V","XS3020847268","HSBC UK BK 25/30 MTN","25/05/2030","EUR",0.02625,1.2293,"P"]
["2026-07-24","","C0210","FR0011546886","C.F.FINANC.LOC. 13/33 MTN","02/08/2033","EUR",0.0259,2.3328,"P"]
["2026-07-24","","C0218","DE000LB4XEL6","LBBW            IHS 26/31","10/02/2031","EUR",0.0301,14.0115,"P"]
["2026-07-24","","C021E","XS3445029518","LBBW   TR.1536","13/07/2027","EUR",0,7.5,"P"]
["2026-07-24","","C021K","DE000A460CU0","DEUT.BANK    ANL 25/34","27/10/2034","EUR",0.03282,23.4967,"P"]
["2026-07-24","","C021S","DE000A2GSQB7","DZ HYP IS.R.397","21/08/2028","EUR",0.00875,7.5,"P"]
["2026-07-24","","C021X","XS3298930572","NEUFD+LABRA 26/56","18/02/2056","EUR",0.04,10.2338,"P"]
["2026-07-24","","C0220","EU000A3LUMF5","EIB 24/29 MTN","15/02/2029","GBP",0.04,1.0163,"P"]
["2026-07-24","","C0228","AT0000A3EPC0","ERSTE GR.BK. 24/26 MTN","02/10/2026","EUR",0.024,7.5,"P"]
["2026-07-24","","C022E","XS2233150890","MORE BOLIGKR 20/27 FLR","22/09/2027","EUR",0.03136,0.375,"P"]
["2026-07-24","","C022F","DE000BYL0DY8","BAY.LDSBK.  MTI VAR 25/31","28/07/2031","EUR",0.02706,14.0734,"P"]
["2026-07-24","","C022K","XS1605365193","CREDIT AGR. 17/27 MTN","03/05/2027","EUR",0.01375,7.5,"P"]
["2026-07-24","","C022Q","DE000HLB40V7","LB.HESS.THR. IHS 20/28","06/10/2028","EUR",0.0085,7.7458,"P"]
["2026-07-24","","C022W","DE000CZ45Z70","COBA        25/40 S.1078","30/07/2040","EUR",0.03766,32.0962,"P"]
["2026-07-24","","C0232","DE000NLB4522","NORDLB 24/27","02/04/2027","EUR",0.025,7.5,"P"]
["2026-07-24","","C023A","DE000HLB2LC4","LB.HESS.-THR.17/27 OPF","11/01/2027","EUR",0.00375,0.6914,"P"]
["2026-07-24","","C023G","DE000CZ45Y71","COBA        OMH VAR 24/28","08/12/2028","EUR",0.02761,0.335,"P"]
["2026-07-24","","C023O","FR001400WO83","CAISS.FRANC. 25/33 MTN","20/07/2033","EUR",0.03125,2.044,"P"]
["2026-07-24","","C023U","DE000DDA0XY2","DZ BANK      IS.A1305","23/03/2027","EUR",0.00155,7.5,"P"]
["2026-07-24","","C0241","XS2258389415","OP YRITYSPA. 20/27 MTN","16/11/2027","EUR",0.001,7.5,"P"]
["2026-07-24","","C0248","DE000DDA0U57","DZ BANK IS.A1222","12/11/2029","EUR",0.0034,11.4083,"P"]
["2026-07-24","","C024D","XS2887887078","PACCAR F.E. 24/27 MTN","29/08/2027","EUR",0.03,5,"P"]
["2026-07-24","","C024I","DE000LB5R784","LBBW            FZA 25/31","10/03/2031","EUR",0.0265,14.9718,"P"]
["2026-07-24","","C024J","DE000A4EB2Y0","M.B.INT.FIN. 25/31 MTN","05/09/2031","EUR",0.03125,12.3406,"P"]
["2026-07-24","","C024P","DE000LB5KB75","LBBW            FZA 25/35","15/02/2035","EUR",0.028,24.402,"P"]
["2026-07-24","","C024T","FR00140114K9","CREDIT AGRI. 25/32 MTN","08/01/2032","EUR",0.03083,16.8979,"P"]
["2026-07-24","","C024Y","DE000LB6K5R4","LBBW EO FZA 26/27","16/08/2027","EUR",0.0195,7.5,"P"]
["2026-07-24","","C0253","DE000LB5R7A0","LBBW            FZA 25/33","10/03/2033","EUR",0.0275,20.0806,"P"]
["2026-07-24","","C025B","FR0012285948","MARSEILLE 14-29 MTN","14/11/2029","EUR",0.0283,2.2158,"P"]
["2026-07-24","","C025G","BE6323703791","COMM.FR.BEL. 20/40 MTN","24/08/2040","EUR",0.00626,8.5195,"P"]
["2026-07-24","","C025M","DE000LB5R776","LBBW            FZA 25/30","11/03/2030","EUR",0.025,12.1306,"P"]
["2026-07-24","","C025R","BE0390282516","WALLONNE 26/45 MTN","22/06/2045","EUR",0.04375,6.8409,"P"]
["2026-07-24","","C025W","DE000CZ40MB7","COBA MTH S.P18","24/08/2027","EUR",0.00625,0.3595,"P"]
["2026-07-24","","C0262","FR0013446598","CR.AGR.P.SEC 19/28 MTN","13/09/2028","EUR",0.0001,0.7113,"P"]
["2026-07-24","","C0269","FR0013416724","BQ POST.H.L. 19/39 MTN","29/04/2039","EUR",0.01202,3.9605,"P"]
["2026-07-24","","C026E","DE000LB5K7M2","LBBW            FZA 25/29","28/12/2029","EUR",0.0245,11.5366,"P"]
["2026-07-24","","C026F","XS3180073572","NATIONW.BLDG 25/29","16/01/2029","EUR",0.02375,0.8119,"P"]
["2026-07-24","","C026K","DE000A352E30","HAMB.INV.FOE.IS 25/37","22/05/2037","EUR",0.02611,24.9389,"P"]
["2026-07-24","","C026Q","DE000LB13VZ6","LBBW         FZA NH 21/31","26/03/2031","EUR",0.002,15.7454,"P"]
["2026-07-24","","C026V","FR0013267754","C.F.FINANC.LOC. 17/28 MTN","16/06/2028","EUR",0.01001,0.7025,"P"]
["2026-07-24","","C0270","AT0000A3FWC3","KOMM.AUS. 24/30","16/04/2030","EUR",0.03,1.247,"P"]
["2026-07-24","","C0277","FR001400ZYI9","PARIS, STADT 25/40 MTN","25/05/2040","EUR",0.0375,4.8333,"P"]
["2026-07-24","","C027D","XS1894690715","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01697,3.7115,"P"]
["2026-07-24","","C027G","DK0004133139","DANMARK.SKIB 21/28 MTN","21/06/2028","EUR",0.0025,0.6646,"P"]
["2026-07-24","","C027N","FR0129764652","EUROFIN.SCIF  26-09.10.26","09/10/2026","EUR",0,5,"P"]
["2026-07-24","","C027S","FI4000581715","POP ASUNTOL. 24/29","15/10/2029","EUR",0.02875,1.1633,"P"]
["2026-07-24","","C0280","DE000LB5K7N0","LBBW            FZA 25/27","30/12/2027","EUR",0.021,7.5,"P"]
["2026-07-24","","C0285","DE000A3MQT06","SAECHS.AUFB IHS 23/28","30/05/2028","EUR",0.03,7.5,"P"]
["2026-07-24","","C028A","XS1000952462","UBS   14/34 FLR MTN","08/04/2034","EUR",0.03174,20.982,"P"]
["2026-07-24","","C028B","XS2987895401","DEKA MTN SERIE A-170","28/01/2028","EUR",0.02613,7.5,"P"]
["2026-07-24","","C028G","DE000BYL0DE0","BAY.LDSBK.MTI 25/28","17/07/2028","EUR",0.021,7.5,"P"]
["2026-07-24","","C028L","FR0013252673","HAUTS-DE-FRANCE 17-37","28/04/2037","EUR",0.01878,6.2725,"P"]
["2026-07-24","","C028Q","XS1128224703","AIRBUS SE 14/29 MTN","29/10/2029","EUR",0.02125,8.4174,"P"]
["2026-07-24","","C028V","FR001400TM31","CIE FIN.FONC 24/29 MTN","29/10/2029","EUR",0.02625,1.0542,"P"]
["2026-07-24","","C0293","XS2982332400","BMW INT.INV. 25/29 MTN","22/07/2029","EUR",0.03125,7.6986,"P"]
["2026-07-24","","C0298","DE000HLB4V21","LB.HESS.THR. IHS 19/27","01/02/2027","EUR",0.0099,7.5,"P"]
["2026-07-24","","C029D","FR001400ZZ61","VINCI 25/26 FLR MTN","26/11/2026","EUR",0.02534,5,"P"]
["2026-07-24","","C029K","DE000DFK0M44","DZ BANK      IS.A1671","15/08/2031","EUR",0.01,16.6086,"P"]
["2026-07-24","","C029P","DE000NLB4W02","NORDLB 23/28","23/11/2028","EUR",0.044,8.0241,"P"]
["2026-07-24","","C029R","DE000DP9BHF0","DZ BANK      IS.A3251","10/11/2031","EUR",0.031,16.6098,"P"]
["2026-07-24","","C02A0","AT000B049911","UNICR.BK AU. 22/28 MTN","24/05/2028","EUR",0.015,0.606,"P"]
["2026-07-24","","C02A5","DE000LB57N84","LBBW EO FZA 25/30","12/08/2030","EUR",0.025,13.3596,"P"]
["2026-07-24","","C02A6","DE000LB57N92","LBBW EO FZA 25/31","11/08/2031","EUR",0.0265,16.0753,"P"]
["2026-07-24","","C02AB","DE000DJ9ADZ7","DZ BANK IS.23/42 A2421","29/12/2042","EUR",0,45.1938,"P"]
["2026-07-24","","C02AH","FR001400KZP3","STE GENERALE 23/26 MTN","28/09/2026","EUR",0.0425,7.5,"P"]
["2026-07-24","","C02AM","XS3280519318","BMW FINANCE 26/36 MTN","27/01/2036","EUR",0.0375,19.833,"P"]
["2026-07-24","","C02AR","DE000DP9BFX7","DZ BANK      IS.A3201","11/02/2036","EUR",0.0361,25.6952,"P"]
["2026-07-24","","C02AX","AT0000A3J0L9","RAIFFV.SALZBG 25/31 MTN","12/02/2031","EUR",0.02625,1.6147,"P"]
["2026-07-24","","C02B1","DE000CZ457K9","COBA              OMH 30","10/10/2030","EUR",0.025,1.3438,"P"]
["2026-07-24","","C02B6","DE000BYL0GF0","BAY.LDSBK.MTI 26/29","15/01/2029","EUR",0.024,8.5825,"P"]
["2026-07-24","","C02BD","BE0002478536","FLUVIUS SYS. 14/29","29/10/2029","EUR",0.02625,8.3727,"P"]
["2026-07-24","","C02BI","DE000AAR0462","AAREAL BANK MTN.HPF.S.267","08/10/2030","EUR",0.0275,1.3373,"P"]
["2026-07-24","","C02BO","DE000LB5WXW2","LBBW            FZA 25/30","03/06/2030","EUR",0.0269,12.7744,"P"]
["2026-07-24","","C02BT","FR001400WXW9","CM.HOME LOAN 25/32 MTN","29/07/2032","EUR",0.03,1.7933,"P"]
["2026-07-24","","C02BY","BE0390356286","BELFIUS BK 26/42 MTN","12/06/2042","EUR",0.03692,4.1111,"P"]
["2026-07-24","","C02C0","DE000SLB9112","LDSBK.SAAR IHS.911 VAR","19/08/2030","EUR",0.02739,12.5019,"P"]
["2026-07-24","","C02C5","FR001400KT41","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,11.2826,"P"]
["2026-07-24","","C02CD","DE000DJ9ASK7","DZ BANK      IS.A2840","21/01/2030","EUR",0.0325,11.6352,"P"]
["2026-07-24","","C02CG","XS0732998967","DT.TELEK.INTL F.12/27 MTN","20/01/2027","EUR",0.043,5,"P"]
["2026-07-24","","C02CL","DE000AAR0314","AAREAL BANK MTN.HPF.S.240","01/02/2030","EUR",0.00125,1.1688,"P"]
["2026-07-24","","C02CR","DE000LB619J3","LBBW EO FZA 26/27","11/05/2027","EUR",0.022,7.5,"P"]
["2026-07-24","","C02CW","DE000A3MP6H1","BAUSPK.SBH. HPF S.4 21/31","28/10/2031","EUR",0.002,1.6831,"P"]
["2026-07-24","","C02D1","FR0011370378","CIE F.FONCIER 12/32 MTN","14/12/2032","EUR",0.02915,2.129,"P"]
["2026-07-24","","C02D7","XS1800207216","BK OF IREL.MRTG.BK 18/43","31/03/2043","EUR",0.01574,4.7724,"P"]
["2026-07-24","","C02DC","XS0413935999","RABOBK NEDERLD 09/39 MTN","23/02/2039","EUR",0.0505,29.0629,"P"]
["2026-07-24","","C02DG","DE000HLB4VM8","LB.HESS.THR. IHS 18/26","14/12/2026","EUR",0.02,7.5,"P"]
["2026-07-24","","C02DN","FR0014005I64","ARKEA H.LOAN 21/31 MTN","20/09/2031","EUR",0.0304,100,"P"]
["2026-07-24","","C02DS","XS3447544118","REPSOL EU.F.  26/17.11.26","17/11/2026","EUR",0,5,"P"]
["2026-07-24","","C02DT","FR0013516259","PARIS 20/50 MTN","08/06/2050","EUR",0.00963,12.2369,"P"]
["2026-07-24","","C02DY","DE000A4DFL72","NASS.SPARK. HPF 25/31","16/05/2031","EUR",0.02625,2.0394,"P"]
["2026-07-24","","C02E3","XS0513509959","TENNET NETH. 10/30","03/06/2030","EUR",0.0475,10.9307,"P"]
["2026-07-24","","C02E9","DE000NLB3U96","NORDLB 22/32","12/01/2032","EUR",0.0065,17.128,"P"]
["2026-07-24","","C02EE","FR0013203619","C.F.FINANC.LOC. 16/46 MTN","21/09/2046","EUR",0.01141,5.7542,"P"]
["2026-07-24","","C02EK","FR001400WR49","ILE D.FRANCE 25/35 MTN","25/05/2035","EUR",0.0365,3.3887,"P"]
["2026-07-24","","C02ER","DE000A14J0R8","NATIXIS PBB PF.S.38","04/11/2030","EUR",0.02625,1.5237,"P"]
["2026-07-24","","C02EV","FR0013456472","BATIGERE G.E 19/41","04/11/2041","EUR",0.0154,29.5449,"P"]
["2026-07-24","","C02F1","DE000BLB28Y9","BAY.LDSBK.IS.15/31","04/03/2031","EUR",0.014,15.0975,"P"]
["2026-07-24","","C02F7","DE000DJ9ABV0","DZ BANK      IS.A2349","27/11/2031","EUR",0.038,16.5417,"P"]
["2026-07-24","","C02FC","FR0129863413","SCHNEIDER EL. 26-09.10.26","09/10/2026","EUR",0,5,"P"]
["2026-07-24","","C02FI","BE6366895090","BNP PAR.FOR. 25/29 MTN","24/03/2029","EUR",0.025,9.1859,"P"]
["2026-07-24","","C02FN","XS2921637034","OEKB 24/27 MTN","21/10/2027","EUR",0.0245,0.6652,"P"]
["2026-07-24","","C02FO","DE000DJ9ASP6","DZ BANK IS.A2844 VAR","21/07/2033","EUR",0.03085,19.9164,"P"]
["2026-07-24","","C02FT","XS1288342493","CREDIT AGRI. 15/27 MTN","10/09/2027","EUR",0.02129,7.5,"P"]
["2026-07-24","","C02FY","XS1514010310","JYSKE REALK. 16/26","01/10/2026","EUR",0.005,0.3345,"P"]
["2026-07-24","","C02G4","XS0762739448","NED.WATERSCH. 12/32 MTN","23/03/2032","EUR",0.0353,1.8595,"P"]
["2026-07-24","","C02G9","BE0002771526","WALLONNE 21/31 MTN","22/10/2031","EUR",0.00037,3.547,"P"]
["2026-07-24","","C02GF","DE000DL8Y3T3","DT.BK.AG    20/31","15/01/2031","EUR",0.029,13.8726,"P"]
["2026-07-24","","C02GK","DE000HEL0AM7","LB.HESS.THR.CARRARA11A/24","06/11/2026","EUR",0.021,7.5,"P"]
["2026-07-24","","C02GP","DE000DJ9A0E2","DZ BANK      IS.A3095","30/11/2027","EUR",0.0221,7.5,"P"]
["2026-07-24","","C02GV","XS3074379457","PACCAR F.E. 25/28 MTN","19/05/2028","EUR",0.0275,5,"P"]
["2026-07-24","","C02H0","IT0005678948","CR.EMILIANO 25/30 MTN","02/12/2030","EUR",0.02802,1.4469,"P"]
["2026-07-24","","C02H5","DE000A383X89","HASPA IS.R.919","22/01/2029","EUR",0.0225,8.6519,"P"]
["2026-07-24","","C02H8","FR0129863116","SCHNEIDER EL. 26-09.10.26","09/10/2026","EUR",0,5,"P"]
["2026-07-24","","C02HF","DE000DP9BLQ9","DZ BANK      IS.A3360","17/07/2029","EUR",0.0292,10.1082,"P"]
["2026-07-24","","C02HG","XS1223999316","UTD UTIL.WAT.F. 15/27 MTN","27/04/2027","EUR",0.01129,5,"P"]
["2026-07-24","","C02HL","DE000CZ46CE9","COBA              OMH 29","16/04/2029","EUR",0.02875,0.8861,"P"]
["2026-07-24","","C02HQ","DE000NLB5CV8","NORDLB 25/28","09/05/2028","EUR",0.023,7.5,"P"]
["2026-07-24","","C02HW","DE000SKB09D9","SPK KOELNBONN HPF.025","11/02/2033","EUR",0.02875,2.1815,"P"]
["2026-07-24","","C02I2","XS1135277140","SHELL INTL FIN. 14/27 MTN","20/01/2027","EUR",0.01625,5,"P"]
["2026-07-24","","C02I8","DE000DP9BJ22","DZ BANK IS.A3305 VAR","18/05/2035","EUR",0.02594,23.0526,"P"]
["2026-07-24","","C02ID","DE000CZ45ZS2","COBA         25/31 VAR","25/03/2031","EUR",0.03064,13.9155,"P"]
["2026-07-24","","C02IJ","DE000DL19V97","DT.BANK ANL 21/31","07/10/2031","EUR",0.007,17.1415,"P"]
["2026-07-24","","C02IP","DE000LB5H2M8","LBBW            FZA 24/27","13/12/2027","EUR",0.025,7.5,"P"]
["2026-07-24","","C02IV","DE000BYL0FY3","BAY.LDSBK.MTI 25/28","18/12/2028","EUR",0.023,8.3402,"P"]
["2026-07-24","","C02J0","DE000HV2A0G0","UC-HVB HPF 2174 MTN","03/12/2031","EUR",0.0258,1.6291,"P"]
["2026-07-24","","C02J6","FR0014003D38","REG.CENTRE 21/40 MTN","12/05/2040","EUR",0.00807,8.2273,"P"]
["2026-07-24","","C02JB","DE000LB1P308","LBBW STUFENZINS 18/27","09/04/2027","EUR",0.013,7.5,"P"]
["2026-07-24","","C02JC","DE000A3825T4","DZ HYP      PF.R.1279 MTN","31/05/2035","EUR",0.03,2.5194,"P"]
["2026-07-24","","C02JL","DE000DJ9AST8","DZ BANK      IS.A2848","22/01/2029","EUR",0.0319,8.601,"P"]
["2026-07-24","","C02JS","XS1811834545","BK OF IREL.MRTG.BK 18/38","03/05/2038","EUR",0.01457,3.642,"P"]
["2026-07-24","","C02JV","DE000NLB3RJ6","NORDLB 21/31","14/05/2031","EUR",0.0045,15.3498,"P"]
["2026-07-24","","C02K0","DE000HEL0TF1","LB.HESS.THR.CARRARA03J/26","13/09/2027","EUR",0.02,7.5,"P"]
["2026-07-24","","C02K5","XS3099153051","SWISSCOM FIN 25/27 FLRMTN","30/06/2027","EUR",0.02661,5,"P"]
["2026-07-24","","C02KB","XS1894882387","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01661,3.7188,"P"]
["2026-07-24","","C02KG","BE0002641224","BRUXELLES 19/45 MTN","22/06/2045","EUR",0.01419,9.9659,"P"]
["2026-07-24","","C02KN","DE000DJ9AZJ4","DZ BANK      IS.A3074","17/10/2029","EUR",0.0205,10.978,"P"]
["2026-07-24","","C02KS","DE000A3825P2","DZ HYP      PF.R.1275 MTN","27/02/2032","EUR",0.0275,1.6899,"P"]
["2026-07-24","","C02KX","FR0129784866","COVIVIO       26-30.07.26","30/07/2026","EUR",0,5,"P"]
["2026-07-24","","C02L2","AT0000A3VCA6","HYPO VORARL. 26/30 MTN","12/06/2030","EUR",0.0001,1.7745,"P"]
["2026-07-24","","C02L7","AT0000A2Y735","RAIFFV.SALZBG 22/27 MTN","25/05/2027","EUR",0.015,0.3745,"P"]
["2026-07-24","","C02L8","DE000LB4XC70","LBBW         HPF 25/42","09/12/2042","EUR",0.03425,4.233,"P"]
["2026-07-24","","C02LD","DE000LB59A12","LBBW EO FZA 25/29","03/09/2029","EUR",0.023,10.5754,"P"]
["2026-07-24","","C02LI","XS2391406530","DT. BAHN 21/31 MTN","29/09/2031","EUR",0.0035,11.9367,"P"]
["2026-07-24","","C02LO","DE000DFK0F76","DZ BANK      IS.A1541","28/12/2026","EUR",0.03,7.5,"P"]
["2026-07-24","","C02LT","DE000LB599P4","LBBW EO FZA 25/28","14/08/2028","EUR",0.0224,7.5,"P"]
["2026-07-24","","C02LY","DE000DJ9AXV4","DZ BANK      IS.A3017","19/08/2027","EUR",0.0165,7.5,"P"]
["2026-07-24","","C02M4","DE000LB6JCB5","LBBW EO FZA 26/36","26/02/2036","EUR",0.033,26.0663,"P"]
["2026-07-24","","C02M7","DE000HLB4X45","LB.HESS.THR. IHS 19/29","22/10/2029","EUR",0.004,10.6929,"P"]
["2026-07-24","","C02ME","XS3206563549","TOYOTA M.FIN 25/30 MTN","28/01/2030","EUR",0.0275,8.9452,"P"]
["2026-07-24","","C02MJ","FR001400ZBI7","CR.MUT.ARKEA 25/32 MTN","06/05/2032","EUR",0.03307,17.7865,"P"]
["2026-07-24","","C02MO","DE000HEL0DG3","LB.HESS.THR.CARRARA02G/25","14/02/2028","EUR",0.022,7.5,"P"]
["2026-07-24","","C02MV","XS3239180071","UBS 25/27 FLR MTN","22/11/2027","EUR",0.02581,7.5,"P"]
["2026-07-24","","C02N0","XS1884807485","DNB BOLIGKRED. 18/43 MTN","28/09/2043","EUR",0.0164,4.8811,"P"]
["2026-07-24","","C02N5","FR00140004F2","COL.EURO.ALSACE 20/28 MTN","05/01/2028","EUR",0.00041,1.0053,"P"]
["2026-07-24","","C02N6","FR0014013WA1","BQ POST.H.L. 25/31 MTN","05/11/2031","EUR",0.0275,1.6026,"P"]
["2026-07-24","","C02NB","DE000BYL0F12","BAY.LDSBK.   MTI. 25/31","16/12/2031","EUR",0.0275,16.9817,"P"]
["2026-07-24","","C02NG","FR0013169836","DEP.BOU.-DU-RHONE 16-38","10/05/2038","EUR",0.01865,6.7605,"P"]
["2026-07-24","","C02NL","DE000BLB9XY4","BAY.LDSBK.MTI 24/29","25/06/2029","EUR",0.031,9.9108,"P"]
["2026-07-24","","C02NQ","FR0011417963","ALPES CTAZUR      13-38","25/02/2038","EUR",0.035,6.2082,"P"]
["2026-07-24","","C02NW","FR0129785079","SAINT-GOBAIN  26-31.07.26","31/07/2026","EUR",0,5,"P"]
["2026-07-24","","C02O1","FR0013188133","DEP.BOU.-DU-RHONE 16-39","08/07/2039","EUR",0.011,7.6404,"P"]
["2026-07-24","","C02O7","XS2449911143","NATWEST MKTS 22/27 MTN","02/03/2027","EUR",0.01375,7.5,"P"]
["2026-07-24","","C02OC","DE000LB5L3W9","LBBW            FZA 25/31","30/01/2031","EUR",0.0279,14.6427,"P"]
["2026-07-24","","C02OH","AT0000A3HTT9","ERSTE GR.BK. 25/29 MTN","05/03/2029","EUR",0.0265,8.9941,"P"]
["2026-07-24","","C02OK","AT000B127261","OBERBANK 22/30 MTN","02/12/2030","EUR",0.0309,1.5382,"P"]
["2026-07-24","","C02OR","DE000A2GS4F6","SAECHS.AUFB IHS 21/31","03/02/2031","EUR",0,14.1464,"P"]
["2026-07-24","","C02OW","XS2021499871","DEKA OPF MTN A148","02/07/2027","EUR",0.0001,0.3745,"P"]
["2026-07-24","","C02OX","XS3241220873","ING BANK 25/28 MTN","01/12/2028","EUR",0.02625,8.1733,"P"]
["2026-07-24","","C02P3","XS3344647840","AKTIA BANK 26/30 FLR MTN","15/04/2030","EUR",0.03131,11.7729,"P"]
["2026-07-24","","C02P9","DE000SLB9054","LDSBK.SAAR IHS S.905","16/05/2035","EUR",0.03375,24.4692,"P"]
["2026-07-24","","C02PE","AT0000A1SS02","BTV 4 LAE.BK 17-27 1","20/01/2027","EUR",0.0104,0.3745,"P"]
["2026-07-24","","C02PJ","DE000CZ457C6","COBA         MTH S.P92","09/09/2031","EUR",0.02612,0.6473,"P"]
["2026-07-24","","C02PP","BE6357059672","COMM.FR.BEL. 24/31","30/10/2031","EUR",0.0295,3.352,"P"]
["2026-07-24","","C02PU","XS1402194010","SWEDBANK 16/28 MTN","02/05/2028","EUR",0.01226,7.5,"P"]
["2026-07-24","","C02Q0","DE000LB4W7F3","LBBW         ZO-IHS 25/30","01/07/2030","EUR",0,13.4952,"P"]
["2026-07-24","","C02Q5","DE000NLB4050","NORDLB 24/32","26/04/2032","EUR",0.036,17.6149,"P"]
["2026-07-24","","C02QA","DE000CZ457J1","COBA        25/29 S.1085","31/10/2029","EUR",0.024,11.0581,"P"]
["2026-07-24","","C02QI","FR0014001624","METROP. LYON 20/48 MTN","28/12/2048","EUR",0.005,12.6298,"P"]
["2026-07-24","","C02QN","XS3219429621","NED.WATERSCH 25/28 MTN","30/10/2028","EUR",0.02125,0.8214,"P"]
["2026-07-24","","C02QS","DE000LB64G01","LBBW EO FZA 26/36","30/06/2036","EUR",0.033,26.6235,"P"]
["2026-07-24","","C02QT","XS3074462352","ACHMEA BANK 25/32 MTN","19/05/2032","EUR",0.0275,1.7512,"P"]
["2026-07-24","","C02QZ","DK0004134020","DANMARK.SKIB 25/31","25/03/2031","EUR",0.0325,1.5312,"P"]
["2026-07-24","","C02R7","DE000NLB4845","NORDLB 25/32","04/02/2032","EUR",0.03,17.2522,"P"]
["2026-07-24","","C02R9","DE000SLB8684","LDSBK.SAAR IHS S.868","14/01/2030","EUR",0.0064,11.9209,"P"]
["2026-07-24","","C02RE","DE000BHY0H83","LBBW IS 22(28)","13/01/2028","EUR",0.00292,7.5,"P"]
["2026-07-24","","C02RK","DE000HEL0S81","LB.HESS.THR.CARRARA03F/26","13/12/2027","EUR",0.0205,7.5,"P"]
["2026-07-24","","C02RP","DE000DP9BGQ9","DZ BANK      IS.A3228","18/04/2028","EUR",0.02,7.5,"P"]
["2026-07-24","","C02RU","DE000LB6JC84","LBBW EO FZA 26/33","28/02/2033","EUR",0.03,19.9094,"P"]
["2026-07-24","","C02S0","XS3218710625","NORDLB       MTN 25/30","30/10/2030","EUR",0.0275,13.3053,"P"]
["2026-07-24","","C02S6","DE000SLB1671","LDSBK.SAAR PF.R.167 VAR","26/10/2028","EUR",0.02365,1.0752,"P"]
["2026-07-24","","C02SB","BE0390316850","BELFIUS BK 26/43 MTN","26/05/2043","EUR",0.03815,4.1918,"P"]
["2026-07-24","","C02SH","FR00140024V7","PARIS, STADT 21/56 MTN","23/02/2056","EUR",0.00831,13.7198,"P"]
["2026-07-24","","C02SM","DE000CZ46CD1","COBA MTH S.P98","14/01/2033","EUR",0.03125,1.9118,"P"]
["2026-07-24","","C02SN","AT0000A26AS2","ERSTE GR.BK. 19/31MTN1628","19/02/2031","EUR",0.0146,15.1099,"P"]
["2026-07-24","","C02SS","DE000DW6C9C1","DZ BANK      IS.A2234","03/10/2033","EUR",0.038,20.8945,"P"]
["2026-07-24","","C02SZ","FR001400XUJ0","SOCIETE GEN. 25/34 MTN","06/03/2034","EUR",0.03,2.2101,"P"]
["2026-07-24","","C02T6","XS1004110240","NED.WATERSCH. 13/33 MTN","12/12/2033","EUR",0.02905,2.3848,"P"]
["2026-07-24","","C02TC","DE000DJ9A0D4","DZ BANK      IS.A3094","31/08/2027","EUR",0.0217,7.5,"P"]
["2026-07-24","","C02TJ","FR0014019DU6","CSSE.REF.HAB 26/33 MTN","29/06/2033","EUR",0.0325,2.0236,"P"]
["2026-07-24","","C02TM","XS3080684551","GRENKE FIN. 25/30 MTN","08/04/2030","EUR",0.0525,10.5037,"P"]
["2026-07-24","","C02TS","FR0129545440","CDC HABITAT 26/31 MTN","03/02/2031","EUR",0.03042,11.1707,"P"]
["2026-07-24","","C02TY","DE000A2LQZ83","HAMB.INV.FOE.IS 23/28","19/07/2028","EUR",0.03,7.5,"P"]
["2026-07-24","","C02U3","DE000AAR0470","AAREAL BANK MTN.HPF.S.270","03/02/2031","EUR",0.02625,1.4363,"P"]
["2026-07-24","","C02UD","DE000A4DFT74","INV.BK.S-H. IHS S45 26/27","30/04/2027","EUR",0.0267,7.5,"P"]
["2026-07-24","","C02UI","BE6289678045","WALLONNE, REG. 16-40","03/10/2040","EUR",0.01272,8.1299,"P"]
["2026-07-24","","C02UN","FR0013237211","LA BANQ.P.HL SFH 17/42MTN","13/02/2042","EUR",0.01623,4.5267,"P"]
["2026-07-24","","C02UO","DE000LB60147","LBBW EO FZA 26/27","22/02/2027","EUR",0.02,7.5,"P"]
["2026-07-24","","C02UU","DE000LB52L57","LBBW            FZA 25/33","12/05/2033","EUR",0.029,20.4165,"P"]
["2026-07-24","","C02V0","BE0390247162","BELFIUS BK 25/32 MTN","09/09/2032","EUR",0.0325,18.656,"P"]
["2026-07-24","","C02V5","DE000DJ9A107","DZ BANK      IS.A3157","17/12/2035","EUR",0.0336,25.6859,"P"]
["2026-07-24","","C02VB","DE000BHY3ND1","LBBW PF 25/29","05/02/2029","EUR",0.02625,0.8279,"P"]
["2026-07-24","","C02VI","DE000HEL0QF7","LB.HESS.THR.CARRARA12G/25","17/03/2027","EUR",0.018,7.5,"P"]
["2026-07-24","","C02VN","DE000DDA0VS8","DZ BANK IS.A1242","29/11/2029","EUR",0.0118,11.4495,"P"]
["2026-07-24","","C02VT","FR0014016JD5","CREDIT AGRI. 26/32 MTN","23/08/2032","EUR",0.03195,18.535,"P"]
["2026-07-24","","C02VZ","XS2786380902","BNG BK 24/39 MTN","21/03/2039","EUR",0.04281,1.8076,"P"]
["2026-07-24","","C02W5","DE000HLB4T74","LB.HESS.-THR.IS.18/28","22/05/2028","EUR",0.021,7.5,"P"]
["2026-07-24","","C02W8","FR0014010UW5","ARK.PUBL.SEC 25/35 MTN","02/07/2035","EUR",0.03226,2.5191,"P"]
["2026-07-24","","C02WG","XS2013525410","NORDEA MT BK 19/27 MTN","18/06/2027","EUR",0.00125,0.3345,"P"]
["2026-07-24","","C02WM","XS3009004535","SWED.CV BD 25/30 MTN","25/02/2030","EUR",0.02625,1.1543,"P"]
["2026-07-24","","C02WN","BE0002481563","FLUVIUS SYSTEM O.14-26MTN","04/12/2026","EUR",0.0175,5,"P"]
["2026-07-24","","C02WS","CH1423931653","ZUER.KB 25/30","08/07/2030","EUR",0.02762,11.9896,"P"]
["2026-07-24","","C02WY","DE000DJ9AWU8","DZ BANK      IS.A2982","28/05/2029","EUR",0.0286,9.696,"P"]
["2026-07-24","","C02X5","DE000A3H2YT0","MUENCH.HYP.  HPF.R.61","04/11/2031","EUR",0.005,3.4906,"P"]
["2026-07-24","","C02XA","DE000NLB5A72","NORDLB 25/27","08/04/2027","EUR",0.022,7.5,"P"]
["2026-07-24","","C02XH","FR001400G2A3","BPCE 23/33 MTN","24/02/2033","EUR",0.03255,2.1705,"P"]
["2026-07-24","","C02XN","DE000NLB5F44","NORDLB 25/27","13/10/2027","EUR",0.019,7.5,"P"]
["2026-07-24","","C02XR","XS3276321679","BK NOVA SCOT 26/29 MTN","22/01/2029","EUR",0.02475,0.9138,"P"]
["2026-07-24","","C02XX","DE000LB51641","LBBW            FZA 25/27","09/04/2027","EUR",0.0225,7.5,"P"]
["2026-07-24","","C02Y6","BE6302008154","COM.FRANC.BEL. 18-28 FLR","07/08/2028","EUR",0.02618,0.9894,"P"]
["2026-07-24","","C02YC","DE000LB619K1","LBBW EO FZA 26/27","11/11/2027","EUR",0.0235,7.5,"P"]
["2026-07-24","","C02YH","XS3441621748","ABN AMRO BK   26/09.10.26","09/10/2026","EUR",0,7.5,"P"]
["2026-07-24","","C02YM","XS3277031459","CPPIB CAP. 26/36 MTN","21/07/2036","EUR",0.0325,18.1726,"P"]
["2026-07-24","","C02YN","DE000DJ9ATS8","DZ BANK      IS.A2880","18/02/2028","EUR",0.0248,7.5,"P"]
["2026-07-24","","C02YT","FR0014010658","SOCIETE GEN. 25/35 MTN","06/06/2035","EUR",0.03218,2.4994,"P"]
["2026-07-24","","C02Z2","FR0013049517","DPT DE LA SAVOIE 15/31MTN","15/01/2031","EUR",0.0183,2.9837,"P"]
["2026-07-24","","C02Z5","DE000CZ45ZH5","COBA         MTH S.P81","05/08/2033","EUR",0.02649,0.8639,"P"]
["2026-07-24","","C02ZA","DE000LB6GM51","LBBW EO FZA 26/32","09/02/2032","EUR",0.0275,17.3809,"P"]
["2026-07-24","","C02ZH","FR0013055332","DEPART.GIRONDE 15-28","04/12/2028","EUR",0.01855,1.6184,"P"]
["2026-07-24","","C02ZM","DE000BYL0FD7","BAY.LDSBK.MTI 25/30","11/11/2030","EUR",0.025,14.0857,"P"]
["2026-07-24","","C02ZR","DE000DJ9ATU4","DZ BANK IS.A2882 VAR","19/11/2031","EUR",0.02702,15.6351,"P"]
["2026-07-24","","C02ZY","DE000LB6GMA2","LBBW EO FZA 26/38","08/02/2038","EUR",0.032,29.4396,"P"]
["2026-07-24","","C0303","DE000LB52KZ7","LBBW            FZA 25/27","12/05/2027","EUR",0.0205,7.5,"P"]
["2026-07-24","","C0308","BE6338226523","BNP PAR.FOR. 22/27 MTN","04/11/2027","EUR",0.037,7.5,"P"]
["2026-07-24","","C030A","XS2474955924","LANDWIRT.R.BK 22/28LS-MTN","15/12/2028","GBP",0.02125,1.0895,"P"]
["2026-07-24","","C030K","DE000LB13WC3","LBBW         FZA NH 21/33","17/03/2033","EUR",0.003,21.4764,"P"]
["2026-07-24","","C030M","DE000LB6JCC3","LBBW EO FZA 26/38","26/02/2038","EUR",0.034,29.3114,"P"]
["2026-07-24","","C030R","FR0013423498","HSBC CE 19/29 MTN","04/06/2029","EUR",0.00857,9.9222,"P"]
["2026-07-24","","C030W","XS1241063970","GOLDM.S.INTL 15/30 MTN","01/10/2030","EUR",0.0231,13.792,"P"]
["2026-07-24","","C0313","IT0004955271","CREDITO EMILIANO 13-28","30/08/2028","EUR",0.0415,0.9203,"P"]
["2026-07-24","","C0318","FR0014000493","COL.EURO.ALSACE 20/45 MTN","09/10/2045","EUR",0.00487,11.2129,"P"]
["2026-07-24","","C031E","DE000LB6GM85","LBBW EO FZA 26/35","07/02/2035","EUR",0.03,24.2183,"P"]
["2026-07-24","","C031H","DE000LB5P5D0","LBBW            FZA 25/34","21/02/2034","EUR",0.03,22.1525,"P"]
["2026-07-24","","C031N","DE000NLB4XV7","NORDLB 23/28","13/12/2028","EUR",0.033,7.8561,"P"]
["2026-07-24","","C031V","DE000NLB2KH7","NORDLB GELDM.FRN 17/15","15/07/2030","EUR",0.02431,12.4372,"P"]
["2026-07-24","","C0320","DE000CZ46EE5","COMMERZBANK    TR.1839","16/07/2027","EUR",0,7.5,"P"]
["2026-07-24","","C0326","FR0014006WB3","CR.AGR.P.SEC 21/31 MTN","08/12/2031","EUR",0.00125,1.7215,"P"]
["2026-07-24","","C032C","DE000LB6GM02","LBBW EO FZA 26/27","07/07/2027","EUR",0.019,7.5,"P"]
["2026-07-24","","C032I","DE000LB6GM77","LBBW EO FZA 26/34","07/02/2034","EUR",0.0295,22.1026,"P"]
["2026-07-24","","C032J","DE000A254ZY0","MUENCH.HYP.  HPF.R.60","17/12/2029","EUR",0.0051,2.3055,"P"]
["2026-07-24","","C032O","DE000DJ9AX02","DZ BANK      IS.A3022","19/08/2030","EUR",0.021,13.2358,"P"]
["2026-07-24","","C032V","XS2753315626","CO. RABOBANK 24/34 MTN","26/07/2034","EUR",0.03822,22.5777,"P"]
["2026-07-24","","C032Z","BE6362194613","BRUXELLES 25/32 MTN","02/04/2032","EUR",0.03273,3.5707,"P"]
["2026-07-24","","C0334","XS1874835652","ABN AMRO BK 18/33 MTN","03/09/2033","EUR",0.013,4.5332,"P"]
["2026-07-24","","C033A","DE000HV2A003","UC-HVB OPF 2192 MTN","27/08/2029","EUR",0.02375,1.0029,"P"]
["2026-07-24","","C033F","DE000BYL0J75","BAY.LDSBK.MTI 26/29","16/07/2029","EUR",0.027,10.1212,"P"]
["2026-07-24","","C033L","DE000NLB5BJ5","NORDLB 25/35","09/04/2035","EUR",0.031,24.4533,"P"]
["2026-07-24","","C033R","CH1471403738","ZUER.KB 25/29","14/11/2029","EUR",0.005,10.8782,"P"]
["2026-07-24","","C033W","FR001400N9R3","BPCE 24/47 MTN","22/01/2047","EUR",0.03178,4.9079,"P"]
["2026-07-24","","C0342","DE000NLB51L3","NORDLB 26/30","14/01/2030","EUR",0.0245,11.6751,"P"]
["2026-07-24","","C0347","XS0888667200","BASF            MTN 13/43","12/02/2043","EUR",0.0325,28.3544,"P"]
["2026-07-24","","C034E","FR0013231263","CREDIT AGR. 17-33 MTN","17/01/2033","EUR",0.0166,20.2397,"P"]
["2026-07-24","","C034F","FR0014016QS8","CM.HOME LOAN 26/36 MTN","10/03/2036","EUR",0.03125,2.6901,"P"]
["2026-07-24","","C034K","XS3280518856","BMW FINANCE 26/29 MTN","27/01/2029","EUR",0.02625,6.5859,"P"]
["2026-07-24","","C034P","XS3195051647","ABN AMRO BK 25/29 MTN","02/10/2029","EUR",0.025,1.0326,"P"]
["2026-07-24","","C034V","BE0002857382","BELFIUS BK 22/33 MTN REGS","12/09/2033","EUR",0.01875,2.152,"P"]
["2026-07-24","","C0351","AT000B129143","RLB BURGENLD 26/29 MTN","12/06/2029","EUR",0.028,10.0042,"P"]
["2026-07-24","","C0356","DE000A2LQZ59","HAMB.INV.FOE.IS 21/41","22/02/2041","EUR",0.00372,37.3519,"P"]
["2026-07-24","","C035C","DE000SLB9104","LDSBK.SAAR IHS S.910","13/08/2035","EUR",0.03375,24.9427,"P"]
["2026-07-24","","C035I","XS2864437376","ISDB TR.S.2 24/27 MTN","22/07/2027","EUR",0.033,5,"P"]
["2026-07-24","","C035M","DE000A383NU1","KSK.HEILBR.HYP.PF R.115","06/05/2039","EUR",0.03327,6.7189,"P"]
["2026-07-24","","C035S","DE000GRN0032","DT.KREDITBANK IS. 25/31","12/02/2031","EUR",0.02875,14.0565,"P"]
["2026-07-24","","C0360","XS1412711217","ENI S.P.A. 16/28 MTN","17/05/2028","EUR",0.01625,5,"P"]
["2026-07-24","","C0368","FR0129812766","ESSILORLUXO.  26-13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-07-24","","C036F","DE000DDA0T84","DZ BANK IS.A1191 VAR","11/10/2050","EUR",0.0136323,57.9204,"P"]
["2026-07-24","","C036G","DE000SCB0070","DT.KREDITBANK HPF 25/40","24/02/2040","EUR",0.03,3.3653,"P"]
["2026-07-24","","C036P","FR0013204260","ALPES CTAZUR 16-28 MTN","04/10/2028","EUR",0.0074,1.5157,"P"]
["2026-07-24","","C0370","DE000DJ9AX28","DZ BANK      IS.A3024","17/07/2028","EUR",0.0263,7.5,"P"]
["2026-07-24","","C0372","DE000BYL0G03","BAY.LDSBK.  OMH 26/34","20/01/2034","EUR",0.02785,1.1803,"P"]
["2026-07-24","","C0378","FR001400XO25","CREDIT AGRI. 25/32 MTN","26/02/2032","EUR",0.03125,17.3723,"P"]
["2026-07-24","","C037D","AT0000A3TKA3","ERSTE GR.BK. 26/31 MTN","05/05/2031","EUR",0.03,15.2998,"P"]
["2026-07-24","","C037K","DE000BLB9UW4","BAY.LDSBK.   MTI. 23/31","06/10/2031","EUR",0.0386,16.1497,"P"]
["2026-07-24","","C037P","DE000BYL0CX2","BAY.LDSBK.MTI 25/27","24/06/2027","EUR",0.02,7.5,"P"]
["2026-07-24","","C037V","FR0012969632","D.PUY-DE-DOME 15/27 MTN","23/09/2027","EUR",0.01707,0.8075,"P"]
["2026-07-24","","C0381","DE000DB9VTH5","DEUT.BANK    ANL 24/27","14/06/2027","EUR",0.0295,7.5,"P"]
["2026-07-24","","C0386","DE000DW6C5D7","DZ BANK      IS.A2101","02/06/2031","EUR",0.0396,15.2844,"P"]
["2026-07-24","","C0388","XS3025442479","NATIONW.BLDG 25/32 FLR","24/03/2032","EUR",0.03,1.7006,"P"]
["2026-07-24","","C038I","DE000LB52L16","LBBW            FZA 25/29","14/05/2029","EUR",0.024,9.6132,"P"]
["2026-07-24","","C038J","XS3440169509","FERROVIE      26-29.07.26","29/07/2026","EUR",0,5,"P"]
["2026-07-24","","C038O","ES0413860885","BCO SABADELL 24/33","19/09/2033","EUR",0.02826,2.1033,"P"]
["2026-07-24","","C038T","DE000DJ9AT99","DZ BANK IS.A2897 VAR","05/03/2035","EUR",0.02779,22.7909,"P"]
["2026-07-24","","C0391","DE000LB6A0D7","LBBW EO FZA 25/40","24/09/2040","EUR",0.0315,33.3242,"P"]
["2026-07-24","","C0397","XS2016191061","NED.WATERSCH 19/54 MTN","24/06/2054","EUR",0.00877,7.3624,"P"]
["2026-07-24","","C039D","XS3444278793","NORDEA BK     26/13.05.27","13/05/2027","EUR",0,7.5,"P"]
["2026-07-24","","C039N","FR001400X5T5","BPCE 25/32 MTN","06/08/2032","EUR",0.03093,1.7943,"P"]
["2026-07-24","","C039S","DE000BLB4SR9","BAY.LDSBK.IS.VAR 16/26","07/12/2026","EUR",0.019,7.5,"P"]
["2026-07-24","","C03A1","ES0413900640","BCO SANTAND. 20/27 FLR","19/04/2027","EUR",0.02818,0.335,"P"]
["2026-07-24","","C03A6","ES0413900988","BCO SANTAND. 25/30 MTN","13/05/2030","EUR",0.025,1.2199,"P"]
["2026-07-24","","C03AB","IT0005581407","CA ITALIA 24/39 MTN","29/01/2039","EUR",0.03819,4.1602,"P"]
["2026-07-24","","C03AH","XS2433126807","LB.HESS.-THR. 22/27","19/07/2027","EUR",0.0001,0.3345,"P"]
["2026-07-24","","C03AN","XS1076263448","RED ELECTR. F. 14/29 FLR","18/06/2029","EUR",0.03158,7.0037,"P"]
["2026-07-24","","C03AS","XS1652855815","VODAFONE GRP 17/27 MTN","24/07/2027","EUR",0.015,5,"P"]
["2026-07-24","","C03AT","FR0013407046","BPCE 19/39 MTN","11/03/2039","EUR",0.0139,3.8773,"P"]
["2026-07-24","","C03B0","DE000NLB29K1","NORDLB FESTZINS.ANL 10/20","21/02/2029","EUR",0.0055,8.5977,"P"]
["2026-07-24","","C03BB","XS2280845145","BMW FIN. 21/33 MTN","11/01/2033","EUR",0.002,16.2039,"P"]
["2026-07-24","","C03BE","DE000LB4J8E1","LBBW         SZA 23/28","11/10/2028","EUR",0.03,7.5605,"P"]
["2026-07-24","","C03BJ","DE000DFK0JM2","DZ BANK      IS.A1593","19/04/2029","EUR",0.0005,9.5775,"P"]
["2026-07-24","","C03BP","DE000BHY0H91","LBBW IS 22(30)","18/01/2030","EUR",0.00448,11.4285,"P"]
["2026-07-24","","C03BV","XS3248260849","TOYOTA M.FIN 25/28 MTN","11/12/2028","EUR",0.02625,6.2561,"P"]
["2026-07-24","","C03C1","FR0014007QS7","BPCE 22/27 MTN","21/01/2027","EUR",0.0001,0.3345,"P"]
["2026-07-24","","C03C7","FR001400ZUE6","CIE FIN.FONC 25/34 MTN","28/05/2034","EUR",0.03125,2.2615,"P"]
["2026-07-24","","C03CC","DE000DP9BLK2","DZ BANK      IS.A3355 VAR","14/01/2036","EUR",0.02772,24.0866,"P"]
["2026-07-24","","C03CH","DE000LB13AQ9","LBBW STUFENZINS 19/29","15/03/2029","EUR",0.0102,9.0383,"P"]
["2026-07-24","","C03CN","ES0000101826","COMUNIDAD MADRID 17-37FLR","13/03/2037","EUR",0.03951,4.2851,"P"]
["2026-07-24","","C03CS","DE000LB4J859","LBBW            FZA 23/27","11/10/2027","EUR",0.0285,7.5,"P"]
["2026-07-24","","C03CT","FR001400PPK4","CENT.MARSEIL 24/44","07/05/2044","EUR",0.0388,28.8554,"P"]
["2026-07-24","","C03CY","XS1379607291","ABN AMRO BANK 16/31 MTN","15/03/2031","EUR",0.01888,15.2047,"P"]
["2026-07-24","","C03D4","FR0014001TM7","HAUTS REGION 21/41 MTN","18/02/2041","EUR",0.00361,8.9838,"P"]
["2026-07-24","","C03DC","BE6357166774","BELFIUS BK 24/26 MTN","06/11/2026","EUR",0.02578,7.5,"P"]
["2026-07-24","","C03DI","XS0413937342","RABOBK NEDERLD 09/29 MTN","23/02/2029","EUR",0.0536,8.7553,"P"]
["2026-07-24","","C03DO","DE000HLB4Y51","LB.HESS.THR. IHS 20/28","17/10/2028","EUR",0.0075,7.5,"P"]
["2026-07-24","","C03DV","DE000BYL0CY0","BAY.LDSBK.MTI 25/28","26/06/2028","EUR",0.0215,7.5,"P"]
["2026-07-24","","C03DZ","DE000LB64FN8","LBBW EO FZA 26/27","29/01/2027","EUR",0.022,7.5,"P"]
["2026-07-24","","C03E5","AT000B122056","VB WIEN 19/29 FLR","28/09/2029","EUR",0.02443,2.82,"P"]
["2026-07-24","","C03EB","DE000NLB4UZ4","NORDLB 23/29","12/10/2029","EUR",0.036,10.2712,"P"]
["2026-07-24","","C03EI","DE000DJ9AZA3","DZ BANK      IS.A3066 VAR","10/09/2030","EUR",0.02751,12.6292,"P"]
["2026-07-24","","C03EN","FR001400QLI5","STE GENERALE 24/36 MTN","07/06/2036","EUR",0.03625,26.1496,"P"]
["2026-07-24","","C03ET","FR001400PNJ1","CREDIT AGRI. 24/34 MTN","22/04/2034","EUR",0.03644,22.1275,"P"]
["2026-07-24","","C03EU","AT0000A2YCN5","ERSTE GR.BK. 22/28 MTN","21/06/2028","EUR",0.029,7.5,"P"]
["2026-07-24","","C03F0","XS3323616352","ALBERTA 26/36 MTN","24/03/2036","EUR",0.03375,3.9009,"P"]
["2026-07-24","","C03F8","FR0014012IV8","BFCM 25/32 MTN","10/06/2032","EUR",0.03375,17.9947,"P"]
["2026-07-24","","C03FE","XS0176845666","ENEL S.P.A. 03/32 MTN","20/10/2032","EUR",0.03073,16.7675,"P"]
["2026-07-24","","C03FK","DE000KE3C0V6","CITI G.M.FDG 22/30 MTN","16/09/2030","EUR",0.0075,10.6807,"P"]
["2026-07-24","","C03FR","DE000LB4XGB2","LBBW MTN OPF 26/32","28/05/2032","EUR",0.03125,1.7444,"P"]
["2026-07-24","","C03FW","DE000A351231","HASPA IS.R.897","12/02/2036","EUR",0.03626,25.6704,"P"]
["2026-07-24","","C03G3","BE0390276450","BRUXELLES 26/34 FLR MTN","31/03/2034","EUR",0.02886,3.3311,"P"]
["2026-07-24","","C03GA","FR0013332012","CM HOME LOAN SFH 18/28MTN","30/04/2028","EUR",0.01,0.5874,"P"]
["2026-07-24","","C03GF","IT0005641763","BPER BANCA 25/30 MTN","31/03/2030","EUR",0.03071,1.5682,"P"]
["2026-07-24","","C03GH","FR001400SHR0","ALPES CTAZUR 24/32FLR MTN","13/09/2032","EUR",0.03171,2.7196,"P"]
["2026-07-24","","C03GQ","FR0014007UQ3","BFCM 22/28MTN","26/10/2028","GBP",0.01875,8.0795,"P"]
["2026-07-24","","C03GW","DE000DJ9AW60","DZ BANK      IS.A2995","17/07/2030","EUR",0.021,12.9819,"P"]
["2026-07-24","","C03GX","XS2034715305","KRED.F.WIED.19/26 MTN LS","15/09/2026","GBP",0.00875,0.4649,"P"]
["2026-07-24","","C03H3","DE000HEL0GW3","LB.HESS.THR.IS.05A/25","21/05/2030","EUR",0.02201,11.9978,"P"]
["2026-07-24","","C03HC","XS2199484929","SPAREBKN N B 20/27 MTN","28/06/2027","EUR",0.0001,0.3345,"P"]
["2026-07-24","","C03HI","FR0014014288","SOCIETE GEN. 25/36 MTN","14/10/2036","EUR",0.03331,2.6449,"P"]
["2026-07-24","","C03HQ","DE000CZ46EF2","COMMERZBANK    TR.1840","19/07/2027","EUR",0,7.5,"P"]
["2026-07-24","","C03HZ","XS1496176048","SWEDBK HYPO. 16/26FLR MTN","28/09/2026","EUR",0.03193,0.375,"P"]
["2026-07-24","","C03I4","BE0390364363","BELFIUS BK 26/43 MTN","30/06/2043","EUR",0.0357,4.2874,"P"]
["2026-07-24","","C03I9","FR0129783561","ELIS          26-11.09.26","11/09/2026","EUR",0,5,"P"]
["2026-07-24","","C03IH","DE000NLB3W86","NORDLB    KOMBIANL. 04/22","11/04/2028","EUR",0.014,7.5,"P"]
["2026-07-24","","C03IN","DE000DJ9AYS8","DZ BANK      IS.A3048","17/09/2035","EUR",0.028,25.6078,"P"]
["2026-07-24","","C03IT","DE000NLB5537","NORDLB OPF.  26/28","08/06/2028","EUR",0.02461,0.9008,"P"]
["2026-07-24","","C03IY","XS2351073098","BAWAG P.S.K. 21/26 MTN","09/06/2036","EUR",0.00375,2.9171,"P"]
["2026-07-24","","C03J3","IT0005593212","BCA PASCH.SI 24/29 MTN","23/04/2029","EUR",0.035,0.9303,"P"]
["2026-07-24","","C03J4","DE000LB601G7","LBBW EO FZA 26/41","23/04/2041","EUR",0.034,33.7159,"P"]
["2026-07-24","","C03J9","XS3444091451","OP YRITYSPANK.26/13.01.27","13/01/2027","EUR",0,7.5,"P"]
["2026-07-24","","C03JK","DE000DK0T004","DEKA IHS MTN S 7690","09/12/2039","EUR",0.0108,35.8231,"P"]
["2026-07-24","","C03JN","XS3285515352","C.BK SAV.BKS 26/28 FLR","02/02/2028","EUR",0.02729,7.5,"P"]
["2026-07-24","","C03JS","DE000HEL0J58","LB.HESS.THR.CARRARA07W/25","30/10/2026","EUR",0.0175,7.5,"P"]
["2026-07-24","","C03JZ","DE000LB66474","LBBW EO FZA 26/27","01/03/2027","EUR",0.0235,7.5,"P"]
["2026-07-24","","C03K6","XS1082162048","KOMMUNEKREDIT 14/36 MTN","01/07/2036","EUR",0.02441,25.3702,"P"]
["2026-07-24","","C03KD","ES0201001205","MADRID 26/41","31/01/2041","EUR",0.03893,7.1862,"P"]
["2026-07-24","","C03KK","DE000MHB4214","MUENCH.HYP.BK. MTN-PF1802","03/04/2030","EUR",0.0015,1.3686,"P"]
["2026-07-24","","C03KP","AT0000A3D5D1","ERSTE GR.BK. 24/28 MTN","03/07/2028","EUR",0.0285,1.3138,"P"]
["2026-07-24","","C03KW","DE000HLB5139","LB.HESS.THR.CARRARA10M/23","18/10/2028","EUR",0.031,7.7611,"P"]
["2026-07-24","","C03L0","XS0461330721","DT.BK.AG    17/27","22/12/2027","EUR",0.0135,7.5,"P"]
["2026-07-24","","C03L5","DE000HEL4AB2","LB.HESS.THR. IHS 25/35","29/05/2035","EUR",0.034,24.5244,"P"]
["2026-07-24","","C03L7","DE000LB6A036","LBBW EO FZA 25/26","22/09/2026","EUR",0.017,7.5,"P"]
["2026-07-24","","C03LC","DE000A351XP7","DZ HYP OE.PF.R.1099 MTN","08/03/2030","EUR",0.03308,1.2915,"P"]
["2026-07-24","","C03LJ","DE000NLB5FU3","NORDLB 25/28","22/12/2028","EUR",0.02,8.2164,"P"]
["2026-07-24","","C03LS","XS1695535994","UTD UTIL.WAT.F. 17/32 MTN","06/10/2032","EUR",0.01707,17.1498,"P"]
["2026-07-24","","C03LY","FR0014001426","PARIS, STADT 20/45 MTN","18/12/2045","EUR",0.00395,11.4612,"P"]
["2026-07-24","","C03MA","FR0013251154","CIE F.FONCIER 17/37 MTN","04/05/2037","EUR",0.015,3.3648,"P"]
["2026-07-24","","C03MH","XS3370264437","SPAREBK NORG 26/31","13/05/2031","EUR",0.03375,14.5827,"P"]
["2026-07-24","","C03MK","DE000DP9BF26","DZ BANK      IS.A3206","17/03/2028","EUR",0.0185,7.5,"P"]
["2026-07-24","","C03MQ","DE000DJ9AEE0","DZ BANK      IS.A2434","19/02/2030","EUR",0.0285,11.9224,"P"]
["2026-07-24","","C03MW","XS2651516713","PSP CAPITAL 23/43 MTN","17/07/2043","EUR",0.03679,24.8957,"P"]
["2026-07-24","","C03N1","DE000HEL0HK6","LB.HESS.THR.CARRARA06G/25","12/06/2029","EUR",0.0225,9.8726,"P"]
["2026-07-24","","C03N9","XS1725679598","BNG BK 17/47 MTN","28/11/2047","EUR",0.0104,5.9714,"P"]
["2026-07-24","","C03NE","DE000A383DB2","OLD.LDSBK.BK.   MTH 25/35","12/06/2035","EUR",0.03,2.5257,"P"]
["2026-07-24","","C03NF","BE0390230960","FLAEM.GEM. 25/50 MTN","20/06/2050","EUR",0.03967,6.5736,"P"]
["2026-07-24","","C03NK","DE000DDA0VM1","DZ BANK IS.A1237","15/02/2027","EUR",0.002,7.5,"P"]
["2026-07-24","","C03NP","XS2449932651","ING BK 22/27 MTN","03/03/2027","EUR",0.00541,0.3345,"P"]
["2026-07-24","","C03NU","XS2985139356","BMW INT.INV. 25/28 MTN","24/01/2028","GBP",0.05,5,"P"]
["2026-07-24","","C03NZ","CH0581947816","SW.PRI.S.FIN 21/28","11/02/2028","CHF",0.00375,5,"P"]
["2026-07-24","","C03O5","XS3038535962","DEXIA SA 25/28 MTN","22/10/2028","GBP",0.04625,6.057,"P"]
["2026-07-24","","C03OA","XS3268851345","KRED.F.WIED.25/31 MTN LS","01/07/2031","GBP",0.04,1.7478,"P"]
["2026-07-24","","C03OF","DE000DL8Y3G0","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,13.889,"P"]
["2026-07-24","","C03ON","CH1290222335","SW.PRI.S.FIN 23/28","18/09/2028","CHF",0.022675,5.6027,"P"]
["2026-07-24","","C03OV","DE000BLB3D35","BAY.LDSBK.IS 15/30","26/06/2030","EUR",0.02,13.0708,"P"]
["2026-07-24","","C03P2","ES0413860901","BCO SABADELL 25/34","11/03/2034","EUR",0.02998,2.2159,"P"]
["2026-07-24","","C03P8","DE000SLB8585","LDSBK.SAAR IHS S.858","12/02/2029","EUR",0.002,8.9635,"P"]
["2026-07-24","","C03PJ","DE000A2LQZ67","HAMB.INV.FOE.IS 21/42","24/02/2042","EUR",0.0038,39.1616,"P"]
["2026-07-24","","C03PK","XS2932797306","ISDB TR.S.2 24/29 MTN","05/11/2029","EUR",0.02798,7.2574,"P"]
["2026-07-24","","C03PP","DE000LB664J9","LBBW EO FZA 26/36","21/07/2036","EUR",0.0325,26.7965,"P"]
["2026-07-24","","C03PU","DE000SLB8718","LDSBK.SAAR IHS S.871","16/02/2032","EUR",0.014,17.908,"P"]
["2026-07-24","","C03Q0","CH1489902531","MUENCH.HYP.BK.PF S.2086","02/02/2033","CHF",0.0075,2.0815,"P"]
["2026-07-24","","C03Q7","FR0013179249","BPCE SFH 16-36 MTN","02/06/2036","EUR",0.01277,3.1417,"P"]
["2026-07-24","","C03QF","AT0000A3QMM0","ERSTE GR.BK. 25/29 MTN","19/11/2029","EUR",0.0243,11.2161,"P"]
["2026-07-24","","C03QK","DE000HEL0JE5","LB.HESS.THR.CARRARA07K/25","09/07/2030","EUR",0.025,13.0884,"P"]
["2026-07-24","","C03QQ","FR0129865079","VINCI         26-17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-07-24","","C03QZ","XS1539585486","SWEDBK HYPO. 16/26 MTN","22/12/2026","EUR",0.00822,0.3745,"P"]
["2026-07-24","","C03R4","XS2008925344","UNILEVER 19/39 MTN","11/06/2039","EUR",0.015,26.8686,"P"]
["2026-07-24","","C03R9","AT0000A3CSU0","ERSTE GR.BK. 24/27 MTN","31/05/2027","EUR",0.031,7.5,"P"]
["2026-07-24","","C03RG","XS3149166541","BAYER AG     MTN 25/27","14/08/2027","EUR",0.02822,5,"P"]
["2026-07-24","","C03RM","XS2820438401","SPAREBK 1 NO 24/29 MTN","14/11/2029","EUR",0.03375,10.5541,"P"]
["2026-07-24","","C03RO","DE000HEL0VH3","LB.HESS.THR.CARRARA05C/26","06/08/2027","EUR",0.02,7.5,"P"]
["2026-07-24","","C03RV","XS2002516446","NED.WATERSCH 19/27 MTN","28/05/2027","EUR",0.00125,0.369,"P"]
["2026-07-24","","C03S2","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,2.6131,"P"]
["2026-07-24","","C03S5","AT0000A3AVU8","ERSTE GR.BK. 24/39 MTN","23/02/2039","EUR",0.025,31.8611,"P"]
["2026-07-24","","C03SD","FR001400QM26","CREDIT AGRI. 24/36 MTN","06/06/2036","EUR",0.0377,25.9472,"P"]
["2026-07-24","","C03SK","FR0014019B08","REGION LOIRE 26/36 FLR","25/06/2036","EUR",0.03154,3.9771,"P"]
["2026-07-24","","C03SS","BE6368002497","WALLONNE 25/31 MTN","30/01/2031","EUR",0.0287,2.9616,"P"]
["2026-07-24","","C03SY","DE000CZ439P6","COBA         MTH S.P67","09/01/2031","EUR",0.0275,1.4134,"P"]
["2026-07-24","","C03T8","FR0129809614","BPIFRANCE     26-29.09.26","29/09/2026","GBP",0,0.7957,"P"]
["2026-07-24","","C03TF","FR0129865525","JYSKE BANK    26-05.01.27","05/01/2027","GBP",0,7.5,"P"]
["2026-07-24","","C03TL","XS1969637740","EIKA B.KRE. 19/39 MTN","28/03/2039","EUR",0.01245,3.9251,"P"]
["2026-07-24","","C03TT","FR0129764389","ORANO         26-21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-07-24","","C03U0","DE000CZ46EG0","COMMERZBANK    TR.1841","19/07/2027","EUR",0,7.5,"P"]
["2026-07-24","","C03U1","XS2307309380","TOYOTA M.FIN 21/28 MTN","25/02/2028","EUR",0,5,"P"]
["2026-07-24","","C03U6","AT0000A3V0A6","ERSTE GR.BK. 26/31 MTN","01/07/2031","EUR",0.0305,15.6664,"P"]
["2026-07-24","","C03UC","FR0012757813","LA BANQ.P.HL SFH 15/40MTN","09/05/2040","EUR",0.01311,4.1988,"P"]
["2026-07-24","","C03UI","XS2748970402","LAENSFOER.BK 24/29 MTN","17/01/2029","EUR",0.0375,8.5277,"P"]
["2026-07-24","","C03UQ","EU000A3LSRN2","EIB 24/32 MTN","12/01/2032","GBP",0.03625,1.6612,"P"]
["2026-07-24","","C03UW","AT000B049861","UNICR.BK AU. 21/33 MTN","29/04/2033","EUR",0.0015,7.1979,"P"]
["2026-07-24","","C03V2","DE000A2GS4J8","SAECHS.AUFB IHS 22/27","25/02/2027","EUR",0.005,7.5,"P"]
["2026-07-24","","C03V5","ES0440609461","CAIXABANK 22/27 FLR","16/03/2027","EUR",0.02395,0.335,"P"]
["2026-07-24","","C03VD","DE000BLB9RA6","BAY.LDSBK.IS. 22/31","15/05/2031","EUR",0.0106,15.1811,"P"]
["2026-07-24","","C03VK","FR0129784528","COVIVIO       26-29.09.26","29/09/2026","EUR",0,5,"P"]
["2026-07-24","","C03VQ","DE000BYL0E21","BAY.LDSBK.    MTH 25/31","07/10/2031","EUR",0.02625,1.5844,"P"]
["2026-07-24","","C03VY","XS3329285541","SASKATCHEWAN 26/41 MTN","08/04/2041","EUR",0.0365,5.1111,"P"]
["2026-07-24","","C03W5","AT0000A37595","ERSTE GR.BK. 23/28 MTN","17/01/2028","EUR",0.0325,1.0112,"P"]
["2026-07-24","","C03W6","XS2687917018","VW FIN.SERV 23/27 MTN","18/09/2027","GBP",0.065,5,"P"]
["2026-07-24","","C03WD","FR0014008MH7","CREDIT AGRI. 22/28 MTN","23/08/2028","EUR",0.011,7.5,"P"]
["2026-07-24","","C03WK","DE000A460NE1","INV.BK.BB IHS 26/27","24/09/2027","EUR",0.0245,7.5,"P"]
["2026-07-24","","C03WQ","XS3167412587","ABN AMRO BK 25/29 FLR MTN","28/02/2029","EUR",0.0269,8.3646,"P"]
["2026-07-24","","C03WV","CH1450810226","OESTERREICH 25/32 MTN","22/09/2032","CHF",0.00517,2.8517,"P"]
["2026-07-24","","C03X0","DE000A2E4C76","AAREAL BANK MTN.HPF.S232","15/10/2027","EUR",0.02931,0.375,"P"]
["2026-07-24","","C03X6","CH1538712303","AUSTRIA 26/51 MTN","17/03/2051","CHF",0.01095,9.6295,"P"]
["2026-07-24","","C03XB","FR0129784494","SAINT-GOBAIN  26-30.07.26","30/07/2026","EUR",0,5,"P"]
["2026-07-24","","C03XJ","AT0000A3SXU6","ERSTE GR.BK. 26/35 MTN","25/03/2035","EUR",0.03,24.4487,"P"]
["2026-07-24","","C03XQ","AT0000A382J5","ERSTE GR.BK. 23/26 MTN","01/12/2026","EUR",0.039,7.5,"P"]
["2026-07-24","","C03XX","XS1444483678","DNB BOLIGKRED. 16/36 MTN","14/07/2036","EUR",0.00846,3.2435,"P"]
["2026-07-24","","C03Y1","DE000A3823V5","SPK PFO.CALW P26 24/31","22/01/2031","EUR",0.03,1.4185,"P"]
["2026-07-24","","C03YB","FR0013139367","BPCE SFH 16-38 MTN","22/03/2038","EUR",0.01375,3.6258,"P"]
["2026-07-24","","C03YG","XS3268032516","AKTIA BANK 26/29 FLR MTN","12/01/2029","EUR",0.02988,8.0691,"P"]
["2026-07-24","","C03YH","FR0014008RP9","CM.HOME LOAN 22/27 MTN","04/03/2027","EUR",0.00625,0.3345,"P"]
["2026-07-24","","C03YM","FR0129809838","ALTAREIT      26-27.07.26","27/07/2026","EUR",0,5,"P"]
["2026-07-24","","C03YS","FR001400S0Y3","REG.AUVERGNE 24/38 MTN","07/08/2038","EUR",0.03626,6.2772,"P"]
["2026-07-24","","C03YX","XS3283523622","BQE INTL.LUX 26/28 FLRMTN","02/02/2028","EUR",0.02699,7.5,"P"]
["2026-07-24","","C03Z2","DE000A254QW3","SPK PFO.CALW P15 20/28","07/02/2028","EUR",0.0001,0.5729,"P"]
["2026-07-24","","C03Z9","XS3201253328","ISDB TR.S.2 25/30 MTN","15/10/2030","EUR",0.02793,9.1217,"P"]
["2026-07-24","","C03ZF","DE000BLB4ZC6","BAY.LDSBK.IS.VAR 17/27","31/03/2027","EUR",0.02291,7.5,"P"]
["2026-07-24","","C03ZN","XS3388158241","SVENSK EXPOR 26/33 MTN","27/05/2033","EUR",0.0325,3.251,"P"]
["2026-07-24","","C03ZS","DE000DW6DAN2","DZ BANK      IS.A2278","02/11/2033","EUR",0.0415,20.9168,"P"]
["2026-07-24","","C03ZY","FR0129811271","ALTAREA       26-02.11.26","02/11/2026","EUR",0,5,"P"]
["2026-07-24","","C0406","XS0755239471","NED.WATERSCH. 12/27 MTN","09/03/2027","EUR",0.0325,0.369,"P"]
["2026-07-24","","C040D","FR0129864577","ARCELORMITT.  26-13.08.26","13/08/2026","EUR",0,5,"P"]
["2026-07-24","","C040I","ES0413900574","BCO SANTAND. 19/30 MTN","04/06/2030","EUR",0.00125,1.2796,"P"]
["2026-07-24","","C040J","DE000LB66854","LBBW EO FZA 26/27","16/08/2027","EUR",0.024,7.5,"P"]
["2026-07-24","","C040O","FR0014008Y04","OCCIT.REG. 22/35 MTN","07/03/2035","EUR",0.01109,5.4912,"P"]
["2026-07-24","","C040X","FR0013433828","DE.BOU.DU RH 19/35","30/07/2035","EUR",0.0053,5.8713,"P"]
["2026-07-24","","C0410","ES00001010B7","MADRID COMUN 21/31","30/04/2031","EUR",0.0042,2.1475,"P"]
["2026-07-24","","C0415","DE000DJ9ACE4","DZ BANK      IS.A2364","10/01/2030","EUR",0.0345,11.5227,"P"]
["2026-07-24","","C041C","XS3319130731","HENKEL 26/28 MTN","03/04/2028","EUR",0.02674,5,"P"]
["2026-07-24","","C041I","XS3343433085","SPAREBKN N B 26/31 MTN","16/04/2031","EUR",0.02875,1.4883,"P"]
["2026-07-24","","C041O","AT0000A3SXV4","ERSTE GR.BK. 26/29 MTN","02/04/2029","EUR",0.0205,1.8115,"P"]
["2026-07-24","","C041X","DE000DJ9ACF1","DZ BANK      IS.A2365","09/01/2032","EUR",0.036,16.8963,"P"]
["2026-07-24","","C0422","AT0000A3UHW1","ERSTE GR.BK. 26/28 MTN","01/06/2028","EUR",0.0245,1.2588,"P"]
["2026-07-24","","C0427","DE000LB62RY4","LBBW EO FZA 26/33","01/06/2033","EUR",0.0315,20.4333,"P"]
["2026-07-24","","C042C","AT0000A367L2","BAUSP.WUEST. 23/41 MTN","12/07/2041","EUR",0.035,3.9554,"P"]
["2026-07-24","","C042H","XS2299002423","ITALGAS 21/33 MTN","16/02/2033","EUR",0.005,18.6388,"P"]
["2026-07-24","","C042I","DE000A3LSYH6","M.B.INT.FIN. 24/32 MTN","10/01/2032","EUR",0.0325,13.039,"P"]
["2026-07-24","","C042P","DE000A2GSLQ6","DT.PFBR.BANK PF.R.15282","07/06/2027","EUR",0.0206,0.4511,"P"]
["2026-07-24","","C042V","DE000NLB4VY5","NORDLB 23/33","03/11/2033","EUR",0.0485,20.5753,"P"]
["2026-07-24","","C0431","XS2978799521","STD.CHART.BK 25/27FLR MTN","15/01/2027","EUR",0.02654,7.5,"P"]
["2026-07-24","","C0436","FR0129865582","NATIXIS       26-23.06.27","23/06/2027","EUR",0,7.5,"P"]
["2026-07-24","","C043D","BE6375605860","BELFIUS BK 26/42 MTN","14/07/2042","EUR",0.03615,4.1153,"P"]
["2026-07-24","","C043H","AT0000A35383","ERSTE GR.BK. 23/28 FLRMTN","30/06/2028","EUR",0.03,7.5,"P"]
["2026-07-24","","C043N","DE000CZ45W24","COBA MTH S.P50","16/03/2038","EUR",0.01155,3.6734,"P"]
["2026-07-24","","C043T","FR0129886992","BFCM          26-04.01.27","04/01/2027","GBP",0,7.5,"P"]
["2026-07-24","","C043Y","XS2282095970","VOLKSWAGEN LEASING 21/29","12/01/2029","EUR",0.005,7.5748,"P"]
["2026-07-24","","C0444","FR0129813129","ACCOR         26-16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-07-24","","C044B","DE000NLB4VG2","NORDLB 23/27","03/11/2027","EUR",0.035,7.5,"P"]
["2026-07-24","","C044G","DE000CZ46B69","COMMERZBANK    TR.1831","14/05/2027","EUR",0,7.5,"P"]
["2026-07-24","","C044H","XS0096385801","EUR. BK REC.DEV. 99/38 ZO","15/04/2038","GBP",0,3.9739,"P"]
["2026-07-24","","C044M","XS3155732541","TOYOTA M.FIN 25/27 FLRMTN","20/08/2027","EUR",0.02532717392,5,"P"]
["2026-07-24","","C044T","FR0129813095","COVIVIO       26-17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-07-24","","C044X","AT0000A3EPB2","ERSTE GR.BK. 24/28 MTN","02/10/2028","EUR",0.024,1.4808,"P"]
["2026-07-24","","C0452","DE000HV2AYV7","UC-HVB PF 2119","30/09/2027","EUR",0.007,0.3932,"P"]
["2026-07-24","","C0458","DE000HLB4XM4","LB.HESS.-THR. IHS 19/31","05/12/2031","EUR",0.0078,16.7913,"P"]
["2026-07-24","","C045E","DE000A46Z8K8","BAUSPK.SBH. HPF S17 26/38","27/01/2038","EUR",0.0325,2.9273,"P"]
["2026-07-24","","C045J","ES00001010T9","MADRID COMUN 26/31","30/07/2031","EUR",0.02976,2.104,"P"]
["2026-07-24","","C045R","BE0002750314","COMM.FR.BEL. 20/29 MTN","22/06/2029","EUR",0,1.3277,"P"]
["2026-07-24","","C045W","FR0129864981","SCHNEIDER EL. 26-16.10.26","16/10/2026","EUR",0,5,"P"]
["2026-07-24","","C0464","XS2694874533","VOLKSWAGEN LEASING 23/31","25/09/2031","EUR",0.0475,13.9218,"P"]
["2026-07-24","","C0467","DE000NLB5479","NORDLB 26/34","07/07/2034","EUR",0.034,22.7217,"P"]
["2026-07-24","","C046E","DE000NLB4VL2","NORDLB 23/29","07/11/2029","EUR",0.0385,10.4507,"P"]
["2026-07-24","","C046F","XS2694872594","VOLKSWAGEN LEASING 23/29","25/03/2029","EUR",0.04625,7.9201,"P"]
["2026-07-24","","C046L","DE000A2E4X89","KRSPK.GOEPPINGEN PF 10","10/03/2027","EUR",0.008,0.6914,"P"]
["2026-07-24","","C046R","DE000DP9BHN4","DZ BANK      IS.A3258","19/05/2027","EUR",0.0225,7.5,"P"]
["2026-07-24","","C0470","DE000A3MQXX7","KSK LUDWIGSBG   HPF 22/32","23/03/2032","EUR",0.011,2.3968,"P"]
["2026-07-24","","C0476","XS3437370334","DANSKE BANK   26/05.01.27","05/01/2027","EUR",0,7.5,"P"]
["2026-07-24","","C047E","DE000DJ9AEG5","DZ BANK      IS.A2436","18/02/2033","EUR",0.0315,19.78,"P"]
["2026-07-24","","C047J","AT0000A2KRX1","OBEROEST.LBK 20/42 MTN","06/11/2042","EUR",0.00285,6.427,"P"]
["2026-07-24","","C047N","XS2749486556","OP-AS.PANKKI 24/31 MTN","17/07/2031","EUR",0.03,1.6948,"P"]
["2026-07-24","","C047U","FR0129863975","CFCM MAINE AN.26-09.10.26","09/10/2026","EUR",0,7.5,"P"]
["2026-07-24","","C0481","XS3353681698","SALTAIRE FIN 26/41 MTN","21/04/2041","GBP",0.05463,21.694,"P"]
["2026-07-24","","C0488","FR0014003ON2","ALPES CTAZUR 21/32 MTN","31/05/2032","EUR",0.00545,3.8964,"P"]
["2026-07-24","","C048E","DE000HLB2KJ1","LB.HESS.-THR. IHS 16/26","02/11/2026","EUR",0.00875,7.5,"P"]
["2026-07-24","","C048J","AT0000A3Q6F9","ERSTE GR.BK. 25/28 MTN","06/11/2028","EUR",0.0205,1.547,"P"]
["2026-07-24","","C048K","BE0001759134","COM.FRANC.BEL. 16-76","14/04/2076","EUR",0.02,13.4876,"P"]
["2026-07-24","","C048P","XS2281478268","KRED.F.WIED.21/26 MTN LS","30/12/2026","GBP",0.00125,0.4649,"P"]
["2026-07-24","","C0490","AT000B122395","VB WIEN 25/30 MTN 2","15/09/2030","EUR",0.025,1.4809,"P"]
["2026-07-24","","C0492","XS3448637093","IBERDROLA INTL26/18.09.26","18/09/2026","EUR",0,5,"P"]
["2026-07-24","","C0498","XS3446481239","FERROVIAL     26/16.10.26","16/10/2026","EUR",0,5,"P"]
["2026-07-24","","C049G","DE000DP9BK94","DZ BANK      IS.A3353 VAR","13/01/2033","EUR",0.02678,18.2119,"P"]
["2026-07-24","","C049L","DE000HLB5352","LB.HESS.THR.CARRARA01R/24","18/01/2029","EUR",0.026,8.597,"P"]
["2026-07-24","","C049R","FR0013233236","CRELAN H.LOA 17-32 MTN","26/01/2032","EUR",0.0125,1.9279,"P"]
["2026-07-24","","C049Z","FR001400S0Z0","REG.AUVERGNE 24/40 MTN","07/08/2040","EUR",0.03677,7.0392,"P"]
["2026-07-24","","C04A5","FR0013262409","RENNES, VIL.DE. 17/27","21/06/2027","EUR",0.0106,0.4857,"P"]
["2026-07-24","","C04AE","XS2463550702","BNG BK 22/37 MTN","30/03/2037","EUR",0.0125,3.3339,"P"]
["2026-07-24","","C04AH","FR0013285566","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.015,4.6118,"P"]
["2026-07-24","","C04AU","DE000A46Z8N2","SPK.HOLST.   IS.26/36","21/01/2036","EUR",0.03,26.0569,"P"]
["2026-07-24","","C04AV","DE000BLB12G0","BAY.LDSBK.OPF.R.20138","02/12/2027","EUR",0.04295,0.5028,"P"]
["2026-07-24","","C04B3","DE000DJ9ACG9","DZ BANK      IS.A2366","10/01/2034","EUR",0.0375,21.515,"P"]
["2026-07-24","","C04BA","FR0129863611","BFCM          26-09.07.27","09/07/2027","EUR",0,7.5,"P"]
["2026-07-24","","C04BI","DE000A4DFKT2","DZ HYP      PF.R.1288 MTN","30/05/2036","EUR",0.0325,2.7326,"P"]
["2026-07-24","","C04BP","DE000A4ESRT8","TRATON FIN. 26/27 FLR MTN","01/10/2027","EUR",0.03117,5,"P"]
["2026-07-24","","C04BW","DE000SLB9195","LDSBK.SAAR IHS.919 VAR","27/08/2030","EUR",0.02584,12.5851,"P"]
["2026-07-24","","C04C3","DE000A2AAZF0","KSK.HEILBR.HYP.PF R.47","08/11/2027","EUR",0.0057,0.8842,"P"]
["2026-07-24","","C04C9","FR0014009ED1","CREDIT AGRI. 22/27 MTN","31/08/2027","EUR",0.00875,0.3659,"P"]
["2026-07-24","","C04CI","XS1309061171","LINDE FIN. 15/27 MTN","20/10/2027","EUR",0.01652,5,"P"]
["2026-07-24","","C04CO","FR0014006CN0","REGION LOIRE 21/44 MTN","04/11/2044","EUR",0.00924,10.2099,"P"]
["2026-07-24","","C04CT","DE000MHB43J4","MUENCH.HYP.BK. MTN-PF2096","05/07/2029","EUR",0.02875,0.9537,"P"]
["2026-07-24","","C04D0","XS3367689935","NATIONW.BLDG 26/41 MTN","08/05/2041","EUR",0.03735,3.8667,"P"]
["2026-07-24","","C04D5","XS2708355115","ISDB TR.S.2 23/28 MTN","14/11/2028","EUR",0.03456,5.2096,"P"]
["2026-07-24","","C04D9","DE000A352E06","HAMB.INV.FOE.IS 24/28","17/01/2028","EUR",0.0259,7.5,"P"]
["2026-07-24","","C04DG","DE000NLB5461","NORDLB 26/33","07/07/2033","EUR",0.033,20.5797,"P"]
["2026-07-24","","C04DN","DE000NLB41V3","NORDLB 24/39","10/05/2039","EUR",0.038,30.5436,"P"]
["2026-07-24","","C04DR","DE000A460LB1","ISB RH.PF. IS.26/28","21/02/2028","EUR",0.028,7.5,"P"]
["2026-07-24","","C04DX","DE000SW0ACP5","STE GENERALE 24/27 MTN","15/03/2027","EUR",0.031,7.5,"P"]
["2026-07-24","","C04E3","XS2794652292","DEUT.BANK    MTN 24/39","28/03/2039","EUR",0.0253,31.9896,"P"]
["2026-07-24","","C04E9","XS3154110509","SVENSK EXPOR 25/37 MTN","21/08/2037","EUR",0.03192,4.694,"P"]
["2026-07-24","","C04EE","FR0129886844","JYSKE BANK    26-17.08.26","17/08/2026","EUR",0,7.5,"P"]
["2026-07-24","","C04EL","XS3448575392","PACCAR FIN.   26/18.08.26","18/08/2026","GBP",0,5,"P"]
["2026-07-24","","C04EU","DE000NLB4VZ2","NORDLB GELDM.FRN 23/28","15/11/2028","EUR",0.03,7.5,"P"]
["2026-07-24","","C04EZ","XS3070018612","DZ BANK      IS.A2952","12/05/2027","EUR",0.0208,7.5,"P"]
["2026-07-24","","C04F4","XS3448556178","IBERDROLA INTL26/17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-07-24","","C04FD","BE6350523302","BNP PAR.FOR. 24/29 MTN","03/05/2029","EUR",0.0345,9.4395,"P"]
["2026-07-24","","C04FE","XS3448575129","PACCAR FINL   26/19.08.26","19/08/2026","EUR",0,5,"P"]
["2026-07-24","","C04FK","FI4000562095","OMA SAASTOP. 23/29 MTN","15/01/2029","EUR",0.035,0.9012,"P"]
["2026-07-24","","C04FP","AT0000A381A6","ERSTE GR.BK. 23/33 MTN","15/11/2033","EUR",0.0405,20.9961,"P"]
["2026-07-24","","C04FW","XS0100373017","BSK 1818   ZERO-MTN.99/29","03/09/2029","EUR",0,10.3198,"P"]
["2026-07-24","","C04G3","XS3449020208","FERROVIE      26-17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-07-24","","C04GB","XS3352047784","TORON.DOM.BK 26/31 MTN","22/10/2031","EUR",0.03641,16.3053,"P"]
["2026-07-24","","C04GH","DE000DJ9AAD0","DZ BANK      IS.A2297","17/11/2027","EUR",0.0365,7.5,"P"]
["2026-07-24","","C04GN","BE6374825824","ARGE.SPAARB. 26/32 MTN","17/06/2032","EUR",0.0325,1.754,"P"]
["2026-07-24","","C04GR","FR0013336096","REGION LOIRE 18-27 MTN","04/06/2027","EUR",0.00977,0.6998,"P"]
["2026-07-24","","C04GW","DE000DP9BHW5","DZ BANK      IS.A3266 VAR","17/01/2030","EUR",0.0271,10.9233,"P"]
["2026-07-24","","C04H4","FR0129783751","COVIVIO       26-15.09.26","15/09/2026","EUR",0,5,"P"]
["2026-07-24","","C04HD","XS1550951138","TELEFONICA EM. 17/28 MTN","17/10/2028","EUR",0.02318,6.8039,"P"]
["2026-07-24","","C04HO","AT0000A2XLD9","HYPO TIROL 22/27 MTN","28/04/2027","EUR",0.01375,0.3745,"P"]
["2026-07-24","","C04HP","FR0013357399","CREDIT AGRI. 18/28 MTN","30/10/2028","EUR",0.0205,7.8425,"P"]
["2026-07-24","","C04HV","AT0000A2GL44","NIEDEROESTER 20/30","29/05/2030","EUR",0.0021,1.8426,"P"]
["2026-07-24","","C04I2","DE000DP9BJR1","DZ BANK      IS.A3294","17/06/2031","EUR",0.023,15.0357,"P"]
["2026-07-24","","C04I8","FR0010765859","VEOLIA ENVIR 09/27 MTN","08/06/2027","EUR",0.01904,5,"P"]
["2026-07-24","","C04IJ","AT0000A20DQ3","BAUSP.WUESTENROT 18-43","03/04/2043","EUR",0.0183,4.7074,"P"]
["2026-07-24","","C04IR","BE6350522296","BNP PAR.FOR. 24/27 MTN","03/05/2027","EUR",0.034,7.5,"P"]
["2026-07-24","","C04IX","BE0002845262","WALLONNE 22/36 MTN","28/03/2036","EUR",0.0113,4.0186,"P"]
["2026-07-24","","C04J2","FR0013342649","BPCE 18/28 MTN","15/06/2028","EUR",0.013,7.5,"P"]
["2026-07-24","","C04JC","DE000A460NF8","INV.BK.BB IHS 26/29","22/06/2029","EUR",0.0275,9.103,"P"]
["2026-07-24","","C04JM","XS3440098724","ASN BANK NV 2526609.07.27","09/07/2027","EUR",0,7.5,"P"]
["2026-07-24","","C04JT","BE6323704807","COMM.FR.BEL. 20/50 MTN","28/08/2050","EUR",0.008175,12.6115,"P"]
["2026-07-24","","C04JW","XS1865698499","ING BK 18/33 MTN","15/08/2033","EUR",0.01296,2.4327,"P"]
["2026-07-24","","C04K4","FR0129762409","ORANO         26-22.09.26","22/09/2026","EUR",0,5,"P"]
["2026-07-24","","C04K5","ES0415306085","CAJA RU.NAV. 20/27","07/04/2027","EUR",0.005,0.4514,"P"]
["2026-07-24","","C04KD","FR0014019O29","BFCM 26/33 MTN","07/07/2033","EUR",0.035,20.4678,"P"]
["2026-07-24","","C04KL","XS3326336511","SPAREBKN N B 26/29FLR MTN","27/03/2029","EUR",0.02493,0.4543,"P"]
["2026-07-24","","C04KS","DE000BLB9VW2","BAY.LDSBK.MTI 24/35","23/01/2035","EUR",0.0305,24.0922,"P"]
["2026-07-24","","C04KX","FR001400QE67","CREDIT AGRI. 24/34 MTN","03/06/2034","EUR",0.03711,22.3284,"P"]
["2026-07-24","","C04L3","DE000A352BV9","HASPA IS.R.892","23/11/2027","EUR",0.03,7.5,"P"]
["2026-07-24","","C04LD","DE000NLB5420","NORDLB 26/30","08/07/2030","EUR",0.029,13.0154,"P"]
["2026-07-24","","C04LH","DE000A3KPTG6","JAB HOLDINGS 21/31","14/07/2031","EUR",0.01,14.3791,"P"]
["2026-07-24","","C04LR","FR0129812121","AXA           26-06.11.26","06/11/2026","EUR",0,5,"P"]
["2026-07-24","","C04LW","BE0002666478","BRUXELLES 19/49 MTN","20/09/2049","EUR",0.00759,12.3888,"P"]
["2026-07-24","","C04M3","DE000BLB9WX8","BAY.LDSBK.   MTI. 24/27","19/03/2027","EUR",0.028,7.5,"P"]
["2026-07-24","","C04MA","DE000HEL0XR8","LB.HESS.THR.   ANL.07A/26","08/07/2030","EUR",0.028,13.0333,"P"]
["2026-07-24","","C04MG","DE000DP9BHP9","DZ BANK      IS.A3259","19/05/2028","EUR",0.024,7.5,"P"]
["2026-07-24","","C04MM","FRCASA010670","0REDIT AGRI. 25/35 ZO MTN","09/07/2035","EUR",0,28.0602,"P"]
["2026-07-24","","C04MN","FR0129862456","SAINT-GOBAIN  26-29.07.26","29/07/2026","EUR",0,5,"P"]
["2026-07-24","","C04MS","XS1441620991","BNP PARIBAS 16/26 MTN","16/11/2026","EUR",0.0101,7.5,"P"]
["2026-07-24","","C04N1","XS1265350238","ABN AMRO BANK 15/27 MTN","27/07/2027","EUR",0.02126,7.5,"P"]
["2026-07-24","","C04N4","XS3437355889","ACOSS         26/06.11.26","06/11/2026","GBP",0,0.8582,"P"]
["2026-07-24","","C04N9","DE000A5JCXV2","KRSPK.KOELN  IS.S.557","09/03/2029","EUR",0.027,9.0042,"P"]
["2026-07-24","","C04NF","CH1533656216","CA NEXT BANK 26/34 MTN","26/06/2034","CHF",0.00993,2.4863,"P"]
["2026-07-24","","C04NK","ES00001010M4","MADRID COMUN 24/34","30/04/2034","EUR",0.03462,3.0677,"P"]
["2026-07-24","","C04NQ","FR0129864395","SAFRAN        26-13.08.26","13/08/2026","EUR",0,5,"P"]
["2026-07-24","","C04NV","FR0014015EN7","BFCM 26/28 FLR MTN","14/01/2028","EUR",0.02558,7.5,"P"]
["2026-07-24","","C04O0","DE000DB9WPY6","DEUT.BANK    ANL 26/29","09/07/2029","EUR",0.0265,10.0658,"P"]
["2026-07-24","","C04O5","DE000A382699","DT.PFBR.BANK PF.R.15349","29/01/2030","EUR",0.0275,1.1841,"P"]
["2026-07-24","","C04OB","DE000DKB0614","DT.KREDITBANK HPF 26/38","09/07/2038","EUR",0.03375,3.3846,"P"]
["2026-07-24","","C04OH","XS3311085966","DT. BK LUX. 26/34 ZO MTN","05/01/2034","EUR",0,23.9615,"P"]
["2026-07-24","","C04OI","DE000CZ46EB1","COMMERZBANK    TR.1836","15/10/2026","EUR",0,7.5,"P"]
["2026-07-24","","C04ON","XS0834623026","INST.CRED.OFIC. 12/32 MTN","27/09/2032","EUR",0.0678,3.5975,"P"]
["2026-07-24","","C04OT","FR001400A9N7","BQ POST.H.L. 22/30 MTN","12/05/2030","EUR",0.01625,1.2338,"P"]
["2026-07-24","","C04OY","DE000BYL0G60","BAY.LDSBK.MTI 26/32","29/01/2032","EUR",0.0315,16.4011,"P"]
["2026-07-24","","C04P4","FR0129763746","OEKB          26-13.11.26","13/11/2026","EUR",0,0.5407,"P"]
["2026-07-24","","C04PA","FR0129863041","ARCELORMITT.  26-09.10.26","09/10/2026","EUR",0,5,"P"]
["2026-07-24","","C04PG","FR0129864791","CA CIB        26-12.10.26","12/10/2026","EUR",0,7.5,"P"]
["2026-07-24","","C04PJ","DE000HLB4UU3","LB.HESS.-THR. IHS 18/28","02/08/2028","EUR",0.0115,7.5,"P"]
["2026-07-24","","C04PP","XS2747579907","OEKB 24/27 MTN","22/07/2027","GBP",0.04125,0.6366,"P"]
["2026-07-24","","C04PV","FR0129764694","EUROFIN.SCIF  26-13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-07-24","","C04Q1","XS2706237513","ACHMEA BANK 23/26 MTN","19/10/2026","EUR",0.0375,0.3345,"P"]
["2026-07-24","","C04Q7","FR0129863421","ARCELORMITT.  26-10.08.26","10/08/2026","EUR",0,5,"P"]
["2026-07-24","","C04QC","XS3448543432","ENEL F. INTL  26/31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-07-24","","C04QD","DE000CZ46EH8","COMMERZBANK    TR.1842","21/07/2027","EUR",0,7.5,"P"]
["2026-07-24","","C04QI","AT0000A3VW09","ERSTE GR.BK. 26/33 MTN","22/07/2033","EUR",0.031,20.7799,"P"]
["2026-07-24","","C04QN","FR0129886950","GECINA        26-20.01.27","20/01/2027","EUR",0,5,"P"]
["2026-07-24","","C04QV","DE000DJ9AG52","DZ BANK      IS.A2526 VAR","03/04/2030","EUR",0.02312,11.5997,"P"]
["2026-07-24","","C04R5","XS3349981426","TOYOTA M.FIN 26/30 MTN","23/04/2030","EUR",0.0325,9.4202,"P"]
["2026-07-24","","C04RD","AT0000A3VVZ3","ERSTE GR.BK. 26/32 MTN","22/07/2032","EUR",0.03,18.4104,"P"]
["2026-07-24","","C04RJ","DE000BLB3486","BAY.LDSBK.IS. 16/26","27/07/2026","EUR",0.0075,7.5,"P"]
["2026-07-24","","C04RR","FR0129765105","R.A.T.P.      26-20.10.26","20/10/2026","EUR",0.0242,5,"P"]
["2026-07-24","","C04RX","DE000HEL0WH1","LB.HESS.THR.CARRARA06H/26","03/06/2030","EUR",0.028,12.7575,"P"]
["2026-07-24","","C04S7","DE000BYL0GT1","BAY.LDSBK.MTI 26/29","05/02/2029","EUR",0.0245,8.7639,"P"]
["2026-07-24","","C04SF","XS2057845518","NED.WATERSCH 19/34 MTN","02/10/2034","EUR",0,2.8961,"P"]
["2026-07-24","","C04SJ","DE000A460E70","SPK PFO.CALW D2 26/28","03/05/2028","EUR",0.0226,7.5,"P"]
["2026-07-24","","C04T3","DE000DJ9AA90","DZ BANK      IS.A2329","04/12/2031","EUR",0.038,16.5868,"P"]
["2026-07-24","","C04T6","XS3311955374","MUNICIP.FIN. 26/46 MTN","12/03/2046","EUR",0.03395,37.1544,"P"]
["2026-07-24","","C04TG","DE000DJ9AGJ4","DZ BANK      IS.A2506","19/03/2027","EUR",0.027,7.5,"P"]
["2026-07-24","","C04TP","DE000HLB5LF0","LB.HESS.THR.CARRARA03F/18","09/03/2027","EUR",0.011,7.5,"P"]
["2026-07-24","","C04TV","FR0129866051","ARCELORMITT.  26-20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-07-24","","C04U2","FR0014018XB6","BPCE 26/33 MTN","10/01/2033","EUR",0.03125,1.9072,"P"]
["2026-07-24","","C04UE","DE000DKB0747","DT.KREDITBANK OPF 26/41","04/02/2041","EUR",0.035,3.4575,"P"]
["2026-07-24","","C04UK","FR0011637750","AUTOROUTES SUD FR. 13-28","21/11/2028","EUR",0.03343,6.0954,"P"]
["2026-07-24","","C04US","XS1315184637","NATIONWIDE BLDG 15/30 MTN","04/11/2030","EUR",0.02101,14.107,"P"]
["2026-07-24","","C04V7","DE000NLB3Q19","NORDLB 21/31","18/03/2031","EUR",0.0072,15.5261,"P"]
["2026-07-24","","C04VI","BE6296989401","COM.FRANC.BEL. 17-47","26/07/2047","EUR",0.0205,10.0435,"P"]
["2026-07-24","","C04VP","XS2109453691","DEKA OPF MTN A151","29/01/2035","EUR",0.004,3.0017,"P"]
["2026-07-24","","C04VV","DE000MHB9734","MUENCH.HYP.BK. MTN16/26","14/09/2026","EUR",0.02721,7.5,"P"]
["2026-07-24","","C04W0","AT0000A3BRV2","ERSTE GR.BK. 24/39 MTN","05/04/2039","EUR",0.0305,6.745,"P"]
["2026-07-24","","C04W1","XS2989446427","CPPIB CAP. 25/32 MTN","30/01/2032","EUR",0.02875,11.4738,"P"]
["2026-07-24","","C04W6","XS2344384768","ONTARIO TFT 21/28","19/05/2028","EUR",0.001,5,"P"]
["2026-07-24","","C04WD","XS2708690685","NORDEA MT BK 23/28 MTN","26/10/2028","EUR",0.03625,0.8229,"P"]
["2026-07-24","","C04WG","XS2435787283","QUEBEC,PROV 22/32 MTN","25/01/2032","EUR",0.005,3.6799,"P"]
["2026-07-24","","C04WL","DE000LB389R6","LBBW GM-FLOATER 23/28","06/12/2028","EUR",0.02311,7.7621,"P"]
["2026-07-24","","C04WR","XS1487303189","MANITOBA 16/39 MTN","25/06/2039","EUR",0.01,5.3153,"P"]
["2026-07-24","","C04WW","XS2487693512","BRIT.COLUMB 22/39 MTN","09/06/2039","EUR",0.0206,7.2041,"P"]
["2026-07-24","","C04X1","XS2631820573","BRIT.COLUMB 23/53 MTN","05/06/2053","EUR",0.03402,10.3162,"P"]
["2026-07-24","","C04X7","DE000NLB3XT3","NORDLB KOMBIANL. 07/22","14/06/2028","EUR",0.02846,7.5,"P"]
["2026-07-24","","C04XC","XS2179082727","BERTELSMANN ANL.20/27","25/05/2027","EUR",0.01,5,"P"]
["2026-07-24","","C04XI","XS2153629493","BRIT.COLUMB 20/48 MTN","09/04/2048","EUR",0.01,11.5019,"P"]
["2026-07-24","","C04XN","XS3040412424","ALBERTA 25/35 MTN","02/04/2035","EUR",0.03375,3.5726,"P"]
["2026-07-24","","C04XT","XS2989340869","OMERS FI.TR. 25/35 REGS","28/01/2035","EUR",0.0325,16.937,"P"]
["2026-07-24","","C04XU","XS2800676525","CDP FINL 24/29 MTN","11/04/2029","EUR",0.03,6.0751,"P"]
["2026-07-24","","C04XZ","DE000DDA0V80","DZ BANK IS.A1253","13/12/2029","EUR",0.0245,11.4125,"P"]
["2026-07-24","","C04Y5","FR0013478898","CM HOME LOAN SFH 20/30MTN","28/01/2030","EUR",0.00125,1.1652,"P"]
["2026-07-24","","C04YB","DE000NLB4V94","NORDLB 23/28","08/12/2028","EUR",0.043,8.1583,"P"]
["2026-07-24","","C04YH","DE000DJ9ACP0","DZ BANK      IS.A2377","08/12/2033","EUR",0.049,20.7995,"P"]
["2026-07-24","","C04YO","FR0014000UE4","DE.BOU.DU RH 20/46 MTN","01/02/2046","EUR",0.00432,11.4492,"P"]
["2026-07-24","","C04YT","XS2305736543","CPPIB CAP. 21/31 MTN","24/02/2031","EUR",0.0005,10.2841,"P"]
["2026-07-24","","C04YW","XS2898732289","TORON.DOM.BK 24/27 FLRMTN","10/09/2027","EUR",0.02931,7.5,"P"]
["2026-07-24","","C04Z3","DE000A3513D0","HASPA IS.R.901","08/03/2027","EUR",0.0325,7.5,"P"]
["2026-07-24","","C04Z9","DE000SLB8635","LDSBK.SAAR IHS S.863","14/06/2028","EUR",0.0025,7.5,"P"]
["2026-07-24","","C04ZF","XS3081339072","BRIT.COLUMB 25/40 MTN","29/05/2040","EUR",0.035,7.1071,"P"]
["2026-07-24","","C04ZK","XS2895480411","TORON.DOM.BK 24/27 MTN","03/09/2027","EUR",0.02776,0.4125,"P"]
["2026-07-24","","C04ZP","DE000NLB4Y00","NORDLB 23/26","11/12/2026","EUR",0.045,7.5,"P"]
["2026-07-24","","C04ZQ","DE000A289XG8","M.B.INT.FIN. MTN 20/30","22/05/2030","EUR",0.02375,9.7002,"P"]
["2026-07-24","","C04ZW","DE000LB38986","LBBW            IHS 23/33","12/12/2033","EUR",0.0349,21.4585,"P"]
["2026-07-24","","C0501","XS2631415556","BNG BK 23/40 MTN","18/12/2040","EUR",0.03425,3.803,"P"]
["2026-07-24","","C0506","XS2287744135","CPPIB CAP. 21/41 MTN","18/01/2041","EUR",0.0025,28.1281,"P"]
["2026-07-24","","C050B","XS2803424329","TORON.DOM.BK 24/31 MTN","16/04/2031","EUR",0.03563,15.0347,"P"]
["2026-07-24","","C050H","IT0005437733","CA ITALIA 21/33 MTN","15/03/2033","EUR",0.00125,2.2256,"P"]
["2026-07-24","","C050M","DE000BLB35M9","BAY.LDSBK.    OMH 16/26","05/08/2026","EUR",0.0025,0.3345,"P"]
["2026-07-24","","C050S","XS2430951744","BK MONTREAL 22/27 MTN","26/01/2027","EUR",0.00125,0.3745,"P"]
["2026-07-24","","C050Y","XS2752075783","EDC 24/28 MTN","03/10/2028","GBP",0.03875,0.9613,"P"]
["2026-07-24","","C0513","XS2150179740","ALBERTA 20/50 MTN","07/04/2050","EUR",0.015,7.9254,"P"]
["2026-07-24","","C0518","XS2466358111","CDP FINL 22/27 MTN","06/04/2027","EUR",0.01125,5,"P"]
["2026-07-24","","C051B","XS3042849276","SASKATCHEWAN 25/40 MTN","03/04/2040","EUR",0.03695,4.8395,"P"]
["2026-07-24","","C051I","XS3393595981","ISDB TR.S.2 26/32 MTN","16/06/2032","EUR",0.03427,12.0745,"P"]
["2026-07-24","","C051K","XS1557229322","BK NOVA SCOTIA 17/29 MTN","02/02/2029","EUR",0.01283,8.8046,"P"]
["2026-07-24","","C051P","XS2063349323","BRIT.COLUMB 19/49 MTN","18/10/2049","EUR",0.00478,13.131,"P"]
["2026-07-24","","C051U","XS2101325111","BK NOVA SCOT 20/27 MTN","14/01/2027","EUR",0.0001,0.3745,"P"]
["2026-07-24","","C0520","XS2332799431","DEKA OPF MTN R.A153","21/04/2031","EUR",0.0001,1.758,"P"]
["2026-07-24","","C0525","XS2351089508","BK MONTREAL 21/29 MTN","08/06/2029","EUR",0.0005,1.068,"P"]
["2026-07-24","","C052D","DE000A162BC2","BSK 1818     PF.S.562","24/01/2031","EUR",0.0001,1.6703,"P"]
["2026-07-24","","C052I","XS2394144609","BK NOVA SCOT 21/41 MTN","15/10/2041","EUR",0.00623,4.8247,"P"]
["2026-07-24","","C052N","XS2565831943","TORON.DOM.BK 22/29 MTN","13/12/2029","EUR",0.03631,11.2759,"P"]
["2026-07-24","","C052S","XS2656481004","ROYAL BK CDA 23/28 MTN","25/07/2028","EUR",0.035,0.7326,"P"]
["2026-07-24","","C052X","XS2698990855","ALBERTA 23/39 MTN","18/03/2039","EUR",0.03906,4.508,"P"]
["2026-07-24","","C0533","XS3412551551","BK NOVA SCOT 26/30 MTN","17/06/2030","EUR",0.03084,1.3865,"P"]
["2026-07-24","","C0539","XS1248242650","MANITOBA 15/40 MTN","25/06/2040","EUR",0.0177,7.7786,"P"]
["2026-07-24","","C053E","XS3186899970","SASKATCHEWAN 25/35 MTN","24/09/2035","EUR",0.0325,3.7484,"P"]
["2026-07-24","","C053F","XS2644756608","ROYAL BK CDA 23/28 MTN","05/07/2028","EUR",0.04125,7.5,"P"]
["2026-07-24","","C053K","XS2332980932","AMCO 21/28 MTN","20/04/2028","EUR",0.0075,5.396,"P"]
["2026-07-24","","C053P","XS2972906064","FEDERAT.CAIS 25/27FLR MTN","14/01/2027","EUR",0.02862,7.5,"P"]
["2026-07-24","","C053Y","XS2107328291","ROYAL BK CDA 20/40 MTN","24/01/2040","EUR",0.00667,4.3172,"P"]
["2026-07-24","","C0540","XS2755443459","CIBC 24/27 FLR MTN","29/01/2027","EUR",0.0287,7.5,"P"]
["2026-07-24","","C0545","DE000A31RJ29","DT.PFBR.BANK PF.R.15335","14/12/2033","EUR",0.03006,2.9125,"P"]
["2026-07-24","","C054C","XS2153608141","ONTARIO PROV. 20/27 MTN","08/04/2027","EUR",0.00375,0.4857,"P"]
["2026-07-24","","C054H","XS3197768347","BRIT.COLUMB 25/45 MTN","10/10/2045","EUR",0.039,8.6099,"P"]
["2026-07-24","","C054N","DE000DP9BJN0","DZ BANK      IS.A3291","15/06/2029","EUR",0.023,9.7237,"P"]
["2026-07-24","","C0551","FR0014001IO6","LA POSTE 21/29 MTN","18/07/2029","EUR",0,7.8971,"P"]
["2026-07-24","","C0557","FR0129886968","GECINA        26-09.11.26","09/11/2026","EUR",0,5,"P"]
["2026-07-24","","C055G","XS2982074358","ROYAL BK CDA 25/26FLR MTN","04/08/2026","EUR",0.02549,7.5,"P"]
["2026-07-24","","C055S","DE000LB6K5N3","LBBW EO FZA 26/26","17/08/2026","EUR",0.0185,7.5,"P"]
["2026-07-24","","C055T","DE000LB6K5S2","LBBW EO FZA 26/28","16/02/2028","EUR",0.0215,7.5,"P"]
["2026-07-24","","C0561","XS1109741329","SKY             14/26 MTN","15/09/2026","EUR",0.025,5,"P"]
["2026-07-24","","C0569","BE0002711928","BRUXELLES 20/58","12/06/2058","EUR",0.01065,13.6218,"P"]
["2026-07-24","","C056F","DE000SLB8924","LDSBK.SAAR IHS S.892","12/04/2034","EUR",0.0367,22.0643,"P"]
["2026-07-24","","C056T","AT0000A1ARY2","ERSTE GP BNK 14-29MTN1369","21/11/2029","EUR",0.021,11.2677,"P"]
["2026-07-24","","C0571","FR00140144H2","PARIS, STADT 25/38 MTN","12/11/2038","EUR",0.03807,6.4007,"P"]
["2026-07-24","","C057I","DE000DP9BEP6","DZ BANK      IS.A3164","17/02/2032","EUR",0.0265,17.471,"P"]
["2026-07-24","","C057P","DE000DP9BER2","DZ BANK      IS.A3166","15/02/2029","EUR",0.02,8.7381,"P"]
["2026-07-24","","C0584","XS1024136282","HEINEKEN 14/29 MTN","30/07/2029","EUR",0.035,8.8987,"P"]
["2026-07-24","","C058M","BE0002806876","BRUXELLES 21/42","24/06/2042","EUR",0.0075,9.3323,"P"]
["2026-07-24","","C058V","CH1522231302","UBS SWITZERL 26/29","18/08/2029","EUR",0.025595,0.9947,"P"]
["2026-07-24","","C0596","FR0014016606","CREDIT AGRI. 26/31 MTN","18/07/2031","EUR",0.0275,1.5173,"P"]
["2026-07-24","","C059S","DE000A352E48","HAMB.INV.FOE.IS 26/36","18/02/2036","EUR",0.03,24.3909,"P"]
["2026-07-24","","C059V","AT0000A3S3X7","ERSTE GR.BK. 26/37 MTN","25/11/2037","EUR",0.0334,28.8663,"P"]
["2026-07-24","","C05AF","DE000DP9BGB1","DZ BANK      IS.A3215","19/02/2029","EUR",0.024,8.8889,"P"]
["2026-07-24","","C05B3","DE000BLB4QH4","BAY.LDSBK.IS.VAR 16/26","12/10/2026","EUR",0.0145,7.5,"P"]
["2026-07-24","","C05BQ","XS3268973966","CEB 26/29 MTN","12/01/2029","GBP",0.03875,0.9821,"P"]
["2026-07-24","","C05BU","XS3303588829","MUNICIP.FIN. 26/33 MTN","14/06/2033","EUR",0.0275,19.8167,"P"]
["2026-07-24","","C05C2","XS1936139770","DT. BAHN 19/28 MTN","18/12/2028","EUR",0.01125,5.7425,"P"]
["2026-07-24","","C05CV","XS3271067590","MERC.B.FI.CA 26/28 MTN","14/01/2028","EUR",0.02672,5,"P"]
["2026-07-24","","C05DC","BE6322616598","WALLONNE 20/59 MTN","29/06/2059","EUR",0.01165,13.5161,"P"]
["2026-07-24","","C05DT","XS2334578924","ING BANK 21/41 MTN","21/04/2041","EUR",0.00465,4.5232,"P"]
["2026-07-24","","C05E6","DE000DJ9AKR9","DZ BANK      IS.A2612","10/05/2027","EUR",0.03,7.5,"P"]
["2026-07-24","","C05EN","BE0002643246","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01528,11.037,"P"]
["2026-07-24","","C05F0","XS3308045130","AIIB 26/29 MTN","05/03/2029","EUR",0.0225,8.278,"P"]
["2026-07-24","","C05FH","XS3275405309","NATL BK CDA 26/31 MTN","20/01/2031","EUR",0.0275,1.5911,"P"]
["2026-07-24","","C05G3","DE000HLB4XD3","LB.HESS.-THR.IS.19/28","29/11/2028","EUR",0.0208,7.6877,"P"]
["2026-07-24","","C05G4","DE000NLB4Z74","NORDLB 24/29","27/02/2029","EUR",0.032,8.4906,"P"]
["2026-07-24","","C05GM","XS2135801160","BP CAP.MKTS 20/32 MTN","07/04/2032","EUR",0.02822,13.6211,"P"]
["2026-07-24","","C05H7","DE000HLB4UZ2","LB.HESS.-THR. IHS 18/26","13/08/2026","EUR",0.0096,7.5,"P"]
["2026-07-24","","C05HP","FR0011504323","BPCE SFH 13/28 MTN","29/05/2028","EUR",0.02355,0.6811,"P"]
["2026-07-24","","C05HZ","BE0002997782","BRUXELLES 24/62 MTN","26/01/2062","EUR",0.0375,6.9761,"P"]
["2026-07-24","","C05JL","XS1369280661","NATIONWIDE BLDG 16/36 MTN","25/02/2036","EUR",0.01395,3.2086,"P"]
["2026-07-24","","C05JS","FR0013202603","BPCE 16-31 MTN","06/10/2031","EUR",0.0113,16.9791,"P"]
["2026-07-24","","C05K7","DE000A2YPFU9","MERCEDESBENZ MTN 19/31","06/11/2031","EUR",0.01125,13.1974,"P"]
["2026-07-24","","C05KF","XS1885642162","ASN BANK NV 18/38 MTN","01/10/2038","EUR",0.01603,3.7189,"P"]
["2026-07-24","","C05KT","DE000A351YD1","HASPA IS.R.887","17/08/2029","EUR",0.0325,10.3385,"P"]
["2026-07-24","","C05LH","XS2758065010","NORDEA MT BK 24/27 FLRMTN","31/01/2027","EUR",0.0235,0.375,"P"]
["2026-07-24","","C05LT","DE000NLB4XQ7","NORDLB 24/34","12/01/2034","EUR",0.043,21.2243,"P"]
["2026-07-24","","C05M1","DE000NLB4XB9","NORDLB 24/28","12/01/2028","EUR",0.03,7.5,"P"]
["2026-07-24","","C05M2","DE000A2NB841","DZ HYP PF.R.397 MTN","17/04/2034","EUR",0.00875,2.3963,"P"]
["2026-07-24","","C05MA","XS1692485912","MUNICIPALITY FIN. 17/27","07/09/2027","EUR",0.0075,7.5,"P"]
["2026-07-24","","C05MV","DE000NLB4ZP4","NORDLB 24/28","15/03/2028","EUR",0.0275,7.5,"P"]
["2026-07-24","","C05N0","FI4000570841","S-PANKKI 24/30 MTN","16/04/2030","EUR",0.03,1.3316,"P"]
["2026-07-24","","C05NE","XS1403388694","ENAGAS FINANC. 16/28","05/05/2028","EUR",0.01375,5.5079,"P"]
["2026-07-24","","C05O5","XS2806601675","BNG BK 24/27 MTN","19/04/2027","EUR",0.0288,0.369,"P"]
["2026-07-24","","C05OQ","DE000SLB4360","LDSBK.SAAR OPF A436","17/01/2034","EUR",0.03,2.1799,"P"]
["2026-07-24","","C05OY","DE000DJ9AC31","DZ BANK      IS.A2386","15/01/2027","EUR",0.0275,7.5,"P"]
["2026-07-24","","C05PF","ES0413900566","BCO SANTAND. 19/29 MTN","10/07/2029","EUR",0.0025,0.9815,"P"]
["2026-07-24","","C05PW","DE000DJ9AC72","DZ BANK      IS.A2390","17/01/2034","EUR",0.0345,21.7116,"P"]
["2026-07-24","","C05QC","DE000NLB4YC5","NORDLB 24/30","17/01/2030","EUR",0.03,11.0921,"P"]
["2026-07-24","","C05QD","DE000DJ9ADV6","DZ BANK      IS.A2417","17/01/2028","EUR",0.027,7.5,"P"]
["2026-07-24","","C05QW","IT0005579997","CA ITALIA 24/33 MTN","15/07/2033","EUR",0.035,2.1211,"P"]
["2026-07-24","","C05QZ","DE000NLB4YA9","NORDLB 24/29","19/01/2029","EUR",0.028,8.1898,"P"]
["2026-07-24","","C05RK","DE000NLB4X84","NORDLB 24/28","19/01/2028","EUR",0.026,7.5,"P"]
["2026-07-24","","C05S7","BE6315876126","WALLONNE 19/59 MTN","16/09/2059","EUR",0.01,14.0005,"P"]
["2026-07-24","","C05SQ","FR001400NE03","CAISS.FRANC. 24/33 MTN","24/11/2033","EUR",0.03125,2.1341,"P"]
["2026-07-24","","C05T1","XS2295280411","DT. BAHN 21/26 MTN","03/12/2026","GBP",0.00375,5,"P"]
["2026-07-24","","C05TR","DE000DK012L6","DEKA        MTN IS.S.7840","25/04/2031","EUR",0.0351,15.1099,"P"]
["2026-07-24","","C05TX","DE000NLB4ZG3","NORDLB       FRN 24/29","26/03/2029","EUR",0.025,8.2245,"P"]
["2026-07-24","","C05UB","FR0014003M03","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,7.1832,"P"]
["2026-07-24","","C05UP","FR001400NDS8","BPCE 24/36 MTN","25/01/2036","EUR",0.03875,25.4519,"P"]
["2026-07-24","","C05UW","XS2332979769","ASIAN DEV.BK 21/27 MTN","07/12/2027","GBP",0.0075,0.5584,"P"]
["2026-07-24","","C05VT","DE000DJ9AFG2","DZ BANK      IS.A2471","26/01/2033","EUR",0.0357,19.4398,"P"]
["2026-07-24","","C05W5","BE0001779330","COM.FRANC.BEL. 18-38","22/02/2038","EUR",0.0176,6.7115,"P"]
["2026-07-24","","C05WI","DE000A13SWG1","DT.PFBR.BANK MTN R25072","20/04/2035","EUR",0.0125,2.7769,"P"]
["2026-07-24","","C05WK","DE000NLB41T7","NORDLB 24/32","10/05/2032","EUR",0.0315,17.8484,"P"]
["2026-07-24","","C05XE","XS2757516005","KOMMUNEKRED. 24/38 MTN","24/11/2038","EUR",0.03125,28.6857,"P"]
["2026-07-24","","C05Y4","DE000LB12858","LBBW IHS 19/32","01/07/2032","EUR",0.02,18.3361,"P"]
["2026-07-24","","C05YE","DE000NLB4ZC2","NORDLB 24/28","31/01/2028","EUR",0.0323,7.5,"P"]
["2026-07-24","","C05YW","DE000LB1P1T9","LBBW STUFENZINS 18/27","01/03/2027","EUR",0.0115,7.5,"P"]
["2026-07-24","","C05ZC","DE000DZ1HS14","DZ BANK IS.2675 VAR MTN","17/06/2039","EUR",0.02917,27.7286,"P"]
["2026-07-24","","C05ZM","DE000HLB4AV3","LB.HESS.THR.CARRARA11N/16","16/11/2026","EUR",0.007,7.5,"P"]
["2026-07-24","","C05ZX","DE000DJ9AFY5","DZ BANK      IS.A2487","01/02/2034","EUR",0.0366,21.6708,"P"]
["2026-07-24","","C060F","DE000A2BPH47","KSK LUDWIGSBG HPF 16/26","24/08/2026","EUR",0.00407,0.4506,"P"]
["2026-07-24","","C060S","XS1354465566","LLOYDS BANK 16/31 MTN","01/02/2031","EUR",0.0135,1.64,"P"]
["2026-07-24","","C061A","DE000A2AAWX0","DZ HYP MTN S.1033","29/07/2027","EUR",0.0075,7.5,"P"]
["2026-07-24","","C061G","DE000DK0T020","DEKA MTN IS.S.7692","19/12/2029","EUR",0.00585,11.7015,"P"]
["2026-07-24","","C061X","XS0143739182","SNCF RESEAU 02/52 MTN","11/03/2052","GBP",0.05,5.8362,"P"]
["2026-07-24","","C0621","BE6289675017","WALLONNE, REG. 16-36","03/10/2036","EUR",0.01107,6.2201,"P"]
["2026-07-24","","C062L","AT0000A1JUJ8","HYPO NOE L.F.N.W. 16-31","29/01/2031","EUR",0.01395,1.9629,"P"]
["2026-07-24","","C062T","DE000LB123R9","LBBW IHS FLR 18/28","27/11/2028","EUR",0.02204,7.6501,"P"]
["2026-07-24","","C0638","DE000NLB3YM6","NORDLB 22/32","28/06/2032","EUR",0.031,18.2095,"P"]
["2026-07-24","","C063V","DE000NLB4233","NORDLB 24/34","07/06/2034","EUR",0.035,22.4598,"P"]
["2026-07-24","","C064N","BE0002958396","BRUXELLES 23/33 MTN","04/07/2033","EUR",0.034,4.236,"P"]
["2026-07-24","","C0655","AT0000A2YD59","RLB OOE 22/29 MTN","28/06/2029","EUR",0.025,0.9504,"P"]
["2026-07-24","","C065E","XS2762360670","EBRD 24/29 MTN","07/02/2029","GBP",0.03875,1.0088,"P"]
["2026-07-24","","C065M","XS0123656836","SNCF RESEAU 01/35 MTN 1-2","31/01/2035","GBP",0.0525,3.3038,"P"]
["2026-07-24","","C0662","BE0002949304","ING BELGIUM 23/27 MTN","02/06/2027","EUR",0.03435,0.3745,"P"]
["2026-07-24","","C066A","BE0001761155","COM.FRANC.BEL. 16-38","19/07/2038","EUR",0.0112,7.1572,"P"]
["2026-07-24","","C066T","DE000HLB4UN8","LB.HESS.-THR.IS.18/28","11/07/2028","EUR",0.02378,7.5,"P"]
["2026-07-24","","C0671","BE0002951326","KBC GROEP 23/31 MTN","06/12/2031","EUR",0.04375,12.5998,"P"]
["2026-07-24","","C0675","FR0013235199","PARIS 17-33 MTN","02/02/2033","EUR",0.01625,4.1974,"P"]
["2026-07-24","","C067F","FR0011847110","REGION AUVERGNE  14-34MTN","15/04/2034","EUR",0.03085,4.6758,"P"]
["2026-07-24","","C0684","DE000NLB41G4","NORDLB 24/28","12/04/2028","EUR",0.034,7.5,"P"]
["2026-07-24","","C068A","XS1266142097","ABN AMRO BANK 15/30 MTN","29/07/2030","EUR",0.0229,12.6714,"P"]
["2026-07-24","","C068K","ES0000101818","COMUNIDAD MADRID 17-27","30/04/2027","EUR",0.02146,0.4598,"P"]
["2026-07-24","","C0699","AT0000A26Z44","1.GROUP BNK 19/27 FLR MTN","11/03/2027","EUR",0.02373,7.5,"P"]
["2026-07-24","","C069L","FR0013507951","HOPITAUX PAR 20/45 MTN","16/04/2045","EUR",0.01073,11.1509,"P"]
["2026-07-24","","C06A9","DE000DG4UF35","DZ BANK IS.A906","22/04/2031","EUR",0.0129,15.65,"P"]
["2026-07-24","","C06B6","FR0013204013","ALPES CTAZUR 16-36 MTN","29/09/2036","EUR",0.0125,6.1752,"P"]
["2026-07-24","","C06BI","FR0013279643","CREDIT AGRI. 17/27","24/10/2027","EUR",0.0175,7.5,"P"]
["2026-07-24","","C06BV","DE000DJ9AGE5","DZ BANK      IS.A2502","14/02/2034","EUR",0.0373,21.69,"P"]
["2026-07-24","","C06BX","FR0013218690","MARSEILLE 16-36 MTN","18/11/2036","EUR",0.01714,6.0941,"P"]
["2026-07-24","","C06CG","DE000HLB4BA5","LB.HESS.THR.CARRARA12O/16","14/12/2026","EUR",0.008,7.5,"P"]
["2026-07-24","","C06CI","DE000HLB4QU1","LB.HESS.THR.CARRARA06C/17","01/06/2027","EUR",0.011,7.5,"P"]
["2026-07-24","","C06CU","AT0000A28F04","HYPO VORARL. 19/32 MTN","19/07/2032","EUR",0.02735,2.4299,"P"]
["2026-07-24","","C06DF","XS2745115837","NATWEST MKTS 24/29 MTN","09/01/2029","EUR",0.03625,8.4663,"P"]
["2026-07-24","","C06EB","CH1348614111","UBS SWITZERL 24/31","21/06/2031","EUR",0.03146,1.5342,"P"]
["2026-07-24","","C06EP","XS2803394316","KOMMUNEKRED. 24/28 MTN","20/11/2028","GBP",0.04125,7.5468,"P"]
["2026-07-24","","C06F1","DE000DJ9ALX5","DZ BANK      IS.A2657 VAR","18/06/2027","EUR",0.02718,7.5,"P"]
["2026-07-24","","C06FN","DE000DJ9AK31","DZ BANK      IS.A2618","18/06/2030","EUR",0.0275,12.8837,"P"]
["2026-07-24","","C06FZ","XS1406006798","BUNDESIMMOBILIENGES.16/36","06/05/2036","EUR",0.01705,19.8273,"P"]
["2026-07-24","","C06GH","DE000DDA0L74","DZ BANK IS.A991","16/08/2027","EUR",0.0091,7.5,"P"]
["2026-07-24","","C06GT","DE000A2AAW53","DZ HYP PF.R.1189 MTN","30/09/2026","EUR",0.005,0.3345,"P"]
["2026-07-24","","C06H7","XS2107315470","ENI 20/30 MTN","23/01/2030","EUR",0.00625,9.1338,"P"]
["2026-07-24","","C06HS","DE000LB39CH9","LBBW            IHS 24/39","28/02/2039","EUR",0.0241,30.8182,"P"]
["2026-07-24","","C06I9","XS2022093517","OMV 19/34 MTN","03/07/2034","EUR",0.01,18.8952,"P"]
["2026-07-24","","C06IB","BE0002255249","RESA 16/31","22/07/2031","EUR",0.0165,12.3981,"P"]
["2026-07-24","","C06JK","AT0000A3AWD2","HYPO TIROL 24/29 MTN","28/02/2029","EUR",0.0325,0.9443,"P"]
["2026-07-24","","C06K5","DE000HLB56N0","LB.HESS.THR.CARRARA05D/24","21/05/2027","EUR",0.026,7.5,"P"]
["2026-07-24","","C06LH","XS2796475999","ING BANK 24/34 MTN","27/03/2034","EUR",0.02994,2.2267,"P"]
["2026-07-24","","C06LM","BE0002815968","BRUXELLES 21/41 MTN","02/07/2041","EUR",0.00761,8.851,"P"]
["2026-07-24","","C06LX","DE000DJ9AHF0","DZ BANK      IS.A2536","05/07/2027","EUR",0.03455,7.5,"P"]
["2026-07-24","","C06M6","XS2092449698","NOMURA BK I. 19/39 MTN","19/12/2039","EUR",0.01138,35.6724,"P"]
["2026-07-24","","C06MN","DE000DJ9AFL2","DZ BANK      IS.A2475 VAR","05/03/2029","EUR",0.02299,8.4954,"P"]
["2026-07-24","","C06MX","DE000HLB0MB8","LB.HESS.-THR.IS0510B/2011","11/03/2031","EUR",0.03085,13.2194,"P"]
["2026-07-24","","C06NB","BE0002623040","BRUXELLES-CAPIT.18-50 MTN","30/11/2050","EUR",0.0199,10.8965,"P"]
["2026-07-24","","C06NL","DE000A2TSTN9","KSK LUDWIGSBG HPF 19/29","29/01/2029","EUR",0.00955,1.118,"P"]
["2026-07-24","","C06O1","DE000MHB63L8","MUENCH.HYP.BK.IS.21/31","14/01/2031","EUR",0.0003,14.5006,"P"]
["2026-07-24","","C06OE","DE000A3513E8","HASPA IS.R.902","08/03/2028","EUR",0.03,7.5,"P"]
["2026-07-24","","C06OV","FR0013458619","CARMILA 19/31 MTN","06/11/2031","EUR",0.0189,14.9033,"P"]
["2026-07-24","","C06Q1","DE000DJ9AHH6","DZ BANK      IS.A2538","30/09/2033","EUR",0.03425,21.0634,"P"]
["2026-07-24","","C06QK","AT0000A3B0X2","ERSTE GR.BK. 24/33 MTN","12/12/2033","EUR",0.03125,2.1481,"P"]
["2026-07-24","","C06R8","DE000CZ45YB1","COBA         MTH S.P68","13/03/2034","EUR",0.03,2.2187,"P"]
["2026-07-24","","C06RQ","DE000DDA0MV1","DZ BANK IS.A1012 VAR","12/10/2028","EUR",0.018,7.5,"P"]
["2026-07-24","","C06SJ","XS1569742858","ELLEVIO 17/30 MTN","30/08/2030","EUR",0.03002,11.6661,"P"]
["2026-07-24","","C06T8","DE000BRL9691","NORDLB IS. 15/27","09/11/2027","EUR",0.01725,7.5,"P"]
["2026-07-24","","C06TY","DE000DK8AEG4","DEKABANK DGZ IHS.6230","24/06/2031","EUR",0.03235,14.7818,"P"]
["2026-07-24","","C06U8","DE000DKB0457","DT.KREDITBANK OPF 15/35","09/11/2035","EUR",0.01413,3.1189,"P"]
["2026-07-24","","C06UD","DE000DHY4721","NORDLB MTN.IS.472","02/11/2026","EUR",0.01125,7.5,"P"]
["2026-07-24","","C06UL","DE000NLB2QX1","NORDLB STUFENZINSANL46/17","02/11/2029","EUR",0.02,10.8695,"P"]
["2026-07-24","","C06UT","FR0014000T17","HAUTS REGION 20/27 REGS","04/12/2027","EUR",0,0.9484,"P"]
["2026-07-24","","C06V5","DE000NLB3Q01","NORDLB 21/29","19/03/2029","EUR",0.005,9.2615,"P"]
["2026-07-24","","C06V6","DE000DK0JS07","DEKA MTN SERIE 7634","10/12/2026","EUR",0.02351,7.5,"P"]
["2026-07-24","","C06VF","DE000NLB0QD7","NORDLB IS. 17/28","19/05/2028","EUR",0.02125,7.5,"P"]
["2026-07-24","","C06VT","DE000NLB8BZ5","NORDLB IS.S.1745","03/04/2029","EUR",0.0277,9.2343,"P"]
["2026-07-24","","C06W5","DE000NLB2VY9","NORDLB FESTZINSANL.29/18","15/12/2031","EUR",0.02,17.2152,"P"]
["2026-07-24","","C06WE","AT0000A2AKV1","ERSTE GR.BK. 19/29 MTN","23/10/2029","EUR",0.0035,11.2293,"P"]
["2026-07-24","","C06WM","DE000NLB3Y92","NORDLB 22/26","31/08/2026","EUR",0.019,7.5,"P"]
["2026-07-24","","C06WZ","DE000DDA0RE6","DZ BANK IS.A1111","29/10/2027","EUR",0.0045,7.5,"P"]
["2026-07-24","","C06X8","DE000NLB3565","NORDLB 23/32","14/07/2032","EUR",0.0444,17.8463,"P"]
["2026-07-24","","C06XH","DE000NLB8D50","NORDLB IS.S.1807","08/09/2028","EUR",0.01875,7.5,"P"]
["2026-07-24","","C06XN","DE000BLB9WY6","BAY.LDSBK.   MTI. 24/28","20/03/2028","EUR",0.028,7.5,"P"]
["2026-07-24","","C06XV","XS1489391109","PARTNERRE IRELD FIN.16/26","15/09/2026","EUR",0.0125,5,"P"]
["2026-07-24","","C06Y2","FR0013272440","HSBC CE 17/32 MTN","27/07/2032","EUR",0.01727,18.9486,"P"]
["2026-07-24","","C06YP","XS1999728394","HYPO VORARL. 19/27 MTN","21/05/2027","EUR",0.0025,0.3345,"P"]
["2026-07-24","","C06YR","DE000NLB3BM4","NORDLB 20/27","14/07/2027","EUR",0.0075,7.5,"P"]
["2026-07-24","","C06Z2","DE000DDA0TU8","DZ BANK IS.A1177 VAR","15/10/2029","EUR",0.015,10.4234,"P"]
["2026-07-24","","C06ZH","DE000NLB2MB6","NORDLB IS.16/26","28/07/2026","EUR",0.01,7.5,"P"]
["2026-07-24","","C06ZQ","DE000DJ9AGP1","DZ BANK      IS.A2511","20/03/2034","EUR",0.0325,22.2017,"P"]
["2026-07-24","","C0708","XS2482628851","EIKA B.KRE. 22/30 MTN","19/05/2030","EUR",0.01625,1.2397,"P"]
["2026-07-24","","C070J","DE000NLB85M9","NORDLB IS. 16/31","14/10/2031","EUR",0.0155,16.8972,"P"]
["2026-07-24","","C070T","DE000NLB2UD5","NORDLB FESTZINSANL.18/18","09/10/2030","EUR",0.02,13.9221,"P"]
["2026-07-24","","C071E","DE000A3MQT55","SAECHS.AUFB IHS 24/31","20/03/2031","EUR",0.0275,13.8339,"P"]
["2026-07-24","","C0723","FR0013477635","ALPES CTAZUR 20/27","27/01/2027","EUR",0.000575,0.6998,"P"]
["2026-07-24","","C072A","DE000BLB33N2","BAY.LDSBK.IS. 16/31","27/06/2031","EUR",0.0144,16.1224,"P"]
["2026-07-24","","C072Q","ES0001352634","JUNTA GALICI 24/31","30/04/2031","EUR",0.03296,2.0412,"P"]
["2026-07-24","","C0738","FR0014004ZZ0","ALPES CTAZUR 21/36 MTN","26/08/2036","EUR",0.00393,6.4029,"P"]
["2026-07-24","","C073L","BE0002712934","WALLONNE 20/50 MTN","12/06/2050","EUR",0.012,11.7972,"P"]
["2026-07-24","","C074A","DE000HLB4T90","LB.HESS.-THR.IS.18/28","25/05/2028","EUR",0.02195,7.5,"P"]
["2026-07-24","","C074D","BE6289825547","WALLONNE, REG. 16-27","07/10/2027","EUR",0.00626,0.8342,"P"]
["2026-07-24","","C074T","BE0001775296","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01163,0.8587,"P"]
["2026-07-24","","C075F","BE6328730625","WALLONNE 21/28 MTN","07/06/2028","EUR",0.0001,1.2971,"P"]
["2026-07-24","","C075M","XS0769132936","BUNDESIMMOBILIENGES.12/42","05/09/2042","EUR",0.0389,24.8565,"P"]
["2026-07-24","","C0762","DE000DL19WV6","DT.BANK MTH 22/37","30/06/2037","EUR",0.02625,2.8759,"P"]
["2026-07-24","","C076A","DE000DK0T0W0","DEKA MTN IS.S.7686","02/08/2032","EUR",0.008475,19.4194,"P"]
["2026-07-24","","C076O","DE000DZ1HP33","DZ BANK IS.7059 VAR","06/05/2039","EUR",0.03,28.8706,"P"]
["2026-07-24","","C0773","FR0014001LD3","BRETAGNE, R. 21/29 MTN","22/01/2029","EUR",0,1.7296,"P"]
["2026-07-24","","C0778","BE0001762161","COM.FRANC.BEL. 16-31","26/09/2031","EUR",0.00984,3.427,"P"]
["2026-07-24","","C0782","BE6296867151","COM.FRANC.BEL. 17-37","20/07/2037","EUR",0.01745,6.4284,"P"]
["2026-07-24","","C0788","BE6301672679","COM.FRANC.BEL. 18-38","22/01/2038","EUR",0.0166,6.7064,"P"]
["2026-07-24","","C078F","DE000BLB41N5","BAY.LDSBK.IS.VAR 17/28","26/05/2028","EUR",0.019189,7.5,"P"]
["2026-07-24","","C078X","FR001400P991","DEP. GIRONDE 24/38","05/04/2038","EUR",0.03635,6.2102,"P"]
["2026-07-24","","C0790","BE6301918221","COM.FRANC.BEL. 18-38","05/02/2038","EUR",0.01674,6.7196,"P"]
["2026-07-24","","C0797","BE6315170827","COMM.FR.BEL. 19/69 MTN","22/07/2069","EUR",0.0152,14.1875,"P"]
["2026-07-24","","C079L","XS2813159436","LANSF.HYP. 24/30 MTN","03/05/2030","EUR",0.03125,1.2023,"P"]
["2026-07-24","","C07AI","DE000BLB9XK3","BAY.LDSBK.MTI 24/28","12/06/2028","EUR",0.03,7.5,"P"]
["2026-07-24","","C07AW","DE000DG4UA22","DZ BANK IS.A768 VAR","23/06/2027","EUR",0.0175,7.5,"P"]
["2026-07-24","","C07BH","DE000HLB5DP6","LB.HESS.THR.CARRARA06T/17","28/06/2027","EUR",0.0105,7.5,"P"]
["2026-07-24","","C07BV","DE000A30VRT2","BSK 1818     PF.S.584","17/04/2034","EUR",0.03,2.5141,"P"]
["2026-07-24","","C07CL","DE000DJ9AH69","DZ BANK      IS.A2558","17/04/2030","EUR",0.0285,12.3803,"P"]
["2026-07-24","","C07D8","DE000SLB0GE1","LDSBK.SAAR IHS S.0GE","29/03/2034","EUR",0.0068,23.991,"P"]
["2026-07-24","","C07E9","DE000BLB9W02","BAY.LDSBK.   MTI. 24/28","24/04/2028","EUR",0.0275,7.5,"P"]
["2026-07-24","","C07F0","FR001400PMS4","CIE FIN.FONC 24/32 MTN","24/04/2032","EUR",0.03,1.7247,"P"]
["2026-07-24","","C07FP","DE000A383C50","SPARK.BREMEN    PF R.2401","24/04/2031","EUR",0.03125,1.9996,"P"]
["2026-07-24","","C07FY","DE000DB9VRP2","DEUT.BANK    ANL 24/31","25/04/2031","EUR",0.033,15.1584,"P"]
["2026-07-24","","C07G1","XS2804680291","ACHMEA BANK 24/31 MTN","25/04/2031","EUR",0.0312,1.4888,"P"]
["2026-07-24","","C07GK","DE000LB39DQ8","LBBW        MTN.HYP.24/31","26/09/2031","EUR",0.03,1.5648,"P"]
["2026-07-24","","C07H7","DE000DB9U5B0","DT.BANK IS. 21/28","18/10/2028","EUR",0.0035,7.6107,"P"]
["2026-07-24","","C07HN","DE000LB1DX98","LBBW IHS 17/27","02/08/2027","EUR",0.012,7.5,"P"]
["2026-07-24","","C07II","DE000DFK0EP6","DZ BANK IS.C220 20/30","20/09/2030","EUR",0.0001,13.5485,"P"]
["2026-07-24","","C07J6","ES0422714198","CAJAMAR C.R. 23/29","31/03/2029","EUR",0.0355,1.1592,"P"]
["2026-07-24","","C07JW","XS2801321527","NORD.INV.BK 24/28 MTN","11/10/2028","GBP",0.04,0.9699,"P"]
["2026-07-24","","C07LC","BE0002650316","BRUXELLES 19/49 MTN","30/04/2049","EUR",0.0162,10.9588,"P"]
["2026-07-24","","C07LX","IT0005597379","BANCO BPM 24/31 MTN","28/05/2031","EUR",0.0325,1.5838,"P"]
["2026-07-24","","C07MX","DE000A1X3JM6","HAMB.INV.FOE.IS 17/27","04/10/2027","EUR",0.0075,7.5,"P"]
["2026-07-24","","C07NI","DE000A2AAX52","DZ HYP IS.R.388","10/10/2028","EUR",0.02,7.7341,"P"]
["2026-07-24","","C07NW","BE6293260947","WALLONNE, REG. 17-44","23/02/2044","EUR",0.0216,8.8904,"P"]
["2026-07-24","","C07P3","IT0005597916","ICCREA BANCA 24/34 MTN","05/06/2034","EUR",0.035,2.3527,"P"]
["2026-07-24","","C07P5","BE6287577371","WALLONNE, REG. 16-36","13/06/2036","EUR",0.01502,5.9426,"P"]
["2026-07-24","","C07PY","ES0000101834","COMUNIDAD MADRID 17-28","07/04/2028","EUR",0.02084,1.1748,"P"]
["2026-07-24","","C07QM","XS0105884489","BAY.LDSBK.IS.00/28","14/11/2028","EUR",0.06,7.5,"P"]
["2026-07-24","","C07R7","DE000HLB4S34","LB.HESS.-THR.IS.18/28","20/03/2028","EUR",0.02386,7.5,"P"]
["2026-07-24","","C07RK","DE000HLB57L2","LB.HESS.THR.CARRARA06J/24","12/06/2029","EUR",0.029,9.8193,"P"]
["2026-07-24","","C07SP","XS2838987506","INST.CRD.OF. 24/29 MTN","31/10/2029","EUR",0.0305,2.1871,"P"]
["2026-07-24","","C07TF","DE000NLB3RZ2","NORDLB 21/31","16/06/2031","EUR",0.005,15.5955,"P"]
["2026-07-24","","C07TP","FR0013385788","CAISS.FRANC. 18/48 MTN","07/12/2048","EUR",0.0167,5.8431,"P"]
["2026-07-24","","C07UI","XS1420379551","NED.WATERSCH. 16/36 MTN","27/05/2036","EUR",0.0125,3.2609,"P"]
["2026-07-24","","C07UU","FR0013371218","REGION LOIRE 18-33 MTN","12/10/2033","EUR",0.01392,4.6307,"P"]
["2026-07-24","","C07VE","DE000A2TSDV6","DZ HYP PF.R.1215 MTN","29/06/2029","EUR",0.0005,0.9735,"P"]
["2026-07-24","","C07WN","XS2176710510","HYPO NOE LB 20/27 MTN","18/06/2027","EUR",0.0001,0.3506,"P"]
["2026-07-24","","C07X4","DE000A2GSP64","DZ HYP PF.R.393","20/09/2033","EUR",0.0139,2.4581,"P"]
["2026-07-24","","C07X6","XS1374861489","NORDEA BK 16/28 MTN","07/03/2028","EUR",0.015,7.5,"P"]
["2026-07-24","","C07YW","XS1955187858","SIEMENS FIN 19/31 MTN","28/02/2031","EUR",0.0125,10.5509,"P"]
["2026-07-24","","C0800","XS1850187847","SWEDBK HYPO. 18/38 MTN","02/07/2038","EUR",0.015,3.6744,"P"]
["2026-07-24","","C0804","XS1782796376","RIKSHEM 18/33 MTN","01/03/2033","EUR",0.02327,15.5592,"P"]
["2026-07-24","","C0814","FR0014000790","DE.BOU.DU RH 20/45 MTN","20/10/2045","EUR",0.00482,11.2342,"P"]
["2026-07-24","","C081U","FR0013366945","ALPES CTAZUR 18-36 MTN","03/10/2036","EUR",0.0146,6.1186,"P"]
["2026-07-24","","C0823","FR00140073O9","OCCIT.REG. 21/46 MTN","14/12/2046","EUR",0.00786,11.2832,"P"]
["2026-07-24","","C082P","DE000HLB4VV9","LB.HESS.-THR.IS.19/34","16/01/2034","EUR",0.02849,20.257,"P"]
["2026-07-24","","C083L","DE000LB2CSV3","LBBW OPF 20/37","27/05/2037","EUR",0.0025,3.625,"P"]
["2026-07-24","","C084B","DE000MHB61W9","MUENCH.HYP.BK.IS.20/32","15/06/2032","EUR",0.00568,18.3343,"P"]
["2026-07-24","","C086Q","DE000HLB4YK6","LB.HESS.THR. IHS 20/27","11/01/2027","EUR",0.00375,7.5,"P"]
["2026-07-24","","C087U","XS2014373182","CO. RABOBANK 19/27 MTN","21/06/2027","EUR",0,0.3345,"P"]
["2026-07-24","","C088U","DE000HLB5LG8","LB.HESS.THR.CARRARA03G/18","07/03/2028","EUR",0.0115,7.5,"P"]
["2026-07-24","","C088Y","FR0012348878","RENNES, VIL.DE. 14/30","28/11/2030","EUR",0.02081,2.0156,"P"]
["2026-07-24","","C089C","FR0012348753","RENNES, VIL.DE. 14/29","28/11/2029","EUR",0.02008,1.5737,"P"]
["2026-07-24","","C089W","BE6285521181","WALLONNE, REG. 16-38 MTN","29/03/2038","EUR",0.01727,6.7616,"P"]
["2026-07-24","","C08BB","AT000B049754","UNICR.BK AU. 19/29 MTN","20/03/2029","EUR",0.00625,0.8779,"P"]
["2026-07-24","","C08CD","XS2226280084","KOMMUNEKRED. 20/40 MTN","26/09/2040","EUR",0.00125,37.3328,"P"]
["2026-07-24","","C08DI","XS1477568106","NORDEA BK 16/26 MTN","18/08/2026","EUR",0.00611,7.5,"P"]
["2026-07-24","","C08E5","BE0002260298","BELFIUS BK 16/26 MTN","14/09/2026","EUR",0.00125,0.3506,"P"]
["2026-07-24","","C08EK","DE000LBW2R85","LBBW         IS.R.3935","19/01/2029","EUR",0.03381,7.6758,"P"]
["2026-07-24","","C08FN","FR001400IG08","BFCM 23/33 MTN","14/06/2033","EUR",0.04125,20.0509,"P"]
["2026-07-24","","C08GM","XS2242924491","MUNICIP.FIN. 20/30 MTN","14/10/2030","EUR",0,13.7497,"P"]
["2026-07-24","","C08HC","XS1747670922","ABN AMRO 18/33 MTN","10/01/2033","EUR",0.0125,2.0007,"P"]
["2026-07-24","","C08I8","DE000BLB5CM1","BAY.LDSBK.IS.VAR 18/28","07/02/2028","EUR",0.02,7.5,"P"]
["2026-07-24","","C08KE","XS1352121724","REPSOL INTL F. 16/31 MTN","27/01/2031","EUR",0.05375,12.3784,"P"]
["2026-07-24","","C08KF","XS1309526405","LINDE FIN. 15/30 MTN","21/10/2030","EUR",0.019,10.7152,"P"]
["2026-07-24","","C08LU","FR0013046612","DEP.VAL OISE 15-35 MTN","09/11/2035","EUR",0.02,5.6628,"P"]
["2026-07-24","","C08MV","XS1353623959","BNP PARIBAS 16/31 MTN","29/01/2031","EUR",0.01763,14.8625,"P"]
["2026-07-24","","C08OE","XS1521761475","DNB BOLIGKRED. 16/39 MTN","18/11/2039","EUR",0.0123,4.1082,"P"]
["2026-07-24","","C08PW","XS1794352176","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.01425,2.295,"P"]
["2026-07-24","","C08RH","DE000LB128F3","LBBW IHS 19/34","01/02/2034","EUR",0.0222,22.0266,"P"]
["2026-07-24","","C08SC","XS1350139439","NATIONWIDE BLDG 16/41 MTN","28/01/2041","EUR",0.01673,4.2734,"P"]
["2026-07-24","","C08TC","DE000LBW2YS4","LBBW        IS.R.4376 VAR","06/03/2029","EUR",0.03423,8.1048,"P"]
["2026-07-24","","C08V2","DE000DDA0ZR1","DZ BANK IS.A1365 VAR","13/05/2030","EUR",0.03492,11.6796,"P"]
["2026-07-24","","C08WI","XS1361210229","LLOYDS BANK 16/31 MTN","09/02/2031","EUR",0.0182,14.9496,"P"]
["2026-07-24","","C08XJ","DE000HLB2HT6","LB.HESS.-THR. E0416B/228","18/01/2027","EUR",0.0117,7.5,"P"]
["2026-07-24","","C08Y9","DE000SLB8569","LDSBK.SAAR IHS S.856","14/01/2031","EUR",0.004,15.0915,"P"]
["2026-07-24","","C08ZO","AT0000A2HLA8","OBEROEST.LBK 20/30 MTN","08/07/2030","EUR",0.00095,1.7617,"P"]
["2026-07-24","","C08ZW","DE000LB1P9L9","LBBW STUFENZINS 18/27","27/07/2027","EUR",0.0105,7.5,"P"]
["2026-07-24","","C091P","DE000BLB47G6","BAY.LDSBK.IS.VAR 17/27","27/09/2027","EUR",0.03043,7.5,"P"]
["2026-07-24","","C0927","XS2384269101","AYVENS BANK 21/26 MTN","07/09/2026","EUR",0.0025,7.5,"P"]
["2026-07-24","","C0931","XS2484321950","ACHMEA BANK 22/29 MTN","24/05/2029","EUR",0.01625,0.9277,"P"]
["2026-07-24","","C093M","AT0000A2A6W3","ERSTE GR.BK. 19/29","11/09/2029","EUR",0.0001,1.041,"P"]
["2026-07-24","","C094Q","FR0013220571","DPT DE LA SAVOIE 16/29MTN","05/12/2029","EUR",0.01305,2.2893,"P"]
["2026-07-24","","C095T","FR0011642396","DEP. ESSONNE 13-26 MTN","04/12/2026","EUR",0.031,0.6998,"P"]
["2026-07-24","","C096N","DE000DDA0RV0","DZ BANK IS.A1121","03/11/2027","EUR",0.00375,7.5,"P"]
["2026-07-24","","C0984","BE0002694751","BRUXELLES 20/60 MTN","30/04/2060","EUR",0.0102,14.1206,"P"]
["2026-07-24","","C098Q","FR0013514502","BPCE 20/30 MTN","27/05/2030","EUR",0.0001,1.2746,"P"]
["2026-07-24","","C099F","ES0000101883","COMUNIDAD MADRID 18-53","10/10/2053","EUR",0.03076,10.731,"P"]
["2026-07-24","","C09BR","DE000DDA0TS2","DZ BANK IS.A1175","25/09/2028","EUR",0.0016,7.6733,"P"]
["2026-07-24","","C09D0","FR0013275732","ARK.PUBL.SEC 17-37","07/08/2037","EUR",0.01651,3.4088,"P"]
["2026-07-24","","C09D1","DE000SLB8007","LDSBK.SAAR IHS S.800","27/08/2027","EUR",0.01,7.5,"P"]
["2026-07-24","","C09DU","DE000A2E4CE8","AAREAL BANK MTN.HPF.S.221","05/09/2028","EUR",0.008,0.7845,"P"]
["2026-07-24","","C09G1","DE000DK0JSG2","DEKA MTN SERIE 7616","05/09/2028","EUR",0.02299,7.5,"P"]
["2026-07-24","","C09HD","XS2289593670","DNB BOLIGKR. 21/31 MTN","21/01/2031","EUR",0.0001,1.4905,"P"]
["2026-07-24","","C09IF","FR0013457025","CREDIT AGRI. 19/26 MTN","25/10/2026","EUR",0.00294,7.5,"P"]
["2026-07-24","","C09IX","DE000NLB8FS1","NORDLB GELDM.FRN 06/15","18/02/2030","EUR",0.02239,10.7242,"P"]
["2026-07-24","","C09JJ","FR0013139458","CIE F.FONCIER 16-31 MTN","21/03/2031","EUR",0.0127,1.6861,"P"]
["2026-07-24","","C09L8","FR0013186046","BPCE SFH 16-31 MTN","30/06/2031","EUR",0.00875,1.5573,"P"]
["2026-07-24","","C09MJ","DE000DFK0FG2","DZ BANK IS.C230 20/27","15/09/2027","EUR",0.0001,7.5,"P"]
["2026-07-24","","C09NG","XS1575640054","ENERGA FIN. 17/27 MTN","07/03/2027","EUR",0.02125,5,"P"]
["2026-07-24","","C09NU","XS1442479819","NED.WATERSCH. 16/32 MTN","07/07/2032","EUR",0.00778,2.0689,"P"]
["2026-07-24","","C09OW","DE000DFK0HX3","DZ BANK IS.C262 21/31","30/07/2031","EUR",0.0001,16.0649,"P"]
["2026-07-24","","C09Q5","DE000A2YPE68","INV.BK.BB IHS 19/29","12/11/2029","EUR",0.001,10.5087,"P"]
["2026-07-24","","C09Q8","FR0013384872","URW 18/33 MTN","05/12/2033","EUR",0.02,19.624,"P"]
["2026-07-24","","C09RX","DE000NLB8FY9","NORDLB GELDM.FRN 07/15","04/03/2030","EUR",0.02276,11.3801,"P"]
["2026-07-24","","C09T7","IT0005397028","CA ITALIA 20/28 MTN","17/01/2028","EUR",0.0025,0.5162,"P"]
["2026-07-24","","C09UM","DE000MHB64W3","MUENCH.HYP.BK.IS.21/28","16/06/2028","EUR",0.0003,7.5,"P"]
["2026-07-24","","C09WQ","IT0005386922","BCA PASCH.SI 19/26 MTN","08/10/2026","EUR",0.00875,0.3506,"P"]
["2026-07-24","","C09XT","DE000NLB0SJ0","NORDLB FESTZINSANL.61/18","20/12/2027","EUR",0.0125,7.5,"P"]
["2026-07-24","","C09YS","ES0000106635","PAIS VASCO 19/29","30/04/2029","EUR",0.01125,1.2497,"P"]
["2026-07-24","","C09Z8","DE000DFK0FH0","DZ BANK IS.C231 20/28","22/02/2028","EUR",0.0001,7.5,"P"]
["2026-07-24","","C09ZX","FR0011225150","EL. FRANCE 12/37","27/03/2037","GBP",0.055,22.6188,"P"]
["2026-07-24","","C0A0W","XS0347230285","CA CIB 08/28 MTN","18/02/2028","EUR",0.0538,7.5,"P"]
["2026-07-24","","C0A2N","DE000HLB4C40","LB.HESS.THR.CARRARA02M/17","15/02/2027","EUR",0.01,7.5,"P"]
["2026-07-24","","C0A3I","FR0013396736","BPCE    19/39 MTN","17/01/2039","EUR",0.01558,3.8013,"P"]
["2026-07-24","","C0A4U","XS1054250748","OP YRITYSPANKKI 14/34 MTN","11/04/2034","EUR",0.03,21.4292,"P"]
["2026-07-24","","C0A51","XS1079524895","NATIONWIDE BLDG 14/29 MTN","20/06/2029","EUR",0.02745,9.8963,"P"]
["2026-07-24","","C0A6U","DE000MHB9585","MUENCH.HYP.BK. MTN16/31","24/03/2031","EUR",0.02343025,13.8323,"P"]
["2026-07-24","","C0A7D","XS0781989586","HERA  12/32 MTN","14/05/2032","EUR",0.0525,15.1663,"P"]
["2026-07-24","","C0A83","DE000HLB3SR5","LB.HESS.THR.CARRARA06Y/18","29/06/2027","EUR",0.0115,7.5,"P"]
["2026-07-24","","C0A8W","FR0013141488","BPCE SFH 16-39 MTN","30/03/2039","EUR",0.0142,3.8838,"P"]
["2026-07-24","","C0A9L","FR0013413226","BPCE 19/49 MTN","12/04/2049","EUR",0.012285,6.1825,"P"]
["2026-07-24","","C0AAQ","ES0001351461","JUNTA DE CAST.LEON 16-31","13/10/2031","EUR",0.01585,3.4144,"P"]
["2026-07-24","","C0ABK","FR0013189131","CREDIT AGRI. 16-26 MTN","15/10/2026","EUR",0.0093,7.5,"P"]
["2026-07-24","","C0ACR","XS0974530049","BQUE F.C.MTL 13/28 MTN","27/09/2028","EUR",0.0354,7.5571,"P"]
["2026-07-24","","C0ADT","DE000BHY0C47","LBBW PF 21/31","27/01/2031","EUR",0.0001,1.4959,"P"]
["2026-07-24","","C0AEP","XS2109606603","NED.WATERSCH 20/30 MTN","28/01/2030","EUR",0.0005,1.2859,"P"]
["2026-07-24","","C0AFW","XS1384262389","NATIONWIDE BLDG 16/36 MTN","24/03/2036","EUR",0.0139,3.2328,"P"]
["2026-07-24","","C0AG4","XS1252379679","KOMMUNEKREDIT 15/45 MTN","26/06/2045","EUR",0.017,39.4165,"P"]
["2026-07-24","","C0AHF","DE000NLB3QD1","NORDLB         IHS 21/31","27/01/2031","EUR",0.008,15.0942,"P"]
["2026-07-24","","C0AHU","BE6313317727","BRUXELLES 19/39 MTN","29/04/2039","EUR",0.01375,7.419,"P"]
["2026-07-24","","C0AI9","XS1057733070","BNP PARIBAS 14/34 MTN","17/04/2034","EUR",0.02925,22.4717,"P"]
["2026-07-24","","C0AJQ","FR0013378254","RENNES, VIL.DE. 18-31","14/11/2031","EUR",0.0127,2.4198,"P"]
["2026-07-24","","C0AKN","DE000NLB2773","NORDLB FESTZINSANL.24/19","15/04/2027","EUR",0.0025,7.5,"P"]
["2026-07-24","","C0AL4","DE000NLB27B4","NORDLB FESTZINSANL.15/19","12/08/2026","EUR",0.004,7.5,"P"]
["2026-07-24","","C0AM3","XS0499449261","ORSTED 10/40 MTN","09/04/2040","GBP",0.0575,25.4788,"P"]
["2026-07-24","","C0AN4","XS0416848793","EQUINOR ASA 09/31 MTN","11/03/2031","GBP",0.06875,10.108,"P"]
["2026-07-24","","C0AO6","XS0156756917","SNCF 02/37 MTN","07/06/2037","GBP",0.0495,5.6657,"P"]
["2026-07-24","","C0AOO","DE000DK0EU81","DEKA IHS MTN S 7493","14/09/2026","EUR",0.0075,7.5,"P"]
["2026-07-24","","C0AQ1","XS0452187320","ENEL FIN.INTL 09/40 MTN","14/09/2040","GBP",0.0575,25.9736,"P"]
["2026-07-24","","C0ART","XS0130092793","NED.WATERSCH. 01/32 MTN","07/06/2032","GBP",0.05375,1.9849,"P"]
["2026-07-24","","C0ATT","DE000NLB2NZ3","NORDLB KOMBIANL. 06/16","09/11/2028","EUR",0.02211,7.5,"P"]
["2026-07-24","","C0AV6","DE000CZ40MV5","COBA MTH S.P24","06/06/2028","EUR",0.00875,0.6928,"P"]
["2026-07-24","","C0AVC","DE000AAR0272","AAREAL BANK MTN.HPF.S.235","03/08/2026","EUR",0.0001,0.3345,"P"]
["2026-07-24","","C0AX8","NL00150002A1","NATL-NEDE.BK 20/40 MTN","12/11/2040","EUR",0.0005,4.8067,"P"]
["2026-07-24","","C0AZ8","DE000BLB4V81","BAY.LDSBK.IS.VAR 17/27","02/02/2027","EUR",0.02,7.5,"P"]
["2026-07-24","","C0AZF","DE000DK0NVU9","DEKA GM ANL 17/26","03/11/2026","EUR",0.02149,7.5,"P"]
["2026-07-24","","C0B1S","FR0013150067","BPCE 16/31 MTN","15/04/2031","EUR",0.01591,15.5127,"P"]
["2026-07-24","","C0B35","DE000LB13BP9","LBBW IHS 19/33","01/06/2033","EUR",0.0211,20.5477,"P"]
["2026-07-24","","C0B4H","DE000BLB9M53","BAY.LDSBK.IS. 21/31","28/01/2031","EUR",0.0002,14.618,"P"]
["2026-07-24","","C0B60","FR0013221389","C.F.FINANC.LOC. 16/31 MTN","01/12/2031","EUR",0.01125,1.6769,"P"]
["2026-07-24","","C0B6X","XS1429528315","UTD UTIL.WAT.F. 16/31 MTN","09/06/2031","EUR",0.01641,13.9908,"P"]
["2026-07-24","","C0B80","XS1569742429","ELLEVIO 17/27 MTN","31/08/2027","EUR",0.02727,5,"P"]
["2026-07-24","","C0B8X","XS2203969246","ASFINAG 20/27 MTN","16/07/2027","EUR",0,0.4853,"P"]
["2026-07-24","","C0B9M","XS2051657463","DEKA OPF MTN A149","12/09/2029","EUR",0.0001,1.1658,"P"]
["2026-07-24","","C0BCL","FR0013257722","HSBC CE 17/36 MTN","23/05/2036","EUR",0.01875,26.5908,"P"]
["2026-07-24","","C0BCU","BE0002245141","BELFIUS BK 16/39 MTN","28/01/2039","EUR",0.0155,3.8146,"P"]
["2026-07-24","","C0BDQ","BE0002586643","BNP PAR.FORTIS 18-28 MTN","22/03/2028","EUR",0.00875,0.5507,"P"]
["2026-07-24","","C0BEO","DE000MHB61Z2","MUENCH.HYP.BK.IS.20/30","23/07/2030","EUR",0.0019,13.0205,"P"]
["2026-07-24","","C0BFJ","DE000AAR0256","AAREAL BANK MTN.HPF.S.230","08/07/2027","EUR",0.0001,0.3345,"P"]
["2026-07-24","","C0BGA","BE6326795679","COMM.FR.BEL. 21/61 MTN","08/02/2061","EUR",0.00782,15.0506,"P"]
["2026-07-24","","C0BGO","DE000DFK0FN8","DZ BANK      IS.A1525","14/11/2031","EUR",0.0035,17.581,"P"]
["2026-07-24","","C0BHA","XS2113935212","NORD/LB LUX 20/37 MTN","30/09/2037","EUR",0.00542,3.6679,"P"]
["2026-07-24","","C0BII","XS2118276026","SIEMENS FIN 20/29 MTN","20/02/2029","EUR",0.0025,6.1821,"P"]
["2026-07-24","","C0BJL","XS1419646317","BNP PARIBAS 16/28 MTN","25/05/2028","EUR",0.015,7.5,"P"]
["2026-07-24","","C0BKM","DE000BLB55S4","BAY.LDSBK.IS. 18/28","18/07/2028","EUR",0.011,7.5,"P"]
["2026-07-24","","C0BMN","DE000DG4T9M6","DZ BANK IS.A720 VAR","10/02/2027","EUR",0.02248,7.5,"P"]
["2026-07-24","","C0BN4","ES0000106601","COM.AUT.VASCO 18-38","28/02/2038","EUR",0.025,6.5103,"P"]
["2026-07-24","","C0BOT","FR0013210762","REG.AUVERGNE 16/26","20/10/2026","EUR",0.00474,0.6998,"P"]
["2026-07-24","","C0BP4","DE000LB13BW5","LBBW IHS FLR 19/29","23/04/2029","EUR",0.017,8.9929,"P"]
["2026-07-24","","C0BQC","XS2024716099","DT.TELEKOM MTN 19/34","05/07/2034","EUR",0.01375,18.6684,"P"]
["2026-07-24","","C0BRP","XS1921311541","ASN BANK NV 18/38 MTN","13/12/2038","EUR",0.0151,3.7901,"P"]
["2026-07-24","","C0BS7","FR0014002FC5","BPCE 21/41 MTN","18/03/2041","EUR",0.00375,4.2292,"P"]
["2026-07-24","","C0BSX","XS0819129395","OP YRITYSPANKKI 12/27 MTN","23/08/2027","EUR",0.03086,7.5,"P"]
["2026-07-24","","C0BTJ","DE000NLB3PZ6","NORDLB 21/31","11/03/2031","EUR",0.004,14.8546,"P"]
["2026-07-24","","C0BUY","FR0013234986","CA HOME LOAN SFH 17/32MTN","03/02/2032","EUR",0.01375,1.72,"P"]
["2026-07-24","","C0BVE","XS1851230653","DT.WOHNEN ANL 18/30","03/07/2030","EUR",0.019,11.531,"P"]
["2026-07-24","","C0BX2","DE000A2LQQA3","KSK LUDWIGSBG HPF 18/28","27/06/2028","EUR",0.00925,0.858,"P"]
["2026-07-24","","C0BY2","AT0000A2CDT6","ERSTE GR.BK. 20/30","15/01/2030","EUR",0.001,1.1538,"P"]
["2026-07-24","","C0BZP","FR0013050945","REGION AUVERGNE-RH. 15-26","19/11/2026","EUR",0.01512,0.6998,"P"]
["2026-07-24","","C0C1W","FR0012970929","BRETAGNE, REG. 15-33 MTN","04/10/2033","EUR",0.01948,4.5395,"P"]
["2026-07-24","","C0C3L","IT0005315046","MEDIOBCA 17/29 MTN","24/11/2029","EUR",0.0125,1.1463,"P"]
["2026-07-24","","C0C3W","XS1337092404","SWEDBK HYPO. 15/36 MTN","10/01/2036","EUR",0.0162,3.1448,"P"]
["2026-07-24","","C0C5E","DE000DDA0LT7","DZ BANK IS.A978 VAR","30/08/2028","EUR",0.018,7.5,"P"]
["2026-07-24","","C0C6F","AT0000A1X8Q5","BTV 4 LAE.BK 17-32","11/08/2032","EUR",0.016,2.088,"P"]
["2026-07-24","","C0C7G","DE000A2G9G23","HASPA IS.R.833","12/01/2033","EUR",0.0153,20.2792,"P"]
["2026-07-24","","C0C99","BE6287071169","COM.FRANC.BEL. 16-26 FLR","27/11/2026","EUR",0.02954,0.7003,"P"]
["2026-07-24","","C0CAR","XS1368735806","NATIONWIDE BLDG 16/36 MTN","22/02/2036","EUR",0.0231,26.8558,"P"]
["2026-07-24","","C0CBO","XS1433124705","ING BK 16/26 MTN FLR","16/09/2026","EUR",0.02625,0.4519,"P"]
["2026-07-24","","C0CD3","AT0000A11RA6","BTV 4 LAE.BK 13-28 29","11/09/2028","EUR",0.03105,0.7813,"P"]
["2026-07-24","","C0CF5","BE6292788104","WALLONNE, REG. 17-31","23/06/2031","EUR",0.01692,3.2641,"P"]
["2026-07-24","","C0CGF","ES0413679418","BANKINTER 18-28","07/02/2028","EUR",0.0125,0.5107,"P"]
["2026-07-24","","C0CJ7","XS2209023402","TERNA R.E.N. 20/32 MTN","24/07/2032","EUR",0.0075,17.1072,"P"]
["2026-07-24","","C0CJT","XS1493724584","DT. BAHN 16/28 MTN","26/09/2028","EUR",0.00625,5.2319,"P"]
["2026-07-24","","C0CLL","DE000BLB7P86","BAY.LDSBK.IS. 19/30","28/11/2030","EUR",0.00965,13.8943,"P"]
["2026-07-24","","C0CM1","XS1518689242","HYPO VORARLG BK 16-31","17/11/2031","EUR",0.0171,17.095,"P"]
["2026-07-24","","C0CMH","DE000A2BPJ11","DZ HYP OE.PF.R.667","22/11/2034","EUR",0.01125,2.8554,"P"]
["2026-07-24","","C0CN7","DE000A2BPJ37","DZ HYP IS.R.390","01/12/2031","EUR",0.011,17.4291,"P"]
["2026-07-24","","C0COY","XS0089572316","ITALY (REP.OF) 98/28 MTN","04/08/2028","GBP",0.06,1.6034,"P"]
["2026-07-24","","C0CPY","DE000A2LQZ26","HAMB.INV.FOE.IS 20/28","18/09/2028","EUR",0,7.5,"P"]
["2026-07-24","","C0CQZ","XS1851226891","KOMMUNEKREDIT 18/28 MTN","05/07/2028","EUR",0.0075,7.5,"P"]
["2026-07-24","","C0CTO","XS1638816089","NATIONWIDE BLDG 17/32 MTN","29/06/2032","EUR",0.01375,1.8379,"P"]
["2026-07-24","","C0CU6","DE000DFK0DD4","DZ BANK IS.C211 20/30","20/05/2030","EUR",0.00105,12.5043,"P"]
["2026-07-24","","C0CV9","DE000DK0P1F7","DEKA GM ANL 18/28","25/04/2028","EUR",0.0205,7.5,"P"]
["2026-07-24","","C0CW3","XS1865296260","SWEDBK HYPO. 18/38 MTN","15/08/2038","EUR",0.0149,3.7189,"P"]
["2026-07-24","","C0CX7","XS1587900843","LB.HESS.-THR. H308","28/03/2042","EUR",0.01383,8.7049,"P"]
["2026-07-24","","C0CXN","XS1586228824","BNG BK 17/38 MTN","29/03/2038","EUR",0.015,3.559,"P"]
["2026-07-24","","C0CYW","XS2234573710","BAWAG P.S.K. 20/30 MTN","23/09/2030","EUR",0.0001,1.3822,"P"]
["2026-07-24","","C0CZ1","DE000DFK0DF9","DZ BANK IS.C212 20/30","20/08/2030","EUR",0.00124,13.2667,"P"]
["2026-07-24","","C0CZE","XS1587948537","DT.A.U.AERZTEBK.MTN A1426","31/03/2031","EUR",0.0136,15.4544,"P"]
["2026-07-24","","C0D0A","DE000HLB4ED3","LB.HESS.THR.CARRARA04G/17","05/04/2027","EUR",0.0105,7.5,"P"]
["2026-07-24","","C0D0Y","XS1626141698","OP-ASUNTOLUOTTOP.17/27MTN","07/06/2027","EUR",0.0075,0.3345,"P"]
["2026-07-24","","C0D1W","BE0002622034","FLAEMISCHE GEM. 18-33 MTN","21/11/2033","EUR",0.01375,3.0914,"P"]
["2026-07-24","","C0D2O","XS1662491809","DNB BOLIGKRED. 17/27 MTN","12/04/2027","EUR",0.00875,0.3745,"P"]
["2026-07-24","","C0D4U","XS2102380776","DT. BAHN 20/35 MTN","16/07/2035","EUR",0.0075,19.2585,"P"]
["2026-07-24","","C0D54","DE000HLB4XZ6","LB.HESS.THR. IHS 19/29","19/09/2029","EUR",0.00339,10.4191,"P"]
["2026-07-24","","C0D7Q","DE000DK0K6R6","DEKA STUFENZINS ANL 17/27","30/06/2027","EUR",0.01,7.5,"P"]
["2026-07-24","","C0D86","XS0138037733","KRED.F.WIED.01/28 MTN","07/12/2028","GBP",0.06,1.0567,"P"]
["2026-07-24","","C0D99","DE000HLB4UA5","LB.HESS.-THR. IHS 18/28","30/05/2028","EUR",0.0135,7.5,"P"]
["2026-07-24","","C0DA8","XS1881593971","COMP.DE ST.-GOBAIN 18/28","21/09/2028","EUR",0.01875,6.6124,"P"]
["2026-07-24","","C0DAY","DE000A2GSCP7","KSK LUDWIGSBG HPF 17/27","05/07/2027","EUR",0.008,0.4506,"P"]
["2026-07-24","","C0DB6","FR0013254273","CA HOME LOAN SFH 17/27MTN","05/05/2027","EUR",0.0075,0.3345,"P"]
["2026-07-24","","C0DCB","XS1840166992","GOLDM.S.INTL 18/26FLR MTN","30/07/2026","EUR",0.02016,7.5,"P"]
["2026-07-24","","C0DE5","DE000DK0EW48","DEKA IHS SERIE 7548","13/09/2027","EUR",0.02401,7.5,"P"]
["2026-07-24","","C0DFN","XS1611827707","NIEDEROEST. 17/30","15/05/2030","EUR",0.0125,1.7979,"P"]
["2026-07-24","","C0DGV","XS0489775535","AIB MRTGE BK 10/30","01/03/2030","EUR",0.05,1.262,"P"]
["2026-07-24","","C0DHG","ES0413900608","BCO SANTAND. 20/32 MTN","27/02/2032","EUR",0.001,1.7929,"P"]
["2026-07-24","","C0DIH","DE000HLB2J60","LB.HESS.-THR.IS.17/27","18/05/2027","EUR",0.02239,7.5,"P"]
["2026-07-24","","C0DJ4","DE000A2E4Y05","DT.PFBR.BANK PF.R.15266","19/11/2027","EUR",0.01,0.5904,"P"]
["2026-07-24","","C0DJL","XS1207683522","NATIONWIDE BLDG 15/27 MTN","25/03/2027","EUR",0.00625,0.3345,"P"]
["2026-07-24","","C0DKU","XS1805258586","BK OF IREL.MRTG.BK 18/43","17/04/2043","EUR",0.015475,4.7923,"P"]
["2026-07-24","","C0DM4","FR0013385028","MARSEILLE 18-38 MTN","06/12/2038","EUR",0.01688,7.0775,"P"]
["2026-07-24","","C0DMH","BE0002284538","FLAEMISCHE GEM. 17-42 MTN","02/06/2042","EUR",0.01875,5.5746,"P"]
["2026-07-24","","C0DNJ","DE000NLB2TD7","NORDLB HPF.MTN18/28","18/01/2028","EUR",0.0075,0.4931,"P"]
["2026-07-24","","C0DNL","XS1940860593","ABN AMRO BK 19/40 MTN","25/01/2040","EUR",0.01575,7.6288,"P"]
["2026-07-24","","C0DOA","XS1897486632","BNG BK 18/39 MTN","15/07/2039","EUR",0.015,3.891,"P"]
["2026-07-24","","C0DOY","FR0013261591","BPCE SFH 17-35 MTN","14/06/2035","EUR",0.0145,2.9886,"P"]
["2026-07-24","","C0DQ2","FR0013350279","CIE F.FONCIER 18-38 MTN","19/07/2038","EUR",0.0152,3.6815,"P"]
["2026-07-24","","C0DRH","XS1711797420","DT.A.U.AERZTEBK.MTN A1448","31/08/2026","EUR",0.009,7.5,"P"]
["2026-07-24","","C0DS9","XS1603301554","GOLDMAN S.INTL. 17/36","07/07/2036","EUR",0.02034,27.7533,"P"]
["2026-07-24","","C0DTH","XS0826189028","TELIA COMPANY AB 12/27MTN","07/09/2027","EUR",0.03,5,"P"]
["2026-07-24","","C0DUT","XS1647082095","AIB MRTGE BK 17/27FLR MTN","13/07/2027","EUR",0.03009,0.335,"P"]
["2026-07-24","","C0DW5","BE6307606846","BELFIUS BK 18/33 MTN","06/09/2033","EUR",0.01281,2.9551,"P"]
["2026-07-24","","C0DWV","XS1991268571","SAINT-GOBAIN 19/35","03/05/2035","EUR",0.01875,22.6413,"P"]
["2026-07-24","","C0DXX","XS1691891706","DT.A.U.AERZTEBK.MTN A1443","06/10/2027","EUR",0.022,7.5,"P"]
["2026-07-24","","C0DZF","BE0001791459","COMM.FR.BEL. 19/49 MTN","11/04/2049","EUR",0.01728,10.8201,"P"]
["2026-07-24","","C0E0H","DE000NLB2VG6","NORDLB FRN IHS 18/30","25/04/2030","EUR",0.03377,11.5641,"P"]
["2026-07-24","","C0E0R","XS1756426414","DNB BOLIGKRED. 18/38 MTN","22/01/2038","EUR",0.015,3.5605,"P"]
["2026-07-24","","C0E2H","XS1892203750","SPAREBK 1 NO 18/33 MTN","11/10/2033","EUR",0.0171,21.0977,"P"]
["2026-07-24","","C0E3E","XS1876164846","ABN AMRO 18/43 MTN","07/09/2043","EUR",0.01565,4.898,"P"]
["2026-07-24","","C0E4N","NL0013423122","NATLBK 19/39 MTN","18/03/2039","EUR",0.014,3.8807,"P"]
["2026-07-24","","C0E53","FR0013400538","CAISS.FRANC. 19/39 MTN","07/02/2039","EUR",0.015,3.8269,"P"]
["2026-07-24","","C0E5O","XS1679793353","ASN BANK NV 17/37 MTN","08/09/2032","EUR",0.0135,2.1268,"P"]
["2026-07-24","","C0E6Z","DE000A2GSLY0","MERCEDESBENZ MTN 17/27","15/11/2027","EUR",0.01,5,"P"]
["2026-07-24","","C0E87","XS1685524677","ASN BANK NV 17/37 MTN","18/09/2037","EUR",0.01588,3.4465,"P"]
["2026-07-24","","C0E9G","DE000HV2AYA1","UC-HVB PF 2100","24/06/2030","EUR",0.0001,1.2999,"P"]
["2026-07-24","","C0EAC","BE6301948525","WALLONNE, REG. 18-28","15/03/2028","EUR",0.0119,1.1348,"P"]
["2026-07-24","","C0EBZ","XS1943561883","SPAREBK 1 B. 19/29 MTN","30/01/2029","EUR",0.01,0.8318,"P"]
["2026-07-24","","C0ECT","XS1859006733","ASN BANK NV 18/38 MTN","23/07/2038","EUR",0.015,3.6897,"P"]
["2026-07-24","","C0ED2","XS1940201475","GRENKE FIN. 19/29 MTN","29/01/2029","EUR",0.02237,7.6177,"P"]
["2026-07-24","","C0EDC","XS1721422902","VODAFONE GRP 17/37 MTN","20/11/2037","EUR",0.02875,26.0763,"P"]
["2026-07-24","","C0EET","XS1317187646","GOLDM.S.INTL 16/28FLR MTN","10/03/2028","EUR",0.02549,7.5,"P"]
["2026-07-24","","C0EFG","DE000HLB2NK3","LB.HESS.THR. IHS 17/26","14/12/2026","EUR",0.022,7.5,"P"]
["2026-07-24","","C0EGY","XS2093637556","ABN AMRO BK 19/32 MTN","12/12/2032","EUR",0.0025,2.0347,"P"]
["2026-07-24","","C0EHK","BE0001777318","COM.FRANC.BEL. 18-43","26/01/2043","EUR",0.0176,8.7919,"P"]
["2026-07-24","","C0EHZ","XS2093705064","ABN AMRO BK 19/36 MTN","12/12/2036","EUR",0.0045,3.0476,"P"]
["2026-07-24","","C0EKE","AT0000A277Q2","ERSTE GR.BK. 19/29FLR MTN","21/03/2029","EUR",0.02917,8.5468,"P"]
["2026-07-24","","C0EL5","DE000NLB27H1","NORDLB 19/28","05/07/2028","EUR",0.006,7.5,"P"]
["2026-07-24","","C0EM1","XS1770031745","DNB BOLIGKRED. 18/43 MTN","13/02/2043","EUR",0.01634,4.7523,"P"]
["2026-07-24","","C0ENA","XS1770139787","DNB BOLIGKRED. 18/38 MTN","01/03/2038","EUR",0.01585,3.5778,"P"]
["2026-07-24","","C0ENP","DE000NLB27J7","NORDLB 19/29","05/07/2029","EUR",0.008,10.2021,"P"]
["2026-07-24","","C0EO1","ES0000106627","PAIS VASCO 19/49","11/04/2049","EUR",0.0235,10.3728,"P"]
["2026-07-24","","C0EP7","DE000A1C9566","DT.BANK HPF 11/26 VAR","10/08/2026","EUR",0.02352,0.6919,"P"]
["2026-07-24","","C0EQ5","XS1791423178","FINNVERA 18/33 MTN","14/07/2033","EUR",0.0125,15.2377,"P"]
["2026-07-24","","C0EQB","DE000A289PH2","DZ HYP PF.R.1233 MTN","27/10/2028","EUR",0.0001,0.7513,"P"]
["2026-07-24","","C0EQX","DE000SLB8197","LDSBK.SAAR IHS S.819","29/05/2028","EUR",0.008,7.5,"P"]
["2026-07-24","","C0ERH","DE000DG4UFR1","DZ BANK IS.C149 18/30 VAR","15/07/2030","EUR",0.0232,11.7796,"P"]
["2026-07-24","","C0ERU","DE000SLB8262","LDSBK.SAAR IHS S.826","10/09/2029","EUR",0.0015,10.8698,"P"]
["2026-07-24","","C0ESB","DE000SLB8320","LDSBK.SAAR IHS S.832","02/10/2031","EUR",0.0068,17.1071,"P"]
["2026-07-24","","C0ESW","XS0735918723","HYPO NOE LB F.N.U.W.12/29","24/01/2029","EUR",0.04,1.09,"P"]
["2026-07-24","","C0ETN","XS2116701348","CADENT FIN. 20/32 MTN","11/03/2032","EUR",0.0075,16.1611,"P"]
["2026-07-24","","C0EUE","FR0013341237","ARKEA HOME LOANS 18/28MTN","08/06/2028","EUR",0.0335,0.615,"P"]
["2026-07-24","","C0EV0","DE000BLB5192","BAY.LDSBK.IS.VAR 18/28","20/06/2028","EUR",0.0185,7.5,"P"]
["2026-07-24","","C0EVS","DE000A2NBSN0","KSK LUDWIGSBG HPF 18/28","22/11/2028","EUR",0.01,1.0361,"P"]
["2026-07-24","","C0EW7","FR0013347143","C.F.FINANC.LOC. 18/38 MTN","05/07/2038","EUR",0.0153,3.6656,"P"]
["2026-07-24","","C0EWJ","FR0013400157","BPCE 19/39 MTN","07/02/2039","EUR",0.015,3.829,"P"]
["2026-07-24","","C0EX1","DE000BLB4X89","BAY.LDSBK.IS.VAR 17/27","12/04/2027","EUR",0.02378,7.5,"P"]
["2026-07-24","","C0EX7","XS1856834608","BQUE F.C.MTL 18/28 MTN","16/07/2028","EUR",0.01375,7.5,"P"]
["2026-07-24","","C0EXP","DE000NLB0NG7","NORDLB FESTZINSANL.17/17","19/05/2032","EUR",0.021,18.3144,"P"]
["2026-07-24","","C0EZ3","XS1885644374","SR BOLIGKREDITT 18/38 MTN","04/10/2038","EUR",0.0157,3.7354,"P"]
["2026-07-24","","C0EZQ","DE000BLB47Y9","BAY.LDSBK.IS. 17/28","18/10/2028","EUR",0.0125,7.8384,"P"]
["2026-07-24","","C0F0H","DE000BLB4799","BAY.LDSBK.IS.VAR 17/27","22/11/2027","EUR",0.02181,7.5,"P"]
["2026-07-24","","C0F1P","FR0011833011","REGION LOIRE 14-29 MTN","11/04/2029","EUR",0.03,1.834,"P"]
["2026-07-24","","C0F2N","FR0013481876","CREDIT AGRI. 20/27 MTN","06/02/2027","EUR",0.00203,7.5,"P"]
["2026-07-24","","C0F40","FR0012174399","LA BANQ.P.HL SFH 14/36MTN","26/09/2036","EUR",0.02103,3.1144,"P"]
["2026-07-24","","C0F5W","ES0001351420","COM.AUT.CAS.LEON 14-26FLR","10/12/2026","EUR",0.04369,0.7003,"P"]
["2026-07-24","","C0F6R","BE6275557450","WALLONNE, REG.  15-35 MTN","23/01/2035","EUR",0.01564,5.3322,"P"]
["2026-07-24","","C0F8J","FR0011198266","PARIS 12-27 MTN","02/04/2027","EUR",0.04,0.6998,"P"]
["2026-07-24","","C0FC2","FR0013421369","CR.MUT.ARKEA 19/29 MTN","23/05/2029","EUR",0.01125,9.7932,"P"]
["2026-07-24","","C0FCM","FR0011593367","REGION AUVERGNE-RH. 13-28","23/10/2028","EUR",0.03375,1.5289,"P"]
["2026-07-24","","C0FCQ","BE0002445204","KBC BANK 13/28 MTN","21/10/2028","EUR",0.0289,0.8232,"P"]
["2026-07-24","","C0FDH","FR0010959924","GE SCF 10/29 MTN","09/11/2029","EUR",0.04,1.4102,"P"]
["2026-07-24","","C0FEN","XS0740808802","EIB EUR.INV.BK 12/37 MTN","08/06/2037","GBP",0.03875,2.6874,"P"]
["2026-07-24","","C0FG5","XS1293570021","SCBC 15/31 MTN","22/09/2031","EUR",0.01459,1.8043,"P"]
["2026-07-24","","C0FHF","FR0011898824","METROPOLE D'AIX-MAR.14-34","22/05/2034","EUR",0.0345,4.6752,"P"]
["2026-07-24","","C0FI7","DE000NLB3B40","NORDLB 20/30","05/07/2030","EUR",0.0075,12.7633,"P"]
["2026-07-24","","C0FJA","XS1204140971","NORDEA MORTG.B. 15/27 MTN","17/03/2027","EUR",0.00625,0.3345,"P"]
["2026-07-24","","C0FK1","XS0834487414","NATL GRID ELECTR. 2032","27/09/2032","EUR",0.0335,16.4731,"P"]
["2026-07-24","","C0FN8","DE000HLB4Z84","LB.HESS.THR. IHS 20/26","27/07/2026","EUR",0.00227,7.5,"P"]
["2026-07-24","","C0FP8","DE000A14J5J4","DZ HYP PF.R.361","01/04/2027","EUR",0.005,0.3345,"P"]
["2026-07-24","","C0FQ4","DE000DB9VGG4","DEUT.BANK ANL 23/26","17/08/2026","EUR",0.037,7.5,"P"]
["2026-07-24","","C0FQ7","DE000A1R06C5","DT.PFBR.BANK MTN R25059","29/05/2028","EUR",0.02375,0.6377,"P"]
["2026-07-24","","C0FRC","DE000NLB3540","NORDLB 23/29","17/07/2029","EUR",0.034,9.5954,"P"]
["2026-07-24","","C0FRD","DE000HLB40S3","LB.HESS.THR. IHS 20/34","07/07/2034","EUR",0.007,23.6172,"P"]
["2026-07-24","","C0FST","DE000NLB3B65","NORDLB 20/32","05/07/2032","EUR",0.009,18.3285,"P"]
["2026-07-24","","C0FUL","FR0011790682","PARIS 14/29 MTN","14/12/2029","EUR",0.0285,2.2673,"P"]
["2026-07-24","","C0FW7","XS0497430172","OEBB INFRAST 10/30 MTN","25/03/2030","EUR",0.0421,1.6735,"P"]
["2026-07-24","","C0FYY","FR0012697894","SOC.GEN.SFH 15/29 MTN","27/02/2029","EUR",0.0059,0.8593,"P"]
["2026-07-24","","C0FZK","ES0000101677","COMUNIDAD MADRID 15-30","12/03/2030","EUR",0.0208,1.6108,"P"]
["2026-07-24","","C0G0B","BE6324331287","WALLONNE 20/29 MTN","18/09/2029","EUR",0,2.1788,"P"]
["2026-07-24","","C0G1D","XS0182749738","PR.MET.MILAN.03/33 FLRMTN","22/12/2033","EUR",0.02815,6.8184,"P"]
["2026-07-24","","C0G3P","NL0015614611","NATL-NEDE.BK 20/35 MTN","24/09/2035","EUR",0.0005,2.9223,"P"]
["2026-07-24","","C0G6T","FR0013515715","ARKEA H.LOAN 20/30 MTN","04/10/2030","EUR",0.0001,1.3921,"P"]
["2026-07-24","","C0G9H","BE0001787408","BRUXELLES 19/39 MTN","21/02/2039","EUR",0.01506,7.2804,"P"]
["2026-07-24","","C0GBF","FR0011472471","ALPES CTAZUR 13-28 MTN","26/04/2028","EUR",0.027,1.2074,"P"]
["2026-07-24","","C0GCG","XS2002017361","VODAFONE GRP 19/26 MTN","24/11/2026","EUR",0.009,5,"P"]
["2026-07-24","","C0GCH","XS2002018500","VODAFONE GRP 19/30 MTN","24/11/2030","EUR",0.01625,12.6308,"P"]
["2026-07-24","","C0GDG","FR0011591148","PARIS 13-28 MTN","17/10/2028","EUR",0.0315,1.52,"P"]
["2026-07-24","","C0GFA","FR0013521986","HAUTS REGION 20/42","09/07/2042","EUR",0.00691,9.3988,"P"]
["2026-07-24","","C0GI0","AT0000A10M13","NIEDEROEST. 13-28 FLR","09/10/2028","EUR",0.02962,0.627,"P"]
["2026-07-24","","C0GIG","BE0001716670","WALLONNE, REG. 13-36 MTN","21/10/2036","EUR",0.038,5.5977,"P"]
["2026-07-24","","C0GL6","FR0012953941","REGION LOIRE 15-35 MTN","18/09/2035","EUR",0.0202,5.5865,"P"]
["2026-07-24","","C0GNE","BE0001736876","WALLONNE, REG.  15-27 MTN","20/05/2027","EUR",0.01433,0.6998,"P"]
["2026-07-24","","C0GP1","FR0011349034","PARIS 12/29 MTN","25/10/2029","EUR",0.0302,2.1766,"P"]
["2026-07-24","","C0GRT","ES0000090540","JUNTA DE ANDALUCIA 06-36","31/10/2036","EUR",0.0425,5.5433,"P"]
["2026-07-24","","C0GSD","ES0001351297","COM.AUT.CAS.LEON 11-26","11/11/2026","EUR",0.072,0.6998,"P"]
["2026-07-24","","C0GTY","DE000DK0Q4P9","DEKA IHS MTN S 7647","01/03/2027","EUR",0.00753,7.5,"P"]
["2026-07-24","","C0GW4","BE0002636174","BRUXELLES 19/39 MTN","01/03/2039","EUR",0.01467,7.3072,"P"]
["2026-07-24","","C0GYD","DE000MHB3349","MUENCH.HYP.BK.MTN-OPF1611","26/04/2028","EUR",0.02,1.1956,"P"]
["2026-07-24","","C0GYF","XS0223484345","MAILAND, STADT 05/35","29/06/2035","EUR",0.04019,4.2697,"P"]
["2026-07-24","","C0H38","XS0202407093","EIB EUR.INV.BK 04/54 MTN","12/10/2054","GBP",0.04625,4.4089,"P"]
["2026-07-24","","C0H4T","ES0001348061","COM.AUT.BALEARES 05-35","23/11/2035","EUR",0.04063,5.3124,"P"]
["2026-07-24","","C0H6U","XS0430266741","SWEDBK HYPO. 09/29 MTN","22/05/2029","EUR",0.0507,1.0082,"P"]
["2026-07-24","","C0H86","XS1177825814","NATIONWIDE BLDG 15/30 MTN","30/01/2030","EUR",0.01,1.2913,"P"]
["2026-07-24","","C0HBI","XS1242438742","NATIONWIDE BLDG 15/34 MTN","05/06/2034","EUR",0.01351,2.683,"P"]
["2026-07-24","","C0HDW","DE000WLB8ET1","LBHT OPF MTN 07/27","12/10/2027","EUR",0.02378,0.375,"P"]
["2026-07-24","","C0HEG","XS1088825143","UBS AG 14/39 MTN","15/07/2039","EUR",0.0225,3.3497,"P"]
["2026-07-24","","C0HGC","FR0011277318","PARIS 12-32 MTN","20/07/2032","EUR",0.035,3.7144,"P"]
["2026-07-24","","C0HI1","BE0002449248","KBC BANK 13/34 MTN","30/10/2034","EUR",0.03025,2.6595,"P"]
["2026-07-24","","C0HK6","FR0010292169","CIE F.FONCIER 06/55 MTN","25/04/2055","EUR",0.03875,5.0324,"P"]
["2026-07-24","","C0HLI","ES0000107401","COM.AUT.ARAGON 13-27","17/01/2027","EUR",0.0825,0.6998,"P"]
["2026-07-24","","C0HP9","XS0126293207","EUR. BK REC.DEV. 01/32MTN","07/06/2032","GBP",0.05125,1.9211,"P"]
["2026-07-24","","C0HPA","XS0125851286","NORDIC INV.BK 01/32MTN","07/06/2032","GBP",0.052,1.9185,"P"]
["2026-07-24","","C0HPO","XS0094675641","EIB EUR. INV.BK 99/28 ZO","07/12/2028","GBP",0,0.9674,"P"]
["2026-07-24","","C0HR9","FR0012348910","BRETAGNE, REG. 14-32 MTN","10/12/2032","EUR",0.0212,4.0569,"P"]
["2026-07-24","","C0KF4","XS0858598898","E.ON INTL FIN. 12/42 MTN","03/12/2042","EUR",0.035,27.3701,"P"]
["2026-07-24","","C0M7A","XS0875797515","DT.TELEK.INTL F.13/28 MTN","17/01/2028","EUR",0.0325,5,"P"]
["2026-07-24","","C0MOP","XS0813930368","SOC.GENERALE 13/27 MTN","28/01/2027","EUR",0.03105,7.5,"P"]
["2026-07-24","","C0NZC","DE000A1UDWN5","SIEMENS FINANC. 13/28 MTN","10/03/2028","EUR",0.02875,5,"P"]
["2026-07-24","","C0O32","BE0002433085","ELIA TRANSM. B. 13-33","04/04/2033","EUR",0.035,17.5214,"P"]
["2026-07-24","","C0ODD","XS0920838371","HEINEKEN 13/33 MTN","19/04/2033","EUR",0.02562,17.9949,"P"]
["2026-07-24","","C0OSM","DE000DB9VGC3","DEUT.BANK ANL 23/28","17/08/2028","EUR",0.037,7.5,"P"]
["2026-07-24","","C0P4K","XS0944835734","ASFINAG 13/33 MTN","20/06/2033","EUR",0.0275,2.9773,"P"]
["2026-07-24","","C0PTA","BE6344564859","ARGE.SPAARB. 23/28 MTN","22/06/2028","EUR",0.03375,0.6269,"P"]
["2026-07-24","","C0QN0","ES0000093148","COMUNIDAD CANARIAS 99-29","15/10/2029","EUR",0.0575,2.107,"P"]
["2026-07-24","","C0QRR","XS0176748894","ENEL S.P.A. 03/32 MTN","01/10/2032","EUR",0.05675,15.7994,"P"]
["2026-07-24","","C0RF3","XS0798497409","SANDVIK 12/27 MTN","02/07/2027","EUR",0.041,5,"P"]
["2026-07-24","","C0RW9","ES0211845229","ABERTIS INFRA. 08-38","14/05/2038","EUR",0.0599,24.1219,"P"]
["2026-07-24","","C0SSW","XS1045386494","DT. BAHN 14/29 MTN","19/03/2029","EUR",0.0275,6.2367,"P"]
["2026-07-24","","C0SXQ","XS1050669537","OP YRITYSPANKKI 14/34 MTN","31/03/2034","EUR",0.03015,21.361,"P"]
["2026-07-24","","C0T5N","DE000SLB5771","LDSBK.SAAR IHS S.577","26/11/2026","EUR",0.0225,7.5,"P"]
["2026-07-24","","C1008","XS2617508481","SWED.CV BD 23/28 MTN","03/05/2028","EUR",0.0325,0.5841,"P"]
["2026-07-24","","C1078","DE000MHB4651","MUENCH.HYP.BK. MTN-PF1996","08/07/2042","EUR",0.0237,4.3945,"P"]
["2026-07-24","","C1085","XS2636611332","EIKA B.KRE. 23/33 MTN","14/06/2033","EUR",0.0325,2.0139,"P"]
["2026-07-24","","C1122","IT0005549370","UNICREDIT 23/30 MTN","31/07/2030","EUR",0.035,1.3281,"P"]
["2026-07-24","","C1128","XS2486449072","LANSF.HYP. 22/27 MTN","31/05/2027","EUR",0.01375,0.3345,"P"]
["2026-07-24","","C1169","DE000DW6C7U7","DZ BANK      IS.A2183","01/08/2033","EUR",0.0399,20.4195,"P"]
["2026-07-24","","C1225","XS2619751576","SEB 23/28 MTN","09/05/2028","EUR",0.03875,7.5,"P"]
["2026-07-24","","C1235","XS2620722152","DANSKE BK 23/27 MTN","10/05/2027","EUR",0.0325,0.3345,"P"]
["2026-07-24","","C1282","DE000DW6C7T9","DZ BANK      IS.A2182","31/07/2026","EUR",0.0382,7.5,"P"]
["2026-07-24","","C1315","BE0002953348","FLAEM.GEM. 23/38 MTN","21/06/2038","EUR",0.03637,4.3548,"P"]
["2026-07-24","","C1350","DE000DK011F0","DEKA MTN IS.S.7801","24/06/2030","EUR",0.0408,12.7184,"P"]
["2026-07-24","","C1375","FR001400ITG9","BPCE 23/33 MTN","27/06/2033","EUR",0.03375,2.0157,"P"]
["2026-07-24","","C1398","DE000LB2BUH0","LBBW            FZA 22/27","22/07/2027","EUR",0.0185,7.5,"P"]
["2026-07-24","","C1429","DE000BC0K3H5","BARCLAYS BK 23/27 MTN","25/08/2027","EUR",0.035,7.5,"P"]
["2026-07-24","","C1455","FR001400IWZ3","SAGESS 23/30 MTN","29/06/2030","EUR",0.03375,9.8216,"P"]
["2026-07-24","","C1474","DE000A3MQT14","SAECHS.AUFB IHS 23/33","29/06/2033","EUR",0.03,19.1073,"P"]
["2026-07-24","","C1500","DE000A2GS2H6","MUENCH.HYP.  HPF.R.52","03/12/2026","EUR",0.0107,0.6914,"P"]
["2026-07-24","","C1515","DE000A3E5P03","MUENCH.HYP.  HPF.R.65","12/11/2029","EUR",0.0036,2.2455,"P"]
["2026-07-24","","C1539","DE000A2GSRM2","MUENCH.HYP.  HPF.R.53","13/12/2027","EUR",0.0107,0.9492,"P"]
["2026-07-24","","C1560","DE000A3E5LJ4","ISB RH.PF. IS.21/31","19/05/2031","EUR",0.0014,14.9328,"P"]
["2026-07-24","","C1568","DE000A3MQWJ8","ISB RH.PF.       IS.22/47","05/07/2047","EUR",0.02262,39.7176,"P"]
["2026-07-24","","C1587","XS2613629372","RAIF.LABA NO 23/28 MTN","24/07/2028","EUR",0.03375,0.6543,"P"]
["2026-07-24","","C1630","DE000DFK0TW0","DZ BANK      IS.A1802","03/08/2026","EUR",0.0125,7.5,"P"]
["2026-07-24","","C1650","XS2489808779","ING BK 22/28 MTN","22/10/2028","EUR",0.02445,0.7374,"P"]
["2026-07-24","","C1722","ES0001351602","COM.AUT.CAS. 23/33","30/04/2033","EUR",0.035,2.7218,"P"]
["2026-07-24","","C1750","DE000NLB4TU7","NORDLB 23/28","22/08/2028","EUR",0.0425,7.5,"P"]
["2026-07-24","","C1798","XS2493830827","NATIONW.BLDG 22/27 MTN","22/06/2027","EUR",0.025,0.3345,"P"]
["2026-07-24","","C1817","XS2496678116","HEMSOE FAST. 22/32 MTN","30/06/2032","EUR",0.03604,13.8368,"P"]
["2026-07-24","","C1886","DE000NLB36D1","NORDLB       FRN 23/28","14/07/2028","EUR",0.025,7.5,"P"]
["2026-07-24","","C1919","DE000BLB9SA4","BAY.LDSBK.  MTI VAR 22/27","17/08/2027","EUR",0.02447,7.5,"P"]
["2026-07-24","","C1959","XS2633136317","CO. RABOBANK 23/33 MTN","07/06/2033","EUR",0.03106,2.0163,"P"]
["2026-07-24","","C2022","XS2500414623","OEKB 22/27 MTN","13/07/2027","EUR",0.015,0.5407,"P"]
["2026-07-24","","C2036","DE000LB2ZXM3","LBBW IHS FLR 22/26","24/08/2026","EUR",0.02495,7.5,"P"]
["2026-07-24","","C2041","DE000A162BL3","BSK 1818     PF.S.570","19/04/2028","EUR",0.035,0.6397,"P"]
["2026-07-24","","C2140","XS2502402360","DEKA OPF MTN R.A156","19/07/2032","EUR",0.02125,2.043,"P"]
["2026-07-24","","C2179","XS2638444831","SWEDBK HYPO. 23/28 FLRMTN","20/06/2028","EUR",0.02626,0.375,"P"]
["2026-07-24","","C2212","DE000DW6C6H6","DZ BANK IS.A2139","02/08/2028","EUR",0.035,7.5,"P"]
["2026-07-24","","C2229","DE000DW6CXF2","DZ BANK      IS.A1835","02/09/2026","EUR",0.013,7.5,"P"]
["2026-07-24","","C2277","XS2527451905","SVENSKA HDBK. 22/29 MTN","05/09/2029","EUR",0.02625,10.0678,"P"]
["2026-07-24","","C2337","FR0013518644","BNP PAR.H.L. 20/29 MTN","17/03/2029","EUR",0,0.8814,"P"]
["2026-07-24","","C2349","ES0413900855","BCO SANTAND. 22/32","08/09/2032","EUR",0.0275,1.8345,"P"]
["2026-07-24","","C2438","XS2668178945","MUNICIP.FIN. 23/27 MTN","22/07/2027","GBP",0.05125,7.5,"P"]
["2026-07-24","","C2465","XS2531438351","JOHN DEE. BK 22/26 MTN","14/09/2026","EUR",0.025,7.5,"P"]
["2026-07-24","","C2490","DE000AAR0363","AAREAL BANK MTN.HPF.S.251","14/09/2029","EUR",0.02375,1.0183,"P"]
["2026-07-24","","C2509","XS2673929944","LB.HESS.-THR. OMH 23/28","20/01/2028","EUR",0.03375,0.493,"P"]
["2026-07-24","","C2534","XS2641928382","NATIONW.BLDG 23/28 MTN","22/08/2028","EUR",0.0375,0.6784,"P"]
["2026-07-24","","C2611","DE000BLB9SF3","BAY.LDSBK.    MTH 22/27","19/03/2027","EUR",0.0235,0.3745,"P"]
["2026-07-24","","C2612","AT0000A306J4","ERSTE GR.BK. 22/30 MTN","19/09/2030","EUR",0.025,1.3264,"P"]
["2026-07-24","","C2625","DE000NLB3Z75","NORDLB HPF.MTN22/27","20/09/2027","EUR",0.0225,0.384,"P"]
["2026-07-24","","C2745","DE000A2GS4M2","SAECHS.AUFB IHS 22/27","23/09/2027","EUR",0.0235,7.5,"P"]
["2026-07-24","","C2804","XS2536938439","STADSHYPOTEK 22/29 MTN","27/09/2029","EUR",0.02625,1.0269,"P"]
["2026-07-24","","C2835","DE000HLB78A1","LB.HESS.THR.CARRARA09V/22","27/09/2027","EUR",0.0255,7.5,"P"]
["2026-07-24","","C2905","DE000DW6CYV7","DZ BANK      IS.A1883","29/09/2032","EUR",0.0305,18.8785,"P"]
["2026-07-24","","C3008","XS2523326853","BAWAG P.S.K. 22/32 MTN","25/08/2032","EUR",0.02,1.8551,"P"]
["2026-07-24","","C3152","BE0002890722","FLAEM.GEM. 22/32 MTN","12/10/2032","EUR",0.03,2.1377,"P"]
["2026-07-24","","C3163","ES00001010J0","MADRID COMUN 22/29","31/10/2029","EUR",0.02822,1.4458,"P"]
["2026-07-24","","C3297","FR001400D8T3","REG.CENTRE 22/39 MTN","25/06/2039","EUR",0.0343,6.6891,"P"]
["2026-07-24","","C3385","XS2529513850","DEKA OPF MTN R.A158","08/09/2028","EUR",0.0225,0.7816,"P"]
["2026-07-24","","C3411","AT0000A305U3","ERSTE GR.BK. 22/29 MTN","19/04/2029","EUR",0.03,9.1966,"P"]
["2026-07-24","","C3480","DE000A30WF27","DT.PFBR.BANK PF.R.15325","25/01/2027","EUR",0.03,0.3506,"P"]
["2026-07-24","","C3485","FR001400DGZ7","BPCE 22/28 MTN","24/01/2028","EUR",0.03125,0.4967,"P"]
["2026-07-24","","C3539","XS2532376949","NORDEA MT BK 22/32 MTN","14/09/2032","EUR",0.025,2.0752,"P"]
["2026-07-24","","C3637","DE000LB38192","LBBW         IHS 22/28","07/06/2028","EUR",0.04,7.5,"P"]
["2026-07-24","","C3674","DE000BLB9SN7","BAY.LDSBK.  MTH VAR 22/28","31/10/2028","EUR",0.022,0.3888,"P"]
["2026-07-24","","C3733","XS2534912485","ING BANK 22/30 MTN","21/02/2030","EUR",0.025,1.1525,"P"]
["2026-07-24","","C3774","DE000LB38184","LBBW GM-FLOATER 22/26","02/11/2026","EUR",0.02149,7.5,"P"]
["2026-07-24","","C3817","DE000HLB78G8","LB.HESS.THR.CARRARA11D/22","04/11/2026","EUR",0.025,7.5,"P"]
["2026-07-24","","C3899","FR00140057V7","HOPITAUX PAR 21/45 MTN","27/08/2045","EUR",0.00634,11.9122,"P"]
["2026-07-24","","C3964","XS1528093799","AUTOSTRADE IT. 16/27 MTN","01/02/2027","EUR",0.0175,5,"P"]
["2026-07-24","","C4116","DE000MHB32J7","MUENCH.HYP.BK. MTN-PF2014","04/08/2027","EUR",0.03,0.3412,"P"]
["2026-07-24","","C4161","FR001400DXR9","CAISS.FRANC. 22/27 MTN","16/11/2027","EUR",0.03125,0.4353,"P"]
["2026-07-24","","C4167","DE000A30V3G9","SPK.HANNOVER HPF 22/26","16/11/2026","EUR",0.03,0.3745,"P"]
["2026-07-24","","C4330","FR001400E1P5","CREDIT AGRI. 22/28 MTN","23/06/2028","EUR",0.02875,0.629,"P"]
["2026-07-24","","C4344","XS2541394750","DT. BAHN 22/42 MTN","13/10/2042","EUR",0.03875,25.2266,"P"]
["2026-07-24","","C4428","DE000NLB31U6","NORDLB 22/29","28/11/2029","EUR",0.0375,11.1414,"P"]
["2026-07-24","","C4478","ES0413679525","BANKINTER 22/28","29/05/2028","EUR",0.0305,0.6071,"P"]
["2026-07-24","","C4598","DE000HV2AY61","UC-HVB MTI 2130","30/12/2026","EUR",0.0315,7.5,"P"]
["2026-07-24","","C4679","XS2547936984","RAIF.BK INTL 22/28 MTN","27/01/2028","EUR",0.0575,7.5,"P"]
["2026-07-24","","C4762","DE000A30V4M5","HASPA       PF.A.42 22/27","30/09/2027","EUR",0.02775,0.4399,"P"]
["2026-07-24","","C4848","ES0413900723","BCO SANTAND. 21/31","22/06/2031","EUR",0.0018,1.6226,"P"]
["2026-07-24","","C4965","FR001400EJQ8","BPCE 22/27 MTN","16/09/2027","EUR",0.026,0.4258,"P"]
["2026-07-24","","C5047","XS2554489513","VW INTL.FIN 22/30 MTN","15/05/2030","EUR",0.04375,10.8536,"P"]
["2026-07-24","","C5235","DE000BHY0GM2","LBBW PF 23/33","10/01/2033","EUR",0.03,1.9157,"P"]
["2026-07-24","","C5261","ES0413900913","BCO SANTAND. 23/30","11/01/2030","EUR",0.03375,1.1077,"P"]
["2026-07-24","","C5329","XS2572989817","TOYOTA M.FIN 23/28 MTN","13/01/2028","EUR",0.035,5,"P"]
["2026-07-24","","C5374","FR001400F091","CREDIT AGRI. 23/29 MTN","16/08/2029","EUR",0.03125,0.9863,"P"]
["2026-07-24","","C5411","XS2562941927","VW FIN.SERV 22/26 MTN","07/12/2026","GBP",0.055,5,"P"]
["2026-07-24","","C5455","FR001400F7K2","CREDIT AGRI. 23/33 MTN","18/01/2033","EUR",0.04,19.2266,"P"]
["2026-07-24","","C5483","XS2577836187","CO. RABOBANK 23/33 MTN","19/01/2033","EUR",0.02875,1.928,"P"]
["2026-07-24","","C5516","FR0012843324","BNP PAR.H.L.SFH 15/27 MTN","08/07/2027","EUR",0.00816,0.3345,"P"]
["2026-07-24","","C5550","DE000BLB9S57","BAY.LDSBK.  MTI VAR 23/28","20/01/2028","EUR",0.03268,7.5,"P"]
["2026-07-24","","C5635","BE0002915966","BRUXELLES 23/43","24/01/2043","EUR",0.035,7.9179,"P"]
["2026-07-24","","C5648","DE000NLB3383","NORDLB 23/28","25/01/2028","EUR",0.03775,7.5,"P"]
["2026-07-24","","C5748","AT0000A1AP96","HYPO-BK BURG. 14-35","12/01/2035","EUR",0.0194,5.1935,"P"]
["2026-07-24","","C5781","DE000LB38FR3","LBBW            FZA 23/27","01/02/2027","EUR",0.0275,7.5,"P"]
["2026-07-24","","C5864","DE000BLB9TA2","BAY.LDSBK.   MTI. 23/27","31/03/2027","EUR",0.033,7.5,"P"]
["2026-07-24","","C5917","FR001400FKH2","CAISS.FRANC. 23/33 MTN","01/02/2033","EUR",0.03053,2.1629,"P"]
["2026-07-24","","C5955","DE000DW6C029","DZ BANK      IS.A1958","02/02/2028","EUR",0.0305,7.5,"P"]
["2026-07-24","","C6032","FR0013387255","CIE F.FONCIER 18/38 MTN","17/12/2038","EUR",0.01494,3.7961,"P"]
["2026-07-24","","C6033","XS1836401783","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.01503,3.681,"P"]
["2026-07-24","","C6045","DE000A30V8U9","SPK.HANNOVER HPF 23/28","07/02/2028","EUR",0.03,0.5699,"P"]
["2026-07-24","","C6061","DE000NLB33T4","NORDLB 23/30","07/02/2030","EUR",0.042,11.6549,"P"]
["2026-07-24","","C6172","AT0000A327M4","ERSTE GR.BK. 23/31 MTN","08/02/2031","EUR",0.033,14.6104,"P"]
["2026-07-24","","C6347","DE000SLB4345","LDSBK.SAAR OPF A434","14/02/2028","EUR",0.03,0.5768,"P"]
["2026-07-24","","C6377","XS2586011491","AIIB 23/28 MTN","14/02/2028","EUR",0.03,7.5,"P"]
["2026-07-24","","C6462","BE0002922038","WALLONNE 23/33 MTN","22/06/2033","EUR",0.0325,3.5267,"P"]
["2026-07-24","","C6511","DE000DW6C1R6","DZ BANK      IS.A1981","17/02/2028","EUR",0.0265,7.5,"P"]
["2026-07-24","","C6562","XS2589907653","UBS         23/26 MTN","20/08/2026","EUR",0.055,7.5,"P"]
["2026-07-24","","C6578","FR0014003LY5","REGION BFC 21/38 MTN","20/05/2038","EUR",0.00895,7.16,"P"]
["2026-07-24","","C6621","FR0011612829","ALPES CTAZUR 13-34 MTN","07/11/2034","EUR",0.0333,4.9256,"P"]
["2026-07-24","","C6637","FR0014003D53","REGION BFC 21/37 MTN","12/05/2037","EUR",0.00841,6.6341,"P"]
["2026-07-24","","C6653","DE000LB385E2","LBBW            IHS 23/30","22/02/2030","EUR",0.0401,11.7966,"P"]
["2026-07-24","","C6660","DE000WBP0BJ1","WUESTENROT BAUSPK.PF.19","22/02/2030","EUR",0.03125,1.1453,"P"]
["2026-07-24","","C6702","AT0000A32S78","OBERBANK 23/30 MTN","23/08/2030","EUR",0.0325,1.4434,"P"]
["2026-07-24","","C6760","ES00001010K8","MADRID COMUN 23/33","30/04/2033","EUR",0.03596,2.7165,"P"]
["2026-07-24","","C6850","XS2531479462","BAWAG P.S.K. 23/27 MTN","18/01/2027","EUR",0.04125,7.5,"P"]
["2026-07-24","","C6968","DE000DW6C276","DZ BANK      IS.A2029","03/03/2036","EUR",0.0441,25.2126,"P"]
["2026-07-24","","C7006","XS2572298409","RAIF.LABA NO 23/30 MTN","11/01/2030","EUR",0.0325,1.1091,"P"]
["2026-07-24","","C7036","XS2579199865","NIBC BANK 23/30 MTN","24/01/2030","EUR",0.02875,1.1243,"P"]
["2026-07-24","","C7049","DE000NLB4QR9","NORDLB 23/34","07/03/2034","EUR",0.0415,20.6671,"P"]
["2026-07-24","","C7129","DE000LB3NEJ3","LBBW            FZA 23/31","20/11/2031","EUR",0.0297,16.7265,"P"]
["2026-07-24","","C7214","DE000NLB4QD9","NORDLB 23/33","10/03/2033","EUR",0.0385,18.7175,"P"]
["2026-07-24","","C7261","XS2582112947","ACHMEA BANK 23/30 MTN","31/01/2030","EUR",0.03,1.1286,"P"]
["2026-07-24","","C7265","DE000LB3PEE9","LBBW            FZA 23/31","14/03/2031","EUR",0.0385,14.7299,"P"]
["2026-07-24","","C7363","BE0002933142","COMM.FR.BEL. 23/33 MTN","22/06/2033","EUR",0.0375,2.7508,"P"]
["2026-07-24","","C7365","DE000HLB4538","LB.HESS.THR.IS.03A/23","16/03/2028","EUR",0.0238,7.5,"P"]
["2026-07-24","","C7426","DE000NLB4RV9","NORDLB 23/26","30/10/2026","EUR",0.0438,7.5,"P"]
["2026-07-24","","C7505","DE000HLB46C4","LB.HESS.THR.CARRARA03L/23","23/03/2028","EUR",0.0285,7.5,"P"]
["2026-07-24","","C7573","DE000CZ45V82","COBA        20/27 S.961","01/09/2027","EUR",0.00375,7.5,"P"]
["2026-07-24","","C7593","DE000CZ40N87","COBA        19/26 S.936","06/08/2026","EUR",0.0035,7.5,"P"]
["2026-07-24","","C7759","DE000LB3PF78","LBBW            FZA 23/28","03/04/2028","EUR",0.031,7.5,"P"]
["2026-07-24","","C7805","XS2607344079","STADSHYPOTEK 23/28 MTN","04/04/2028","EUR",0.03125,0.559,"P"]
["2026-07-24","","C7826","FR1CASAO0028","CREDIT AGRI. 22/32","21/06/2032","EUR",0.025,18.1919,"P"]
["2026-07-24","","C7978","DE000LB3Q8X3","LBBW            FZA 23/27","13/04/2027","EUR",0.0285,7.5,"P"]
["2026-07-24","","C8038","DE000A2LQZ75","HAMB.INV.FOE.IS 23/33","14/04/2033","EUR",0.02875,18.7078,"P"]
["2026-07-24","","C8149","FR0013423753","CREDIT AGRI. 19/29","26/07/2029","EUR",0.01,10.3247,"P"]
["2026-07-24","","C8195","FR001400HCM5","CM.HOME LOAN 23/29 MTN","20/04/2029","EUR",0.0325,0.8869,"P"]
["2026-07-24","","C8232","AT0000A33TK5","ERSTE GR.BK. 23/33 FLRMTN","21/04/2033","EUR",0.039741,18.4769,"P"]
["2026-07-24","","C8259","DE000DK011B9","DEKA MTN IS.S.7797","24/04/2031","EUR",0.0414,14.9596,"P"]
["2026-07-24","","C8323","XS2597919013","NATIONW.BLDG 23/28 MTN","15/03/2028","EUR",0.03625,0.541,"P"]
["2026-07-24","","C8397","DE000BLB9UA0","BAY.LDSBK.   MTI. 23/28","27/04/2028","EUR",0.0381,7.5,"P"]
["2026-07-24","","C8428","XS0926478628","TEOLLIS.VOIMA OYJ13/30MTN","03/05/2030","EUR",0.035,10.8791,"P"]
["2026-07-24","","C8441","DE000DK011C7","DEKA MTN IS.S.7798","29/04/2030","EUR",0.0415,12.2878,"P"]
["2026-07-24","","C8532","BE6306766203","COM.FRANC.BEL. 18-49 MTN","09/08/2049","EUR",0.0195,10.6385,"P"]
["2026-07-24","","C8559","BE0001771253","COM.FRANC.BEL. 16-26","23/11/2026","EUR",0.0065,0.6998,"P"]
["2026-07-24","","C8659","FRCASA010092","CREDIT AGRI. 23/33 MTN","28/04/2033","EUR",0.037,19.6372,"P"]
["2026-07-24","","C8754","BE0002713940","BRUXELLES 20/47 MTN","22/12/2047","EUR",0.00844,11.6154,"P"]
["2026-07-24","","C8767","BE0002725068","BRUXELLES 20/60","25/08/2060","EUR",0.00731,15.1759,"P"]
["2026-07-24","","C8787","XS2620585658","BP CAP.MARK. 23/30 MTN","12/05/2030","EUR",0.03773,9.4839,"P"]
["2026-07-24","","C8849","ES00001010A9","MADRID COMUN 20/40","31/10/2040","EUR",0.0081,8.5014,"P"]
["2026-07-24","","C8867","XS2607781882","SWEDBK HYPO. 23/28 MTN","05/07/2028","EUR",0.03125,0.6387,"P"]
["2026-07-24","","C8873","BE6329638975","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.0015,3.3711,"P"]
["2026-07-24","","C8923","DE000LB4A8X0","LBBW            FZA 23/27","17/05/2027","EUR",0.0275,7.5,"P"]
["2026-07-24","","C9006","DE000DW6C474","DZ BANK IS.A2095","19/05/2028","EUR",0.036,7.5,"P"]
["2026-07-24","","C9033","DE000HLB48H9","LB.HESS.THR.CARRARA05I/23","19/05/2028","EUR",0.03,7.5,"P"]
["2026-07-24","BUBO","D0005","ES0000012I24","SPANIEN 21/37","30/07/2037","EUR",0.0085,3.7611,"P"]
["2026-07-24","BUBO","D000B","XS1501087131","EIB EUR. INV.BK 16/48 ZO","06/10/2048","EUR",0,5.0398,"P"]
["2026-07-24","BUBO","D000G","ES0000012D60","SPANIEN 18/58 ZO","31/10/2058","EUR",0,9.6894,"P"]
["2026-07-24","BUBO","D000M","DE0001108660","BUNDANL.V12/44NK  OZSS","04/07/2044","EUR",0,4.0834,"P"]
["2026-07-24","BUBO","D000R","XS0280146357","B.T.P. 07-57 FLR","15/09/2057","EUR",0.0271656,16.4211,"P"]
["2026-07-24","BUBO","D000W","BE0312824965","BELGIQUE      26/13.05.27","13/05/2027","EUR",0,0.6696,"P"]
["2026-07-24","BUBO","D0011","XS3447517221","OESTERREICH   26/17.08.26","17/08/2026","EUR",0,0.5214,"P"]
["2026-07-24","BUBO","D0017","FI4000598396","FINNLAND 26/26 ZO","13/11/2026","EUR",0,0.5172,"P"]
["2026-07-24","BUBO","D001C","FR0129287332","FRANKREICH 25/26 ZO","02/12/2026","EUR",0,0.0813,"P"]
["2026-07-24","BUBO","D001D","IT0005699340","ITALIEN 26/27 ZO","12/03/2027","EUR",0,0.3255,"P"]
["2026-07-24","BUBO","D001I","FR0014018OI0","FRANKREICH 26/32","25/02/2032","EUR",0.0325,1.2745,"P"]
["2026-07-24","BUBO","D001O","ES0000012N43","SPANIEN 24/31","30/07/2031","EUR",0.031,2.0977,"P"]
["2026-07-24","BUBO","D001U","XS2753549703","NORD.INV.BK 24/31 MTN","24/01/2031","EUR",0.02625,0.9718,"P"]
["2026-07-24","BUBO","D001Z","EU000A3K4DD8","EU EUROP. UNION 22/32 MTN","06/07/2032","EUR",0.01,1.3179,"P"]
["2026-07-24","BUBO","D0024","ES0000012A89","SPANIEN 17-27","31/10/2027","EUR",0.0145,0.5315,"P"]
["2026-07-24","BUBO","D002A","BE0000349580","BELGIQUE 20/30","22/06/2030","EUR",0.001,2.5816,"P"]
["2026-07-24","BUBO","D002F","EU000A3L1CN4","EU 24/29 MTN","05/10/2029","EUR",0.02875,0.7367,"P"]
["2026-07-24","BUBO","D002M","FI4000511449","FINNLD 21/26","15/09/2026","EUR",0,0.5172,"P"]
["2026-07-24","BUBO","D002R","XS0208462910","AUSTRIA 04/34 FLR MTN","30/10/2034","EUR",0.02047,2.4293,"P"]
["2026-07-24","BUBO","D002W","ES0000012S22","SPANIEN 26/36","31/10/2036","EUR",0.034,3.3185,"P"]
["2026-07-24","BUBO","D0032","EU000A1G0DB8","EFSF 14/44 MTN","29/07/2044","EUR",0.0235,9.1056,"P"]
["2026-07-24","BUBO","D0034","IT0005566408","ITALIEN 23/29","01/02/2029","EUR",0.041,1.4181,"P"]
["2026-07-24","BUBO","D0037","IT0005561888","ITALIEN 23/30","15/11/2030","EUR",0.04,2.1039,"P"]
["2026-07-24","BUBO","D003C","DE0001142651","BUNDANL. KPS 4.1.32","04/01/2032","EUR",0,1.387,"P"]
["2026-07-24","BUBO","D003H","XS2865535590","ASIAN DEV.BK 24/34 MTN","25/07/2034","EUR",0.029,2.1782,"P"]
["2026-07-24","BUBO","D003N","DE000BU25034","BUNDESOBL.V.24/29 S.190","11/10/2029","EUR",0.025,0.6843,"P"]
["2026-07-24","BUBO","D003T","XS3074411524","ITALY (REP.OF) 25/35 MTN","15/11/2035","EUR",0.035,3.515,"P"]
["2026-07-24","BUBO","D003Y","IT0005666851","ITALIEN 25/26 ZO","14/08/2026","EUR",0,0.0661,"P"]
["2026-07-24","BUBO","D0044","DE0001102572","BUNDANL.V.21/52","15/08/2052","EUR",0,5.4126,"P"]
["2026-07-24","BUBO","D0049","AT0000A3V234","OESTERREICH 26/41 MTN","20/09/2041","EUR",0.0355,5.6606,"P"]
["2026-07-24","BUBO","D004E","XS2854303489","NORD.INV.BK 24/27 MTN","04/07/2027","EUR",0.02875,0.2306,"P"]
["2026-07-24","BUBO","D004J","GB00BVP99673","GROSSBRIT. 25/31","07/03/2031","GBP",0.04125,2.6221,"P"]
["2026-07-24","BUBO","D004O","GB00BMGR2916","GROSSBRIT. 20/35","31/07/2035","GBP",0.00625,4.659,"P"]
["2026-07-24","BUBO","D004V","FR0014018YR0","REP. FSE 25/36 O.A.T.","25/11/2036","EUR",0.037,2.0676,"P"]
["2026-07-24","BUBO","D0050","IE00BV8C9186","IRLAND 2045","18/02/2045","EUR",0.02,8.1032,"P"]
["2026-07-24","BUBO","D0055","XS3402832441","AFR.DEV.BK 26/33 MTN","10/06/2033","EUR",0.03,1.9027,"P"]
["2026-07-24","BUBO","D0056","XS1695323383","AFR. DEV. BK 17/57 ZO MTN","10/10/2057","EUR",0,9.1098,"P"]
["2026-07-24","BUBO","D005B","XS3452789749","EIB           26/21.07.27","21/07/2027","EUR",0,0.2535,"P"]
["2026-07-24","BUBO","D005I","FR0129437564","FRANKREICH 26/26 ZO","23/09/2026","EUR",0,0.0534,"P"]
["2026-07-24","BUBO","D005L","DE000BU2Z049","BUNDANL.V.25/35","15/02/2035","EUR",0.025,1.6603,"P"]
["2026-07-24","BUBO","D005R","BE0312825970","BELGIQUE      26/10.06.27","10/06/2027","EUR",0,0.6696,"P"]
["2026-07-24","BUBO","D005X","FR0129704088","FRANKREICH 26/26 ZO","28/10/2026","EUR",0,0.0692,"P"]
["2026-07-24","BUBO","D0062","IT0005647265","ITALIEN 25/32","15/07/2032","EUR",0.0325,2.6462,"P"]
["2026-07-24","BUBO","D0068","GB00BJLR0J16","GROSSBRIT. 19/54","22/10/2054","GBP",0.01625,9.1041,"P"]
["2026-07-24","BUBO","D006D","IT0005695256","ITALIEN 26/27 ZO","12/02/2027","EUR",0,0.2951,"P"]
["2026-07-24","BUBO","D006I","DE000BU2Z031","BUNDANL.V.24/34","15/08/2034","EUR",0.026,1.5756,"P"]
["2026-07-24","BUBO","D006O","EU000A1Z99U9","ESM 24/34 MTN","15/09/2034","EUR",0.0275,1.6068,"P"]
["2026-07-24","BUBO","D006S","FR001400IKW5","FRANKREICH 23/39 O.A.T.","01/03/2039","EUR",0.00580745,6.129,"P"]
["2026-07-24","BUBO","D006X","XS3344655512","CEB 26/33 MTN","16/04/2033","EUR",0.03,1.3578,"P"]
["2026-07-24","BUBO","D006Y","NL0015001RG8","NIEDERLANDE 23/44","15/01/2044","EUR",0.0325,4.4189,"P"]
["2026-07-24","BUBO","D0074","GB0008932666","TREASURY STK 2030 IND.LIN","22/07/2030","GBP",0.04125,0.65,"P"]
["2026-07-24","BUBO","D007A","GB00BSGQWZ64","GROSSBRIT. 26/26 ZO","30/11/2026","GBP",0,0.8266,"P"]
["2026-07-24","BUBO","D007F","FR0129437556","FRANKREICH 26/26 ZO","26/08/2026","EUR",0,0.043,"P"]
["2026-07-24","BUBO","D007K","PTOTEYOE0031","PORTUGAL 22/32","16/07/2032","EUR",0.0165,3.829,"P"]
["2026-07-24","BUBO","D007Q","BE0000350596","BELGIQUE 20/40","22/06/2040","EUR",0.004,8.234,"P"]
["2026-07-24","BUBO","D007W","NL0009446608","NEDERLD 15.01.42 PRIN.","15/01/2042","EUR",0,5.099,"P"]
["2026-07-24","BUBO","D007Z","IT0005240350","B.T.P. 17-33","01/09/2033","EUR",0.0245,2.9014,"P"]
["2026-07-24","BUBO","D0086","FR0129570604","FRANKREICH 26/26 ZO","16/12/2026","EUR",0,0.0876,"P"]
["2026-07-24","BUBO","D008B","XS3450004968","OESTERREICH   26/21.08.26","21/08/2026","EUR",0,0.5214,"P"]
["2026-07-24","BUBO","D008H","DE000BU0E428","BRD USCHAT.AUSG.26/07","16/06/2027","EUR",0,0.2061,"P"]
["2026-07-24","BUBO","D008M","XS3442709963","OESTERREICH   26/05.10.26","05/10/2026","EUR",0,0.5214,"P"]
["2026-07-24","BUBO","D008R","EU000A3K4C42","EU 21/37 MTN","04/02/2037","EUR",0.004,2.3235,"P"]
["2026-07-24","BUBO","D008S","ES0000012P33","SPANIEN 25/35","31/10/2035","EUR",0.032,3.2232,"P"]
["2026-07-24","BUBO","D008X","BE0000355645","BELGIQUE 22/53","22/06/2053","EUR",0.014,11.9391,"P"]
["2026-07-24","BUBO","D0093","FR0010447367","REP. FSE 07-40 O.A.T.","25/07/2040","EUR",0.02717082,6.1041,"P"]
["2026-07-24","BUBO","D0098","GB00BFMCN652","TREASURY STK 2071","22/10/2071","GBP",0.01625,10.3285,"P"]
["2026-07-24","BUBO","D009C","ES0000012P74","SPANIEN 25/33","31/01/2033","EUR",0.03,2.6682,"P"]
["2026-07-24","BUBO","D009I","BE6263902304","BELGIQUE 14/34 MTN","28/03/2034","EUR",0.02875,4.4826,"P"]
["2026-07-24","BUBO","D009N","ES0000012B88","SPANIEN 18-28","30/07/2028","EUR",0.014,0.9926,"P"]
["2026-07-24","BUBO","D009S","DE000BU4Z177","BUNDANL. KPS 15.5.43","15/05/2043","EUR",0,3.7969,"P"]
["2026-07-24","BUBO","D009Y","FR001400PM68","FRANKREICH 24/30 O.A.T.","25/02/2030","EUR",0.0275,0.7921,"P"]
["2026-07-24","BUBO","D00A3","DE0001143410","BUNDANL. KPS 4.7.38","04/07/2038","EUR",0,2.7815,"P"]
["2026-07-24","BUBO","D00A9","DE000BU4Z185","BUNDANL. KPS 15.5.44","15/05/2044","EUR",0,4.0422,"P"]
["2026-07-24","BUBO","D00AB","GB00BQC82C90","GROSSBRIT. 24/34","31/07/2034","GBP",0.0425,3.6684,"P"]
["2026-07-24","BUBO","D00AI","XS3032938410","CEB 25/32 MTN","25/03/2032","EUR",0.02875,1.1996,"P"]
["2026-07-24","BUBO","D00AJ","ES0000012I81","SPANIEN 30.4.31 PRIN.","30/04/2031","EUR",0,2.2333,"P"]
["2026-07-24","BUBO","D00AO","DE000BU4Z136","BUNDANL. KPS 15.11.31","15/11/2031","EUR",0,1.3628,"P"]
["2026-07-24","BUBO","D00AU","DE000BU4Z052","BUNDANL. KPS 15.2.34","15/02/2034","EUR",0,1.7874,"P"]
["2026-07-24","BUBO","D00AZ","EU000A4EMTG8","EU            26-08.01.27","08/01/2027","EUR",0,0.1017,"P"]
["2026-07-24","BUBO","D00B6","EU000A3K4EN5","EU 23/28 MTN","05/12/2028","EUR",0.03125,0.5877,"P"]
["2026-07-24","BUBO","D00BC","XS3437507067","OESTERREICH   26/06.08.26","06/08/2026","EUR",0,0.5214,"P"]
["2026-07-24","BUBO","D00BH","XS3389803456","NORD.INV.BK 26/29 MTN","28/05/2029","EUR",0.02828,0.6962,"P"]
["2026-07-24","BUBO","D00BM","LU3259937665","LUXEMBURG 26/29","05/02/2029","EUR",0.0225,0.8909,"P"]
["2026-07-24","BUBO","D00BR","XS3439960637","OESTERREICH   26/10.08.26","10/08/2026","EUR",0,0.5214,"P"]
["2026-07-24","BUBO","D00BX","NL00150740W0","NIEDERLANDE 26/26 ZO","29/09/2026","EUR",0,0.3665,"P"]
["2026-07-24","BUBO","D00C3","FR0129704203","FRANKREICH 26/26 ZO","14/10/2026","EUR",0,0.0633,"P"]
["2026-07-24","BUBO","D00C8","DE0001141844","BUNDESOBL.V.21/26 S.184","09/10/2026","EUR",0,0.0738,"P"]
["2026-07-24","BUBO","D00CD","GB00BD9MZZ71","TREASURY STK 2065 INF.LIN","22/11/2065","GBP",0.001969625,20.7501,"P"]
["2026-07-24","BUBO","D00CF","GB00BYVP4K94","TREASURY STK 2056 INF.LIN","22/11/2056","GBP",0.00193655,14.0195,"P"]
["2026-07-24","BUBO","D00CK","GB00BM8Z2T38","GROSSBRIT. 21/32","31/01/2032","GBP",0.01,2.8985,"P"]
["2026-07-24","BUBO","D00CP","GB00BMF9LJ15","GROSSBRIT. 23/33","22/11/2033","GBP",0.008268225,3.9648,"P"]
["2026-07-24","BUBO","D00CX","FR0129287324","FRANKREICH 25/26 ZO","04/11/2026","EUR",0,0.0694,"P"]
["2026-07-24","BUBO","D00CZ","GB00B24FFM16","TREASURY STK 2047 IND.LIN","22/11/2047","GBP",0.01481355,10.1237,"P"]
["2026-07-24","BUBO","D00D6","DE000BU22148","BUND SCHATZANW. 26/28","13/09/2028","EUR",0.027,0.4945,"P"]
["2026-07-24","BUBO","D00DB","XS3442659846","EIB           26/10.12.26","10/12/2026","EUR",0,0.093,"P"]
["2026-07-24","BUBO","D00DG","IT0005722845","ITALIEN 26/33","15/09/2033","EUR",0.0335,3.0009,"P"]
["2026-07-24","BUBO","D00DM","BE0000354630","BELGIQUE 22/32","22/06/2032","EUR",0.0035,3.7861,"P"]
["2026-07-24","BUBO","D00DR","ES0L02707096","SPANIEN 26/27 ZO","09/07/2027","EUR",0,0.4569,"P"]
["2026-07-24","BUBO","D00DX","BE0312817894","BELGIQUE      25/15.10.26","15/10/2026","EUR",0,0.6696,"P"]
["2026-07-24","BUBO","D00E1","IT0005635583","ITALIEN 25/40","01/10/2040","EUR",0.0385,4.4252,"P"]
["2026-07-24","BUBO","D00E6","EU000A2SCAV2","EFSF 25/30 MTN","11/11/2030","EUR",0.025,2.8455,"P"]
["2026-07-24","BUBO","D00E8","IT0005620460","ITALIEN 24/33 FLR","15/04/2033","EUR",0.03537,3.1068,"P"]
["2026-07-24","BUBO","D00EE","FR0014007L00","FRANKREICH 22/32 O.A.T.","25/05/2032","EUR",0,1.3961,"P"]
["2026-07-24","BUBO","D00EM","XS2433363509","EIB 22/32 MTN","20/01/2032","EUR",0.0025,1.2086,"P"]
["2026-07-24","BUBO","D00EU","BE0000360694","BELGIQUE 24/34","22/10/2034","EUR",0.0285,4.776,"P"]
["2026-07-24","BUBO","D00F4","BE0000367764","BELGIQUE 26/56","22/06/2056","EUR",0.0435,9.5197,"P"]
["2026-07-24","BUBO","D00FE","IE00BMD03L28","IRLAND 22/32","18/10/2032","EUR",0.0035,3.5148,"P"]
["2026-07-24","BUBO","D00FQ","FR0014003N51","FRANKREICH 21/32 O.A.T.","01/03/2032","EUR",0.00115054,2.9691,"P"]
["2026-07-24","BUBO","D00FT","ES0000012B39","SPANIEN 18-28","30/04/2028","EUR",0.014,0.797,"P"]
["2026-07-24","BUBO","D00G7","EU000A1G0EG5","EFSF 20/50 MTN","20/01/2050","EUR",0.007,12.8906,"P"]
["2026-07-24","BUBO","D00GF","FR0013515806","FRANKREICH 20/40 O.A.T.","25/05/2040","EUR",0.005,3.0093,"P"]
["2026-07-24","BUBO","D00GU","XS2433831885","CEB 22/32 MTN","19/01/2032","EUR",0.0025,1.2209,"P"]
["2026-07-24","BUBO","D00H4","FR001400NEF3","FRANKREICH 23/49 O.A.T.","25/06/2049","EUR",0.03,3.651,"P"]
["2026-07-24","BUBO","D00HD","IT0005689960","ITALIEN 26/29","15/03/2029","EUR",0.024,1.4998,"P"]
["2026-07-24","BUBO","D00HE","IT0005622128","ITALIEN 24/27","15/10/2027","EUR",0.027,0.6069,"P"]
["2026-07-24","BUBO","D00HN","EU000A2SCAZ3","EFSF 26/33 MTN","06/09/2033","EUR",0.03125,4.3635,"P"]
["2026-07-24","BUBO","D00HT","FR0014001NN8","FRANKREICH 21/72","25/05/2072","EUR",0.005,7.4972,"P"]
["2026-07-24","BUBO","D00I2","GB00BZ1NTB69","TREASURY STK 2028 INF.L,","10/08/2028","GBP",0.0018198625,1.3174,"P"]
["2026-07-24","BUBO","D00I8","IT0005707689","ITALIEN 26/36 FLR","15/04/2036","EUR",0.03237,8.6114,"P"]
["2026-07-24","BUBO","D00II","DE000BU0E410","BRD USCHAT.AUSG.26/06","12/05/2027","EUR",0,0.1742,"P"]
["2026-07-24","BUBO","D00IQ","IT0005657330","ITALIEN 25/27","26/08/2027","EUR",0.021,0.5409,"P"]
["2026-07-24","BUBO","D00IY","DE0001143402","BUNDANL. KPS 4.7.37","04/07/2037","EUR",0,2.5946,"P"]
["2026-07-24","BUBO","D00J9","DE000BU27014","BUNDANL.V.25/32","15/11/2032","EUR",0.025,1.2847,"P"]
["2026-07-24","BUBO","D00JE","DE0001143899","BUNDANL. KPS 15.5.31","15/05/2031","EUR",0,1.2595,"P"]
["2026-07-24","BUBO","D00JN","DE0001143907","BUNDANL. KPS 15.5.32","15/05/2032","EUR",0,1.4405,"P"]
["2026-07-24","BUBO","D00JV","FI4000591862","FINNLAND 25/32","15/04/2032","EUR",0.02625,2.6919,"P"]
["2026-07-24","BUBO","D00JZ","DE0001102515","BUNDANL.V.20/35","15/05/2035","EUR",0,1.9001,"P"]
["2026-07-24","BUBO","D00K1","DE000BU2D012","BUNDANL.V.25/56","15/08/2056","EUR",0.029,4.0653,"P"]
["2026-07-24","BUBO","D00K8","DE0001108900","BUNDANL.V.22/38NK OZSS","15/05/2038","EUR",0,2.7562,"P"]
["2026-07-24","BUBO","D00KJ","NL0015001XZ6","NEDERLD 24/34","15/07/2034","EUR",0.025,2.5688,"P"]
["2026-07-24","BUBO","D00KR","EU000A4D8KD2","EU 25/35 MTN","12/12/2035","EUR",0.03375,1.9068,"P"]
["2026-07-24","BUBO","D00KY","ES0000012M93","SPANIEN 24/54","31/10/2054","EUR",0.04,5.328,"P"]
["2026-07-24","BUBO","D00L7","EU000A4ENP68","EU 26/29 MTN","12/07/2029","EUR",0.02375,0.7016,"P"]
["2026-07-24","BUBO","D00LD","EU000A4EHML3","EU            25-09.10.26","09/10/2026","EUR",0,0.0543,"P"]
["2026-07-24","BUBO","D00LI","XS0936805612","ITALY (REP.OF) 13/63 MTN","28/05/2063","EUR",0.0475,6.0634,"P"]
["2026-07-24","BUBO","D00LR","EU000A3K4EG9","EIB 25/37 MTN","15/05/2037","EUR",0.03125,2.0253,"P"]
["2026-07-24","BUBO","D00LW","XS2624502360","ITALIEN 23/33 FLR MTN","17/05/2033","EUR",0.03104,100,"P"]
["2026-07-24","BUBO","D00M1","FR0129437580","FRANKREICH 26/27 ZO","24/02/2027","EUR",0,0.1191,"P"]
["2026-07-24","BUBO","D00M8","EU000A2SCAW0","EFSF 26/29 MTN","02/02/2029","EUR",0.02375,1.722,"P"]
["2026-07-24","BUBO","D00MD","IT0005422891","ITALIEN 20/31","01/04/2031","EUR",0.009,2.3696,"P"]
["2026-07-24","BUBO","D00ME","DE0001030583","BUNDANL.V. 21/33 INFL.LKD","15/04/2033","EUR",0.00123005,2.8485,"P"]
["2026-07-24","BUBO","D00MJ","EU000A3K4ES4","EU 24/34 MTN","04/12/2034","EUR",0.03,1.7752,"P"]
["2026-07-24","BUBO","D00MO","IT0005582421","ITALIEN 24/39","01/10/2039","EUR",0.0415,4.0013,"P"]
["2026-07-24","BUBO","D00N4","FI4000598776","FINNLAND 26/41","15/04/2041","EUR",0.0355,5.4908,"P"]
["2026-07-24","BUBO","D00NB","NL00150006U0","NIEDERLANDE 21/31","15/07/2031","EUR",0,1.7555,"P"]
["2026-07-24","BUBO","D00NQ","XS3055841699","EDC 25/29 MTN","22/04/2029","EUR",0.0215,0.6693,"P"]
["2026-07-24","BUBO","D00O7","XS2448412879","EDC 22/27 MTN","25/02/2027","EUR",0.005,0.1371,"P"]
["2026-07-24","BUBO","D00OM","EU000A4ECKZ8","EIB 25/35 MTN","18/06/2035","EUR",0.02875,1.7145,"P"]
["2026-07-24","BUBO","D00P3","FI4000571104","FINNLAND 24/34","15/09/2034","EUR",0.03,3.6425,"P"]
["2026-07-24","BUBO","D00PF","EU000A4ED0K0","EU 25/32 MTN","13/12/2032","EUR",0.0275,1.3951,"P"]
["2026-07-24","BUBO","D00PV","XS3112831543","ASIAN DEV.BK 25/28 MTN","11/07/2028","EUR",0.0215,0.6086,"P"]
["2026-07-24","BUBO","D00Q4","DE000BU22122","BUND SCHATZANW. 26/28","15/03/2028","EUR",0.021,0.349,"P"]
["2026-07-24","BUBO","D00Q5","DE000BU22106","BUND SCHATZANW. 25/27","16/09/2027","EUR",0.019,0.2295,"P"]
["2026-07-24","BUBO","D00QE","IE00B7SH6702","IRLAND 2038 FLR","18/06/2038","EUR",0.05092,3.5202,"P"]
["2026-07-24","BUBO","D00QK","IT0005365165","ITALIEN 19/29","01/08/2029","EUR",0.03,1.6467,"P"]
["2026-07-24","BUBO","D00QR","GB00BP9DLZ64","TREASURY STK 2058 INF.LIN","22/03/2058","GBP",0.0019885625,14.8925,"P"]
["2026-07-24","BUBO","D00R4","FI4000592183","FINNLAND 25/26 ZO","13/08/2026","EUR",0,0.5172,"P"]
["2026-07-24","BUBO","D00RE","EU000A4EG021","EU 25/30 MTN","14/10/2030","EUR",0.025,0.9482,"P"]
["2026-07-24","BUBO","D00RM","IT0005669269","ITALIEN 25/26 ZO","14/09/2026","EUR",0,0.1055,"P"]
["2026-07-24","BUBO","D00S3","XS2154343623","CEB 20/27 MTN","09/04/2027","EUR",0,0.1554,"P"]
["2026-07-24","BUBO","D00SF","DE000BU35025","BUNDESOBL.V.24/29","12/04/2029","EUR",0.021,0.5701,"P"]
["2026-07-24","BUBO","D00SM","IT0004976558","ITALIEN 01.03.30","01/03/2030","EUR",0,2.0698,"P"]
["2026-07-24","BUBO","D00TB","IE00BV8C9B83","IRLAND 17/37","15/05/2037","EUR",0.017,5.3794,"P"]
["2026-07-24","BUBO","D00TP","US298785DL78","EIB EUR.INV.BK 2037 MTN","15/10/2037","EUR",0.04,1.982,"P"]
["2026-07-24","BUBO","D00U4","PTOTE3OE0025","PORTUGAL 24/54","12/06/2054","EUR",0.03625,10.5436,"P"]
["2026-07-24","BUBO","D00UL","ES0000012B05","SPANIEN 30.07.33 PRIN.","30/07/2033","EUR",0,3.1351,"P"]
["2026-07-24","BUBO","D00UM","ES0L02702055","SPANIEN 26/27 ZO","05/02/2027","EUR",0,0.2527,"P"]
["2026-07-24","BUBO","D00V3","IE00BH3SQ895","IRLAND 19/29","15/05/2029","EUR",0.011,1.6245,"P"]
["2026-07-24","BUBO","D00VG","XS2014478957","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,1.2786,"P"]
["2026-07-24","BUBO","D00VP","XS1753042743","EIB EUR.INV.BK 18/48 MTN","16/10/2048","EUR",0.015,3.9202,"P"]
["2026-07-24","BUBO","D00VT","DE000BU2T000","BUNDANL.V.26/47","15/05/2047","EUR",0.034,3.2018,"P"]
["2026-07-24","BUBO","D00VZ","IT0005692485","ITALIEN 26/26 ZO","31/07/2026","EUR",0,0.0485,"P"]
["2026-07-24","BUBO","D00W6","GB0031790826","TREASURY STK 2035 IND.LIN","26/01/2035","GBP",0.04672812,1.4863,"P"]
["2026-07-24","BUBO","D00WB","XS3241240715","AUSTRIA 25/46 MTN","09/02/2046","EUR",0.0299,6.8778,"P"]
["2026-07-24","BUBO","D00WS","XS0100583177","EIB EUR. INV.BK99/29ZOMTN","17/09/2029","EUR",0,0.727,"P"]
["2026-07-24","BUBO","D00WZ","IT0005694630","ITALIEN 26/41","01/10/2041","EUR",0.0395,4.4861,"P"]
["2026-07-24","BUBO","D00X5","ES0000012G00","SPANIEN 20/50","31/10/2050","EUR",0.01,5.8381,"P"]
["2026-07-24","BUBO","D00XF","NL0015073VU0","NIEDERLANDE 26/26 ZO","28/08/2026","EUR",0,0.3665,"P"]
["2026-07-24","BUBO","D00XJ","FI4000602230","FINNLAND 26/27 ZO","15/02/2027","EUR",0,0.5172,"P"]
["2026-07-24","BUBO","D00XZ","XS1980857319","EIB 19/42 MTN","14/11/2042","EUR",0.01,3.1614,"P"]
["2026-07-24","BUBO","D00Y3","ES0000012F76","SPANIEN 20/30","30/04/2030","EUR",0.005,1.7351,"P"]
["2026-07-24","BUBO","D00YM","XS2015227494","EIB 19/29 MTN","20/06/2029","EUR",0.00125,0.6675,"P"]
["2026-07-24","BUBO","D00Z8","XS2110875957","ASIAN DEV.BK 20/30 MTN","31/01/2030","EUR",0.00025,1.1009,"P"]
["2026-07-24","BUBO","D00ZW","EU000A1G0D05","EFSF 17/40 MTN","05/09/2040","EUR",0.0145,8.0699,"P"]
["2026-07-24","BUBO","D010H","EU000A1G0EM3","EFSF 21/52 MTN","18/01/2052","EUR",0.0005,15.5459,"P"]
["2026-07-24","BUBO","D0112","DE0001141869","BUNDESOBL.V.22/27 S.186","15/10/2027","EUR",0.013,0.2532,"P"]
["2026-07-24","BUBO","D0119","FR0014004J31","FRANKREICH 21/53 O.A.T.","25/05/2053","EUR",0.0075,5.2244,"P"]
["2026-07-24","BUBO","D011W","XS0422750009","EIB EUR.INV.BK 09/39 FLR","24/04/2039","EUR",0.02975,1.6417,"P"]
["2026-07-24","BUBO","D0123","ES00000126G1","SPANIEN 31.10.30 CPN","31/10/2030","EUR",0,2.0484,"P"]
["2026-07-24","BUBO","D012O","FR0013327491","REP. FSE 18-36 O.A.T.","25/07/2036","EUR",0.00129636,4.9062,"P"]
["2026-07-24","BUBO","D0134","ES00000127A2","SPANIEN 15-30","30/07/2030","EUR",0.0195,1.7971,"P"]
["2026-07-24","BUBO","D013O","XS0755873253","EIB EUR.INV.BK 12/27 MTN","15/04/2027","EUR",0.035,0.1591,"P"]
["2026-07-24","BUBO","D0145","ES0000012I32","SPANIEN 21/31","31/10/2031","EUR",0.005,2.3163,"P"]
["2026-07-24","BUBO","D0146","LU2475493826","LUXEMBURG 22/29","25/05/2029","EUR",0.01375,0.9988,"P"]
["2026-07-24","BUBO","D0150","DE0001102606","BUNDANL.V.22/32","15/08/2032","EUR",0.017,1.2558,"P"]
["2026-07-24","BUBO","D0164","BE0000351602","BELGIQUE 20/27","22/10/2027","EUR",0,0.8257,"P"]
["2026-07-24","BUBO","D016R","DE0001345908","EUROP. INV.BK 96/26ZO","05/11/2026","EUR",0,0.0675,"P"]
["2026-07-24","BUBO","D0173","FR0013200813","REP. FSE 16-26 O.A.T.","25/11/2026","EUR",0.0025,0.0782,"P"]
["2026-07-24","BUBO","D017M","BE0000335449","BELGIQUE 15/31 75","22/06/2031","EUR",0.01,3.1684,"P"]
["2026-07-24","BUBO","D0184","EU000A3K7MW2","EU 22/29 MTN","04/12/2029","EUR",0.01625,0.7749,"P"]
["2026-07-24","BUBO","D018I","EU000A1G30R0","EU EUROP. UNION 12/38 MTN","04/04/2038","EUR",0.03375,2.28,"P"]
["2026-07-24","BUBO","D0195","XS2343538372","EIB 21/28 MTN","28/09/2028","EUR",0,0.5164,"P"]
["2026-07-24","BUBO","D019E","XS2201935199","AUSTRIA 20/40 MTN","10/07/2040","EUR",0.001,6.5905,"P"]
["2026-07-24","BUBO","D019Y","XS0215438705","AUSTRIA 05/34 FLR MTN","30/10/2034","EUR",0.020795,2.7188,"P"]
["2026-07-24","BUBO","D01A3","IT0005421703","ITALIEN 20/41","01/03/2041","EUR",0.018,4.7986,"P"]
["2026-07-24","BUBO","D01BI","IT0005413171","ITALIEN 20/30","01/12/2030","EUR",0.0165,2.1938,"P"]
["2026-07-24","BUBO","D01BJ","EU000A3KT6B1","EU 21/41 MTN","04/07/2041","EUR",0.0045,3.2023,"P"]
["2026-07-24","BUBO","D01C8","XS2251174111","OESTERREICH 20/40 MTN","01/10/2040","EUR",0,6.7561,"P"]
["2026-07-24","BUBO","D01D8","IT0005321325","B.T.P. 18-38","01/09/2038","EUR",0.0295,3.9522,"P"]
["2026-07-24","BUBO","D01DV","IT0005177909","B.T.P. 16-36","01/09/2036","EUR",0.0225,3.6205,"P"]
["2026-07-24","BUBO","D01EQ","EU000A18Z2D4","EU EUROP. UNION 16/31 MTN","04/04/2031","EUR",0.0075,1.0656,"P"]
["2026-07-24","BUBO","D01FF","LU0905090048","GRD-DUCAL LUX. 13/28","19/03/2028","EUR",0.0225,0.5873,"P"]
["2026-07-24","BUBO","D01GE","FR0011461037","REP. FSE 13/45 O.A.T.","25/05/2045","EUR",0.0325,3.2738,"P"]
["2026-07-24","BUBO","D01GN","ES00000128U8","SPANIEN 30.07.66 PRIN.","30/07/2066","EUR",0,11.882,"P"]
["2026-07-24","BUBO","D01H5","IT0005438004","ITALIEN 21/45","30/04/2045","EUR",0.015,5.3998,"P"]
["2026-07-24","BUBO","D01HL","EU000A3KRJR4","EU 21/47 MTN","04/01/2047","EUR",0.0075,4.1912,"P"]
["2026-07-24","BUBO","D01I6","ES00000129D2","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,3.9102,"P"]
["2026-07-24","BUBO","D01IW","FR0014002JM6","FRANKREICH 21/44 O.A.T.","25/06/2044","EUR",0.005,3.8381,"P"]
["2026-07-24","BUBO","D01JN","ES00000129I1","SPANIEN 30.07.41 CPN","30/07/2041","EUR",0,5.006,"P"]
["2026-07-24","BUBO","D01JO","XS1192711189","ITALIEN 15/43 FLR MTN","18/02/2043","EUR",0.012257,19.7984,"P"]
["2026-07-24","BUBO","D01KA","IT0005449969","ITALIEN 21/31","01/12/2031","EUR",0.0095,2.5961,"P"]
["2026-07-24","BUBO","D01LC","XS2353057123","ASIAN DEV.BK 21/31 MTN","17/06/2031","EUR",0.001,1.5252,"P"]
["2026-07-24","BUBO","D01M8","EU000A1G0DW4","EFSF 17/48 MTN","10/07/2048","EUR",0.018,10.8238,"P"]
["2026-07-24","BUBO","D01MK","GB00B00NY175","TREASURY STK 2038","07/12/2038","GBP",0.0475,4.7368,"P"]
["2026-07-24","BUBO","D01NU","GB0002404191","TREASURY STK 2028","07/12/2028","GBP",0.06,1.3971,"P"]
["2026-07-24","BUBO","D01OQ","ES00000129R2","SPANIEN 30.07.50 CPN","30/07/2050","EUR",0,7.2503,"P"]
["2026-07-24","BUBO","D01PS","FR0011317783","REP. FSE 12-27 O.A.T.","25/10/2027","EUR",0.0275,0.2704,"P"]
["2026-07-24","BUBO","D01QG","XS1180157544","ITALY (REP.OF) 15/28 MTN","02/02/2028","EUR",0.01862,0.8329,"P"]
["2026-07-24","BUBO","D01RK","GB00B1VWPJ53","TREASURY STK 2042","07/12/2042","GBP",0.045,5.6748,"P"]
["2026-07-24","BUBO","D01S1","EU000A1ZVYP1","EU EUROP.UNION 15/27MTN 3","04/12/2027","EUR",0.0077,0.3223,"P"]
["2026-07-24","BUBO","D01S8","IT0005390874","ITALIEN 19/27","15/01/2027","EUR",0.0085,0.2487,"P"]
["2026-07-24","BUBO","D01UY","PTOTELOE0028","PORTUGAL 20/30","18/10/2030","EUR",0.00475,2.8635,"P"]
["2026-07-24","BUBO","D01V4","GB00B3KJDS62","TREASURY STK 2039","07/09/2039","GBP",0.0425,5.0198,"P"]
["2026-07-24","BUBO","D01XK","EU000A1Z99A1","ESM 17/46 MTN","02/11/2046","EUR",0.018,3.6819,"P"]
["2026-07-24","BUBO","D0204","FI4000046545","FINLD 12-42","04/07/2042","EUR",0.02625,6.0817,"P"]
["2026-07-24","BUBO","D0212","DE000BU4K013","BUNDANL.V.23/33NK OZSS","15/08/2033","EUR",0,1.6773,"P"]
["2026-07-24","BUBO","D0224","EU000A2SCAK5","EFSF 23/38 MTN","30/08/2038","EUR",0.03375,6.501,"P"]
["2026-07-24","BUBO","D022Y","PTOTENOE0034","PORTUGAL 20/35","12/10/2035","EUR",0.009,5.8426,"P"]
["2026-07-24","BUBO","D023D","IT0005210650","B.T.P. 16-26","01/12/2026","EUR",0.0125,0.1901,"P"]
["2026-07-24","BUBO","D023V","LU1556942974","GRD-DUCAL LUX. 17/27","01/02/2027","EUR",0.00625,0.3591,"P"]
["2026-07-24","BUBO","D0248","ES0000012D37","SPANIEN 18/55 ZO","31/10/2055","EUR",0,8.8208,"P"]
["2026-07-24","BUBO","D0262","ES0000012H25","SPANIEN 31.10.50 PRIN.","31/10/2050","EUR",0,7.3007,"P"]
["2026-07-24","BUBO","D0285","DE0001135044","BUNDANL.V.97/27","04/07/2027","EUR",0.065,0.1866,"P"]
["2026-07-24","BUBO","D0293","DE0001135176","BUNDANL.V. 00/31","04/01/2031","EUR",0.055,0.9353,"P"]
["2026-07-24","BUBO","D02B8","GB00BBJNQY21","TREASURY STK 2068","22/07/2068","GBP",0.035,8.3758,"P"]
["2026-07-24","BUBO","D02BG","GB00B84Z9V04","TREASURY STK 2044","22/01/2044","GBP",0.0325,6.2746,"P"]
["2026-07-24","BUBO","D02C6","IT0005416570","ITALIEN 20/27","15/09/2027","EUR",0.0095,0.5699,"P"]
["2026-07-24","BUBO","D02HK","EU000A283859","EU 20/30 MTN","04/10/2030","EUR",0,0.9657,"P"]
["2026-07-24","BUBO","D02KQ","XS0740661516","ITALIEN 11/42 FLR MTN","25/07/2042","EUR",0.05756982,16.3513,"P"]
["2026-07-24","BUBO","D02M8","AT0000A2NW83","OESTERREICH 21/31 MTN","20/02/2031","EUR",0,2.3558,"P"]
["2026-07-24","BUBO","D02PL","IT0004848443","ITALY (REP.OF) 11.26","01/11/2026","EUR",0,0.1747,"P"]
["2026-07-24","BUBO","D02TE","ES00000127U0","SPANIEN 30.07.27 CPN","30/07/2027","EUR",0,0.4747,"P"]
["2026-07-24","BUBO","D02UO","ES00000120P5","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,3.1342,"P"]
["2026-07-24","BUBO","D02X7","IT0003877310","ITALIEN 05/35 MTN","31/07/2035","EUR",0.02684,8.6832,"P"]
["2026-07-24","BUBO","D0311","DE0001142057","BUNDANL.V98/28NK OZSS","04/01/2028","EUR",0,0.3383,"P"]
["2026-07-24","BUBO","D0318","EU000A3K4DS6","EU 22/27 MTN","04/10/2027","EUR",0.02,0.3143,"P"]
["2026-07-24","BUBO","D0326","XS2535352962","EIB 22/30 MTN","15/03/2030","EUR",0.0225,0.8115,"P"]
["2026-07-24","BUBO","D032N","ES0000012031","SPANIEN 31.01.28 CPN","31/01/2028","EUR",0,0.6775,"P"]
["2026-07-24","BUBO","D0332","DE0001102614","BUNDANL.V.22/53","15/08/2053","EUR",0.018,4.1162,"P"]
["2026-07-24","BUBO","D0357","DE0001102622","BUNDANL.V.22/29","15/11/2029","EUR",0.021,0.7146,"P"]
["2026-07-24","BUBO","D0364","DE0003811790","BUNDANL. KPS 15.11.28","15/11/2028","EUR",0,0.5971,"P"]
["2026-07-24","BUBO","D0384","IT0005521981","ITALIEN 22/28","01/04/2028","EUR",0.034,0.9527,"P"]
["2026-07-24","BUBO","D03C8","ES0000012023","SPANIEN 31.01.27 CPN","31/01/2027","EUR",0,0.2578,"P"]
["2026-07-24","BUBO","D03CM","ES0000012940","SPANIEN 31.01.30 CPN","31/01/2030","EUR",0,1.7456,"P"]
["2026-07-24","BUBO","D03SB","ES0000012957","SPANIEN 31.01.31 CPN","31/01/2031","EUR",0,2.1413,"P"]
["2026-07-24","BUBO","D0401","EU000A3K4DY4","EU 22/53 MTN","04/03/2053","EUR",0.03,4.2444,"P"]
["2026-07-24","BUBO","D040L","ES00000120W1","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,4.8687,"P"]
["2026-07-24","BUBO","D0422","EU000A3K4D09","EU 22/37 MTN","04/12/2037","EUR",0.0275,2.2639,"P"]
["2026-07-24","BUBO","D0441","GB00BMV7TC88","GROSSBRIT. 23/33","31/01/2033","GBP",0.0325,3.1735,"P"]
["2026-07-24","BUBO","D0451","DE000BU2Z007","BUNDANL.V.23/33","15/02/2033","EUR",0.023,1.3335,"P"]
["2026-07-24","BUBO","D0466","EU000A2SCAF5","EFSF 23/26","17/08/2026","EUR",0.0275,0.6998,"P"]
["2026-07-24","BUBO","D0467","EU000A2SCAG3","EFSF 23/33 MTN","16/02/2033","EUR",0.02875,4.0943,"P"]
["2026-07-24","BUBO","D0490","IT0005534984","ITALIEN 22/28 FLR","15/10/2028","EUR",0.03237,1.1362,"P"]
["2026-07-24","BUBO","D04AP","ES0000012593","SPANIEN 30.07.32 PRIN.","30/07/2032","EUR",0,2.85,"P"]
["2026-07-24","BUBO","D04MD","EU000A1G0BL1","EFSF 13/29 MTN","03/12/2029","EUR",0.0275,2.2514,"P"]
["2026-07-24","BUBO","D04SA","DE0001108744","BUNDANL.V.14/46NK OZSS","15/08/2046","EUR",0,4.6156,"P"]
["2026-07-24","BUBO","D04SJ","DE0003811535","BUNDANL. KPS 15.8.35","15/08/2035","EUR",0,2.1813,"P"]
["2026-07-24","BUBO","D04SP","DE0003811592","BUNDANL. KPS 15.8.41","15/08/2041","EUR",0,3.4531,"P"]
["2026-07-24","BUBO","D04SW","DE0003811485","BUNDANL. KPS 15.8.30","15/08/2030","EUR",0,1.0412,"P"]
["2026-07-24","BUBO","D04UD","BE0000333428","BELGIQUE 14-34 73","22/06/2034","EUR",0.03,4.5886,"P"]
["2026-07-24","BUBO","D04XJ","ES00000125L3","SPANIEN 31.10.27 CPN","31/10/2027","EUR",0,0.5659,"P"]
["2026-07-24","BUBO","D0518","FR001400FYQ4","FRANKREICH 23/26 O.A.T.","24/09/2026","EUR",0.025,0.0549,"P"]
["2026-07-24","BUBO","D0551","EU000A1Z99S3","ESM 23/33 MTN","23/08/2033","EUR",0.03,1.3997,"P"]
["2026-07-24","BUBO","D055C","FR0011883966","REP. FSE 14-30 O.A.T.","25/05/2030","EUR",0.025,0.8572,"P"]
["2026-07-24","BUBO","D0563","XS2600999739","ITALIEN 23/35 FLR MTN","23/03/2035","EUR",0.04567,7.7016,"P"]
["2026-07-24","BUBO","D0587","NL0015001DQ7","NIEDERLANDE 23/30","15/01/2030","EUR",0.025,1.2285,"P"]
["2026-07-24","BUBO","D0593","IT0005024234","B.T.P. 14-30","01/03/2030","EUR",0.035,1.8571,"P"]
["2026-07-24","BUBO","D0607","DE0001143451","BUNDANL. KPS 4.7.42","04/07/2042","EUR",0,3.6258,"P"]
["2026-07-24","BUBO","D0617","DE000BU3Z005","BUNDANL.V.23/33","15/02/2033","EUR",0.023,1.3335,"P"]
["2026-07-24","BUBO","D0689","IT0004545890","B.T.P. 09-41 FLR","15/09/2041","EUR",0.035544705,10.0143,"P"]
["2026-07-24","BUBO","D0787","FR0010371401","REP. FSE 06-38 O.A.T.","25/10/2038","EUR",0.04,2.3227,"P"]
["2026-07-24","BUBO","D0805","BE0000291972","BELGIQUE 98-28 31","28/03/2028","EUR",0.055,1.0976,"P"]
["2026-07-24","BUBO","D0857","ES0000012411","SPANIEN 01-32       30.07","30/07/2032","EUR",0.0575,2.4123,"P"]
["2026-07-24","BUBO","D1078","FR0010870956","REP. FSE 10-60 O.A.T.","25/04/2060","EUR",0.04,4.2002,"P"]
["2026-07-24","BUBO","D1149","DE0001135432","BUNDANL.V. 10/42","04/07/2042","EUR",0.0325,2.655,"P"]
["2026-07-24","BUBO","D1188","DE0001143444","BUNDANL. KPS 4.7.41","04/07/2041","EUR",0,3.4208,"P"]
["2026-07-24","BUBO","D1305","BE0000326356","BELGIQUE 12-32","28/03/2032","EUR",0.04,3.3699,"P"]
["2026-07-24","BUBO","D1332","DE0001135481","BUNDANL.V.12/44","04/07/2044","EUR",0.025,3.0391,"P"]
["2026-07-24","JUMB","J0001","DE000LFA2220","LFA F.B.BAYERN IS.R1222","23/05/2031","EUR",0.03,1.6371,"P"]
["2026-07-24","JUMB","J0006","DE000A460EG5","NIEDERS.SCH.A.26/31 A.930","15/04/2031","EUR",0.02625,1.4397,"P"]
["2026-07-24","JUMB","J000B","DE000A3SJZK1","WI BANK HESS IS.21/39","11/08/2039","EUR",0.0025,5.6761,"P"]
["2026-07-24","JUMB","J000G","DE000A168502","STADT HAMBURG LSA A.3/18","05/11/2038","EUR",0.0145,3.2222,"P"]
["2026-07-24","JUMB","J000L","DE000LFA1750","LFA F.B.BAYERN IS.R1175","30/11/2036","EUR",0.01375,3.1567,"P"]
["2026-07-24","JUMB","J000R","DE000NWB1W51","NRW.BANK IS.A.1W5 24/39","22/03/2039","EUR",0.03,4.7188,"P"]
["2026-07-24","JUMB","J000W","FR001400KR43","AGENCE FR.DV 23/38 MTN","20/09/2038","EUR",0.0375,6.3727,"P"]
["2026-07-24","JUMB","J0012","DE000A2NB9V2","BERLIN, LAND LSA19/30A514","18/01/2030","EUR",0.001,1.3324,"P"]
["2026-07-24","JUMB","J0017","DE000RLP0595","RHEINL.PF.SCHATZ.V.2014","05/10/2026","EUR",0.0132,0.3619,"P"]
["2026-07-24","JUMB","J001C","XS0745896000","AGENCE FSE DEV. 12/27 MTN","15/02/2027","EUR",0.0375,0.6998,"P"]
["2026-07-24","JUMB","J001I","DE000A1RQE26","HESSEN SCHA. S.2502","10/09/2029","EUR",0.02139,0.5655,"P"]
["2026-07-24","JUMB","J001K","DE000A30V364","BREMEN    LSA A.273 23/30","27/09/2030","EUR",0.0325,1.2699,"P"]
["2026-07-24","JUMB","J001N","DE000A2AAPL9","BERLIN, LAND LSA17/27A493","08/02/2027","EUR",0.00625,0.3857,"P"]
["2026-07-24","JUMB","J001S","DE000A30V257","IN.BK.BERLIN IS S.230","13/09/2028","EUR",0.03125,1.0145,"P"]
["2026-07-24","JUMB","J001X","DE000NRW0PM9","LAND NRW SCHATZ 24 R1577","18/01/2028","EUR",0.0599,0.71,"P"]
["2026-07-24","JUMB","J0023","DE000NWB2V36","NRW.BANK   26/31","05/02/2031","EUR",0.02349,1.2185,"P"]
["2026-07-24","JUMB","J0028","XS2390861362","LANDWIRT.R.BK 21/26 MTN","28/09/2026","EUR",0,0.369,"P"]
["2026-07-24","JUMB","J002D","DE000A0Z1UK0","BAY.LAND.BOD.IS. 16/26","30/10/2026","EUR",0.002,0.3619,"P"]
["2026-07-24","JUMB","J002J","DE000A383QB4","NIEDERS.SCH.A.24/26 A.922","04/12/2026","EUR",0.03419,0.3619,"P"]
["2026-07-24","JUMB","J002P","FR0013457058","ACT.LOG.SER. 19/34 MTN","30/10/2034","EUR",0.005,5.4233,"P"]
["2026-07-24","JUMB","J002U","DE000A383TH5","KRED.F.WIED.25/30 MTN","19/02/2030","EUR",0.02279,0.5834,"P"]
["2026-07-24","JUMB","J002Z","DE000NWB9163","NRW.BANK 25/30 A.916 MTN","02/09/2030","EUR",0.025,1.9,"P"]
["2026-07-24","JUMB","J0034","DE000A2G8W24","BREMEN LSA 213","22/10/2048","EUR",0,7.1516,"P"]
["2026-07-24","JUMB","J003A","DE000LFA1743","LFA F.B.BAYERN IS.R1174","04/01/2027","EUR",0.0075,0.3619,"P"]
["2026-07-24","JUMB","J003F","DE000NRW0MZ8","LAND NRW MTN.LSA R.1521","04/06/2041","EUR",0.006,4.8927,"P"]
["2026-07-24","JUMB","J003K","DE000NWB17S6","NRW.BANK IS.A.17S 17/27","23/02/2027","EUR",0.00625,0.4857,"P"]
["2026-07-24","JUMB","J003L","DE000A30VHW7","NIEDERS.SCH.A.22/29 A.910","17/10/2029","EUR",0.015,1.0165,"P"]
["2026-07-24","JUMB","J003Q","DE000A3824L4","SACHSEN-ANH.      LS24/34","23/01/2034","EUR",0.0275,2.5423,"P"]
["2026-07-24","JUMB","J003W","DE000A3MQTG0","STADT HAMBURG LSA A.7/29","25/09/2029","EUR",0.02375,0.9893,"P"]
["2026-07-24","JUMB","J0044","FR0013383197","AGENCE FSE DEV. 18-53 MTN","21/11/2053","EUR",0.01955,11.0837,"P"]
["2026-07-24","JUMB","J0046","DE000NRW0LR7","LAND NRW SCHATZ 19 R1480","05/07/2027","EUR",0.02515,0.4857,"P"]
["2026-07-24","JUMB","J004C","DE000A2TSS82","THUERINGEN LS 18/33","05/12/2033","EUR",0.0125,2.1747,"P"]
["2026-07-24","JUMB","J004H","DE000SHFM915","SCHLW-H.SCHATZ.23/28 A1","25/10/2028","EUR",0.02427,0.3224,"P"]
["2026-07-24","JUMB","J004N","FR001400YA95","UNEDIC 25/33 MTN","25/11/2033","EUR",0.03375,2.9249,"P"]
["2026-07-24","JUMB","J004S","DE000A3H2515","BAD.-WUERTT.LSA 25/30","12/03/2030","EUR",0.02625,1.3443,"P"]
["2026-07-24","JUMB","J004X","XS1918006641","LANDWIRT.R.BK 18/28 MTN","05/12/2028","EUR",0.0071,0.8637,"P"]
["2026-07-24","JUMB","J0053","DE000A383U25","SAARLAND LSA.R.4 25/31","03/06/2031","EUR",0.02769,0.5585,"P"]
["2026-07-24","JUMB","J0057","DE000A3H2ZF6","KRED.F.WIED.21/31 MTN","10/01/2031","EUR",0,1.6324,"P"]
["2026-07-24","JUMB","J005C","FR0014015OM8","CSSE DEP.CON 26/36 FLRMTN","29/01/2036","EUR",0.0324,3.7313,"P"]
["2026-07-24","JUMB","J005D","DE000A3H2531","BAD.-WUERTT.LSA 25/28","03/07/2028","EUR",0.02125,0.7373,"P"]
["2026-07-24","JUMB","J005I","DE000NRW0PB2","LAND NRW MTN.LSA R.1566","29/11/2038","EUR",0.034,4.5481,"P"]
["2026-07-24","JUMB","J005O","DE000A2YPAD6","EMIKON BL 3 57 LSA 19/29","25/09/2029","EUR",0,1.0143,"P"]
["2026-07-24","JUMB","J005T","DE000A1RQD76","HESSEN SCHA.21/26","10/09/2026","EUR",0,0.3857,"P"]
["2026-07-24","JUMB","J005Y","FR0013433836","AG.FR LOCALE 19/29 MTN","20/06/2029","EUR",0.00131,2.0073,"P"]
["2026-07-24","JUMB","J0064","DE000A351MT2","KRED.F.WIED.23/28 MTN","10/10/2028","EUR",0.03125,0.7977,"P"]
["2026-07-24","JUMB","J0069","DE0001053874","BAYERN LSA 24/45 S168","23/08/2045","EUR",0.0292,4.6709,"P"]
["2026-07-24","JUMB","J006C","DE000A352BS5","THUERINGEN   LS 23/28","15/11/2028","EUR",0.03,0.7268,"P"]
["2026-07-24","JUMB","J006J","DE000NWB0AW8","NRW.BANK     24/34","25/07/2034","EUR",0.02875,3.3796,"P"]
["2026-07-24","JUMB","J006O","FR001400LFC1","CSSE DEP.CON 23/30 MTN","25/11/2030","EUR",0.03375,2.8327,"P"]
["2026-07-24","JUMB","J006U","FR0013431137","AGENCE FR.DV 19/29 MTN","29/06/2029","EUR",0.0025,2.0218,"P"]
["2026-07-24","JUMB","J006Z","DE000A161RY4","BAY.LAND.BOD.IS. 24/29","26/03/2029","EUR",0.02885,0.939,"P"]
["2026-07-24","JUMB","J0074","DE000LFA1586","LFA F.B.BAYERN IS.R1158","31/08/2027","EUR",0.0105,0.3958,"P"]
["2026-07-24","JUMB","J0075","DE000A2G8W65","BREMEN LSA 217","27/05/2039","EUR",0.01,3.4392,"P"]
["2026-07-24","JUMB","J007A","DE000A1RQC93","HESSEN SCHA.18/28","02/08/2028","EUR",0.00625,0.7733,"P"]
["2026-07-24","JUMB","J007G","DE000LFA1768","LFA F.B.BAYERN IS.R1176","30/03/2035","EUR",0.01125,2.8659,"P"]
["2026-07-24","JUMB","J007L","DE000A2DAF93","WI BANK HESS IS.19/39","14/02/2039","EUR",0.01306,5.1062,"P"]
["2026-07-24","JUMB","J007P","DE000RLP1130","RHEINL.PF.SCHATZ.V.2019","31/05/2029","EUR",0.0025,0.9099,"P"]
["2026-07-24","JUMB","J007V","DE000A5H2729","KRED.F.WIED.26/35 MTN","03/07/2035","EUR",0.02604,1.3168,"P"]
["2026-07-24","JUMB","J0080","XS3410927365","LANDWIRT.R.BK 26/33 MTN","16/06/2033","EUR",0.0253,1.0512,"P"]
["2026-07-24","JUMB","J0085","FR0013185311","AGENCE FSE DEV. 16/31 MTN","27/06/2031","EUR",0.00875,3.323,"P"]
["2026-07-24","JUMB","J008B","FR0013410008","UNEDIC 19/29 MTN","20/03/2029","EUR",0.005,1.1561,"P"]
["2026-07-24","JUMB","J008G","DE000A3823Y9","NIEDERS.SCH.A.24/34 A586","16/01/2034","EUR",0.02704,1.094,"P"]
["2026-07-24","JUMB","J008M","DE000A3828Q4","IN.BK.BERLIN IS S.245","24/03/2031","EUR",0.0275,2.1319,"P"]
["2026-07-24","JUMB","J008O","DE000LFA1818","LFA F.B.BAYERN IS.R1181","30/07/2026","EUR",0.0005,0.3619,"P"]
["2026-07-24","JUMB","J008W","DE000A3H2Y99","BERLIN, LAND LSA22/27A539","12/04/2027","EUR",0.02929,0.4868,"P"]
["2026-07-24","JUMB","J008X","DE000RLP1569","RHEINL.PF.SCHATZ.V.2024","11/12/2031","EUR",0.02374,1.78,"P"]
["2026-07-24","JUMB","J0092","DE000A14JZY4","BAD.-WUERTT.LSA 23/29","19/07/2029","EUR",0.02688,0.5389,"P"]
["2026-07-24","JUMB","J0098","DE000SHFM899","SCHLW-H.SCHATZ.23/30 A1","05/06/2030","EUR",0.03,1.1849,"P"]
["2026-07-24","JUMB","J009D","DE000RLP1379","RHEINL.PF.SCHATZ.V.2022","25/04/2052","EUR",0.015,5.6073,"P"]
["2026-07-24","JUMB","J009I","DE000RLP1676","RHEINL.PF.SCHATZ.V.2026","16/03/2028","EUR",0.02375,0.523,"P"]
["2026-07-24","JUMB","J009O","FR001400NUQ6","SOC.GR.PROJ. 24/49 MTN","25/06/2049","EUR",0.035,5.9831,"P"]
["2026-07-24","JUMB","J009T","FR0014014HZ7","CSSE DEP.CON 25/32 MTN","26/11/2032","EUR",0.03075,3.9443,"P"]
["2026-07-24","JUMB","J009Y","DE000A2YPFW5","THUERINGEN LS 19/34","14/11/2034","EUR",0.00375,2.834,"P"]
["2026-07-24","JUMB","J00A3","DE000NWB18M7","NRW.BANK IS.A.18M 19/39","28/03/2039","EUR",0.012,5.1797,"P"]
["2026-07-24","JUMB","J00A8","XS2749779570","LDKRBK.BAD MTN 24/27","18/01/2027","EUR",0.027,0.4857,"P"]
["2026-07-24","JUMB","J00AE","DE000A4DFTK2","KRED.F.WIED.25/35 MTN","27/06/2035","EUR",0.031,2.7943,"P"]
["2026-07-24","JUMB","J00AK","DE000A2TR6M3","BRANDENBURG LSA 20/27","27/04/2027","EUR",0.0001,0.3219,"P"]
["2026-07-24","JUMB","J00AP","DE000A2AAWF7","BRANDENBURG LSA 18/33","04/07/2033","EUR",0.01125,2.065,"P"]
["2026-07-24","JUMB","J00AQ","DE000A2GSR21","WI BANK HESS IS.19/38","23/09/2038","EUR",0.00395,5.26,"P"]
["2026-07-24","JUMB","J00AV","DE000A2LQPP3","STADT HAMBURG LSA 23/27","25/01/2027","EUR",0.0269,0.3624,"P"]
["2026-07-24","JUMB","J00B2","DE000A30V6Z2","BRANDENBURG LSA 24/34 VAR","28/02/2034","EUR",0.02139,1.1097,"P"]
["2026-07-24","JUMB","J00B9","DE000NWB1AX4","NRW.BANK   IS.1AX VAR","26/07/2035","EUR",0.02139,2.2582,"P"]
["2026-07-24","JUMB","J00BB","DE0001053791","BAYERN LSA 24/44 S160","02/08/2044","EUR",0.03108,4.4484,"P"]
["2026-07-24","JUMB","J00BH","DE000NWB9056","NRW.BANK 20/30","23/09/2030","EUR",0,2.001,"P"]
["2026-07-24","JUMB","J00BM","DE000A161R36","BAY.LAND.BOD.IS. 25/45","22/09/2045","EUR",0.03425,4.5582,"P"]
["2026-07-24","JUMB","J00BR","DE000RLP1221","RHEINL.PF.SCHATZ.V.2020","01/10/2040","EUR",0.001,4.5782,"P"]
["2026-07-24","JUMB","J00BX","DE000A3E5SG5","BRANDENBURG LSA 21/51","13/10/2051","EUR",0.006,6.3112,"P"]
["2026-07-24","JUMB","J00C3","DE000NRW0J06","LAND NRW SCHATZ 16 R1426","16/10/2026","EUR",0.0006,0.4857,"P"]
["2026-07-24","JUMB","J00C9","DE000A3MQQT9","THUERINGEN LS 22/29","02/03/2029","EUR",0.005,0.8302,"P"]
["2026-07-24","JUMB","J00CE","DE000A3H3GP3","SAARLAND LSA.R.2 24/31","10/04/2031","EUR",0.0275,1.4311,"P"]
["2026-07-24","JUMB","J00CF","DE000A2LQSH4","KRED.F.WIED.18/28 MTN","28/06/2028","EUR",0.0075,0.7048,"P"]
["2026-07-24","JUMB","J00CJ","DE000A161RU2","BAY.LAND.BOD.IS. 24/27","19/02/2027","EUR",0.02159,0.3624,"P"]
["2026-07-24","JUMB","J00CO","XS1999841445","KRED.F.WIED.19/27 MTN","05/05/2027","EUR",0.0001,0.369,"P"]
["2026-07-24","JUMB","J00CT","FR0014007RB1","CADES 22/32 MTN","19/01/2032","EUR",0.0045,2.4097,"P"]
["2026-07-24","JUMB","J00D0","DE000A1RQER2","HESSEN       SCHA.24/44","22/02/2044","EUR",0.03015,5.9654,"P"]
["2026-07-24","JUMB","J00D5","FR001400ZPA4","AG.FR LOCALE 25/33 MTN","20/03/2033","EUR",0.03125,4.113,"P"]
["2026-07-24","JUMB","J00DB","DE000A161RX6","BAY.LAND.BOD.IS. 24/31","28/02/2031","EUR",0.02875,1.5687,"P"]
["2026-07-24","JUMB","J00DG","DE000A351PL2","BERLIN, LAND LSA24/29A555","09/04/2029","EUR",0.02512,0.7531,"P"]
["2026-07-24","JUMB","J00DJ","DE000LFA1826","LFA F.B.BAYERN IS.R1182","02/01/2030","EUR",0.0025,1.2328,"P"]
["2026-07-24","JUMB","J00DQ","DE000A3H3GN8","SAARLAND LSA.R.1 24/27","01/03/2027","EUR",0.02134,0.3624,"P"]
["2026-07-24","JUMB","J00DV","DE000A351PM0","BERLIN, LAND LSA24/54A556","13/03/2054","EUR",0.03,6.2073,"P"]
["2026-07-24","JUMB","J00E1","DE000NWB0AV0","NRW.BANK     24/31","15/05/2031","EUR",0.0275,2.1914,"P"]
["2026-07-24","JUMB","J00E6","DE0007490245","LAND NRW SCHATZ02R412","25/08/2028","EUR",0.0525,0.9807,"P"]
["2026-07-24","JUMB","J00EB","DE000A383SN5","EMIKON BL 3 65 LSA 24/31","24/10/2031","EUR",0.025,1.5394,"P"]
["2026-07-24","JUMB","J00EC","DE000A161R02","BAY.LAND.BOD.IS. 24/33","28/03/2033","EUR",0.029,2.1404,"P"]
["2026-07-24","JUMB","J00EH","DE000A11P8V8","SAARLAND LSA R.2 17/32","10/05/2032","EUR",0.01125,1.7392,"P"]
["2026-07-24","JUMB","J00EM","DE000A30V281","IN.BK.BERLIN IS S.233 VAR","12/04/2027","EUR",0.02378,0.4868,"P"]
["2026-07-24","JUMB","J00ES","DE000A2LQK07","IN.BK.BERLIN IS S.196","26/05/2028","EUR",0.00725,0.8839,"P"]
["2026-07-24","JUMB","J00EX","DE000A3KK6Y3","LDKRBK.BAD.W.IHS R.3203","26/01/2032","EUR",0.00325,2.5632,"P"]
["2026-07-24","JUMB","J00F3","DE000A2YNXD3","BREMEN LSA 224","20/08/2049","EUR",0.004,6.0755,"P"]
["2026-07-24","JUMB","J00F8","DE000LFA2303","LFA F.B.BAYERN IS.R1230","17/04/2034","EUR",0.02875,2.4384,"P"]
["2026-07-24","JUMB","J00FD","DE000A14JZ46","BAD.-WUERTT.LSA 24/31","26/06/2031","EUR",0.02875,1.7786,"P"]
["2026-07-24","JUMB","J00FJ","DE000A2LQN79","STADT HAMBURG LSA A.3/19","03/09/2049","EUR",0.002,6.3016,"P"]
["2026-07-24","JUMB","J00FO","DE000A3H3GR9","SAARLAND LSA.R.4 24/28","01/09/2028","EUR",0.02134,0.3624,"P"]
["2026-07-24","JUMB","J00FT","DE000NRW0PT4","LAND NRW SCHATZ 24 R1583","02/12/2054","EUR",0.02963,7.9062,"P"]
["2026-07-24","JUMB","J00FZ","FR0013483914","SOC.GR.PROJ. 20/70 MTN","18/02/2070","EUR",0.01,9.5956,"P"]
["2026-07-24","JUMB","J00G2","DE000A254N12","EMIKON BL 3 58 LSA 20/27","19/02/2027","EUR",0,0.3219,"P"]
["2026-07-24","JUMB","J00G4","DE000A352AC1","SACHSEN-ANH.LS.A. 24/54","27/11/2054","EUR",0.02982,5.8335,"P"]
["2026-07-24","JUMB","J00G9","DE0001789337","SACHSEN SCHAT.21/31 S134","29/04/2031","EUR",0.0001,1.5198,"P"]
["2026-07-24","JUMB","J00GE","DE000A3H3G17","THUERINGEN LS 21/51","01/12/2051","EUR",0.00375,6.5926,"P"]
["2026-07-24","JUMB","J00GK","DE000NWB0AH9","NRW.BANK 19/29","15/10/2029","EUR",0,1.5527,"P"]
["2026-07-24","JUMB","J00GP","DE000SHFM824","SCHLW-H.SCHATZ.21/26 A1","29/10/2026","EUR",0.0001,0.3219,"P"]
["2026-07-24","JUMB","J00GV","DE000NRW0PN7","LAND NRW MTN.LSA R.1578","05/09/2034","EUR",0.027,2.7275,"P"]
["2026-07-24","JUMB","J00H0","FR0013312774","AGENCE FSE DEV. 18-28 MTN","31/01/2028","EUR",0.01,1.0528,"P"]
["2026-07-24","JUMB","J00H5","FR0014009KL1","SOC.GR.PROJ. 22/42","08/04/2042","EUR",0.01625,5.6253,"P"]
["2026-07-24","JUMB","J00HB","DE000A2AARL5","SACHSEN-ANH.LS.A. 17/26","30/11/2026","EUR",0.00574,0.3619,"P"]
["2026-07-24","JUMB","J00HF","DE000SHFM998","SCHLW-H.SCHATZ.24/34 A1","30/10/2034","EUR",0.02625,2.6052,"P"]
["2026-07-24","JUMB","J00HK","FR0011575810","CAISSE D DEPOTS E.C.13-27","28/09/2027","EUR",0.02957,0.7003,"P"]
["2026-07-24","JUMB","J00HQ","DE000A1RQE75","HESSEN SCHA. S.2507","13/08/2035","EUR",0.02388,2.2681,"P"]
["2026-07-24","JUMB","J00HV","FR0013514742","CSSE DEP.CON 20/35 MTN","04/06/2035","EUR",0.003225,5.8354,"P"]
["2026-07-24","JUMB","J00HW","XS1558472129","SNCF 17/29 MTN","02/02/2029","EUR",0.015,1.7317,"P"]
["2026-07-24","JUMB","J00I1","FR00140045Z3","UNEDIC 21/36 MTN","25/05/2036","EUR",0.005,4.0354,"P"]
["2026-07-24","JUMB","J00I6","DE000A1RQFG2","HESSEN       SCHA.26/33","06/07/2033","EUR",0.02875,2.9888,"P"]
["2026-07-24","JUMB","J00IE","FR0013414950","SOC.GR.PROJ. 19/66 MTN","25/05/2066","EUR",0.01923,9.6724,"P"]
["2026-07-24","JUMB","J00IG","DE000A14JZ61","BAD.-WUERTT.LSA 24/30","17/06/2030","EUR",0.02617,1.064,"P"]
["2026-07-24","JUMB","J00IM","DE000SHFM972","SCHLW-H.SCHATZ.24/29 A1","17/09/2029","EUR",0.02329,0.4936,"P"]
["2026-07-24","JUMB","J00IR","FR0014006OB0","SOC.GR.PROJ. 21/51","26/11/2051","EUR",0.01,8.0324,"P"]
["2026-07-24","JUMB","J00IW","FR0013342748","CAISSE D DEPOTS E.C.18/48","15/06/2048","EUR",0.01782,10.4791,"P"]
["2026-07-24","JUMB","J00J2","FR0013310919","CAISSE D DEPOTS E.C.18/48","22/01/2048","EUR",0.0193,10.2207,"P"]
["2026-07-24","JUMB","J00J7","FR0014013G74","CSSE DEP.CON 25/30 MTN","16/10/2030","EUR",0.0275,2.7907,"P"]
["2026-07-24","JUMB","J00JC","XS0939098363","SNCF RESEAU 13/63 MTN","04/06/2063","EUR",0.0338,10.861,"P"]
["2026-07-24","JUMB","J00JJ","FR0012616837","CAISSE D DEPOTS E.C.15-45","16/03/2045","EUR",0.01382,9.8813,"P"]
["2026-07-24","JUMB","J00JK","DE000A3513Q2","BERLIN, LAND LSA24/35A560","18/01/2035","EUR",0.02625,3.5843,"P"]
["2026-07-24","JUMB","J00JO","DE000A255CR0","THUERINGEN LS 2040","05/03/2040","EUR",0.0025,3.833,"P"]
["2026-07-24","JUMB","J00JT","FR0013236502","CAISSE D DEPOTS E.C.17-32","09/02/2032","EUR",0.016,3.6112,"P"]
["2026-07-24","JUMB","J00JY","XS1549401625","SNCF 17/32 MTN","20/01/2032","EUR",0.01375,3.595,"P"]
["2026-07-24","JUMB","J00K4","DE000A2AAPP0","BERLIN, LAND LSA17/47A496","19/06/2047","EUR",0.005,8.4209,"P"]
["2026-07-24","JUMB","J00K9","DE000A2GSR70","WI BANK HESS IS.20/33","08/09/2033","EUR",0.00101,3.319,"P"]
["2026-07-24","JUMB","J00KE","XS2084429963","LANDWIRT.R.BK 19/29 MTN","27/11/2029","EUR",0,1.2248,"P"]
["2026-07-24","JUMB","J00KK","DE000A2YN066","IN.BK.BERLIN IS S.209","23/10/2029","EUR",0.0001,1.563,"P"]
["2026-07-24","JUMB","J00KP","DE000NRW0KT5","LAND NRW MTN.LSA R.1450","16/02/2043","EUR",0.0145,5.0035,"P"]
["2026-07-24","JUMB","J00KT","FR0013409679","SOC.GR.PROJ. 19/70 MTN","19/03/2070","EUR",0.02062,9.5072,"P"]
["2026-07-24","JUMB","J00KZ","DE000A3SJZ43","WI BANK HESS IS.24/42","25/11/2042","EUR",0.0297,5.6775,"P"]
["2026-07-24","JUMB","J00L4","FR0125399636","CSSE DEP.CON  19-07.02.49","07/02/2049","EUR",0.0182,10.6154,"P"]
["2026-07-24","JUMB","J00LA","DE000NRW0L85","LAND NRW SCHATZ 20 R1496","31/03/2027","EUR",0.002,0.3857,"P"]
["2026-07-24","JUMB","J00LF","DE000A3H25Y6","BAD.-WUERTT.LSA 24/27","21/10/2027","EUR",0.02415,0.3868,"P"]
["2026-07-24","JUMB","J00LG","DE000A1R0196","WI BANK HESS IS.17/37","03/07/2037","EUR",0.01367,4.5172,"P"]
["2026-07-24","JUMB","J00LL","DE0001053908","BAYERN LSA 24/33 S171","17/01/2033","EUR",0.02375,1.8746,"P"]
["2026-07-24","JUMB","J00LQ","FR001400PDB9","SNCF 24/49 MTN","12/04/2049","EUR",0.0367,9.2917,"P"]
["2026-07-24","JUMB","J00LW","FR0013355229","CAISSE D DEPOTS E.C.18-38","09/08/2038","EUR",0.01548,6.9975,"P"]
["2026-07-24","JUMB","J00M2","FR0014003CJ5","SOC.GR.PROJ. 21/46","10/05/2046","EUR",0.00875,6.8921,"P"]
["2026-07-24","JUMB","J00M5","FR001400RJX6","AGENCE FR.DV 24/27 MTN","22/07/2027","EUR",0.0315,0.6998,"P"]
["2026-07-24","JUMB","J00MB","XS3438595897","AG.FR LOCALE  26/07.09.26","07/09/2026","EUR",0,0.6998,"P"]
["2026-07-24","JUMB","J00MG","DE0001053593","BAYERN LSA 20/35 S140","18/01/2035","EUR",0.0001,2.6093,"P"]
["2026-07-24","JUMB","J00MM","DE000NWB9080","NRW.BANK 22/27","16/03/2027","EUR",0.0025,0.4857,"P"]
["2026-07-24","JUMB","J00MR","DE000A254S82","MECKLENB.-VORP.SA20/27","07/04/2027","EUR",0.0001,0.3219,"P"]
["2026-07-24","JUMB","J00MW","DE0001789295","SACHSEN SCHAT.20/27 S130","15/10/2027","EUR",0.0001,0.3917,"P"]
["2026-07-24","JUMB","J00N2","FR00140002P5","CADES 20/28 MTN","25/02/2028","EUR",0,0.7255,"P"]
["2026-07-24","JUMB","J00N5","DE000NRW0P57","LAND NRW MTN.LSA R.1595","10/07/2030","EUR",0.0235,1.4632,"P"]
["2026-07-24","JUMB","J00N7","DE000A4DE9M8","BERLIN, LAND LSA26/34A576","12/04/2034","EUR",0.02579,1.9631,"P"]
["2026-07-24","JUMB","J00NC","FR001400SZ94","ILE-DE-FR.MO. 24/39 MTN","04/10/2039","EUR",0.035,4.2622,"P"]
["2026-07-24","JUMB","J00NI","DE000A289C48","NIEDERS.SCH.A.20/28 A.896","16/06/2028","EUR",0.0001,0.6066,"P"]
["2026-07-24","JUMB","J00NO","FR0013507647","SNCF 20/30 MTN","17/04/2030","EUR",0.00625,2.5514,"P"]
["2026-07-24","JUMB","J00NT","FR0014009N55","ACT.LOG.SER. 22/32 MTN","13/04/2032","EUR",0.01375,3.7371,"P"]
["2026-07-24","JUMB","J00NY","DE000A2G8V17","NIEDERS.SCH.A.18/28 A.879","15/02/2028","EUR",0.0075,0.4989,"P"]
["2026-07-24","JUMB","J00O5","DE000LFA1867","LFA F.B.BAYERN IS.R1186","30/09/2030","EUR",0.01,1.4772,"P"]
["2026-07-24","JUMB","J00OA","DE000A2GSR54","WI BANK HESS IS.20/32","18/06/2032","EUR",0.0025,2.7475,"P"]
["2026-07-24","JUMB","J00OG","DE000A3H2YH5","BREMEN LSA A.258 21/41","06/05/2041","EUR",0.005,4.0518,"P"]
["2026-07-24","JUMB","J00OK","DE000NWB2MM0","NRW.BANK 20/50","17/08/2050","EUR",0.001055,10.1871,"P"]
["2026-07-24","JUMB","J00OQ","FR001400ZAL3","AG.FR LOCALE 25/36 MTN","20/05/2036","EUR",0.0331,5.6487,"P"]
["2026-07-24","JUMB","J00OW","DE000A289KU6","BREMEN LSA A.241 20/30","29/04/2030","EUR",0.00125,1.2005,"P"]
["2026-07-24","JUMB","J00P1","DE000A2E4UC4","LDKRBK.BAD.W.IHS R.3151","26/02/2029","EUR",0.0075,1.2425,"P"]
["2026-07-24","JUMB","J00P6","FR0014012DH8","SNCF 25/32 MTN","02/09/2032","EUR",0.0325,3.804,"P"]
["2026-07-24","JUMB","J00P7","DE000LFA1685","LFA F.B.BAYERN IS.R1168","24/08/2026","EUR",0.0025,0.3619,"P"]
["2026-07-24","JUMB","J00PC","FR001400A4J6","SFIL 22/32 MTN","05/03/2032","EUR",0.015,3.6616,"P"]
["2026-07-24","JUMB","J00PI","DE000A4PU1V2","KRED.F.WIED.24/35 MTN","26/05/2035","EUR",0.0317,2.7669,"P"]
["2026-07-24","JUMB","J00PM","DE000NWB0AK3","NRW.BANK 20/35","09/07/2035","EUR",0.001,4.1499,"P"]
["2026-07-24","JUMB","J00PR","DE000A3828H3","IN.BK.BERLIN IS S.238","10/01/2028","EUR",0.02625,0.7029,"P"]
["2026-07-24","JUMB","J00PX","DE000A1RQE18","HESSEN       SCHA.25/32","12/01/2032","EUR",0.0275,1.9141,"P"]
["2026-07-24","JUMB","J00Q2","DE000NRW0LV9","LAND NRW MTN.LSA R.1484","30/07/2049","EUR",0.008,6.9006,"P"]
["2026-07-24","JUMB","J00Q8","DE000SHFM1G4","SCHLW-H.SCHATZ.25/35 A2","20/08/2035","EUR",0.02875,2.4852,"P"]
["2026-07-24","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,3.7444,"P"]
["2026-07-24","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,2.4645,"P"]
["2026-07-24","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.3619,"P"]
["2026-07-24","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,0.56,"P"]
["2026-07-24","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.3934,"P"]
["2026-07-24","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,10.2823,"P"]
["2026-07-24","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02628,1.0456,"P"]
["2026-07-24","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.321,"P"]
["2026-07-24","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02575,1.1495,"P"]
["2026-07-24","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,1.2947,"P"]
["2026-07-24","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,1.9396,"P"]
["2026-07-24","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,1.6257,"P"]
["2026-07-24","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.2294,"P"]
["2026-07-24","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.5967,"P"]
["2026-07-24","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,8.9611,"P"]
["2026-07-24","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,2.3175,"P"]
["2026-07-24","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,1.8907,"P"]
["2026-07-24","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,6.611,"P"]
["2026-07-24","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,5.2296,"P"]
["2026-07-24","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.4857,"P"]
["2026-07-24","JUMB","J00RA","DE000A3MQTS5","STADT HAMBURG LSA A.7/26","07/05/2031","EUR",0.03,1.4459,"P"]
["2026-07-24","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02631,0.9314,"P"]
["2026-07-24","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.3219,"P"]
["2026-07-24","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,0.7047,"P"]
["2026-07-24","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.025465,1.4294,"P"]
["2026-07-24","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,2.9351,"P"]
["2026-07-24","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.3624,"P"]
["2026-07-24","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.4598,"P"]
["2026-07-24","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.2409,"P"]
["2026-07-24","JUMB","J00RJ","FR0014018BH9","SFIL 26/33 MTN","07/03/2033","EUR",0.035,4.0549,"P"]
["2026-07-24","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,5.2239,"P"]
["2026-07-24","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.4407,"P"]
["2026-07-24","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,0.9105,"P"]
["2026-07-24","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,2.8571,"P"]
["2026-07-24","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.4252,"P"]
["2026-07-24","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,6.099,"P"]
["2026-07-24","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,13.3462,"P"]
["2026-07-24","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,5.6868,"P"]
["2026-07-24","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.4857,"P"]
["2026-07-24","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,1.232,"P"]
["2026-07-24","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,2.7265,"P"]
["2026-07-24","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02317,0.4868,"P"]
["2026-07-24","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,0.9008,"P"]
["2026-07-24","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,2.3962,"P"]
["2026-07-24","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,4.4195,"P"]
["2026-07-24","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.1319,"P"]
["2026-07-24","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02879,2.1642,"P"]
["2026-07-24","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,3.3447,"P"]
["2026-07-24","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02547,1.0007,"P"]
["2026-07-24","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,1.3061,"P"]
["2026-07-24","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.0905,"P"]
["2026-07-24","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,0.7325,"P"]
["2026-07-24","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.03013,0.4868,"P"]
["2026-07-24","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.5344,"P"]
["2026-07-24","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,3.7699,"P"]
["2026-07-24","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,11.2793,"P"]
["2026-07-24","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,2.3957,"P"]
["2026-07-24","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,3.6755,"P"]
["2026-07-24","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,1.5702,"P"]
["2026-07-24","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,7.6576,"P"]
["2026-07-24","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,1.5821,"P"]
["2026-07-24","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.4857,"P"]
["2026-07-24","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,1.518,"P"]
["2026-07-24","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.3619,"P"]
["2026-07-24","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,2.5033,"P"]
["2026-07-24","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,4.8809,"P"]
["2026-07-24","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,10.3043,"P"]
["2026-07-24","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.3219,"P"]
["2026-07-24","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02455,0.3224,"P"]
["2026-07-24","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,7.6994,"P"]
["2026-07-24","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,2.7842,"P"]
["2026-07-24","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,0.6309,"P"]
["2026-07-24","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,5.1247,"P"]
["2026-07-24","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.5594,"P"]
["2026-07-24","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02586,0.4868,"P"]
["2026-07-24","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.4276,"P"]
["2026-07-24","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.4857,"P"]
["2026-07-24","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,1.4347,"P"]
["2026-07-24","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.2012,"P"]
["2026-07-24","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,7.7385,"P"]
["2026-07-24","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,1.7669,"P"]
["2026-07-24","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,6.5545,"P"]
["2026-07-24","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,10.2208,"P"]
["2026-07-24","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.4857,"P"]
["2026-07-24","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,2.2499,"P"]
["2026-07-24","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,4.0099,"P"]
["2026-07-24","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,0.9497,"P"]
["2026-07-24","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,2.8582,"P"]
["2026-07-24","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.3661,"P"]
["2026-07-24","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,1.9732,"P"]
["2026-07-24","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,4.0889,"P"]
["2026-07-24","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,3.029,"P"]
["2026-07-24","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.5532,"P"]
["2026-07-24","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,1.5149,"P"]
["2026-07-24","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.5532,"P"]
["2026-07-24","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.4257,"P"]
["2026-07-24","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.4868,"P"]
["2026-07-24","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,0.6019,"P"]
["2026-07-24","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,0.7175,"P"]
["2026-07-24","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02319,0.3624,"P"]
["2026-07-24","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02389,1.1633,"P"]
["2026-07-24","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,2.5358,"P"]
["2026-07-24","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,2.8305,"P"]
["2026-07-24","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,3.0766,"P"]
["2026-07-24","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,1.6239,"P"]
["2026-07-24","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,3.4022,"P"]
["2026-07-24","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,6.3,"P"]
["2026-07-24","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,4.0728,"P"]
["2026-07-24","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.6998,"P"]
["2026-07-24","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,1.4023,"P"]
["2026-07-24","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,4.4083,"P"]
["2026-07-24","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,1.8919,"P"]
["2026-07-24","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,9.5901,"P"]
["2026-07-24","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.1395,"P"]
["2026-07-24","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.0258,"P"]
["2026-07-24","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,10.5389,"P"]
["2026-07-24","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02743,1.3299,"P"]
["2026-07-24","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,4.869,"P"]
["2026-07-24","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02633,0.5193,"P"]
["2026-07-24","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,3.1944,"P"]
["2026-07-24","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.4364,"P"]
["2026-07-24","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.3219,"P"]
["2026-07-24","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,1.5238,"P"]
["2026-07-24","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02758,0.6892,"P"]
["2026-07-24","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,8.562,"P"]
["2026-07-24","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02708,0.3624,"P"]
["2026-07-24","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,9.0839,"P"]
["2026-07-24","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,0.724,"P"]
["2026-07-24","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.4857,"P"]
["2026-07-24","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.3857,"P"]
["2026-07-24","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03587,0.3624,"P"]
["2026-07-24","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,4.2187,"P"]
["2026-07-24","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.02239,0.7169,"P"]
["2026-07-24","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,7.944,"P"]
["2026-07-24","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.4946,"P"]
["2026-07-24","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.4157,"P"]
["2026-07-24","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,0.8743,"P"]
["2026-07-24","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,12.6919,"P"]
["2026-07-24","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.4968,"P"]
["2026-07-24","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,3.2389,"P"]
["2026-07-24","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.5944,"P"]
["2026-07-24","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,1.9368,"P"]
["2026-07-24","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,1.6958,"P"]
["2026-07-24","JUMB","J00UP","FR0014018LQ9","AGENCE FR.DV 26/33 MTN","15/09/2033","EUR",0.03625,4.3142,"P"]
["2026-07-24","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,0.7611,"P"]
["2026-07-24","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.02149,0.4276,"P"]
["2026-07-24","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,2.4052,"P"]
["2026-07-24","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.1328,"P"]
["2026-07-24","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,5.5443,"P"]
["2026-07-24","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,6.4447,"P"]
["2026-07-24","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.1843,"P"]
["2026-07-24","JUMB","J00UX","DE000A1RQFF4","HESSEN SCHA. S.2606","10/06/2033","EUR",0.02586,1.1808,"P"]
["2026-07-24","JUMB","J00UY","DE000A351UU3","BRANDENBURG LSA 26/29 VAR","20/04/2029","EUR",0.02483,0.4318,"P"]
["2026-07-24","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,0.8282,"P"]
["2026-07-24","JUMB","J00V0","DE000A351US7","BRANDENBURG LSA 26/32","25/03/2032","EUR",0.02875,1.6404,"P"]
["2026-07-24","JUMB","J00V1","DE000A1RQFC1","HESSEN       SCHA.26/30","14/10/2030","EUR",0.02875,1.5425,"P"]
["2026-07-24","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,1.5535,"P"]
["2026-07-24","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,10.8034,"P"]
["2026-07-24","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,1.552,"P"]
["2026-07-24","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.0499,"P"]
["2026-07-24","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.3219,"P"]
["2026-07-24","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,4.0863,"P"]
["2026-07-24","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,2.8508,"P"]
["2026-07-24","JUMB","J00VA","XS3325285214","LANDWIRT.R.BK 26/36 MTN","24/03/2036","EUR",0.03125,2.9882,"P"]
["2026-07-24","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,6.4319,"P"]
["2026-07-24","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,0.8237,"P"]
["2026-07-24","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,5.2291,"P"]
["2026-07-24","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,4.4012,"P"]
["2026-07-24","JUMB","J00VF","DE000A1RQFE7","HESSEN       SCHA.26/44","12/05/2044","EUR",0.036,5.8411,"P"]
["2026-07-24","JUMB","J00VG","FR0014017VS6","UNEDIC 26/32 MTN","25/05/2032","EUR",0.0325,2.4003,"P"]
["2026-07-24","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.5103,"P"]
["2026-07-24","JUMB","J00VI","FR0014018K40","AG.FR LOCALE 26/33 MTN","20/09/2033","EUR",0.03625,4.3217,"P"]
["2026-07-24","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,1.6402,"P"]
["2026-07-24","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,2.5656,"P"]
["2026-07-24","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,1.6671,"P"]
["2026-07-24","JUMB","J00VM","XS3344416287","KRED.F.WIED.26/31 MTN","30/06/2031","EUR",0.02875,1.6595,"P"]
["2026-07-24","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,2.4065,"P"]
["2026-07-24","JUMB","J00VO","DE000A5EAGH1","KRED.F.WIED.IHS 26/27","07/12/2027","EUR",0.0275,0.499,"P"]
["2026-07-24","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,3.2626,"P"]
["2026-07-24","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,2.2424,"P"]
["2026-07-24","JUMB","J00VR","DE000A3H26B2","BAD.-WUERTT.LSA 26/41","10/06/2041","EUR",0.035,4.0973,"P"]
["2026-07-24","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.5084,"P"]
["2026-07-24","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,5.9733,"P"]
["2026-07-24","JUMB","J00VU","DE000A4DFVR3","IN.BK.BERLIN IS S.248","09/06/2034","EUR",0.03125,3.3117,"P"]
["2026-07-24","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,7.1263,"P"]
["2026-07-24","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,11.0573,"P"]
["2026-07-24","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,1.588,"P"]
["2026-07-24","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,4.9312,"P"]
["2026-07-24","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,1.5997,"P"]
["2026-07-24","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,1.8848,"P"]
["2026-07-24","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,2.716,"P"]
["2026-07-24","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.0682,"P"]
["2026-07-24","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.3219,"P"]
["2026-07-24","JUMB","J00W5","DE000LFA2543","LFA F.B.BAYERN IS.R1254","31/03/2036","EUR",0.0325,2.922,"P"]
["2026-07-24","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,5.4606,"P"]
["2026-07-24","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,4.7633,"P"]
["2026-07-24","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,0.9532,"P"]
["2026-07-24","JUMB","J00W9","DE000A4DE9N6","BERLIN, LAND LSA26/31A578","28/04/2031","EUR",0.02313,1.2693,"P"]
["2026-07-24","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,4.2143,"P"]
["2026-07-24","JUMB","J00WB","FR0014017XI3","SNCF 26/36 MTN","17/02/2036","EUR",0.03875,5.4435,"P"]
["2026-07-24","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.4857,"P"]
["2026-07-24","JUMB","J00WD","DE000A1RQFB3","HESSEN       SCHA.26/46","19/03/2046","EUR",0.035,6.2421,"P"]
["2026-07-24","JUMB","J00WE","DE000A383U41","SAARLAND LSA R.2 26/33","20/05/2033","EUR",0.03125,1.9265,"P"]
["2026-07-24","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,6.7184,"P"]
["2026-07-24","JUMB","J00WH","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,7.8312,"P"]
["2026-07-24","JUMB","J00WI","FR0129862464","BPIFRANCE     26-07.10.26","07/10/2026","EUR",0,0.6998,"P"]
["2026-07-24","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,8.8887,"P"]
["2026-07-24","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.4857,"P"]
["2026-07-24","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,2.507,"P"]
["2026-07-24","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.3219,"P"]
["2026-07-24","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,3.945,"P"]
["2026-07-24","JUMB","J00WO","DE000A351UT5","BRANDENBURG LSA 26/31 VAR","21/04/2031","EUR",0.02515,0.7229,"P"]
["2026-07-24","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,7.1098,"P"]
["2026-07-24","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,1.8019,"P"]
["2026-07-24","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,1.6503,"P"]
["2026-07-24","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,8.0327,"P"]
["2026-07-24","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,2.8231,"P"]
["2026-07-24","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,3.8857,"P"]
["2026-07-24","JUMB","J00WV","DE000A46ZYY5","SACHSEN-ANH.      LS26/28","26/05/2028","EUR",0.02875,0.6971,"P"]
["2026-07-24","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.1743,"P"]
["2026-07-24","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,6.2799,"P"]
["2026-07-24","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.1976,"P"]
["2026-07-24","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,1.4469,"P"]
["2026-07-24","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.03128,4.0114,"P"]
["2026-07-24","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,2.1093,"P"]
["2026-07-24","JUMB","J00X2","DE000SHFM1J8","SCHLW-H.SCHATZ.26/36 A1","28/04/2036","EUR",0.03125,2.6227,"P"]
["2026-07-24","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,1.5299,"P"]
["2026-07-24","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.0229,0.9625,"P"]
["2026-07-24","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,3.088,"P"]
["2026-07-24","JUMB","J00X6","FR00140183Y5","CSSE DEP.CON 26/31 MTN","25/02/2031","EUR",0.03,2.9973,"P"]
["2026-07-24","JUMB","J00X7","FR0129863090","BPIFRANCE     26-09.09.26","09/09/2026","EUR",0,0.6998,"P"]
["2026-07-24","JUMB","J00X8","FR0014019RX0","BPIFRANCE 26/33 MTN","25/03/2033","EUR",0.03375,4.0909,"P"]
["2026-07-24","JUMB","J00X9","DE000RLP1692","RHEINL.PF.SCHATZ.V.2026","17/07/2028","EUR",0.0275,0.7032,"P"]
["2026-07-24","JUMB","J00XA","DE000NWB0B24","NRW.BANK     26/36","15/07/2036","EUR",0.03375,3.854,"P"]
["2026-07-24","JUMB","J00XB","FR0129864312","BPIFRANCE     26-13.10.26","13/10/2026","EUR",0,0.6998,"P"]
["2026-07-24","JUMB","J00XC","FR0014019UO3","AGENCE FR.DV 26/41 MTN","15/07/2041","EUR",0.04375,7.1664,"P"]
["2026-07-24","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.9178,"P"]
["2026-07-24","JUMB","J00XE","FR0014019WJ9","ACT.LOG.SER. 26/36 MTN","16/07/2036","EUR",0.04,4.1903,"P"]
["2026-07-24","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,6.4244,"P"]
["2026-07-24","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.2929,"P"]
["2026-07-24","JUMB","J00XH","DE000NWB1WF5","NRW.BANK IS.A.1WF 26/46","17/07/2046","EUR",0.03695,6.2528,"P"]
["2026-07-24","JUMB","J00XI","FR0014019XZ3","CSSE DEP.CON 26/32 MTN","20/04/2032","EUR",0.0333,3.5899,"P"]
["2026-07-24","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.4113,"P"]
["2026-07-24","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.2342,"P"]
["2026-07-24","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.4676,"P"]
["2026-07-24","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.1068,"P"]
["2026-07-24","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,3.4151,"P"]
["2026-07-24","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,3.3954,"P"]
["2026-07-24","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,0.8361,"P"]
["2026-07-24","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,1.6063,"P"]
["2026-07-24","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,0.664,"P"]
["2026-07-24","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.3219,"P"]
["2026-07-24","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,3.3208,"P"]
["2026-07-24","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,1.5803,"P"]
["2026-07-24","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,6.1014,"P"]
["2026-07-24","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.1737,"P"]
["2026-07-24","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,3.1274,"P"]
["2026-07-24","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.3857,"P"]
["2026-07-24","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,3.382,"P"]
["2026-07-24","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.186,"P"]
["2026-07-24","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.2672,"P"]
["2026-07-24","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,3.3974,"P"]
["2026-07-24","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,2.3429,"P"]
["2026-07-24","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,4.4704,"P"]
["2026-07-24","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,10.233,"P"]
["2026-07-24","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,5.7451,"P"]
["2026-07-24","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.3619,"P"]
["2026-07-24","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.0179,"P"]
["2026-07-24","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02617,0.6688,"P"]
["2026-07-24","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.4039,"P"]
["2026-07-24","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,2.3661,"P"]
["2026-07-24","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02606,0.5375,"P"]
["2026-07-24","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.3219,"P"]
["2026-07-24","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,2.3502,"P"]
["2026-07-24","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.4157,"P"]
["2026-07-24","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.351,"P"]
["2026-07-24","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.3619,"P"]
["2026-07-24","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.2088,"P"]
["2026-07-24","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,1.8222,"P"]
["2026-07-24","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,0.9967,"P"]
["2026-07-24","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,2.3531,"P"]
["2026-07-24","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,0.918,"P"]
["2026-07-24","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.1063,"P"]
["2026-07-24","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.3857,"P"]
["2026-07-24","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.2251,"P"]
["2026-07-24","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.1433,"P"]
["2026-07-24","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,2.7073,"P"]
["2026-07-24","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,4.2182,"P"]
["2026-07-24","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.3619,"P"]
["2026-07-24","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,1.9917,"P"]
["2026-07-24","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.4615,"P"]
["2026-07-24","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.1882,"P"]
["2026-07-24","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,1.7413,"P"]
["2026-07-24","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,2.2377,"P"]
["2026-07-24","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.3857,"P"]
["2026-07-24","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02084,0.3624,"P"]
["2026-07-24","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.548,"P"]
["2026-07-24","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,4.9868,"P"]
["2026-07-24","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.3219,"P"]
["2026-07-24","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,1.9732,"P"]
["2026-07-24","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,0.6973,"P"]
["2026-07-24","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.3219,"P"]
["2026-07-24","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,1.7978,"P"]
["2026-07-24","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.3219,"P"]
["2026-07-24","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.369,"P"]
["2026-07-24","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,5.6058,"P"]
["2026-07-24","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,5.525,"P"]
["2026-07-24","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.6095,"P"]
["2026-07-24","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.1012,"P"]
["2026-07-24","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02157,0.3695,"P"]
["2026-07-24","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.4857,"P"]
["2026-07-24","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,4.352,"P"]
["2026-07-24","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.369,"P"]
["2026-07-24","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02775,1.0167,"P"]
["2026-07-24","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,6.9889,"P"]
["2026-07-24","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,7.3086,"P"]
["2026-07-24","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,3.1257,"P"]
["2026-07-24","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.1969,"P"]
["2026-07-24","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02605,0.4868,"P"]
["2026-07-24","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,4.2146,"P"]
["2026-07-24","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02512,0.4868,"P"]
["2026-07-24","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02448,1.3434,"P"]
["2026-07-24","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,1.6492,"P"]
["2026-07-24","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.5428,"P"]
["2026-07-24","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.3857,"P"]
["2026-07-24","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.3695,"P"]
["2026-07-24","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02359,0.4198,"P"]
["2026-07-24","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02783,0.4868,"P"]
["2026-07-24","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02696,0.3695,"P"]
["2026-07-24","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,1.7894,"P"]
["2026-07-24","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,0.8793,"P"]
["2026-07-24","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,2.6119,"P"]
["2026-07-24","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,3.9945,"P"]
["2026-07-24","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.5754,"P"]
["2026-07-24","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.8537,"P"]
["2026-07-24","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,1.7747,"P"]
["2026-07-24","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.2151,"P"]
["2026-07-24","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,0.9254,"P"]
["2026-07-24","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.0431,"P"]
["2026-07-24","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02503,1.9772,"P"]
["2026-07-24","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,2.0055,"P"]
["2026-07-24","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.2991,"P"]
["2026-07-24","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,2.481,"P"]
["2026-07-24","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,2.0118,"P"]
["2026-07-24","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,1.4293,"P"]
["2026-07-24","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.5757,"P"]
["2026-07-24","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02165,0.3868,"P"]
["2026-07-24","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,0.7497,"P"]
["2026-07-24","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,1.7507,"P"]
["2026-07-24","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,0.8824,"P"]
["2026-07-24","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,11.5364,"P"]
["2026-07-24","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.1368,"P"]
["2026-07-24","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.4322,"P"]
["2026-07-24","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,1.3517,"P"]
["2026-07-24","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.4844,"P"]
["2026-07-24","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,2.6395,"P"]
["2026-07-24","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.417,"P"]
["2026-07-24","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.4598,"P"]
["2026-07-24","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03239,0.4868,"P"]
["2026-07-24","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,0.8201,"P"]
["2026-07-24","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,0.73,"P"]
["2026-07-24","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02311,0.3224,"P"]
["2026-07-24","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,1.9896,"P"]
["2026-07-24","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,2.06,"P"]
["2026-07-24","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02412,0.5542,"P"]
["2026-07-24","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,5.8059,"P"]
["2026-07-24","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,1.8919,"P"]
["2026-07-24","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,2.5665,"P"]
["2026-07-24","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02156,2.857,"P"]
["2026-07-24","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,4.1825,"P"]
["2026-07-24","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,2.9978,"P"]
["2026-07-24","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02378,2.5379,"P"]
["2026-07-24","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02504,2.6307,"P"]
["2026-07-24","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,1.7803,"P"]
["2026-07-24","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.9204,"P"]
["2026-07-24","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.5295,"P"]
["2026-07-24","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03315,1.5612,"P"]
["2026-07-24","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,0.8675,"P"]
["2026-07-24","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.3248,"P"]
["2026-07-24","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.2726,"P"]
["2026-07-24","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.507,"P"]
["2026-07-24","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.6998,"P"]
["2026-07-24","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.7447,"P"]
["2026-07-24","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.6998,"P"]
["2026-07-24","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.2361,"P"]
["2026-07-24","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.4997,"P"]
["2026-07-24","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,4.9875,"P"]
["2026-07-24","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,12.0319,"P"]
["2026-07-24","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.3372,"P"]
["2026-07-24","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.1926,"P"]
["2026-07-24","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,1.8423,"P"]
["2026-07-24","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,2.0758,"P"]
["2026-07-24","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.5978,"P"]
["2026-07-24","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,5.2528,"P"]
["2026-07-24","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,0.8289,"P"]
["2026-07-24","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.0257,"P"]
["2026-07-24","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.4281,"P"]
["2026-07-24","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.079,"P"]
["2026-07-24","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.3619,"P"]
["2026-07-24","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,6.2609,"P"]
["2026-07-24","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.3326,"P"]
["2026-07-24","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.276,"P"]
["2026-07-24","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.3619,"P"]
["2026-07-24","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,0.7882,"P"]
["2026-07-24","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,2.8372,"P"]
["2026-07-24","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,1.3911,"P"]
["2026-07-24","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.5337,"P"]
["2026-07-24","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,6.1103,"P"]
["2026-07-24","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,1.9168,"P"]
["2026-07-24","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,0.8901,"P"]
["2026-07-24","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,2.2212,"P"]
["2026-07-24","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03248,0.4868,"P"]
["2026-07-24","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.1586,"P"]
["2026-07-24","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,2.2572,"P"]
["2026-07-24","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,7.9546,"P"]
["2026-07-24","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.2093,"P"]
["2026-07-24","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,2.2528,"P"]
["2026-07-24","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,1.8592,"P"]
["2026-07-24","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02438,0.8919,"P"]
["2026-07-24","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,0.7661,"P"]
["2026-07-24","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.5502,"P"]
["2026-07-24","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.2186,"P"]
["2026-07-24","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,5.8528,"P"]
["2026-07-24","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,1.6169,"P"]
["2026-07-24","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,2.8399,"P"]
["2026-07-24","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.3624,"P"]
["2026-07-24","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,1.5788,"P"]
["2026-07-24","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,1.8779,"P"]
["2026-07-24","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.4356,"P"]
["2026-07-24","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,7.1366,"P"]
["2026-07-24","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.3568,"P"]
["2026-07-24","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,2.6546,"P"]
["2026-07-24","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.369,"P"]
["2026-07-24","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.369,"P"]
["2026-07-24","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,0.6452,"P"]
["2026-07-24","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,2.3533,"P"]
["2026-07-24","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02317,0.3224,"P"]
["2026-07-24","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.1334,"P"]
["2026-07-24","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,0.7504,"P"]
["2026-07-24","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.5334,"P"]
["2026-07-24","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.0103,"P"]
["2026-07-24","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,2.8933,"P"]
["2026-07-24","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,6.3335,"P"]
["2026-07-24","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,4.1833,"P"]
["2026-07-24","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.242,"P"]
["2026-07-24","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.1536,"P"]
["2026-07-24","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02427,0.3868,"P"]
["2026-07-24","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.8374,"P"]
["2026-07-24","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,2.6224,"P"]
["2026-07-24","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.03004,4.8697,"P"]
["2026-07-24","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,0.6748,"P"]
["2026-07-24","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,0.5686,"P"]
["2026-07-24","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.029431025,1.2629,"P"]
["2026-07-24","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,7.2866,"P"]
["2026-07-24","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,2.788,"P"]
["2026-07-24","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.2267,"P"]
["2026-07-24","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02619,2.8195,"P"]
["2026-07-24","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.0056,"P"]
["2026-07-24","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.3624,"P"]
["2026-07-24","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,0.8798,"P"]
["2026-07-24","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.4857,"P"]
["2026-07-24","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02678,2.4334,"P"]
["2026-07-24","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,4.056,"P"]
["2026-07-24","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,0.8021,"P"]
["2026-07-24","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,0.7099,"P"]
["2026-07-24","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,0.6039,"P"]
["2026-07-24","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.1624,"P"]
["2026-07-24","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,4.1955,"P"]
["2026-07-24","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,3.0602,"P"]
["2026-07-24","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,2.3297,"P"]
["2026-07-24","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.3624,"P"]
["2026-07-24","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,0.9334,"P"]
["2026-07-24","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.6998,"P"]
["2026-07-24","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,1.6227,"P"]
["2026-07-24","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.5794,"P"]
["2026-07-24","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.6998,"P"]
["2026-07-24","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,11.1293,"P"]
["2026-07-24","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.4857,"P"]
["2026-07-24","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.4857,"P"]
["2026-07-24","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,0.7935,"P"]
["2026-07-24","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.2564,"P"]
["2026-07-24","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,0.7484,"P"]
["2026-07-24","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.4857,"P"]
["2026-07-24","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.3699,"P"]
["2026-07-24","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,2.9824,"P"]
["2026-07-24","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.3118,"P"]
["2026-07-24","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,2.4626,"P"]
["2026-07-24","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,7.4626,"P"]
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