{"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":12151,"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"]
["2026-09-07","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,19.0208,"P"]
["2026-09-07","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,14.7838,"P"]
["2026-09-07","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.3582,"P"]
["2026-09-07","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,7.9421,"P"]
["2026-09-07","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,1.5693,"P"]
["2026-09-07","","C0008","XS3484201432","KONINKL.KPN   26/24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-09-07","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.5313,"P"]
["2026-09-07","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,6.9556,"P"]
["2026-09-07","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,8.4813,"P"]
["2026-09-07","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02812,21.9569,"P"]
["2026-09-07","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,6.889,"P"]
["2026-09-07","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.1641,"P"]
["2026-09-07","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,1.7327,"P"]
["2026-09-07","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,12.979,"P"]
["2026-09-07","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,18.5441,"P"]
["2026-09-07","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,14.2228,"P"]
["2026-09-07","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.04452,11.9188,"P"]
["2026-09-07","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0322,7.5,"P"]
["2026-09-07","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,2.8784,"P"]
["2026-09-07","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,23.5344,"P"]
["2026-09-07","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,14.5053,"P"]
["2026-09-07","","C000S","XS3484316768","ACOSS         26/25.01.27","25/01/2027","GBP",0,0.8293,"P"]
["2026-09-07","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,8.997,"P"]
["2026-09-07","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,9.5992,"P"]
["2026-09-07","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,10.1512,"P"]
["2026-09-07","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,9.9016,"P"]
["2026-09-07","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,0.7458,"P"]
["2026-09-07","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,7.8635,"P"]
["2026-09-07","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,3.6936,"P"]
["2026-09-07","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,33.2279,"P"]
["2026-09-07","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,20.109,"P"]
["2026-09-07","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.5,"P"]
["2026-09-07","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,12.0123,"P"]
["2026-09-07","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,12.1232,"P"]
["2026-09-07","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,10.9755,"P"]
["2026-09-07","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-09-07","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-09-07","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,0.5477,"P"]
["2026-09-07","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,4.8194,"P"]
["2026-09-07","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-09-07","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,1.8872,"P"]
["2026-09-07","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,17.1054,"P"]
["2026-09-07","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,22.093,"P"]
["2026-09-07","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02753,5,"P"]
["2026-09-07","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,7.6938,"P"]
["2026-09-07","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,5.5042,"P"]
["2026-09-07","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,21.8437,"P"]
["2026-09-07","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.3182,"P"]
["2026-09-07","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-09-07","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.03092,21.7319,"P"]
["2026-09-07","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03253,21.7174,"P"]
["2026-09-07","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,27.664,"P"]
["2026-09-07","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,8.7687,"P"]
["2026-09-07","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,0.8663,"P"]
["2026-09-07","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-09-07","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,0.8964,"P"]
["2026-09-07","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,1.2783,"P"]
["2026-09-07","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,2.924,"P"]
["2026-09-07","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,7.5,"P"]
["2026-09-07","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,13.0584,"P"]
["2026-09-07","","C0023","XS3489282015","UNIPER        26/30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-09-07","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-09-07","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-09-07","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02892,7.5,"P"]
["2026-09-07","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,8.1003,"P"]
["2026-09-07","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.0225,11.8269,"P"]
["2026-09-07","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,0.9879,"P"]
["2026-09-07","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,17.931,"P"]
["2026-09-07","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,1.9557,"P"]
["2026-09-07","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,9.641,"P"]
["2026-09-07","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,11.1316,"P"]
["2026-09-07","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02985,8.6315,"P"]
["2026-09-07","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,15.4858,"P"]
["2026-09-07","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,5.4129,"P"]
["2026-09-07","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.5504,"P"]
["2026-09-07","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,19.9129,"P"]
["2026-09-07","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02926,15.9807,"P"]
["2026-09-07","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,43.2626,"P"]
["2026-09-07","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,3.3488,"P"]
["2026-09-07","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.3542,"P"]
["2026-09-07","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.1056,"P"]
["2026-09-07","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.0315,1.0288,"P"]
["2026-09-07","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,30.1037,"P"]
["2026-09-07","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-09-07","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.03162,21.7735,"P"]
["2026-09-07","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,9.3299,"P"]
["2026-09-07","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-09-07","","C0030","XS3491310648","FERROVIE      26-14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-09-07","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,15.2612,"P"]
["2026-09-07","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,1.5409,"P"]
["2026-09-07","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02777,0.808,"P"]
["2026-09-07","","C0035","XS3482710244","ACOSS         26/24.11.26","24/11/2026","GBP",0,0.8293,"P"]
["2026-09-07","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,9.7909,"P"]
["2026-09-07","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,21.2355,"P"]
["2026-09-07","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,7.603,"P"]
["2026-09-07","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,3.9692,"P"]
["2026-09-07","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.02398275,9.3426,"P"]
["2026-09-07","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,8.1386,"P"]
["2026-09-07","","C003D","XS3491302975","FERROVIE      26-30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-09-07","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-09-07","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,7.8706,"P"]
["2026-09-07","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04807,7.5,"P"]
["2026-09-07","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,17.9066,"P"]
["2026-09-07","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.2247,"P"]
["2026-09-07","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,7.5828,"P"]
["2026-09-07","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,22.4252,"P"]
["2026-09-07","","C003N","XS3478138855","ACOSS         26/25.01.27","25/01/2027","GBP",0,0.8293,"P"]
["2026-09-07","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,0.8437,"P"]
["2026-09-07","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,1.7509,"P"]
["2026-09-07","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,11.7278,"P"]
["2026-09-07","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,10.2707,"P"]
["2026-09-07","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,8.9208,"P"]
["2026-09-07","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-09-07","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,9.5868,"P"]
["2026-09-07","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,10.5479,"P"]
["2026-09-07","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,11.5308,"P"]
["2026-09-07","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,15.3367,"P"]
["2026-09-07","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,8.6305,"P"]
["2026-09-07","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,1.4224,"P"]
["2026-09-07","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,22.2751,"P"]
["2026-09-07","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.382,"P"]
["2026-09-07","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,8.4201,"P"]
["2026-09-07","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-09-07","","C0046","BE0002873546","BRUXELLES 22/42 FLR MTN","30/01/2042","EUR",0.03174,5.6365,"P"]
["2026-09-07","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.096,"P"]
["2026-09-07","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,10.4945,"P"]
["2026-09-07","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,0.9084,"P"]
["2026-09-07","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,1.2863,"P"]
["2026-09-07","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,11.1006,"P"]
["2026-09-07","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,14.8841,"P"]
["2026-09-07","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,13.6224,"P"]
["2026-09-07","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,0.9587,"P"]
["2026-09-07","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.1795,"P"]
["2026-09-07","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-09-07","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,14.836,"P"]
["2026-09-07","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02423,0.3595,"P"]
["2026-09-07","","C004M","XS3484427169","ACOSS         26/23.08.27","23/08/2027","EUR",0,0.746,"P"]
["2026-09-07","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,11.3469,"P"]
["2026-09-07","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0294206,22.1367,"P"]
["2026-09-07","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,3.0157,"P"]
["2026-09-07","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,12.9896,"P"]
["2026-09-07","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02907,5,"P"]
["2026-09-07","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,15.7763,"P"]
["2026-09-07","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,1.8618,"P"]
["2026-09-07","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-09-07","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.1895,"P"]
["2026-09-07","","C004X","XS3484224723","ING BANK      26/23.08.27","23/08/2027","GBP",0,7.5,"P"]
["2026-09-07","","C004Y","XS3295888237","DANSKE BK 26/30 MTN","13/02/2030","EUR",0.025,1.0746,"P"]
["2026-09-07","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-09-07","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,6.1813,"P"]
["2026-09-07","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,16.5028,"P"]
["2026-09-07","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-09-07","","C0055","XS3478202537","ENI           26/17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-09-07","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,0.8611,"P"]
["2026-09-07","","C0057","XS3478198750","DEXIA SA      26/19.10.26","19/10/2026","GBP",0,5,"P"]
["2026-09-07","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,8.7841,"P"]
["2026-09-07","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-09-07","","C005A","FR0129814747","CAPGEMINI     26-02.10.26","02/10/2026","EUR",0,5,"P"]
["2026-09-07","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-09-07","","C005D","XS3484242626","BQUE POSTALE  26/24.09.26","24/09/2026","EUR",0,7.5,"P"]
["2026-09-07","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,2.2327,"P"]
["2026-09-07","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.0254,"P"]
["2026-09-07","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,12.646,"P"]
["2026-09-07","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.5,"P"]
["2026-09-07","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,24.1873,"P"]
["2026-09-07","","C005M","XS3478106571","KONINKL.KPN   26/19.10.26","19/10/2026","EUR",0,5,"P"]
["2026-09-07","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,2.8294,"P"]
["2026-09-07","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03718,19.791,"P"]
["2026-09-07","","C005P","XS3493412558","AHOLD DELHA.  26/15.09.26","15/09/2026","EUR",0,5,"P"]
["2026-09-07","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,27.7555,"P"]
["2026-09-07","","C005R","XS3478138939","ACOSS         26/17.12.26","17/12/2026","GBP",0,0.8293,"P"]
["2026-09-07","","C005S","XS3475946797","COMMERZBANK    TR.1854","16/08/2027","GBP",0,7.5,"P"]
["2026-09-07","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,30.6079,"P"]
["2026-09-07","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.04245,7.5,"P"]
["2026-09-07","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,0.9436,"P"]
["2026-09-07","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.0317,1.2824,"P"]
["2026-09-07","","C005X","XS3484276012","IBERDROLA INTL26/24.11.26","24/11/2026","EUR",0,5,"P"]
["2026-09-07","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,4.5228,"P"]
["2026-09-07","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,16.3596,"P"]
["2026-09-07","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.3182,"P"]
["2026-09-07","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,10.0829,"P"]
["2026-09-07","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.03055,7.5,"P"]
["2026-09-07","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,11.7086,"P"]
["2026-09-07","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,10.6105,"P"]
["2026-09-07","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,0.5571,"P"]
["2026-09-07","","C0067","XS2432361421","NIBC BANK 22/27 MTN","24/06/2027","EUR",0.00875,7.5,"P"]
["2026-09-07","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,14.4522,"P"]
["2026-09-07","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,5.5669,"P"]
["2026-09-07","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,21.4057,"P"]
["2026-09-07","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-09-07","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,11.2103,"P"]
["2026-09-07","","C006E","XS3484356558","ENI           26/26.10.26","26/10/2026","EUR",0,5,"P"]
["2026-09-07","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,12.3448,"P"]
["2026-09-07","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,2.6347,"P"]
["2026-09-07","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,16.2802,"P"]
["2026-09-07","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,12.5864,"P"]
["2026-09-07","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,9.0714,"P"]
["2026-09-07","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,25.3824,"P"]
["2026-09-07","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,0.9222,"P"]
["2026-09-07","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,7.5,"P"]
["2026-09-07","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,27.5296,"P"]
["2026-09-07","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,10.2463,"P"]
["2026-09-07","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02454,7.5,"P"]
["2026-09-07","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,9.1568,"P"]
["2026-09-07","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,5.4727,"P"]
["2026-09-07","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,17.5896,"P"]
["2026-09-07","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,11.6939,"P"]
["2026-09-07","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,13.2849,"P"]
["2026-09-07","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02987,7.5,"P"]
["2026-09-07","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,10.617,"P"]
["2026-09-07","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.4445,"P"]
["2026-09-07","","C0074","XS3478205472","ENI           26/17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-09-07","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-09-07","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,17.091,"P"]
["2026-09-07","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-09-07","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,7.0922,"P"]
["2026-09-07","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.5,"P"]
["2026-09-07","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,11.2902,"P"]
["2026-09-07","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,27.9411,"P"]
["2026-09-07","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,3.3507,"P"]
["2026-09-07","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,2.3258,"P"]
["2026-09-07","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,35.8533,"P"]
["2026-09-07","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-09-07","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,24.4544,"P"]
["2026-09-07","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,13.1055,"P"]
["2026-09-07","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,4.2885,"P"]
["2026-09-07","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,2.4478,"P"]
["2026-09-07","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-09-07","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,21.7081,"P"]
["2026-09-07","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,10.0346,"P"]
["2026-09-07","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-09-07","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,10.3554,"P"]
["2026-09-07","","C007S","XS3478183489","DEXIA SA      26/19.10.26","19/10/2026","EUR",0,5,"P"]
["2026-09-07","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-09-07","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.2267,"P"]
["2026-09-07","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,23.1575,"P"]
["2026-09-07","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,8.8463,"P"]
["2026-09-07","","C007X","DE000HEL4BF1","LB.HESS.THR. IHS 26/35","27/03/2035","EUR",0.03555,23.8435,"P"]
["2026-09-07","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.3182,"P"]
["2026-09-07","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02776,0.3195,"P"]
["2026-09-07","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,2.6011,"P"]
["2026-09-07","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.3182,"P"]
["2026-09-07","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,12.5615,"P"]
["2026-09-07","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-09-07","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,16.5124,"P"]
["2026-09-07","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03687,7.5,"P"]
["2026-09-07","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,9.75,"P"]
["2026-09-07","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,7.5,"P"]
["2026-09-07","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-09-07","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,8.2276,"P"]
["2026-09-07","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02784,5,"P"]
["2026-09-07","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,23.379,"P"]
["2026-09-07","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,7.5,"P"]
["2026-09-07","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.3182,"P"]
["2026-09-07","","C008F","DE000A460J34","HASPA        KA.S.391","05/05/2028","EUR",0.02,7.5,"P"]
["2026-09-07","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-09-07","","C008I","DE000A460KR9","DEUT.BANK     MTH 26/33","24/06/2033","EUR",0.02643,0.8436,"P"]
["2026-09-07","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,13.6302,"P"]
["2026-09-07","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-09-07","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,12.5394,"P"]
["2026-09-07","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,16.3442,"P"]
["2026-09-07","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-09-07","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-09-07","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.1504,"P"]
["2026-09-07","","C008S","FR0129933745","BFCM          26-11.02.27","11/02/2027","EUR",0,7.5,"P"]
["2026-09-07","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,18.902,"P"]
["2026-09-07","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,2.3384,"P"]
["2026-09-07","","C008V","XS3478113197","ASN BANK NV 2526617.12.26","17/12/2026","EUR",0,7.5,"P"]
["2026-09-07","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,13.308,"P"]
["2026-09-07","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.02545,11.0016,"P"]
["2026-09-07","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,36.5886,"P"]
["2026-09-07","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.03,7.5,"P"]
["2026-09-07","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,22.086,"P"]
["2026-09-07","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,0.7873,"P"]
["2026-09-07","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.0575,"P"]
["2026-09-07","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,16.5649,"P"]
["2026-09-07","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,2.4585,"P"]
["2026-09-07","","C0098","DE000DB9WRG9","DEUT.BANK    ANL 26/29","20/08/2029","EUR",0.028,10.0146,"P"]
["2026-09-07","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.03005,5,"P"]
["2026-09-07","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.0231,"P"]
["2026-09-07","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.0147,"P"]
["2026-09-07","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,7.3515,"P"]
["2026-09-07","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.5,"P"]
["2026-09-07","","C009G","XS3484355238","ENI           26/24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-09-07","","C009H","FR0129933901","BFCM          26-22.02.27","22/02/2027","GBP",0,7.5,"P"]
["2026-09-07","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,19.668,"P"]
["2026-09-07","","C009J","DE000LB2ZVE4","LBBW         OPF 22/34VAR","30/05/2034","EUR",0.02729,3.3317,"P"]
["2026-09-07","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-09-07","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,25.6583,"P"]
["2026-09-07","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,22.2135,"P"]
["2026-09-07","","C009N","XS3491313667","FERROVIE      26-14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-09-07","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,3.206,"P"]
["2026-09-07","","C009P","XS3493394046","ASN BANK NV 2526602.03.27","02/03/2027","EUR",0,7.5,"P"]
["2026-09-07","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,2.4041,"P"]
["2026-09-07","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,7.5,"P"]
["2026-09-07","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,25.0853,"P"]
["2026-09-07","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,20.4504,"P"]
["2026-09-07","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,21.0159,"P"]
["2026-09-07","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,13.9219,"P"]
["2026-09-07","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,1.4873,"P"]
["2026-09-07","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,13.5364,"P"]
["2026-09-07","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,10.9977,"P"]
["2026-09-07","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,7.6881,"P"]
["2026-09-07","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,11.5232,"P"]
["2026-09-07","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,0.9871,"P"]
["2026-09-07","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,11.2772,"P"]
["2026-09-07","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,2.9647,"P"]
["2026-09-07","","C00A4","FR0129934024","BFCM          26-19.08.27","19/08/2027","GBP",0,7.5,"P"]
["2026-09-07","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,16.6502,"P"]
["2026-09-07","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,22.9497,"P"]
["2026-09-07","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,46.4183,"P"]
["2026-09-07","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,10.4752,"P"]
["2026-09-07","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.2143,"P"]
["2026-09-07","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,10.686,"P"]
["2026-09-07","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,16.935,"P"]
["2026-09-07","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,14.5999,"P"]
["2026-09-07","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.244,"P"]
["2026-09-07","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-09-07","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,2.0517,"P"]
["2026-09-07","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,8.6447,"P"]
["2026-09-07","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5,"P"]
["2026-09-07","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,9.588,"P"]
["2026-09-07","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03193,0.3195,"P"]
["2026-09-07","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,22.1637,"P"]
["2026-09-07","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,12.1766,"P"]
["2026-09-07","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-09-07","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,24.4669,"P"]
["2026-09-07","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-09-07","","C00AS","XS3482768598","IBERDROLA INTL26/24.05.27","24/05/2027","EUR",0,5,"P"]
["2026-09-07","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,12.0053,"P"]
["2026-09-07","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.0285,2.0148,"P"]
["2026-09-07","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-09-07","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-09-07","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,8.3691,"P"]
["2026-09-07","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,12.377,"P"]
["2026-09-07","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.1798,"P"]
["2026-09-07","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.6806,"P"]
["2026-09-07","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,28.1494,"P"]
["2026-09-07","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-09-07","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,12.9867,"P"]
["2026-09-07","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.2216,"P"]
["2026-09-07","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.3985,"P"]
["2026-09-07","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-09-07","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,2.2381,"P"]
["2026-09-07","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,22.8864,"P"]
["2026-09-07","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,7.5,"P"]
["2026-09-07","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,2.1945,"P"]
["2026-09-07","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,3.3442,"P"]
["2026-09-07","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,30.8856,"P"]
["2026-09-07","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,13.4715,"P"]
["2026-09-07","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-09-07","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,12.2363,"P"]
["2026-09-07","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,37.4213,"P"]
["2026-09-07","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-09-07","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,30.2869,"P"]
["2026-09-07","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,7.5,"P"]
["2026-09-07","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,28.8261,"P"]
["2026-09-07","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,22.4059,"P"]
["2026-09-07","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,17.7801,"P"]
["2026-09-07","","C00BQ","XS3480562803","OP YRITYSPA.  26/19.02.27","19/02/2027","EUR",0,7.5,"P"]
["2026-09-07","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,7.9119,"P"]
["2026-09-07","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,7.5,"P"]
["2026-09-07","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,14.9423,"P"]
["2026-09-07","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,1.6269,"P"]
["2026-09-07","","C00BV","DE000DB9WPF5","DEUT.BANK    ANL 26/28","26/06/2028","EUR",0.027,7.5,"P"]
["2026-09-07","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02433,0.6039,"P"]
["2026-09-07","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,15.5704,"P"]
["2026-09-07","","C00BY","DE000DKB0606","DT.KREDITBANK HPF 26/47","02/07/2047","EUR",0.0361,4.9058,"P"]
["2026-09-07","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02524,7.5,"P"]
["2026-09-07","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,22.8246,"P"]
["2026-09-07","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,16.7788,"P"]
["2026-09-07","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-09-07","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-09-07","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,11.8512,"P"]
["2026-09-07","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-09-07","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,28.7949,"P"]
["2026-09-07","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-09-07","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,26.0559,"P"]
["2026-09-07","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02713,7.5,"P"]
["2026-09-07","","C00CB","DE000LB670T5","LBBW EO FZA 26/31","20/02/2031","EUR",0.0275,14.4145,"P"]
["2026-09-07","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,5.3403,"P"]
["2026-09-07","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,5.9373,"P"]
["2026-09-07","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.0745,"P"]
["2026-09-07","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,7.355,"P"]
["2026-09-07","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,0.5387,"P"]
["2026-09-07","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,8.4341,"P"]
["2026-09-07","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02497,8.7927,"P"]
["2026-09-07","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.0359,"P"]
["2026-09-07","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,16.7693,"P"]
["2026-09-07","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,12.3326,"P"]
["2026-09-07","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,1.5067,"P"]
["2026-09-07","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,7.5,"P"]
["2026-09-07","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,0.433,"P"]
["2026-09-07","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,22.6435,"P"]
["2026-09-07","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,22.511,"P"]
["2026-09-07","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.3582,"P"]
["2026-09-07","","C00CV","DE000LB601B8","LBBW EO FZA 26/32","20/04/2032","EUR",0.0285,17.5302,"P"]
["2026-09-07","","C00CW","ES0000093502","CANARIAS 26/36","30/04/2036","EUR",0.035,3.6571,"P"]
["2026-09-07","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,0.627,"P"]
["2026-09-07","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,10.0404,"P"]
["2026-09-07","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,15.6966,"P"]
["2026-09-07","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-09-07","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,8.4199,"P"]
["2026-09-07","","C00D2","DE000HEL0XG1","LB.HESS.THR.CARRARA07H/26","02/07/2031","EUR",0.031,15.343,"P"]
["2026-09-07","","C00D3","IT0005568529","BPER BANCA 23/28 MTN","24/10/2028","EUR",0.04125,0.7054,"P"]
["2026-09-07","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,0.6957,"P"]
["2026-09-07","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,18.5066,"P"]
["2026-09-07","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,6.4606,"P"]
["2026-09-07","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-09-07","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,22.0277,"P"]
["2026-09-07","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-09-07","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,19.8592,"P"]
["2026-09-07","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,0.8368,"P"]
["2026-09-07","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.3182,"P"]
["2026-09-07","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02774,7.5,"P"]
["2026-09-07","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,12.5732,"P"]
["2026-09-07","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.1963,"P"]
["2026-09-07","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.0063,"P"]
["2026-09-07","","C00DH","XS3478122263","PACCAR FINL   26/16.11.26","16/11/2026","EUR",0,5,"P"]
["2026-09-07","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.03168,0.8248,"P"]
["2026-09-07","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-09-07","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,9.6057,"P"]
["2026-09-07","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,13.3815,"P"]
["2026-09-07","","C00DM","XS3491349349","PACCAR FINL   26/28.09.26","28/09/2026","EUR",0,5,"P"]
["2026-09-07","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-09-07","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,10.8297,"P"]
["2026-09-07","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-09-07","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-09-07","","C00DR","DE000LB67L01","LBBW GM-FLOATER 26/32","20/02/2032","EUR",0.025,16.1582,"P"]
["2026-09-07","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,18.9945,"P"]
["2026-09-07","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,22.8663,"P"]
["2026-09-07","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,14.3873,"P"]
["2026-09-07","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,13.051,"P"]
["2026-09-07","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.2145,"P"]
["2026-09-07","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-09-07","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-09-07","","C00DZ","FR0129911105","ALTAREA       26-11.09.26","11/09/2026","EUR",0,5,"P"]
["2026-09-07","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.3182,"P"]
["2026-09-07","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,0.8562,"P"]
["2026-09-07","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,22.191,"P"]
["2026-09-07","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,7.821,"P"]
["2026-09-07","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,25.9408,"P"]
["2026-09-07","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,21.7972,"P"]
["2026-09-07","","C00E8","XS3296428017","DANSKE BK 26/34 MTN","13/02/2034","EUR",0.02875,2.1717,"P"]
["2026-09-07","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.03265,9.0671,"P"]
["2026-09-07","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,10.8601,"P"]
["2026-09-07","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,6.0012,"P"]
["2026-09-07","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.3206,"P"]
["2026-09-07","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,7.5,"P"]
["2026-09-07","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,7.5,"P"]
["2026-09-07","","C00EF","XS3420300843","BQE INTL.LUX 26/29 FLRMTN","26/06/2029","EUR",0.03003,9.1134,"P"]
["2026-09-07","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,2.4763,"P"]
["2026-09-07","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,0.993,"P"]
["2026-09-07","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,14.922,"P"]
["2026-09-07","","C00EJ","XS3486646113","PACCAR FIN.   26/05.10.26","05/10/2026","GBP",0,5,"P"]
["2026-09-07","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-09-07","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.03038,0.3195,"P"]
["2026-09-07","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,23.7158,"P"]
["2026-09-07","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,12.1334,"P"]
["2026-09-07","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,12.804,"P"]
["2026-09-07","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,7.5,"P"]
["2026-09-07","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.1341,"P"]
["2026-09-07","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,12.8199,"P"]
["2026-09-07","","C00ES","DE000HEL0YH7","LB.HESS.THR.IS.08A/26","13/08/2031","EUR",0.025,14.6904,"P"]
["2026-09-07","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,17.8957,"P"]
["2026-09-07","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,0.7144,"P"]
["2026-09-07","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,2.4351,"P"]
["2026-09-07","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,33.0239,"P"]
["2026-09-07","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,32.0884,"P"]
["2026-09-07","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02321,0.3595,"P"]
["2026-09-07","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06554,0.3195,"P"]
["2026-09-07","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,1.4912,"P"]
["2026-09-07","","C00F2","DE000LB39CD8","LBBW         OPF 24/30VAR","06/06/2030","EUR",0.02661,1.7518,"P"]
["2026-09-07","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.082,"P"]
["2026-09-07","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,8.0096,"P"]
["2026-09-07","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,3.5368,"P"]
["2026-09-07","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,16.4484,"P"]
["2026-09-07","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,14.8906,"P"]
["2026-09-07","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,23.0723,"P"]
["2026-09-07","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,3.8402,"P"]
["2026-09-07","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,11.629,"P"]
["2026-09-07","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,7.5,"P"]
["2026-09-07","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,5.8595,"P"]
["2026-09-07","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-09-07","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-09-07","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,13.9653,"P"]
["2026-09-07","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03508,12.8019,"P"]
["2026-09-07","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02957,7.5,"P"]
["2026-09-07","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,1.3297,"P"]
["2026-09-07","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,0.7869,"P"]
["2026-09-07","","C00FM","DE000LB60162","LBBW EO FZA 26/27","20/10/2027","EUR",0.0225,7.5,"P"]
["2026-09-07","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,13.6758,"P"]
["2026-09-07","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02735,2.2326,"P"]
["2026-09-07","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,19.5746,"P"]
["2026-09-07","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,5.0229,"P"]
["2026-09-07","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.4234,"P"]
["2026-09-07","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-09-07","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.3182,"P"]
["2026-09-07","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,20.9572,"P"]
["2026-09-07","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,10.8655,"P"]
["2026-09-07","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,0.987,"P"]
["2026-09-07","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,14.0862,"P"]
["2026-09-07","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.1901,"P"]
["2026-09-07","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-09-07","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-09-07","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.5405,"P"]
["2026-09-07","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,1.5167,"P"]
["2026-09-07","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,23.4282,"P"]
["2026-09-07","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,31.9873,"P"]
["2026-09-07","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,7.5,"P"]
["2026-09-07","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,33.2779,"P"]
["2026-09-07","","C00GA","DE000A289MK3","AAREAL BANK MTN S.321","14/09/2029","EUR",0.04488,10.0697,"P"]
["2026-09-07","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.8005,"P"]
["2026-09-07","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,9.195,"P"]
["2026-09-07","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,14.8597,"P"]
["2026-09-07","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,1.9558,"P"]
["2026-09-07","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,7.5,"P"]
["2026-09-07","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.4662,"P"]
["2026-09-07","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,16.3979,"P"]
["2026-09-07","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-09-07","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02774,0.4217,"P"]
["2026-09-07","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.3182,"P"]
["2026-09-07","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,0.9389,"P"]
["2026-09-07","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.0277,2.4983,"P"]
["2026-09-07","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,8.1093,"P"]
["2026-09-07","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,12.8306,"P"]
["2026-09-07","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,2.8543,"P"]
["2026-09-07","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,1.5163,"P"]
["2026-09-07","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,8.8664,"P"]
["2026-09-07","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.3582,"P"]
["2026-09-07","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,18.0081,"P"]
["2026-09-07","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,0.5806,"P"]
["2026-09-07","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,7.5,"P"]
["2026-09-07","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,11.0215,"P"]
["2026-09-07","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,8.029,"P"]
["2026-09-07","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,14.1417,"P"]
["2026-09-07","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,17.2212,"P"]
["2026-09-07","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-09-07","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,11.0798,"P"]
["2026-09-07","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.3411,"P"]
["2026-09-07","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,0.6072,"P"]
["2026-09-07","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,1.7465,"P"]
["2026-09-07","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,2.96,"P"]
["2026-09-07","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,33.3113,"P"]
["2026-09-07","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,8.1276,"P"]
["2026-09-07","","C00HD","XS3484253664","PACCAR FIN.   26/23.09.26","23/09/2026","GBP",0,5,"P"]
["2026-09-07","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-09-07","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,19.6653,"P"]
["2026-09-07","","C00HG","DE000NLB55R1","NORDLB 26/29","20/08/2029","EUR",0.027,10.0225,"P"]
["2026-09-07","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,1.3573,"P"]
["2026-09-07","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.3182,"P"]
["2026-09-07","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,2.134,"P"]
["2026-09-07","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02537,7.5,"P"]
["2026-09-07","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,18.0423,"P"]
["2026-09-07","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.4531,"P"]
["2026-09-07","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,13.9893,"P"]
["2026-09-07","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,12.3354,"P"]
["2026-09-07","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,8.5311,"P"]
["2026-09-07","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,24.7617,"P"]
["2026-09-07","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.1751,"P"]
["2026-09-07","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,3.2302,"P"]
["2026-09-07","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-09-07","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,10.6635,"P"]
["2026-09-07","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,0.6936,"P"]
["2026-09-07","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,0.5986,"P"]
["2026-09-07","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,9.3719,"P"]
["2026-09-07","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,18.2004,"P"]
["2026-09-07","","C00I1","BE6373962925","BELFIUS BK 26/41 MTN","08/05/2041","EUR",0.03705,3.8349,"P"]
["2026-09-07","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.03122,0.4353,"P"]
["2026-09-07","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-09-07","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.6751,"P"]
["2026-09-07","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,4.0721,"P"]
["2026-09-07","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,18.1636,"P"]
["2026-09-07","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,14.0057,"P"]
["2026-09-07","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,10.0559,"P"]
["2026-09-07","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,14.755,"P"]
["2026-09-07","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02931,0.6405,"P"]
["2026-09-07","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,13.9323,"P"]
["2026-09-07","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.2016,"P"]
["2026-09-07","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,0.7991,"P"]
["2026-09-07","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-09-07","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,12.586,"P"]
["2026-09-07","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-09-07","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,8.91,"P"]
["2026-09-07","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.0109,"P"]
["2026-09-07","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,10.2149,"P"]
["2026-09-07","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02488,7.5,"P"]
["2026-09-07","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-09-07","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,0.6469,"P"]
["2026-09-07","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,6.5459,"P"]
["2026-09-07","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,0.6924,"P"]
["2026-09-07","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,9.9465,"P"]
["2026-09-07","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,8.988,"P"]
["2026-09-07","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,19.0673,"P"]
["2026-09-07","","C00IZ","XS3480570228","OP YRITYSPANK.26/19.03.27","19/03/2027","EUR",0,7.5,"P"]
["2026-09-07","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02608,11.7068,"P"]
["2026-09-07","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,25.1928,"P"]
["2026-09-07","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,21.9156,"P"]
["2026-09-07","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,15.8784,"P"]
["2026-09-07","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,12.0814,"P"]
["2026-09-07","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.023,12.8693,"P"]
["2026-09-07","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,4.6901,"P"]
["2026-09-07","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,9.9312,"P"]
["2026-09-07","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-09-07","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,0.6928,"P"]
["2026-09-07","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,10.9891,"P"]
["2026-09-07","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,16.1025,"P"]
["2026-09-07","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02981,5,"P"]
["2026-09-07","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,27.1346,"P"]
["2026-09-07","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,15.3709,"P"]
["2026-09-07","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,10.8382,"P"]
["2026-09-07","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,6.2869,"P"]
["2026-09-07","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,19.8145,"P"]
["2026-09-07","","C00JK","XS3491280718","IBERDROLA INTL26/30.10.26","30/10/2026","EUR",0,5,"P"]
["2026-09-07","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,25.469,"P"]
["2026-09-07","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-09-07","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,4.2475,"P"]
["2026-09-07","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,10.1329,"P"]
["2026-09-07","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,4.2305,"P"]
["2026-09-07","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-09-07","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,11.692,"P"]
["2026-09-07","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,2.0981,"P"]
["2026-09-07","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,11.1776,"P"]
["2026-09-07","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.4021,"P"]
["2026-09-07","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,10.073,"P"]
["2026-09-07","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,23.604,"P"]
["2026-09-07","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.3182,"P"]
["2026-09-07","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.0185,7.5,"P"]
["2026-09-07","","C00K0","DE000A383AN3","BSK 1818     IS.S.597","20/08/2030","EUR",0.0342,12.89,"P"]
["2026-09-07","","C00K2","XS3478112629","ASN BANK NV 2526117.12.26","17/12/2026","GBP",0,7.5,"P"]
["2026-09-07","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,29.0228,"P"]
["2026-09-07","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-09-07","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,9.8885,"P"]
["2026-09-07","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,11.7533,"P"]
["2026-09-07","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,3.397,"P"]
["2026-09-07","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,7.5,"P"]
["2026-09-07","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02709,0.4085,"P"]
["2026-09-07","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,6.8847,"P"]
["2026-09-07","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,6.5841,"P"]
["2026-09-07","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.04105,1.614,"P"]
["2026-09-07","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,3.2894,"P"]
["2026-09-07","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,29.9574,"P"]
["2026-09-07","","C00KI","DE000DP9BG74","DZ BANK      IS.A3243","01/03/2028","EUR",0.02825,7.5,"P"]
["2026-09-07","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,4.6099,"P"]
["2026-09-07","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.022,9.6225,"P"]
["2026-09-07","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,12.5838,"P"]
["2026-09-07","","C00KM","FR0129932739","DANONE        26-18.11.26","18/11/2026","EUR",0,5,"P"]
["2026-09-07","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-09-07","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-09-07","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-09-07","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,31.613,"P"]
["2026-09-07","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,10.0246,"P"]
["2026-09-07","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.1619,"P"]
["2026-09-07","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-09-07","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,1.2922,"P"]
["2026-09-07","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,1.509,"P"]
["2026-09-07","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,31.1249,"P"]
["2026-09-07","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,9.2537,"P"]
["2026-09-07","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02543,10.1213,"P"]
["2026-09-07","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,8.6975,"P"]
["2026-09-07","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-09-07","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,2.1134,"P"]
["2026-09-07","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.3182,"P"]
["2026-09-07","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,12.3422,"P"]
["2026-09-07","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,0.8683,"P"]
["2026-09-07","","C00L6","XS3479203633","ACOSS         26/08.04.27","08/04/2027","EUR",0,0.746,"P"]
["2026-09-07","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,2.8446,"P"]
["2026-09-07","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,1.713,"P"]
["2026-09-07","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,7.5765,"P"]
["2026-09-07","","C00LA","XS3479187927","ACOSS         26/18.12.26","18/12/2026","EUR",0,0.746,"P"]
["2026-09-07","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,13.8049,"P"]
["2026-09-07","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,0.7187,"P"]
["2026-09-07","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,14.9496,"P"]
["2026-09-07","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-09-07","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,0.6327,"P"]
["2026-09-07","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.03077,9.6071,"P"]
["2026-09-07","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-09-07","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,2.2186,"P"]
["2026-09-07","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,14.3629,"P"]
["2026-09-07","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-09-07","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,2.2949,"P"]
["2026-09-07","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,2.756,"P"]
["2026-09-07","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,0.6946,"P"]
["2026-09-07","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,12.8392,"P"]
["2026-09-07","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,11.1195,"P"]
["2026-09-07","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.3891,"P"]
["2026-09-07","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.0375,7.5,"P"]
["2026-09-07","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-09-07","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,0.9093,"P"]
["2026-09-07","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,1.9724,"P"]
["2026-09-07","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,2.5719,"P"]
["2026-09-07","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,20.5966,"P"]
["2026-09-07","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-09-07","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02762,5,"P"]
["2026-09-07","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.3182,"P"]
["2026-09-07","","C00M2","IT0005715724","CA ITALIA 26/37 MTN","24/06/2037","EUR",0.035,2.8823,"P"]
["2026-09-07","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02881,7.5,"P"]
["2026-09-07","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,2.9118,"P"]
["2026-09-07","","C00M5","XS3479245808","PACCAR FINL   26/18.09.26","18/09/2026","EUR",0,5,"P"]
["2026-09-07","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,1.8445,"P"]
["2026-09-07","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,2.7334,"P"]
["2026-09-07","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.02646,7.5,"P"]
["2026-09-07","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,12.9977,"P"]
["2026-09-07","","C00MB","XS3364644479","ING BK 26/36 MTN","07/05/2036","EUR",0.03486,2.6583,"P"]
["2026-09-07","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,0.679,"P"]
["2026-09-07","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,5.9022,"P"]
["2026-09-07","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,0.5554,"P"]
["2026-09-07","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,0.7073,"P"]
["2026-09-07","","C00MG","DE000A14J0U2","NATIXIS PBB PF.S.41","18/08/2032","EUR",0.032,1.9812,"P"]
["2026-09-07","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,24.0822,"P"]
["2026-09-07","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,2.6813,"P"]
["2026-09-07","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-09-07","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,6.3092,"P"]
["2026-09-07","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,19.8707,"P"]
["2026-09-07","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,8.8047,"P"]
["2026-09-07","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,12.9763,"P"]
["2026-09-07","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-09-07","","C00MR","XS3484245215","ABN AMRO BK   26/03.11.26","03/11/2026","EUR",0,7.5,"P"]
["2026-09-07","","C00MS","XS3484305563","ABN AMRO BK   26/03.03.27","03/03/2027","EUR",0,7.5,"P"]
["2026-09-07","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-09-07","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,10.07,"P"]
["2026-09-07","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,21.9262,"P"]
["2026-09-07","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,13.0273,"P"]
["2026-09-07","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.3636,"P"]
["2026-09-07","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.0242,"P"]
["2026-09-07","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.0125,1.8373,"P"]
["2026-09-07","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,0.7882,"P"]
["2026-09-07","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,8.2771,"P"]
["2026-09-07","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,7.5735,"P"]
["2026-09-07","","C00N3","XS3493441813","AHOLD DELHA.  26/14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-09-07","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,29.726,"P"]
["2026-09-07","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,15.7382,"P"]
["2026-09-07","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,8.0195,"P"]
["2026-09-07","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03571,9.6307,"P"]
["2026-09-07","","C00N9","XS3492322436","ENI           26/30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-09-07","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.2825,"P"]
["2026-09-07","","C00NB","XS3348698815","BARCLAYS BK 26/27 MTN AMD","20/04/2027","EUR",0.0293,7.5,"P"]
["2026-09-07","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,26.5708,"P"]
["2026-09-07","","C00ND","XS3479236484","ASN BANK NV 2526618.05.27","18/05/2027","EUR",0,7.5,"P"]
["2026-09-07","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-09-07","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,10.1269,"P"]
["2026-09-07","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,1.5802,"P"]
["2026-09-07","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,7.5,"P"]
["2026-09-07","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,0.6998,"P"]
["2026-09-07","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,9.4204,"P"]
["2026-09-07","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,9.6794,"P"]
["2026-09-07","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,2.3389,"P"]
["2026-09-07","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,23.5287,"P"]
["2026-09-07","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-09-07","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,6.5967,"P"]
["2026-09-07","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,25.4697,"P"]
["2026-09-07","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-09-07","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,13.7387,"P"]
["2026-09-07","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,2.2652,"P"]
["2026-09-07","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,7.5,"P"]
["2026-09-07","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.4046,"P"]
["2026-09-07","","C00NZ","DE000LB4XE78","LBBW        IHS FLR 26/32","25/03/2032","EUR",0.02874,15.1976,"P"]
["2026-09-07","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.3182,"P"]
["2026-09-07","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,13.0009,"P"]
["2026-09-07","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,3.6975,"P"]
["2026-09-07","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,9.6818,"P"]
["2026-09-07","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,16.0751,"P"]
["2026-09-07","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,13.5245,"P"]
["2026-09-07","","C00O7","XS3479228200","DEXIA SA      26/18.11.26","18/11/2026","GBP",0,5,"P"]
["2026-09-07","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.458,"P"]
["2026-09-07","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,12.7556,"P"]
["2026-09-07","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,1.3995,"P"]
["2026-09-07","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,11.9916,"P"]
["2026-09-07","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,8.6189,"P"]
["2026-09-07","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,1.3038,"P"]
["2026-09-07","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.3182,"P"]
["2026-09-07","","C00OF","XS3484232239","PACCAR FINL   26/23.09.26","23/09/2026","EUR",0,5,"P"]
["2026-09-07","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.0296,0.5456,"P"]
["2026-09-07","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,25.7747,"P"]
["2026-09-07","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,7.2121,"P"]
["2026-09-07","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-09-07","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,7.5,"P"]
["2026-09-07","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,7.5,"P"]
["2026-09-07","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,7.8454,"P"]
["2026-09-07","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.5,"P"]
["2026-09-07","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03395,16.4359,"P"]
["2026-09-07","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.0178,"P"]
["2026-09-07","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,12.7616,"P"]
["2026-09-07","","C00OU","BE0002926070","BRUXELLES 23/46 MTN","09/03/2046","EUR",0.04,8.4547,"P"]
["2026-09-07","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-09-07","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,13.9604,"P"]
["2026-09-07","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,32.1726,"P"]
["2026-09-07","","C00OZ","XS3325330457","NRW.BANK     26/30","22/10/2030","GBP",0.0425,2.0667,"P"]
["2026-09-07","","C00P0","DE000HEL0W44","LB.HESS.THR.CARRARA07B/26","02/01/2030","EUR",0.03,11.1647,"P"]
["2026-09-07","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,1.7087,"P"]
["2026-09-07","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,7.5,"P"]
["2026-09-07","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-09-07","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,23.2046,"P"]
["2026-09-07","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-09-07","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03637,9.3207,"P"]
["2026-09-07","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,9.54,"P"]
["2026-09-07","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,1.2669,"P"]
["2026-09-07","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.3182,"P"]
["2026-09-07","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,0.9979,"P"]
["2026-09-07","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-09-07","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,1.4426,"P"]
["2026-09-07","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,2.5315,"P"]
["2026-09-07","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,12.1989,"P"]
["2026-09-07","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-09-07","","C00PH","DE000HEL0XJ5","LB.HESS.THR.CARRARA07J/26","02/07/2036","EUR",0.035,26.25,"P"]
["2026-09-07","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.1741,"P"]
["2026-09-07","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,2.4557,"P"]
["2026-09-07","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,9.3386,"P"]
["2026-09-07","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,3.7438,"P"]
["2026-09-07","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.03222,5.2963,"P"]
["2026-09-07","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,1.9775,"P"]
["2026-09-07","","C00PO","FR0129957736","BFCM          26-26.02.27","26/02/2027","GBP",0,7.5,"P"]
["2026-09-07","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,10.7334,"P"]
["2026-09-07","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,10.5295,"P"]
["2026-09-07","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,11.3656,"P"]
["2026-09-07","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,12.841,"P"]
["2026-09-07","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-09-07","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-09-07","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0258,0.3595,"P"]
["2026-09-07","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,5.411,"P"]
["2026-09-07","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,7.5,"P"]
["2026-09-07","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,8.862,"P"]
["2026-09-07","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,17.926,"P"]
["2026-09-07","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.5174,"P"]
["2026-09-07","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,1.5789,"P"]
["2026-09-07","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,7.7237,"P"]
["2026-09-07","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,8.8321,"P"]
["2026-09-07","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.1845,"P"]
["2026-09-07","","C00Q6","XS3384746106","ING BANK 26/41 MTN","22/05/2041","EUR",0.03615,3.8815,"P"]
["2026-09-07","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,10.3915,"P"]
["2026-09-07","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.03212,21.7116,"P"]
["2026-09-07","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,22.9441,"P"]
["2026-09-07","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,3.1298,"P"]
["2026-09-07","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.0215,7.5,"P"]
["2026-09-07","","C00QE","XS3480569998","ACOSS         26/19.02.27","19/02/2027","EUR",0,0.746,"P"]
["2026-09-07","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,6.3384,"P"]
["2026-09-07","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,11.9686,"P"]
["2026-09-07","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,1.4728,"P"]
["2026-09-07","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,35.4968,"P"]
["2026-09-07","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,8.8292,"P"]
["2026-09-07","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,18.8015,"P"]
["2026-09-07","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,3.7075,"P"]
["2026-09-07","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,3.8826,"P"]
["2026-09-07","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,6.9134,"P"]
["2026-09-07","","C00QP","XS3493386026","ACOSS         26/01.03.27","01/03/2027","EUR",0,0.746,"P"]
["2026-09-07","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,7.5672,"P"]
["2026-09-07","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,3.1054,"P"]
["2026-09-07","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,12.7894,"P"]
["2026-09-07","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,12.1237,"P"]
["2026-09-07","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,18.9179,"P"]
["2026-09-07","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,8.199,"P"]
["2026-09-07","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,7.8852,"P"]
["2026-09-07","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,22.159,"P"]
["2026-09-07","","C00QY","XS3480670440","ACOSS         26/21.01.27","21/01/2027","GBP",0,0.8293,"P"]
["2026-09-07","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-09-07","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,14.1852,"P"]
["2026-09-07","","C00R1","XS3479247689","PACCAR FIN.   26/18.09.26","18/09/2026","GBP",0,5,"P"]
["2026-09-07","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,23.1655,"P"]
["2026-09-07","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,9.944,"P"]
["2026-09-07","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.3807,"P"]
["2026-09-07","","C00R6","DE000A5JCHN2","METRO          TR.971","21/09/2026","EUR",0,5,"P"]
["2026-09-07","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,14.1856,"P"]
["2026-09-07","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,2.3716,"P"]
["2026-09-07","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5,"P"]
["2026-09-07","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,39.2673,"P"]
["2026-09-07","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.0336,2.1551,"P"]
["2026-09-07","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,18.8768,"P"]
["2026-09-07","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,2.3691,"P"]
["2026-09-07","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,13.1839,"P"]
["2026-09-07","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-09-07","","C00RH","DE000CZ46EY3","COMMERZBANK    TR.1857","21/05/2027","EUR",0,7.5,"P"]
["2026-09-07","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,17.7175,"P"]
["2026-09-07","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-09-07","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,23.3387,"P"]
["2026-09-07","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,1.5056,"P"]
["2026-09-07","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.4714,"P"]
["2026-09-07","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.03075,0.5985,"P"]
["2026-09-07","","C00RO","XS3492256543","ENI           26/30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-09-07","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,0.761,"P"]
["2026-09-07","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,16.484,"P"]
["2026-09-07","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,8.2902,"P"]
["2026-09-07","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,10.3586,"P"]
["2026-09-07","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-09-07","","C00RV","XS2384734542","NIBC BANK 21/26 MTN","09/09/2026","EUR",0.0025,7.5,"P"]
["2026-09-07","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,1.2256,"P"]
["2026-09-07","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,0.901,"P"]
["2026-09-07","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,13.6952,"P"]
["2026-09-07","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.1778,"P"]
["2026-09-07","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-09-07","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,2.3949,"P"]
["2026-09-07","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,7.5282,"P"]
["2026-09-07","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-09-07","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,9.4008,"P"]
["2026-09-07","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,0.949,"P"]
["2026-09-07","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.3182,"P"]
["2026-09-07","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,3.2355,"P"]
["2026-09-07","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,10.8857,"P"]
["2026-09-07","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,2.4803,"P"]
["2026-09-07","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03386,7.5,"P"]
["2026-09-07","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.1051,"P"]
["2026-09-07","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,7.8542,"P"]
["2026-09-07","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,10.6946,"P"]
["2026-09-07","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-09-07","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,8.2434,"P"]
["2026-09-07","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,0.9633,"P"]
["2026-09-07","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,23.6816,"P"]
["2026-09-07","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.0448,"P"]
["2026-09-07","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,7.5,"P"]
["2026-09-07","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,5.9215,"P"]
["2026-09-07","","C00SO","DE000HEL0UG7","LB.HESS.THR.CARRARA04E/26","09/10/2026","EUR",0.0185,7.5,"P"]
["2026-09-07","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,15.6008,"P"]
["2026-09-07","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,16.2108,"P"]
["2026-09-07","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,2.5627,"P"]
["2026-09-07","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-09-07","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,2.4113,"P"]
["2026-09-07","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,7.5,"P"]
["2026-09-07","","C00SX","DE000HV2A2H4","UC-HVB STUFAN 31","30/07/2031","EUR",0.025,15.3903,"P"]
["2026-09-07","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,8.0481,"P"]
["2026-09-07","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-09-07","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,8.3777,"P"]
["2026-09-07","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-09-07","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,2.3453,"P"]
["2026-09-07","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,5.6136,"P"]
["2026-09-07","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-09-07","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-09-07","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,10.2541,"P"]
["2026-09-07","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,9.2261,"P"]
["2026-09-07","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,13.4707,"P"]
["2026-09-07","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,12.6143,"P"]
["2026-09-07","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.8232,"P"]
["2026-09-07","","C00TC","DE000MHB5153","MUENCH.HYP.BK. MTN-PF2100","21/08/2029","EUR",0.03073,1.0495,"P"]
["2026-09-07","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.03355,7.5,"P"]
["2026-09-07","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,10.2473,"P"]
["2026-09-07","","C00TF","XS3474648212","NATIONW.BLDG 26/51 MTN","21/08/2051","EUR",0.0381,5.3631,"P"]
["2026-09-07","","C00TG","FR0014019PG9","AGENCE FR.DV 26/29 MTN","22/10/2029","GBP",0.045,2.259,"P"]
["2026-09-07","","C00TH","FR0129816510","COVIVIO       26-01.10.26","01/10/2026","EUR",0,5,"P"]
["2026-09-07","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-09-07","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,0.7676,"P"]
["2026-09-07","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,9.6565,"P"]
["2026-09-07","","C00TL","FR0129815546","ELIS          26-18.09.26","18/09/2026","EUR",0,5,"P"]
["2026-09-07","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02573,7.5,"P"]
["2026-09-07","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.023,7.5,"P"]
["2026-09-07","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,3.431,"P"]
["2026-09-07","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.3582,"P"]
["2026-09-07","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,12.3019,"P"]
["2026-09-07","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,1.914,"P"]
["2026-09-07","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,8.0478,"P"]
["2026-09-07","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,7.2567,"P"]
["2026-09-07","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,0.8204,"P"]
["2026-09-07","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-09-07","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,12.8654,"P"]
["2026-09-07","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-09-07","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,12.3828,"P"]
["2026-09-07","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,2.9829,"P"]
["2026-09-07","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,11.0115,"P"]
["2026-09-07","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.8544,"P"]
["2026-09-07","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.1241,"P"]
["2026-09-07","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,11.0287,"P"]
["2026-09-07","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,12.5197,"P"]
["2026-09-07","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.022,8.7611,"P"]
["2026-09-07","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,7.5,"P"]
["2026-09-07","","C00U8","DE000LB619Q8","LBBW EO FZA 26/32","11/05/2032","EUR",0.03,17.6248,"P"]
["2026-09-07","","C00U9","FR0014019U39","SOCIETE GEN. 26/34 MTN","17/07/2034","EUR",0.03299,2.2474,"P"]
["2026-09-07","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-09-07","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,16.6701,"P"]
["2026-09-07","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-09-07","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,14.0925,"P"]
["2026-09-07","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.6324,"P"]
["2026-09-07","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-09-07","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,0.7748,"P"]
["2026-09-07","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02738,0.9413,"P"]
["2026-09-07","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,11.4543,"P"]
["2026-09-07","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-09-07","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,19.3269,"P"]
["2026-09-07","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-09-07","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,23.4079,"P"]
["2026-09-07","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,3.176,"P"]
["2026-09-07","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,21.4269,"P"]
["2026-09-07","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.021,7.5,"P"]
["2026-09-07","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-09-07","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,22.1472,"P"]
["2026-09-07","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,14.7499,"P"]
["2026-09-07","","C00UU","DE000A289M38","AAREAL BANK MTN S.335","23/01/2032","EUR",0.03895,16.527,"P"]
["2026-09-07","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-09-07","","C00UW","FR0014019XQ2","SG SCF 26/32 MTN","21/07/2032","EUR",0.03233,1.7245,"P"]
["2026-09-07","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.3182,"P"]
["2026-09-07","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.5,"P"]
["2026-09-07","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02573,7.5,"P"]
["2026-09-07","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,7.5,"P"]
["2026-09-07","","C00V1","XS3364644396","ING BK 26/33 MTN","07/05/2033","EUR",0.03304,1.9507,"P"]
["2026-09-07","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-09-07","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,3.6791,"P"]
["2026-09-07","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-09-07","","C00V5","AT0000A3WD35","ERSTE GR.BK. 26/34 MTN","21/08/2034","EUR",0.0362,22.5591,"P"]
["2026-09-07","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,9.855,"P"]
["2026-09-07","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,2.3987,"P"]
["2026-09-07","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02608,12.3893,"P"]
["2026-09-07","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-09-07","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,10.9909,"P"]
["2026-09-07","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-09-07","","C00VC","FR0014019XR0","SG SCF 26/34 MTN","21/07/2034","EUR",0.03396,2.2121,"P"]
["2026-09-07","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,0.6574,"P"]
["2026-09-07","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,13.2339,"P"]
["2026-09-07","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,8.1759,"P"]
["2026-09-07","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,4.3533,"P"]
["2026-09-07","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,7.5,"P"]
["2026-09-07","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,8.2694,"P"]
["2026-09-07","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-09-07","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,7.5,"P"]
["2026-09-07","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-09-07","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,16.527,"P"]
["2026-09-07","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5,"P"]
["2026-09-07","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-09-07","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,7.7329,"P"]
["2026-09-07","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,31.5421,"P"]
["2026-09-07","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,7.5234,"P"]
["2026-09-07","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.0269,"P"]
["2026-09-07","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,8.3948,"P"]
["2026-09-07","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.03201,7.5,"P"]
["2026-09-07","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,8.2623,"P"]
["2026-09-07","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-09-07","","C00W6","FR0129815520","DASSAULT SYS  26-19.11.26","19/11/2026","EUR",0,5,"P"]
["2026-09-07","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,0.871,"P"]
["2026-09-07","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,11.568,"P"]
["2026-09-07","","C00WA","FR0129933604","ADECCO INTL.  26-30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-09-07","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,6.4342,"P"]
["2026-09-07","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,14.0432,"P"]
["2026-09-07","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,17.2251,"P"]
["2026-09-07","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-09-07","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,3.6727,"P"]
["2026-09-07","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,8.0309,"P"]
["2026-09-07","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,16.4342,"P"]
["2026-09-07","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,5,"P"]
["2026-09-07","","C00WM","FR0129933737","AXA BANQUE    26-19.02.27","19/02/2027","EUR",0,7.5,"P"]
["2026-09-07","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,8.0411,"P"]
["2026-09-07","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,19.9882,"P"]
["2026-09-07","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,38.6531,"P"]
["2026-09-07","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,9.8227,"P"]
["2026-09-07","","C00WR","FR0129933729","JYSKE BANK    26-21.10.26","21/10/2026","GBP",0,7.5,"P"]
["2026-09-07","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,0.819,"P"]
["2026-09-07","","C00WT","FR0129816536","TELEPERFORM.  26-02.11.26","02/11/2026","EUR",0,5,"P"]
["2026-09-07","","C00WU","FR0129939361","EL. FRANCE    26-01.09.27","01/09/2027","EUR",0,5,"P"]
["2026-09-07","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-09-07","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,5.0609,"P"]
["2026-09-07","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,14.2756,"P"]
["2026-09-07","","C00WY","DE000LB6SWC2","LBBW EO FZA 26/31","31/03/2031","EUR",0.026,14.7732,"P"]
["2026-09-07","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.0205,9.4732,"P"]
["2026-09-07","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.2043,"P"]
["2026-09-07","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,12.0382,"P"]
["2026-09-07","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,10.8458,"P"]
["2026-09-07","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.038,1.8929,"P"]
["2026-09-07","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,22.7923,"P"]
["2026-09-07","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.04063,4.0803,"P"]
["2026-09-07","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.034,1.5212,"P"]
["2026-09-07","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02828,7.5,"P"]
["2026-09-07","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,23.9646,"P"]
["2026-09-07","","C00X9","CH1593191088","NATL GRID 26/36 MTN","03/09/2036","CHF",0.01627,25.2481,"P"]
["2026-09-07","","C00XA","DE000HEL0YY2","LB.HESS.THR.IS.08B/26","21/08/2028","EUR",0.025,7.5,"P"]
["2026-09-07","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,10.8083,"P"]
["2026-09-07","","C00XC","DE000LB619S4","LBBW EO FZA 26/34","11/05/2034","EUR",0.031,22.2929,"P"]
["2026-09-07","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,11.9216,"P"]
["2026-09-07","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,0.9046,"P"]
["2026-09-07","","C00XF","FR0129764801","R.A.T.P.      26-19.11.26","19/11/2026","EUR",0,5,"P"]
["2026-09-07","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,19.3669,"P"]
["2026-09-07","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,24.1539,"P"]
["2026-09-07","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,7.5,"P"]
["2026-09-07","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,5.969,"P"]
["2026-09-07","","C00XK","DE000HEL4BX4","LB.HESS.THR. IHS 26/36","16/07/2036","EUR",0.0375,26.0406,"P"]
["2026-09-07","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,0.9468,"P"]
["2026-09-07","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,23.7098,"P"]
["2026-09-07","","C00XN","AT0000A3TF46","ERSTE GR.BK. 26/31 MTN","09/04/2031","EUR",0.03125,1.3973,"P"]
["2026-09-07","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,25.3067,"P"]
["2026-09-07","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,13.4514,"P"]
["2026-09-07","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,1.9522,"P"]
["2026-09-07","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,16.2399,"P"]
["2026-09-07","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-09-07","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,3.7515,"P"]
["2026-09-07","","C00XU","DE000A383AP8","BSK 1818     IS.S.598","27/12/2030","EUR",0.03534,13.8343,"P"]
["2026-09-07","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,8.8583,"P"]
["2026-09-07","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,4.5625,"P"]
["2026-09-07","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,12.1382,"P"]
["2026-09-07","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-09-07","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-09-07","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-09-07","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,1.5982,"P"]
["2026-09-07","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-09-07","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,5.2563,"P"]
["2026-09-07","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,22.7627,"P"]
["2026-09-07","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-09-07","","C00Y6","FR0129943942","EUROFIN.SCIF  26-02.11.26","02/11/2026","EUR",0,5,"P"]
["2026-09-07","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,21.2731,"P"]
["2026-09-07","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,12.5012,"P"]
["2026-09-07","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02841,7.5,"P"]
["2026-09-07","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-09-07","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,11.7353,"P"]
["2026-09-07","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.3573,"P"]
["2026-09-07","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.3582,"P"]
["2026-09-07","","C00YE","XS3438591128","JOHN DEE. BK 26/30 MTN","15/10/2030","EUR",0.034,13.3191,"P"]
["2026-09-07","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,14.5321,"P"]
["2026-09-07","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,21.2042,"P"]
["2026-09-07","","C00YH","FR0129815165","COVIVIO HOT.  26-11.09.26","11/09/2026","EUR",0,5,"P"]
["2026-09-07","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,13.0688,"P"]
["2026-09-07","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,8.3477,"P"]
["2026-09-07","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,7.5,"P"]
["2026-09-07","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,11.3106,"P"]
["2026-09-07","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-09-07","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,9.9109,"P"]
["2026-09-07","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,22.6854,"P"]
["2026-09-07","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,22.7989,"P"]
["2026-09-07","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,11.4712,"P"]
["2026-09-07","","C00YR","DE000LB6SWJ7","LBBW EO FZA 26/38","30/03/2038","EUR",0.0315,29.4643,"P"]
["2026-09-07","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,4.1924,"P"]
["2026-09-07","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,3.1862,"P"]
["2026-09-07","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,3.8208,"P"]
["2026-09-07","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,14.5619,"P"]
["2026-09-07","","C00YW","XS3480639106","IBERDROLA INTL26/19.11.26","19/11/2026","EUR",0,5,"P"]
["2026-09-07","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,3.0893,"P"]
["2026-09-07","","C00YY","DE000LB619T2","LBBW EO FZA 26/35","11/05/2035","EUR",0.032,24.3244,"P"]
["2026-09-07","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.1429,"P"]
["2026-09-07","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,12.1172,"P"]
["2026-09-07","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,14.0833,"P"]
["2026-09-07","","C00Z2","DE000LB4XFK5","LBBW            IHS 26/36","28/03/2036","EUR",0.03801,25.5529,"P"]
["2026-09-07","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,3.3727,"P"]
["2026-09-07","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,1.6656,"P"]
["2026-09-07","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,16.4897,"P"]
["2026-09-07","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.025,7.5,"P"]
["2026-09-07","","C00Z9","CH1564488570","IBERDR.FINA. 26/32 MTN","04/06/2032","CHF",0.012525,16.1304,"P"]
["2026-09-07","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,5.7612,"P"]
["2026-09-07","","C00ZB","FR0129957496","BFCM          26-04.01.27","04/01/2027","EUR",0,7.5,"P"]
["2026-09-07","","C00ZC","FR0129933547","BQUE PALATINE 26-19.11.26","19/11/2026","EUR",0,7.5,"P"]
["2026-09-07","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,1.4269,"P"]
["2026-09-07","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,19.1807,"P"]
["2026-09-07","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,0.5475,"P"]
["2026-09-07","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02752,0.6446,"P"]
["2026-09-07","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,11.9894,"P"]
["2026-09-07","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-09-07","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,0.678,"P"]
["2026-09-07","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,16.1047,"P"]
["2026-09-07","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,10.8884,"P"]
["2026-09-07","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,8.9353,"P"]
["2026-09-07","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,6.6191,"P"]
["2026-09-07","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,22.1814,"P"]
["2026-09-07","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,5.8969,"P"]
["2026-09-07","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,24.2864,"P"]
["2026-09-07","","C00ZT","DE000A383AQ6","BSK 1818     IS.S.599","27/08/2031","EUR",0.035,15.6414,"P"]
["2026-09-07","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,0.7375,"P"]
["2026-09-07","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,8.2922,"P"]
["2026-09-07","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,2.219,"P"]
["2026-09-07","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02753,7.5,"P"]
["2026-09-07","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,1.348,"P"]
["2026-09-07","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,23.4098,"P"]
["2026-09-07","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-09-07","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02733,5,"P"]
["2026-09-07","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,17.1048,"P"]
["2026-09-07","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-09-07","","C0105","FR0129814291","COVIVIO       26-29.10.26","29/10/2026","EUR",0,5,"P"]
["2026-09-07","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0277305875,6.5175,"P"]
["2026-09-07","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,11.0271,"P"]
["2026-09-07","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-09-07","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,3.1924,"P"]
["2026-09-07","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,7.4887,"P"]
["2026-09-07","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.5246,"P"]
["2026-09-07","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,10.9402,"P"]
["2026-09-07","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,25.2696,"P"]
["2026-09-07","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,27.638,"P"]
["2026-09-07","","C010F","DE000HEL0VL5","LB.HESS.THR.CARRARA05F/26","08/05/2028","EUR",0.025,7.5,"P"]
["2026-09-07","","C010G","AT0000A36C23","RLB OOE 23/28 FLR MTN","19/07/2028","EUR",0.02755,1.6794,"P"]
["2026-09-07","","C010H","AT0000A3US30","ERSTE GR.BK. 26/36 MTN","22/05/2036","EUR",0.035,26.0253,"P"]
["2026-09-07","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,14.015,"P"]
["2026-09-07","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,8.4816,"P"]
["2026-09-07","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,28.9458,"P"]
["2026-09-07","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,1.5851,"P"]
["2026-09-07","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-09-07","","C010N","CH1564488588","IBERDR.FINA. 26/36 MTN","04/06/2036","CHF",0.015675,24.8634,"P"]
["2026-09-07","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,10.8393,"P"]
["2026-09-07","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,21.3639,"P"]
["2026-09-07","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,2.0776,"P"]
["2026-09-07","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,1.4407,"P"]
["2026-09-07","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.0353,1.6733,"P"]
["2026-09-07","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.3498,"P"]
["2026-09-07","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.03028,5,"P"]
["2026-09-07","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,1.4708,"P"]
["2026-09-07","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,8.6093,"P"]
["2026-09-07","","C010X","DE000A5E3CS7","KRSPK.KOELN  IS.S.553","22/05/2041","EUR",0.04025,32.3269,"P"]
["2026-09-07","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,8.3891,"P"]
["2026-09-07","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,11.4298,"P"]
["2026-09-07","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02826,0.3195,"P"]
["2026-09-07","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,21.7063,"P"]
["2026-09-07","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,10.1516,"P"]
["2026-09-07","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,9.0898,"P"]
["2026-09-07","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,1.4247,"P"]
["2026-09-07","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,22.8279,"P"]
["2026-09-07","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.3182,"P"]
["2026-09-07","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,8.3702,"P"]
["2026-09-07","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,22.4102,"P"]
["2026-09-07","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.03,7.5,"P"]
["2026-09-07","","C011C","XS3405674980","BARCLAYS BK 26/28 FLR MTN","19/06/2028","EUR",0.02787,7.5,"P"]
["2026-09-07","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,1.4413,"P"]
["2026-09-07","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-09-07","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,15.5978,"P"]
["2026-09-07","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,19.2675,"P"]
["2026-09-07","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02783,0.3595,"P"]
["2026-09-07","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,1.6973,"P"]
["2026-09-07","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-09-07","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.03023,7.5,"P"]
["2026-09-07","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,0.8862,"P"]
["2026-09-07","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,13.6775,"P"]
["2026-09-07","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,2.4038,"P"]
["2026-09-07","","C011Q","DE000LB6SWG3","LBBW EO FZA 26/35","30/03/2035","EUR",0.03,24.2347,"P"]
["2026-09-07","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,0.5806,"P"]
["2026-09-07","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,8.0792,"P"]
["2026-09-07","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,16.3898,"P"]
["2026-09-07","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.5,"P"]
["2026-09-07","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,22.8891,"P"]
["2026-09-07","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.1066,"P"]
["2026-09-07","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,20.0729,"P"]
["2026-09-07","","C011Z","XS3480684748","ENI           26/21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-09-07","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,7.5302,"P"]
["2026-09-07","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,11.2128,"P"]
["2026-09-07","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.3789,"P"]
["2026-09-07","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,10.7001,"P"]
["2026-09-07","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,17.3947,"P"]
["2026-09-07","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,7.5,"P"]
["2026-09-07","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,7.5125,"P"]
["2026-09-07","","C0127","BE0390315845","WALLONNE 26/29 MTN","29/05/2029","EUR",0.03211,2.9577,"P"]
["2026-09-07","","C0128","DE000BYL0TB2","BAYER. LB  TR.595","28/12/2026","EUR",0,7.5,"P"]
["2026-09-07","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.3182,"P"]
["2026-09-07","","C012A","DE000HEL0XQ0","LB.HESS.THR.IS.07A/26","16/07/2031","EUR",0.025,14.6774,"P"]
["2026-09-07","","C012B","FR0129958981","SAFRAN        26-30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-09-07","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,15.8514,"P"]
["2026-09-07","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.474,"P"]
["2026-09-07","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.3582,"P"]
["2026-09-07","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,1.3493,"P"]
["2026-09-07","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,3.0574,"P"]
["2026-09-07","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,7.2381,"P"]
["2026-09-07","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,5,"P"]
["2026-09-07","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-09-07","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,3.3226,"P"]
["2026-09-07","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,7.5,"P"]
["2026-09-07","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,4.4443,"P"]
["2026-09-07","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,2.935,"P"]
["2026-09-07","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,0.8458,"P"]
["2026-09-07","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,12.7212,"P"]
["2026-09-07","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,26.6267,"P"]
["2026-09-07","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,7.5,"P"]
["2026-09-07","","C012S","XS3082014062","STOCKHOLM 25/31 FLR MTN","27/02/2031","EUR",0.02855,0.6915,"P"]
["2026-09-07","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-09-07","","C012W","XS3480684664","BQUE POSTALE  26/19.02.27","19/02/2027","GBP",0,7.5,"P"]
["2026-09-07","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,13.666,"P"]
["2026-09-07","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,13.5584,"P"]
["2026-09-07","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,21.2864,"P"]
["2026-09-07","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,10.9777,"P"]
["2026-09-07","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.3584,"P"]
["2026-09-07","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,0.6646,"P"]
["2026-09-07","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.0285,9.5763,"P"]
["2026-09-07","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-09-07","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.03143,7.5,"P"]
["2026-09-07","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-09-07","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.0492,"P"]
["2026-09-07","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-09-07","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.5,"P"]
["2026-09-07","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,2.8246,"P"]
["2026-09-07","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,8.9004,"P"]
["2026-09-07","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,7.5,"P"]
["2026-09-07","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-09-07","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.03265,13.5563,"P"]
["2026-09-07","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,1.9762,"P"]
["2026-09-07","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,0.5569,"P"]
["2026-09-07","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,4.4281,"P"]
["2026-09-07","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,16.3369,"P"]
["2026-09-07","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-09-07","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-09-07","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,7.7218,"P"]
["2026-09-07","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-09-07","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,11.5743,"P"]
["2026-09-07","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,1.2348,"P"]
["2026-09-07","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,19.062,"P"]
["2026-09-07","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.5178,"P"]
["2026-09-07","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-09-07","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.03219,12.0741,"P"]
["2026-09-07","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,10.4785,"P"]
["2026-09-07","","C013U","DE000LB6SWB4","LBBW EO FZA 26/30","01/04/2030","EUR",0.0245,11.9242,"P"]
["2026-09-07","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,23.4612,"P"]
["2026-09-07","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,1.2423,"P"]
["2026-09-07","","C013X","DE000A5JCXS8","KRSPK.KOELN  IS.S.554","11/12/2028","EUR",0.027,7.8403,"P"]
["2026-09-07","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,21.3918,"P"]
["2026-09-07","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,3.11,"P"]
["2026-09-07","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,10.9789,"P"]
["2026-09-07","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,4.6449,"P"]
["2026-09-07","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,11.6282,"P"]
["2026-09-07","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,7.5,"P"]
["2026-09-07","","C0145","DE000LB6SW55","LBBW EO FZA 26/26","30/09/2026","EUR",0.018,7.5,"P"]
["2026-09-07","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,4.8121,"P"]
["2026-09-07","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.1405,"P"]
["2026-09-07","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.2113,"P"]
["2026-09-07","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,14.96,"P"]
["2026-09-07","","C014A","DE000HEL0ZA9","LB.HESS.THR.CARRARA08Q/26","07/08/2029","EUR",0.0312,9.8812,"P"]
["2026-09-07","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,16.1799,"P"]
["2026-09-07","","C014C","DE000BYL0TA4","BAYER. LB  TR.594","10/05/2027","EUR",0,7.5,"P"]
["2026-09-07","","C014D","XS3410787256","CDP FINL 26/41 MTN","18/06/2041","EUR",0.0385,23.0129,"P"]
["2026-09-07","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,9.0845,"P"]
["2026-09-07","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,23.528,"P"]
["2026-09-07","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,4.7686,"P"]
["2026-09-07","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,1.632,"P"]
["2026-09-07","","C014J","DE000LB6SW89","LBBW EO FZA 26/27","30/09/2027","EUR",0.019,7.5,"P"]
["2026-09-07","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,24.9862,"P"]
["2026-09-07","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,2.0858,"P"]
["2026-09-07","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5,"P"]
["2026-09-07","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,23.9639,"P"]
["2026-09-07","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,17.9519,"P"]
["2026-09-07","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,1.9848,"P"]
["2026-09-07","","C014Q","XS3480648941","UNIPER        26/21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-09-07","","C014R","AT0000A3TB08","ERSTE GR.BK. 26/28 MTN","30/04/2028","EUR",0.027,1.1,"P"]
["2026-09-07","","C014S","DE000LB6SW63","LBBW EO FZA 26/26","30/12/2026","EUR",0.017,7.5,"P"]
["2026-09-07","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,20.3917,"P"]
["2026-09-07","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-09-07","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,13.6197,"P"]
["2026-09-07","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,0.8884,"P"]
["2026-09-07","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-09-07","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,7.5,"P"]
["2026-09-07","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,23.9069,"P"]
["2026-09-07","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.02847,19.798,"P"]
["2026-09-07","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,21.1556,"P"]
["2026-09-07","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,7.5,"P"]
["2026-09-07","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-09-07","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.2023,"P"]
["2026-09-07","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,19.945,"P"]
["2026-09-07","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.03302,18.3227,"P"]
["2026-09-07","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,6.6805,"P"]
["2026-09-07","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,14.8448,"P"]
["2026-09-07","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,14.3886,"P"]
["2026-09-07","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,20.3027,"P"]
["2026-09-07","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,23.5059,"P"]
["2026-09-07","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,10.05,"P"]
["2026-09-07","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,9.897,"P"]
["2026-09-07","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,7.5261,"P"]
["2026-09-07","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-09-07","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02472,0.529,"P"]
["2026-09-07","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,22.3905,"P"]
["2026-09-07","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,0.885,"P"]
["2026-09-07","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,16.0792,"P"]
["2026-09-07","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,15.9816,"P"]
["2026-09-07","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,16.791,"P"]
["2026-09-07","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,23.1273,"P"]
["2026-09-07","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-09-07","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,10.6159,"P"]
["2026-09-07","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,2.3345,"P"]
["2026-09-07","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0245216,16.3699,"P"]
["2026-09-07","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,10.642,"P"]
["2026-09-07","","C015T","FR0129945079","BFCM          26-01.04.27","01/04/2027","EUR",0,7.5,"P"]
["2026-09-07","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-09-07","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,0.559,"P"]
["2026-09-07","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,13.8169,"P"]
["2026-09-07","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,18.0415,"P"]
["2026-09-07","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,27.8791,"P"]
["2026-09-07","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,10.0876,"P"]
["2026-09-07","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.03478,20.1067,"P"]
["2026-09-07","","C0161","CH1593190973","MUENCH.HYP.BK.PF S.2099","27/08/2035","CHF",0.01,2.7922,"P"]
["2026-09-07","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,0.921,"P"]
["2026-09-07","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,1.7142,"P"]
["2026-09-07","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-09-07","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,24.2387,"P"]
["2026-09-07","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,23.6787,"P"]
["2026-09-07","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,8.5932,"P"]
["2026-09-07","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,2.0173,"P"]
["2026-09-07","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-09-07","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,0.6526,"P"]
["2026-09-07","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,13.5715,"P"]
["2026-09-07","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,2.3536,"P"]
["2026-09-07","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,14.8002,"P"]
["2026-09-07","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,0.7669,"P"]
["2026-09-07","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,1.7243,"P"]
["2026-09-07","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,0.68,"P"]
["2026-09-07","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,9.233,"P"]
["2026-09-07","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,4.6183,"P"]
["2026-09-07","","C016N","XS3487943451","IBERDROLA INTL26/02.11.26","02/11/2026","EUR",0,5,"P"]
["2026-09-07","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,2.6924,"P"]
["2026-09-07","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,7.908,"P"]
["2026-09-07","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,5.8001,"P"]
["2026-09-07","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,8.7701,"P"]
["2026-09-07","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-09-07","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,13.0412,"P"]
["2026-09-07","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,0.9436,"P"]
["2026-09-07","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.4565,"P"]
["2026-09-07","","C016X","CH1548688279","EFG I.F.LUX 26/31","16/04/2031","EUR",0.03925,11.1438,"P"]
["2026-09-07","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,11.2711,"P"]
["2026-09-07","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,13.9563,"P"]
["2026-09-07","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.1292,"P"]
["2026-09-07","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,8.6038,"P"]
["2026-09-07","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,15.71,"P"]
["2026-09-07","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,10.1982,"P"]
["2026-09-07","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02724,0.3595,"P"]
["2026-09-07","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02472,12.142,"P"]
["2026-09-07","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-09-07","","C0177","DE000A2YNWF0","ING-DIBA AG HPF MTN","16/02/2036","EUR",0.03125,2.647,"P"]
["2026-09-07","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.3085,"P"]
["2026-09-07","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,0.753,"P"]
["2026-09-07","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,19.8769,"P"]
["2026-09-07","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,25.49,"P"]
["2026-09-07","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,11.4435,"P"]
["2026-09-07","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-09-07","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,3.4791,"P"]
["2026-09-07","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,13.5337,"P"]
["2026-09-07","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02445,7.5,"P"]
["2026-09-07","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,13.1545,"P"]
["2026-09-07","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,11.4966,"P"]
["2026-09-07","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.3585,"P"]
["2026-09-07","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,7.5,"P"]
["2026-09-07","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,14.6048,"P"]
["2026-09-07","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,16.6838,"P"]
["2026-09-07","","C017N","DE000LB6SW71","LBBW EO FZA 26/27","30/03/2027","EUR",0.018,7.5,"P"]
["2026-09-07","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,7.5,"P"]
["2026-09-07","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,1.9229,"P"]
["2026-09-07","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-09-07","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.028,9.8669,"P"]
["2026-09-07","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,27.0766,"P"]
["2026-09-07","","C017T","CH1537606811","PSP SW.PROP 26/32","01/07/2032","CHF",0.0105,14.263,"P"]
["2026-09-07","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,24.9375,"P"]
["2026-09-07","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,12.2725,"P"]
["2026-09-07","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,9.6005,"P"]
["2026-09-07","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,11.2427,"P"]
["2026-09-07","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,8.6132,"P"]
["2026-09-07","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,24.2261,"P"]
["2026-09-07","","C0180","DE000BYL0TE6","BAYER. LB  TR.598","25/08/2027","EUR",0,7.5,"P"]
["2026-09-07","","C0181","XS3480588436","LBBW   TR.1545","21/09/2026","EUR",0,7.5,"P"]
["2026-09-07","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.3739,"P"]
["2026-09-07","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,19.5799,"P"]
["2026-09-07","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-09-07","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,7.9225,"P"]
["2026-09-07","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.05477,8.373,"P"]
["2026-09-07","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,10.9119,"P"]
["2026-09-07","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,3.0377,"P"]
["2026-09-07","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,2.3608,"P"]
["2026-09-07","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,27.9729,"P"]
["2026-09-07","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,16.5448,"P"]
["2026-09-07","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.0249,7.5,"P"]
["2026-09-07","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,0.6844,"P"]
["2026-09-07","","C018E","DE000LB6SW97","LBBW EO FZA 26/28","30/03/2028","EUR",0.021,7.5,"P"]
["2026-09-07","","C018F","DE000HEL0XF3","LB.HESS.THR.CARRARA07G/26","03/07/2028","EUR",0.0275,7.5,"P"]
["2026-09-07","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-09-07","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-09-07","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,0.8893,"P"]
["2026-09-07","","C018J","FR0129815967","HOPITAUX PAR  26-18.09.26","18/09/2026","EUR",0,0.746,"P"]
["2026-09-07","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,0.9019,"P"]
["2026-09-07","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,2.7178,"P"]
["2026-09-07","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,7.5,"P"]
["2026-09-07","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-09-07","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,21.218,"P"]
["2026-09-07","","C018P","DE000AAR0496","AAREAL BANK MTN.HPF.S.277","28/05/2032","EUR",0.0325,1.7052,"P"]
["2026-09-07","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,28.2616,"P"]
["2026-09-07","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,12.6151,"P"]
["2026-09-07","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,7.7451,"P"]
["2026-09-07","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,18.3761,"P"]
["2026-09-07","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,14.4335,"P"]
["2026-09-07","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.5807,"P"]
["2026-09-07","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,7.5,"P"]
["2026-09-07","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-09-07","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,23.4967,"P"]
["2026-09-07","","C018Z","DE000A4EZFK7","TRATON FIN. 26/28 FLR MTN","21/08/2028","EUR",0.03212,5.6412,"P"]
["2026-09-07","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,0.8227,"P"]
["2026-09-07","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,13.9516,"P"]
["2026-09-07","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,32.9541,"P"]
["2026-09-07","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0315,8.6267,"P"]
["2026-09-07","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,13.7869,"P"]
["2026-09-07","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-09-07","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,1.4446,"P"]
["2026-09-07","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.6835,"P"]
["2026-09-07","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,2.254,"P"]
["2026-09-07","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,17.4067,"P"]
["2026-09-07","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,12.6018,"P"]
["2026-09-07","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,0.9379,"P"]
["2026-09-07","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.4665,"P"]
["2026-09-07","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,7.5,"P"]
["2026-09-07","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,17.737,"P"]
["2026-09-07","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,0.7919,"P"]
["2026-09-07","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,1.6926,"P"]
["2026-09-07","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5,"P"]
["2026-09-07","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,7.5,"P"]
["2026-09-07","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,11.3746,"P"]
["2026-09-07","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02861,5,"P"]
["2026-09-07","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.1258,"P"]
["2026-09-07","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,7.5,"P"]
["2026-09-07","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,2.5717,"P"]
["2026-09-07","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02554,7.5,"P"]
["2026-09-07","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,1.6066,"P"]
["2026-09-07","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,1.5508,"P"]
["2026-09-07","","C019S","XS3299537426","ING BK 26/35 MTN","25/02/2035","EUR",0.03002,2.4202,"P"]
["2026-09-07","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,7.6899,"P"]
["2026-09-07","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-09-07","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.03212,20.0131,"P"]
["2026-09-07","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,11.5328,"P"]
["2026-09-07","","C019Z","DE000BYL0TD8","BAYER. LB  TR.597","26/02/2027","EUR",0,7.5,"P"]
["2026-09-07","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.1548,"P"]
["2026-09-07","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,9.2918,"P"]
["2026-09-07","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.019,7.5,"P"]
["2026-09-07","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,15.9291,"P"]
["2026-09-07","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,19.1547,"P"]
["2026-09-07","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.3582,"P"]
["2026-09-07","","C01A7","DE000A460NG6","INV.BK.BB IHS S.1 VAR","27/08/2030","EUR",0.02675,11.153,"P"]
["2026-09-07","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.0252,"P"]
["2026-09-07","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-09-07","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,21.4853,"P"]
["2026-09-07","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02353,7.5,"P"]
["2026-09-07","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,0.5895,"P"]
["2026-09-07","","C01AD","DE000LB6SWA6","LBBW EO FZA 26/29","03/04/2029","EUR",0.023,8.8685,"P"]
["2026-09-07","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.03,8.754,"P"]
["2026-09-07","","C01AF","DE000A460Q35","HASPA        KA.S.389","02/02/2028","EUR",0.015,7.5,"P"]
["2026-09-07","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,24.8635,"P"]
["2026-09-07","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,11.9039,"P"]
["2026-09-07","","C01AI","DE000LB619G9","LBBW EO FZA 26/26","11/11/2026","EUR",0.02,7.5,"P"]
["2026-09-07","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,23.65,"P"]
["2026-09-07","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-09-07","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,1.9186,"P"]
["2026-09-07","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,22.0392,"P"]
["2026-09-07","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,10.8828,"P"]
["2026-09-07","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.3182,"P"]
["2026-09-07","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,25.3962,"P"]
["2026-09-07","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,1.9128,"P"]
["2026-09-07","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-09-07","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,7.5,"P"]
["2026-09-07","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,23.1851,"P"]
["2026-09-07","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,17.2965,"P"]
["2026-09-07","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-09-07","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,16.8939,"P"]
["2026-09-07","","C01B0","XS3471477029","ASN BANK NV 2526111.02.27","11/02/2027","GBP",0,7.5,"P"]
["2026-09-07","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,8.2384,"P"]
["2026-09-07","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-09-07","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,16.8927,"P"]
["2026-09-07","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.5,"P"]
["2026-09-07","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,10.8568,"P"]
["2026-09-07","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-09-07","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,11.0321,"P"]
["2026-09-07","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-09-07","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,19.0878,"P"]
["2026-09-07","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,0.6771,"P"]
["2026-09-07","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,14.7503,"P"]
["2026-09-07","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,7.9593,"P"]
["2026-09-07","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-09-07","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,18.3911,"P"]
["2026-09-07","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,2.7501,"P"]
["2026-09-07","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,10.3346,"P"]
["2026-09-07","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,8.6111,"P"]
["2026-09-07","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,13.1824,"P"]
["2026-09-07","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02708,0.6764,"P"]
["2026-09-07","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,1.7492,"P"]
["2026-09-07","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,1.468,"P"]
["2026-09-07","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.5,"P"]
["2026-09-07","","C01BO","DE000LB6SWD0","LBBW EO FZA 26/32","30/03/2032","EUR",0.027,17.4339,"P"]
["2026-09-07","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,18.7952,"P"]
["2026-09-07","","C01BQ","DE000LB6SWE8","LBBW EO FZA 26/33","30/03/2033","EUR",0.028,19.8938,"P"]
["2026-09-07","","C01BR","DE000BYL0TF3","BAYER. LB  TR.599","28/12/2026","EUR",0,7.5,"P"]
["2026-09-07","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,18.4528,"P"]
["2026-09-07","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.1707,"P"]
["2026-09-07","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,13.5748,"P"]
["2026-09-07","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,29.6891,"P"]
["2026-09-07","","C01BX","DE000LB6SWF5","LBBW EO FZA 26/34","30/03/2034","EUR",0.029,22.1585,"P"]
["2026-09-07","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-09-07","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.0154,"P"]
["2026-09-07","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,23.5756,"P"]
["2026-09-07","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,16.6312,"P"]
["2026-09-07","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-09-07","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,12.2257,"P"]
["2026-09-07","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,10.6897,"P"]
["2026-09-07","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,12.0957,"P"]
["2026-09-07","","C01C6","DE000LB6SWH1","LBBW EO FZA 26/36","31/03/2036","EUR",0.0305,26.2125,"P"]
["2026-09-07","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,16.0032,"P"]
["2026-09-07","","C01C8","XS3299556996","KBC IFIMA 26/28 FLR MTN","24/02/2028","EUR",0.02807,7.5,"P"]
["2026-09-07","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-09-07","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,11.4391,"P"]
["2026-09-07","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,1.5765,"P"]
["2026-09-07","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,25.5499,"P"]
["2026-09-07","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.3571,"P"]
["2026-09-07","","C01CE","DE000A5JCHS1","METRO          TR.975","02/10/2026","EUR",0,5,"P"]
["2026-09-07","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-09-07","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5,"P"]
["2026-09-07","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.6751,"P"]
["2026-09-07","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5,"P"]
["2026-09-07","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02901,7.5,"P"]
["2026-09-07","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,9.6684,"P"]
["2026-09-07","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,15.4434,"P"]
["2026-09-07","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-09-07","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.3182,"P"]
["2026-09-07","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,33.1714,"P"]
["2026-09-07","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,21.2458,"P"]
["2026-09-07","","C01CR","DE000LB4XF10","LBBW            IHS 26/28","08/05/2028","EUR",0.03087,7.5,"P"]
["2026-09-07","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-09-07","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.5,"P"]
["2026-09-07","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-09-07","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,29.8121,"P"]
["2026-09-07","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,32.0975,"P"]
["2026-09-07","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,1.6148,"P"]
["2026-09-07","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,28.7807,"P"]
["2026-09-07","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.3182,"P"]
["2026-09-07","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02397,7.5,"P"]
["2026-09-07","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,27.5305,"P"]
["2026-09-07","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,10.2274,"P"]
["2026-09-07","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-09-07","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,29.7269,"P"]
["2026-09-07","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,15.5773,"P"]
["2026-09-07","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-09-07","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,12.0607,"P"]
["2026-09-07","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.024,12.0621,"P"]
["2026-09-07","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-09-07","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-09-07","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,28.3617,"P"]
["2026-09-07","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02931,0.5235,"P"]
["2026-09-07","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4365,"P"]
["2026-09-07","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,28.8496,"P"]
["2026-09-07","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02525,0.6533,"P"]
["2026-09-07","","C01DH","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.03066,5,"P"]
["2026-09-07","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,7.7126,"P"]
["2026-09-07","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,7.5,"P"]
["2026-09-07","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,24.1204,"P"]
["2026-09-07","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-09-07","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,16.9864,"P"]
["2026-09-07","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,5.6846,"P"]
["2026-09-07","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.5,"P"]
["2026-09-07","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-09-07","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,10.3393,"P"]
["2026-09-07","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,2.123,"P"]
["2026-09-07","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-09-07","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,21.2393,"P"]
["2026-09-07","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,13.7091,"P"]
["2026-09-07","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.5,"P"]
["2026-09-07","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,2.4822,"P"]
["2026-09-07","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,19.6807,"P"]
["2026-09-07","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,7.5674,"P"]
["2026-09-07","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-09-07","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,17.5,"P"]
["2026-09-07","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,24.9,"P"]
["2026-09-07","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,16.3426,"P"]
["2026-09-07","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,9.5136,"P"]
["2026-09-07","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.03131,5,"P"]
["2026-09-07","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,8.5331,"P"]
["2026-09-07","","C01EA","XS3480666331","ING BANK      26/19.07.27","19/07/2027","GBP",0,7.5,"P"]
["2026-09-07","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.3182,"P"]
["2026-09-07","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,21.3231,"P"]
["2026-09-07","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-09-07","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,7.5501,"P"]
["2026-09-07","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.1891,"P"]
["2026-09-07","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,24.007,"P"]
["2026-09-07","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-09-07","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,12.1025,"P"]
["2026-09-07","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,7.5,"P"]
["2026-09-07","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,7.5,"P"]
["2026-09-07","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02303,7.5,"P"]
["2026-09-07","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,7.5,"P"]
["2026-09-07","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.4948,"P"]
["2026-09-07","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-09-07","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02555,3.2125,"P"]
["2026-09-07","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-09-07","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,7.5,"P"]
["2026-09-07","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,21.0026,"P"]
["2026-09-07","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,8.6714,"P"]
["2026-09-07","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,0.8547,"P"]
["2026-09-07","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,7.5,"P"]
["2026-09-07","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,11.2308,"P"]
["2026-09-07","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-09-07","","C01EY","FR0129816015","LOUIS DREYF.C.26-25.11.26","25/11/2026","EUR",0,5,"P"]
["2026-09-07","","C01EZ","AT0000A3WQC0","RLB STEIERM. 26/31 MTN","27/08/2031","EUR",0.0325,1.6835,"P"]
["2026-09-07","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,0.7823,"P"]
["2026-09-07","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-09-07","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,12.0807,"P"]
["2026-09-07","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.114,"P"]
["2026-09-07","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,12.5167,"P"]
["2026-09-07","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,21.2703,"P"]
["2026-09-07","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,8.9297,"P"]
["2026-09-07","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,20.6499,"P"]
["2026-09-07","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,16.0137,"P"]
["2026-09-07","","C01F9","DE000UN7MHZ0","UC-HVB       ANL 26/26","05/10/2026","EUR",0,7.5,"P"]
["2026-09-07","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-09-07","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,10.4027,"P"]
["2026-09-07","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,4.6761,"P"]
["2026-09-07","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,0.8364,"P"]
["2026-09-07","","C01FE","DE000CZ46EZ0","COMMERZBANK    TR.1858","25/08/2027","EUR",0,7.5,"P"]
["2026-09-07","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,4.2884,"P"]
["2026-09-07","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,10.122,"P"]
["2026-09-07","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,28.405,"P"]
["2026-09-07","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,7.5,"P"]
["2026-09-07","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,1.619,"P"]
["2026-09-07","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,3.7485,"P"]
["2026-09-07","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02407,7.5,"P"]
["2026-09-07","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,13.266,"P"]
["2026-09-07","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,3.6448,"P"]
["2026-09-07","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02601,0.3195,"P"]
["2026-09-07","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,2.7263,"P"]
["2026-09-07","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.03396,7.5,"P"]
["2026-09-07","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,2.7042,"P"]
["2026-09-07","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,15.3145,"P"]
["2026-09-07","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.03117,12.864,"P"]
["2026-09-07","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,9.2577,"P"]
["2026-09-07","","C01FX","AT0000A3UQ81","ERSTE GR.BK. 26/31 MTN","15/05/2031","EUR",0.0315,14.9864,"P"]
["2026-09-07","","C01FY","XS3486636668","PACCAR FIN.   26/28.09.26","28/09/2026","GBP",0,5,"P"]
["2026-09-07","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,10.6525,"P"]
["2026-09-07","","C01G0","DE000NLB54S2","NORDLB OPF.  26/36","28/02/2036","EUR",0.0325,5.4596,"P"]
["2026-09-07","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,15.2841,"P"]
["2026-09-07","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.03868,3.9511,"P"]
["2026-09-07","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,17.1999,"P"]
["2026-09-07","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.04035,4.4636,"P"]
["2026-09-07","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.7066,"P"]
["2026-09-07","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-09-07","","C01G8","DE000LB66YD5","LBBW EO FZA 26/28","10/02/2028","EUR",0.025,7.5,"P"]
["2026-09-07","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,3.6594,"P"]
["2026-09-07","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,1.827,"P"]
["2026-09-07","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.4262,"P"]
["2026-09-07","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,31.8384,"P"]
["2026-09-07","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,11.8315,"P"]
["2026-09-07","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,2.4764,"P"]
["2026-09-07","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,20.441,"P"]
["2026-09-07","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,12.082,"P"]
["2026-09-07","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-09-07","","C01GI","DE000LB66YM6","LBBW EO FZA 26/35","10/08/2035","EUR",0.0325,24.7782,"P"]
["2026-09-07","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-09-07","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,17.5449,"P"]
["2026-09-07","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-09-07","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,17.6656,"P"]
["2026-09-07","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,15.1223,"P"]
["2026-09-07","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-09-07","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,20.258,"P"]
["2026-09-07","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-09-07","","C01GR","FR0129944965","CAPGEMINI     26-15.10.26","15/10/2026","EUR",0,5,"P"]
["2026-09-07","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,13.6113,"P"]
["2026-09-07","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-09-07","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,31.6339,"P"]
["2026-09-07","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0258462,8.2347,"P"]
["2026-09-07","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.0952,"P"]
["2026-09-07","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.0794,"P"]
["2026-09-07","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,28.1034,"P"]
["2026-09-07","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.03151,7.5,"P"]
["2026-09-07","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,18.7195,"P"]
["2026-09-07","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,16.3564,"P"]
["2026-09-07","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,25.6673,"P"]
["2026-09-07","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,9.9248,"P"]
["2026-09-07","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,7.5,"P"]
["2026-09-07","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,13.4199,"P"]
["2026-09-07","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-09-07","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02335,7.6462,"P"]
["2026-09-07","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,7.7216,"P"]
["2026-09-07","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02313,7.5,"P"]
["2026-09-07","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,9.0043,"P"]
["2026-09-07","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,0.8718,"P"]
["2026-09-07","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-09-07","","C01HF","XS3486712196","OP YRITYSPANK.26/30.03.27","30/03/2027","EUR",0,7.5,"P"]
["2026-09-07","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-09-07","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,27.3634,"P"]
["2026-09-07","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-09-07","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,21.4318,"P"]
["2026-09-07","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.0763,"P"]
["2026-09-07","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,0.6937,"P"]
["2026-09-07","","C01HM","XS1778893427","NIBC BANK 18/28 MTN","22/02/2028","EUR",0.01871,7.5,"P"]
["2026-09-07","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.02401,7.5,"P"]
["2026-09-07","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.3849,"P"]
["2026-09-07","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,2.4193,"P"]
["2026-09-07","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-09-07","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,2.2628,"P"]
["2026-09-07","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,2.0611,"P"]
["2026-09-07","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-09-07","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.027,5,"P"]
["2026-09-07","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.03035,7.5,"P"]
["2026-09-07","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,19.4809,"P"]
["2026-09-07","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,18.9275,"P"]
["2026-09-07","","C01I1","ES0000106783","PAIS VASCO 26/35","31/10/2035","EUR",0.0345,3.5158,"P"]
["2026-09-07","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-09-07","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,3.2191,"P"]
["2026-09-07","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,6.4613,"P"]
["2026-09-07","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,3.3656,"P"]
["2026-09-07","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,2.7924,"P"]
["2026-09-07","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,7.8223,"P"]
["2026-09-07","","C01IA","DE000LB66YG8","LBBW EO FZA 26/30","12/08/2030","EUR",0.0285,12.9236,"P"]
["2026-09-07","","C01IB","XS3302361913","ONTARIO PROV 26/56 MTN","25/02/2056","EUR",0.03891,7.2495,"P"]
["2026-09-07","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,9.8322,"P"]
["2026-09-07","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,0.7669,"P"]
["2026-09-07","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,11.2338,"P"]
["2026-09-07","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,22.8662,"P"]
["2026-09-07","","C01IG","DE000LB696N3","LBBW EO FZA 26/27","24/08/2027","EUR",0.025,7.5,"P"]
["2026-09-07","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-09-07","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,12.8154,"P"]
["2026-09-07","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,3.2084,"P"]
["2026-09-07","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,8.0073,"P"]
["2026-09-07","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,11.5267,"P"]
["2026-09-07","","C01IM","FR0129815611","COVIVIO       26-20.11.26","20/11/2026","EUR",0,5,"P"]
["2026-09-07","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,11.6306,"P"]
["2026-09-07","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,4.1581,"P"]
["2026-09-07","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,0.994,"P"]
["2026-09-07","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,12.0357,"P"]
["2026-09-07","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.143,"P"]
["2026-09-07","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,15.6158,"P"]
["2026-09-07","","C01IT","DE000LB619L9","LBBW EO FZA 26/28","11/05/2028","EUR",0.0255,7.5,"P"]
["2026-09-07","","C01IU","XS3485450780","ABN AMRO BK   26/03.03.27","03/03/2027","EUR",0,7.5,"P"]
["2026-09-07","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.2178,"P"]
["2026-09-07","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,1.2708,"P"]
["2026-09-07","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,13.7788,"P"]
["2026-09-07","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,27.4779,"P"]
["2026-09-07","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-09-07","","C01J0","DE000DP9BJA7","DZ BANK      IS.A3280","30/04/2032","EUR",0.0314,17.5093,"P"]
["2026-09-07","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-09-07","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-09-07","","C01J3","FR0129815629","COVIVIO HOT.  26-21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-09-07","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-09-07","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,4.5606,"P"]
["2026-09-07","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.1573,"P"]
["2026-09-07","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-09-07","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,0.6501,"P"]
["2026-09-07","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.3582,"P"]
["2026-09-07","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,7.5,"P"]
["2026-09-07","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,13.0576,"P"]
["2026-09-07","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.02825,7.5,"P"]
["2026-09-07","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,25.3371,"P"]
["2026-09-07","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,7.5,"P"]
["2026-09-07","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,10.3759,"P"]
["2026-09-07","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,6.043,"P"]
["2026-09-07","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-09-07","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-09-07","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03401,7.5,"P"]
["2026-09-07","","C01JM","DE000CZ46E90","COMMERZBANK    TR.1868","03/06/2027","EUR",0,7.5,"P"]
["2026-09-07","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.3582,"P"]
["2026-09-07","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,3.2615,"P"]
["2026-09-07","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,16.3138,"P"]
["2026-09-07","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,0.7185,"P"]
["2026-09-07","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,1.3356,"P"]
["2026-09-07","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,0.9621,"P"]
["2026-09-07","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,23.361,"P"]
["2026-09-07","","C01JU","DE000NLB5511","NORDLB OPF.  26/32","28/05/2032","EUR",0.0325,3.5485,"P"]
["2026-09-07","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.5538,"P"]
["2026-09-07","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.4948,"P"]
["2026-09-07","","C01JX","DE000DB9WRV8","DEUT.BANK    ANL 26/29","03/09/2029","EUR",0.0285,10.1266,"P"]
["2026-09-07","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-09-07","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-09-07","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-09-07","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,7.5,"P"]
["2026-09-07","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,0.8402,"P"]
["2026-09-07","","C01K3","XS3324523045","TORON.DOM.BK 26/31 MTN","07/02/2031","EUR",0.02971,1.5182,"P"]
["2026-09-07","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,3.5636,"P"]
["2026-09-07","","C01K5","XS3485642691","ACOSS         26/23.08.27","23/08/2027","EUR",0,0.746,"P"]
["2026-09-07","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.02913,1.4303,"P"]
["2026-09-07","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,14.9973,"P"]
["2026-09-07","","C01K8","DE000A46Z619","FRANKFURTER VB IS.122","10/08/2027","EUR",0.02375,7.5,"P"]
["2026-09-07","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-09-07","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,16.338,"P"]
["2026-09-07","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-09-07","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-09-07","","C01KE","DE000LB66YF0","LBBW EO FZA 26/29","10/08/2029","EUR",0.0275,9.9362,"P"]
["2026-09-07","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,19.8994,"P"]
["2026-09-07","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,16.0359,"P"]
["2026-09-07","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02624,5,"P"]
["2026-09-07","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-09-07","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-09-07","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,31.5204,"P"]
["2026-09-07","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,1.6228,"P"]
["2026-09-07","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-09-07","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.071,"P"]
["2026-09-07","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03485,7.6791,"P"]
["2026-09-07","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,0.9017,"P"]
["2026-09-07","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,24.7187,"P"]
["2026-09-07","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.4329,"P"]
["2026-09-07","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.4351,"P"]
["2026-09-07","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.03044,5,"P"]
["2026-09-07","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-09-07","","C01KW","DE000LB66YH6","LBBW EO FZA 26/31","11/08/2031","EUR",0.0295,15.674,"P"]
["2026-09-07","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,11.0461,"P"]
["2026-09-07","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-09-07","","C01KZ","XS3485474459","LBBW   TR.1546","25/09/2026","GBP",0,7.5,"P"]
["2026-09-07","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-09-07","","C01L1","DE000NLB53X4","NORDLB 26/28","15/05/2028","EUR",0.026,7.5,"P"]
["2026-09-07","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,3.4532,"P"]
["2026-09-07","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,13.6589,"P"]
["2026-09-07","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,14.9271,"P"]
["2026-09-07","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.027,9.073,"P"]
["2026-09-07","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,1.307,"P"]
["2026-09-07","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-09-07","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,1.5509,"P"]
["2026-09-07","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-09-07","","C01LA","DE000A5JCXT6","KRSPK.KOELN  IS.S.555","11/06/2031","EUR",0.031,15.1925,"P"]
["2026-09-07","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.6835,"P"]
["2026-09-07","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,0.8717,"P"]
["2026-09-07","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,0.7303,"P"]
["2026-09-07","","C01LE","XS3484225969","ING BANK      26/25.03.27","25/03/2027","GBP",0,7.5,"P"]
["2026-09-07","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3182,"P"]
["2026-09-07","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03517,15.2352,"P"]
["2026-09-07","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-09-07","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,7.5,"P"]
["2026-09-07","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.3307,"P"]
["2026-09-07","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,8.8286,"P"]
["2026-09-07","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.5,"P"]
["2026-09-07","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,7.5,"P"]
["2026-09-07","","C01LN","XS3485452729","ABN AMRO BK   26/24.08.27","24/08/2027","EUR",0,7.5,"P"]
["2026-09-07","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-09-07","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.3741,"P"]
["2026-09-07","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,34.0296,"P"]
["2026-09-07","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,19.9662,"P"]
["2026-09-07","","C01LS","FR0014017W96","CM.HOME LOAN 26/32 MTN","17/11/2032","EUR",0.03125,1.8346,"P"]
["2026-09-07","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,12.9979,"P"]
["2026-09-07","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,28.5749,"P"]
["2026-09-07","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,1.3689,"P"]
["2026-09-07","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,7.5,"P"]
["2026-09-07","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.2959,"P"]
["2026-09-07","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,12.3495,"P"]
["2026-09-07","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,15.7708,"P"]
["2026-09-07","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-09-07","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,0.8499,"P"]
["2026-09-07","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,0.7923,"P"]
["2026-09-07","","C01M4","XS3485451242","ACOSS         26/28.12.26","28/12/2026","EUR",0,0.746,"P"]
["2026-09-07","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3182,"P"]
["2026-09-07","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,13.6577,"P"]
["2026-09-07","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,26.8842,"P"]
["2026-09-07","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,0.9022,"P"]
["2026-09-07","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,25.6477,"P"]
["2026-09-07","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,7.5,"P"]
["2026-09-07","","C01MC","XS2902710370","CR.IM.FR.DEV 24/28 MTN","18/01/2028","EUR",0.02625,5,"P"]
["2026-09-07","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,28.7061,"P"]
["2026-09-07","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.488,"P"]
["2026-09-07","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02861,0.886,"P"]
["2026-09-07","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.6171,"P"]
["2026-09-07","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,9.0802,"P"]
["2026-09-07","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,23.3844,"P"]
["2026-09-07","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02788,0.3595,"P"]
["2026-09-07","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-09-07","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.03243,7.5,"P"]
["2026-09-07","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-09-07","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3182,"P"]
["2026-09-07","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-09-07","","C01MQ","FR001400U7O5","REGION BFC 24/28 FLR MTN","21/11/2028","EUR",0.02766,1.1021,"P"]
["2026-09-07","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,24.6009,"P"]
["2026-09-07","","C01MS","CH1593191070","NATL GRID 26/31 MTN","03/09/2031","CHF",0.0117,14.2575,"P"]
["2026-09-07","","C01MT","DE000DP9BLP1","DZ BANK      IS.A3359","16/05/2029","EUR",0.0292,9.1874,"P"]
["2026-09-07","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,17.0408,"P"]
["2026-09-07","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,3.9667,"P"]
["2026-09-07","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02293,0.462,"P"]
["2026-09-07","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,7.5,"P"]
["2026-09-07","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.0304,"P"]
["2026-09-07","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,11.2637,"P"]
["2026-09-07","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5,"P"]
["2026-09-07","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02461,7.5,"P"]
["2026-09-07","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.3182,"P"]
["2026-09-07","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,2.0194,"P"]
["2026-09-07","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,3.4426,"P"]
["2026-09-07","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,9.8309,"P"]
["2026-09-07","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,7.3307,"P"]
["2026-09-07","","C01N7","XS3482727214","OP YRITYSPANK.26/22.02.27","22/02/2027","EUR",0,7.5,"P"]
["2026-09-07","","C01N8","FR0129943918","R.A.T.P.      26-01.12.26","01/12/2026","EUR",0,5,"P"]
["2026-09-07","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,3.8827,"P"]
["2026-09-07","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,1.8236,"P"]
["2026-09-07","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,13.348,"P"]
["2026-09-07","","C01NE","DE000LB66Z14","LBBW         SZA 26/30","30/12/2030","EUR",0.02,13.8501,"P"]
["2026-09-07","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,10.2639,"P"]
["2026-09-07","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,11.0335,"P"]
["2026-09-07","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,15.4773,"P"]
["2026-09-07","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-09-07","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,2.3386,"P"]
["2026-09-07","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02967,0.6455,"P"]
["2026-09-07","","C01NL","AT0000A3URY6","ERSTE GR.BK. 26/38 MTN","22/05/2038","EUR",0.0355,29.205,"P"]
["2026-09-07","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,4.4739,"P"]
["2026-09-07","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.0929,"P"]
["2026-09-07","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,2.0444,"P"]
["2026-09-07","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.1701,"P"]
["2026-09-07","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.6835,"P"]
["2026-09-07","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02938,5,"P"]
["2026-09-07","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,25.9229,"P"]
["2026-09-07","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,0.885,"P"]
["2026-09-07","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,12.4103,"P"]
["2026-09-07","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.4269,"P"]
["2026-09-07","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,10.8316,"P"]
["2026-09-07","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03606,7.3805,"P"]
["2026-09-07","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02931,7.5,"P"]
["2026-09-07","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,16.3982,"P"]
["2026-09-07","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,1.6488,"P"]
["2026-09-07","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02963,7.5,"P"]
["2026-09-07","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,1.6198,"P"]
["2026-09-07","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,15.4183,"P"]
["2026-09-07","","C01O8","DE000A5JCHR3","METRO          TR.974","05/10/2026","EUR",0,5,"P"]
["2026-09-07","","C01O9","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,4.8009,"P"]
["2026-09-07","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,9.872,"P"]
["2026-09-07","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,7.6652,"P"]
["2026-09-07","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-09-07","","C01OD","DE000LB6R0A4","LBBW EO FZA 26/26","09/12/2026","EUR",0.017,7.5,"P"]
["2026-09-07","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,11.1838,"P"]
["2026-09-07","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,1.7109,"P"]
["2026-09-07","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,10.4964,"P"]
["2026-09-07","","C01OH","DE000LB66YB9","LBBW EO FZA 26/27","01/03/2027","EUR",0.023,7.5,"P"]
["2026-09-07","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,1.7577,"P"]
["2026-09-07","","C01OJ","DE000DP9BGT3","DZ BANK      IS.A3231","17/10/2030","EUR",0.023,13.5379,"P"]
["2026-09-07","","C01OK","FR0129934065","BFCM          26-22.02.27","22/02/2027","EUR",0,7.5,"P"]
["2026-09-07","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03478,17.7571,"P"]
["2026-09-07","","C01OM","DE000LB6R0C0","LBBW EO FZA 26/27","09/09/2027","EUR",0.02,7.5,"P"]
["2026-09-07","","C01ON","DE000LB6R0H9","LBBW EO FZA 26/32","09/03/2032","EUR",0.0285,17.2344,"P"]
["2026-09-07","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2026-09-07","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,13.7709,"P"]
["2026-09-07","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-09-07","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,12.5223,"P"]
["2026-09-07","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,9.7587,"P"]
["2026-09-07","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5,"P"]
["2026-09-07","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,4.7628,"P"]
["2026-09-07","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,27.9171,"P"]
["2026-09-07","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02673,18.3564,"P"]
["2026-09-07","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,5,"P"]
["2026-09-07","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,10.7241,"P"]
["2026-09-07","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,1.7152,"P"]
["2026-09-07","","C01P0","XS3484289692","AHOLD DELHA.  26/25.09.26","25/09/2026","EUR",0,5,"P"]
["2026-09-07","","C01P1","DE000LB66YC7","LBBW EO FZA 26/27","10/08/2027","EUR",0.024,7.5,"P"]
["2026-09-07","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-09-07","","C01P7","DE000DP9BJB5","DZ BANK      IS.A3281","30/03/2035","EUR",0.0332,24.0484,"P"]
["2026-09-07","","C01PC","DE000NLB51J7","NORDLB 26/29","15/01/2029","EUR",0.023,8.1821,"P"]
["2026-09-07","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,7.5,"P"]
["2026-09-07","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,3.7162,"P"]
["2026-09-07","","C01PT","DE000LB6R0M9","LBBW EO FZA 26/36","10/03/2036","EUR",0.0325,25.9084,"P"]
["2026-09-07","","C01PZ","DE000LB66YE3","LBBW EO FZA 26/28","10/08/2028","EUR",0.0265,7.5,"P"]
["2026-09-07","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2026-09-07","","C01QA","DE000LB5C5W5","LBBW            FZA 24/29","01/10/2029","EUR",0.0255,10.3921,"P"]
["2026-09-07","","C01QF","DE000LB5JMR2","LBBW SPKABMIL FZA   25/27","07/01/2027","EUR",0.0235,7.5,"P"]
["2026-09-07","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,2.5731,"P"]
["2026-09-07","","C01QL","XS3486686929","ACOSS         26/26.02.27","26/02/2027","EUR",0,0.746,"P"]
["2026-09-07","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,8.1045,"P"]
["2026-09-07","","C01QX","XS3486692497","ING BANK      26/25.03.27","25/03/2027","EUR",0,7.5,"P"]
["2026-09-07","","C01R3","DE000HLB4Y93","LB.HESS.THR. IHS 20/28","24/04/2028","EUR",0.006,7.5,"P"]
["2026-09-07","","C01R8","FR0013508686","LA POSTE 20/26 MTN","21/10/2026","EUR",0.00625,5,"P"]
["2026-09-07","","C01RE","FR0013204468","BPCE 16-28 MTN","05/10/2028","EUR",0.01,7.5,"P"]
["2026-09-07","","C01RJ","DE000NLB45D2","NORDLB 24/34","07/08/2034","EUR",0.0336,22.6354,"P"]
["2026-09-07","","C01RN","XS3485474889","PACCAR FIN.   26/25.09.26","25/09/2026","GBP",0,5,"P"]
["2026-09-07","","C01RT","DE000BLB3A38","BAY.LDSBK.IS. 15/27","08/04/2027","EUR",0.0105,7.5,"P"]
["2026-09-07","","C01RY","BE0002880616","BRUXELLES 22/43 FLR MTN","26/06/2043","EUR",0.03099,5.9658,"P"]
["2026-09-07","","C01S4","FR001401AM72","CREDIT AGRI. 26/29 MTN","28/08/2029","EUR",0.03125,1.044,"P"]
["2026-09-07","","C01S9","DE000DW6C4D0","DZ BANK      IS.A2067","27/04/2028","EUR",0.0352,7.5,"P"]
["2026-09-07","","C01SE","DE000HLB4XF8","LB.HESS.-THR.IS.19/29","04/06/2029","EUR",0.023,8.8453,"P"]
["2026-09-07","","C01SF","AT0000A268K4","ERSTE GP BNK 19/34MTN1620","15/02/2034","EUR",0.0176,22.5769,"P"]
["2026-09-07","","C01SM","DE000LB5JR88","LBBW            FZA 25/34","08/02/2034","EUR",0.0295,21.8213,"P"]
["2026-09-07","","C01SR","DE000NLB5EY8","NORDLB HPF.MTN25/29","20/09/2029","EUR",0.02375,0.9552,"P"]
["2026-09-07","","C01SZ","XS0748873840","ENEL FIN.INTL 12/27 MTN","20/02/2027","EUR",0.0615,5,"P"]
["2026-09-07","","C01T5","XS2980741099","SBAB BANK 25/30 MTN","06/02/2030","EUR",0.0325,11.3859,"P"]
["2026-09-07","","C01TA","IT0005405383","INTESA SANP.20/34 FLR MTN","21/08/2034","EUR",0.032,2.6123,"P"]
["2026-09-07","","C01TF","FR001400HV26","SOCIETE GEN. 23/33 MTN","11/05/2033","EUR",0.035,1.9428,"P"]
["2026-09-07","","C01TK","BE6313833061","WALLONNE,REG 19/51","10/05/2051","EUR",0.01865,11.0227,"P"]
["2026-09-07","","C01TS","BE0002962430","WALLONNE 23/30 MTN","13/09/2030","EUR",0.0325,2.602,"P"]
["2026-09-07","","C01TX","XS2416563901","CO. RABOBANK 21/31 MTN","01/12/2031","EUR",0.00125,1.6756,"P"]
["2026-09-07","","C01U2","DE000SLB9161","LDSBK.SAAR IHS S.916","03/05/2030","EUR",0.02875,11.5595,"P"]
["2026-09-07","","C01U7","AT0000A3WAR2","ERSTE GR.BK. 26/31 MTN","14/08/2031","EUR",0.0327,15.6081,"P"]
["2026-09-07","","C01UD","XS0553728709","DT.TELEK.INTL F.10/30 MTN","28/10/2030","EUR",0.045,10.0993,"P"]
["2026-09-07","","C01UE","FR0014014V09","BNP PAR.H.L. 25/34 MTN","12/12/2034","EUR",0.0321,2.3547,"P"]
["2026-09-07","","C01UM","FR0014006IK3","OCCIT.REG. 21/42 MTN","18/11/2042","EUR",0.00794,9.4013,"P"]
["2026-09-07","","C01UR","DE000NLB5A98","NORDLB 25/28","10/04/2028","EUR",0.0255,7.5,"P"]
["2026-09-07","","C01UX","FR001400M1S9","CAISS.FRANC. 23/29 MTN","20/03/2029","EUR",0.035,0.7971,"P"]
["2026-09-07","","C01V1","DE000A3E5L80","SPK.HOLST. PF 21/33","01/06/2033","EUR",0.02722,1.5474,"P"]
["2026-09-07","","C01V7","DE000LB39AR2","LBBW            IHS 23/33","27/12/2033","EUR",0.0325,20.4609,"P"]
["2026-09-07","","C01VC","XS3295023173","SVENSKA HDBK.26/29 FLRMTN","16/02/2029","EUR",0.02861,7.5,"P"]
["2026-09-07","","C01VH","DE000LB5JR54","LBBW            FZA 25/31","10/02/2031","EUR",0.028,14.3547,"P"]
["2026-09-07","","C01VM","XS3284417055","TOYOTA M.FIN 26/28 FLRMTN","28/01/2028","EUR",0.02808,5,"P"]
["2026-09-07","","C01VR","FR0014018QM7","VILOGIA 26/27 FLR","27/05/2027","EUR",0.02654,5,"P"]
["2026-09-07","","C01VW","DE000LB599Z3","LBBW EO FZA 25/27","01/09/2027","EUR",0.018,7.5,"P"]
["2026-09-07","","C01W3","DE000CZ45ZG7","COBA        OMH VAR 25/34","03/02/2034","EUR",0.02972,0.8878,"P"]
["2026-09-07","","C01W8","ES0413860877","BCO SABADELL 24/30","15/04/2030","EUR",0.0275,1.121,"P"]
["2026-09-07","","C01W9","DE000BYL0FL0","BAY.LDSBK.MTI 25/28","26/05/2028","EUR",0.0205,7.5,"P"]
["2026-09-07","","C01WE","XS1823375875","NIBC BANK 18/27 MTN","22/12/2027","EUR",0.0182,7.5,"P"]
["2026-09-07","","C01WI","DE000BYL0HK8","BAY.LDSBK.   MTI. 26/30","23/10/2030","EUR",0.02875,12.8598,"P"]
["2026-09-07","","C01WO","DE000LB520L9","LBBWOSPA FZA 25/29","08/11/2029","EUR",0.025,10.7194,"P"]
["2026-09-07","","C01WU","DE000LB5CXA0","LBBW            FZA 24/33","10/10/2033","EUR",0.0265,21.2148,"P"]
["2026-09-07","","C01X0","DE000BYL0GP9","BAY.LDSBK.MTI 26/30","26/02/2030","EUR",0.0263,11.6284,"P"]
["2026-09-07","","C01X5","XS3487819107","OP YRITYSPANK.26/26.08.27","26/08/2027","EUR",0,7.5,"P"]
["2026-09-07","","C01XB","XS2430965538","BNG BK 22/32 MTN","12/01/2032","EUR",0.0025,1.8894,"P"]
["2026-09-07","","C01XG","DE000DK0T0N9","DEKA MTN IS.S.7678","20/02/2030","EUR",0.01,11.7848,"P"]
["2026-09-07","","C01XL","XS3295866779","SANTANDER UK 26/29 MTN","12/05/2029","EUR",0.02375,0.8489,"P"]
["2026-09-07","","C01XQ","DE000SLB8650","LDSBK.SAAR IHS S.865","28/07/2031","EUR",0.004,16.3122,"P"]
["2026-09-07","","C01XW","XS1347734565","LLOYDS BANK 16/36 MTN","22/01/2036","EUR",0.01625,3.1087,"P"]
["2026-09-07","","C01Y1","DE000DFK0KE7","DZ BANK      IS.A1612","02/06/2031","EUR",0.002,15.9118,"P"]
["2026-09-07","","C01Y2","DE000CZ45Y22","COBA         MTH S.P75","26/09/2029","EUR",0.02543,1.4359,"P"]
["2026-09-07","","C01Y6","AT0000A3L979","ERSTE GR.BK. 25/29 MTN","02/06/2029","EUR",0.0215,1.8153,"P"]
["2026-09-07","","C01YB","BE6339542100","BELFIUS BK 22/26 FLR MTN","02/12/2026","EUR",0.03223,7.5,"P"]
["2026-09-07","","C01YH","FR0014004KP3","CM.HOME LOAN 21/28 MTN","20/07/2028","EUR",0.0001,0.5919,"P"]
["2026-09-07","","C01YM","FR0013046844","ARK.PUBL.SEC 15-33","18/11/2033","EUR",0.0147,2.4609,"P"]
["2026-09-07","","C01YS","DE000HEL4BV8","LB.HESS.THR. 26/34","17/07/2034","EUR",0.03625,22.3823,"P"]
["2026-09-07","","C01YX","XS3482767863","REPSOL EU.F.  26/24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-09-07","","C01Z4","DE000A352BZ0","SPK.HANNOVER OPF.R.3","23/11/2028","EUR",0.03375,0.7865,"P"]
["2026-09-07","","C01ZA","DE000LB69HJ1","LBBW EO FZA 26/27","30/08/2027","EUR",0.0274,7.5,"P"]
["2026-09-07","","C01ZF","FR0014015EI7","ARK.PUBL.SEC 26/36 MTN","13/01/2036","EUR",0.03503,2.5888,"P"]
["2026-09-07","","C01ZL","DE000NLB3TX3","NORDLB 21/31","14/10/2031","EUR",0.005,16.1487,"P"]
["2026-09-07","","C01ZQ","DE000NLB3VZ4","NORDLB 22/30","15/02/2030","EUR",0.00525,11.2568,"P"]
["2026-09-07","","C01ZV","DE000NLB54K9","NORDLB PF. 26/32 VAR","09/09/2032","EUR",0.02326,0.949,"P"]
["2026-09-07","","C01ZW","XS3493998143","FERROVIE      26-15.09.26","15/09/2026","EUR",0,5,"P"]
["2026-09-07","","C0202","DE000NLB46F5","NORDLB 24/27","02/04/2027","EUR",0.0225,7.5,"P"]
["2026-09-07","","C0207","FR0013293032","GREN.-ALP. METR.17-29 MTN","07/11/2029","EUR",0.0132,2.1285,"P"]
["2026-09-07","","C020F","DE000BYL0GC7","BAY.LDSBK.MTI 26/27","13/04/2027","EUR",0.02,7.5,"P"]
["2026-09-07","","C020K","BE6348272103","BNP PAR.FOR. 24/27 MTN","02/02/2027","EUR",0.03125,7.5,"P"]
["2026-09-07","","C020Q","DE000A460FN8","HASPA       PF.A.47 26/33","10/02/2033","EUR",0.02875,1.9091,"P"]
["2026-09-07","","C020W","DE000LB6GLQ0","LBBW EO FZA 25/30","09/12/2030","EUR",0.026,13.9065,"P"]
["2026-09-07","","C0211","DE000LB51CX1","LBBW            FZA 25/37","23/04/2037","EUR",0.0325,27.8065,"P"]
["2026-09-07","","C0218","DE000LB4XEL6","LBBW            IHS 26/31","10/02/2031","EUR",0.0301,13.6553,"P"]
["2026-09-07","","C021C","DE000DL8Y3J4","DT.BK.AG    20/31","15/01/2031","EUR",0.029,13.6048,"P"]
["2026-09-07","","C021I","FR0014005WO8","CREDIT AGRI. 21/28 MTN","11/10/2028","EUR",0.00267,7.5,"P"]
["2026-09-07","","C021P","DE000LB66YL8","LBBW EO FZA 26/34","10/08/2034","EUR",0.032,22.765,"P"]
["2026-09-07","","C021U","DE000DB9VPB6","DEUT.BANK    ANL 24/27","22/02/2027","EUR",0.0275,7.5,"P"]
["2026-09-07","","C0220","EU000A3LUMF5","EIB 24/29 MTN","15/02/2029","GBP",0.04,0.9045,"P"]
["2026-09-07","","C0221","XS2915525369","NED.FIN-MA.V.O. 24/29 MTN","10/10/2029","USD",0.0375,1.1439,"P"]
["2026-09-07","","C0226","FR001400KZZ2","CR.MUT.ARKEA 23/31 MTN","02/04/2031","EUR",0.04125,14.4603,"P"]
["2026-09-07","","C022C","BE0002859404","ING BELGIUM 22/29 MTN","19/05/2029","EUR",0.015,0.8605,"P"]
["2026-09-07","","C022H","DE000A4DE9B1","SPK PFO.CALW R1 25/26","10/09/2026","EUR",0.0225,7.5,"P"]
["2026-09-07","","C022M","DE000MHB63P9","MUENCH.HYP.BK.IS.21/31","17/01/2031","EUR",0.0004,14.1258,"P"]
["2026-09-07","","C022T","DE000A351YC3","HASPA IS.R.885","30/07/2027","EUR",0.0325,7.5,"P"]
["2026-09-07","","C022Y","DE000A3MQT63","SAECHS.AUFB IHS 25/27","15/01/2027","EUR",0.02512,7.5,"P"]
["2026-09-07","","C0234","DE000HEL0F52","LB.HESS.THR.IS.04A/25","25/04/2030","EUR",0.02472,11.4441,"P"]
["2026-09-07","","C023A","DE000HLB2LC4","LB.HESS.-THR.17/27 OPF","11/01/2027","EUR",0.00375,0.6751,"P"]
["2026-09-07","","C023G","DE000CZ45Y71","COBA        OMH VAR 24/28","08/12/2028","EUR",0.02761,0.324,"P"]
["2026-09-07","","C023N","DE000LB5CX95","LBBW            FZA 24/31","08/10/2031","EUR",0.025,16.2233,"P"]
["2026-09-07","","C023U","DE000DDA0XY2","DZ BANK      IS.A1305","23/03/2027","EUR",0.00155,7.5,"P"]
["2026-09-07","","C0241","XS2258389415","OP YRITYSPA. 20/27 MTN","16/11/2027","EUR",0.001,7.5,"P"]
["2026-09-07","","C0242","FR0013291028","LEVALLOIS 17/37","01/12/2037","EUR",0.024,6.3184,"P"]
["2026-09-07","","C0247","DE000A4DFT66","INV.BK.S-H. IHS S44 26/33","20/05/2033","EUR",0.02875,18.6722,"P"]
["2026-09-07","","C024D","XS2887887078","PACCAR F.E. 24/27 MTN","29/08/2027","EUR",0.03,5,"P"]
["2026-09-07","","C024I","DE000LB5R784","LBBW            FZA 25/31","10/03/2031","EUR",0.0265,14.6014,"P"]
["2026-09-07","","C024N","DE000DJ9A008","DZ BANK      IS.A3122","22/12/2026","EUR",0.0185,7.5,"P"]
["2026-09-07","","C024S","FR001400Z2F9","CSSE.REF.HAB 25/33 MTN","25/04/2033","EUR",0.03,1.9557,"P"]
["2026-09-07","","C024X","XS3276325662","AIIB 26/30 MTN","22/10/2030","GBP",0.03875,12.475,"P"]
["2026-09-07","","C0255","AT0000A3WAQ4","ERSTE GR.BK. 26/30 MTN","14/02/2030","EUR",0.0308,11.4425,"P"]
["2026-09-07","","C025A","BE6265365385","COM.FRANC.BEL. 14-44","07/04/2044","EUR",0.0335,8.2359,"P"]
["2026-09-07","","C025F","BE0002826072","FLAEM.GEM. 21/31 MTN","20/10/2031","EUR",0.003,1.8274,"P"]
["2026-09-07","","C025M","DE000LB5R776","LBBW            FZA 25/30","11/03/2030","EUR",0.025,11.7454,"P"]
["2026-09-07","","C025Q","DE000WBP0BB8","WUESTENROT BAUSPK.PF.12","19/10/2029","EUR",0.00125,1.0024,"P"]
["2026-09-07","","C025V","DE000A4ET6Q7","M.B.INT.FIN. 26/32 MTN","13/05/2032","EUR",0.036,13.3735,"P"]
["2026-09-07","","C025W","DE000CZ40MB7","COBA MTH S.P18","24/08/2027","EUR",0.00625,0.3182,"P"]
["2026-09-07","","C0262","FR0013446598","CR.AGR.P.SEC 19/28 MTN","13/09/2028","EUR",0.0001,0.6509,"P"]
["2026-09-07","","C0269","FR0013416724","BQ POST.H.L. 19/39 MTN","29/04/2039","EUR",0.01202,3.9203,"P"]
["2026-09-07","","C026E","DE000LB5K7M2","LBBW            FZA 25/29","28/12/2029","EUR",0.0245,11.1459,"P"]
["2026-09-07","","C026J","DE000LB63W02","LBBW EO FZA 26/33","22/06/2033","EUR",0.032,20.2497,"P"]
["2026-09-07","","C026O","FR0013522273","DEP.VAL OISE 20/40 MTN","03/07/2040","EUR",0.00735,8.2785,"P"]
["2026-09-07","","C026U","XS0379575268","ASN BANK NV 08/31 MTN","08/08/2031","EUR",0.055,1.6092,"P"]
["2026-09-07","","C0270","AT0000A3FWC3","KOMM.AUS. 24/30","16/04/2030","EUR",0.03,1.1728,"P"]
["2026-09-07","","C0278","DE000DFK0L52","DZ BANK IS.C299 21/30","21/10/2030","EUR",0.00235,13.3587,"P"]
["2026-09-07","","C027D","XS1894690715","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01697,3.6723,"P"]
["2026-09-07","","C027I","FR001400LA09","CREDIT AGRI. 23/30 MTN","10/04/2030","EUR",0.04359,11.7479,"P"]
["2026-09-07","","C027O","XS3083189319","ABN AMRO BK 25/29 MTN","04/06/2029","EUR",0.0275,9.3737,"P"]
["2026-09-07","","C027T","FR00140012O7","DEP DU LOIRET 20/45","18/12/2045","EUR",0.0055,11.1399,"P"]
["2026-09-07","","C027V","DE000A3MQSR9","KSK LUDWIGSBG HPF 22/32","04/03/2032","EUR",0.009,2.3346,"P"]
["2026-09-07","","C0281","XS2768185030","SR BOLIGKRED 24/32 MTN","19/02/2032","EUR",0.03125,1.6367,"P"]
["2026-09-07","","C0286","BE0002257260","BELFIUS BK 16/36 MTN","22/07/2036","EUR",0.0078,3.2169,"P"]
["2026-09-07","","C028B","XS2987895401","DEKA MTN SERIE A-170","28/01/2028","EUR",0.02938,7.5,"P"]
["2026-09-07","","C028G","DE000BYL0DE0","BAY.LDSBK.MTI 25/28","17/07/2028","EUR",0.021,7.5,"P"]
["2026-09-07","","C028M","AT0000A3GW73","ERSTE GR.BK. 24/30 MTN","08/01/2030","EUR",0.0235,11.2489,"P"]
["2026-09-07","","C028S","DE000DJ9AD97","DZ BANK      IS.A2439","19/02/2031","EUR",0.028,14.1342,"P"]
["2026-09-07","","C028Y","DE000A383F81","HASPA IS.R.911","16/08/2028","EUR",0.025,7.5,"P"]
["2026-09-07","","C0293","XS2982332400","BMW INT.INV. 25/29 MTN","22/07/2029","EUR",0.03125,7.3974,"P"]
["2026-09-07","","C0298","DE000HLB4V21","LB.HESS.THR. IHS 19/27","01/02/2027","EUR",0.0099,7.5,"P"]
["2026-09-07","","C029F","FR0014006276","CIE FIN.FONC 21/27 MTN","25/10/2027","EUR",0.0001,0.3585,"P"]
["2026-09-07","","C029K","DE000DFK0M44","DZ BANK      IS.A1671","15/08/2031","EUR",0.01,16.2636,"P"]
["2026-09-07","","C029P","DE000NLB4W02","NORDLB 23/28","23/11/2028","EUR",0.044,7.627,"P"]
["2026-09-07","","C029Q","AT0000A2VB39","ERSTE GR.BK. 22/29 MTN","23/08/2029","EUR",0.0045,10.2607,"P"]
["2026-09-07","","C029V","DE000LB63VW8","LBBW EO FZA 26/29","22/06/2029","EUR",0.0285,9.5178,"P"]
["2026-09-07","","C02A0","AT000B049911","UNICR.BK AU. 22/28 MTN","24/05/2028","EUR",0.015,0.5401,"P"]
["2026-09-07","","C02A5","DE000LB57N84","LBBW EO FZA 25/30","12/08/2030","EUR",0.025,12.9806,"P"]
["2026-09-07","","C02AA","DE000DJ9AU96","DZ BANK      IS.A2931","11/04/2033","EUR",0.03,19.8884,"P"]
["2026-09-07","","C02AG","DE000LB5UUD2","LBBW            FZA 25/27","08/04/2027","EUR",0.0215,7.5,"P"]
["2026-09-07","","C02AK","DE000HCB0CE4","HCOB       IS 25/27","02/07/2027","EUR",0.03104,7.5,"P"]
["2026-09-07","","C02AP","DE000HV2ATM6","UC-HVB PF 2091","15/09/2028","EUR",0.0001,0.6526,"P"]
["2026-09-07","","C02AV","DE000NLB5339","NORDLB 26/28","18/05/2028","EUR",0.0265,7.5,"P"]
["2026-09-07","","C02B0","DE000LB5WY09","LBBW            FZA 25/34","05/06/2034","EUR",0.0315,22.4093,"P"]
["2026-09-07","","C02B6","DE000BYL0GF0","BAY.LDSBK.MTI 26/29","15/01/2029","EUR",0.024,8.1784,"P"]
["2026-09-07","","C02BB","FR0013269990","ALPES CTAZUR 17-37 MTN","24/07/2037","EUR",0.0175,6.3611,"P"]
["2026-09-07","","C02BF","XS0702029132","BG ENERGY CAP.11/36 MTN","04/11/2036","GBP",0.05,19.7086,"P"]
["2026-09-07","","C02BG","DE000DB9VJK0","DEUT.BANK ANL 23/26","28/09/2026","EUR",0.035,7.5,"P"]
["2026-09-07","","C02BL","DE000HEL0TG9","LB.HESS.THR.CARRARA03K/26","12/03/2027","EUR",0.019,7.5,"P"]
["2026-09-07","","C02BQ","XS3208013030","SBAB BANK 25/31 MTN","22/04/2031","EUR",0.0275,14.9092,"P"]
["2026-09-07","","C02BW","DE000LB388X6","LBBW            IHS 23/27","29/09/2027","EUR",0.0413,7.5,"P"]
["2026-09-07","","C02C3","DE000LB6J0U2","LBBW EO FZA 26/32","06/01/2032","EUR",0.029,16.7683,"P"]
["2026-09-07","","C02C9","DE000NLB5BG1","NORDLB 25/33","08/04/2033","EUR",0.0285,19.9014,"P"]
["2026-09-07","","C02CE","XS2386592302","ASN BANK NV 21/41 MTN","16/09/2041","EUR",0.00375,4.322,"P"]
["2026-09-07","","C02CJ","DE000HLB3Q86","LB.HESS.THR.CARRARA04Z/18","27/04/2028","EUR",0.0115,7.5,"P"]
["2026-09-07","","C02CQ","BE6359190640","BRUXELLES 25/27","20/01/2027","EUR",0.02748,0.6835,"P"]
["2026-09-07","","C02CV","DE000LB6A044","LBBW EO FZA 25/27","22/09/2027","EUR",0.0185,7.5,"P"]
["2026-09-07","","C02D1","FR0011370378","CIE F.FONCIER 12/32 MTN","14/12/2032","EUR",0.02915,2.0901,"P"]
["2026-09-07","","C02D5","DE000BC0K7X3","BARCLAYS BK 24/28 MTN","12/06/2028","EUR",0.0345,7.5,"P"]
["2026-09-07","","C02DA","DE000NLB5F69","NORDLB 25/28","10/10/2028","EUR",0.0215,7.5,"P"]
["2026-09-07","","C02DB","XS2908107019","ING BANK 24/29 MTN","24/09/2029","EUR",0.02617,0.9563,"P"]
["2026-09-07","","C02DG","DE000HLB4VM8","LB.HESS.THR. IHS 18/26","14/12/2026","EUR",0.02,7.5,"P"]
["2026-09-07","","C02DL","XS2433385650","NED.WATERSCH 22/32 MTN","19/01/2032","EUR",0.0025,1.8961,"P"]
["2026-09-07","","C02DQ","AT0000A3H1Y2","ERSTE GR.BK. 24/29 MTN","11/12/2029","EUR",0.025,10.9988,"P"]
["2026-09-07","","C02DV","DE000A4ET6P9","M.B.INT.FIN. 26/29 MTN","13/05/2029","EUR",0.032,6.9434,"P"]
["2026-09-07","","C02E1","FR001400B2Z5","PARIS, STADT 22/44 MTN","24/06/2044","EUR",0.02695,8.5852,"P"]
["2026-09-07","","C02E6","DE000CZ45WY7","COBA MTH S.P47","12/01/2032","EUR",0.0025,1.707,"P"]
["2026-09-07","","C02EC","DE000BYL0E54","BAY.LDSBK.MTI 25/28","30/10/2028","EUR",0.0235,7.5,"P"]
["2026-09-07","","C02EI","FR001401AM80","CREDIT AGRI. 26/36 MTN","28/08/2036","EUR",0.0375,2.8822,"P"]
["2026-09-07","","C02EM","BE0390271402","KBC BANK 25/32 MTN","27/11/2032","EUR",0.02851,1.8556,"P"]
["2026-09-07","","C02ET","FR0014010I59","CSSE.REF.HAB 25/30 MTN","20/06/2030","EUR",0.02625,1.1752,"P"]
["2026-09-07","","C02EZ","FR001400UB80","SOCIETE GEN. 24/35 MTN","29/11/2035","EUR",0.03112,2.5876,"P"]
["2026-09-07","","C02F4","DE000DKB0622","DT.KREDITBANK HPF 26/48","17/08/2048","EUR",0.03732,5.0123,"P"]
["2026-09-07","","C02F6","DE000LB526Y9","LBBW            FZA 25/33","11/04/2033","EUR",0.0326,19.7564,"P"]
["2026-09-07","","C02FB","XS2958382645","ACHMEA BANK 24/27 MTN","10/12/2027","EUR",0.0275,7.5,"P"]
["2026-09-07","","C02FG","DE000DJ9AVA2","DZ BANK      IS.A2932","11/04/2035","EUR",0.031,24.2437,"P"]
["2026-09-07","","C02FL","CH1593191112","CREDIT AGRI. 26/34 MTN","04/09/2034","CHF",0.0102,2.5022,"P"]
["2026-09-07","","C02FQ","FR0129943926","R.A.T.P.      26-02.10.26","02/10/2026","EUR",0,5,"P"]
["2026-09-07","","C02FX","FR001400FOM4","BPCE S.A. 23/28","14/04/2028","EUR",0.04,7.5,"P"]
["2026-09-07","","C02G2","FR0014008066","SOCIETE GEN. 22/29 MTN","02/02/2029","EUR",0.00125,0.7754,"P"]
["2026-09-07","","C02G8","DE000HEL0YR6","LB.HESS.THR.CARRARA08J/26","28/08/2029","EUR",0.0285,10.0765,"P"]
["2026-09-07","","C02GD","DE000HLB4ZA4","LB.HESS.THR. IHS 20/30","24/04/2030","EUR",0.0067,11.8,"P"]
["2026-09-07","","C02GI","DE000DJ9A0L7","DZ BANK      IS.A3108","28/06/2030","EUR",0.0258,12.612,"P"]
["2026-09-07","","C02GN","DE000DJ9AHJ2","DZ BANK IS.A2539 VAR","07/03/2036","EUR",0.03275,23.9826,"P"]
["2026-09-07","","C02GT","XS3276331553","LB.HESS.-THR. OMH 26/35","22/01/2035","EUR",0.03,2.4004,"P"]
["2026-09-07","","C02GZ","DE000DL8Y3L0","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,13.6206,"P"]
["2026-09-07","","C02H3","DE000CZ45ZZ7","COBA        25/29 S.1074","30/07/2029","EUR",0.023,9.8824,"P"]
["2026-09-07","","C02H4","DE000DJ9AG37","DZ BANK      IS.A2524","27/02/2031","EUR",0.0341,14.359,"P"]
["2026-09-07","","C02H9","XS2081168358","OP-AS.PANKKI 19/26 MTN","19/11/2026","EUR",0.0001,0.3182,"P"]
["2026-09-07","","C02HF","DE000DP9BLQ9","DZ BANK      IS.A3360","17/07/2029","EUR",0.0292,9.7225,"P"]
["2026-09-07","","C02HK","FR0014006KQ6","OCCIT.REG. 21/45 MTN","22/11/2045","EUR",0.00834,10.6927,"P"]
["2026-09-07","","C02HQ","DE000NLB5CV8","NORDLB 25/28","09/05/2028","EUR",0.023,7.5,"P"]
["2026-09-07","","C02HU","XS1316420089","DT. BAHN 15/30 MTN","06/11/2030","EUR",0.01625,9.5465,"P"]
["2026-09-07","","C02HZ","DE000HEL0YQ8","LB.HESS.THR.CARRARA08I/26","28/08/2028","EUR",0.0275,7.5,"P"]
["2026-09-07","","C02I5","DE000LB4XBU3","LBBW        FLR HPF 25/29","13/08/2029","EUR",0.02845,0.3837,"P"]
["2026-09-07","","C02IB","FR0013260361","BPCE SFH 17-29 MTN","08/06/2029","EUR",0.01,0.8793,"P"]
["2026-09-07","","C02IH","CH1446452307","ZUER.KB 25/33","16/05/2033","CHF",0.007,20.2678,"P"]
["2026-09-07","","C02IP","DE000LB5H2M8","LBBW            FZA 24/27","13/12/2027","EUR",0.025,7.5,"P"]
["2026-09-07","","C02IU","DE000HV2A2P7","UC-HVB STUFAN 31","28/08/2031","EUR",0.0265,15.4301,"P"]
["2026-09-07","","C02IV","DE000BYL0FY3","BAY.LDSBK.MTI 25/28","18/12/2028","EUR",0.023,7.9335,"P"]
["2026-09-07","","C02J0","DE000HV2A0G0","UC-HVB HPF 2174 MTN","03/12/2031","EUR",0.0258,1.5931,"P"]
["2026-09-07","","C02J5","AT0000A3QQX8","ERSTE GR.BK. 25/30 MTN","03/12/2030","EUR",0.0247,13.8816,"P"]
["2026-09-07","","C02JB","DE000LB1P308","LBBW STUFENZINS 18/27","09/04/2027","EUR",0.013,7.5,"P"]
["2026-09-07","","C02JH","DE000A289M04","AAREAL BANK MTN S.334","27/03/2028","EUR",0.03393,7.5,"P"]
["2026-09-07","","C02JM","AT0000A3RHQ9","RLB OOE 26/32 MTN","16/01/2032","EUR",0.035,16.6399,"P"]
["2026-09-07","","C02JR","FR0129933844","CREDIT AGR.   26-20.05.27","20/05/2027","EUR",0,7.5,"P"]
["2026-09-07","","C02JW","ES0001351586","COM.AUT.CAS. 21/30","30/04/2030","EUR",0.00425,1.6143,"P"]
["2026-09-07","","C02K2","DE000LB63VZ1","LBBW EO FZA 26/32","22/06/2032","EUR",0.031,17.879,"P"]
["2026-09-07","","C02K7","DE000SLB9120","LDSBK.SAAR IHS.912 VAR","01/09/2033","EUR",0.03362,19.4641,"P"]
["2026-09-07","","C02KC","FR0013382744","CREDIT AGRI. 18/28 MTN","20/12/2028","EUR",0.021,7.8855,"P"]
["2026-09-07","","C02KI","XS3481532938","ASN BANK NV 2526622.02.27","22/02/2027","EUR",0,7.5,"P"]
["2026-09-07","","C02KN","DE000DJ9AZJ4","DZ BANK      IS.A3074","17/10/2029","EUR",0.0205,10.5789,"P"]
["2026-09-07","","C02KO","XS3486711545","IBERDROLA INTL26/26.10.26","26/10/2026","EUR",0,5,"P"]
["2026-09-07","","C02KT","XS1785355873","NIEDEROEST. 18/48","02/03/2048","EUR",0.01886,7.1012,"P"]
["2026-09-07","","C02KY","DE000NLB51E8","NORDLB 26/27","13/01/2027","EUR",0.018,7.5,"P"]
["2026-09-07","","C02L4","FR0014012P90","BFCM 25/28 FLR MTN","19/09/2028","EUR",0.02937,7.5,"P"]
["2026-09-07","","C02L9","FR0012351401","DEP.VAL OISE 14-30 MTN","04/12/2030","EUR",0.02058,2.786,"P"]
["2026-09-07","","C02LE","XS2389315768","LANSF.HYP. 21/28 MTN","27/09/2028","EUR",0.0001,0.6632,"P"]
["2026-09-07","","C02LK","BE0002764455","BRUXELLES 20/40","11/12/2040","EUR",0.00274,8.8814,"P"]
["2026-09-07","","C02LP","DE000DJ9A1W2","DZ BANK      IS.A3153 VAR","09/03/2028","EUR",0.02462,7.5,"P"]
["2026-09-07","","C02LV","XS3219317669","FINNVERA 25/30 MTN","29/10/2030","EUR",0.02375,9.3987,"P"]
["2026-09-07","","C02LZ","BE6366980942","BNP PAR.FOR. 25/30 MTN","07/10/2030","EUR",0.027,13.3887,"P"]
["2026-09-07","","C02M4","DE000LB6JCB5","LBBW EO FZA 26/36","26/02/2036","EUR",0.033,25.8064,"P"]
["2026-09-07","","C02MA","DE000DJ9AXW2","DZ BANK      IS.A3018","17/08/2029","EUR",0.021,10.0521,"P"]
["2026-09-07","","C02MF","DE000NLB5BE6","NORDLB 25/31","08/04/2031","EUR",0.026,14.8242,"P"]
["2026-09-07","","C02MK","BE6266167640","COM.FRANC.BEL. 14-54","12/05/2054","EUR",0.03305,10.2758,"P"]
["2026-09-07","","C02MO","DE000HEL0DG3","LB.HESS.THR.CARRARA02G/25","14/02/2028","EUR",0.022,7.5,"P"]
["2026-09-07","","C02MP","DE000CZ45ZL7","COBA         MTH S.P84","27/02/2035","EUR",0.02875,2.4333,"P"]
["2026-09-07","","C02MW","DE000DKB0598","DT.KREDITBANK HPF 26/43","22/06/2043","EUR",0.0364,4.2632,"P"]
["2026-09-07","","C02N1","DE000DP9BGP1","DZ BANK      IS.A3227","16/04/2027","EUR",0.0185,7.5,"P"]
["2026-09-07","","C02N6","FR0014013WA1","BQ POST.H.L. 25/31 MTN","05/11/2031","EUR",0.0275,1.5667,"P"]
["2026-09-07","","C02NC","FR0012346245","BRETAGNE, REG. 14-36 MTN","12/12/2036","EUR",0.02314,5.9039,"P"]
["2026-09-07","","C02NG","FR0013169836","DEP.BOU.-DU-RHONE 16-38","10/05/2038","EUR",0.01865,6.6932,"P"]
["2026-09-07","","C02NM","FR0013270337","HOPITAUX DE PARIS 17-32","26/07/2032","EUR",0.0155,4.1564,"P"]
["2026-09-07","","C02NR","DE000LB63VV0","LBBW EO FZA 26/28","22/06/2028","EUR",0.0275,7.5,"P"]
["2026-09-07","","C02NW","XS3481571084","ACOSS         26/22.02.27","22/02/2027","EUR",0,0.746,"P"]
["2026-09-07","","C02O2","XS2234711294","EIKA B.KRE. 20/28 MTN","23/03/2028","EUR",0.0001,0.4887,"P"]
["2026-09-07","","C02O7","XS2449911143","NATWEST MKTS 22/27 MTN","02/03/2027","EUR",0.01375,7.5,"P"]
["2026-09-07","","C02OB","DE000DW6C8T7","DZ BANK IS.A2215","03/10/2028","EUR",0.035,7.5,"P"]
["2026-09-07","","C02OC","DE000LB5L3W9","LBBW            FZA 25/31","30/01/2031","EUR",0.0279,14.2711,"P"]
["2026-09-07","","C02OH","AT0000A3HTT9","ERSTE GR.BK. 25/29 MTN","05/03/2029","EUR",0.0265,8.5947,"P"]
["2026-09-07","","C02OO","DE000DJ9ALP1","DZ BANK      IS.A2642","15/03/2027","EUR",0.0342,7.5,"P"]
["2026-09-07","","C02OU","XS2021159186","HYPO NOE LB 19/29 MTN","02/07/2029","EUR",0.0034,3.0684,"P"]
["2026-09-07","","C02P0","XS3330164271","COVENT.BUILD 26/31 MTN","15/04/2031","EUR",0.03,1.4045,"P"]
["2026-09-07","","C02P5","DE000LB59A04","LBBW EO FZA 25/28","01/09/2028","EUR",0.0205,7.5,"P"]
["2026-09-07","","C02PA","DE000LB6JC43","LBBW EO FZA 26/29","26/02/2029","EUR",0.025,8.5472,"P"]
["2026-09-07","","C02PG","XS1987157861","CREDIT AGR. 19/35 MTN","26/04/2035","EUR",0.0177,25.3111,"P"]
["2026-09-07","","C02PL","XS3075490261","BMW FINANCE 25/34 MTN","20/11/2034","EUR",0.0375,17.7979,"P"]
["2026-09-07","","C02PQ","DE000NLB51X8","NORDLB PF. 25/27","05/11/2027","EUR",0.0225,0.7791,"P"]
["2026-09-07","","C02PU","XS1402194010","SWEDBANK 16/28 MTN","02/05/2028","EUR",0.01226,7.5,"P"]
["2026-09-07","","C02Q1","AT0000A2T438","BAUSP.WUEST. 21/26 MTN","23/09/2026","EUR",0.0001,1.1043,"P"]
["2026-09-07","","C02Q6","DE000LB64FY5","LBBW EO FZA 26/34","29/06/2034","EUR",0.0315,22.5542,"P"]
["2026-09-07","","C02Q7","FR001400X5W9","BPCE 25/35 MTN","06/04/2035","EUR",0,2.7407,"P"]
["2026-09-07","","C02QD","DE000CZ45Z05","COBA         MTH S.P86","10/07/2034","EUR",0.02823,0.9441,"P"]
["2026-09-07","","C02QK","DE000LB6JC27","LBBW EO FZA 26/27","26/07/2027","EUR",0.0205,7.5,"P"]
["2026-09-07","","C02QO","DE000HLB43N8","LB.HESS.-THR. OPF 23/33","30/11/2033","EUR",0.03285,2.3511,"P"]
["2026-09-07","","C02QT","XS3074462352","ACHMEA BANK 25/32 MTN","19/05/2032","EUR",0.0275,1.7162,"P"]
["2026-09-07","","C02R0","XS3075491152","BMW FINANCE 25/28 MTN","20/05/2028","EUR",0.02625,5,"P"]
["2026-09-07","","C02R5","XS2965716959","ACHMEA BANK 24/32 MTN","23/12/2032","EUR",0.0278,1.8758,"P"]
["2026-09-07","","C02RA","XS0612879576","E-NETZ SUEDH.AG 11/41","23/04/2041","EUR",0.06125,10.4563,"P"]
["2026-09-07","","C02RG","FR001400QS53","ARK.PUBL.SEC 24/36FLR MTN","16/06/2036","EUR",0.02851,1.1122,"P"]
["2026-09-07","","C02RK","DE000HEL0S81","LB.HESS.THR.CARRARA03F/26","13/12/2027","EUR",0.0205,7.5,"P"]
["2026-09-07","","C02RR","DE000A383UY8","DEUT.BANK    MTN 24/28","11/09/2028","EUR",0.03023,7.5,"P"]
["2026-09-07","","C02RW","DE000LB6G462","LBBW         SZA 25/28","11/12/2028","EUR",0.02,7.7548,"P"]
["2026-09-07","","C02S2","FR0014001MO8","BPCE 21/29 MTN","29/01/2029","EUR",0.0001,0.7724,"P"]
["2026-09-07","","C02S3","ES0000090987","JUNTA ANDAL. 26/34","31/10/2034","EUR",0.0335,3.2028,"P"]
["2026-09-07","","C02S8","BE0002795764","BRUXELLES 21/31","19/05/2031","EUR",0.00317,3.1646,"P"]
["2026-09-07","","C02SE","XS3009809453","BNG BK 25/35 MTN","26/02/2035","EUR",0.02875,2.6919,"P"]
["2026-09-07","","C02SJ","DE000HEL0FT1","LB.HESS.THR.CARRARA03V/25","26/03/2029","EUR",0.0235,8.7963,"P"]
["2026-09-07","","C02SO","XS2408460041","KOMMUNEKRED. 21/29 MTN","17/11/2029","EUR",0,10.1922,"P"]
["2026-09-07","","C02SU","DE000LB6J0F3","LBBW EO FZA 26/37","07/01/2037","EUR",0.0325,27.3006,"P"]
["2026-09-07","","C02SZ","FR001400XUJ0","SOCIETE GEN. 25/34 MTN","06/03/2034","EUR",0.03,2.1759,"P"]
["2026-09-07","","C02T4","XS2449505820","CO. RABOBANK 22/32 MTN","02/03/2032","EUR",0.0075,1.7294,"P"]
["2026-09-07","","C02TA","DE000LB6FV28","LBBW EO FZA 25/27","10/05/2027","EUR",0.02,7.5,"P"]
["2026-09-07","","C02TF","DE000NLB4TK8","NORDLB 23/33","17/08/2033","EUR",0.041,19.2813,"P"]
["2026-09-07","","C02TM","XS3080684551","GRENKE FIN. 25/30 MTN","08/04/2030","EUR",0.0525,10.1837,"P"]
["2026-09-07","","C02TR","XS2748968844","KOMMUNEKRED. 24/49 MTN","18/01/2049","EUR",0.03188,38.6709,"P"]
["2026-09-07","","C02TW","DE000LB59A87","LBBW EO FZA 25/37","01/09/2037","EUR",0.031,28.5492,"P"]
["2026-09-07","","C02U0","DE000DJ9ATC2","DZ BANK      IS.A2867","04/02/2030","EUR",0.0286,11.414,"P"]
["2026-09-07","","C02U1","FR00140056A3","ALPES CTAZUR 21/36 MTN","01/09/2036","EUR",0.00394,6.3364,"P"]
["2026-09-07","","C02U8","AT0000A3ND77","ERSTE GR.BK. 25/32 MTN","13/08/2032","EUR",0.027,18.3658,"P"]
["2026-09-07","","C02UF","DE000AAR0454","AAREAL BANK MTN.HPF.S.266","05/08/2031","EUR",0.03,1.4896,"P"]
["2026-09-07","","C02UK","DE000BHY4US2","LBBW PF 25/32","19/11/2032","EUR",0.0275,1.8531,"P"]
["2026-09-07","","C02UQ","DE000NLB4VW9","NORDLB 23/27","04/10/2027","EUR",0.048,7.5,"P"]
["2026-09-07","","C02UU","DE000LB52L57","LBBW            FZA 25/33","12/05/2033","EUR",0.029,20.1267,"P"]
["2026-09-07","","C02V0","BE0390247162","BELFIUS BK 25/32 MTN","09/09/2032","EUR",0.0325,18.3507,"P"]
["2026-09-07","","C02V7","FR0014000477","COL.EURO.ALSACE 20/32 MTN","09/10/2032","EUR",0.00181,4.0928,"P"]
["2026-09-07","","C02VC","DE000NLB48X4","NORDLB 25/27","05/02/2027","EUR",0.019,7.5,"P"]
["2026-09-07","","C02VJ","DE000DJ9ADS2","DZ BANK      IS.A2414","29/12/2027","EUR",0.0292,7.5,"P"]
["2026-09-07","","C02VM","DE000HV2ARC1","UC-HVB PF 2014","07/02/2028","EUR",0.0065,0.4493,"P"]
["2026-09-07","","C02VS","DE000LB64FS7","LBBW EO FZA 26/28","29/06/2028","EUR",0.026,7.5,"P"]
["2026-09-07","","C02VT","FR0014016JD5","CREDIT AGRI. 26/32 MTN","23/08/2032","EUR",0.03195,18.2388,"P"]
["2026-09-07","","C02VZ","XS2786380902","BNG BK 24/39 MTN","21/03/2039","EUR",0.04281,1.7796,"P"]
["2026-09-07","","C02W5","DE000HLB4T74","LB.HESS.-THR.IS.18/28","22/05/2028","EUR",0.021,7.5,"P"]
["2026-09-07","","C02WC","DE000DJ9A032","DZ BANK      IS.A3125","07/01/2028","EUR",0.018,7.5,"P"]
["2026-09-07","","C02WG","XS2013525410","NORDEA MT BK 19/27 MTN","18/06/2027","EUR",0.00125,0.3182,"P"]
["2026-09-07","","C02WN","BE0002481563","FLUVIUS SYSTEM O.14-26MTN","04/12/2026","EUR",0.0175,5,"P"]
["2026-09-07","","C02WS","CH1423931653","ZUER.KB 25/30","08/07/2030","EUR",0.02762,11.642,"P"]
["2026-09-07","","C02WY","DE000DJ9AWU8","DZ BANK      IS.A2982","28/05/2029","EUR",0.0286,9.3063,"P"]
["2026-09-07","","C02X4","DE000LB52L32","LBBW            FZA 25/31","12/05/2031","EUR",0.027,15.0665,"P"]
["2026-09-07","","C02XA","DE000NLB5A72","NORDLB 25/27","08/04/2027","EUR",0.022,7.5,"P"]
["2026-09-07","","C02XF","DE000DJ9AR59","DZ BANK      IS.A2823","18/02/2028","EUR",0.0195,7.5,"P"]
["2026-09-07","","C02XM","DE000NLB5BK3","NORDLB 25/35","09/04/2035","EUR",0.0333,24.0317,"P"]
["2026-09-07","","C02XS","XS1148073205","REPSOL INTL F. 14/26 MTN","10/12/2026","EUR",0.0225,5,"P"]
["2026-09-07","","C02XT","DE000LB6JCZ4","LBBW EO FZA 25/29","21/12/2029","EUR",0.025,11.0815,"P"]
["2026-09-07","","C02XZ","ES0000090979","JUNTA ANDAL. 26/36","30/04/2036","EUR",0.0345,3.6678,"P"]
["2026-09-07","","C02Y5","BE6290492428","COM.FRANC.BEL. 16-46","07/11/2046","EUR",0.0138,10.394,"P"]
["2026-09-07","","C02YA","DE000DJ9AR67","DZ BANK      IS.A2824","18/02/2030","EUR",0.0215,11.3797,"P"]
["2026-09-07","","C02YF","XS2932830958","DSV FINANCE 24/26 FLR MTN","06/11/2026","EUR",0.02998,5,"P"]
["2026-09-07","","C02YL","XS3217498875","PACCAR F.E. 25/28 MTN","13/11/2028","EUR",0.025,5.7536,"P"]
["2026-09-07","","C02YR","DE000LB6J0E6","LBBW EO FZA 26/32","07/01/2032","EUR",0.027,16.8365,"P"]
["2026-09-07","","C02YW","DE000DJ9AR26","DZ BANK      IS.A2820","19/02/2029","EUR",0.0215,8.5004,"P"]
["2026-09-07","","C02Z1","DE000DFK0H58","DZ BANK IS.A1582 VAR","26/02/2031","EUR",0.005,14.3245,"P"]
["2026-09-07","","C02Z8","XS0944826584","KOMMUNEKREDIT 13/33 MTN","24/06/2033","EUR",0.02505,19.0268,"P"]
["2026-09-07","","C02ZE","DE000A4DFL56","ISB RH.PF. IS.25/35","11/04/2035","EUR",0.02819,21.0171,"P"]
["2026-09-07","","C02ZK","DE000DJ9A024","DZ BANK      IS.A3124","07/01/2027","EUR",0.0185,7.5,"P"]
["2026-09-07","","C02ZP","DE000A4DE2R2","INV.BK.S-H. IHS S35 25/35","19/02/2035","EUR",0.0275,22.4213,"P"]
["2026-09-07","","C02ZR","DE000DJ9ATU4","DZ BANK IS.A2882 VAR","19/11/2031","EUR",0.02971,15.3389,"P"]
["2026-09-07","","C0300","DE000WBP0BM5","WUESTENROT BAUSPK.IS.22","20/05/2030","EUR",0.03375,12.189,"P"]
["2026-09-07","","C0301","DE000LB6GM44","LBBW EO FZA 26/31","07/02/2031","EUR",0.026,14.3761,"P"]
["2026-09-07","","C0308","BE6338226523","BNP PAR.FOR. 22/27 MTN","04/11/2027","EUR",0.037,7.5,"P"]
["2026-09-07","","C030E","XS3014215324","NATIONW.BLDG 25/30 MTN","03/03/2030","EUR",0.03,11.6261,"P"]
["2026-09-07","","C030K","DE000LB13WC3","LBBW         FZA NH 21/33","17/03/2033","EUR",0.003,21.1382,"P"]
["2026-09-07","","C030Q","XS3081756002","DMLR TR.I.FI 25/27 MTN","27/05/2027","EUR",0.03025,5,"P"]
["2026-09-07","","C030U","AT0000A3NJJ9","ERSTE GR.BK. 25/30 MTN","01/09/2030","EUR",0.026,13.126,"P"]
["2026-09-07","","C0310","DE000LB13A41","LBBW OPF 19/29","15/03/2029","EUR",0.006,0.908,"P"]
["2026-09-07","","C0315","DE000DJ9A057","DZ BANK      IS.A3127","07/01/2032","EUR",0.0245,16.9122,"P"]
["2026-09-07","","C031A","DE000DJ9AUS6","DZ BANK      IS.A2914","19/03/2027","EUR",0.02,7.5,"P"]
["2026-09-07","","C031G","XS1922110009","SPAREBK 1 BOLIG.18/38 MTN","14/12/2038","EUR",0.0149,3.7565,"P"]
["2026-09-07","","C031L","DE000LB5P5A6","LBBW            FZA 25/30","21/02/2030","EUR",0.027,11.5708,"P"]
["2026-09-07","","C031P","DE000DDA0R45","DZ BANK IS.C192 19/29 VAR","26/04/2029","EUR",0.0105,8.2568,"P"]
["2026-09-07","","C031Q","DE000LB5P598","LBBW            FZA 25/29","21/02/2029","EUR",0.0255,8.4957,"P"]
["2026-09-07","","C031Y","DE000LB5P5C2","LBBW            FZA 25/32","23/02/2032","EUR",0.029,17.1115,"P"]
["2026-09-07","","C0327","DE000A4EUY77","M.B.INT.FIN. 26/28FLR MTN","19/05/2028","EUR",0.02801,5,"P"]
["2026-09-07","","C032C","DE000LB6GM02","LBBW EO FZA 26/27","07/07/2027","EUR",0.019,7.5,"P"]
["2026-09-07","","C032H","DE000LB6GM28","LBBW EO FZA 26/29","07/02/2029","EUR",0.023,8.389,"P"]
["2026-09-07","","C032O","DE000DJ9AX02","DZ BANK      IS.A3022","19/08/2030","EUR",0.0215,12.8615,"P"]
["2026-09-07","","C032T","XS3123532882","BMW FINANCE 25/29 MTN","17/07/2029","EUR",0.02764,7.3803,"P"]
["2026-09-07","","C032Z","BE6362194613","BRUXELLES 25/32 MTN","02/04/2032","EUR",0.03273,3.5022,"P"]
["2026-09-07","","C0334","XS1874835652","ABN AMRO BK 18/33 MTN","03/09/2033","EUR",0.013,4.4594,"P"]
["2026-09-07","","C0339","XS2418730995","ING BANK 21/31 MTN","08/12/2031","EUR",0.00125,1.6817,"P"]
["2026-09-07","","C033D","DE000SLB9252","LDSBK.SAAR IHS S.925","26/05/2036","EUR",0.0375,25.8784,"P"]
["2026-09-07","","C033N","AT0000A295D2","R.LB TIROL 19/29 MTN","26/07/2029","EUR",0.0024,3.1413,"P"]
["2026-09-07","","C033O","BE0390205715","BRUXELLES 25/30 MTN","20/03/2030","EUR",0.03082,2.3175,"P"]
["2026-09-07","","C033T","AT0000A39GL7","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.0285,7.5,"P"]
["2026-09-07","","C033Z","DE000LB60154","LBBW EO FZA 26/27","20/04/2027","EUR",0.021,7.5,"P"]
["2026-09-07","","C0347","XS0888667200","BASF            MTN 13/43","12/02/2043","EUR",0.0325,28.1454,"P"]
["2026-09-07","","C034C","DE000HEL0FN4","LB.HESS.THR.CARRARA04J/25","09/04/2032","EUR",0.0275,17.4827,"P"]
["2026-09-07","","C034I","ES0001353467","NAVARRA 20/40","08/05/2040","EUR",0.0145,5.2651,"P"]
["2026-09-07","","C034O","XS2782828649","SVENSKA HDBK.24/27 FLRMTN","08/03/2027","EUR",0.02761,7.5,"P"]
["2026-09-07","","C034T","XS3324593097","LDKRBK.BAD.W.MTN 26/30 LS","22/10/2030","GBP",0.0425,2.0667,"P"]
["2026-09-07","","C034Z","BE0002858398","BELFIUS BK 22/36 MTN REGS","12/05/2036","EUR",0.01875,2.8211,"P"]
["2026-09-07","","C0357","BE0002947282","ING BELGIUM 23/27 MTN","31/05/2027","EUR",0.03375,0.3182,"P"]
["2026-09-07","","C035C","DE000SLB9104","LDSBK.SAAR IHS S.910","13/08/2035","EUR",0.03375,24.6823,"P"]
["2026-09-07","","C035I","XS2864437376","ISDB TR.S.2 24/27 MTN","22/07/2027","EUR",0.033,5,"P"]
["2026-09-07","","C035O","AT0000A3MEN4","HYPO NOE LB 25/32 MTN","05/10/2032","EUR",0.0275,1.9067,"P"]
["2026-09-07","","C035P","FR0014010A24","CR.AGR.P.SEC 25/30 MTN","11/12/2030","EUR",0.02625,1.3142,"P"]
["2026-09-07","","C035Z","FR0129896850","CRCAM ATL.V.  26-25.03.27","25/03/2027","EUR",0,7.5,"P"]
["2026-09-07","","C0369","XS2976476288","OEKB 25/29 MTN","22/10/2029","GBP",0.045,1.7972,"P"]
["2026-09-07","","C036C","DE000A0H5F95","HANNOVERSCHE VOBA IS.101","15/02/2036","EUR",0.02676,24.3699,"P"]
["2026-09-07","","C036I","AT0000A3SW20","HYPO VORARL. 26/30FLR MTN","11/03/2030","EUR",0.02178,0.5907,"P"]
["2026-09-07","","C036P","FR0013204260","ALPES CTAZUR 16-28 MTN","04/10/2028","EUR",0.0074,1.4137,"P"]
["2026-09-07","","C036Z","DE000DP9BE50","DZ BANK      IS.A3180","20/10/2028","EUR",0.0246,7.5,"P"]
["2026-09-07","","C0375","XS3166255920","VOLVO TREAS. 25/27 FLR","26/08/2027","EUR",0.02887,5,"P"]
["2026-09-07","","C0379","DE000LB60170","LBBW EO FZA 26/28","20/04/2028","EUR",0.024,7.5,"P"]
["2026-09-07","","C037F","DE000A3825Z1","DZ HYP      PF.R.1284 MTN","30/08/2030","EUR",0.025,1.2336,"P"]
["2026-09-07","","C037K","DE000BLB9UW4","BAY.LDSBK.   MTI. 23/31","06/10/2031","EUR",0.0386,15.8311,"P"]
["2026-09-07","","C037R","BE0390193598","FLAEM.GEM. 25/37 MTN","22/06/2037","EUR",0.0325,3.1105,"P"]
["2026-09-07","","C037W","FR0013322658","CIE F.FONCIER 18/38 MTN","05/04/2038","EUR",0.0159,3.5548,"P"]
["2026-09-07","","C037X","XS2074526299","RINGKJOEB.LB 19/35 MTN","30/10/2035","EUR",0.011,26.0186,"P"]
["2026-09-07","","C0386","DE000DW6C5D7","DZ BANK      IS.A2101","02/06/2031","EUR",0.0396,14.9366,"P"]
["2026-09-07","","C0387","XS3032035837","LLOYDS BK C. 25/30 MTN","24/03/2030","EUR",0.0325,11.7643,"P"]
["2026-09-07","","C038E","DE000CZ45Z62","COBA        OMH VAR 25/35","24/01/2035","EUR",0.02886,0.9957,"P"]
["2026-09-07","","C038K","DE000CZ45ZF9","COBA         MTH S.P79","24/01/2031","EUR",0.02906,0.5583,"P"]
["2026-09-07","","C038P","DE000LB52L40","LBBW            FZA 25/32","12/05/2032","EUR",0.028,17.7033,"P"]
["2026-09-07","","C038T","DE000DJ9AT99","DZ BANK IS.A2897 VAR","05/03/2035","EUR",0.03135,22.4039,"P"]
["2026-09-07","","C0393","DE000DW6C4X8","DZ BANK IS.A2085","30/11/2029","EUR",0.03,10.8536,"P"]
["2026-09-07","","C039A","XS3096213361","DANSKE MT BK 25/29 MTN","24/09/2029","EUR",0.025,1.0751,"P"]
["2026-09-07","","C039H","CH1581452484","MUNICIP.FIN. 26/36 MTN","14/07/2036","CHF",0.0077,27.941,"P"]
["2026-09-07","","C039N","FR001400X5T5","BPCE 25/32 MTN","06/08/2032","EUR",0.03093,1.76,"P"]
["2026-09-07","","C039V","DE000NLB29J3","NORDLB FESTZINS.ANL 09/20","24/02/2027","EUR",0.00325,7.5,"P"]
["2026-09-07","","C03A1","ES0413900640","BCO SANTAND. 20/27 FLR","19/04/2027","EUR",0.02818,0.3195,"P"]
["2026-09-07","","C03A7","NL0013995095","NATL-NEDE.BK 19/29 MTN","24/09/2029","EUR",0.00125,0.9805,"P"]
["2026-09-07","","C03A8","XS3249932073","ABN AMRO BK 25/37 MTN","11/12/2037","EUR",0.03576,28.4942,"P"]
["2026-09-07","","C03AD","FR0014008JP6","BPCE 22/29 MTN","23/02/2029","EUR",0.0075,0.7904,"P"]
["2026-09-07","","C03AJ","BE6346409871","BNP PAR.FOR. 23/28 MTN","03/11/2028","EUR",0.041,7.5,"P"]
["2026-09-07","","C03AP","DE000A4DE958","SPK DORTMUND HPF.25/35","27/03/2035","EUR",0.0325,2.7184,"P"]
["2026-09-07","","C03AV","BE6285677777","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01717,6.2191,"P"]
["2026-09-07","","C03B2","XS3325380718","SWEDBANK 26/29 FLR MTN","23/03/2029","EUR",0.0276,7.8146,"P"]
["2026-09-07","","C03B9","FR0011450964","ENGIE           13/33 MTN","25/03/2033","EUR",0.03375,15.0542,"P"]
["2026-09-07","","C03BG","FR0014007PY7","CAISS.FRANC. 22/42 MTN","20/01/2042","EUR",0.00625,4.3072,"P"]
["2026-09-07","","C03BL","DE000DFK0NY9","DZ BANK      IS.A1689","20/06/2030","EUR",0.0069,12.8593,"P"]
["2026-09-07","","C03BR","DE000LB6E6L3","LBBW EO FZA 25/27","14/10/2027","EUR",0.02,7.5,"P"]
["2026-09-07","","C03BV","XS3248260849","TOYOTA M.FIN 25/28 MTN","11/12/2028","EUR",0.02625,5.9412,"P"]
["2026-09-07","","C03C1","FR0014007QS7","BPCE 22/27 MTN","21/01/2027","EUR",0.0001,0.3182,"P"]
["2026-09-07","","C03C7","FR001400ZUE6","CIE FIN.FONC 25/34 MTN","28/05/2034","EUR",0.03125,2.2279,"P"]
["2026-09-07","","C03C8","DE000A254ZE2","EVANGEL.BANK PF.S.2519","02/09/2031","EUR",0.0275,1.7028,"P"]
["2026-09-07","","C03CD","XS0295018070","TESCO PLC 07/47 MTN","10/04/2047","EUR",0.05125,32.0986,"P"]
["2026-09-07","","C03CM","DE000DW6DAQ5","DZ BANK      IS.A2280","12/10/2033","EUR",0.0479,20.219,"P"]
["2026-09-07","","C03CO","DE000DP9BLW7","DZ BANK      IS.A3365","27/07/2033","EUR",0.0333,20.4085,"P"]
["2026-09-07","","C03CU","XS0721258860","CENTRICA 12/32 ZO MTN","05/01/2032","EUR",0,15.6532,"P"]
["2026-09-07","","C03D0","IT0005710493","UNICREDIT 26/30 MTN","30/04/2030","EUR",0.03236,1.1807,"P"]
["2026-09-07","","C03D6","BE6368314702","BELFIUS BK 25/30 MTN","02/10/2030","EUR",0.03,13.2953,"P"]
["2026-09-07","","C03DD","DE000MHB20J2","MUENCH.HYP.BK. MTN-PF1789","10/11/2027","EUR",0.00625,0.3724,"P"]
["2026-09-07","","C03DI","XS0413937342","RABOBK NEDERLD 09/29 MTN","23/02/2029","EUR",0.0536,8.3745,"P"]
["2026-09-07","","C03DO","DE000HLB4Y51","LB.HESS.THR. IHS 20/28","17/10/2028","EUR",0.0075,7.5,"P"]
["2026-09-07","","C03DV","DE000BYL0CY0","BAY.LDSBK.MTI 25/28","26/06/2028","EUR",0.0215,7.5,"P"]
["2026-09-07","","C03E1","DE000HEL0J90","LB.HESS.THR.CARRARA07ZA/2","30/07/2030","EUR",0.025,12.8777,"P"]
["2026-09-07","","C03E7","DE000A3515S3","HASPA IS.R.890","12/02/2029","EUR",0.04375,7.9334,"P"]
["2026-09-07","","C03E8","DE000LB39BQ2","LBBW            IHS 24/28","07/02/2028","EUR",0.035,7.5,"P"]
["2026-09-07","","C03EI","DE000DJ9AZA3","DZ BANK      IS.A3066 VAR","10/09/2030","EUR",0.02751,12.3247,"P"]
["2026-09-07","","C03EK","FR001400GY81","HAUTS REGION 23/34","24/01/2034","EUR",0.0348,4.4445,"P"]
["2026-09-07","","C03EQ","ES0000090797","JUNTA DE ANDALUCIA 18-28","31/10/2028","EUR",0.01875,0.9506,"P"]
["2026-09-07","","C03EV","BE0390238070","FLAEM.GEM. 25/40 MTN","22/06/2040","EUR",0.03675,3.6742,"P"]
["2026-09-07","","C03F2","DE000DJ9AWG7","DZ BANK IS.C393 25/27","19/05/2027","EUR",0.0215,7.5,"P"]
["2026-09-07","","C03FA","AT0000A347Y7","ERSTE GR.BK. 23/28 FLRMTN","06/06/2028","EUR",0.03,7.5,"P"]
["2026-09-07","","C03FG","FR0014007VS7","CREDIT AGRI. 22/33 MTN","01/02/2033","EUR",0.00375,2.03,"P"]
["2026-09-07","","C03FN","DE000DJ9AZB1","DZ BANK IS.A3067 VAR","10/09/2031","EUR",0.02771,14.9789,"P"]
["2026-09-07","","C03FS","DE000A3MQYT3","HASPA       PF.A.41 22/27","30/03/2027","EUR",0.0075,0.3182,"P"]
["2026-09-07","","C03FY","FR0013426756","DEPART. EURE 19/37 MTN","25/11/2037","EUR",0.00959,6.8065,"P"]
["2026-09-07","","C03G6","DE000DP9BF34","DZ BANK      IS.A3207","16/03/2029","EUR",0.02,8.7288,"P"]
["2026-09-07","","C03GA","FR0013332012","CM HOME LOAN SFH 18/28MTN","30/04/2028","EUR",0.01,0.5221,"P"]
["2026-09-07","","C03GC","XS3270997011","NATWEST MKTS 26/31 MTN","13/01/2031","EUR",0.03125,14.0741,"P"]
["2026-09-07","","C03GH","FR001400SHR0","ALPES CTAZUR 24/32FLR MTN","13/09/2032","EUR",0.03171,2.662,"P"]
["2026-09-07","","C03GP","DE000A288367","DZ HYP PF.R.1225 MTN","05/06/2040","EUR",0.00205,4.5542,"P"]
["2026-09-07","","C03GU","FR0014005DU5","SOCIETE GEN. 21/33 MTN","14/09/2033","EUR",0.0036,2.2203,"P"]
["2026-09-07","","C03H0","DE000NLB4U38","NORDLB       FRN 23/28","13/10/2028","EUR",0.0275,7.5,"P"]
["2026-09-07","","C03H5","XS3324588410","EIKA B.KRE. 26/34 MTN","24/04/2034","EUR",0.03125,2.206,"P"]
["2026-09-07","","C03HD","DE000DJ9AW52","DZ BANK      IS.A2994","17/07/2028","EUR",0.018,7.5,"P"]
["2026-09-07","","C03HJ","DE000DJ9AYP4","DZ BANK      IS.A3045","17/09/2027","EUR",0.0175,7.5,"P"]
["2026-09-07","","C03HR","XS3276197137","DEXIA SA 26/30 MTN","22/10/2030","GBP",0.04125,10.3544,"P"]
["2026-09-07","","C03HZ","XS1496176048","SWEDBK HYPO. 16/26FLR MTN","28/09/2026","EUR",0.03193,0.3595,"P"]
["2026-09-07","","C03I8","ES0001351628","COM.AUT.CAS. 26/34","30/04/2034","EUR",0.0333,3.0324,"P"]
["2026-09-07","","C03IC","DE000DJ9AW29","DZ BANK      IS.A2991","17/07/2029","EUR",0.0205,9.7929,"P"]
["2026-09-07","","C03IJ","DE000A46ZYU3","HASPA IS.R.947","13/05/2032","EUR",0.0275,17.7252,"P"]
["2026-09-07","","C03IK","DE000HEL0JB1","LB.HESS.THR.CARRARA07H/25","09/07/2027","EUR",0.0185,7.5,"P"]
["2026-09-07","","C03IP","DE000MHB4057","MUENCH.HYP.BK.PF S.1831","21/06/2027","EUR",0.00075,0.3582,"P"]
["2026-09-07","","C03IU","ES00001010H4","MADRID COMUN 22/42","04/04/2042","EUR",0.01931,8.3759,"P"]
["2026-09-07","","C03J2","DE000DJ9AWN3","DZ BANK IS.A2977 VAR","22/05/2030","EUR",0.03047,11.4882,"P"]
["2026-09-07","","C03J4","DE000LB601G7","LBBW EO FZA 26/41","23/04/2041","EUR",0.034,33.4763,"P"]
["2026-09-07","","C03JD","DE000HEL0Y00","LB.HESS.THR.CARRARA08O/26","13/11/2041","EUR",0.0373,33.6526,"P"]
["2026-09-07","","C03JI","DE000HEL4AJ5","LB.HESS.-THR.IS.25/31","30/07/2031","EUR",0.03284,14.5561,"P"]
["2026-09-07","","C03JN","XS3285515352","C.BK SAV.BKS 26/28 FLR","02/02/2028","EUR",0.03052,7.5,"P"]
["2026-09-07","","C03JT","FR00140032I7","BNP PAR.H.L.SFH 21/32 MTN","22/10/2032","EUR",0.0273,2.0214,"P"]
["2026-09-07","","C03JX","DE0003088704","DT.BK.AG 99/29 VAR","02/07/2029","EUR",0.0465,8.9169,"P"]
["2026-09-07","","C03K6","XS1082162048","KOMMUNEKREDIT 14/36 MTN","01/07/2036","EUR",0.02441,25.2561,"P"]
["2026-09-07","","C03KE","DE000MHB2861","MUENCH.HYP.BK. MTN-PF1805","16/11/2048","EUR",0.01543,5.8774,"P"]
["2026-09-07","","C03KJ","DE000HLB5113","LB.HESS.THR.CARRARA10K/23","18/10/2027","EUR",0.03,7.5,"P"]
["2026-09-07","","C03KK","DE000MHB4214","MUENCH.HYP.BK. MTN-PF1802","03/04/2030","EUR",0.0015,1.288,"P"]
["2026-09-07","","C03KP","AT0000A3D5D1","ERSTE GR.BK. 24/28 MTN","03/07/2028","EUR",0.0285,1.2082,"P"]
["2026-09-07","","C03KY","BE0001789438","COMM.FR.BEL. 19/31 MTN","08/04/2031","EUR",0.0082,3.062,"P"]
["2026-09-07","","C03L0","XS0461330721","DT.BK.AG    17/27","22/12/2027","EUR",0.0135,7.5,"P"]
["2026-09-07","","C03L7","DE000LB6A036","LBBW EO FZA 25/26","22/09/2026","EUR",0.017,7.5,"P"]
["2026-09-07","","C03LE","XS1865698572","ING BK 18/38 MTN","15/08/2038","EUR",0.0149,3.6705,"P"]
["2026-09-07","","C03LK","FR0012470300","ALPES CTAZUR 15-36 MTN","29/01/2036","EUR",0.01707,5.7811,"P"]
["2026-09-07","","C03LQ","XS3481699638","PACCAR FINL   26/18.09.26","18/09/2026","EUR",0,5,"P"]
["2026-09-07","","C03LU","DE000A2LQZ91","HAMB.INV.FOE.IS 23/32","15/10/2032","EUR",0.02481,16.1169,"P"]
["2026-09-07","","C03M0","FR001401A4K3","CAISS.FRANC. 26/41 MTN","24/07/2041","EUR",0.03892,3.8774,"P"]
["2026-09-07","","C03MA","FR0013251154","CIE F.FONCIER 17/37 MTN","04/05/2037","EUR",0.015,3.326,"P"]
["2026-09-07","","C03MH","XS3370264437","SPAREBK NORG 26/31","13/05/2031","EUR",0.03375,14.2372,"P"]
["2026-09-07","","C03MN","XS1957516252","DT.A.U.AERZTEBK.MTH 19/27","01/03/2027","EUR",0.00375,0.3182,"P"]
["2026-09-07","","C03MR","DE000A46ZYT5","HASPA IS.R.946","13/05/2030","EUR",0.0275,12.2217,"P"]
["2026-09-07","","C03MT","DE000LB39CX6","LBBW            IHS 24/33","21/03/2033","EUR",0.03495,19.5326,"P"]
["2026-09-07","","C03MY","XS2449931844","ING BK 22/30 MTN","03/03/2030","EUR",0.00735,1.1128,"P"]
["2026-09-07","","C03N5","XS2823825802","BMW INT.INV. 24/32 MTN","17/11/2032","EUR",0.035,14.3837,"P"]
["2026-09-07","","C03NB","XS2823302026","TOYOTA M.FIN 24/29 MTN","22/10/2029","GBP",0.0475,8.0716,"P"]
["2026-09-07","","C03NH","DE000DJ9AEC4","DZ BANK      IS.A2432","19/02/2027","EUR",0.025,7.5,"P"]
["2026-09-07","","C03NK","DE000DDA0VM1","DZ BANK IS.A1237","15/02/2027","EUR",0.002,7.5,"P"]
["2026-09-07","","C03NQ","DE000DDA0VN9","DZ BANK IS.A1238","16/08/2027","EUR",0.0024,7.5,"P"]
["2026-09-07","","C03NW","DE000DFK0PA4","DZ BANK IS.C325 22/28","11/02/2028","EUR",0.005,7.5,"P"]
["2026-09-07","","C03O1","BE6315765956","COMM.FR.BEL. 19/49 MTN","30/08/2049","EUR",0.00788,12.2417,"P"]
["2026-09-07","","C03O6","XS2715276163","SVENSKA HDBK. 23/27 MTN","10/05/2027","EUR",0.03875,7.5,"P"]
["2026-09-07","","C03OC","DE000DJ9AJ59","DZ BANK      IS.A2587","17/05/2034","EUR",0.029,22.4639,"P"]
["2026-09-07","","C03OG","BE6350223218","ARGE.SPAARB. 24/34 MTN","11/03/2034","EUR",0.0325,2.1668,"P"]
["2026-09-07","","C03OI","XS3008633888","ABN AMRO BK 25/29 MTN","24/10/2029","GBP",0.0475,10.4414,"P"]
["2026-09-07","","C03OO","DE000NLB55Z4","NORDLB 26/34","18/08/2034","EUR",0.031,22.8669,"P"]
["2026-09-07","","C03OW","DE000A4DFJL1","DEUT.BANK     MTH 25/32","18/06/2032","EUR",0.02868,0.7092,"P"]
["2026-09-07","","C03P7","DE000LB1DYS7","LBBW GM-FLOATER 17/27","21/08/2027","EUR",0.02492,7.5,"P"]
["2026-09-07","","C03PF","DE000DP9BLB1","DZ BANK      IS.A3345","18/08/2028","EUR",0.0235,7.5,"P"]
["2026-09-07","","C03PJ","DE000A2LQZ67","HAMB.INV.FOE.IS 21/42","24/02/2042","EUR",0.0038,38.939,"P"]
["2026-09-07","","C03PR","FR0014008E08","CRELAN H.LOA 22/28 FLRMTN","16/02/2028","EUR",0.00625,0.4571,"P"]
["2026-09-07","","C03PW","DE000NLB3V12","NORDLB 22/32","16/02/2032","EUR",0.0075,17.0221,"P"]
["2026-09-07","","C03Q3","DE000BYL0K15","BAY.LDSBK.MTI 26/29","27/08/2029","EUR",0.029,10.0662,"P"]
["2026-09-07","","C03Q9","DE000DJ9AD89","DZ BANK      IS.A2438","19/02/2029","EUR",0.0275,8.3255,"P"]
["2026-09-07","","C03QD","DE000DJ9AHL8","DZ BANK IS.A2541 VAR","07/03/2033","EUR",0.03275,18.1679,"P"]
["2026-09-07","","C03QK","DE000HEL0JE5","LB.HESS.THR.CARRARA07K/25","09/07/2030","EUR",0.025,12.7118,"P"]
["2026-09-07","","C03QP","DE000NLB2JP2","NORDLB IS.S.1893","26/04/2027","EUR",0.01,7.5,"P"]
["2026-09-07","","C03QR","DE000DP9BLD7","DZ BANK      IS.A3347","16/08/2030","EUR",0.0245,13.0202,"P"]
["2026-09-07","","C03QW","FR001400WRB5","CREDIT AGRI. 25/37 MTN","20/01/2037","EUR",0.0372,26.8879,"P"]
["2026-09-07","","C03R3","FR0013332020","PARIS 18-35 MTN","30/04/2035","EUR",0.0145,5.4346,"P"]
["2026-09-07","","C03RB","FR0014003L46","DE.BOU.DU RH 21/48 MTN","21/05/2048","EUR",0.01068,11.2728,"P"]
["2026-09-07","","C03RD","FR0013196839","REGION LOIRE 16-33 MTN","08/08/2033","EUR",0.00973,4.5092,"P"]
["2026-09-07","","C03RJ","FR0011460377","PARIS 13-28 MTN","21/06/2028","EUR",0.02886,1.2019,"P"]
["2026-09-07","","C03RQ","FR0013523370","HOPITAUX PAR 20/40 MTN","17/07/2040","EUR",0.00647,9.1171,"P"]
["2026-09-07","","C03RW","AT0000A3DDP0","BKS BANK 24/31 2/PP MTN","13/06/2031","EUR",0.0343,1.6156,"P"]
["2026-09-07","","C03S2","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,2.5726,"P"]
["2026-09-07","","C03S5","AT0000A3AVU8","ERSTE GR.BK. 24/39 MTN","23/02/2039","EUR",0.025,31.618,"P"]
["2026-09-07","","C03SE","AT0000A3E701","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.027,1.3206,"P"]
["2026-09-07","","C03SM","XS3482858407","ENI           26/21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-09-07","","C03SS","BE6368002497","WALLONNE 25/31 MTN","30/01/2031","EUR",0.0287,2.847,"P"]
["2026-09-07","","C03ST","DE000LB389C8","LBBW MTN OPF 23/27","26/04/2027","EUR",0.035,0.3182,"P"]
["2026-09-07","","C03SZ","XS3152597897","DEKA OPF MTN R.A172","15/03/2029","EUR",0.02375,0.8969,"P"]
["2026-09-07","","C03T8","DE000HEL0YM7","LB.HESS.THR.CARRARA08F/26","26/11/2027","EUR",0.023,7.5,"P"]
["2026-09-07","","C03TB","FR0129672582","ACOSS 26/28 MTN","20/03/2028","EUR",0.02625,0.7684,"P"]
["2026-09-07","","C03TI","DE000HLB35Z8","LB.HESS.THR.IS.08B/19","05/09/2031","EUR",0.0045,15.9427,"P"]
["2026-09-07","","C03TO","FR0013413960","CREDIT AGRI. 19/29","07/05/2029","EUR",0.017,9.1346,"P"]
["2026-09-07","","C03TW","IT0005723009","BCA NAZ.LAVO 26/30FLR MTN","29/07/2030","EUR",0.02838,3.3178,"P"]
["2026-09-07","","C03U1","XS2307309380","TOYOTA M.FIN 21/28 MTN","25/02/2028","EUR",0,5,"P"]
["2026-09-07","","C03U8","DE000DP9BHY1","DZ BANK      IS.A3268 VAR","17/01/2034","EUR",0.0282,20.2391,"P"]
["2026-09-07","","C03UF","XS2024602240","ASFINAG 19/29 MTN","09/07/2029","EUR",0.001,1.3366,"P"]
["2026-09-07","","C03UK","DE000HEL0XC0","LB.HESS.THR.CARRARA07D/26","01/07/2027","EUR",0.022,7.5,"P"]
["2026-09-07","","C03UQ","EU000A3LSRN2","EIB 24/32 MTN","12/01/2032","GBP",0.03625,1.6282,"P"]
["2026-09-07","","C03UV","DE000MHB4586","MUENCH.HYP.BK. MTN-PF1985","25/02/2047","EUR",0.00867,6.0076,"P"]
["2026-09-07","","C03UZ","XS2909760063","OP-AS.PANKKI 24/29 MTN","03/10/2029","EUR",0.025,1.0834,"P"]
["2026-09-07","","C03V1","DE000A2YNWA1","ING-DIBA AG HPF MTN 2029","25/02/2029","EUR",0.00625,0.7937,"P"]
["2026-09-07","","C03V6","ES0001351529","COM.AUT.CAS. 19/34","15/03/2034","EUR",0.0199,4.7187,"P"]
["2026-09-07","","C03VD","DE000BLB9RA6","BAY.LDSBK.IS. 22/31","15/05/2031","EUR",0.0106,14.8032,"P"]
["2026-09-07","","C03VK","FR0129816023","ITM ENTREPR.  26-24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-09-07","","C03VQ","DE000BYL0E21","BAY.LDSBK.    MTH 25/31","07/10/2031","EUR",0.02625,1.5482,"P"]
["2026-09-07","","C03VU","BE6349758415","BNP PAR.FOR. 24/29 MTN","05/04/2029","EUR",0.034,8.8189,"P"]
["2026-09-07","","C03W0","DE000HEL0YT2","LB.HESS.THR.CARRARA08L/26","26/08/2031","EUR",0.0305,15.7631,"P"]
["2026-09-07","","C03W6","XS2687917018","VW FIN.SERV 23/27 MTN","18/09/2027","GBP",0.065,5,"P"]
["2026-09-07","","C03WD","FR0014008MH7","CREDIT AGRI. 22/28 MTN","23/08/2028","EUR",0.011,7.5,"P"]
["2026-09-07","","C03WI","AT0000A2VL52","KOMM.AUS. 22/27 MTN","02/03/2027","EUR",0.0075,0.434,"P"]
["2026-09-07","","C03WL","FR0013432218","ALPES CTAZUR 19/32 MTN","26/07/2032","EUR",0.00474,3.9236,"P"]
["2026-09-07","","C03WU","XS3163525374","NORDEA MT BK 25/35 MTN","28/08/2035","EUR",0.03,2.8525,"P"]
["2026-09-07","","C03WZ","XS3375191486","PACCAR F.E. 26/29 MTN","15/05/2029","EUR",0.03125,6.9524,"P"]
["2026-09-07","","C03X0","DE000A2E4C76","AAREAL BANK MTN.HPF.S232","15/10/2027","EUR",0.02931,0.3595,"P"]
["2026-09-07","","C03X5","XS1754982061","UTD UTIL.WAT.F. 18/33 MTN","23/01/2033","EUR",0.017,17.5721,"P"]
["2026-09-07","","C03XB","DE000HEL0YL9","LB.HESS.THR.CARRARA08E/26","26/02/2027","EUR",0.0185,7.5,"P"]
["2026-09-07","","C03XJ","AT0000A3SXU6","ERSTE GR.BK. 26/35 MTN","25/03/2035","EUR",0.03,24.1781,"P"]
["2026-09-07","","C03XN","IT0005697591","ICCREA BANCA 26/33 MTN","02/03/2033","EUR",0.02875,2.0155,"P"]
["2026-09-07","","C03XT","BE0002841220","WALLONNE 22/28 MTN","28/01/2028","EUR",0.04452,0.9409,"P"]
["2026-09-07","","C03XY","FR0129816031","ITM ENTREPR.  26-23.10.26","23/10/2026","EUR",0,5,"P"]
["2026-09-07","","C03Y4","DE000LB67YV5","LBBW EO FZA 26/38","31/08/2038","EUR",0.0345,29.7867,"P"]
["2026-09-07","","C03Y9","FR001400ZRA0","BPCE 25/48  TN","26/05/2048","EUR",0.0353,4.9378,"P"]
["2026-09-07","","C03YC","DE000BYL0EF5","BAY.LDSBK.MTI 25/30","14/10/2030","EUR",0.0245,13.4911,"P"]
["2026-09-07","","C03YJ","XS2979655573","AKTIA BANK 25/27 FLR MTN","18/01/2027","EUR",0.0323,7.5,"P"]
["2026-09-07","","C03YP","ES0305229009","PROSEG. CASH 25/30","09/10/2030","EUR",0.0338,11.6473,"P"]
["2026-09-07","","C03YU","FR001400SIB2","LYON STADT 24/34 MTN","20/09/2034","EUR",0.0335,4.7818,"P"]
["2026-09-07","","C03YV","FR0129958718","BFCM          26-03.03.27","03/03/2027","EUR",0,7.5,"P"]
["2026-09-07","","C03Z0","BE0390261304","BRUXELLES 25/35 FLR MTN","15/10/2035","EUR",0.03278,3.8056,"P"]
["2026-09-07","","C03Z8","XS1933815455","ABN AMRO BK 19-34 MTN","10/01/2034","EUR",0.01375,2.243,"P"]
["2026-09-07","","C03ZA","BE0002715960","BELFIUS BK 20/31 MTN","18/06/2031","EUR",0.0001,1.5352,"P"]
["2026-09-07","","C03ZF","DE000BLB4ZC6","BAY.LDSBK.IS.VAR 17/27","31/03/2027","EUR",0.02291,7.5,"P"]
["2026-09-07","","C03ZN","XS3388158241","SVENSK EXPOR 26/33 MTN","27/05/2033","EUR",0.0325,3.1985,"P"]
["2026-09-07","","C03ZS","DE000DW6DAN2","DZ BANK      IS.A2278","02/11/2033","EUR",0.0415,20.6349,"P"]
["2026-09-07","","C03ZV","DE000DW6DAZ6","DZ BANK      IS.A2288","02/11/2033","EUR",0.0395,20.7269,"P"]
["2026-09-07","","C0402","BE6323978633","WALLONNE 20/30 MTN","23/12/2030","EUR",0.0004,2.9135,"P"]
["2026-09-07","","C0407","XS2299001888","ITALGAS 21/28 MTN","16/02/2028","EUR",0,5,"P"]
["2026-09-07","","C040F","DE000LB6E6T6","LBBW EO FZA 25/28","15/02/2028","EUR",0.0215,7.5,"P"]
["2026-09-07","","C040K","FR0011158849","VEOLIA ENVIR 11/30 MTN","02/12/2030","GBP",0.05375,11.9598,"P"]
["2026-09-07","","C040P","FR0013284734","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.01474,4.5411,"P"]
["2026-09-07","","C040S","DE000SLB1473","LDSBK.SAAR PF.R.147","09/03/2032","EUR",0.00825,3.6054,"P"]
["2026-09-07","","C040U","DE000LB664E0","LBBW EO FZA 26/32","20/07/2032","EUR",0.0295,18.1219,"P"]
["2026-09-07","","C0411","DE000LB62RR8","LBBW EO FZA 26/27","01/06/2027","EUR",0.0235,7.5,"P"]
["2026-09-07","","C0416","XS2320764298","AKTIA BANK 21/28 MTN","22/03/2028","EUR",0.0025,7.5,"P"]
["2026-09-07","","C041B","XS2263647062","AKTIA BANK 20/27 MTN","24/11/2027","EUR",0.0028,7.5,"P"]
["2026-09-07","","C041H","DE000CZ46E17","COMMERZBANK    TR.1860","30/08/2027","EUR",0,7.5,"P"]
["2026-09-07","","C041K","ES0224261059","CORES 17/27 MTN","24/11/2027","EUR",0.0175,0.8988,"P"]
["2026-09-07","","C041Q","CH1553715603","TORON.DOM.BK 26/30 MTN","30/04/2030","CHF",0.008975,12.2864,"P"]
["2026-09-07","","C041W","FR0129957660","BFCM          26-26.02.27","26/02/2027","EUR",0,7.5,"P"]
["2026-09-07","","C0421","DE000CZ45W16","COBA MTH S.P49","15/03/2027","EUR",0.005,0.3182,"P"]
["2026-09-07","","C0427","DE000LB62RY4","LBBW EO FZA 26/33","01/06/2033","EUR",0.0315,20.1378,"P"]
["2026-09-07","","C042C","AT0000A367L2","BAUSP.WUEST. 23/41 MTN","12/07/2041","EUR",0.035,3.9185,"P"]
["2026-09-07","","C042F","DE000LB62RT4","LBBW EO FZA 26/28","01/06/2028","EUR",0.0265,7.5,"P"]
["2026-09-07","","C042H","XS2299002423","ITALGAS 21/33 MTN","16/02/2033","EUR",0.005,18.3358,"P"]
["2026-09-07","","C042M","FR0129958734","BFCM          26-03.03.27","03/03/2027","GBP",0,7.5,"P"]
["2026-09-07","","C042S","BE6351712557","BNP PAR.FOR. 24/27 MTN","05/07/2027","EUR",0.035,7.5,"P"]
["2026-09-07","","C042X","BE0390317866","BELFIUS BK 26/32 MTN","27/05/2032","EUR",0.0325,1.7049,"P"]
["2026-09-07","","C0435","DE000LB62RW8","LBBW EO FZA 26/31","02/06/2031","EUR",0.0295,15.1628,"P"]
["2026-09-07","","C0439","DE000LB63WK1","LBBW EO FZA 26/28","01/06/2028","EUR",0.0274,7.5,"P"]
["2026-09-07","","C043H","AT0000A35383","ERSTE GR.BK. 23/28 FLRMTN","30/06/2028","EUR",0.03,7.5,"P"]
["2026-09-07","","C043M","DE000NLB4VJ6","NORDLB 23/28","03/11/2028","EUR",0.037,7.5,"P"]
["2026-09-07","","C043S","XS3397036396","BK MONTREAL 26/33 MTN","08/06/2033","EUR",0.03125,2.2237,"P"]
["2026-09-07","","C043Y","XS2282095970","VOLKSWAGEN LEASING 21/29","12/01/2029","EUR",0.005,7.2037,"P"]
["2026-09-07","","C0441","DE000DB9WPP4","DEUT.BANK    ANL 26/31","25/06/2031","EUR",0.028,15.3699,"P"]
["2026-09-07","","C044C","DE000DW6C9Z2","DZ BANK IS.A2262","03/11/2031","EUR",0.034,15.7994,"P"]
["2026-09-07","","C044J","DE000LB664D2","LBBW EO FZA 26/31","21/07/2031","EUR",0.0285,15.548,"P"]
["2026-09-07","","C044K","DE000LB664F7","LBBW EO FZA 26/33","20/07/2033","EUR",0.03,20.5197,"P"]
["2026-09-07","","C044P","DE000LB664G5","LBBW EO FZA 26/34","20/07/2034","EUR",0.031,22.7056,"P"]
["2026-09-07","","C044X","AT0000A3EPB2","ERSTE GR.BK. 24/28 MTN","02/10/2028","EUR",0.024,1.3813,"P"]
["2026-09-07","","C0455","FR0013218799","PARIS 16-36 MTN","18/11/2036","EUR",0.013,6.1569,"P"]
["2026-09-07","","C0457","FR001400KL72","CAISS.FRANC. 23/33 FLR","08/09/2033","EUR",0.02526,1.1013,"P"]
["2026-09-07","","C045E","DE000A46Z8K8","BAUSPK.SBH. HPF S17 26/38","27/01/2038","EUR",0.0325,2.8951,"P"]
["2026-09-07","","C045K","FR0129816221","MERCIALYS     26-27.11.26","27/11/2026","EUR",0,5,"P"]
["2026-09-07","","C045S","XS3385516060","KOMMUNINVEST 26/30 MTN","20/02/2030","EUR",0.03,10.5785,"P"]
["2026-09-07","","C045Z","DE000CZ46C19","COBA         26/31 VAR","21/07/2031","EUR",0.03043,14.4015,"P"]
["2026-09-07","","C0467","XS3487810817","ENEL F. INTL  26/10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-09-07","","C046E","DE000NLB4VL2","NORDLB 23/29","07/11/2029","EUR",0.0385,10.0805,"P"]
["2026-09-07","","C046J","FR0013535820","CAISS.FRANC. 20/28 MTN","22/02/2028","EUR",0.0001,0.4627,"P"]
["2026-09-07","","C046P","FR00140098T5","AXA HOME L. 22/26 MTN","22/10/2026","EUR",0.0075,0.3182,"P"]
["2026-09-07","","C046R","DE000DP9BHN4","DZ BANK      IS.A3258","19/05/2027","EUR",0.0225,7.5,"P"]
["2026-09-07","","C046Z","FR0013297967","REGION LOIRE 17-31 MTN","08/12/2031","EUR",0.0133,3.4509,"P"]
["2026-09-07","","C0471","XS3366141128","LAENSFOER.BK 26/31 MTN","06/05/2031","EUR",0.03375,14.8688,"P"]
["2026-09-07","","C0477","XS1332497616","NATIONWIDE BLDG 15/32 MTN","14/12/2032","EUR",0.0162,2.1565,"P"]
["2026-09-07","","C047E","DE000DJ9AEG5","DZ BANK      IS.A2436","18/02/2033","EUR",0.0315,19.4858,"P"]
["2026-09-07","","C047K","DE000LB128S6","LBBW GM-FLOATER 19/27","12/03/2027","EUR",0.015,7.5,"P"]
["2026-09-07","","C047P","DE000A460CN5","ISB RH.PF. IS.25/26","22/10/2026","EUR",0.0208,7.5,"P"]
["2026-09-07","","C047S","DE000NLB55Q3","NORDLB 26/28","18/08/2028","EUR",0.026,7.5,"P"]
["2026-09-07","","C0481","XS3353681698","SALTAIRE FIN 26/41 MTN","21/04/2041","GBP",0.05463,21.6055,"P"]
["2026-09-07","","C0487","AT0000A2JZ60","OBEROEST.LBK 20/41 MTN","09/10/2041","EUR",0.0035,5.9402,"P"]
["2026-09-07","","C048D","FR001400N8M6","BPCE 24/39 MTN","18/01/2039","EUR",0.0325,3.4622,"P"]
["2026-09-07","","C048J","AT0000A3Q6F9","ERSTE GR.BK. 25/28 MTN","06/11/2028","EUR",0.0205,1.4465,"P"]
["2026-09-07","","C048P","XS2281478268","KRED.F.WIED.21/26 MTN LS","30/12/2026","GBP",0.00125,0.4365,"P"]
["2026-09-07","","C048U","AT000B093711","RLB STEIERM. 22/32 MTN","26/07/2032","EUR",0.0213,2.0079,"P"]
["2026-09-07","","C048W","XS3489318900","OESTERREICH   26/30.09.26","30/09/2026","GBP",0,0.5888,"P"]
["2026-09-07","","C0496","DE000DJ9AHV7","DZ BANK      IS.A2550","30/09/2026","EUR",0.0353,7.5,"P"]
["2026-09-07","","C049H","AT0000A39R31","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.0305,7.5,"P"]
["2026-09-07","","C049N","XS1281064995","NATIONWIDE BLDG 15/30 MTN","27/08/2030","EUR",0.02023,13.1825,"P"]
["2026-09-07","","C049U","XS3491274158","NORDEA BK     26/01.03.27","01/03/2027","EUR",0,7.5,"P"]
["2026-09-07","","C049Z","FR001400S0Z0","REG.AUVERGNE 24/40 MTN","07/08/2040","EUR",0.03677,6.971,"P"]
["2026-09-07","","C04A4","DE000MHB65V2","MUENCH.HYP.BK.IS.22/28","30/03/2028","EUR",0.0089,7.5,"P"]
["2026-09-07","","C04AD","XS2462606489","KOMMUNINVEST 22/29 REGS","01/09/2029","EUR",0.00875,9.4705,"P"]
["2026-09-07","","C04AI","FR0129959203","STE GENERALE  26-04.01.27","04/01/2027","GBP",0,7.5,"P"]
["2026-09-07","","C04AN","FR0129544658","CDC HABITAT 26/34 MTN","26/01/2034","EUR",0.0359,16.5091,"P"]
["2026-09-07","","C04AR","FR0129813897","ELIS          26-26.10.26","26/10/2026","EUR",0,5,"P"]
["2026-09-07","","C04B0","FR0013297975","REGION LOIRE 17-28 MTN","08/12/2028","EUR",0.01075,1.5305,"P"]
["2026-09-07","","C04B1","DE000A5GS5F0","VR TEILH.BK. IS.13","01/09/2030","EUR",0.0275,13.1013,"P"]
["2026-09-07","","C04B7","DE000NLB43Q9","NORDLB 24/32","21/05/2032","EUR",0.0385,17.4167,"P"]
["2026-09-07","","C04BE","XS3401022580","NORDEA MT BK 26/30 MTN","10/06/2030","EUR",0.02875,1.3068,"P"]
["2026-09-07","","C04BO","XS3489948169","ENI           26/28.09.26","28/09/2026","EUR",0,5,"P"]
["2026-09-07","","C04BY","DE000A351XS1","DZ HYP PF.R.1266 MTN","30/07/2027","EUR",0.0325,0.3182,"P"]
["2026-09-07","","C04C3","DE000A2AAZF0","KSK.HEILBR.HYP.PF R.47","08/11/2027","EUR",0.0057,0.7848,"P"]
["2026-09-07","","C04CA","XS3489295421","PACCAR FINL   26/11.09.26","11/09/2026","EUR",0,5,"P"]
["2026-09-07","","C04CJ","FR001400PUX7","HOPITAUX PAR 24/54 MTN","13/05/2054","EUR",0.03786,10.8147,"P"]
["2026-09-07","","C04CQ","BE6350903223","BNP PAR.FOR. 24/29 MTN","06/06/2029","EUR",0.01875,9.454,"P"]
["2026-09-07","","C04CX","XS2007244614","SCBC 19/29 MTN","05/06/2029","EUR",0.00375,0.8814,"P"]
["2026-09-07","","C04D0","XS3367689935","NATIONW.BLDG 26/41 MTN","08/05/2041","EUR",0.03735,3.8309,"P"]
["2026-09-07","","C04DB","XS2697966690","ING BANK 23/26 FLR MTN","02/10/2026","EUR",0.02984,7.5,"P"]
["2026-09-07","","C04DG","DE000BYL0TH9","BAYER. LB  TR.601","02/12/2026","GBP",0,7.5,"P"]
["2026-09-07","","C04DH","DE000CZ46E74","COMMERZBANK    TR.1866","01/09/2027","EUR",0,7.5,"P"]
["2026-09-07","","C04DN","DE000NLB41V3","NORDLB 24/39","10/05/2039","EUR",0.038,30.3039,"P"]
["2026-09-07","","C04DU","DE000LB4XHR6","LBBW            IHS 26/36","19/08/2036","EUR",0.03764,26.1903,"P"]
["2026-09-07","","C04DX","DE000SW0ACP5","STE GENERALE 24/27 MTN","15/03/2027","EUR",0.031,7.5,"P"]
["2026-09-07","","C04E2","DE000LB39C23","LBBW            IHS 24/30","28/03/2030","EUR",0.0372,11.7269,"P"]
["2026-09-07","","C04E9","XS3154110509","SVENSK EXPOR 25/37 MTN","21/08/2037","EUR",0.03192,4.644,"P"]
["2026-09-07","","C04EG","AT0000A2CEM9","RLB OOE 20/30 282","16/01/2030","EUR",0.00325,3.6455,"P"]
["2026-09-07","","C04EO","DE000NLB3WU3","NORDLB KOMBIANL. 03/22","05/04/2032","EUR",0.025,15.9988,"P"]
["2026-09-07","","C04ES","XS2057917366","HYPO NOE LB 19/26 MTN","01/10/2026","EUR",0.0001,0.334,"P"]
["2026-09-07","","C04F2","DE000HV2A2U7","UC-HVB HPF 2254 MTN","02/09/2032","EUR",0.0325,1.9923,"P"]
["2026-09-07","","C04F9","XS3422200025","NIBC BANK 26/31 MTN","25/06/2031","EUR",0.03057,1.4567,"P"]
["2026-09-07","","C04FH","DE000LB2BRE3","LBBW            FZA 22/28","18/04/2028","EUR",0.0139,7.5,"P"]
["2026-09-07","","C04FN","DE000BC0K4P6","BARCLAYS BK 23/27 MTN","15/11/2027","EUR",0.037,7.5,"P"]
["2026-09-07","","C04FO","BE0002772532","BRUXELLES 21/61 MTN","15/02/2061","EUR",0.0065,15.494,"P"]
["2026-09-07","","C04FW","XS0100373017","BSK 1818   ZERO-MTN.99/29","03/09/2029","EUR",0,9.9172,"P"]
["2026-09-07","","C04FY","XS3308585242","AHOLD DELHA. 26/28 FLR","13/03/2028","EUR",0.02747,5,"P"]
["2026-09-07","","C04G5","FR0129896827","CRCAM N.E.    26-16.11.26","16/11/2026","EUR",0,7.5,"P"]
["2026-09-07","","C04GA","FR0129939312","RTE RESEAU    26-30.10.26","30/10/2026","EUR",0,5,"P"]
["2026-09-07","","C04GF","FR0013308426","CREDIT AGRI. 18/28","06/02/2028","EUR",0.0155,7.5,"P"]
["2026-09-07","","C04GL","FR00140151E4","SG SCF 25/30 MTN","19/12/2030","EUR",0.02926,1.3142,"P"]
["2026-09-07","","C04GP","XS3275406885","DNB BOLIGKR. 26/32 MTN","19/01/2032","EUR",0.0275,1.6248,"P"]
["2026-09-07","","C04GW","DE000DP9BHW5","DZ BANK      IS.A3266 VAR","17/01/2030","EUR",0.0271,10.5822,"P"]
["2026-09-07","","C04H1","FR0129932861","ACHMEA BANK   26-16.08.27","16/08/2027","EUR",0,7.5,"P"]
["2026-09-07","","C04H6","DE000DJ9AAF5","DZ BANK      IS.A2299","17/11/2031","EUR",0.041,16.0803,"P"]
["2026-09-07","","C04HE","FR0013336922","LYON, VILLE DE 18/28 MTN","01/06/2028","EUR",0.01058,1.1728,"P"]
["2026-09-07","","C04HH","FR0129932945","BFCM          26-17.08.27","17/08/2027","EUR",0,7.5,"P"]
["2026-09-07","","C04HL","FR0129815488","CR MUNICIPAL  26-17.11.26","17/11/2026","EUR",0,7.5,"P"]
["2026-09-07","","C04HQ","DE000DP9BJP5","DZ BANK      IS.A3292","17/06/2030","EUR",0.0255,12.5308,"P"]
["2026-09-07","","C04HV","AT0000A2GL44","NIEDEROESTER 20/30","29/05/2030","EUR",0.0021,1.7034,"P"]
["2026-09-07","","C04I2","DE000DP9BJR1","DZ BANK      IS.A3294","17/06/2031","EUR",0.023,14.7055,"P"]
["2026-09-07","","C04I7","DE000NLB4XE3","NORDLB OPF.  23/33","21/11/2033","EUR",0.035,2.3315,"P"]
["2026-09-07","","C04IE","FR0129932762","DANONE        26-18.01.27","18/01/2027","EUR",0,5,"P"]
["2026-09-07","","C04IH","FR0129939239","RTE RESEAU    26-30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-09-07","","C04IM","ES0582870R39","SACYR         25/30.03.27","30/03/2027","EUR",0,5,"P"]
["2026-09-07","","C04IT","XS1617512865","OP YRITYSPANKKI 17/27 MTN","18/05/2027","EUR",0.01058,7.5,"P"]
["2026-09-07","","C04IY","DE000A351XN2","DZ HYP OE.PF.R.1098 MTN","21/04/2034","EUR",0.0342,2.4524,"P"]
["2026-09-07","","C04J3","FR0014011KI3","CAISS.FRANC. 25/40 FLR","23/07/2040","EUR",0.04,1.8811,"P"]
["2026-09-07","","C04J6","AT0000A3W8L5","ERSTE GR.BK. 26/31 MTN","02/09/2031","EUR",0.0325,15.7534,"P"]
["2026-09-07","","C04JD","FR0129816452","ITM ENTREPR.  26-30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-09-07","","C04JI","IT0005717944","MEDIOBANCA 26/32 MTN","24/08/2032","EUR",0.03125,1.8606,"P"]
["2026-09-07","","C04JJ","FR0129944007","UNIVERSAL M.  26-30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-09-07","","C04JT","BE6323704807","COMM.FR.BEL. 20/50 MTN","28/08/2050","EUR",0.008175,12.518,"P"]
["2026-09-07","","C04K2","XS1295561705","NATIONWIDE BLDG 15/30 MTN","23/09/2030","EUR",0.0225,13.3587,"P"]
["2026-09-07","","C04K8","FR001400OR56","REG.AUVERGNE 24/34","19/03/2034","EUR",0.0321,4.5523,"P"]
["2026-09-07","","C04KF","DE000A460F12","SPK.HOLST.   IS.26/28","26/01/2028","EUR",0.0235,7.5,"P"]
["2026-09-07","","C04KO","AT0000A3Q2J0","ERSTE GR.BK. 25/31 MTN","17/10/2031","EUR",0.028,16.2058,"P"]
["2026-09-07","","C04KT","DE000LB2CKN7","LBBW OPF 19/29","28/06/2029","EUR",0.0025,1.8875,"P"]
["2026-09-07","","C04L0","FR001400OXM7","STE GENERALE 24/35 MTN","27/03/2035","EUR",0.03625,23.7672,"P"]
["2026-09-07","","C04L3","DE000A352BV9","HASPA IS.R.892","23/11/2027","EUR",0.03,7.5,"P"]
["2026-09-07","","C04LF","FR0014019P10","CAISS.FRANC. 26/41 MTN","08/07/2041","EUR",0.03664,3.8855,"P"]
["2026-09-07","","C04LO","FR001400A2U7","SOCIETE GEN. 22/28 MTN","05/05/2028","EUR",0.01375,0.5242,"P"]
["2026-09-07","","C04LW","BE0002666478","BRUXELLES 19/49 MTN","20/09/2049","EUR",0.00759,12.2997,"P"]
["2026-09-07","","C04M3","DE000BLB9WX8","BAY.LDSBK.   MTI. 24/27","19/03/2027","EUR",0.028,7.5,"P"]
["2026-09-07","","C04M6","CH1571219257","CAISS.FRANC. 26/38","07/08/2038","CHF",0.0129,3.5428,"P"]
["2026-09-07","","C04ML","AT0000A3RVD8","OBEROEST.LBK 26/31 MTN","28/03/2031","EUR",0.0275,1.89,"P"]
["2026-09-07","","C04MR","DE000NLB54F9","NORDLB PF. 26/36 VAR","28/01/2036","EUR",0.03023,1.409,"P"]
["2026-09-07","","C04N0","DE000NLB3R00","NORDLB 21/31","24/02/2031","EUR",0.006,14.294,"P"]
["2026-09-07","","C04NE","XS3388170964","BRIT.COLUMB 26/36 MTN","29/05/2036","EUR",0.03625,5.5652,"P"]
["2026-09-07","","C04NN","DE000NLB8G24","NORDLB IS.S.1960","23/09/2030","EUR",0.0192,13.4193,"P"]
["2026-09-07","","C04NX","FR0013479128","CREDIT AGRI. 20/27 MTN","24/01/2027","EUR",0.00345,7.5,"P"]
["2026-09-07","","C04O5","DE000A382699","DT.PFBR.BANK PF.R.15349","29/01/2030","EUR",0.0275,1.111,"P"]
["2026-09-07","","C04OE","AT0000A2QK92","HYPO VORARL. 21/30 MTN","18/03/2030","EUR",0.00405,12.095,"P"]
["2026-09-07","","C04ON","XS0834623026","INST.CRED.OFIC. 12/32 MTN","27/09/2032","EUR",0.0678,3.535,"P"]
["2026-09-07","","C04OV","DE000DJ9AB24","DZ BANK      IS.A2356","29/11/2030","EUR",0.039,13.5867,"P"]
["2026-09-07","","C04P0","DE000BYL0G78","BAY.LDSBK.    MTH 26/34","28/04/2034","EUR",0.03,2.2167,"P"]
["2026-09-07","","C04P5","FR0014003O68","DE.BOU.DU RH 21/37 MTN","18/12/2037","EUR",0.00872,6.8797,"P"]
["2026-09-07","","C04P8","FR0013406154","CRELAN H.LOA 19/29 MTN","06/03/2029","EUR",0.0075,0.7999,"P"]
["2026-09-07","","C04PJ","DE000HLB4UU3","LB.HESS.-THR. IHS 18/28","02/08/2028","EUR",0.0115,7.5,"P"]
["2026-09-07","","C04PW","AT0000A387C9","ERSTE GR.BK. 23/26 MTN","29/11/2026","EUR",0.034,7.5,"P"]
["2026-09-07","","C04QA","DE000LB2CJA6","LBBW GM-FLOATER 19/27","24/06/2027","EUR",0.01,7.5,"P"]
["2026-09-07","","C04QL","DE000DP9BFR9","DZ BANK      IS.A3196","02/02/2030","EUR",0.0267,11.4371,"P"]
["2026-09-07","","C04QY","DE000HEL0WE8","LB.HESS.THR.CARRARA06E/26","03/06/2027","EUR",0.02,7.5,"P"]
["2026-09-07","","C04R3","FR0129891083","ADECCO INTL.  26-28.09.26","28/09/2026","EUR",0,5,"P"]
["2026-09-07","","C04RB","BE6323710861","WALLONNE 20/48 MTN","28/08/2048","EUR",0.00828,11.7513,"P"]
["2026-09-07","","C04RH","DE000HLB4XH4","LB.HESS.-THR.IS.19/27","11/06/2027","EUR",0.02373,7.5,"P"]
["2026-09-07","","C04RP","DE000A3MQT30","SAECHS.AUFB IHS 23/28","01/12/2028","EUR",0.03125,7.5,"P"]
["2026-09-07","","C04RX","DE000HEL0WH1","LB.HESS.THR.CARRARA06H/26","03/06/2030","EUR",0.028,12.3812,"P"]
["2026-09-07","","C04S0","DE000BYL0GR5","BAY.LDSBK.   MTI. 26/28","03/02/2028","EUR",0.022,7.5,"P"]
["2026-09-07","","C04SF","XS2057845518","NED.WATERSCH 19/34 MTN","02/10/2034","EUR",0,2.8545,"P"]
["2026-09-07","","C04SG","FR0129814051","ELIS          26-27.11.26","27/11/2026","EUR",0,5,"P"]
["2026-09-07","","C04SO","DE000DFK0BB2","DZ BANK      IS.A1403","19/06/2030","EUR",0.0075,12.8415,"P"]
["2026-09-07","","C04T0","DE000HEL0XZ1","LB.HESS.THR.CARRARA07S/26","29/01/2027","EUR",0.0185,7.5,"P"]
["2026-09-07","","C04T8","ES0001350174","C.CASTIL.LA MANC.  10-30","09/09/2030","EUR",0.0595,4.0869,"P"]
["2026-09-07","","C04TN","XS2808184969","ING BANK 24/33 MTN","22/04/2033","EUR",0.03115,1.948,"P"]
["2026-09-07","","C04TS","DE000HLB4UV1","LB.HESS.-THR. IHS 18/27","02/08/2027","EUR",0.0125,7.5,"P"]
["2026-09-07","","C04U1","BE0001799536","FLAEM.GEM. 20/50 MTN","12/05/2050","EUR",0.0094,12.2313,"P"]
["2026-09-07","","C04UC","FR0013518933","HOPITAUX PAR 20/30 MTN","18/06/2030","EUR",0.00286,2.7882,"P"]
["2026-09-07","","C04UP","DE000BHY0GE9","LBBW PF 21/28","24/01/2028","EUR",0.0001,0.4375,"P"]
["2026-09-07","","C04US","XS1315184637","NATIONWIDE BLDG 15/30 MTN","04/11/2030","EUR",0.02101,13.7224,"P"]
["2026-09-07","","C04VG","XS1299713047","BANK OF MONTREAL 15/35MTN","28/09/2035","EUR",0.01597,3.0177,"P"]
["2026-09-07","","C04VL","XS2083301106","FEDERAT.CAIS 19/27 MTN","26/11/2027","EUR",0.0005,0.4348,"P"]
["2026-09-07","","C04VT","XS2141716279","MANITOBA 20/35 MTN","30/03/2035","EUR",0.006,3.7818,"P"]
["2026-09-07","","C04VU","FR001400NU45","BQUE POSTALE 24/30 MTN","13/06/2030","EUR",0.035,12.3572,"P"]
["2026-09-07","","C04VZ","XS2152308727","CPPIB CAP. 20/27 MTN","06/04/2027","EUR",0.0025,5,"P"]
["2026-09-07","","C04W6","XS2344384768","ONTARIO TFT 21/28","19/05/2028","EUR",0.001,5,"P"]
["2026-09-07","","C04W9","DE000DG4UAJ9","DZ BANK IS.A750","12/04/2032","EUR",0.0117,18.0902,"P"]
["2026-09-07","","C04WE","XS1114473579","BP CAPITAL MKTS 14/26 MTN","25/09/2026","EUR",0.02213,5,"P"]
["2026-09-07","","C04WL","DE000LB389R6","LBBW GM-FLOATER 23/28","06/12/2028","EUR",0.02655,7.5,"P"]
["2026-09-07","","C04WQ","XS0647423457","NATL BK OF CDA 11/31 MTN","04/07/2031","EUR",0,16.2445,"P"]
["2026-09-07","","C04WV","FR0013345600","R.A.T.P. 18/48 MTN","26/06/2048","EUR",0.019,31.8389,"P"]
["2026-09-07","","C04WY","DE000A289MU2","AAREAL BANK MTN.HPF.S258","15/11/2032","EUR",0.02861,0.7715,"P"]
["2026-09-07","","C04X6","BE0002676576","BRUXELLES 19/59 MTN","29/10/2059","EUR",0.01,14.0344,"P"]
["2026-09-07","","C04XC","XS2179082727","BERTELSMANN ANL.20/27","25/05/2027","EUR",0.01,5,"P"]
["2026-09-07","","C04XH","XS2381362966","BK NOVA SCOT 21/28 MTN","01/11/2028","EUR",0.0025,7.5917,"P"]
["2026-09-07","","C04XN","XS3040412424","ALBERTA 25/35 MTN","02/04/2035","EUR",0.03375,3.4369,"P"]
["2026-09-07","","C04XQ","FR0013292927","BRETAGNE, REG. 17-31 MTN","06/11/2031","EUR",0.01343,3.3946,"P"]
["2026-09-07","","C04XT","XS2989340869","OMERS FI.TR. 25/35 REGS","28/01/2035","EUR",0.0325,16.7439,"P"]
["2026-09-07","","C04XY","XS2536846236","TERNA R.E.N. 22/27 MTN","22/09/2027","EUR",0.0344,5,"P"]
["2026-09-07","","C04Y5","FR0013478898","CM HOME LOAN SFH 20/30MTN","28/01/2030","EUR",0.00125,1.0908,"P"]
["2026-09-07","","C04YA","XS2630906324","BRIT.COLUMB 23/39 MTN","07/06/2039","EUR",0.03508,6.6628,"P"]
["2026-09-07","","C04YH","DE000DJ9ACP0","DZ BANK      IS.A2377","08/12/2033","EUR",0.049,20.5281,"P"]
["2026-09-07","","C04YO","FR0014000UE4","DE.BOU.DU RH 20/46 MTN","01/02/2046","EUR",0.00432,11.3685,"P"]
["2026-09-07","","C04YR","DE000A3LBMY2","MERC.B.FI.CA 22/27 MTN","23/02/2027","EUR",0.03,5,"P"]
["2026-09-07","","C04YX","XS2393518910","ROYAL BK CDA 21/28 MTN","05/10/2028","EUR",0.0001,0.7527,"P"]
["2026-09-07","","C04Z2","DE000NLB4WD7","NORDLB 23/33","08/12/2033","EUR",0.0425,19.8679,"P"]
["2026-09-07","","C04Z9","DE000SLB8635","LDSBK.SAAR IHS S.863","14/06/2028","EUR",0.0025,7.5,"P"]
["2026-09-07","","C04ZE","XS3099011853","EQUITABLE BK 25/28 MTN","28/09/2028","EUR",0.02375,0.8899,"P"]
["2026-09-07","","C04ZG","DE000NLB4V86","NORDLB 23/28","08/12/2028","EUR",0.036,7.5,"P"]
["2026-09-07","","C04ZJ","XS2755132888","NATL BK CDA 24/36 MTN","04/02/2036","EUR",0.0405,24.0516,"P"]
["2026-09-07","","C04ZO","XS3108459572","MANITOBA 25/55 MTN","08/07/2055","EUR",0.03855,7.091,"P"]
["2026-09-07","","C04ZT","DE000NLB4XT1","NORDLB 23/30","11/12/2030","EUR",0.038,13.0638,"P"]
["2026-09-07","","C0500","XS2386592138","BK NOVA SCOT 21/29 MTN","14/09/2029","EUR",0.0001,1.0924,"P"]
["2026-09-07","","C0505","XS2607063497","CIBC 23/27 MTN","31/03/2027","EUR",0.0325,0.3582,"P"]
["2026-09-07","","C050C","XS2829867527","FEDERAT.CAIS 24/29 MTN","30/05/2029","EUR",0.03125,0.9624,"P"]
["2026-09-07","","C050F","XS2079798562","NED.WATERSCH 19/26 MTN","16/11/2026","EUR",0,0.3531,"P"]
["2026-09-07","","C050K","XS2865588797","QUEBEC,PROV 24/39 MTN","23/07/2039","EUR",0.0335,4.5694,"P"]
["2026-09-07","","C050S","XS2430951744","BK MONTREAL 22/27 MTN","26/01/2027","EUR",0.00125,0.3582,"P"]
["2026-09-07","","C050X","XS2615559130","NATL BK CDA 23/28 MTN","25/04/2028","EUR",0.035,0.5775,"P"]
["2026-09-07","","C050Z","XS2424374465","BRIT.COLUMB 21/42 MTN","22/12/2042","EUR",0.0059,9.6762,"P"]
["2026-09-07","","C0517","DE000NLB4XM6","NORDLB 24/32","12/01/2032","EUR",0.035,15.8702,"P"]
["2026-09-07","","C051C","XS2987626509","EDC 25/30 MTN","28/01/2030","GBP",0.045,1.352,"P"]
["2026-09-07","","C051D","XS2418811563","ONTARIO PROV 21/41 MTN","09/12/2041","EUR",0.007,6.1146,"P"]
["2026-09-07","","C051K","XS1557229322","BK NOVA SCOTIA 17/29 MTN","02/02/2029","EUR",0.01283,8.3939,"P"]
["2026-09-07","","C051P","XS2063349323","BRIT.COLUMB 19/49 MTN","18/10/2049","EUR",0.00478,13.0374,"P"]
["2026-09-07","","C051W","XS2544624112","BK MONTREAL 22/26 MTN","13/10/2026","EUR",0.0275,0.3582,"P"]
["2026-09-07","","C051Z","XS3176709312","TORON.DOM.BK 25/32 MTN","09/09/2032","EUR",0.02973,2.0094,"P"]
["2026-09-07","","C0525","XS2351089508","BK MONTREAL 21/29 MTN","08/06/2029","EUR",0.0005,0.9954,"P"]
["2026-09-07","","C052C","FR0013352192","BPCE SFH 18-38 MTN","02/08/2038","EUR",0.0147,3.6629,"P"]
["2026-09-07","","C052H","XS2458335044","BK NOVA SCOT 22/37 MTN","24/03/2037","EUR",0.0118,3.3485,"P"]
["2026-09-07","","C052N","XS2565831943","TORON.DOM.BK 22/29 MTN","13/12/2029","EUR",0.03631,10.8943,"P"]
["2026-09-07","","C052Q","FR0013330156","C.F.FINANC.LOC. 18/38 MTN","03/05/2038","EUR",0.01483,3.5924,"P"]
["2026-09-07","","C052X","XS2698990855","ALBERTA 23/39 MTN","18/03/2039","EUR",0.03906,4.3483,"P"]
["2026-09-07","","C0534","DE000DP9BJL4","DZ BANK      IS.A3289","17/06/2027","EUR",0.0235,7.5,"P"]
["2026-09-07","","C0539","XS1248242650","MANITOBA 15/40 MTN","25/06/2040","EUR",0.0177,7.7149,"P"]
["2026-09-07","","C053A","XS3140078919","PSP CAPITAL 25/45 MTN","01/08/2045","EUR",0.03766,26.0809,"P"]
["2026-09-07","","C053F","XS2644756608","ROYAL BK CDA 23/28 MTN","05/07/2028","EUR",0.04125,7.5,"P"]
["2026-09-07","","C053M","XS2806614223","NATL BK CDA 24/29 MTN","02/05/2029","EUR",0.0375,9.0284,"P"]
["2026-09-07","","C053P","XS2972906064","FEDERAT.CAIS 25/27FLR MTN","14/01/2027","EUR",0.02862,7.5,"P"]
["2026-09-07","","C053U","FR0014001GV5","CAISS.FRANC. 21/31 MTN","18/03/2031","EUR",0.0001,1.4548,"P"]
["2026-09-07","","C0540","XS2755443459","CIBC 24/27 FLR MTN","29/01/2027","EUR",0.03154,7.5,"P"]
["2026-09-07","","C0547","FR0013352499","C.F.FINANC.LOC. 18/38 MTN","02/08/2038","EUR",0.01488,3.6553,"P"]
["2026-09-07","","C054D","DE000NLB2S83","NORDLB IS. 18/30","13/02/2030","EUR",0.018,11.6182,"P"]
["2026-09-07","","C054H","XS3197768347","BRIT.COLUMB 25/45 MTN","10/10/2045","EUR",0.039,8.5385,"P"]
["2026-09-07","","C054M","XS3135097023","TORON.DOM.BK 25/28 FLRMTN","28/07/2028","EUR",0.03188,7.5,"P"]
["2026-09-07","","C0553","DE000CZ46CU5","COBA         MTH S.P102","12/06/2034","EUR",0.02717,3.346,"P"]
["2026-09-07","","C055T","DE000LB6K5S2","LBBW EO FZA 26/28","16/02/2028","EUR",0.0215,7.5,"P"]
["2026-09-07","","C0561","XS1109741329","SKY             14/26 MTN","15/09/2026","EUR",0.025,5,"P"]
["2026-09-07","","C0566","DE000LB6K613","LBBW EO FZA 26/38","16/02/2038","EUR",0.033,29.1182,"P"]
["2026-09-07","","C0569","BE0002711928","BRUXELLES 20/58","12/06/2058","EUR",0.01065,13.4923,"P"]
["2026-09-07","","C056F","DE000SLB8924","LDSBK.SAAR IHS S.892","12/04/2034","EUR",0.0367,21.7957,"P"]
["2026-09-07","","C056X","DE000A2883V0","DZ HYP MTN S.1049","25/03/2030","EUR",0.0078,12.1006,"P"]
["2026-09-07","","C0577","DE000DP9BEQ4","DZ BANK      IS.A3165","15/02/2036","EUR",0.0305,25.9655,"P"]
["2026-09-07","","C057M","XS2081016763","BP CAP.MKTS 19/34 MTN","15/11/2034","EUR",0.01104,19.3142,"P"]
["2026-09-07","","C057Z","DE000DP9BEN1","DZ BANK      IS.A3163","15/02/2030","EUR",0.023,11.5726,"P"]
["2026-09-07","","C0587","ES0001351495","JUNTA DE CAST.LEON 17-28","12/05/2028","EUR",0.01975,1.1336,"P"]
["2026-09-07","","C058Q","XS2712747182","CO. RABOBANK 23/26 FLRMTN","03/11/2026","EUR",0.03062,7.5,"P"]
["2026-09-07","","C0590","FR001400M4Z8","CREDIT AGRI. 24/34 MTN","12/01/2034","EUR",0.02875,2.1485,"P"]
["2026-09-07","","C0599","XS2491738949","VW INTL.FIN 22/27 MTN","28/09/2027","EUR",0.0375,5,"P"]
["2026-09-07","","C05A1","DE000DK0T0K5","DEKA MTN SERIE 7675","30/10/2026","EUR",0.03195,7.5,"P"]
["2026-09-07","","C05A8","FR0014000A26","COL.EURO.ALSACE 20/35 MTN","05/11/2035","EUR",0.002,6.0573,"P"]
["2026-09-07","","C05AL","XS1895750849","LB HESS.-THUER.MTN 18/26","26/10/2026","EUR",0.01,7.5,"P"]
["2026-09-07","","C05BH","DE000HLB4TM2","LB.HESS.-THR.IS.18/28","09/02/2028","EUR",0.02617,7.5,"P"]
["2026-09-07","","C05BR","FR0014003M11","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,7.1015,"P"]
["2026-09-07","","C05BY","DE000CZ457U8","COBA MTH S.P96","15/01/2036","EUR",0.03125,2.6252,"P"]
["2026-09-07","","C05CS","XS1652866002","TERNA R.E.N. 17/27 MTN","26/07/2027","EUR",0.01375,5,"P"]
["2026-09-07","","C05CX","XS1958258664","NORDEA BANK 19/34 MTN","01/03/2034","EUR",0.01305,22.0016,"P"]
["2026-09-07","","C05DH","FR0012669257","KERING 15/35 MTN","16/04/2035","EUR",0.016,22.5003,"P"]
["2026-09-07","","C05DV","XS2806472333","SVENSK EXPOR 24/29 MTN","18/04/2029","EUR",0.0283,1.3458,"P"]
["2026-09-07","","C05EC","XS2331271242","DT. BAHN 21/36 MTN","15/04/2036","EUR",0.00625,20.5124,"P"]
["2026-09-07","","C05EZ","DE000MHB2705","MUENCH.HYP.BK. MTN-PF1761","05/05/2037","EUR",0.01329,3.3563,"P"]
["2026-09-07","","C05F4","XS3276183426","BAWAG P.S.K. 26/38 MTN","20/01/2038","EUR",0.03375,2.876,"P"]
["2026-09-07","","C05FQ","DE000HLB2K34","LB.HESS.-THR. IHS 16/27","30/11/2027","EUR",0.0125,7.5,"P"]
["2026-09-07","","C05G6","XS1280553550","LLOYDS BANK 15/27 MTN","26/08/2027","EUR",0.01855,7.5,"P"]
["2026-09-07","","C05GQ","DE000BHY0GS9","LBBW IS114","25/10/2027","EUR",0.01125,7.5,"P"]
["2026-09-07","","C05GR","XS2105779719","OP-AS.PANKKI 20/28 MTN","21/04/2028","EUR",0.0005,0.5138,"P"]
["2026-09-07","","C05HC","XS2262802601","STADSHYPOTEK 20/28 MTN","24/11/2028","EUR",0.0001,0.7143,"P"]
["2026-09-07","","C05HX","FR0013329950","BPCE SFH 18-43 MTN","20/04/2043","EUR",0.01512,4.784,"P"]
["2026-09-07","","C05IS","AT0000A2GKJ3","NIEDEROESTER 20/30","27/05/2030","EUR",0.0022,1.7007,"P"]
["2026-09-07","","C05JM","DE000LB39BP4","LBBW        MTN.HYP.24/34","16/02/2034","EUR",0.03,2.1674,"P"]
["2026-09-07","","C05JV","FR0013436623","CAISS.FRANC. 19/29 MTN","24/07/2029","EUR",0.001833,1.0394,"P"]
["2026-09-07","","C05KA","XS2774411016","TSB BANK 24/29 MTN","05/03/2029","EUR",0.03319,0.7856,"P"]
["2026-09-07","","C05KM","XS2038721861","FERROVIE 19/29 MTN","07/08/2029","EUR",0.01035,8.8045,"P"]
["2026-09-07","","C05L4","DE000DJ9ADK9","DZ BANK IS.A2407 VAR","22/06/2034","EUR",0.03461,20.7943,"P"]
["2026-09-07","","C05LK","ES0001353426","COM. FORAL NAVARRA 17/29","29/05/2029","EUR",0.01747,1.2346,"P"]
["2026-09-07","","C05LX","DE000LB12825","LBBW IHS 19/31","02/06/2031","EUR",0.0227,14.9819,"P"]
["2026-09-07","","C05M4","DE000DJ9AHW5","DZ BANK      IS.A2551","12/06/2028","EUR",0.0333,7.5,"P"]
["2026-09-07","","C05MF","DE000NLB4XN4","NORDLB 24/32","12/01/2032","EUR",0.042,16.4303,"P"]
["2026-09-07","","C05MN","DE000NLB4XH6","NORDLB 24/29","12/01/2029","EUR",0.0315,7.7302,"P"]
["2026-09-07","","C05MR","ES0413900400","BCO SANTANDER 16/36","29/02/2036","EUR",0.02038,2.7566,"P"]
["2026-09-07","","C05NA","DE000DFK0G59","DZ BANK IS.C253 21/31","26/03/2031","EUR",0.0001,14.6901,"P"]
["2026-09-07","","C05NZ","FR001400OEP0","BFCM 24/27 FLR MTN","05/03/2027","EUR",0.02939,7.5,"P"]
["2026-09-07","","C05OF","DE000NLB3N87","NORDLB 20/29","18/12/2029","EUR",0.0055,11.2873,"P"]
["2026-09-07","","C05OV","AT000B067251","RLBK VBG.REV 24/28 MTN","17/01/2028","EUR",0.03125,0.4842,"P"]
["2026-09-07","","C05PB","DE000DJ9AC49","DZ BANK      IS.A2387","17/01/2028","EUR",0.029,7.5,"P"]
["2026-09-07","","C05PJ","XS2748850927","MUNICIP.FIN. 24/34 MTN","02/02/2034","EUR",0.0275,20.9779,"P"]
["2026-09-07","","C05Q1","FR001400N5E9","BPCE 24/30 MTN","22/10/2030","GBP",0.04875,13.3655,"P"]
["2026-09-07","","C05QE","DE000LB12833","LBBW IHS 19/32","03/02/2032","EUR",0.0218,16.8069,"P"]
["2026-09-07","","C05QU","AT0000A39P66","OBERBANK 24/32 MTN","19/01/2032","EUR",0.03125,1.8099,"P"]
["2026-09-07","","C05RA","DE000NLB8H23","NORDLB IS.S.1990","05/11/2027","EUR",0.01625,7.5,"P"]
["2026-09-07","","C05RK","DE000NLB4X84","NORDLB 24/28","19/01/2028","EUR",0.026,7.5,"P"]
["2026-09-07","","C05RR","DE000NLB3QX9","NORDLB 21/30","18/03/2030","EUR",0.0062,12.0636,"P"]
["2026-09-07","","C05SI","DE000LB12841","LBBW IHS 19/32","03/05/2032","EUR",0.022,17.4428,"P"]
["2026-09-07","","C05SY","FR0013213220","METRO.AIX-MARSEILLE 16-26","12/10/2026","EUR",0.00954,0.6835,"P"]
["2026-09-07","","C05TC","AT0000A39UG8","RAIFFV.SALZBG 24/29 MTN","24/01/2029","EUR",0.03125,0.8459,"P"]
["2026-09-07","","C05TX","DE000NLB4ZG3","NORDLB       FRN 24/29","26/03/2029","EUR",0.025,7.8721,"P"]
["2026-09-07","","C05U9","DE000HLB3TL6","LB.HESS.THR.CARRARA07M/18","11/07/2028","EUR",0.011,7.5,"P"]
["2026-09-07","","C05UK","DE000A2GSCX1","MERCEDESBENZ MTN 17/37","03/07/2037","EUR",0.02125,22.9101,"P"]
["2026-09-07","","C05UT","XS1595796035","DT.TELEK.INTL F.17/29 MTN","13/04/2029","GBP",0.0225,6.9678,"P"]
["2026-09-07","","C05VM","DE000DJ9AFE7","DZ BANK IS.A2469 VAR","26/01/2034","EUR",0.03432,20.0127,"P"]
["2026-09-07","","C05W2","DE000DJ9AFB3","DZ BANK IS.A2466 VAR","26/01/2032","EUR",0.03372,15.6408,"P"]
["2026-09-07","","C05W5","BE0001779330","COM.FRANC.BEL. 18-38","22/02/2038","EUR",0.0176,6.6451,"P"]
["2026-09-07","","C05X2","DE000DJ9AE88","DZ BANK      IS.A2463","30/01/2030","EUR",0.0302,11.3545,"P"]
["2026-09-07","","C05Y0","XS1958124544","CO. RABOBANK 19/39 MTN","28/02/2039","EUR",0.01315,3.8586,"P"]
["2026-09-07","","C05Y1","XS2260183285","OP-AS.PANKKI 20/30 MTN","19/11/2030","EUR",0.0001,1.3508,"P"]
["2026-09-07","","C05YB","XS1650595066","ASN BANK NV 17/37 MTN","24/07/2037","EUR",0.017,3.3526,"P"]
["2026-09-07","","C05YW","DE000LB1P1T9","LBBW STUFENZINS 18/27","01/03/2027","EUR",0.0115,7.5,"P"]
["2026-09-07","","C05ZC","DE000DZ1HS14","DZ BANK IS.2675 VAR MTN","17/06/2039","EUR",0.02917,27.7798,"P"]
["2026-09-07","","C05ZI","DE000NLB40D3","NORDLB       24/34","01/02/2034","EUR",0.045,20.9727,"P"]
["2026-09-07","","C05ZW","DE000MHB38J4","MUENCH.HYP.BK. MTN-PF2041","01/02/2034","EUR",0.03,2.157,"P"]
["2026-09-07","","C0606","XS2480519656","NATIONW.BLDG 22/37 MTN","16/05/2037","EUR",0.0225,2.8615,"P"]
["2026-09-07","","C060Q","DE000NLB40E1","NORDLB OPF.24/27","05/02/2027","EUR",0.02855,0.3595,"P"]
["2026-09-07","","C0613","XS2808185420","ING BANK 24/35 MTN","22/04/2035","EUR",0.03156,2.4461,"P"]
["2026-09-07","","C061E","DE000A3510W6","KRSPK.KOELN HPF.E.1089","06/02/2029","EUR",0.03,1.6007,"P"]
["2026-09-07","","C0621","BE6289675017","WALLONNE, REG. 16-36","03/10/2036","EUR",0.01107,6.1485,"P"]
["2026-09-07","","C062L","AT0000A1JUJ8","HYPO NOE L.F.N.W. 16-31","29/01/2031","EUR",0.01395,1.868,"P"]
["2026-09-07","","C062T","DE000LB123R9","LBBW IHS FLR 18/28","27/11/2028","EUR",0.02545,7.5,"P"]
["2026-09-07","","C062W","FR0013156577","PARIS 16/29 MTN FLR","30/04/2029","EUR",0.024015,1.2872,"P"]
["2026-09-07","","C063B","DE000HLB5717","LB.HESS.THR.CARRARA06Q/24","20/12/2029","EUR",0.0323,10.9936,"P"]
["2026-09-07","","C063I","BE0002732130","BRUXELLES 20/60 FLR","23/12/2060","EUR",0.0303,8.2462,"P"]
["2026-09-07","","C064D","DE000MHB63X3","MUENCH.HYP.BK.IS.21/31","17/02/2031","EUR",0.00105,14.363,"P"]
["2026-09-07","","C0652","DE000BLB6JP7","BAY.LDSBK.    OMH 22/32","28/06/2032","EUR",0.025,1.7551,"P"]
["2026-09-07","","C065D","FR001400NNC1","ARKEA H.LOAN 24/34 MTN","07/02/2034","EUR",0.03072,2.1546,"P"]
["2026-09-07","","C065M","XS0123656836","SNCF RESEAU 01/35 MTN 1-2","31/01/2035","GBP",0.0525,3.2653,"P"]
["2026-09-07","","C0663","DE000NLB4YK8","NORDLB GELDM.FRN 24/29","07/02/2029","EUR",0.02494,7.5093,"P"]
["2026-09-07","","C0668","FR001400HRU6","BPCE S.A. 23/28 ZO","30/06/2028","EUR",0,7.5,"P"]
["2026-09-07","","C066Q","DE000CZ45YM8","COBA        OMH VAR 24/33","10/05/2033","EUR",0.02827,0.8203,"P"]
["2026-09-07","","C0671","BE0002951326","KBC GROEP 23/31 MTN","06/12/2031","EUR",0.04375,12.364,"P"]
["2026-09-07","","C067D","AT0000A2CFT1","RLB OOE 20/35","22/01/2035","EUR",0.005,2.6195,"P"]
["2026-09-07","","C067M","DE000HLB0MF9","LB.HESS.-THR.IS.0511B/024","15/07/2031","EUR",0.03312,14.4847,"P"]
["2026-09-07","","C067X","FR0014001ZD3","CAISS.FRANC. 21/36 MTN","15/02/2036","EUR",0.00125,2.9924,"P"]
["2026-09-07","","C0688","DE000HLB4918","LB.HESS.THR.IS.07A/23","20/07/2028","EUR",0.02485,7.5,"P"]
["2026-09-07","","C068J","DE000HLB5EB4","LB.HESS.THR.CARRARA07O/17","26/07/2027","EUR",0.01,7.5,"P"]
["2026-09-07","","C0697","FR0013447075","MMB SCF 19/29 MTN","17/09/2029","EUR",0.0005,0.9751,"P"]
["2026-09-07","","C069I","DE000DDA0YD4","DZ BANK      IS.A1319","25/03/2030","EUR",0.0071,12.1113,"P"]
["2026-09-07","","C06A9","DE000DG4UF35","DZ BANK IS.A906","22/04/2031","EUR",0.0129,15.266,"P"]
["2026-09-07","","C06AO","XS2765020180","KOMMUNINVEST 24/27 MTN","12/02/2027","EUR",0.0275,7.5,"P"]
["2026-09-07","","C06BB","XS1565570212","VAN LANSCHOT 17/27 MTN","15/02/2027","EUR",0.00875,0.3182,"P"]
["2026-09-07","","C06BR","XS1070308082","AFF.HOUSING FIN. 14/44MTN","20/05/2044","GBP",0.038,25.2438,"P"]
["2026-09-07","","C06C1","DE000NLB40F8","NORDLB       OPF.24/27","14/05/2027","EUR",0.02875,0.3182,"P"]
["2026-09-07","","C06CG","DE000HLB4BA5","LB.HESS.THR.CARRARA12O/16","14/12/2026","EUR",0.008,7.5,"P"]
["2026-09-07","","C06CI","DE000HLB4QU1","LB.HESS.THR.CARRARA06C/17","01/06/2027","EUR",0.011,7.5,"P"]
["2026-09-07","","C06D3","AT0000A2G6D7","ERSTE GR.BK. 20/30 ZO MTN","29/04/2030","EUR",0,12.5286,"P"]
["2026-09-07","","C06DE","FR001400NXK3","BPCE 24/36 MTN","20/02/2036","EUR",0.03125,2.6442,"P"]
["2026-09-07","","C06E7","XS2744125001","ING BANK 24/28 MTN","10/01/2028","EUR",0.02625,0.4245,"P"]
["2026-09-07","","C06EJ","XS0150670551","LCR FINANCE 02/51","07/03/2051","GBP",0.051,26.3787,"P"]
["2026-09-07","","C06EZ","XS1381583902","ABN AMRO BANK 16/31 MTN","18/03/2031","EUR",0.01919,14.827,"P"]
["2026-09-07","","C06FN","DE000DJ9AK31","DZ BANK      IS.A2618","18/06/2030","EUR",0.0275,12.5087,"P"]
["2026-09-07","","C06FZ","XS1406006798","BUNDESIMMOBILIENGES.16/36","06/05/2036","EUR",0.01705,19.6303,"P"]
["2026-09-07","","C06GE","XS1957531137","SBK 1 OSTL. 19/34 MTN","28/02/2034","EUR",0.01575,21.8088,"P"]
["2026-09-07","","C06GQ","XS2745344601","VOLKSWAGEN LEASING 24/26","11/10/2026","EUR",0.03625,5,"P"]
["2026-09-07","","C06H7","XS2107315470","ENI 20/30 MTN","23/01/2030","EUR",0.00625,8.811,"P"]
["2026-09-07","","C06HO","DE000DK012M4","DEKA        MTN IS.S.7841","26/04/2030","EUR",0.0353,11.9813,"P"]
["2026-09-07","","C06I2","DE000NLB3CY7","NORDLB FESTZINS.ANL 20/30","28/08/2030","EUR",0.0075,12.8123,"P"]
["2026-09-07","","C06IR","FR001400O9E0","ARK.PUBL.SEC 24/29 MTN","28/02/2029","EUR",0.03111,0.7824,"P"]
["2026-09-07","","C06JS","FR0013102845","LA BANQ.P.HL SFH 16/31MTN","28/01/2031","EUR",0.01375,1.5479,"P"]
["2026-09-07","","C06JV","DE000A351256","HASPA       PF.A.45 24/31","28/02/2031","EUR",0.03,1.3688,"P"]
["2026-09-07","","C06KS","FR001400OCT6","CREDIT AGRI. 24/30 MTN","01/12/2030","EUR",0.03,1.3001,"P"]
["2026-09-07","","C06LM","BE0002815968","BRUXELLES 21/41 MTN","02/07/2041","EUR",0.00761,8.7777,"P"]
["2026-09-07","","C06LS","BE0002608868","BRUXELLES-CAPIT.18-38 MTN","16/08/2038","EUR",0.01532,6.9455,"P"]
["2026-09-07","","C06M2","BE0002741222","BRUXELLES 20/51","15/12/2051","EUR",0.0046,13.9036,"P"]
["2026-09-07","","C06MK","BE0002604826","BRUXELLES-CAPIT.18-43 MTN","06/07/2043","EUR",0.01679,8.9437,"P"]
["2026-09-07","","C06MV","DE000DK0JSZ2","DEKA MTN SERIE 7633","10/12/2026","EUR",0.017,7.5,"P"]
["2026-09-07","","C06N5","BE0002813948","BRUXELLES 21/42 MTN","02/07/2042","EUR",0.00796,9.2274,"P"]
["2026-09-07","","C06NK","BE0002757384","BRUXELLES 20/26","10/12/2026","EUR",0.0001,0.6835,"P"]
["2026-09-07","","C06NY","FR001400OHE7","BPCE 24/27 FLR MTN","08/03/2027","EUR",0.02921,7.5,"P"]
["2026-09-07","","C06OA","XS2185419178","CA CIB 21/28 FLR MTN","23/02/2028","EUR",0.03507,7.5,"P"]
["2026-09-07","","C06PV","DE000NLB4ZF5","NORDLB       FRN 24/30","06/03/2030","EUR",0.02655,10.5213,"P"]
["2026-09-07","","C06QG","XS2102357105","BMW FIN. 20/32 MTN","14/01/2032","EUR",0.00875,13.4285,"P"]
["2026-09-07","","C06QH","XS2825483998","BQE INTL.LUX 24/27 FLRMTN","24/05/2027","EUR",0.03507,7.5,"P"]
["2026-09-07","","C06R6","XS2320539765","BAWAG P.S.K. 21/41 MTN","25/03/2041","EUR",0.00375,4.1973,"P"]
["2026-09-07","","C06RB","DE000DDA0LJ8","DZ BANK IS.A969 VAR","20/07/2028","EUR",0.021,7.5,"P"]
["2026-09-07","","C06S8","DE000HLB4YQ3","LB.HESS.THR. IHS 20/29","22/01/2029","EUR",0.00546,7.9371,"P"]
["2026-09-07","","C06SN","DE000NLB0NA0","NORDLB FRN  17/27","05/05/2027","EUR",0.03424,7.5,"P"]
["2026-09-07","","C06TM","XS2779801427","MUNICIP.FIN. 24/28 MTN","02/10/2028","GBP",0.04375,7.5,"P"]
["2026-09-07","","C06U3","DE000HLB43U3","LB.HESS.THR.IS.24/31","16/06/2031","EUR",0.03559,14.2655,"P"]
["2026-09-07","","C06UC","XS0123713652","LB.HESS.-THR. 01/31 VAR","29/01/2031","EUR",0.02454,12.4097,"P"]
["2026-09-07","","C06UH","DE000DJ9AGN6","DZ BANK      IS.A2510","18/03/2033","EUR",0.0315,19.6701,"P"]
["2026-09-07","","C06UQ","DE000DK8PWU5","DEKABANK DGZ IHS.6191","18/02/2031","EUR",0.03160024,13.4184,"P"]
["2026-09-07","","C06V0","BE0002778596","WALLONNE 21/37 MTN","22/06/2037","EUR",0.005,5.6155,"P"]
["2026-09-07","","C06V9","DE000NLB3003","NORDLB 22/26","14/10/2026","EUR",0.027,7.5,"P"]
["2026-09-07","","C06VB","FR001400Q494","CAISS.FRANC. 24/39 MTN","17/05/2039","EUR",0.03125,3.1538,"P"]
["2026-09-07","","C06VK","DE000NLB2U97","NORDLB FESTZINS.ANL 23/18","03/05/2032","EUR",0.0215,17.8634,"P"]
["2026-09-07","","C06VZ","DE000NLB2SR9","NORDLB STUFENZINSANL04/18","15/01/2030","EUR",0.02,11.1115,"P"]
["2026-09-07","","C06WA","BE6313176289","COMM.FR.BEL. 19/49 MTN","23/04/2049","EUR",0.01725,10.7478,"P"]
["2026-09-07","","C06WI","XS2761358055","ACHMEA BANK 24/34 MTN","07/02/2034","EUR",0.03,2.1605,"P"]
["2026-09-07","","C06WX","DE000BLB48M2","BAY.LDSBK.IS.VAR 17/27","20/10/2027","EUR",0.03093,7.5,"P"]
["2026-09-07","","C06X7","DE000NLB8549","NORDLB IS. 15/26","05/11/2026","EUR",0.015,7.5,"P"]
["2026-09-07","","C06XE","XS1917590959","OMV AG 18/28 MTN","04/12/2028","EUR",0.01875,5.9175,"P"]
["2026-09-07","","C06XL","DE000DK0EQ38","DEKABANK MTN SERIE 7426","21/04/2031","EUR",0.02293,14.0351,"P"]
["2026-09-07","","C06XU","DE000NLB2S67","NORDLB FESTZINSANL. 06/18","15/02/2027","EUR",0.0145,7.5,"P"]
["2026-09-07","","C06YE","DE000NLB3U47","NORDLB 21/29","06/12/2029","EUR",0.0065,11.1691,"P"]
["2026-09-07","","C06YN","DE000NLB3QV3","NORDLB 21/28","17/03/2028","EUR",0.0039,7.5,"P"]
["2026-09-07","","C06YR","DE000NLB3BM4","NORDLB 20/27","14/07/2027","EUR",0.0075,7.5,"P"]
["2026-09-07","","C06ZE","FR0013215191","PARIS 16-36 MTN","27/10/2036","EUR",0.0116,6.168,"P"]
["2026-09-07","","C06ZF","DE000NLB3PT9","NORDLB 21/27","05/02/2027","EUR",0.003,7.5,"P"]
["2026-09-07","","C06ZP","DE000NLB3CA7","NORDLB 20/27","11/08/2027","EUR",0.007,7.5,"P"]
["2026-09-07","","C0707","DE000NLB4SU9","NORDLB 23/26","30/11/2026","EUR",0.033,7.5,"P"]
["2026-09-07","","C070J","DE000NLB85M9","NORDLB IS. 16/31","14/10/2031","EUR",0.0155,16.5574,"P"]
["2026-09-07","","C070T","DE000NLB2UD5","NORDLB FESTZINSANL.18/18","09/10/2030","EUR",0.02,13.5343,"P"]
["2026-09-07","","C0715","DE000DDA0Y20","DZ BANK IS.A1342 VAR","29/04/2030","EUR",0.02,11.533,"P"]
["2026-09-07","","C0723","FR0013477635","ALPES CTAZUR 20/27","27/01/2027","EUR",0.000575,0.6835,"P"]
["2026-09-07","","C072A","DE000BLB33N2","BAY.LDSBK.IS. 16/31","27/06/2031","EUR",0.0144,15.7421,"P"]
["2026-09-07","","C072R","DE000SCB0054","DT.KREDITBANK HPF 24/36","21/03/2036","EUR",0.02875,2.6898,"P"]
["2026-09-07","","C0738","FR0014004ZZ0","ALPES CTAZUR 21/36 MTN","26/08/2036","EUR",0.00393,6.3271,"P"]
["2026-09-07","","C073I","XS2802887211","OEKB 24/28 MTN","16/10/2028","GBP",0.04125,1.2457,"P"]
["2026-09-07","","C074A","DE000HLB4T90","LB.HESS.-THR.IS.18/28","25/05/2028","EUR",0.0225,7.5,"P"]
["2026-09-07","","C074P","DE000A2G9HG9","DZ HYP PF.R.1207 MTN","19/12/2028","EUR",0.01375,0.8202,"P"]
["2026-09-07","","C0758","DE000DFK0S22","DZ BANK      IS.A1779","05/07/2027","EUR",0.0222,7.5,"P"]
["2026-09-07","","C075B","AT000B015177","RAIF.BK INTL 21/27 MTN","10/06/2027","EUR",0.00238,7.5,"P"]
["2026-09-07","","C075T","XS2023679843","MUNICIP.FIN. 19/29 MTN","06/09/2029","EUR",0.0005,9.938,"P"]
["2026-09-07","","C0762","DE000DL19WV6","DT.BANK MTH 22/37","30/06/2037","EUR",0.02625,2.8441,"P"]
["2026-09-07","","C0768","FR0013518529","BRETAGNE, R. 20/38 MTN","02/12/2038","EUR",0.007,7.4751,"P"]
["2026-09-07","","C076K","XS1558644438","DNB BOLIGKRED. 17/42 MTN","31/01/2042","EUR",0.01569,4.5015,"P"]
["2026-09-07","","C0772","FR0013517794","BRETAGNE, R. 20/40 MTN","12/06/2040","EUR",0.00815,8.1921,"P"]
["2026-09-07","","C0777","BE6287589491","COM.FRANC.BEL. 16-31","16/06/2031","EUR",0.01244,3.1574,"P"]
["2026-09-07","","C0782","BE6296867151","COM.FRANC.BEL. 17-37","20/07/2037","EUR",0.01745,6.3625,"P"]
["2026-09-07","","C0786","BE6306226620","COM.FRANC.BEL. 18-28 MTN","16/07/2028","EUR",0.0095,1.257,"P"]
["2026-09-07","","C078E","DE000HLB4YU5","LB.HESS.THR. IHS 20/28","06/03/2028","EUR",0.0019,7.5,"P"]
["2026-09-07","","C078X","FR001400P991","DEP. GIRONDE 24/38","05/04/2038","EUR",0.03635,6.1463,"P"]
["2026-09-07","","C0795","BE0001792465","COMM.FR.BEL. 19/40 MTN","16/04/2040","EUR",0.01363,7.8136,"P"]
["2026-09-07","","C0797","BE6315170827","COMM.FR.BEL. 19/69 MTN","22/07/2069","EUR",0.0152,14.0472,"P"]
["2026-09-07","","C079G","DE000BLB4WU5","BAY.LDSBK.IS.VAR 17/27","15/03/2027","EUR",0.02401,7.5,"P"]
["2026-09-07","","C079V","BE0001773275","FLAEMISCHE GEM. 17-38 MTN","23/02/2038","EUR",0.01656,6.6842,"P"]
["2026-09-07","","C07AV","BE0002447226","BELFIUS BK 13/32 MTN","27/10/2032","EUR",0.03175,2.0399,"P"]
["2026-09-07","","C07BF","DE000A383JG8","BAUSPK.SBH. HPF S10 24/29","16/11/2033","EUR",0.03,2.1022,"P"]
["2026-09-07","","C07BP","XS1756367147","MUNICIPALITY FIN. 18/33","23/02/2033","EUR",0.0125,19.5297,"P"]
["2026-09-07","","C07CK","FR0013493426","CREDIT AGRI. 20/27 MTN","09/03/2027","EUR",0.00125,7.5,"P"]
["2026-09-07","","C07D5","DE000DJ9AH02","DZ BANK      IS.A2552","17/04/2034","EUR",0.03,22.2077,"P"]
["2026-09-07","","C07E9","DE000BLB9W02","BAY.LDSBK.   MTI. 24/28","24/04/2028","EUR",0.0275,7.5,"P"]
["2026-09-07","","C07EY","XS2767246148","BNG BK 24/29 MTN","15/02/2029","GBP",0.0425,1.0312,"P"]
["2026-09-07","","C07FE","FR001400PMU0","CIE FIN.FONC 24/27 MTN","24/04/2027","EUR",0.03125,0.3182,"P"]
["2026-09-07","","C07FY","DE000DB9VRP2","DEUT.BANK    ANL 24/31","25/04/2031","EUR",0.033,14.799,"P"]
["2026-09-07","","C07G1","XS2804680291","ACHMEA BANK 24/31 MTN","25/04/2031","EUR",0.0312,1.409,"P"]
["2026-09-07","","C07H2","XS2790172006","STADSHYPOTEK 24/29 MTN","21/03/2029","EUR",0.02875,0.8011,"P"]
["2026-09-07","","C07H4","BE0002484591","BELFIUS BK 15/40 MTN","20/02/2040","EUR",0.01296,4.1013,"P"]
["2026-09-07","","C07HM","XS1694774347","DNB BOLIGKRED. 17/33 MTN","06/10/2033","EUR",0.01448,2.4256,"P"]
["2026-09-07","","C07II","DE000DFK0EP6","DZ BANK IS.C220 20/30","20/09/2030","EUR",0.0001,13.1499,"P"]
["2026-09-07","","C07J4","DE000NLB41W1","NORDLB 24/28","08/05/2028","EUR",0.0325,7.5,"P"]
["2026-09-07","","C07JW","XS2801321527","NORD.INV.BK 24/28 MTN","11/10/2028","GBP",0.04,0.8616,"P"]
["2026-09-07","","C07L1","AT0000A367F4","RLB OOE 23/27 MTN","13/12/2027","EUR",0.03625,0.4003,"P"]
["2026-09-07","","C07LQ","DE000DJ9AK80","DZ BANK      IS.A2628","30/05/2033","EUR",0.0314,20.1382,"P"]
["2026-09-07","","C07MS","DE000DJ9AK98","DZ BANK      IS.A2629","29/05/2034","EUR",0.0315,22.4031,"P"]
["2026-09-07","","C07N9","DE000DJ9AKZ2","DZ BANK      IS.A2627","31/05/2032","EUR",0.03135,17.7261,"P"]
["2026-09-07","","C07O6","DE000HLB4DS3","LB.HESS.THR.CARRARA03N/17","15/03/2027","EUR",0.011,7.5,"P"]
["2026-09-07","","C07P3","IT0005597916","ICCREA BANCA 24/34 MTN","05/06/2034","EUR",0.035,2.3166,"P"]
["2026-09-07","","C07PX","XS2133386685","EIKA B.KRE. 20/27 MTN","12/03/2027","EUR",0.0001,0.3182,"P"]
["2026-09-07","","C07Q8","DE000NLB44E3","NORDLB 24/27","11/06/2027","EUR",0.033,7.5,"P"]
["2026-09-07","","C07QG","XS1426164247","BARC 16/26 FLR MTN","29/09/2026","EUR",0.02943,7.5,"P"]
["2026-09-07","","C07R0","ES0413900582","BCO SANTAND. 20/30","19/02/2030","EUR",0.0005,1.2474,"P"]
["2026-09-07","","C07RK","DE000HLB57L2","LB.HESS.THR.CARRARA06J/24","12/06/2029","EUR",0.029,9.4302,"P"]
["2026-09-07","","C07SA","DE000HLB57M0","LB.HESS.THR.CARRARA06K/24","12/06/2030","EUR",0.03,12.4223,"P"]
["2026-09-07","","C07T0","ES0413900558","BCO SANTAND. 19/31 MTN","09/05/2031","EUR",0.00875,1.4756,"P"]
["2026-09-07","","C07TO","AT0000A1Z304","ERSTE GP BNK 17-28MTN1570","15/12/2028","EUR",0.0125,7.9524,"P"]
["2026-09-07","","C07U9","XS2062986422","OEKB  19/26 MTN","08/10/2026","EUR",0,0.5244,"P"]
["2026-09-07","","C07UQ","DE000DJ9AK23","DZ BANK      IS.A2617","19/06/2028","EUR",0.027,7.5,"P"]
["2026-09-07","","C07V9","DE000A383C01","INV.BK.BB IHS 24/32","18/06/2032","EUR",0.03,16.4974,"P"]
["2026-09-07","","C07WE","XS1616594104","NIEDEROEST. 17/47","22/05/2047","EUR",0.0195,6.8614,"P"]
["2026-09-07","","C07X4","DE000A2GSP64","DZ HYP PF.R.393","20/09/2033","EUR",0.0139,2.4164,"P"]
["2026-09-07","","C07YE","XS2049422004","VAN LANSCHOT 19/28 MTN","02/09/2028","EUR",0.004,0.7207,"P"]
["2026-09-07","","C07ZT","DE000LB128D8","LBBW IHS 19/32","03/05/2032","EUR",0.0218,17.4501,"P"]
["2026-09-07","","C07ZX","DE000HLB4WU9","LB.HESS.-THR.IS.19/28","10/04/2028","EUR",0.02,7.5,"P"]
["2026-09-07","","C0806","DE000A289MA4","AAREAL BANK MTN.HPF.S.247","01/07/2036","EUR",0.0249,3.1305,"P"]
["2026-09-07","","C080S","FR0013332715","CIE F.FONCIER 18-29 MTN","16/04/2029","EUR",0.011,0.9356,"P"]
["2026-09-07","","C081I","DE000NLB2FD6","NORDLB IS.S.1350 VAR","17/03/2031","EUR",0.0352203,13.6485,"P"]
["2026-09-07","","C0822","FR0014006IL1","OCCIT.REG. 21/44 MTN","18/11/2044","EUR",0.00835,10.2623,"P"]
["2026-09-07","","C082P","DE000HLB4VV9","LB.HESS.-THR.IS.19/34","16/01/2034","EUR",0.02849,19.9899,"P"]
["2026-09-07","","C083A","DE000BLB44E8","BAY.LDSBK.IS.VAR 17/27","23/08/2027","EUR",0.02507,7.5,"P"]
["2026-09-07","","C0848","DE000MHB4636","MUENCH.HYP.BK. MTN-PF1994","04/07/2034","EUR",0.0233,2.5847,"P"]
["2026-09-07","","C085G","ES0440609339","CAIXABANK 17-27","11/01/2027","EUR",0.0125,0.3182,"P"]
["2026-09-07","","C087J","XS1815299893","ASN BANK NV 18/38 MTN","03/05/2038","EUR",0.01602,3.5734,"P"]
["2026-09-07","","C088U","DE000HLB5LG8","LB.HESS.THR.CARRARA03G/18","07/03/2028","EUR",0.0115,7.5,"P"]
["2026-09-07","","C089B","BE0002696772","KBC BANK 20/27 MTN","29/04/2027","EUR",0.0025,0.3182,"P"]
["2026-09-07","","C089C","FR0012348753","RENNES, VIL.DE. 14/29","28/11/2029","EUR",0.02008,1.4491,"P"]
["2026-09-07","","C089V","DE000MHB19J4","MUENCH.HYP.BK. MTN-PF1771","23/10/2026","EUR",0.00625,0.3182,"P"]
["2026-09-07","","C08AY","XS1332708418","RABOBK NEDERLD 15/30 MTN","11/12/2030","EUR",0.0194,14.0541,"P"]
["2026-09-07","","C08C4","XS2050980114","BQE INTL.LUX 19/27 MTN","15/10/2027","EUR",0.013,7.5,"P"]
["2026-09-07","","C08D5","FR0013108248","C.F.FINANC.LOC. 16/31 MTN","03/02/2031","EUR",0.01397,1.5528,"P"]
["2026-09-07","","C08DS","DE000LB13BY1","LBBW IHS 19/28","01/12/2028","EUR",0.00835,7.8433,"P"]
["2026-09-07","","C08EO","XS2005579995","LB HESS.-THUER.MTN 19/31","31/10/2031","EUR",0.0101,16.1083,"P"]
["2026-09-07","","C08FK","XS1747444831","BMW FIN. NV 18/28 MTN","10/01/2028","EUR",0.01125,5,"P"]
["2026-09-07","","C08GE","ES0000090805","JUNTA ANDAL. 19/29","30/04/2029","EUR",0.01375,1.1681,"P"]
["2026-09-07","","C08HC","XS1747670922","ABN AMRO 18/33 MTN","10/01/2033","EUR",0.0125,1.963,"P"]
["2026-09-07","","C08I8","DE000BLB5CM1","BAY.LDSBK.IS.VAR 18/28","07/02/2028","EUR",0.02,7.5,"P"]
["2026-09-07","","C08KE","XS1352121724","REPSOL INTL F. 16/31 MTN","27/01/2031","EUR",0.05375,12.0674,"P"]
["2026-09-07","","C08L6","DE000LBW2WK5","LBBW         IS.R.4180VAR","10/02/2029","EUR",0.03576,8.0091,"P"]
["2026-09-07","","C08MB","DE000A1HG1L4","ALLIANZ FIN. II 13/43 MTN","13/03/2043","GBP",0.045,23.7707,"P"]
["2026-09-07","","C08MV","XS1353623959","BNP PARIBAS 16/31 MTN","29/01/2031","EUR",0.01763,14.4791,"P"]
["2026-09-07","","C08NT","ES0440609404","CAIXABANK 18/33","23/11/2033","EUR",0.0164,2.1879,"P"]
["2026-09-07","","C08PW","XS1794352176","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.01425,2.2537,"P"]
["2026-09-07","","C08RM","DE000BHY0GL4","LBBW PF 19/27","19/07/2027","EUR",0.0001,0.3182,"P"]
["2026-09-07","","C08SR","XS1794199551","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.0144,2.2528,"P"]
["2026-09-07","","C08U6","FR0014003RH7","BPCE 21/30 MTN","03/12/2030","EUR",0.00125,1.3603,"P"]
["2026-09-07","","C08VO","DE000BLB4062","BAY.LDSBK.IS.17/27 VAR","21/06/2027","EUR",0.02386,7.5,"P"]
["2026-09-07","","C08X3","BE0001781351","FLAEMISCHE GEM. 18-38 MTN","01/03/2038","EUR",0.01603,6.7125,"P"]
["2026-09-07","","C08Y9","DE000SLB8569","LDSBK.SAAR IHS S.856","14/01/2031","EUR",0.004,14.6875,"P"]
["2026-09-07","","C08ZE","DE000HV2AX54","UC-HVB PF 2095","21/01/2036","EUR",0.0001,2.9891,"P"]
["2026-09-07","","C0901","XS0888538575","AYVENS BANK 13/28 MTN","18/02/2028","EUR",0.0375,7.5,"P"]
["2026-09-07","","C0921","XS1844300027","DANSKE BK 18/33 MTN","28/06/2033","EUR",0.02059,20.8441,"P"]
["2026-09-07","","C092D","AT000B049630","UNICR.BK AUS. 16-31 138","25/08/2031","EUR",0.005,5.307,"P"]
["2026-09-07","","C092J","DE000LB0EC02","LBBW  IHS FLOATER 11/31","14/01/2031","EUR",0.03253,12.7122,"P"]
["2026-09-07","","C093E","XS2113737097","DT.A.U.AERZTEBK.MTH 20/29","06/02/2029","EUR",0.0001,0.7795,"P"]
["2026-09-07","","C0948","DE000DW6C7V5","DZ BANK IS.23/43 A2184","10/08/2043","EUR",0,46.1707,"P"]
["2026-09-07","","C095B","DE000A2GSLV6","DT.PFBR.BANK PF.R.15283","30/08/2027","EUR",0.00625,0.334,"P"]
["2026-09-07","","C0967","XS1551917591","ITALGAS 17/27 MTN","19/01/2027","EUR",0.01625,5,"P"]
["2026-09-07","","C097U","DE000NLB3A66","NORDLB 20/30","17/06/2030","EUR",0.0065,12.2462,"P"]
["2026-09-07","","C0988","BE6319283246","BRUXELLES 20/35 MTN","26/02/2035","EUR",0.00256,5.6072,"P"]
["2026-09-07","","C0993","BE0002706878","BRUXELLES 20/51 MTN","10/01/2051","EUR",0.0098,12.305,"P"]
["2026-09-07","","C09AZ","BE6318635552","COMM.FR.BEL. 20/30 MTN","23/01/2030","EUR",0.0025,1.5015,"P"]
["2026-09-07","","C09C0","FR0013257227","CREDIT AGRI. 17-27 MTN","20/07/2027","EUR",0.014,7.5,"P"]
["2026-09-07","","C09D5","FR0013289162","ALPES CTAZUR 17-32 MTN","24/10/2032","EUR",0.01447,3.9778,"P"]
["2026-09-07","","C09F4","DE000LB1A6Z2","LBBW IHS 16/31","06/06/2031","EUR",0.0138,15.5962,"P"]
["2026-09-07","","C09GF","DE000DL19S68","DT.BANK MTH 16/28","31/08/2028","EUR",0.0025,0.7173,"P"]
["2026-09-07","","C09GG","DE000NLB0Q12","NORDLB GELDM.FRN 27/18","27/09/2028","EUR",0.02179,7.5,"P"]
["2026-09-07","","C09HA","DE000LB1D064","LBBW OPF 17/27","16/10/2027","EUR",0.0078,0.3966,"P"]
["2026-09-07","","C09IO","AT0000A1KKF5","RLBK OBEROESTERR.16-27 92","13/09/2027","EUR",0.0113,1.1132,"P"]
["2026-09-07","","C09J7","DE000DDA0UD2","DZ BANK IS.A1196","17/10/2029","EUR",0.0022,10.7772,"P"]
["2026-09-07","","C09K8","FR0013201449","CIE F.FONCIER 16/26 MTN","14/09/2026","EUR",0.00225,0.3182,"P"]
["2026-09-07","","C09LC","DE000MHB64G6","MUENCH.HYP.BK.IS.21/31","14/03/2031","EUR",0.0027,14.5228,"P"]
["2026-09-07","","C09MY","FR0013433679","ORANGE 19/34 MTN","11/07/2034","EUR",0.012,21.1968,"P"]
["2026-09-07","","C09NL","FR0013453123","CREDIT AGRI. 19/26 MTN","14/10/2026","EUR",0.001245,7.5,"P"]
["2026-09-07","","C09NY","XS1964577396","NIBC BANK 19/27 MTN","19/03/2027","EUR",0.005,0.3182,"P"]
["2026-09-07","","C09P7","AT0000A1Z916","BTV 4 LAE.BK 18-28 1","18/01/2028","EUR",0.011,0.486,"P"]
["2026-09-07","","C09Q9","DE000HLB5GP9","LB.HESS.THR.CARRARA10H/17","18/10/2027","EUR",0.01,7.5,"P"]
["2026-09-07","","C09SE","DE000NLB0RK0","NORDLB GELDM.FRN 29/18","02/10/2028","EUR",0.02193,7.5,"P"]
["2026-09-07","","C09ST","DE000A2G9HM7","DZ HYP PF.R.1211 MTN","25/04/2039","EUR",0.01172,3.9253,"P"]
["2026-09-07","","C09TW","DE000NLB0RU9","NORDLB FESTZINS.ANL 18/27","11/10/2027","EUR",0.016,7.5,"P"]
["2026-09-07","","C09UO","FR0013520210","AXA HOME L. 20/35 MTN","25/06/2035","EUR",0.00125,2.793,"P"]
["2026-09-07","","C09WR","DE000HLB4YX9","LB.HESS.THR. IHS 20/30","01/04/2030","EUR",0.01,11.5634,"P"]
["2026-09-07","","C09Y5","DE000A2G9JC4","KRSPK.GOEPPINGEN PF 14","22/11/2027","EUR",0.009,0.8103,"P"]
["2026-09-07","","C09YW","XS2227906034","MUNICIP.FIN. 20/35 MTN","10/09/2035","EUR",0.0005,26.9477,"P"]
["2026-09-07","","C09ZF","FR0013287299","SOC.GEN.SFH 17/27 MTN","18/10/2027","EUR",0.0075,0.3524,"P"]
["2026-09-07","","C0A04","XS1271861541","NATIONWIDE BLDG 15/28 MTN","03/08/2028","EUR",0.02027,7.5,"P"]
["2026-09-07","","C0A1R","AT0000A26AR4","ERSTE GR.BK. 19/29MTN1627","20/03/2029","EUR",0.012,8.8114,"P"]
["2026-09-07","","C0A34","DE000DDA0MK4","DZ BANK IS.A1003","23/12/2026","EUR",0.0065,7.5,"P"]
["2026-09-07","","C0A4F","XS2289130226","DEXIA SA 21/28 MTN","21/01/2028","EUR",0,5,"P"]
["2026-09-07","","C0A5U","DE000HLB40R5","LB.HESS.THR. IHS 20/34","08/08/2034","EUR",0.007,23.5293,"P"]
["2026-09-07","","C0A6X","FR0013459757","CAISS.FRANC. 19/29 MTN","13/11/2029","EUR",0.001,1.0246,"P"]
["2026-09-07","","C0A7S","DE000DFK0FJ6","DZ BANK IS.C232 20/28","22/06/2028","EUR",0.0001,7.5,"P"]
["2026-09-07","","C0A7V","FR0013397676","CAISS.FRANC. 19/44 MTN","18/01/2044","EUR",0.01699,4.8711,"P"]
["2026-09-07","","C0A8B","XS1114251918","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.022625,10.3764,"P"]
["2026-09-07","","C0A9D","XS1558644354","DNB BOLIGKRED. 17/40 MTN","01/02/2040","EUR",0.01557,4.0298,"P"]
["2026-09-07","","C0AAB","XS0974283524","COMP.DE ST.-GOBAIN 13/33","27/09/2033","EUR",0.0416,17.9446,"P"]
["2026-09-07","","C0AAT","XS1069178686","COMP.DE ST.-GOBAIN 14/38","27/05/2038","EUR",0.03625,25.7259,"P"]
["2026-09-07","","C0AC4","ES0440609396","CAIXABANK 18-28 MTN","17/01/2028","EUR",0.01,0.4311,"P"]
["2026-09-07","","C0ADJ","DE000A2TSDE2","DT.TELEKOM MTN 19/31","25/03/2031","EUR",0.0175,11.4034,"P"]
["2026-09-07","","C0ADY","XS0191138337","MUNICIPAL.FIN.04/29 MTNZO","26/04/2029","EUR",0,8.7892,"P"]
["2026-09-07","","C0AFK","XS1081590652","RABOBK NEDERLD 14/34 MTN","25/06/2034","EUR",0.0244,22.9492,"P"]
["2026-09-07","","C0AG3","XS1231255685","LLOYDS BANK 15/30 MTN","13/05/2030","EUR",0.0158,12.394,"P"]
["2026-09-07","","C0AGV","XS2238292010","DNB BOLIGKR. 20/27 MTN","08/10/2027","EUR",0.0001,0.3437,"P"]
["2026-09-07","","C0AI5","XS1046173016","NED.WATERSCH. 14/34 MTN","17/03/2034","EUR",0.0273,2.4373,"P"]
["2026-09-07","","C0AJ2","FR0013237153","BPCE SFH 17-42 MTN","13/02/2042","EUR",0.01597,4.4915,"P"]
["2026-09-07","","C0AKE","DE000A2YNZY4","M.B.INT.FIN. MTN 19/34","08/08/2034","EUR",0.01125,18.7615,"P"]
["2026-09-07","","C0AKF","DE000DDA0U73","DZ BANK IS.A1224 VAR","20/11/2026","EUR",0.016,7.5,"P"]
["2026-09-07","","C0AKR","DE000DL19UY4","DT.BANK MTN 19/49","11/10/2049","EUR",0.00687,50.5418,"P"]
["2026-09-07","","C0ALS","DE000MHB62K2","MUENCH.HYP.BK.IS.20/27","03/09/2027","EUR",0.00055,7.5,"P"]
["2026-09-07","","C0AMX","XS0132424614","EL. FRANCE 01/31 MTN","18/07/2031","GBP",0.05875,13.27,"P"]
["2026-09-07","","C0ANB","DE000HLB2KP8","LB.HESS.-THR. IHS 16/27","08/11/2027","EUR",0.0106,7.5,"P"]
["2026-09-07","","C0AOJ","FR0013054897","PARIS 15-31 MTN","25/05/2031","EUR",0.0175,3.0937,"P"]
["2026-09-07","","C0APV","XS0408958683","E.ON INTL FIN. 09/39 MTN","27/01/2039","GBP",0.0675,23.7795,"P"]
["2026-09-07","","C0AR4","DE000LB12965","LBBW IHS FLR 19/29","28/02/2029","EUR",0.02,8.0975,"P"]
["2026-09-07","","C0ATC","XS0562107762","ORANGE 10/50","22/11/2050","GBP",0.05375,31.1226,"P"]
["2026-09-07","","C0AUS","XS1273953148","LLOYDS BANK 15/31 MTN","12/08/2031","EUR",0.02045,15.2005,"P"]
["2026-09-07","","C0AWX","XS1295345919","ABN AMRO BANK 15/35 MTN","01/10/2035","EUR",0.025,25.6529,"P"]
["2026-09-07","","C0AYB","DE000HLB3SU9","LB.HESS.THR.CARRARA06Z/18","29/06/2028","EUR",0.0125,7.5,"P"]
["2026-09-07","","C0AYS","ES0205045026","CRITER.CAIXA 20/27 MTN","28/10/2027","EUR",0.00875,5,"P"]
["2026-09-07","","C0AZA","FR0013256872","C.F.FINANC.LOC. 17/33 MTN","19/05/2033","EUR",0.0139,2.3072,"P"]
["2026-09-07","","C0B1I","DE000A1KRJQ6","ING-DIBA AG HPF 16/26","16/11/2026","EUR",0.0025,0.3182,"P"]
["2026-09-07","","C0B2X","DE000LB13XD9","LBBW         FZA NH 21/31","07/05/2031","EUR",0.002,15.6935,"P"]
["2026-09-07","","C0B46","AT0000A17ZM1","NIEDEROEST. 14-32 FLR","13/09/2032","EUR",0.02608,1.506,"P"]
["2026-09-07","","C0B57","XS1895579909","SCBC 18/38 MTN","19/10/2038","EUR",0.016,3.7089,"P"]
["2026-09-07","","C0B6G","DE000HLB5KL0","LB.HESS.THR.CARRARA02G/18","07/02/2028","EUR",0.0105,7.5,"P"]
["2026-09-07","","C0B75","DE000DK0EXB4","DEKA MTN SERIE 7555","25/01/2027","EUR",0.02472,7.5,"P"]
["2026-09-07","","C0B8K","XS1749373038","DNB BOLIGKRED. 18/38 MTN","11/01/2038","EUR",0.01455,3.5207,"P"]
["2026-09-07","","C0BA0","DE000NLB9AH3","NORDLB GELDM.FRN 11/17","07/10/2026","EUR",0.0225,7.5,"P"]
["2026-09-07","","C0BCB","DE000HLB4S91","LB.HESS.-THR. IHS 18/29","22/05/2029","EUR",0.0175,9.3318,"P"]
["2026-09-07","","C0BD7","NL0015436072","NATL-NEDE.BK 20/30 MTN","08/07/2030","EUR",0.0001,1.2335,"P"]
["2026-09-07","","C0BEG","BE6316668282","WALLONNE 19/69 MTN","10/10/2069","EUR",0.01135,14.5445,"P"]
["2026-09-07","","C0BFC","IT0005215147","INTESA SANP.16/26 MTN","14/09/2026","EUR",0.00375,0.334,"P"]
["2026-09-07","","C0BFE","DE000MHB2838","MUENCH.HYP.BK. MTN-PF1797","11/10/2038","EUR",0.015,3.7102,"P"]
["2026-09-07","","C0BG6","XS1414128170","MORG.ST.INTL 18/37 FLRMTN","16/02/2037","EUR",0.01904,28.2801,"P"]
["2026-09-07","","C0BGL","FR0013264488","R.A.T.P. 17/27 MTN","25/05/2027","EUR",0.00875,5,"P"]
["2026-09-07","","C0BH8","XS2203969329","ASFINAG 20/35 MTN","16/07/2035","EUR",0.001,4.1004,"P"]
["2026-09-07","","C0BI0","AT0000A26ZB5","1.GROUP BNK 19/29 MTN 10","15/04/2029","EUR",0.011,9.0592,"P"]
["2026-09-07","","C0BJC","FR0013522711","CREDIT AGRI. 20/27 MTN","06/07/2027","EUR",0.00173,7.5,"P"]
["2026-09-07","","C0BKL","ES0000101982","MADRID COMUN 20/49","31/10/2049","EUR",0.01089,11.9166,"P"]
["2026-09-07","","C0BLH","ES0000101792","COMUNIDAD MADRID 17-37","26/01/2037","EUR",0.02677,5.8992,"P"]
["2026-09-07","","C0BN3","BE0002736172","FLAEM.GEM. 20/35 MTN","15/10/2035","EUR",0.00125,3.2298,"P"]
["2026-09-07","","C0BOM","DE000DG4T8S5","DZ BANK IS.A692 VAR","23/11/2026","EUR",0.021,7.5,"P"]
["2026-09-07","","C0BQ7","XS1508404651","ASN BANK NV 16/31 MTN","24/10/2031","EUR",0.0075,1.6202,"P"]
["2026-09-07","","C0BRD","AT0000A20DR1","R.LB TIROL 18-28","12/04/2028","EUR",0.0105,1.7415,"P"]
["2026-09-07","","C0BS2","FR0013477924","BPCE 20/28 MTN","23/03/2028","EUR",0.0001,0.4887,"P"]
["2026-09-07","","C0BS7","FR0014002FC5","BPCE 21/41 MTN","18/03/2041","EUR",0.00375,4.1892,"P"]
["2026-09-07","","C0BSX","XS0819129395","OP YRITYSPANKKI 12/27 MTN","23/08/2027","EUR",0.03086,7.5,"P"]
["2026-09-07","","C0BTD","DE000BLB4U58","BAY.LDSBK.IS.VAR 17/27","08/02/2027","EUR",0.02,7.5,"P"]
["2026-09-07","","C0BUR","DE000LB126R2","LBBW IHS FLR 19/27","21/01/2027","EUR",0.0135,7.5,"P"]
["2026-09-07","","C0BVD","ES0000106692","PAIS VASCO 20/50","31/10/2050","EUR",0.01,12.3845,"P"]
["2026-09-07","","C0BWU","ES0413860596","BCO DE SABADELL 17-27","26/04/2027","EUR",0.01,0.3182,"P"]
["2026-09-07","","C0BY1","DE000MHB62Z0","MUENCH.HYP.BK.IS.20/30","19/11/2030","EUR",0.00125,13.6209,"P"]
["2026-09-07","","C0BZ7","XS0945074218","NED.WATERSCH. 13/38 MTN","21/06/2038","EUR",0.0281,3.3628,"P"]
["2026-09-07","","C0C1W","FR0012970929","BRETAGNE, REG. 15-33 MTN","04/10/2033","EUR",0.01948,4.4674,"P"]
["2026-09-07","","C0C3F","FR0013284908","ARKEA HOME LOANS 17/27MTN","05/10/2027","EUR",0.0075,0.3411,"P"]
["2026-09-07","","C0C58","XS1815302606","BNP PARIBAS 18/33 MTN","02/05/2033","EUR",0.02,20.4702,"P"]
["2026-09-07","","C0C6E","DE000A3H24G6","BAUSPK.SBH. HPF 20/30","22/10/2030","EUR",0.0001,1.3263,"P"]
["2026-09-07","","C0C70","DE000SLB8551","LDSBK.SAAR IHS S.855","18/12/2029","EUR",0.0075,11.2625,"P"]
["2026-09-07","","C0C76","DE000LB1P2F6","LBBW IHS 18/33","07/02/2033","EUR",0.0169,20.073,"P"]
["2026-09-07","","C0C8P","AT0000A2H9M1","ERSTE GR.BK. 20/27 MTN","18/06/2027","EUR",0.005,7.5,"P"]
["2026-09-07","","C0C9Y","XS1979522882","ALLIANZ SE MTN.19/34","10/04/2034","EUR",0.01363,16.3351,"P"]
["2026-09-07","","C0CB5","DE000NLB3DK4","NORDLB 20/26","15/10/2026","EUR",0.0025,7.5,"P"]
["2026-09-07","","C0CCH","XS1771909345","ASSA-ABLOY AB 18/27 MTN","15/02/2027","EUR",0.0125,5,"P"]
["2026-09-07","","C0CF5","BE6292788104","WALLONNE, REG. 17-31","23/06/2031","EUR",0.01692,3.1434,"P"]
["2026-09-07","","C0CGF","ES0413679418","BANKINTER 18-28","07/02/2028","EUR",0.0125,0.449,"P"]
["2026-09-07","","C0CHC","FR0013247699","HSBC CE 17/32 MTN","30/03/2032","EUR",0.01629,17.8039,"P"]
["2026-09-07","","C0CJS","DE000HLB3QA5","LB.HESS.THR.CARRARA09P/16","22/03/2027","EUR",0.0065,7.5,"P"]
["2026-09-07","","C0CL3","FR0013210838","REGION AUVERGNE-RH. 16-31","25/05/2031","EUR",0.009,3.1415,"P"]
["2026-09-07","","C0CMB","DE000HLB2KX2","LB.HESS.-THR. IHS 16/26","18/11/2026","EUR",0.02508,7.5,"P"]
["2026-09-07","","C0CMQ","XS1921451040","ALLIANZ SE MTN.18/28","18/12/2028","EUR",0.01413,5.4403,"P"]
["2026-09-07","","C0COC","XS0096272355","SPAIN KINGD. 99/29 MTN","06/04/2029","GBP",0.0525,1.8619,"P"]
["2026-09-07","","C0COF","DE000A2GS4D1","SAECHS.AUFB IHS 20/28","12/06/2028","EUR",0,7.5,"P"]
["2026-09-07","","C0CPX","DE000HLB2JB0","LB.HESS.-THR. IHS 17/32","20/02/2032","EUR",0.0167,17.4958,"P"]
["2026-09-07","","C0CQR","DE000A12T3U6","SAECHS.AUFB IHS 5 17/27","02/03/2027","EUR",0.006,7.5,"P"]
["2026-09-07","","C0CTD","DE000A2BPJ60","DZ HYP OE.PF.R.670","23/03/2037","EUR",0.01375,3.3197,"P"]
["2026-09-07","","C0CU2","XS2152932542","DT. BAHN 20/27 MTN","09/04/2027","EUR",0.005,5,"P"]
["2026-09-07","","C0CV2","XS2154348424","OMV 20/32 MTN","09/04/2032","EUR",0.02375,13.5181,"P"]
["2026-09-07","","C0CVI","DE000LB1P555","LBBW IHS 18/33","25/04/2033","EUR",0.0153,20.7015,"P"]
["2026-09-07","","C0CWF","FR0013330693","C.F.FINANC.LOC. 18/28 MTN","25/04/2028","EUR",0.01,0.5161,"P"]
["2026-09-07","","C0CXY","DE000LB1P5J1","LBBW STUFENZINS 18/27","04/05/2027","EUR",0.011,7.5,"P"]
["2026-09-07","","C0CYU","IT0005347973","INTESA SANP.18-28 FLR MTN","16/10/2028","EUR",0.03452,0.7431,"P"]
["2026-09-07","","C0CZ9","XS1586555945","VOLKSWAGEN INTL 17/27","30/03/2027","EUR",0.01875,5,"P"]
["2026-09-07","","C0D07","XS1540956593","ALPERIA 16/26 MTN 3","23/12/2026","EUR",0.025,5,"P"]
["2026-09-07","","C0D0N","DE000HLB2JR6","LB.HESS.-THR.IS.17/29","05/04/2029","EUR",0.0199,8.6449,"P"]
["2026-09-07","","C0D0O","IT0005319949","CA ITALIA 18/38 MTN","15/01/2038","EUR",0.0175,3.233,"P"]
["2026-09-07","","C0D1G","XS2194373077","SR-BOLIGKR. 20/27 MTN","26/06/2027","EUR",0.0001,0.3182,"P"]
["2026-09-07","","C0D2B","XS1725641945","NED.WATERSCH. 17/47 MTN","27/11/2047","EUR",0.01674,5.5295,"P"]
["2026-09-07","","C0D3A","XS1945130620","EIKA B.KRE. 19/29 MTN","01/02/2029","EUR",0.00875,0.7707,"P"]
["2026-09-07","","C0D4Z","FR0013250362","DEP.VAL OISE 17-31 MTN","10/04/2031","EUR",0.016,3.0229,"P"]
["2026-09-07","","C0D6P","DE000MHB2697","MUENCH.HYP.BK. MTN-PF1759","19/04/2039","EUR",0.01285,3.8945,"P"]
["2026-09-07","","C0D7Z","XS1940071597","BNG BK 19/29 MTN","24/01/2029","EUR",0.0075,0.8465,"P"]
["2026-09-07","","C0D94","DE000BLB7Y02","BAY.LDSBK.IS. 19/30","26/03/2030","EUR",0.0048,12.1541,"P"]
["2026-09-07","","C0D9S","FR0013406626","REGION LOIRE 19/35 MTN","15/03/2035","EUR",0.012,5.4133,"P"]
["2026-09-07","","C0DAQ","DE000A2G9HN5","DZ HYP PF.R.1212 MTN","24/05/2027","EUR",0.00225,0.3582,"P"]
["2026-09-07","","C0DBN","DE000LB12684","LBBW IHS FLOATER 19/29","25/01/2029","EUR",0.02472,7.7386,"P"]
["2026-09-07","","C0DDY","ES0000101917","MADRID COMUN 19/49","31/10/2049","EUR",0.02738,10.115,"P"]
["2026-09-07","","C0DF1","DE000BLB4070","BAY.LDSBK.IS. 17/36","15/05/2036","EUR",0.0177,27.6172,"P"]
["2026-09-07","","C0DFE","IT0005323289","INTESA SAN. 18/30 FLR MTN","12/04/2030","EUR",0.02668,0.5251,"P"]
["2026-09-07","","C0DGV","XS0489775535","AIB MRTGE BK 10/30","01/03/2030","EUR",0.05,1.1897,"P"]
["2026-09-07","","C0DH9","XS0457132453","BK OF IREL.MRTG.BK 09/29","12/10/2029","EUR",0.0536,1.0637,"P"]
["2026-09-07","","C0DIE","XS1809254144","STADSHYPOTEK 18/38 MTN","19/04/2038","EUR",0.01444,3.6012,"P"]
["2026-09-07","","C0DIV","DE000A19HCX8","JAB HOLDINGS 17/28","18/05/2028","EUR",0.02,5.2278,"P"]
["2026-09-07","","C0DJL","XS1207683522","NATIONWIDE BLDG 15/27 MTN","25/03/2027","EUR",0.00625,0.3182,"P"]
["2026-09-07","","C0DKU","XS1805258586","BK OF IREL.MRTG.BK 18/43","17/04/2043","EUR",0.015475,4.7512,"P"]
["2026-09-07","","C0DM4","FR0013385028","MARSEILLE 18-38 MTN","06/12/2038","EUR",0.01688,7.0067,"P"]
["2026-09-07","","C0DMX","FR0013303328","DEP. EURE 17/35 MTN","12/10/2035","EUR",0.0136,5.6957,"P"]
["2026-09-07","","C0DNJ","DE000NLB2TD7","NORDLB HPF.MTN18/28","18/01/2028","EUR",0.0075,0.432,"P"]
["2026-09-07","","C0DO9","XS1874729970","ABN AMRO 18/35 MTN","29/08/2035","EUR",0.0142,2.6891,"P"]
["2026-09-07","","C0DOY","FR0013261591","BPCE SFH 17-35 MTN","14/06/2035","EUR",0.0145,2.9481,"P"]
["2026-09-07","","C0DPS","FR0013252632","HAUTS-DE-FRANCE 17-29","24/05/2029","EUR",0.01521,1.8272,"P"]
["2026-09-07","","C0DQ0","XS1632891138","BNG BK 17/27 MTN","19/06/2027","EUR",0.00625,0.3531,"P"]
["2026-09-07","","C0DQK","XS1858856740","DT.TELEK.INTL F.18/33 MTN","25/07/2033","EUR",0.022,16.1508,"P"]
["2026-09-07","","C0DS9","XS1603301554","GOLDMAN S.INTL. 17/36","07/07/2036","EUR",0.02034,27.5935,"P"]
["2026-09-07","","C0DTH","XS0826189028","TELIA COMPANY AB 12/27MTN","07/09/2027","EUR",0.03,5,"P"]
["2026-09-07","","C0DUQ","DE000DG4UD11","DZ BANK IS.A852 VAR","14/02/2028","EUR",0.0265,7.5,"P"]
["2026-09-07","","C0DW5","BE6307606846","BELFIUS BK 18/33 MTN","06/09/2033","EUR",0.01281,2.9036,"P"]
["2026-09-07","","C0DWV","XS1991268571","SAINT-GOBAIN 19/35","03/05/2035","EUR",0.01875,22.3796,"P"]
["2026-09-07","","C0DXX","XS1691891706","DT.A.U.AERZTEBK.MTN A1443","06/10/2027","EUR",0.022,7.5,"P"]
["2026-09-07","","C0DZF","BE0001791459","COMM.FR.BEL. 19/49 MTN","11/04/2049","EUR",0.01728,10.735,"P"]
["2026-09-07","","C0E0H","DE000NLB2VG6","NORDLB FRN IHS 18/30","25/04/2030","EUR",0.03377,11.2388,"P"]
["2026-09-07","","C0E1S","XS2156768546","DT. BAHN 20/40 MTN","16/04/2040","EUR",0.01375,25.679,"P"]
["2026-09-07","","C0E3B","XS1756364474","RAIF.LABA NO 18/28 MTN","24/01/2028","EUR",0.00875,0.4371,"P"]
["2026-09-07","","C0E4N","NL0013423122","NATLBK 19/39 MTN","18/03/2039","EUR",0.014,3.8409,"P"]
["2026-09-07","","C0E4Q","XS1700578724","DEXIA SA 17/27 MTN","18/10/2027","EUR",0.01,5,"P"]
["2026-09-07","","C0E54","XS1800208701","BK OF IREL.MRTG.BK 18/38","29/03/2038","EUR",0.01501,3.5616,"P"]
["2026-09-07","","C0E64","XS1734689620","OMV AG 17/26 MTN","14/12/2026","EUR",0.01,5,"P"]
["2026-09-07","","C0E76","BE6304345240","WALLONNE, REG. 18-29","16/04/2029","EUR",0.01275,1.7626,"P"]
["2026-09-07","","C0E88","XS1685542497","ITALGAS 17/29 MTN","18/01/2029","EUR",0.01625,7.2019,"P"]
["2026-09-07","","C0E8Z","XS1874128033","SIEMENS FINANC. 18/27 MTN","06/09/2027","EUR",0.01,5,"P"]
["2026-09-07","","C0EAC","BE6301948525","WALLONNE, REG. 18-28","15/03/2028","EUR",0.0119,1.03,"P"]
["2026-09-07","","C0EBZ","XS1943561883","SPAREBK 1 B. 19/29 MTN","30/01/2029","EUR",0.01,0.7683,"P"]
["2026-09-07","","C0ECT","XS1859006733","ASN BANK NV 18/38 MTN","23/07/2038","EUR",0.015,3.6508,"P"]
["2026-09-07","","C0EDB","XS1721422068","VODAFONE GRP 17/29 MTN","20/11/2029","EUR",0.01875,9.534,"P"]
["2026-09-07","","C0EE0","XS1811812574","RABOBK NEDERLD 18/38 MTN","26/04/2038","EUR",0.015,3.1872,"P"]
["2026-09-07","","C0EFG","DE000HLB2NK3","LB.HESS.THR. IHS 17/26","14/12/2026","EUR",0.022,7.5,"P"]
["2026-09-07","","C0EGV","IT0005398265","INTESA SANP.20/31 FLR MTN","13/10/2031","EUR",0.02648,0.7345,"P"]
["2026-09-07","","C0EGY","XS2093637556","ABN AMRO BK 19/32 MTN","12/12/2032","EUR",0.0025,1.9948,"P"]
["2026-09-07","","C0EHK","BE0001777318","COM.FRANC.BEL. 18-43","26/01/2043","EUR",0.0176,8.7205,"P"]
["2026-09-07","","C0EHZ","XS2093705064","ABN AMRO BK 19/36 MTN","12/12/2036","EUR",0.0045,3.0094,"P"]
["2026-09-07","","C0EJY","DE000WBP0A53","WUESTENROT BAUSPK.PF.6","14/09/2026","EUR",0.00625,0.3582,"P"]
["2026-09-07","","C0EL5","DE000NLB27H1","NORDLB 19/28","05/07/2028","EUR",0.006,7.5,"P"]
["2026-09-07","","C0EM0","XS1847694764","ABN AMRO 18/28 MTN","25/06/2028","EUR",0.0088,0.5693,"P"]
["2026-09-07","","C0ENA","XS1770139787","DNB BOLIGKRED. 18/38 MTN","01/03/2038","EUR",0.01585,3.5389,"P"]
["2026-09-07","","C0ENP","DE000NLB27J7","NORDLB 19/29","05/07/2029","EUR",0.008,9.7929,"P"]
["2026-09-07","","C0EO0","DE000HLB4WT1","LB.HESS.-THR.IS.19/27","01/04/2027","EUR",0.0215,7.5,"P"]
["2026-09-07","","C0EOS","DE000HLB4SY9","LB.HESS.THR. IHS 18/28","08/03/2028","EUR",0.022,7.5,"P"]
["2026-09-07","","C0EQ5","XS1791423178","FINNVERA 18/33 MTN","14/07/2033","EUR",0.0125,15.0121,"P"]
["2026-09-07","","C0EQX","DE000SLB8197","LDSBK.SAAR IHS S.819","29/05/2028","EUR",0.008,7.5,"P"]
["2026-09-07","","C0ERF","DE000DG4UFT7","DZ BANK IS.C151 18/36 VAR","16/06/2036","EUR",0.0238,24.0325,"P"]
["2026-09-07","","C0ERU","DE000SLB8262","LDSBK.SAAR IHS S.826","10/09/2029","EUR",0.0015,10.4533,"P"]
["2026-09-07","","C0ERW","DE000SLB8270","LDSBK.SAAR IHS S.827","20/05/2030","EUR",0.01,12.5444,"P"]
["2026-09-07","","C0ESB","DE000SLB8320","LDSBK.SAAR IHS S.832","02/10/2031","EUR",0.0068,16.7548,"P"]
["2026-09-07","","C0ESW","XS0735918723","HYPO NOE LB F.N.U.W.12/29","24/01/2029","EUR",0.04,1.0162,"P"]
["2026-09-07","","C0ETN","XS2116701348","CADENT FIN. 20/32 MTN","11/03/2032","EUR",0.0075,15.8536,"P"]
["2026-09-07","","C0EUD","DE000LB1P787","LBBW STUFENZINS 18/27","14/06/2027","EUR",0.0125,7.5,"P"]
["2026-09-07","","C0EUX","FR0013533254","CREDIT AGRI. 20/30","27/10/2030","EUR",0.015,13.6959,"P"]
["2026-09-07","","C0EVN","XS1844175700","ABN AMRO 18/43 MTN","26/06/2043","EUR",0.01597,8.9919,"P"]
["2026-09-07","","C0EW5","DE000SLB8106","LDSBK.SAAR IHS S.810","31/10/2028","EUR",0.0115,7.5458,"P"]
["2026-09-07","","C0EWJ","FR0013400157","BPCE 19/39 MTN","07/02/2039","EUR",0.015,3.7897,"P"]
["2026-09-07","","C0EX1","DE000BLB4X89","BAY.LDSBK.IS.VAR 17/27","12/04/2027","EUR",0.02378,7.5,"P"]
["2026-09-07","","C0EXP","DE000NLB0NG7","NORDLB FESTZINSANL.17/17","19/05/2032","EUR",0.021,17.998,"P"]
["2026-09-07","","C0EYO","XS1885607256","DNB BOLIGKRED. 18/38 MTN","27/09/2038","EUR",0.0157,3.6906,"P"]
["2026-09-07","","C0EZL","XS1953836183","NORDEA BK 19/34 MTN","20/02/2034","EUR",0.01424,21.8605,"P"]
["2026-09-07","","C0EZO","XS0954197470","OEBB INFRAST 13/33 MTN","22/07/2033","EUR",0.02125,3.0113,"P"]
["2026-09-07","","C0F0F","DE000DK0TZX1","DEKA MTN IS.S.7653","20/06/2029","EUR",0.0065,9.672,"P"]
["2026-09-07","","C0F1J","FR0013426731","R.A.T.P 19/29 MTN","20/06/2029","EUR",0.0035,6.6368,"P"]
["2026-09-07","","C0F2G","FR0013480167","CREDIT AGRI. 20/27 MTN","30/01/2027","EUR",0.002735,7.5,"P"]
["2026-09-07","","C0F50","FR0011600477","LA BANQ.P.HL SFH 13/33MTN","24/10/2033","EUR",0.030425,2.3336,"P"]
["2026-09-07","","C0F5G","XS0968459361","MORE BOLIGKRED. 13/28","04/09/2028","EUR",0.0281,0.7124,"P"]
["2026-09-07","","C0F6Q","BE6274442944","WALLONNE, REG.  14-33 MTN","12/12/2033","EUR",0.02,4.5706,"P"]
["2026-09-07","","C0F8I","XS0512125849","OEBB INFRAST 10/30 MTN","28/05/2030","EUR",0.039,1.6668,"P"]
["2026-09-07","","C0FBJ","ES0001351537","COM.AUT.CAS. 19/29","30/04/2029","EUR",0.0111,1.7901,"P"]
["2026-09-07","","C0FCF","DE000MHB9171","MUENCH.HYP.BK. MTN-PF1625","14/08/2028","EUR",0.025,0.6829,"P"]
["2026-09-07","","C0FD2","XS0577346553","LLOYDS BANK 11/31 MTN","13/01/2031","EUR",0.04905,1.4571,"P"]
["2026-09-07","","C0FE2","AT000B049838","UNICR.BK AU. 20/30 MTN","14/05/2030","EUR",0.0015,3.9965,"P"]
["2026-09-07","","C0FFK","DE000DFK0AA6","DZ BANK IS.A1368VAR","14/05/2029","EUR",0.03485,8.6169,"P"]
["2026-09-07","","C0FFX","DE000A14KK24","DZ HYP PF.R.365","14/07/2036","EUR",0.0153,3.103,"P"]
["2026-09-07","","C0FH3","FR0010970863","CIE F.FONCIER 10/28 MTN","07/12/2028","EUR",0.038,0.7979,"P"]
["2026-09-07","","C0FI0","FR0010726208","CIE F.FONCIER 09/34 MTN","02/11/2034","EUR",0.042,2.5183,"P"]
["2026-09-07","","C0FIW","XS0782697071","OEBB INFRAST 12/32 MTN","18/05/2032","EUR",0.03375,1.9585,"P"]
["2026-09-07","","C0FJS","DE000A3LJPA8","JAB HOLDINGS 23/33","12/06/2033","EUR",0.05,17.1098,"P"]
["2026-09-07","","C0FM4","ES0413211147","BBVA SA  06/37","02/02/2037","EUR",0.046,2.9059,"P"]
["2026-09-07","","C0FP8","DE000A14J5J4","DZ HYP PF.R.361","01/04/2027","EUR",0.005,0.3182,"P"]
["2026-09-07","","C0FQ3","DE000NLB4TN2","NORDLB       FRN 23/28","17/08/2028","EUR",0.03,7.5,"P"]
["2026-09-07","","C0FQE","XS1910948329","VOLKSWAGEN INTL 18/30","18/11/2030","EUR",0.0325,11.9456,"P"]
["2026-09-07","","C0FRD","DE000HLB40S3","LB.HESS.THR. IHS 20/34","07/07/2034","EUR",0.007,23.3129,"P"]
["2026-09-07","","C0FTA","XS1954741689","ABN AMRO BK 19/39 MTN","21/02/2039","EUR",0.01355,7.2267,"P"]
["2026-09-07","","C0FUL","FR0011790682","PARIS 14/29 MTN","14/12/2029","EUR",0.0285,2.1599,"P"]
["2026-09-07","","C0FW7","XS0497430172","OEBB INFRAST 10/30 MTN","25/03/2030","EUR",0.0421,1.5898,"P"]
["2026-09-07","","C0FW8","XS0494995318","BNG BK 10/30 MTN","18/03/2030","EUR",0.04167,1.1975,"P"]
["2026-09-07","","C0FZ1","FR0012697969","SOC.GEN.SFH 15/27 MTN","27/09/2027","EUR",0.005,0.3342,"P"]
["2026-09-07","","C0G07","FR0013017415","HOPITAUX DE PARIS 15-29","22/10/2029","EUR",0.0163,2.2807,"P"]
["2026-09-07","","C0G0Q","XS1952078365","NATL GRID ELECTR. 19/39","15/02/2039","EUR",0.02037,28.649,"P"]
["2026-09-07","","C0G1R","DE000MHB22J8","MUENCH.HYP.BK. MTN-PF1823","18/04/2039","EUR",0.01,3.5188,"P"]
["2026-09-07","","C0G6C","BE0002704857","FLAEM.GEM. 20/55 MTN","03/06/2055","EUR",0.01095,9.0278,"P"]
["2026-09-07","","C0G75","XS1225157533","NATIONWIDE BLDG 15/35 MTN","08/05/2035","EUR",0.0075,3.0026,"P"]
["2026-09-07","","C0G9H","BE0001787408","BRUXELLES 19/39 MTN","21/02/2039","EUR",0.01506,7.2119,"P"]
["2026-09-07","","C0GBI","XS0922375752","DNB BOLIGKRED. 13/28 MTN","25/04/2028","EUR",0.02224,0.5791,"P"]
["2026-09-07","","C0GCH","XS2002018500","VODAFONE GRP 19/30 MTN","24/11/2030","EUR",0.01625,12.2792,"P"]
["2026-09-07","","C0GE3","XS0209082030","BNG BK 05/34 MTN","30/10/2034","EUR",0.022095,1.3346,"P"]
["2026-09-07","","C0GFQ","ES0413900376","BCO SANTANDER 14/34","27/11/2034","EUR",0.02,2.4361,"P"]
["2026-09-07","","C0GHB","BE0001734855","WALLONNE, REG. 15-38 MTN","02/02/2038","EUR",0.01717,6.6241,"P"]
["2026-09-07","","C0GHT","AT0000A10QD4","NIEDEROEST. 13-28","11/06/2028","EUR",0.0265,0.7954,"P"]
["2026-09-07","","C0GJI","FR0012872026","METROPOLE D'AIX-MAR.15-37","31/07/2037","EUR",0.027,6.0957,"P"]
["2026-09-07","","C0GL6","FR0012953941","REGION LOIRE 15-35 MTN","18/09/2035","EUR",0.0202,5.5156,"P"]
["2026-09-07","","C0GNH","FR0012612588","PARIS 15/30 MTN","25/05/2030","EUR",0.01214,2.488,"P"]
["2026-09-07","","C0GPU","FR0011242700","CIE F.FONCIER 12/27 MTN","26/04/2027","EUR",0.03875,0.3182,"P"]
["2026-09-07","","C0GRT","ES0000090540","JUNTA DE ANDALUCIA 06-36","31/10/2036","EUR",0.0425,5.4878,"P"]
["2026-09-07","","C0GSD","ES0001351297","COM.AUT.CAS.LEON 11-26","11/11/2026","EUR",0.072,0.6835,"P"]
["2026-09-07","","C0GTO","XS2171874519","NORDEA BANK 20/27 MTN","14/05/2027","EUR",0.005,7.5,"P"]
["2026-09-07","","C0GWE","AT000B008297","ERSTE GP BNK 10/30 ZO MTN","03/12/2030","EUR",0,1.5303,"P"]
["2026-09-07","","C0GYF","XS0223484345","MAILAND, STADT 05/35","29/06/2035","EUR",0.04019,4.2196,"P"]
["2026-09-07","","C0H39","XS0200950326","KRED.F.WIED.04/37 MTN LS","15/03/2037","GBP",0.04875,2.9802,"P"]
["2026-09-07","","C0H4T","ES0001348061","COM.AUT.BALEARES 05-35","23/11/2035","EUR",0.04063,5.251,"P"]
["2026-09-07","","C0H6T","XS0430512029","SWEDBK HYPO. 09/29 MTN","28/05/2029","EUR",0.05075,0.9474,"P"]
["2026-09-07","","C0H6U","XS0430266741","SWEDBK HYPO. 09/29 MTN","22/05/2029","EUR",0.0507,0.9422,"P"]
["2026-09-07","","C0H86","XS1177825814","NATIONWIDE BLDG 15/30 MTN","30/01/2030","EUR",0.01,1.2138,"P"]
["2026-09-07","","C0HB8","FR0011942168","DEP.VAL OISE 14-29 MTN","01/06/2029","EUR",0.02834,1.8228,"P"]
["2026-09-07","","C0HDI","FR0011212133","CIE F.FONCIER 12/29 MTN","05/03/2029","EUR",0.04,0.8785,"P"]
["2026-09-07","","C0HEN","BE6251438790","BRUXELLES-CAPIT.13-28 MTN","08/04/2028","EUR",0.03,1.0737,"P"]
["2026-09-07","","C0HGC","FR0011277318","PARIS 12-32 MTN","20/07/2032","EUR",0.035,3.6495,"P"]
["2026-09-07","","C0HI1","BE0002449248","KBC BANK 13/34 MTN","30/10/2034","EUR",0.03025,2.6214,"P"]
["2026-09-07","","C0HJR","FR0011648963","PARIS 13/29 MTN","15/01/2029","EUR",0.03,1.5817,"P"]
["2026-09-07","","C0HLI","ES0000107401","COM.AUT.ARAGON 13-27","17/01/2027","EUR",0.0825,0.6835,"P"]
["2026-09-07","","C0HP8","XS0132378166","EUROFIMA 01/32 MTN","07/06/2032","GBP",0.055,2.2641,"P"]
["2026-09-07","","C0HPM","XS0096499057","EIB EUR. INV.BK 99/39","15/04/2039","GBP",0.05,2.8699,"P"]
["2026-09-07","","C0HR0","XS0415532273","EIB EUR.INV.BK 09/29 MTN","07/06/2029","GBP",0.045,1.0071,"P"]
["2026-09-07","","C0HSB","ES0000101594","COMUNIDAD MADRID 14-36","12/02/2036","EUR",0.05,5.2194,"P"]
["2026-09-07","","C0JPS","XS0813929436","SOC GENERALE 12/26 MTN","26/11/2026","EUR",0.032,7.5,"P"]
["2026-09-07","","C0M7A","XS0875797515","DT.TELEK.INTL F.13/28 MTN","17/01/2028","EUR",0.0325,5,"P"]
["2026-09-07","","C0MO5","XS0882170391","NATL GRID ELECTR. 13/35","30/01/2035","EUR",0.0321,20.9159,"P"]
["2026-09-07","","C0NKP","XS0177699369","ENEL-INV. HLDG 03/23 MTN","07/10/2033","EUR",0.055,17.4976,"P"]
["2026-09-07","","C0O31","BE0002432079","ELIA TRANSM. B. 13-28","04/04/2028","EUR",0.0325,5,"P"]
["2026-09-07","","C0OCQ","XS0919246099","KOMMUNEKREDIT 13/29 MTN","19/04/2029","EUR",0.0234,8.2624,"P"]
["2026-09-07","","C0ORK","XS0932307100","BASF            MTN 13/33","16/05/2033","EUR",0.02875,15.5037,"P"]
["2026-09-07","","C0OXU","XS0918601989","ENEL FIN.INTL 13/27 MTN","26/04/2027","EUR",0.0475,5,"P"]
["2026-09-07","","C0PWQ","XS0963673172","KOMMUNEKREDIT 13/28 MTN","20/08/2028","EUR",0.0253,7.5,"P"]
["2026-09-07","","C0QKP","XS0685556044","URW 11/31 MTN","01/11/2031","EUR",0.0405,14.0408,"P"]
["2026-09-07","","C0QVA","ES0000093270","COMUNIDAD CANARIAS 05-35","30/11/2035","EUR",0.039,5.2864,"P"]
["2026-09-07","","C0RVE","ES0000093296","COM.AUT.CANARIAS 06-36","25/10/2036","EUR",0.042,5.4861,"P"]
["2026-09-07","","C0S9D","XS0994979044","SVENSK.HDLSB. 13/28  MTN","20/11/2028","EUR",0.0308,7.5,"P"]
["2026-09-07","","C0STD","XS1048424375","URW 14/34 MTN","24/03/2034","EUR",0.0308,19.3972,"P"]
["2026-09-07","","C0SU4","BE6265068328","INFRABEL 14-29 MTN","26/03/2029","EUR",0.03011,6.6297,"P"]
["2026-09-07","","C0T3A","BE0002470459","FLUVIUS SYSTEM O.14-29MTN","07/05/2029","EUR",0.02875,6.9134,"P"]
["2026-09-07","","C1003","DE000DW6C706","DZ BANK IS.A2189 VAR","10/08/2033","EUR",0.04253392,18.2395,"P"]
["2026-09-07","","C1029","DE000CZ43Z23","COBA            MTH S.P63","13/06/2033","EUR",0.03125,1.9858,"P"]
["2026-09-07","","C1084","XS2618711068","LANSF.HYP. 23/29 MTN","04/05/2029","EUR",0.0325,0.8353,"P"]
["2026-09-07","","C1115","FR001400IFX3","BFCM 23/28 MTN","14/02/2028","EUR",0.03875,7.5,"P"]
["2026-09-07","","C1126","XS2487057106","SWEDBK HYPO. 22/27 MTN","31/05/2027","EUR",0.01375,0.3182,"P"]
["2026-09-07","","C1151","DE000BLB9R58","BAY.LDSBK.   MTI. 22/27","12/07/2027","EUR",0.0205,7.5,"P"]
["2026-09-07","","C1179","IT0005549396","CA ITALIA 23/30 MTN","15/01/2030","EUR",0.035,1.0908,"P"]
["2026-09-07","","C1256","DE000DW6C532","DZ BANK      IS.A2125","20/06/2031","EUR",0.025,15.408,"P"]
["2026-09-07","","C1315","BE0002953348","FLAEM.GEM. 23/38 MTN","21/06/2038","EUR",0.03637,4.1991,"P"]
["2026-09-07","","C1340","AT0000A2YD34","ERSTE GR.BK. 22/27 MTN","21/07/2027","EUR",0.0285,7.5,"P"]
["2026-09-07","","C1345","FR001400ISF3","STE GENERALE 23/33 MTN","22/06/2033","GBP",0.0625,19.0248,"P"]
["2026-09-07","","C1375","FR001400ITG9","BPCE 23/33 MTN","27/06/2033","EUR",0.03375,1.9824,"P"]
["2026-09-07","","C1395","FR001400BPA5","CREDIT AGRI. 22/29 MTN","13/01/2029","EUR",0.02727,8.1619,"P"]
["2026-09-07","","C1429","DE000BC0K3H5","BARCLAYS BK 23/27 MTN","25/08/2027","EUR",0.04,7.5,"P"]
["2026-09-07","","C1451","DE000DW6CWT5","DZ BANK      IS.A1813","26/07/2032","EUR",0.024,18.3739,"P"]
["2026-09-07","","C1473","XS2624502105","SPAREBK 1 B. 23/30 MTN","19/05/2030","EUR",0.03,1.1456,"P"]
["2026-09-07","","C1487","DE000A30V3E4","MUENCH.HYP.  HPF.R.71","11/11/2026","EUR",0.0331,0.6751,"P"]
["2026-09-07","","C1515","DE000A3E5P03","MUENCH.HYP.  HPF.R.65","12/11/2029","EUR",0.0036,2.1337,"P"]
["2026-09-07","","C1539","DE000A2GSRM2","MUENCH.HYP.  HPF.R.53","13/12/2027","EUR",0.0107,0.8486,"P"]
["2026-09-07","","C1568","DE000A3MQWJ8","ISB RH.PF.       IS.22/47","05/07/2047","EUR",0.02262,39.2323,"P"]
["2026-09-07","","C1584","XS2625968347","BMW FIN. 23/30 MTN","22/07/2030","EUR",0.0325,9.6697,"P"]
["2026-09-07","","C1634","AT0000A35MQ2","ERSTE GR.BK. 23/30 MTN","05/07/2030","EUR",0.035,12.5226,"P"]
["2026-09-07","","C1651","XS2489808852","ING BK 22/32 MTN","22/06/2032","EUR",0.02689,1.7429,"P"]
["2026-09-07","","C1659","DE000A351S27","DEUT.BANK MTN 23/28","05/07/2028","EUR",0.0495,7.5,"P"]
["2026-09-07","","C1728","FR001400J4K5","PARIS, STADT 23/43 MTN","10/07/2043","EUR",0.035,7.97,"P"]
["2026-09-07","","C1766","DE000NLB4RS5","NORDLB MTN 23/28","11/07/2028","EUR",0.04875,7.5,"P"]
["2026-09-07","","C1814","XS2630524713","DEXIA SA 23/28 MTN","01/06/2028","EUR",0.03125,5,"P"]
["2026-09-07","","C1852","DE000A31RJS7","DT.PFBR.BANK PF.R.15330","13/10/2026","EUR",0.03625,0.334,"P"]
["2026-09-07","","C1894","IT0005555112","ICCREA BANCA 23/29 MTN","12/01/2029","EUR",0.03875,0.7762,"P"]
["2026-09-07","","C1935","DE000HLB76U3","LB.HESS.THR.CARRARA08R/22","18/08/2027","EUR",0.0165,7.5,"P"]
["2026-09-07","","C1986","DE000DW6C6F0","DZ BANK      IS.A2137","18/07/2031","EUR",0.036,15.3391,"P"]
["2026-09-07","","C2033","DE000A254RK6","KRSPK.KOELN HPF.E.1086","24/08/2027","EUR",0.01625,0.3582,"P"]
["2026-09-07","","C2078","DE000MHB31J9","MUENCH.HYP.BK. MTN-PF2000","25/08/2032","EUR",0.01875,1.8244,"P"]
["2026-09-07","","C2152","FR001400CGA2","CREDIT AGRI. 22/30 MTN","07/01/2030","EUR",0.02125,1.0485,"P"]
["2026-09-07","","C2199","DE000BLB6JQ5","BAY.LDSBK.    OMH 22/31","01/09/2031","EUR",0.02125,1.534,"P"]
["2026-09-07","","C2224","AT0000A32232","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0325,7.5,"P"]
["2026-09-07","","C2238","AT0000A2ZU40","ERSTE GR.BK. 22/27 MTN","05/09/2027","EUR",0.0215,7.5,"P"]
["2026-09-07","","C2337","FR0013518644","BNP PAR.H.L. 20/29 MTN","17/03/2029","EUR",0,0.8156,"P"]
["2026-09-07","","C2338","FR001400CKB2","SAGESS 22/32","07/09/2032","EUR",0.02875,14.1931,"P"]
["2026-09-07","","C2357","XS2529234200","KOMMUNEKRED. 22/32 MTN","15/09/2032","EUR",0.02375,17.292,"P"]
["2026-09-07","","C2439","DE000A30VN02","BAUSPK.SBH. HPF S.6 22/29","13/09/2029","EUR",0.02375,0.9493,"P"]
["2026-09-07","","C2481","FR001400CN54","LA POSTE 22/33 MTN","14/03/2033","EUR",0.03125,15.1108,"P"]
["2026-09-07","","C2493","AT0000A2ZUT1","ERSTE GR.BK. 22/27 MTN","14/09/2027","EUR",0.019,7.5,"P"]
["2026-09-07","","C2509","XS2673929944","LB.HESS.-THR. OMH 23/28","20/01/2028","EUR",0.03375,0.4327,"P"]
["2026-09-07","","C2606","FR001400CQ85","CR.MUT.ARKEA 22/27 MTN","19/09/2027","EUR",0.03375,7.5,"P"]
["2026-09-07","","C2614","AT000B049929","UNICR.BK AU. 22/27 MTN","20/09/2027","EUR",0.02375,0.3281,"P"]
["2026-09-07","","C2644","XS2328873463","KELAG-KAERNT 21/41","16/04/2041","EUR",0.0115,29.7587,"P"]
["2026-09-07","","C2751","DE000BLB9SG1","BAY.LDSBK.  OMH VAR 22/30","26/09/2030","EUR",0.02649,0.6774,"P"]
["2026-09-07","","C2824","FR001400CVK0","PARIS, STADT 22/42 MTN","27/09/2042","EUR",0.03,7.9452,"P"]
["2026-09-07","","C2835","DE000HLB78A1","LB.HESS.THR.CARRARA09V/22","27/09/2027","EUR",0.0255,7.5,"P"]
["2026-09-07","","C2839","BE0001760140","COM.FRANC.BEL. 16-39","11/07/2039","EUR",0.01115,7.5826,"P"]
["2026-09-07","","C2905","DE000DW6CYV7","DZ BANK      IS.A1883","29/09/2032","EUR",0.0305,18.57,"P"]
["2026-09-07","","C3065","BE0002882638","KBC BANK 22/26 MTN","21/09/2026","EUR",0.02375,0.3182,"P"]
["2026-09-07","","C3152","BE0002890722","FLAEM.GEM. 22/32 MTN","12/10/2032","EUR",0.03,2.0297,"P"]
["2026-09-07","","C3169","DE000LB2BZ63","LBBW STUFENZINS 22/26","14/10/2026","EUR",0.024,7.5,"P"]
["2026-09-07","","C3346","XS2525246901","NATIONW.BLDG 22/29 MTN","05/09/2029","EUR",0.0325,10.1055,"P"]
["2026-09-07","","C3385","XS2529513850","DEKA OPF MTN R.A158","08/09/2028","EUR",0.0225,0.718,"P"]
["2026-09-07","","C3412","BE6338543786","ARGE.SPAARB. 22/26 MTN","20/10/2026","EUR",0.0325,0.3182,"P"]
["2026-09-07","","C3485","FR001400DGZ7","BPCE 22/28 MTN","24/01/2028","EUR",0.03125,0.4362,"P"]
["2026-09-07","","C3539","XS2532376949","NORDEA MT BK 22/32 MTN","14/09/2032","EUR",0.025,2.0351,"P"]
["2026-09-07","","C3616","DE000NLB30D4","NORDLB 22/28","27/10/2028","EUR",0.0365,7.5,"P"]
["2026-09-07","","C3674","DE000BLB9SN7","BAY.LDSBK.  MTH VAR 22/28","31/10/2028","EUR",0.02509,0.3669,"P"]
["2026-09-07","","C3733","XS2534912485","ING BANK 22/30 MTN","21/02/2030","EUR",0.025,1.0811,"P"]
["2026-09-07","","C3734","XS2534984716","COVENT.BUILD 22/26 MTN","07/12/2026","EUR",0.02625,0.3182,"P"]
["2026-09-07","","C3774","DE000LB38184","LBBW GM-FLOATER 22/26","02/11/2026","EUR",0.02472,7.5,"P"]
["2026-09-07","","C3820","DE000SLB8809","LDSBK.SAAR IHS S.880","04/11/2036","EUR",0.0364,26.6284,"P"]
["2026-09-07","","C3888","DE000A2TSDU8","HOCHTIEF AG MTN 19/34","26/04/2034","EUR",0.023,20.0147,"P"]
["2026-09-07","","C3949","XS2538764684","CR.IM.FR.DEV 22/27 MTN","29/09/2027","EUR",0.025,5,"P"]
["2026-09-07","","C4116","DE000MHB32J7","MUENCH.HYP.BK. MTN-PF2014","04/08/2027","EUR",0.03,0.3182,"P"]
["2026-09-07","","C4160","FR001400DZM5","STE GENERALE 22/27 MTN","16/11/2027","EUR",0.04,7.5,"P"]
["2026-09-07","","C4238","DE000SLB1523","LDSBK.SAAR PF.R.152 VAR","18/11/2030","EUR",0.02628,1.9323,"P"]
["2026-09-07","","C4344","XS2541394750","DT. BAHN 22/42 MTN","13/10/2042","EUR",0.03875,25.0387,"P"]
["2026-09-07","","C4422","DE000LB33KP8","LBBW            FZA 22/26","30/11/2026","EUR",0.03,7.5,"P"]
["2026-09-07","","C4476","FR001400E797","BPCE 22/32 MTN","29/11/2032","EUR",0.04,18.6082,"P"]
["2026-09-07","","C4569","DE000LB364F4","LBBW            FZA 22/27","02/12/2027","EUR",0.0272,7.5,"P"]
["2026-09-07","","C4661","AT0000A321D6","ERSTE GR.BK. 22/32 MTN","07/12/2032","EUR",0.039,18.6863,"P"]
["2026-09-07","","C4679","XS2547936984","RAIF.BK INTL 22/28 MTN","27/01/2028","EUR",0.0575,7.5,"P"]
["2026-09-07","","C4773","DE000SLB8825","LDSBK.SAAR IHS.882 VAR","12/12/2030","EUR",0.03162,13.0395,"P"]
["2026-09-07","","C4830","XS2550557800","SP MORTG. BK 22/27 MTN","01/11/2027","EUR",0.03125,0.4101,"P"]
["2026-09-07","","C4965","FR001400EJQ8","BPCE 22/27 MTN","16/09/2027","EUR",0.026,0.3654,"P"]
["2026-09-07","","C5044","XS2556223233","MORE BOLIGKR 22/27","16/11/2027","EUR",0.03125,0.4246,"P"]
["2026-09-07","","C5235","DE000BHY0GM2","LBBW PF 23/33","10/01/2033","EUR",0.03,1.881,"P"]
["2026-09-07","","C5259","DE000NLB32R0","NORDLB 23/33","11/01/2033","EUR",0.0325,19.1771,"P"]
["2026-09-07","","C5320","DE000BLB6JR3","BAY.LDSBK.    OMH 23/33","12/01/2033","EUR",0.02875,1.8878,"P"]
["2026-09-07","","C5368","DE000NLB34X4","NORDLB OPF.  23/27","15/07/2027","EUR",0.0275,0.3582,"P"]
["2026-09-07","","C5442","XS2577104321","MUNICIP.FIN. 23/28 MTN","18/01/2028","EUR",0.02875,7.5,"P"]
["2026-09-07","","C5469","DE000A30V5F6","DT.BANK MTH 23/30","18/07/2030","EUR",0.03,1.3379,"P"]
["2026-09-07","","C5513","DE000A30WF68","DT.PFBR.BANK PF.R.15327","19/01/2029","EUR",0.02875,0.7868,"P"]
["2026-09-07","","C5550","DE000BLB9S57","BAY.LDSBK.  MTI VAR 23/28","20/01/2028","EUR",0.03268,7.5,"P"]
["2026-09-07","","C5631","DE000A30V8H6","BAUSPK.SBH. HPF S.7 23/32","24/06/2032","EUR",0.02875,1.7383,"P"]
["2026-09-07","","C5632","DE000A30V8G8","KSK LUDWIGSBG   HPF 23/33","24/01/2033","EUR",0.031,2.5509,"P"]
["2026-09-07","","C5648","DE000NLB3383","NORDLB 23/28","25/01/2028","EUR",0.03775,7.5,"P"]
["2026-09-07","","C5748","AT0000A1AP96","HYPO-BK BURG. 14-35","12/01/2035","EUR",0.0194,5.1239,"P"]
["2026-09-07","","C5761","AT0000A2HQ30","HYPO-BK BURG 20/27","15/11/2027","EUR",0.0001,0.7977,"P"]
["2026-09-07","","C5864","DE000BLB9TA2","BAY.LDSBK.   MTI. 23/27","31/03/2027","EUR",0.033,7.5,"P"]
["2026-09-07","","C5876","FR001400FJM4","ARKEA H.LOAN 23/27 MTN","30/03/2027","EUR",0.03,0.3182,"P"]
["2026-09-07","","C5975","DE000NLB34D6","NORDLB 23/33","03/02/2033","EUR",0.0345,18.3914,"P"]
["2026-09-07","","C6034","AT0000A23G81","RLBK OBEROESTER.18-28 184","06/09/2028","EUR",0.01,2.1815,"P"]
["2026-09-07","","C6055","DE000DW6C1M7","DZ BANK      IS.A1977","20/11/2026","EUR",0.0262,7.5,"P"]
["2026-09-07","","C6064","DE000NLB3417","NORDLB 23/28","07/02/2028","EUR",0.04,7.5,"P"]
["2026-09-07","","C6133","DE000NLB4RF2","NORDLB 23/33","08/02/2033","EUR",0.0485,18.7412,"P"]
["2026-09-07","","C6347","DE000SLB4345","LDSBK.SAAR OPF A434","14/02/2028","EUR",0.03,0.511,"P"]
["2026-09-07","","C6353","ES0413900939","BCO SANTAND. 23/28","14/02/2028","EUR",0.0325,0.4539,"P"]
["2026-09-07","","C6377","XS2586011491","AIIB 23/28 MTN","14/02/2028","EUR",0.03,7.5,"P"]
["2026-09-07","","C6462","BE0002922038","WALLONNE 23/33 MTN","22/06/2033","EUR",0.0325,3.4706,"P"]
["2026-09-07","","C6511","DE000DW6C1R6","DZ BANK      IS.A1981","17/02/2028","EUR",0.0265,7.5,"P"]
["2026-09-07","","C6567","FR0013522026","ALPES CTAZUR 20/39 MTN","06/07/2039","EUR",0.00575,7.8667,"P"]
["2026-09-07","","C6587","DE000HCB0A29","HCOB        IS 21/27","06/05/2027","EUR",0.00375,7.5,"P"]
["2026-09-07","","C6625","FR0014000SN9","REGION BFC 20/35 MTN","07/12/2035","EUR",0.0027,6.0888,"P"]
["2026-09-07","","C6638","DE000BLB9TM7","BAY.LDSBK.    MTH 23/27","22/02/2027","EUR",0.0305,0.3582,"P"]
["2026-09-07","","C6669","FR001400FZ32","CM.HOME LOAN 23/33 MTN","22/02/2033","EUR",0.03125,1.9058,"P"]
["2026-09-07","","C6731","FR001400FZ81","SOCIETE GEN. 23/32 MTN","24/02/2032","EUR",0.03125,1.64,"P"]
["2026-09-07","","C6820","FR001400G5Z3","CREDIT AGRI. 23/32 MTN","28/09/2032","EUR",0.0325,1.7939,"P"]
["2026-09-07","","C6924","DE000DW6C136","DZ BANK      IS.A1993","02/03/2028","EUR",0.0275,7.5,"P"]
["2026-09-07","","C6983","AT0000A325V9","ERSTE GR.BK. 23/28 MTN","03/09/2028","EUR",0.0335,7.5,"P"]
["2026-09-07","","C6994","DE000DW6C250","DZ BANK IS.C376 23/35","06/03/2035","EUR",0.0337,22.8532,"P"]
["2026-09-07","","C7024","XS2579321337","NED.WATERSCH 23/29 MTN","17/12/2029","EUR",0.0275,1.1345,"P"]
["2026-09-07","","C7047","DE000NLB34R6","NORDLB GELDM.FRN 02/23","07/03/2028","EUR",0.02655,7.5,"P"]
["2026-09-07","","C7071","XS2579319513","SPAREBK 1 NO 23/27 MTN","23/11/2027","EUR",0.0375,7.5,"P"]
["2026-09-07","","C7198","DE000NLB4QF4","NORDLB 23/28","10/03/2028","EUR",0.04,7.5,"P"]
["2026-09-07","","C7240","FR001400GGZ0","BFCM 23/29 MTN","13/03/2029","EUR",0.04125,8.5872,"P"]
["2026-09-07","","C7281","DE000LB3PED1","LBBW            FZA 23/31","14/03/2031","EUR",0.034,14.4684,"P"]
["2026-09-07","","C7357","DE000BLB9TY2","BAY.LDSBK.   MTI. 23/28","16/03/2028","EUR",0.0405,7.5,"P"]
["2026-09-07","","C7366","BE0002931120","COMM.FR.BEL. 23/28 MTN","15/12/2028","EUR",0.0338,1.5236,"P"]
["2026-09-07","","C7436","DE000DW6C3C4","DZ BANK      IS.A2033","21/03/2033","EUR",0.034,19.5791,"P"]
["2026-09-07","","C7570","DE000CZ43ZM0","COBA STUFENZANL MTN 23/27","01/02/2027","EUR",0.034,7.5,"P"]
["2026-09-07","","C7581","DE000CZ45VK8","COBA        19/34 S.946","18/12/2034","EUR",0.01046,25.1846,"P"]
["2026-09-07","","C7629","XS2585966505","ING BANK 23/33 MTN","15/02/2033","EUR",0.03,1.907,"P"]
["2026-09-07","","C7693","DE000NLB4RK2","NORDLB       FRN 23/32","30/03/2032","EUR",0.03762,15.2231,"P"]
["2026-09-07","","C7813","DE000DK01081","DEKA MTN SERIE 7794","05/04/2033","EUR",0.03828,18.5623,"P"]
["2026-09-07","","C7820","XS2590764713","BNG BK 23/28 MTN","23/02/2028","EUR",0.03,0.5123,"P"]
["2026-09-07","","C7888","XS2592234749","SEB 23/28 MTN","04/05/2028","EUR",0.0325,0.5209,"P"]
["2026-09-07","","C8009","FR001400H8C5","R.A.T.P 23/33 MTN","11/04/2033","EUR",0.0325,13.8043,"P"]
["2026-09-07","","C8133","BE6329238859","BRUXELLES 21/70 MTN","21/06/2070","EUR",0.01225,14.4492,"P"]
["2026-09-07","","C8168","DE000BLB6JV5","BAY.LDSBK.    MTH 23/29","22/05/2029","EUR",0.03,0.8515,"P"]
["2026-09-07","","C8213","DE000HLB47F5","LB.HESS.THR.CARRARA04N/23","20/04/2027","EUR",0.0295,7.5,"P"]
["2026-09-07","","C8280","DE000LB3QYB1","LBBW            FZA 23/27","26/04/2027","EUR",0.026,7.5,"P"]
["2026-09-07","","C8339","DE000NLB4R90","NORDLB 23/27","26/04/2027","EUR",0.0375,7.5,"P"]
["2026-09-07","","C8407","FI4000550371","POP ASUNTOL. 23/28","26/04/2028","EUR",0.03625,0.5782,"P"]
["2026-09-07","","C8429","XS1050663258","TEOLLIS.VOIMA OYJ14/32MTN","31/03/2032","EUR",0.039,14.9964,"P"]
["2026-09-07","","C8481","BE0002937184","KBC BANK 23/31 MTN","26/04/2031","EUR",0.03295,1.4076,"P"]
["2026-09-07","","C8520","ES00001010E1","MADRID COMUN 21/60","30/07/2060","EUR",0.01646,12.9968,"P"]
["2026-09-07","","C8536","DE000CZ43ZV1","COBA STUFENZANL MTN 27 II","24/03/2027","EUR",0.035,7.5,"P"]
["2026-09-07","","C8562","DE000DW6C4N9","DZ BANK      IS.A2076","03/05/2038","EUR",0.036,29.1206,"P"]
["2026-09-07","","C8740","DE000DB9VDD8","DEUT.BANK ANL 23/28","11/05/2028","EUR",0.035,7.5,"P"]
["2026-09-07","","C8759","BE0002842236","BRUXELLES 22/46","17/09/2046","EUR",0.01286,10.4577,"P"]
["2026-09-07","","C8770","AT0000A34CR4","HYPO VORARL. 23/28 MTN","16/02/2028","EUR",0.0325,0.4556,"P"]
["2026-09-07","","C8828","DE000LB386N1","LBBW            IHS 23/29","15/05/2029","EUR",0.04,9.1224,"P"]
["2026-09-07","","C8856","FR00140070R8","BRETAGNE, R. 21/36 MTN","07/12/2036","EUR",0.00544,6.4381,"P"]
["2026-09-07","","C8913","DE000DW6C4K5","DZ BANK      IS.A2073","17/05/2028","EUR",0.0315,7.5,"P"]
["2026-09-07","","C8949","DE000DW6C4S8","DZ BANK IS.A2080","17/05/2027","EUR",0.0302,7.5,"P"]
["2026-09-07","","C9020","DE000HLB48G1","LB.HESS.THR.CARRARA05H/23","19/05/2027","EUR",0.0285,7.5,"P"]
["2026-09-07","BUBO","D0001","IT0005684888","ITALIEN 25/26 ZO","14/12/2026","EUR",0,0.17,"P"]
["2026-09-07","BUBO","D0007","DE000BU22130","BUND SCHATZANW. 26/28","14/06/2028","EUR",0.025,0.3733,"P"]
["2026-09-07","BUBO","D0008","ES0000012E44","SPANIEN 31.10.48 PRIN.","31/10/2048","EUR",0,6.8052,"P"]
["2026-09-07","BUBO","D000D","FR0129570588","FRANKREICH 26/26 ZO","21/10/2026","EUR",0,0.0486,"P"]
["2026-09-07","BUBO","D000I","XS2911156326","DENMARK 24/26 MTN","02/10/2026","EUR",0.0225,0.3403,"P"]
["2026-09-07","BUBO","D000P","FR0129570596","FRANKREICH 26/26 ZO","18/11/2026","EUR",0,0.0585,"P"]
["2026-09-07","BUBO","D000T","NL0015000LS8","NEDERLD 21/29","15/01/2029","EUR",0,0.8312,"P"]
["2026-09-07","BUBO","D000Z","ES0000012C12","SPANIEN 18/33 FLR","30/11/2033","EUR",0.00883673,3.8936,"P"]
["2026-09-07","BUBO","D0015","EU000A1HBXS7","EU EUROP. UNION 12/27 MTN","04/11/2027","EUR",0.025,0.2809,"P"]
["2026-09-07","BUBO","D001A","FR0129570646","FRANKREICH 26/27 ZO","16/06/2027","EUR",0,0.1518,"P"]
["2026-09-07","BUBO","D001G","XS2459747791","AFR.DEV.BK 22/27 MTN","22/03/2027","EUR",0.005,0.2987,"P"]
["2026-09-07","BUBO","D001J","PTOTEEOE0019","PORTUGAL 26/46","15/06/2046","EUR",0.03875,8.6562,"P"]
["2026-09-07","BUBO","D001Q","BE0312826010","BELGIQUE      26/08.07.27","08/07/2027","EUR",0,0.6536,"P"]
["2026-09-07","BUBO","D001W","LU2773894873","LUXEMBURG 24/34","01/03/2034","EUR",0.02875,2.318,"P"]
["2026-09-07","BUBO","D0021","FI4000602891","FINNLAND 26/36","15/09/2036","EUR",0.0335,4.1245,"P"]
["2026-09-07","BUBO","D0022","DE000BU4K039","BUNDANL.V.24/34NK OZSS","15/02/2034","EUR",0,1.7554,"P"]
["2026-09-07","BUBO","D0027","GB00BSGQN319","GROSSBRIT. 26/26 ZO","02/11/2026","GBP",0,0.7979,"P"]
["2026-09-07","BUBO","D002G","ES0000012K61","SPANIEN 22/32","31/10/2032","EUR",0.0255,2.5902,"P"]
["2026-09-07","BUBO","D002I","FR0129287340","FRANKREICH 26/26 ZO","30/12/2026","EUR",0,0.0752,"P"]
["2026-09-07","BUBO","D002N","GB00BSGR2373","GROSSBRIT. 26/26 ZO","21/12/2026","GBP",0,0.7979,"P"]
["2026-09-07","BUBO","D002S","IT0005709289","ITALIEN 26/27 ZO","14/05/2027","EUR",0,0.3493,"P"]
["2026-09-07","BUBO","D002Y","EU000A1Z99V7","ESM 24/27 MTN","30/09/2027","EUR",0.02375,0.2435,"P"]
["2026-09-07","BUBO","D0033","XS2681334962","CEB 23/28 MTN","13/09/2028","EUR",0.03125,0.4737,"P"]
["2026-09-07","BUBO","D0037","IT0005561888","ITALIEN 23/30","15/11/2030","EUR",0.04,2.0604,"P"]
["2026-09-07","BUBO","D003D","DE0001142669","BUNDANL. KPS 4.1.33","04/01/2033","EUR",0,1.5296,"P"]
["2026-09-07","BUBO","D003I","DE000BU2Z064","BUNDANL.V.26/36","15/02/2036","EUR",0.029,1.8133,"P"]
["2026-09-07","BUBO","D003O","DE0001030732","BUNDANL.V.21/31","15/08/2031","EUR",0,1.1263,"P"]
["2026-09-07","BUBO","D003T","XS3074411524","ITALY (REP.OF) 25/35 MTN","15/11/2035","EUR",0.035,3.5103,"P"]
["2026-09-07","BUBO","D003U","EU000A4ES497","EU 26/46 MTN","12/10/2046","EUR",0.04,3.3733,"P"]
["2026-09-07","BUBO","D0043","XS2308323661","EIB 21/36 MTN","17/03/2036","EUR",0.002,1.9672,"P"]
["2026-09-07","BUBO","D0044","DE0001102572","BUNDANL.V.21/52","15/08/2052","EUR",0,5.3798,"P"]
["2026-09-07","BUBO","D004A","GB00BSQNRD01","GROSSBRIT. 25/30","07/03/2030","GBP",0.04375,1.9403,"P"]
["2026-09-07","BUBO","D004F","GB00BSGQYH23","GROSSBRIT. 26/26 ZO","07/12/2026","GBP",0,0.7979,"P"]
["2026-09-07","BUBO","D004K","XS2948764563","ITALY (REP.OF) 24/36 MTN","29/10/2036","EUR",0.0355,3.6067,"P"]
["2026-09-07","BUBO","D004O","GB00BMGR2916","GROSSBRIT. 20/35","31/07/2035","GBP",0.00625,4.6005,"P"]
["2026-09-07","BUBO","D004U","DE0001102416","BUNDANL.V.17/27","15/02/2027","EUR",0.0025,0.0708,"P"]
["2026-09-07","BUBO","D0051","IT0005719536","ITALIEN 26/26 ZO","31/12/2026","EUR",0,0.1912,"P"]
["2026-09-07","BUBO","D0056","XS1695323383","AFR. DEV. BK 17/57 ZO MTN","10/10/2057","EUR",0,9.0709,"P"]
["2026-09-07","BUBO","D005B","EU000A4DMLZ7","ESM           26-03.12.26","03/12/2026","EUR",0,0.0654,"P"]
["2026-09-07","BUBO","D005H","XS3241239543","AUSTRIA 25/35 MTN","13/04/2035","EUR",0.04,3.7314,"P"]
["2026-09-07","BUBO","D005K","ES0000012I08","SPANIEN 21/28","31/01/2028","EUR",0,0.5733,"P"]
["2026-09-07","BUBO","D005Q","PTPBTFGE0069","PORTUGAL 26/27 ZO","19/03/2027","EUR",0,0.6732,"P"]
["2026-09-07","BUBO","D005R","BE0312825970","BELGIQUE      26/10.06.27","10/06/2027","EUR",0,0.6536,"P"]
["2026-09-07","BUBO","D005W","NL0015002P70","NEDERLD 25/56","15/01/2056","EUR",0.035,5.8998,"P"]
["2026-09-07","BUBO","D0062","IT0005647265","ITALIEN 25/32","15/07/2032","EUR",0.0325,2.5999,"P"]
["2026-09-07","BUBO","D0068","GB00BJLR0J16","GROSSBRIT. 19/54","22/10/2054","GBP",0.01625,9.0899,"P"]
["2026-09-07","BUBO","D006C","IT0005702656","ITALIEN 26/26 ZO","30/09/2026","EUR",0,0.0742,"P"]
["2026-09-07","BUBO","D006I","DE000BU2Z031","BUNDANL.V.24/34","15/08/2034","EUR",0.026,1.5489,"P"]
["2026-09-07","BUBO","D006N","GB00BFX0ZL78","TREASURY STK 2028","22/10/2028","GBP",0.01625,1.2465,"P"]
["2026-09-07","BUBO","D006T","IT0005543803","ITALIEN 23/29 FLR","15/05/2029","EUR",0.01610895,2.1919,"P"]
["2026-09-07","BUBO","D006Y","NL0015001RG8","NIEDERLANDE 23/44","15/01/2044","EUR",0.0325,4.3601,"P"]
["2026-09-07","BUBO","D0073","IT0005554982","ITALIEN 23/31 FLR","15/10/2031","EUR",0.03587,2.4403,"P"]
["2026-09-07","BUBO","D0077","DE000BU25018","BUNDESOBL.V.23/28 S.188","19/10/2028","EUR",0.024,0.4612,"P"]
["2026-09-07","BUBO","D007D","XS3487784988","OESTERREICH   26/28.09.26","28/09/2026","EUR",0,0.5054,"P"]
["2026-09-07","BUBO","D007J","IT0005729931","ITALIEN 26/36","01/10/2036","EUR",0.04,3.8096,"P"]
["2026-09-07","BUBO","D007K","PTOTEYOE0031","PORTUGAL 22/32","16/07/2032","EUR",0.0165,3.7412,"P"]
["2026-09-07","BUBO","D007Q","BE0000350596","BELGIQUE 20/40","22/06/2040","EUR",0.004,8.165,"P"]
["2026-09-07","BUBO","D007Z","IT0005240350","B.T.P. 17-33","01/09/2033","EUR",0.0245,2.8479,"P"]
["2026-09-07","BUBO","D0081","GB00BSGR0D39","GROSSBRIT. 26/26 ZO","14/12/2026","GBP",0,0.7979,"P"]
["2026-09-07","BUBO","D0086","FR0129570604","FRANKREICH 26/26 ZO","16/12/2026","EUR",0,0.0694,"P"]
["2026-09-07","BUBO","D008C","ES0000012M51","SPANIEN 23/29","31/05/2029","EUR",0.035,1.3144,"P"]
["2026-09-07","BUBO","D008H","DE000BU0E428","BRD USCHAT.AUSG.26/07","16/06/2027","EUR",0,0.1603,"P"]
["2026-09-07","BUBO","D008N","BE6279130296","BELGIQUE 15-40 MTN FLR","18/06/2040","EUR",0.003275,10.2817,"P"]
["2026-09-07","BUBO","D008Q","LU3182454440","LUXEMBURG 25/35","17/09/2035","EUR",0.029,2.7234,"P"]
["2026-09-07","BUBO","D008W","DE000BU4Z078","BUNDANL. KPS 15.5.39","15/05/2039","EUR",0,2.8929,"P"]
["2026-09-07","BUBO","D0092","AT0000A2Y8G4","OESTERREICH 22/49 MTN","23/05/2049","EUR",0.0185,8.2403,"P"]
["2026-09-07","BUBO","D0097","DE0001030757","BUNDANL.V.23/53","15/08/2053","EUR",0.018,4.0655,"P"]
["2026-09-07","BUBO","D009C","ES0000012P74","SPANIEN 25/33","31/01/2033","EUR",0.03,2.6272,"P"]
["2026-09-07","BUBO","D009D","EU000A3L72Y4","EIB 25/35 MTN","15/01/2035","EUR",0.02875,1.6219,"P"]
["2026-09-07","BUBO","D009L","FR0129704104","FRANKREICH 26/26 ZO","25/11/2026","EUR",0,0.061,"P"]
["2026-09-07","BUBO","D009N","ES0000012B88","SPANIEN 18-28","30/07/2028","EUR",0.014,0.8933,"P"]
["2026-09-07","BUBO","D009S","DE000BU4Z177","BUNDANL. KPS 15.5.43","15/05/2043","EUR",0,3.7545,"P"]
["2026-09-07","BUBO","D009X","ES0L02703053","SPANIEN 26/27 ZO","05/03/2027","EUR",0,0.2352,"P"]
["2026-09-07","BUBO","D00A3","DE0001143410","BUNDANL. KPS 4.7.38","04/07/2038","EUR",0,2.7508,"P"]
["2026-09-07","BUBO","D00A6","ES0000012H58","SPANIEN 21/71","31/10/2071","EUR",0.0145,7.3778,"P"]
["2026-09-07","BUBO","D00AC","DE000BU4Z193","BUNDANL. KPS 15.5.45","15/05/2045","EUR",0,4.2578,"P"]
["2026-09-07","BUBO","D00AI","XS3032938410","CEB 25/32 MTN","25/03/2032","EUR",0.02875,1.1692,"P"]
["2026-09-07","BUBO","D00AO","DE000BU4Z136","BUNDANL. KPS 15.11.31","15/11/2031","EUR",0,1.3395,"P"]
["2026-09-07","BUBO","D00AU","DE000BU4Z052","BUNDANL. KPS 15.2.34","15/02/2034","EUR",0,1.7558,"P"]
["2026-09-07","BUBO","D00AZ","EU000A4EMTG8","EU            26-08.01.27","08/01/2027","EUR",0,0.0807,"P"]
["2026-09-07","BUBO","D00B2","DE000BU25042","BUNDESOBL.V.25/30 S.191","18/04/2030","EUR",0.024,0.7772,"P"]
["2026-09-07","BUBO","D00B4","GB00BQC82D08","GROSSBRIT. 24/40","31/01/2040","GBP",0.04375,5.0615,"P"]
["2026-09-07","BUBO","D00B9","EU000A3L1DJ0","EU 24/31 MTN","04/12/2031","EUR",0.025,1.1274,"P"]
["2026-09-07","BUBO","D00BF","EU000A4EBBP0","EIB 25/28 MTN","14/08/2028","EUR",0.0225,0.4492,"P"]
["2026-09-07","BUBO","D00BK","FR0013313582","REP. FSE 18-34 O.A.T.","25/05/2034","EUR",0.0125,1.7201,"P"]
["2026-09-07","BUBO","D00BP","FR0013480613","FRANKREICH 20/52","25/05/2052","EUR",0.0075,4.968,"P"]
["2026-09-07","BUBO","D00BT","XS3493996287","EIB           26/01.06.27","01/06/2027","EUR",0,0.1704,"P"]
["2026-09-07","BUBO","D00BZ","EU000A2SCAJ7","EFSF 23/30 MTN","10/07/2030","EUR",0.03,2.5064,"P"]
["2026-09-07","BUBO","D00C4","XS2974146156","ASIAN DEV.BK 25/32 MTN","15/01/2032","EUR",0.028,1.5238,"P"]
["2026-09-07","BUBO","D00CA","EU000A2SCAC2","EFSF 22/32 MTN","21/06/2032","EUR",0.02375,3.6953,"P"]
["2026-09-07","BUBO","D00CF","GB00BYVP4K94","TREASURY STK 2056 INF.LIN","22/11/2056","GBP",0.00193655,14.2221,"P"]
["2026-09-07","BUBO","D00CL","DE000BU25067","BUNDESOBL.V.26/31 S.193","16/04/2031","EUR",0.025,1.0069,"P"]
["2026-09-07","BUBO","D00CO","GB00B0CNHZ09","TREASURY STK 2055 IND.LIN","22/11/2055","GBP",0.026688875,11.806,"P"]
["2026-09-07","BUBO","D00CU","DE0001108546","BUNDANL.V.08/40NK OZSS","04/07/2040","EUR",0,3.1415,"P"]
["2026-09-07","BUBO","D00CV","EU000A1Z99H6","ESM 19/29 MTN","05/03/2029","EUR",0.005,0.5609,"P"]
["2026-09-07","BUBO","D00D0","IT0005547812","ITALIEN 23/39 FLR","15/05/2039","EUR",0.02563824,8.782,"P"]
["2026-09-07","BUBO","D00D5","GB00BSGR5Z04","GROSSBRIT. 26/27 ZO","11/01/2027","GBP",0,0.7979,"P"]
["2026-09-07","BUBO","D00DE","LU2922074849","LUXEMBURG 24/34","23/10/2034","EUR",0.02625,2.5097,"P"]
["2026-09-07","BUBO","D00DG","IT0005722845","ITALIEN 26/33","15/09/2033","EUR",0.0335,2.8926,"P"]
["2026-09-07","BUBO","D00DM","BE0000354630","BELGIQUE 22/32","22/06/2032","EUR",0.0035,3.7119,"P"]
["2026-09-07","BUBO","D00DR","ES0L02707096","SPANIEN 26/27 ZO","09/07/2027","EUR",0,0.3823,"P"]
["2026-09-07","BUBO","D00DW","XS1756716764","CEB 18/28 MTN","24/01/2028","EUR",0.0075,0.3136,"P"]
["2026-09-07","BUBO","D00E2","EU000A4D6KN5","EIB 25/30 MTN","15/05/2030","EUR",0.02375,0.8171,"P"]
["2026-09-07","BUBO","D00E5","ES0000012G75","SPANIEN 30.04.30 PRIN.","30/04/2030","EUR",0,1.7834,"P"]
["2026-09-07","BUBO","D00EC","XS3485645363","EIB           26/16.09.26","16/09/2026","EUR",0,0.027,"P"]
["2026-09-07","BUBO","D00EH","GB00BYMWG366","TREASURY STK 2046 INF.LIN","22/03/2046","GBP",0.015791,10.0913,"P"]
["2026-09-07","BUBO","D00EM","XS2433363509","EIB 22/32 MTN","20/01/2032","EUR",0.0025,1.1765,"P"]
["2026-09-07","BUBO","D00EN","DE0001143378","BUNDANL. KPS 4.7.34","04/07/2034","EUR",0,1.8605,"P"]
["2026-09-07","BUBO","D00ES","AT0000A3VW58","OESTERREICH 26/26 ZO","26/11/2026","EUR",0,0.5054,"P"]
["2026-09-07","BUBO","D00F0","EU000A2SCAA6","EFSF 22/53 MTN","17/01/2053","EUR",0.007,13.966,"P"]
["2026-09-07","BUBO","D00F4","BE0000367764","BELGIQUE 26/56","22/06/2056","EUR",0.0435,9.4283,"P"]
["2026-09-07","BUBO","D00FC","GB00BVP99897","GROSSBRIT. 25/41","31/01/2041","GBP",0.0525,5.1153,"P"]
["2026-09-07","BUBO","D00FQ","FR0014003N51","FRANKREICH 21/32 O.A.T.","01/03/2032","EUR",0.00115054,2.9007,"P"]
["2026-09-07","BUBO","D00FV","IT0005584849","ITALIEN 24/29","01/07/2029","EUR",0.0335,1.5553,"P"]
["2026-09-07","BUBO","D00G7","EU000A1G0EG5","EFSF 20/50 MTN","20/01/2050","EUR",0.007,12.8088,"P"]
["2026-09-07","BUBO","D00GD","FR001400WYO4","FRANKREICH 25/42 O.A.T.","25/05/2042","EUR",0.036,2.8299,"P"]
["2026-09-07","BUBO","D00GP","XS2446841657","EIB 22/27 MTN","15/09/2027","EUR",0.00375,0.2352,"P"]
["2026-09-07","BUBO","D00H4","FR001400NEF3","FRANKREICH 23/49 O.A.T.","25/06/2049","EUR",0.03,3.5785,"P"]
["2026-09-07","BUBO","D00HD","IT0005689960","ITALIEN 26/29","15/03/2029","EUR",0.024,1.4393,"P"]
["2026-09-07","BUBO","D00HM","FR001400AIN5","FRANKREICH 22/28 O.A.T.","25/02/2028","EUR",0.0075,0.2949,"P"]
["2026-09-07","BUBO","D00HP","EU000A3K4DM9","EU 22/48 MTN","04/02/2048","EUR",0.02625,3.7329,"P"]
["2026-09-07","BUBO","D00HS","XS3241239972","AUSTRIA 25/35 MTN","02/03/2035","EUR",0.03445,3.7501,"P"]
["2026-09-07","BUBO","D00I0","EU000A2SCAB4","EFSF 22/28 MTN","05/09/2028","EUR",0.00875,1.3593,"P"]
["2026-09-07","BUBO","D00I8","IT0005707689","ITALIEN 26/36 FLR","15/04/2036","EUR",0.03237,4.2088,"P"]
["2026-09-07","BUBO","D00IH","IT0005706285","ITALIEN 26/36","01/07/2036","EUR",0.038,3.4256,"P"]
["2026-09-07","BUBO","D00IQ","IT0005657330","ITALIEN 25/27","26/08/2027","EUR",0.021,0.4763,"P"]
["2026-09-07","BUBO","D00IW","XS3101501776","SWEDEN 25/28 MTN","26/06/2028","EUR",0.02,0.714,"P"]
["2026-09-07","BUBO","D00J7","EU000A2SCAS8","EFSF 25/35 MTN","29/01/2035","EUR",0.02875,5.0587,"P"]
["2026-09-07","BUBO","D00JD","DE0001143881","BUNDANL. KPS 15.5.30","15/05/2030","EUR",0,0.9202,"P"]
["2026-09-07","BUBO","D00JK","EU000A2SCAR0","EFSF 25/28 MTN","27/07/2028","EUR",0.025,1.2673,"P"]
["2026-09-07","BUBO","D00JS","DE0001143923","BUNDANL. KPS 15.5.34","15/05/2034","EUR",0,1.8217,"P"]
["2026-09-07","BUBO","D00K0","FR001400Z2L7","FRANKREICH 25/31 O.A.T.","25/02/2031","EUR",0.027,1.0311,"P"]
["2026-09-07","BUBO","D00K3","DE0001143964","BUNDANL. KPS 15.5.38","15/05/2038","EUR",0,2.7136,"P"]
["2026-09-07","BUBO","D00K6","EU000A1Z99L8","ESM 20/30 MTN","04/03/2030","EUR",0.0001,0.7971,"P"]
["2026-09-07","BUBO","D00KI","PTOTEQOE0023","PORTUGAL 25/33","14/10/2033","EUR",0.02875,4.3192,"P"]
["2026-09-07","BUBO","D00KP","BE0000364738","BELGIQUE 25/42","22/06/2042","EUR",0.0345,7.4216,"P"]
["2026-09-07","BUBO","D00KX","ES0000012E69","SPANIEN 19/35","30/07/2035","EUR",0.0185,3.2114,"P"]
["2026-09-07","BUBO","D00L9","XS2787169536","ASIAN DEV.BK 24/27 MTN","19/03/2027","EUR",0.028,0.2987,"P"]
["2026-09-07","BUBO","D00LC","NL0015073TQ2","NIEDERLANDE 26/31","15/01/2031","EUR",0.025,1.4703,"P"]
["2026-09-07","BUBO","D00LH","DE0001108843","BUNDANL.V.18/28NK OZSS","15/02/2028","EUR",0,0.3231,"P"]
["2026-09-07","BUBO","D00LQ","IT0005654642","ITALIEN 25/30","01/10/2030","EUR",0.027,2.0457,"P"]
["2026-09-07","BUBO","D00LY","GB00BPSNBB36","GROSSBRIT. 24/54","31/07/2054","GBP",0.04375,7.1952,"P"]
["2026-09-07","BUBO","D00M3","XS3075438690","NORD.INV.BK 25/30 FLR MTN","23/05/2030","EUR",0.02727,0.5524,"P"]
["2026-09-07","BUBO","D00M7","XS2745126792","CEB 24/34 MTN","11/01/2034","EUR",0.02625,1.4817,"P"]
["2026-09-07","BUBO","D00ME","DE0001030583","BUNDANL.V. 21/33 INFL.LKD","15/04/2033","EUR",0.00123005,2.7579,"P"]
["2026-09-07","BUBO","D00MJ","EU000A3K4ES4","EU 24/34 MTN","04/12/2034","EUR",0.03,1.7378,"P"]
["2026-09-07","BUBO","D00MK","DE000BU2D004","BUNDANL.V.24/54","15/08/2054","EUR",0.025,3.9668,"P"]
["2026-09-07","BUBO","D00MR","ES0000012P90","SPANIEN 26/29","31/03/2029","EUR",0.0235,1.2621,"P"]
["2026-09-07","BUBO","D00N2","ES0000012R56","SPANIEN 26/56","31/10/2056","EUR",0.0395,5.3707,"P"]
["2026-09-07","BUBO","D00NO","DE0001143329","BUNDANL. KPS 4.7.29","04/07/2029","EUR",0,0.6986,"P"]
["2026-09-07","BUBO","D00NU","EU000A1Z99X3","ESM 25/28 MTN","17/11/2028","EUR",0.02125,0.5001,"P"]
["2026-09-07","BUBO","D00OC","EU000A4EG781","EIB 25/31 MTN","17/02/2031","EUR",0.025,0.9469,"P"]
["2026-09-07","BUBO","D00OQ","ES0L02701156","SPANIEN 26/27 ZO","15/01/2027","EUR",0,0.1808,"P"]
["2026-09-07","BUBO","D00P8","BE0312822944","BELGIQUE      26/11.03.27","11/03/2027","EUR",0,0.6536,"P"]
["2026-09-07","BUBO","D00PI","EU000A284469","EU 20/50 MTN","04/11/2050","EUR",0.003,5.1152,"P"]
["2026-09-07","BUBO","D00PV","XS3112831543","ASIAN DEV.BK 25/28 MTN","11/07/2028","EUR",0.0215,0.5439,"P"]
["2026-09-07","BUBO","D00Q4","DE000BU22122","BUND SCHATZANW. 26/28","15/03/2028","EUR",0.021,0.2941,"P"]
["2026-09-07","BUBO","D00QG","GB00B3LZBF68","TREASURY STK 2040 INF.LIN","22/03/2040","GBP",0.0117504375,6.8574,"P"]
["2026-09-07","BUBO","D00QN","GB00B46CGH68","TREASURY STK 2034 INF.LIN","22/03/2034","GBP",0.013146825,4.0902,"P"]
["2026-09-07","BUBO","D00QO","GB00BDX8CX86","TREASURY STK 2068 INF.LIN","22/03/2068","GBP",0.0020378375,19.7382,"P"]
["2026-09-07","BUBO","D00R2","DE0001102531","BUNDANL.V.21/31","15/02/2031","EUR",0,1.015,"P"]
["2026-09-07","BUBO","D00R6","BE0312816888","BELGIQUE      25/10.09.26","10/09/2026","EUR",0,0.6536,"P"]
["2026-09-07","BUBO","D00RM","IT0005669269","ITALIEN 25/26 ZO","14/09/2026","EUR",0,0.0538,"P"]
["2026-09-07","BUBO","D00S1","IE00B92QZW50","IRLAND 2041 FLR","18/06/2041","EUR",0.05122,4.0636,"P"]
["2026-09-07","BUBO","D00S7","DE0001143469","BUNDANL. KPS 4.7.43","04/07/2043","EUR",0,3.7949,"P"]
["2026-09-07","BUBO","D00SS","IE00BKFVC899","IRLAND 20/30","18/10/2030","EUR",0.002,2.3423,"P"]
["2026-09-07","BUBO","D00T2","GB00BL68HH02","GROSSBRIT. 20/30","22/10/2030","GBP",0.00375,2.4171,"P"]
["2026-09-07","BUBO","D00TP","US298785DL78","EIB EUR.INV.BK 2037 MTN","15/10/2037","EUR",0.04,1.9534,"P"]
["2026-09-07","BUBO","D00U4","PTOTE3OE0025","PORTUGAL 24/54","12/06/2054","EUR",0.03625,10.4133,"P"]
["2026-09-07","BUBO","D00UL","ES0000012B05","SPANIEN 30.07.33 PRIN.","30/07/2033","EUR",0,3.0888,"P"]
["2026-09-07","BUBO","D00V3","IE00BH3SQ895","IRLAND 19/29","15/05/2029","EUR",0.011,1.527,"P"]
["2026-09-07","BUBO","D00VG","XS2014478957","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,1.2445,"P"]
["2026-09-07","BUBO","D00VK","ES0000012A14","SPANIEN 30.07.60 CPN","30/07/2060","EUR",0,10.077,"P"]
["2026-09-07","BUBO","D00VO","BE0000348574","BELGIQUE 19/50","22/06/2050","EUR",0.017,10.7258,"P"]
["2026-09-07","BUBO","D00VT","DE000BU2T000","BUNDANL.V.26/47","15/05/2047","EUR",0.034,3.1638,"P"]
["2026-09-07","BUBO","D00W5","XS1180459395","ITALY (REP.OF) 15/32 MTN","02/02/2032","EUR",0.02192,2.6493,"P"]
["2026-09-07","BUBO","D00WB","XS3241240715","AUSTRIA 25/46 MTN","09/02/2046","EUR",0.0299,6.835,"P"]
["2026-09-07","BUBO","D00WR","EU000A3LZ0X9","EU 24/39 MTN","04/10/2039","EUR",0.03375,2.4384,"P"]
["2026-09-07","BUBO","D00WW","XS0592665789","EIB EUR.INV.BK 11/31 FLR","17/02/2031","EUR",0.0281313,0.6553,"P"]
["2026-09-07","BUBO","D00X5","ES0000012G00","SPANIEN 20/50","31/10/2050","EUR",0.01,5.781,"P"]
["2026-09-07","BUBO","D00XI","GB00BSGQ7068","GROSSBRIT. 26/26 ZO","14/09/2026","GBP",0,0.7979,"P"]
["2026-09-07","BUBO","D00XX","IE00BMQ5JL65","IRLAND 21/31","18/10/2031","EUR",0,2.9162,"P"]
["2026-09-07","BUBO","D00YJ","XS2265524210","ITALIEN 20/40 FLR MTN","03/12/2040","EUR",0.03703,5.6376,"P"]
["2026-09-07","BUBO","D00YM","XS2015227494","EIB 19/29 MTN","20/06/2029","EUR",0.00125,0.6313,"P"]
["2026-09-07","BUBO","D00Z9","XS0109077486","EIB EUR.INV.BK00/30 PRIN.","15/03/2030","EUR",0,0.8039,"P"]
["2026-09-07","BUBO","D0102","ES00000126F3","SPANIEN 31.10.29 CPN","31/10/2029","EUR",0,1.5792,"P"]
["2026-09-07","BUBO","D0109","ES00000126H9","SPANIEN 31.10.31 CPN","31/10/2031","EUR",0,2.427,"P"]
["2026-09-07","BUBO","D010K","ES00000126I7","SPANIEN 31.10.32 CPN","31/10/2032","EUR",0,2.8667,"P"]
["2026-09-07","BUBO","D0114","ES00000126T4","SPANIEN 31.10.43 CPN","31/10/2043","EUR",0,5.575,"P"]
["2026-09-07","BUBO","D011I","ES00000126S6","SPANIEN 31.10.42 CPN","31/10/2042","EUR",0,5.3019,"P"]
["2026-09-07","BUBO","D011W","XS0422750009","EIB EUR.INV.BK 09/39 FLR","24/04/2039","EUR",0.02975,1.6095,"P"]
["2026-09-07","BUBO","D0125","DE0001030575","BUNDANL.V. 15/46 INFL.LKD","15/04/2046","EUR",0.00130232,7.5438,"P"]
["2026-09-07","BUBO","D012S","FI4000440557","FINNLD 20/40","15/09/2040","EUR",0.0025,6.475,"P"]
["2026-09-07","BUBO","D013E","FI4000441878","FINNLD 20/30","15/09/2030","EUR",0,2.0184,"P"]
["2026-09-07","BUBO","D013Z","XS2194790262","EIB 20/35 MTN","15/11/2035","EUR",0.0001,1.8991,"P"]
["2026-09-07","BUBO","D0145","ES0000012I32","SPANIEN 21/31","31/10/2031","EUR",0.005,2.2677,"P"]
["2026-09-07","BUBO","D0157","XS1561572287","ASIAN DEV. BK 17/37 MTN","06/02/2037","EUR",0.014,2.7261,"P"]
["2026-09-07","BUBO","D0164","BE0000351602","BELGIQUE 20/27","22/10/2027","EUR",0,0.7297,"P"]
["2026-09-07","BUBO","D016U","XS0752034206","EIB EUR.INV.BK 12/42 MTN","14/03/2042","EUR",0.03625,2.6087,"P"]
["2026-09-07","BUBO","D016X","EU000A1G1Q17","EU EUROP. UNION 12/32 MTN","04/04/2032","EUR",0.03375,1.1514,"P"]
["2026-09-07","BUBO","D0175","EU000A1Z0AW7","EU EUROP.UNION15/28MTNIII","04/04/2028","EUR",0.00519,0.3449,"P"]
["2026-09-07","BUBO","D0182","FR0014002WK3","FRANKREICH 20/31 O.A.T.","25/11/2031","EUR",0,1.2639,"P"]
["2026-09-07","BUBO","D0186","ES0000012C87","SPANIEN 18/50 ZO","31/10/2050","EUR",0,7.223,"P"]
["2026-09-07","BUBO","D018I","EU000A1G30R0","EU EUROP. UNION 12/38 MTN","04/04/2038","EUR",0.03375,2.2368,"P"]
["2026-09-07","BUBO","D0197","ES0000012B21","SPANIEN 31.10.27 PRIN.","31/10/2027","EUR",0,0.5112,"P"]
["2026-09-07","BUBO","D019L","LU2162831981","LUXEMBURG 20/30","28/04/2030","EUR",0,1.2441,"P"]
["2026-09-07","BUBO","D019S","XS1413812881","ITALY (REP.OF) 16/29 MTN","18/05/2029","EUR",0.01913,1.5753,"P"]
["2026-09-07","BUBO","D01AO","NL0015031501","NEDERLD 20/27","15/01/2027","EUR",0,0.3486,"P"]
["2026-09-07","BUBO","D01BW","GB00BMBL1F74","GROSSBRIT. 20/50","22/10/2050","GBP",0.00625,10.0607,"P"]
["2026-09-07","BUBO","D01CT","IE00BFZRPZ02","IRLAND 2033","15/05/2033","EUR",0.013,3.6502,"P"]
["2026-09-07","BUBO","D01DH","PTOTEWOE0017","PORTUGAL 18-34","18/04/2034","EUR",0.0225,4.6698,"P"]
["2026-09-07","BUBO","D01E1","IE00BJ38CR43","IRLAND 2030","15/05/2030","EUR",0.024,2.0441,"P"]
["2026-09-07","BUBO","D01EL","ES0000012A48","SPANIEN 30.07.63 CPN","30/07/2063","EUR",0,10.9728,"P"]
["2026-09-07","BUBO","D01ER","EU000A1Z0401","EU EUROP. UNION 15/27 MTN","04/05/2027","EUR",0.0049,0.1433,"P"]
["2026-09-07","BUBO","D01FX","EU000A1U9969","ESM 16/32 MTN","03/05/2032","EUR",0.01125,1.2091,"P"]
["2026-09-07","BUBO","D01GF","XS1881832809","ASIAN DEV. BK 18/40 MTN","27/09/2040","EUR",0.014,4.0131,"P"]
["2026-09-07","BUBO","D01GP","AT0000A2QQB6","OESTERREICH 21/71 MTN","20/04/2071","EUR",0.007,13.6957,"P"]
["2026-09-07","BUBO","D01H9","ES00000128Z7","SPANIEN 30.07.32 CPN","30/07/2032","EUR",0,2.7967,"P"]
["2026-09-07","BUBO","D01HL","EU000A3KRJR4","EU 21/47 MTN","04/01/2047","EUR",0.0075,4.1406,"P"]
["2026-09-07","BUBO","D01I6","ES00000129D2","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,3.908,"P"]
["2026-09-07","BUBO","D01JD","BE0000343526","BELGIQUE 17/57 83","22/06/2057","EUR",0.0225,11.0306,"P"]
["2026-09-07","BUBO","D01JO","XS1192711189","ITALIEN 15/43 FLR MTN","18/02/2043","EUR",0.012257,19.437,"P"]
["2026-09-07","BUBO","D01KD","ES00000129L5","SPANIEN 30.07.44 CPN","30/07/2044","EUR",0,5.8152,"P"]
["2026-09-07","BUBO","D01KO","ES00000129M3","SPANIEN 30.07.45 CPN","30/07/2045","EUR",0,6.0316,"P"]
["2026-09-07","BUBO","D01LU","FR0013209871","REP. FSE 16-47 O.A.T.","25/07/2047","EUR",0.00131545,9.8894,"P"]
["2026-09-07","BUBO","D01M7","ES00000129P6","SPANIEN 30.07.48 CPN","30/07/2048","EUR",0,6.717,"P"]
["2026-09-07","BUBO","D01MM","GB00B16NNR78","TREASURY STK 2027","07/12/2027","GBP",0.0425,0.7319,"P"]
["2026-09-07","BUBO","D01O7","GB00BLPK7334","GROSSBRIT. 21/39","31/01/2039","GBP",0.01125,5.7139,"P"]
["2026-09-07","BUBO","D01OR","ES00000129S0","SPANIEN 30.07.51 CPN","30/07/2051","EUR",0,7.3217,"P"]
["2026-09-07","BUBO","D01Q3","ES00000129U6","SPANIEN 30.07.53 CPN","30/07/2053","EUR",0,8.042,"P"]
["2026-09-07","BUBO","D01QG","XS1180157544","ITALY (REP.OF) 15/28 MTN","02/02/2028","EUR",0.01862,0.7393,"P"]
["2026-09-07","BUBO","D01RK","GB00B1VWPJ53","TREASURY STK 2042","07/12/2042","GBP",0.045,5.6521,"P"]
["2026-09-07","BUBO","D01RZ","GB00B52WS153","TREASURY STK 2034","07/09/2034","GBP",0.045,3.6362,"P"]
["2026-09-07","BUBO","D01SD","ES00000128N3","SPANIEN 31.10.46 CPN","31/10/2046","EUR",0,6.3742,"P"]
["2026-09-07","BUBO","D01V4","GB00B3KJDS62","TREASURY STK 2039","07/09/2039","GBP",0.0425,4.9889,"P"]
["2026-09-07","BUBO","D01XC","XS1505567088","EIB EUR.INV.BK 16/47 MTN","13/09/2047","EUR",0.00875,3.981,"P"]
["2026-09-07","BUBO","D0202","ES00000127X4","SPANIEN 30.07.30 CPN","30/07/2030","EUR",0,1.883,"P"]
["2026-09-07","BUBO","D0210","XS2504099669","ASIAN DEV.BK 22/32 MTN","22/07/2032","EUR",0.0195,1.6881,"P"]
["2026-09-07","BUBO","D0212","DE000BU4K013","BUNDANL.V.23/33NK OZSS","15/08/2033","EUR",0,1.6507,"P"]
["2026-09-07","BUBO","D0224","EU000A2SCAK5","EFSF 23/38 MTN","30/08/2038","EUR",0.03375,6.4372,"P"]
["2026-09-07","BUBO","D0230","EU000A3K4DP2","EU 22/34 MTN","01/08/2034","EUR",0.0175,1.7141,"P"]
["2026-09-07","BUBO","D023L","XS1505666815","ITALY (REP.OF) 16/27 MTN","17/04/2027","EUR",0.01448,0.3241,"P"]
["2026-09-07","BUBO","D023Q","AT0000A1K9C8","OESTERR. 16/26","20/10/2026","EUR",0.0075,0.5054,"P"]
["2026-09-07","BUBO","D0249","ES0000012D11","SPANIEN 18/53 ZO","31/10/2053","EUR",0,8.073,"P"]
["2026-09-07","BUBO","D0275","XS2532472235","AFR.DEV.BK 22/29 MTN","14/09/2029","EUR",0.0225,0.8943,"P"]
["2026-09-07","BUBO","D0285","DE0001135044","BUNDANL.V.97/27","04/07/2027","EUR",0.065,0.1492,"P"]
["2026-09-07","BUBO","D028E","ES00000127W6","SPANIEN 30.07.29 CPN","30/07/2029","EUR",0,1.4703,"P"]
["2026-09-07","BUBO","D02B8","GB00BBJNQY21","TREASURY STK 2068","22/07/2068","GBP",0.035,8.372,"P"]
["2026-09-07","BUBO","D02C6","IT0005416570","ITALIEN 20/27","15/09/2027","EUR",0.0095,0.5094,"P"]
["2026-09-07","BUBO","D02HK","EU000A283859","EU 20/30 MTN","04/10/2030","EUR",0,0.9192,"P"]
["2026-09-07","BUBO","D02KQ","XS0740661516","ITALIEN 11/42 FLR MTN","25/07/2042","EUR",0.05756982,16.2023,"P"]
["2026-09-07","BUBO","D02LB","BE0000340498","BELGIQUE 16/66 80","22/06/2066","EUR",0.0215,12.1938,"P"]
["2026-09-07","BUBO","D02MO","FR0013154028","REP. FSE 16-66 O.A.T.","25/05/2066","EUR",0.0175,5.0242,"P"]
["2026-09-07","BUBO","D02ND","XS0975634204","EIB EUR.INV.BK 13/33 MTN","14/10/2033","EUR",0.03,1.3958,"P"]
["2026-09-07","BUBO","D02TE","ES00000127U0","SPANIEN 30.07.27 CPN","30/07/2027","EUR",0,0.4271,"P"]
["2026-09-07","BUBO","D02UP","ES00000120V3","SPANIEN 30.07.39 CPN","30/07/2039","EUR",0,4.6496,"P"]
["2026-09-07","BUBO","D0308","DE0001142602","BUNDANL. KPS 4.1.27","04/01/2027","EUR",0,0.0914,"P"]
["2026-09-07","BUBO","D0313","DE0001143311","BUNDANL. KPS 4.7.28","04/07/2028","EUR",0,0.4568,"P"]
["2026-09-07","BUBO","D0316","IT0005508590","ITALIEN 22/35","30/04/2035","EUR",0.04,3.2202,"P"]
["2026-09-07","BUBO","D0327","DE0001108595","BUNDANL.V.10/42NK OZSS","04/07/2042","EUR",0,3.593,"P"]
["2026-09-07","BUBO","D0334","ES0000012K95","SPANIEN 22/43","30/07/2043","EUR",0.0345,4.1333,"P"]
["2026-09-07","BUBO","D035Y","IT0003874523","ITALIEN 05/35 MTN","31/07/2035","EUR",0.02684,8.6059,"P"]
["2026-09-07","BUBO","D0367","GB00BL6C7720","GROSSBRIT. 22/27","29/01/2027","GBP",0.04125,0.5979,"P"]
["2026-09-07","BUBO","D0389","GB00BQC4R999","GROSSBRIT. 22/38","29/01/2038","GBP",0.0375,4.6509,"P"]
["2026-09-07","BUBO","D03A7","XS0098449456","ITALY(REP.OF) 99/29FLRMTN","28/06/2029","EUR",0.0425,1.3927,"P"]
["2026-09-07","BUBO","D03CB","ES00000120Q3","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,3.3124,"P"]
["2026-09-07","BUBO","D03JI","XS0970703772","ITALY (REP.OF) 13/53 MTN","11/09/2053","EUR",0.0505,5.2375,"P"]
["2026-09-07","BUBO","D03UQ","IT0003685093","ITALIEN 04-34 MTN","31/07/2034","EUR",0.052,3.0967,"P"]
["2026-09-07","BUBO","D0406","EU000A280C46","EURATOM 20/30 MTN","23/07/2030","EUR",0,0.9458,"P"]
["2026-09-07","BUBO","D0420","AT0000A324S8","OESTERREICH 23/33 MTN","20/02/2033","EUR",0.029,3.007,"P"]
["2026-09-07","BUBO","D0431","BE0000357666","BELGIQUE 23/33","22/06/2033","EUR",0.03,4.0212,"P"]
["2026-09-07","BUBO","D0447","DE000BU4Z029","BUNDANL. KPS 15.2.32","15/02/2032","EUR",0,1.3838,"P"]
["2026-09-07","BUBO","D0457","IT0005530032","ITALIEN 23/43","01/09/2043","EUR",0.0445,4.5705,"P"]
["2026-09-07","BUBO","D0482","ES0000012L52","SPANIEN 23/33","30/04/2033","EUR",0.0315,2.6759,"P"]
["2026-09-07","BUBO","D04AI","ES00000120D1","SPANIEN 31.1.37 PRIN.","31/01/2037","EUR",0,4.0102,"P"]
["2026-09-07","BUBO","D04AP","ES0000012593","SPANIEN 30.07.32 PRIN.","30/07/2032","EUR",0,2.7982,"P"]
["2026-09-07","BUBO","D04MD","EU000A1G0BL1","EFSF 13/29 MTN","03/12/2029","EUR",0.0275,2.1436,"P"]
["2026-09-07","BUBO","D04RI","NL0010721999","NEDERLD 14-47","15/01/2047","EUR",0.0275,4.9933,"P"]
["2026-09-07","BUBO","D04SE","DE0003811519","BUNDANL. KPS 15.8.33","15/08/2033","EUR",0,1.6501,"P"]
["2026-09-07","BUBO","D04SL","DE0003811600","BUNDANL. KPS 15.8.42","15/08/2042","EUR",0,3.6075,"P"]
["2026-09-07","BUBO","D04ST","DE0003811568","BUNDANL. KPS 15.8.38","15/08/2038","EUR",0,2.7742,"P"]
["2026-09-07","BUBO","D04UD","BE0000333428","BELGIQUE 14-34 73","22/06/2034","EUR",0.03,4.5273,"P"]
["2026-09-07","BUBO","D04X7","ES00000125K5","SPANIEN 31.10.26 CPN","31/10/2026","EUR",0,0.0986,"P"]
["2026-09-07","BUBO","D0504","FR001400FTH3","FRANKREICH 23/54 O.A.T.","25/05/2054","EUR",0.03,3.9759,"P"]
["2026-09-07","BUBO","D0529","ES0000012L60","SPANIEN 23/39","30/07/2039","EUR",0.039,3.7571,"P"]
["2026-09-07","BUBO","D0558","XS2626024868","EIB 23/30 MTN","30/07/2030","EUR",0.0275,0.8553,"P"]
["2026-09-07","BUBO","D0563","XS2600999739","ITALIEN 23/35 FLR MTN","23/03/2035","EUR",0.04567,7.5995,"P"]
["2026-09-07","BUBO","D0590","DE0001142164","BUNDANL.V.00/31NK OZSS","04/01/2031","EUR",0,1.1202,"P"]
["2026-09-07","BUBO","D0596","DE0001142677","BUNDANL. KPS 4.1.34","04/01/2034","EUR",0,1.7274,"P"]
["2026-09-07","BUBO","D0612","IT0005544082","ITALIEN 23/33","01/11/2033","EUR",0.0435,2.7688,"P"]
["2026-09-07","BUBO","D0614","IT0005542797","ITALIEN 23/30","15/06/2030","EUR",0.037,1.9182,"P"]
["2026-09-07","BUBO","D0637","XS2604370978","EUROFIMA 23/33 MTN","30/03/2033","EUR",0.03125,1.5579,"P"]
["2026-09-07","BUBO","D0784","IT0003745541","B.T.P. 04-35 FLR","15/09/2035","EUR",0.036041715,6.6218,"P"]
["2026-09-07","BUBO","D0789","FR0000187635","REP. FSE 01-32 O.A.T.","25/10/2032","EUR",0.0575,1.3,"P"]
["2026-09-07","BUBO","D0851","ES0000011868","SPANIEN 99-29 1-2   31.01","31/01/2029","EUR",0.06,1.1545,"P"]
["2026-09-07","BUBO","D0949","AT0000A04967","AUSTRIA 2037 MTN 144A","15/03/2037","EUR",0.0415,4.2203,"P"]
["2026-09-07","BUBO","D1131","IT0003934657","B.T.P. 05-37","01/02/2037","EUR",0.04,3.4714,"P"]
["2026-09-07","BUBO","D1174","DE0001142685","BUNDANL. KPS 4.1.35","04/01/2035","EUR",0,1.9658,"P"]
["2026-09-07","BUBO","D1188","DE0001143444","BUNDANL. KPS 4.7.41","04/07/2041","EUR",0,3.3785,"P"]
["2026-09-07","JUMB","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.3182,"P"]
["2026-09-07","JUMB","J0002","DE000NWB2TV6","NRW.BANK     24/27","22/10/2027","EUR",0.02375,0.5108,"P"]
["2026-09-07","JUMB","J0008","DE000A161RZ1","BAY.LAND.BOD.IS. 24/27","02/04/2027","EUR",0.03,0.3451,"P"]
["2026-09-07","JUMB","J000D","DE000A2GSRX9","WI BANK HESS IS.19/44","23/08/2044","EUR",0.00138,7.5351,"P"]
["2026-09-07","JUMB","J000E","DE000NRW0H40","LAND NRW SCHATZ 15 R1397","29/07/2030","EUR",0.0141,1.7479,"P"]
["2026-09-07","JUMB","J000L","DE000LFA1750","LFA F.B.BAYERN IS.R1175","30/11/2036","EUR",0.01375,3.1138,"P"]
["2026-09-07","JUMB","J000N","DE000NRW0MY1","LAND NRW MTN.LSA R.1520","04/06/2031","EUR",0.00125,1.7007,"P"]
["2026-09-07","JUMB","J000T","DE000LFA2477","LFA F.B.BAYERN IS.R1247","30/06/2033","EUR",0.02875,2.1751,"P"]
["2026-09-07","JUMB","J000Y","DE000A11QE78","BRANDENBURG LSA 16/36","08/08/2036","EUR",0.0075,2.749,"P"]
["2026-09-07","JUMB","J0013","DE000A2YN1A6","IN.BK.BERLIN IS S.213","23/03/2028","EUR",0.0001,0.7014,"P"]
["2026-09-07","JUMB","J001A","FR0013380904","AGENCE FSE DEV. 18-53 MTN","13/11/2053","EUR",0.01954,11.1122,"P"]
["2026-09-07","JUMB","J001D","DE000A382475","KRED.F.WIED.24/29 MTN","26/04/2029","EUR",0.02625,0.9218,"P"]
["2026-09-07","JUMB","J001J","XS2694863841","LANDWIRT.R.BK 23/33 MTN","26/09/2033","EUR",0.0325,2.2726,"P"]
["2026-09-07","JUMB","J001O","DE000A2TR208","SACHSEN-ANH.LS19/29","29/01/2029","EUR",0.0075,0.8608,"P"]
["2026-09-07","JUMB","J001T","DE000A460P44","NIEDERS.SCH.A.25/32 A.929","29/10/2032","EUR",0.02625,1.769,"P"]
["2026-09-07","JUMB","J001Z","DE000NWB1W77","NRW.BANK IS.A.1W7 24/32","12/07/2032","EUR",0.03,2.4871,"P"]
["2026-09-07","JUMB","J0021","DE000A352AM0","SACHSEN-ANH.      LS25/28","30/10/2028","EUR",0.0221,0.9763,"P"]
["2026-09-07","JUMB","J0024","DE000LFA2006","LFA F.B.BAYERN   IS.R1200","30/06/2032","EUR",0.01875,1.9274,"P"]
["2026-09-07","JUMB","J0029","FR001400I3M4","CSSE DEP.CON 23/28 MTN","25/05/2028","EUR",0.03,1.1538,"P"]
["2026-09-07","JUMB","J002E","DE000NRW0H57","LAND NRW SCHATZ 15 R1398","27/01/2031","EUR",0.01435,1.962,"P"]
["2026-09-07","JUMB","J002K","FR0129932838","BPIFRANCE     26-18.01.27","18/01/2027","EUR",0,0.6835,"P"]
["2026-09-07","JUMB","J002P","FR0013457058","ACT.LOG.SER. 19/34 MTN","30/10/2034","EUR",0.005,5.346,"P"]
["2026-09-07","JUMB","J002W","DE000A3MQNG3","NIEDERS.SCH.A.21/32 A.907","09/01/2032","EUR",0.00125,1.6409,"P"]
["2026-09-07","JUMB","J002Z","DE000NWB9163","NRW.BANK 25/30 A.916 MTN","02/09/2030","EUR",0.025,1.7618,"P"]
["2026-09-07","JUMB","J0034","DE000A2G8W24","BREMEN LSA 213","22/10/2048","EUR",0,7.0952,"P"]
["2026-09-07","JUMB","J003A","DE000LFA1743","LFA F.B.BAYERN IS.R1174","04/01/2027","EUR",0.0075,0.3451,"P"]
["2026-09-07","JUMB","J003G","DE0001789360","SACHSEN SCHAT.23/26 S137","21/09/2026","EUR",0.03375,0.3051,"P"]
["2026-09-07","JUMB","J003L","DE000A30VHW7","NIEDERS.SCH.A.22/29 A.910","17/10/2029","EUR",0.015,0.9467,"P"]
["2026-09-07","JUMB","J003O","DE000A2LQPJ6","STADT HAMBURG LSA A.3/28","15/06/2028","EUR",0.0001,0.5385,"P"]
["2026-09-07","JUMB","J003W","DE000A3MQTG0","STADT HAMBURG LSA A.7/29","25/09/2029","EUR",0.02375,0.9209,"P"]
["2026-09-07","JUMB","J0041","DE000A4DE9L0","BERLIN, LAND LSA26/35A577","29/10/2035","EUR",0.02738,2.1523,"P"]
["2026-09-07","JUMB","J0042","FR0013382892","AGENCE FSE DEV. 18-48 MTN","22/11/2048","EUR",0.01914,10.2234,"P"]
["2026-09-07","JUMB","J0048","FR00140058G6","SOC.GR.PROJ. 21/36","02/09/2036","EUR",0.003,3.9609,"P"]
["2026-09-07","JUMB","J004F","DE000A2GSFA2","K.F.W.ANL.V.17/2027","15/09/2027","EUR",0.005,0.3593,"P"]
["2026-09-07","JUMB","J004I","DE000A2DAF44","WI BANK HESS IS.18/33","02/08/2033","EUR",0.0126,3.0205,"P"]
["2026-09-07","JUMB","J004N","FR001400YA95","UNEDIC 25/33 MTN","25/11/2033","EUR",0.03375,2.8792,"P"]
["2026-09-07","JUMB","J004T","DE000RLP1650","RHEINL.PF.SCHATZ.V.2026","17/01/2028","EUR",0.02125,0.413,"P"]
["2026-09-07","JUMB","J004Y","DE000NRW0N83","LAND NRW MTN.LSA R.1563","31/10/2028","EUR",0.03375,0.7626,"P"]
["2026-09-07","JUMB","J0055","DE000A2TR6G5","BRANDENBURG LSA 19/49","04/10/2049","EUR",0.003,6.1537,"P"]
["2026-09-07","JUMB","J0057","DE000A3H2ZF6","KRED.F.WIED.21/31 MTN","10/01/2031","EUR",0,1.5461,"P"]
["2026-09-07","JUMB","J005E","FR001400PU76","CSSE DEP.CON 24/29 MTN","25/05/2029","EUR",0.03,1.8085,"P"]
["2026-09-07","JUMB","J005K","DE000A3H2Y24","BERLIN, LAND LSA21/23A532","22/02/2036","EUR",0.0015,3.349,"P"]
["2026-09-07","JUMB","J005P","DE000A351UQ1","BRANDENBURG LSA 25/31","24/07/2031","EUR",0.025,1.4337,"P"]
["2026-09-07","JUMB","J005U","XS2816013937","KRED.F.WIED.24/32 MTN","31/03/2032","EUR",0.02875,1.855,"P"]
["2026-09-07","JUMB","J005V","DE000A2NB9Z3","BERLIN, LAND LSA20/35A518","04/06/2035","EUR",0.00125,3.1041,"P"]
["2026-09-07","JUMB","J0062","DE000A30V4C6","BREMEN    LSA A.279 25/27","25/03/2027","EUR",0.02375,0.3051,"P"]
["2026-09-07","JUMB","J0065","DE000A383GE9","MECKLENB.-VORP.SA24/33","22/08/2033","EUR",0.02625,1.9779,"P"]
["2026-09-07","JUMB","J006A","DE000NWB0AG1","NRW.BANK 19/29","02/02/2029","EUR",0.00625,1.1026,"P"]
["2026-09-07","JUMB","J006F","XS3075492044","KRED.F.WIED.25/30 MTN","09/10/2030","EUR",0.025,1.4018,"P"]
["2026-09-07","JUMB","J006L","DE000A3MQTQ9","STADT HAMBURG LSA 26/41","25/02/2041","EUR",0.03065,1.8414,"P"]
["2026-09-07","JUMB","J006Q","DE000A3513L3","NIEDERS.SCH.A.24/32 A.920","18/03/2032","EUR",0.02625,1.607,"P"]
["2026-09-07","JUMB","J006T","DE000A2DAF51","WI BANK HESS IS.18/31","13/08/2031","EUR",0.005,2.2328,"P"]
["2026-09-07","JUMB","J0070","DE000A3828K7","IN.BK.BERLIN IS S.240","20/05/2030","EUR",0.025,1.6429,"P"]
["2026-09-07","JUMB","J0075","DE000A2G8W65","BREMEN LSA 217","27/05/2039","EUR",0.01,3.3983,"P"]
["2026-09-07","JUMB","J007B","DE000A1RQDB8","HESSEN SCHA.18/33","10/10/2033","EUR",0.013,2.4345,"P"]
["2026-09-07","JUMB","J007G","DE000LFA1768","LFA F.B.BAYERN IS.R1176","30/03/2035","EUR",0.01125,2.8215,"P"]
["2026-09-07","JUMB","J007I","DE000A1RQDM5","HESSEN SCHA.19/37","01/10/2037","EUR",0.001,3.5901,"P"]
["2026-09-07","JUMB","J007L","DE000A2DAF93","WI BANK HESS IS.19/39","14/02/2039","EUR",0.01306,4.924,"P"]
["2026-09-07","JUMB","J007Q","FR001400N7G0","CADES 24/29 MTN","25/02/2029","EUR",0.0275,1.084,"P"]
["2026-09-07","JUMB","J007W","DE000A4DE875","SACHSEN-ANH.      LS25/35","29/01/2035","EUR",0.0285,2.7028,"P"]
["2026-09-07","JUMB","J0081","DE000A460C98","KRED.F.WIED.26/36 MTN","04/01/2036","EUR",0.03,2.9108,"P"]
["2026-09-07","JUMB","J0086","DE000A2GSRV3","WI BANK HESS IS.19/30","25/04/2030","EUR",0.0065,1.6516,"P"]
["2026-09-07","JUMB","J008D","DE000A3H25X8","BAD.-WUERTT.LSA 24/35","15/11/2035","EUR",0.0275,3.7183,"P"]
["2026-09-07","JUMB","J008G","DE000A3823Y9","NIEDERS.SCH.A.24/34 A586","16/01/2034","EUR",0.02704,1.0685,"P"]
["2026-09-07","JUMB","J008L","FR001400N7K2","AGENCE FR.DV 24/34 MTN","17/01/2034","EUR",0.03,4.4967,"P"]
["2026-09-07","JUMB","J008R","DE000A2AAPH7","BERLIN, LAND LSA16/36A490","25/08/2036","EUR",0.00625,3.2647,"P"]
["2026-09-07","JUMB","J008W","DE000A3H2Y99","BERLIN, LAND LSA22/27A539","12/04/2027","EUR",0.02929,0.4589,"P"]
["2026-09-07","JUMB","J0092","DE000A14JZY4","BAD.-WUERTT.LSA 23/29","19/07/2029","EUR",0.02688,0.4822,"P"]
["2026-09-07","JUMB","J0094","DE000A2GSR39","WI BANK HESS IS.19/26","07/10/2026","EUR",0.0001,0.4571,"P"]
["2026-09-07","JUMB","J009B","DE000NWB0AP2","NRW.BANK 21/28","22/09/2028","EUR",0,0.9402,"P"]
["2026-09-07","JUMB","J009C","DE000A1RQE34","HESSEN       SCHA.25/35","12/03/2035","EUR",0.03125,2.7123,"P"]
["2026-09-07","JUMB","J009H","DE000NWB18L9","NRW.BANK IS.A.18L 19/44","21/03/2044","EUR",0.0125,6.5413,"P"]
["2026-09-07","JUMB","J009N","DE000A12T0J5","BERLIN, LAND LSA14/29A444","10/09/2029","EUR",0.0155,1.3611,"P"]
["2026-09-07","JUMB","J009T","FR0014014HZ7","CSSE DEP.CON 25/32 MTN","26/11/2032","EUR",0.03075,3.8754,"P"]
["2026-09-07","JUMB","J009W","DE000NRW0P99","LAND NRW MTN.LSA R.1599","14/01/2056","EUR",0.038,5.8332,"P"]
["2026-09-07","JUMB","J00A2","DE000A2LQPK4","STADT HAMBURG LSA A.4/31","29/09/2031","EUR",0.0001,1.56,"P"]
["2026-09-07","JUMB","J00A7","DE000A2LQRY1","THUERINGEN LS 19/39","29/03/2039","EUR",0.01,3.8104,"P"]
["2026-09-07","JUMB","J00AC","DE000A2TR8W8","NIEDERS.SCH.A.19/29 A.888","14/05/2029","EUR",0.00375,0.8276,"P"]
["2026-09-07","JUMB","J00AI","DE000A1RQEW2","HESSEN SCHA. S.2408","26/01/2027","EUR",0.02702,0.4589,"P"]
["2026-09-07","JUMB","J00AK","DE000A2TR6M3","BRANDENBURG LSA 20/27","27/04/2027","EUR",0.0001,0.3051,"P"]
["2026-09-07","JUMB","J00AS","DE000A1685T4","STADT HAMBURG LSA A.3/16","13/06/2046","EUR",0.01095,5.5065,"P"]
["2026-09-07","JUMB","J00AX","DE000A3SJZZ9","WI BANK HESS IS.24/34","22/02/2034","EUR",0.02875,3.0978,"P"]
["2026-09-07","JUMB","J00B2","DE000A30V6Z2","BRANDENBURG LSA 24/34 VAR","28/02/2034","EUR",0.02766,1.0841,"P"]
["2026-09-07","JUMB","J00B3","DE000LFA2295","LFA F.B.BAYERN IS.R1229","15/10/2027","EUR",0.027,0.3793,"P"]
["2026-09-07","JUMB","J00B8","DE000NWB1WB4","NRW.BANK IS.A.1WB 25/34","17/11/2034","EUR",0.02875,3.3604,"P"]
["2026-09-07","JUMB","J00BF","FR0013461688","AGENCE FR.DV 19/35 MTN","31/05/2035","EUR",0.005,5.705,"P"]
["2026-09-07","JUMB","J00BI","DE000A2AAPM7","BERLIN, LAND LSA17/37A495","05/06/2037","EUR",0.01375,3.3672,"P"]
["2026-09-07","JUMB","J00BN","DE000A1RQET8","HESSEN       SCHA.24/29","12/03/2029","EUR",0.02875,0.8888,"P"]
["2026-09-07","JUMB","J00BT","DE000SHFM691","SCHLW-H.SCHATZ.19/29 A1","12/06/2029","EUR",0.00125,0.8537,"P"]
["2026-09-07","JUMB","J00BY","DE000NWB0AN7","NRW.BANK 21/31","28/07/2031","EUR",0,2.2367,"P"]
["2026-09-07","JUMB","J00C3","DE000NRW0J06","LAND NRW SCHATZ 16 R1426","16/10/2026","EUR",0.0006,0.4571,"P"]
["2026-09-07","JUMB","J00C6","DE000A2TR6F7","BRANDENBURG LSA 19/34","22/05/2034","EUR",0.007,2.3049,"P"]
["2026-09-07","JUMB","J00CD","DE000A30V265","IN.BK.BERLIN IS S.231","08/05/2029","EUR",0.02625,1.2016,"P"]
["2026-09-07","JUMB","J00CJ","DE000A161RU2","BAY.LAND.BOD.IS. 24/27","19/02/2027","EUR",0.02687,0.3464,"P"]
["2026-09-07","JUMB","J00CO","XS1999841445","KRED.F.WIED.19/27 MTN","05/05/2027","EUR",0.0001,0.3531,"P"]
["2026-09-07","JUMB","J00CT","FR0014007RB1","CADES 22/32 MTN","19/01/2032","EUR",0.0045,2.3569,"P"]
["2026-09-07","JUMB","J00CV","DE000SHFM709","SCHLW-H.SCHATZ.19/39 A1","15/08/2039","EUR",0.002,3.6541,"P"]
["2026-09-07","JUMB","J00CY","FR0014019TN7","CSSE DEP.CON 26/36FLR MTN","16/07/2036","EUR",0.03654,4.0698,"P"]
["2026-09-07","JUMB","J00D3","DE000A161RW8","BAY.LAND.BOD.IS. 24/29","23/02/2029","EUR",0.02737,0.3898,"P"]
["2026-09-07","JUMB","J00D9","FR0129763795","CDC           26-16.11.26","16/11/2026","EUR",0,0.6835,"P"]
["2026-09-07","JUMB","J00DE","DE000A2LQPR9","STADT HAMBURG LSA A.2/29","02/10/2029","EUR",0.02375,0.9265,"P"]
["2026-09-07","JUMB","J00DK","DE000SHFM1E9","SCHLW-H.SCHATZ.25/35 A1","21/05/2035","EUR",0.02949,1.2344,"P"]
["2026-09-07","JUMB","J00DQ","DE000A3H3GN8","SAARLAND LSA.R.1 24/27","01/03/2027","EUR",0.02762,0.3464,"P"]
["2026-09-07","JUMB","J00DT","DE000RLP1486","RHEINL.PF.SCHATZ.V.2024","02/05/2034","EUR",0.03,2.1311,"P"]
["2026-09-07","JUMB","J00DZ","DE000A14JZ12","BAD.-WUERTT.LSA 24/29","19/03/2029","EUR",0.02333,0.6766,"P"]
["2026-09-07","JUMB","J00E4","DE000NWB2TQ6","NRW.BANK     24/27","22/07/2027","EUR",0.03,0.4571,"P"]
["2026-09-07","JUMB","J00EA","DE000A30V380","BREMEN    LSA A.275 24/34","27/03/2034","EUR",0.02875,2.1142,"P"]
["2026-09-07","JUMB","J00EF","DE000NWB1W69","NRW.BANK IS.A.1W6 24/27","30/03/2027","EUR",0.02875,0.4571,"P"]
["2026-09-07","JUMB","J00EH","DE000A11P8V8","SAARLAND LSA R.2 17/32","10/05/2032","EUR",0.01125,1.7001,"P"]
["2026-09-07","JUMB","J00EK","DE000NRW0MM6","LAND NRW SCHATZ 20 R1509","13/12/2029","EUR",0.0235,1.462,"P"]
["2026-09-07","JUMB","J00EP","DE000NRW0K52","LAND NRW MTN-LSA 18/40","12/06/2040","EUR",0.015,4.1351,"P"]
["2026-09-07","JUMB","J00EU","DE000A3H2Y57","BERLIN, LAND LSA21/31A535","20/10/2031","EUR",0.00125,1.8346,"P"]
["2026-09-07","JUMB","J00F0","DE000A4DFVS1","IN.BK.BERLIN IS S.249","20/08/2031","EUR",0.03125,2.1337,"P"]
["2026-09-07","JUMB","J00F5","FR001400PGB2","BPIFRANCE 24/32 MTN","31/01/2032","EUR",0.02875,3.4366,"P"]
["2026-09-07","JUMB","J00FC","DE000A3H25V2","BAD.-WUERTT.LSA 24/34","30/10/2034","EUR",0.02625,2.6509,"P"]
["2026-09-07","JUMB","J00FF","XS2887903966","KRED.F.WIED.24/29 MTN","04/10/2029","EUR",0.02375,1.0707,"P"]
["2026-09-07","JUMB","J00FK","DE000A1RQEU6","HESSEN SCHA. S.2406","10/06/2027","EUR",0.02586,0.4589,"P"]
["2026-09-07","JUMB","J00FQ","DE000LFA1834","LFA F.B.BAYERN IS.R1183","30/09/2032","EUR",0.003,2.0875,"P"]
["2026-09-07","JUMB","J00FV","DE000NRW75G5","LAND NRW MTN.LSA R.1573","24/05/2027","EUR",0.03,0.4571,"P"]
["2026-09-07","JUMB","J00FX","DE000A30V612","BRANDENBURG LSA 24/34","23/05/2034","EUR",0.02875,2.1518,"P"]
["2026-09-07","JUMB","J00G5","DE000NRW0KW9","LAND NRW MTN-LSA R.1452","18/01/2033","EUR",0.016443,1.6321,"P"]
["2026-09-07","JUMB","J00GA","FR0013373065","AGENCE FSE DEV. 18-34 MTN","31/10/2034","EUR",0.015,5.1458,"P"]
["2026-09-07","JUMB","J00GB","DE000A2TR6L5","BRANDENBURG LSA 20/33","28/02/2033","EUR",0.0005,2.2437,"P"]
["2026-09-07","JUMB","J00GG","XS2391860926","SACHSEN-ANH.LS.A. 21/50","30/09/2050","EUR",0.00475,9.2274,"P"]
["2026-09-07","JUMB","J00GL","FR0011521590","CAISSE D DEPOTS E.C.13-33","20/06/2033","EUR",0.0303,4.1845,"P"]
["2026-09-07","JUMB","J00GS","FR0011586494","CAISSE D DEPOTS E.C.13-30","09/10/2030","EUR",0.030625,2.6529,"P"]
["2026-09-07","JUMB","J00GV","DE000NRW0PN7","LAND NRW MTN.LSA R.1578","05/09/2034","EUR",0.027,2.6008,"P"]
["2026-09-07","JUMB","J00H1","DE000NRW0L02","LAND NRW MTN.LSA R.1489","25/11/2039","EUR",0.005,4.2779,"P"]
["2026-09-07","JUMB","J00H6","DE000A30V620","BRANDENBURG LSA 24/29 VAR","12/11/2029","EUR",0.02475,0.4947,"P"]
["2026-09-07","JUMB","J00HB","DE000A2AARL5","SACHSEN-ANH.LS.A. 17/26","30/11/2026","EUR",0.00574,0.3451,"P"]
["2026-09-07","JUMB","J00HH","DE000NWB0AX6","NRW.BANK     24/39","26/09/2039","EUR",0.02875,4.7179,"P"]
["2026-09-07","JUMB","J00HJ","FR0011659176","CAISSE D DEPOTS E.C.13-31","12/06/2031","EUR",0.0302,3.0537,"P"]
["2026-09-07","JUMB","J00HQ","DE000A1RQE75","HESSEN SCHA. S.2507","13/08/2035","EUR",0.02917,2.1357,"P"]
["2026-09-07","JUMB","J00HW","XS1558472129","SNCF 17/29 MTN","02/02/2029","EUR",0.015,1.6283,"P"]
["2026-09-07","JUMB","J00I1","FR00140045Z3","UNEDIC 21/36 MTN","25/05/2036","EUR",0.005,3.9843,"P"]
["2026-09-07","JUMB","J00I2","FR0013309820","CAISSE D DEPOTS E.C.18/48","15/01/2048","EUR",0.0178,10.2769,"P"]
["2026-09-07","JUMB","J00I8","XS3292846030","KRED.F.WIED.26/33 MTN","01/04/2033","EUR",0.0275,2.1603,"P"]
["2026-09-07","JUMB","J00IB","DE000RLP1684","RHEINL.PF.SCHATZ.26/28VAR","29/05/2028","EUR",0.02607,0.3064,"P"]
["2026-09-07","JUMB","J00IH","DE000RLP1544","RHEINL.PF.SCHATZ.24/26VAR","16/09/2026","EUR",0.02225,0.3464,"P"]
["2026-09-07","JUMB","J00IM","DE000SHFM972","SCHLW-H.SCHATZ.24/29 A1","17/09/2029","EUR",0.02329,0.4732,"P"]
["2026-09-07","JUMB","J00IS","DE000A161R85","BAY.LAND.BOD.IS. 26/29","13/07/2029","EUR",0.02503,0.4444,"P"]
["2026-09-07","JUMB","J00IX","XS1388864503","SNCF RESEAU 16/37 MTN","29/05/2037","EUR",0.015,6.3695,"P"]
["2026-09-07","JUMB","J00J3","DE000A255CW0","NIEDERS.SCH.A.20/35 A.893","09/03/2035","EUR",0.0005,2.6024,"P"]
["2026-09-07","JUMB","J00J7","FR0014013G74","CSSE DEP.CON 25/30 MTN","16/10/2030","EUR",0.0275,2.6767,"P"]
["2026-09-07","JUMB","J00JC","XS0939098363","SNCF RESEAU 13/63 MTN","04/06/2063","EUR",0.0338,10.6856,"P"]
["2026-09-07","JUMB","J00JH","FR0129764660","SFIL          26-19.10.26","19/10/2026","EUR",0,0.6835,"P"]
["2026-09-07","JUMB","J00JN","FR0013420734","CSSE DEP.CON 19/49 MTN","21/05/2049","EUR",0.0141,11.1018,"P"]
["2026-09-07","JUMB","J00JS","FR0013292562","AGENCE FSE DEV. 17/37 MTN","27/10/2037","EUR",0.01715,6.4953,"P"]
["2026-09-07","JUMB","J00JU","DE000A14J3D2","BERLIN, LAND LSA15/30A463","12/04/2030","EUR",0.02479,0.9415,"P"]
["2026-09-07","JUMB","J00JX","DE000A2E4UD2","LDKRBK.BAD.W.IHS R.3152","26/02/2027","EUR",0.03,0.4571,"P"]
["2026-09-07","JUMB","J00K2","DE000LFA2337","LFA F.B.BAYERN IS.R1233","29/06/2035","EUR",0.02875,2.7214,"P"]
["2026-09-07","JUMB","J00K8","DE000LFA2311","LFA F.B.BAYERN IS.R1231","15/11/2030","EUR",0.02625,1.4002,"P"]
["2026-09-07","JUMB","J00KD","DE000A30V4A0","BREMEN    LSA A.277 24/29","20/11/2029","EUR",0.025,0.9645,"P"]
["2026-09-07","JUMB","J00KI","DE000A30V646","BRANDENBURG LSA 24/36 VAR","21/11/2036","EUR",0.03019,1.3973,"P"]
["2026-09-07","JUMB","J00KP","DE000NRW0KT5","LAND NRW MTN.LSA R.1450","16/02/2043","EUR",0.0145,4.7957,"P"]
["2026-09-07","JUMB","J00KS","FR0013313681","AGENCE FR. LOC. 18/33 MTN","20/03/2033","EUR",0.0145,4.2179,"P"]
["2026-09-07","JUMB","J00KY","XS1508354450","SNCF RESEAU 16/36 MTN","27/10/2036","EUR",0.011,6.1862,"P"]
["2026-09-07","JUMB","J00L3","DE000A3SJZP0","WI BANK HESS IS.22/39","08/02/2039","EUR",0.0065,5.1271,"P"]
["2026-09-07","JUMB","J00L8","DE000A3MQP00","SACHSEN-ANH.      LS22/32","09/02/2032","EUR",0.0035,1.9327,"P"]
["2026-09-07","JUMB","J00LA","DE000NRW0L85","LAND NRW SCHATZ 20 R1496","31/03/2027","EUR",0.002,0.3571,"P"]
["2026-09-07","JUMB","J00LI","FR0013401593","SOC.GR.PROJ. 19/69 MTN","14/02/2069","EUR",0.021,9.0135,"P"]
["2026-09-07","JUMB","J00LJ","DE000A0Z1UR5","BAY.LAND.BOD.IS. 18/27","27/12/2027","EUR",0.0325,0.4472,"P"]
["2026-09-07","JUMB","J00LO","FR0014003S98","SFIL 21/29 MTN","04/06/2029","EUR",0.0005,1.8698,"P"]
["2026-09-07","JUMB","J00LT","FR0013354347","CAISSE D DEPOTS E.C.18-48","08/08/2048","EUR",0.01815,10.4004,"P"]
["2026-09-07","JUMB","J00LZ","DE000A4DE9D7","NIEDERS.SCH.A.25/33 A.925","04/08/2033","EUR",0.0275,1.9599,"P"]
["2026-09-07","JUMB","J00M5","FR001400RJX6","AGENCE FR.DV 24/27 MTN","22/07/2027","EUR",0.0315,0.6835,"P"]
["2026-09-07","JUMB","J00M8","DE000LFA1925","LFA F.B.BAYERN IS.R1192","02/01/2040","EUR",0.0016,4.2752,"P"]
["2026-09-07","JUMB","J00ME","FR001400WJ56","BPIFRANCE 25/29 MTN","25/02/2029","EUR",0.0275,1.6582,"P"]
["2026-09-07","JUMB","J00MJ","DE000A2GSSH0","WI BANK HESS IS.21/39","17/03/2039","EUR",0.00421,5.2483,"P"]
["2026-09-07","JUMB","J00MP","DE000LFA2410","LFA F.B.BAYERN IS.R1241","17/02/2031","EUR",0.0275,1.4782,"P"]
["2026-09-07","JUMB","J00MU","DE000A383TD4","KRED.F.WIED.25/28 MTN","11/04/2028","EUR",0.02375,0.5577,"P"]
["2026-09-07","JUMB","J00MW","DE0001789295","SACHSEN SCHAT.20/27 S130","15/10/2027","EUR",0.0001,0.3355,"P"]
["2026-09-07","JUMB","J00N4","DE000A2NB908","BERLIN, LAND LSA20/30A519","12/06/2030","EUR",0,1.7259,"P"]
["2026-09-07","JUMB","J00N9","DE000A2LQPC1","STADT HAMBURG LSA A.3/30","03/06/2030","EUR",0.0001,1.1545,"P"]
["2026-09-07","JUMB","J00NA","DE000A352AG2","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.02551,0.6399,"P"]
["2026-09-07","JUMB","J00NF","DE000A3MQYH8","BERLIN, LAND LSA22/28A540","12/04/2028","EUR",0.02978,0.3589,"P"]
["2026-09-07","JUMB","J00NK","DE000A2G8W16","BREMEN LSA 212","20/08/2048","EUR",0,7.0418,"P"]
["2026-09-07","JUMB","J00NR","FR0013518099","SNCF 20/40 MTN","25/05/2040","EUR",0.01,8.0724,"P"]
["2026-09-07","JUMB","J00NU","FR0013414158","ILE-DE-FR.MO 19/34 MTN","25/05/2034","EUR",0.01,3.1412,"P"]
["2026-09-07","JUMB","J00NZ","FR0129944650","BPIFRANCE     26-25.01.27","25/01/2027","EUR",0,0.6835,"P"]
["2026-09-07","JUMB","J00O5","DE000LFA1867","LFA F.B.BAYERN IS.R1186","30/09/2030","EUR",0.01,1.3928,"P"]
["2026-09-07","JUMB","J00OA","DE000A2GSR54","WI BANK HESS IS.20/32","18/06/2032","EUR",0.0025,2.6226,"P"]
["2026-09-07","JUMB","J00OG","DE000A3H2YH5","BREMEN LSA A.258 21/41","06/05/2041","EUR",0.005,4.0076,"P"]
["2026-09-07","JUMB","J00OK","DE000NWB2MM0","NRW.BANK 20/50","17/08/2050","EUR",0.001055,9.8684,"P"]
["2026-09-07","JUMB","J00OP","FR0014006V25","SFIL 21/31 MTN","01/12/2031","EUR",0.0025,3.5219,"P"]
["2026-09-07","JUMB","J00OW","DE000A289KU6","BREMEN LSA A.241 20/30","29/04/2030","EUR",0.00125,1.1233,"P"]
["2026-09-07","JUMB","J00P1","DE000A2E4UC4","LDKRBK.BAD.W.IHS R.3151","26/02/2029","EUR",0.0075,1.1313,"P"]
["2026-09-07","JUMB","J00P6","FR0014012DH8","SNCF 25/32 MTN","02/09/2032","EUR",0.0325,3.7344,"P"]
["2026-09-07","JUMB","J00P9","DE000RLP0942","RHEINL.PF.SCHATZ.V.2017","26/01/2028","EUR",0.007,0.4209,"P"]
["2026-09-07","JUMB","J00PC","FR001400A4J6","SFIL 22/32 MTN","05/03/2032","EUR",0.015,3.587,"P"]
["2026-09-07","JUMB","J00PI","DE000A4PU1V2","KRED.F.WIED.24/35 MTN","26/05/2035","EUR",0.0317,2.7353,"P"]
["2026-09-07","JUMB","J00PN","DE000A289NS4","THUERINGEN LS 2030","06/05/2030","EUR",0.0005,1.1303,"P"]
["2026-09-07","JUMB","J00PS","DE0001789345","SACHSEN SCHAT.21/36 S135","12/05/2036","EUR",0.004,2.9027,"P"]
["2026-09-07","JUMB","J00PY","DE000A1RQD43","HESSEN SCHA.21/31","18/06/2031","EUR",0.0001,1.7183,"P"]
["2026-09-07","JUMB","J00Q4","DE000A3828P6","IN.BK.BERLIN IS S.244","12/11/2030","EUR",0.025,1.8432,"P"]
["2026-09-07","JUMB","J00Q8","DE000SHFM1G4","SCHLW-H.SCHATZ.25/35 A2","20/08/2035","EUR",0.02875,2.4484,"P"]
["2026-09-07","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,3.6924,"P"]
["2026-09-07","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,2.3521,"P"]
["2026-09-07","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.3451,"P"]
["2026-09-07","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02962,0.5385,"P"]
["2026-09-07","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.3571,"P"]
["2026-09-07","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,10.195,"P"]
["2026-09-07","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02628,1.0209,"P"]
["2026-09-07","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.2039,"P"]
["2026-09-07","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02882,1.1094,"P"]
["2026-09-07","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,1.2142,"P"]
["2026-09-07","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,1.9031,"P"]
["2026-09-07","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,1.5888,"P"]
["2026-09-07","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.1206,"P"]
["2026-09-07","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.5084,"P"]
["2026-09-07","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,8.6751,"P"]
["2026-09-07","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,2.2028,"P"]
["2026-09-07","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,1.8547,"P"]
["2026-09-07","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,6.5638,"P"]
["2026-09-07","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,5.1641,"P"]
["2026-09-07","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.4571,"P"]
["2026-09-07","JUMB","J00RA","DE000A3MQTS5","STADT HAMBURG LSA A.7/26","07/05/2031","EUR",0.03,1.3647,"P"]
["2026-09-07","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02631,0.9112,"P"]
["2026-09-07","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.3051,"P"]
["2026-09-07","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,0.6441,"P"]
["2026-09-07","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.028535,1.3749,"P"]
["2026-09-07","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,2.8037,"P"]
["2026-09-07","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.4435,"P"]
["2026-09-07","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.1653,"P"]
["2026-09-07","JUMB","J00RJ","FR0014018BH9","SFIL 26/33 MTN","07/03/2033","EUR",0.035,3.9886,"P"]
["2026-09-07","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,5.1675,"P"]
["2026-09-07","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.4244,"P"]
["2026-09-07","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,0.8059,"P"]
["2026-09-07","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,2.8173,"P"]
["2026-09-07","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.3652,"P"]
["2026-09-07","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,5.8502,"P"]
["2026-09-07","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,13.1558,"P"]
["2026-09-07","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.03051,5.5327,"P"]
["2026-09-07","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.4571,"P"]
["2026-09-07","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.03062,1.2051,"P"]
["2026-09-07","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,2.6834,"P"]
["2026-09-07","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02317,0.4589,"P"]
["2026-09-07","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,0.7966,"P"]
["2026-09-07","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,2.3599,"P"]
["2026-09-07","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,4.2533,"P"]
["2026-09-07","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.0599,"P"]
["2026-09-07","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02879,2.0342,"P"]
["2026-09-07","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,3.2957,"P"]
["2026-09-07","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02547,0.9274,"P"]
["2026-09-07","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,1.2251,"P"]
["2026-09-07","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.0539,"P"]
["2026-09-07","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,0.6614,"P"]
["2026-09-07","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.03013,0.4589,"P"]
["2026-09-07","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.4347,"P"]
["2026-09-07","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,3.6185,"P"]
["2026-09-07","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,11.157,"P"]
["2026-09-07","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,2.3596,"P"]
["2026-09-07","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,3.5369,"P"]
["2026-09-07","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,1.4357,"P"]
["2026-09-07","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,7.3542,"P"]
["2026-09-07","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,1.4491,"P"]
["2026-09-07","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.4571,"P"]
["2026-09-07","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,1.4347,"P"]
["2026-09-07","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,2.4661,"P"]
["2026-09-07","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,4.6994,"P"]
["2026-09-07","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,10.1525,"P"]
["2026-09-07","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.3064,"P"]
["2026-09-07","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02455,0.3064,"P"]
["2026-09-07","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,7.3946,"P"]
["2026-09-07","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,2.7507,"P"]
["2026-09-07","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02892,0.6097,"P"]
["2026-09-07","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,4.9483,"P"]
["2026-09-07","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.4944,"P"]
["2026-09-07","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02586,0.4589,"P"]
["2026-09-07","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.3194,"P"]
["2026-09-07","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.4571,"P"]
["2026-09-07","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,1.3495,"P"]
["2026-09-07","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.075,"P"]
["2026-09-07","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,7.6003,"P"]
["2026-09-07","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,1.6209,"P"]
["2026-09-07","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,6.2903,"P"]
["2026-09-07","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,10.1228,"P"]
["2026-09-07","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.4571,"P"]
["2026-09-07","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,2.2097,"P"]
["2026-09-07","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,3.9644,"P"]
["2026-09-07","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,0.8512,"P"]
["2026-09-07","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,2.7437,"P"]
["2026-09-07","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.3113,"P"]
["2026-09-07","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,1.8763,"P"]
["2026-09-07","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,4.0436,"P"]
["2026-09-07","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,2.8935,"P"]
["2026-09-07","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.4673,"P"]
["2026-09-07","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,1.435,"P"]
["2026-09-07","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.4673,"P"]
["2026-09-07","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.366,"P"]
["2026-09-07","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,0.5447,"P"]
["2026-09-07","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,0.623,"P"]
["2026-09-07","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02647,0.3464,"P"]
["2026-09-07","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.0267,1.0822,"P"]
["2026-09-07","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,2.4161,"P"]
["2026-09-07","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,2.7828,"P"]
["2026-09-07","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,2.9406,"P"]
["2026-09-07","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,1.5196,"P"]
["2026-09-07","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,3.2473,"P"]
["2026-09-07","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,6.2252,"P"]
["2026-09-07","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,4.0281,"P"]
["2026-09-07","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.6835,"P"]
["2026-09-07","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,1.3215,"P"]
["2026-09-07","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,4.2407,"P"]
["2026-09-07","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,1.7969,"P"]
["2026-09-07","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,9.4712,"P"]
["2026-09-07","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.0241,"P"]
["2026-09-07","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,0.951,"P"]
["2026-09-07","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,10.2137,"P"]
["2026-09-07","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02743,1.3025,"P"]
["2026-09-07","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,4.6609,"P"]
["2026-09-07","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02633,0.5017,"P"]
["2026-09-07","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,3.1458,"P"]
["2026-09-07","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.3181,"P"]
["2026-09-07","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.3051,"P"]
["2026-09-07","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,1.4367,"P"]
["2026-09-07","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02758,0.6666,"P"]
["2026-09-07","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,8.4618,"P"]
["2026-09-07","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02708,0.3464,"P"]
["2026-09-07","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,8.9879,"P"]
["2026-09-07","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,0.6291,"P"]
["2026-09-07","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.4571,"P"]
["2026-09-07","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.3571,"P"]
["2026-09-07","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03587,0.3464,"P"]
["2026-09-07","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,4.1544,"P"]
["2026-09-07","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.02508,0.654,"P"]
["2026-09-07","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,7.869,"P"]
["2026-09-07","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.431,"P"]
["2026-09-07","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.3097,"P"]
["2026-09-07","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,0.7742,"P"]
["2026-09-07","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,12.5894,"P"]
["2026-09-07","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.4359,"P"]
["2026-09-07","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,3.1959,"P"]
["2026-09-07","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.5242,"P"]
["2026-09-07","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,1.8964,"P"]
["2026-09-07","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,1.6546,"P"]
["2026-09-07","JUMB","J00UP","FR0014018LQ9","AGENCE FR.DV 26/33 MTN","15/09/2033","EUR",0.03625,4.249,"P"]
["2026-09-07","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,0.6632,"P"]
["2026-09-07","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.02418,0.4069,"P"]
["2026-09-07","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,2.3647,"P"]
["2026-09-07","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.0554,"P"]
["2026-09-07","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,5.4791,"P"]
["2026-09-07","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,6.3927,"P"]
["2026-09-07","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.0772,"P"]
["2026-09-07","JUMB","J00UX","DE000A1RQFF4","HESSEN SCHA. S.2606","10/06/2033","EUR",0.02586,1.0792,"P"]
["2026-09-07","JUMB","J00UY","DE000A351UU3","BRANDENBURG LSA 26/29 VAR","20/04/2029","EUR",0.02483,0.4121,"P"]
["2026-09-07","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,0.7655,"P"]
["2026-09-07","JUMB","J00V0","DE000A351US7","BRANDENBURG LSA 26/32","25/03/2032","EUR",0.02875,1.6042,"P"]
["2026-09-07","JUMB","J00V1","DE000A1RQFC1","HESSEN       SCHA.26/30","14/10/2030","EUR",0.02875,1.4139,"P"]
["2026-09-07","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,1.4291,"P"]
["2026-09-07","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,10.6978,"P"]
["2026-09-07","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,1.4278,"P"]
["2026-09-07","JUMB","J00V5","DE000A352QN4","LDKRBK.BAD.W.IHS R.3250","31/07/2029","EUR",0.030825,1.2945,"P"]
["2026-09-07","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,0.9777,"P"]
["2026-09-07","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.3051,"P"]
["2026-09-07","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,4.0402,"P"]
["2026-09-07","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,2.8065,"P"]
["2026-09-07","JUMB","J00VA","XS3325285214","LANDWIRT.R.BK 26/36 MTN","24/03/2036","EUR",0.03125,2.9552,"P"]
["2026-09-07","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,6.378,"P"]
["2026-09-07","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,0.7591,"P"]
["2026-09-07","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,5.1649,"P"]
["2026-09-07","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,4.2348,"P"]
["2026-09-07","JUMB","J00VF","DE000A1RQFE7","HESSEN       SCHA.26/44","12/05/2044","EUR",0.036,5.645,"P"]
["2026-09-07","JUMB","J00VG","FR0014017VS6","UNEDIC 26/32 MTN","25/05/2032","EUR",0.0325,2.3542,"P"]
["2026-09-07","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.447,"P"]
["2026-09-07","JUMB","J00VI","FR0014018K40","AG.FR LOCALE 26/33 MTN","20/09/2033","EUR",0.03625,4.2567,"P"]
["2026-09-07","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,1.5015,"P"]
["2026-09-07","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,2.5184,"P"]
["2026-09-07","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,1.5801,"P"]
["2026-09-07","JUMB","J00VM","XS3344416287","KRED.F.WIED.26/31 MTN","30/06/2031","EUR",0.02875,1.6229,"P"]
["2026-09-07","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,2.3663,"P"]
["2026-09-07","JUMB","J00VO","DE000A5EAGH1","KRED.F.WIED.IHS 26/27","07/12/2027","EUR",0.0275,0.4375,"P"]
["2026-09-07","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,3.2319,"P"]
["2026-09-07","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,2.1312,"P"]
["2026-09-07","JUMB","J00VR","DE000A3H26B2","BAD.-WUERTT.LSA 26/41","10/06/2041","EUR",0.035,3.9247,"P"]
["2026-09-07","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.4462,"P"]
["2026-09-07","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,5.9197,"P"]
["2026-09-07","JUMB","J00VU","DE000A4DFVR3","IN.BK.BERLIN IS S.248","09/06/2034","EUR",0.03125,3.1818,"P"]
["2026-09-07","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,7.0674,"P"]
["2026-09-07","JUMB","J00VW","FR0129944973","BPIFRANCE     26-24.08.27","24/08/2027","EUR",0,0.6835,"P"]
["2026-09-07","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,11.0321,"P"]
["2026-09-07","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,1.5032,"P"]
["2026-09-07","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,4.7214,"P"]
["2026-09-07","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,1.4712,"P"]
["2026-09-07","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,1.79,"P"]
["2026-09-07","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,2.5867,"P"]
["2026-09-07","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,0.9954,"P"]
["2026-09-07","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.3051,"P"]
["2026-09-07","JUMB","J00W5","DE000LFA2543","LFA F.B.BAYERN IS.R1254","31/03/2036","EUR",0.0325,2.8826,"P"]
["2026-09-07","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,5.4108,"P"]
["2026-09-07","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,4.7242,"P"]
["2026-09-07","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,0.8874,"P"]
["2026-09-07","JUMB","J00W9","DE000A4DE9N6","BERLIN, LAND LSA26/31A578","28/04/2031","EUR",0.02638,1.1833,"P"]
["2026-09-07","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,4.1659,"P"]
["2026-09-07","JUMB","J00WB","FR0014017XI3","SNCF 26/36 MTN","17/02/2036","EUR",0.03875,5.3799,"P"]
["2026-09-07","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.4571,"P"]
["2026-09-07","JUMB","J00WD","DE000A1RQFB3","HESSEN       SCHA.26/46","19/03/2046","EUR",0.035,6.0362,"P"]
["2026-09-07","JUMB","J00WE","DE000A383U41","SAARLAND LSA R.2 26/33","20/05/2033","EUR",0.03125,1.8908,"P"]
["2026-09-07","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,6.4888,"P"]
["2026-09-07","JUMB","J00WG","XS3481545088","LANDWIRT.R.BK 26/33 MTN","25/08/2033","EUR",0.0325,2.2481,"P"]
["2026-09-07","JUMB","J00WH","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,7.5611,"P"]
["2026-09-07","JUMB","J00WI","FR0129939841","SFIL          26-26.11.26","26/11/2026","EUR",0,0.6835,"P"]
["2026-09-07","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,8.8142,"P"]
["2026-09-07","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.4571,"P"]
["2026-09-07","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,2.4502,"P"]
["2026-09-07","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.3051,"P"]
["2026-09-07","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,3.8966,"P"]
["2026-09-07","JUMB","J00WO","DE000A351UT5","BRANDENBURG LSA 26/31 VAR","21/04/2031","EUR",0.02515,0.7011,"P"]
["2026-09-07","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,6.8701,"P"]
["2026-09-07","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,1.6654,"P"]
["2026-09-07","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,1.5635,"P"]
["2026-09-07","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,7.7182,"P"]
["2026-09-07","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,2.7033,"P"]
["2026-09-07","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,3.7416,"P"]
["2026-09-07","JUMB","J00WV","DE000A46ZYY5","SACHSEN-ANH.      LS26/28","26/05/2028","EUR",0.02875,0.6056,"P"]
["2026-09-07","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.0195,"P"]
["2026-09-07","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,6.064,"P"]
["2026-09-07","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.0958,"P"]
["2026-09-07","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,1.3612,"P"]
["2026-09-07","JUMB","J00X0","FR0129945269","BPIFRANCE     26-26.01.27","26/01/2027","EUR",0,0.6835,"P"]
["2026-09-07","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,2.0728,"P"]
["2026-09-07","JUMB","J00X2","DE000SHFM1J8","SCHLW-H.SCHATZ.26/36 A1","28/04/2036","EUR",0.03125,2.5864,"P"]
["2026-09-07","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,1.4892,"P"]
["2026-09-07","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.02585,0.8888,"P"]
["2026-09-07","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,2.9518,"P"]
["2026-09-07","JUMB","J00X6","FR00140183Y5","CSSE DEP.CON 26/31 MTN","25/02/2031","EUR",0.03,2.8831,"P"]
["2026-09-07","JUMB","J00X7","FR0129957546","BPIFRANCE     26-27.01.27","27/01/2027","EUR",0,0.6835,"P"]
["2026-09-07","JUMB","J00X8","FR0014019RX0","BPIFRANCE 26/33 MTN","25/03/2033","EUR",0.03375,4.0248,"P"]
["2026-09-07","JUMB","J00X9","DE000RLP1692","RHEINL.PF.SCHATZ.V.2026","17/07/2028","EUR",0.0275,0.5592,"P"]
["2026-09-07","JUMB","J00XA","DE000NWB0B24","NRW.BANK     26/36","15/07/2036","EUR",0.03375,3.71,"P"]
["2026-09-07","JUMB","J00XB","DE000A383U58","SAARLAND LSA.R.3 26/34","01/09/2034","EUR",0.02912,1.1429,"P"]
["2026-09-07","JUMB","J00XC","FR0014019UO3","AGENCE FR.DV 26/41 MTN","15/07/2041","EUR",0.04375,7.1028,"P"]
["2026-09-07","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.8405,"P"]
["2026-09-07","JUMB","J00XE","FR0014019WJ9","ACT.LOG.SER. 26/36 MTN","16/07/2036","EUR",0.04,3.5003,"P"]
["2026-09-07","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,6.347,"P"]
["2026-09-07","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.2111,"P"]
["2026-09-07","JUMB","J00XH","DE000NWB1WF5","NRW.BANK IS.A.1WF 26/46","17/07/2046","EUR",0.03695,6.0637,"P"]
["2026-09-07","JUMB","J00XI","FR001401AO54","ILE-DE-FR.MO 26/37 MTN","25/01/2037","EUR",0.04125,5.5866,"P"]
["2026-09-07","JUMB","J00XJ","DE000A5H3DJ1","BERLIN, LAND LSA26/36A582","01/09/2036","EUR",0.03375,3.7501,"P"]
["2026-09-07","JUMB","J00XK","DE000NRW0QT2","LAND NRW SCH.VAR 1618","01/09/2028","EUR",0.02672,0.3464,"P"]
["2026-09-07","JUMB","J00XL","FR001401AOR2","UNEDIC 26/28 MTN","02/09/2028","EUR",0.03,1.344,"P"]
["2026-09-07","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.3422,"P"]
["2026-09-07","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.211,"P"]
["2026-09-07","JUMB","J00XO","XS3489287592","AG.FR LOCALE  26/30.09.26","30/09/2026","EUR",0,0.6835,"P"]
["2026-09-07","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.4056,"P"]
["2026-09-07","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.0069,"P"]
["2026-09-07","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,3.3798,"P"]
["2026-09-07","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,3.3555,"P"]
["2026-09-07","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,0.7337,"P"]
["2026-09-07","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,1.4836,"P"]
["2026-09-07","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,0.5929,"P"]
["2026-09-07","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.3051,"P"]
["2026-09-07","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,3.2835,"P"]
["2026-09-07","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,1.4547,"P"]
["2026-09-07","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,5.8512,"P"]
["2026-09-07","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.069,"P"]
["2026-09-07","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,3.2559,"P"]
["2026-09-07","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.3571,"P"]
["2026-09-07","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,3.2269,"P"]
["2026-09-07","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.1136,"P"]
["2026-09-07","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.1433,"P"]
["2026-09-07","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,3.2475,"P"]
["2026-09-07","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,2.2296,"P"]
["2026-09-07","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,4.3091,"P"]
["2026-09-07","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,10.1353,"P"]
["2026-09-07","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,5.5461,"P"]
["2026-09-07","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.3451,"P"]
["2026-09-07","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,1.9805,"P"]
["2026-09-07","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02617,0.6089,"P"]
["2026-09-07","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.2871,"P"]
["2026-09-07","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,2.2521,"P"]
["2026-09-07","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02606,0.4827,"P"]
["2026-09-07","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.3051,"P"]
["2026-09-07","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,2.2367,"P"]
["2026-09-07","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.3381,"P"]
["2026-09-07","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.3027,"P"]
["2026-09-07","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.1418,"P"]
["2026-09-07","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,1.6896,"P"]
["2026-09-07","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,0.898,"P"]
["2026-09-07","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,2.2396,"P"]
["2026-09-07","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,0.846,"P"]
["2026-09-07","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,1.9961,"P"]
["2026-09-07","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.3571,"P"]
["2026-09-07","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.1774,"P"]
["2026-09-07","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.0334,"P"]
["2026-09-07","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,2.5875,"P"]
["2026-09-07","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,4.1817,"P"]
["2026-09-07","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.3451,"P"]
["2026-09-07","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,1.9554,"P"]
["2026-09-07","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.4,"P"]
["2026-09-07","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.1128,"P"]
["2026-09-07","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,1.6463,"P"]
["2026-09-07","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,2.1979,"P"]
["2026-09-07","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.3571,"P"]
["2026-09-07","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02637,0.3464,"P"]
["2026-09-07","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.4623,"P"]
["2026-09-07","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,4.9388,"P"]
["2026-09-07","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.3051,"P"]
["2026-09-07","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,1.9375,"P"]
["2026-09-07","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,0.6286,"P"]
["2026-09-07","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.3051,"P"]
["2026-09-07","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,1.7537,"P"]
["2026-09-07","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.3051,"P"]
["2026-09-07","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.3531,"P"]
["2026-09-07","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,5.5508,"P"]
["2026-09-07","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,5.4699,"P"]
["2026-09-07","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.5366,"P"]
["2026-09-07","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.0281,"P"]
["2026-09-07","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.4571,"P"]
["2026-09-07","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,4.1914,"P"]
["2026-09-07","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.3544,"P"]
["2026-09-07","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02775,0.9415,"P"]
["2026-09-07","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,6.764,"P"]
["2026-09-07","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,7.0672,"P"]
["2026-09-07","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,3.0819,"P"]
["2026-09-07","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.1222,"P"]
["2026-09-07","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02605,0.4589,"P"]
["2026-09-07","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,4.0578,"P"]
["2026-09-07","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02512,0.4589,"P"]
["2026-09-07","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02674,1.2539,"P"]
["2026-09-07","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,1.5202,"P"]
["2026-09-07","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.4732,"P"]
["2026-09-07","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.3571,"P"]
["2026-09-07","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02359,0.3994,"P"]
["2026-09-07","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02783,0.4589,"P"]
["2026-09-07","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02696,0.3544,"P"]
["2026-09-07","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,1.7518,"P"]
["2026-09-07","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,0.7762,"P"]
["2026-09-07","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,2.5644,"P"]
["2026-09-07","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,3.9497,"P"]
["2026-09-07","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.4885,"P"]
["2026-09-07","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.7841,"P"]
["2026-09-07","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,1.738,"P"]
["2026-09-07","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.143,"P"]
["2026-09-07","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,0.8254,"P"]
["2026-09-07","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,3.9762,"P"]
["2026-09-07","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02503,1.955,"P"]
["2026-09-07","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,1.9651,"P"]
["2026-09-07","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.2225,"P"]
["2026-09-07","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,2.434,"P"]
["2026-09-07","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,1.9712,"P"]
["2026-09-07","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,1.3489,"P"]
["2026-09-07","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.4924,"P"]
["2026-09-07","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02472,0.3589,"P"]
["2026-09-07","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,0.6867,"P"]
["2026-09-07","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,1.7103,"P"]
["2026-09-07","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,0.7831,"P"]
["2026-09-07","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,11.452,"P"]
["2026-09-07","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.064,"P"]
["2026-09-07","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.3585,"P"]
["2026-09-07","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,1.2712,"P"]
["2026-09-07","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.4222,"P"]
["2026-09-07","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,2.6048,"P"]
["2026-09-07","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.3469,"P"]
["2026-09-07","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.4435,"P"]
["2026-09-07","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03511,0.4589,"P"]
["2026-09-07","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,0.7557,"P"]
["2026-09-07","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,0.67,"P"]
["2026-09-07","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02655,0.3064,"P"]
["2026-09-07","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,1.9492,"P"]
["2026-09-07","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,2.019,"P"]
["2026-09-07","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02412,0.4989,"P"]
["2026-09-07","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,5.6168,"P"]
["2026-09-07","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,1.8462,"P"]
["2026-09-07","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,2.5193,"P"]
["2026-09-07","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02723,2.7036,"P"]
["2026-09-07","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,4.0328,"P"]
["2026-09-07","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,2.9608,"P"]
["2026-09-07","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02378,2.3955,"P"]
["2026-09-07","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02837,2.4762,"P"]
["2026-09-07","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,1.7385,"P"]
["2026-09-07","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.8518,"P"]
["2026-09-07","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.4133,"P"]
["2026-09-07","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03622,1.5033,"P"]
["2026-09-07","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,0.7683,"P"]
["2026-09-07","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.1978,"P"]
["2026-09-07","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.1636,"P"]
["2026-09-07","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.4571,"P"]
["2026-09-07","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.6835,"P"]
["2026-09-07","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.6296,"P"]
["2026-09-07","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.6835,"P"]
["2026-09-07","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.1287,"P"]
["2026-09-07","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.398,"P"]
["2026-09-07","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,4.8178,"P"]
["2026-09-07","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,11.9391,"P"]
["2026-09-07","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.2592,"P"]
["2026-09-07","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.0805,"P"]
["2026-09-07","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,1.806,"P"]
["2026-09-07","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,2.0356,"P"]
["2026-09-07","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.5321,"P"]
["2026-09-07","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,5.2008,"P"]
["2026-09-07","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,0.7502,"P"]
["2026-09-07","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,0.9241,"P"]
["2026-09-07","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.3198,"P"]
["2026-09-07","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.0084,"P"]
["2026-09-07","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.3451,"P"]
["2026-09-07","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,6.1962,"P"]
["2026-09-07","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.2246,"P"]
["2026-09-07","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.1999,"P"]
["2026-09-07","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.3451,"P"]
["2026-09-07","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,0.7265,"P"]
["2026-09-07","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,2.7165,"P"]
["2026-09-07","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,1.311,"P"]
["2026-09-07","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.4695,"P"]
["2026-09-07","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,5.8519,"P"]
["2026-09-07","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,1.8154,"P"]
["2026-09-07","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,0.8241,"P"]
["2026-09-07","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,2.1108,"P"]
["2026-09-07","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03477,0.4589,"P"]
["2026-09-07","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.1228,"P"]
["2026-09-07","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,2.1457,"P"]
["2026-09-07","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,7.8826,"P"]
["2026-09-07","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.1422,"P"]
["2026-09-07","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,2.1416,"P"]
["2026-09-07","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,1.8225,"P"]
["2026-09-07","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02438,0.8231,"P"]
["2026-09-07","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,0.6691,"P"]
["2026-09-07","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.4872,"P"]
["2026-09-07","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.1105,"P"]
["2026-09-07","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,5.6642,"P"]
["2026-09-07","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,1.5807,"P"]
["2026-09-07","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,2.7203,"P"]
["2026-09-07","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02762,0.3464,"P"]
["2026-09-07","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,1.4953,"P"]
["2026-09-07","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,1.8417,"P"]
["2026-09-07","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.3583,"P"]
["2026-09-07","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,6.7383,"P"]
["2026-09-07","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.2823,"P"]
["2026-09-07","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,2.6153,"P"]
["2026-09-07","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.3531,"P"]
["2026-09-07","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.3531,"P"]
["2026-09-07","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,0.5763,"P"]
["2026-09-07","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,2.2384,"P"]
["2026-09-07","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02317,0.3064,"P"]
["2026-09-07","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.0614,"P"]
["2026-09-07","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,0.6544,"P"]
["2026-09-07","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.4711,"P"]
["2026-09-07","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,0.911,"P"]
["2026-09-07","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,2.7722,"P"]
["2026-09-07","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,6.24,"P"]
["2026-09-07","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,4.1169,"P"]
["2026-09-07","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.2071,"P"]
["2026-09-07","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.0813,"P"]
["2026-09-07","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02427,0.3589,"P"]
["2026-09-07","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.7243,"P"]
["2026-09-07","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,2.5784,"P"]
["2026-09-07","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.03004,4.8147,"P"]
["2026-09-07","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,0.5849,"P"]
["2026-09-07","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,0.5048,"P"]
["2026-09-07","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.029431025,1.1798,"P"]
["2026-09-07","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,7.0404,"P"]
["2026-09-07","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,2.749,"P"]
["2026-09-07","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.1419,"P"]
["2026-09-07","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02619,2.6598,"P"]
["2026-09-07","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,0.9073,"P"]
["2026-09-07","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,0.7787,"P"]
["2026-09-07","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.4571,"P"]
["2026-09-07","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02678,2.2973,"P"]
["2026-09-07","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,4.0179,"P"]
["2026-09-07","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,0.739,"P"]
["2026-09-07","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,0.6173,"P"]
["2026-09-07","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,0.5383,"P"]
["2026-09-07","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.0587,"P"]
["2026-09-07","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,4.1705,"P"]
["2026-09-07","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,2.9333,"P"]
["2026-09-07","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,2.2932,"P"]
["2026-09-07","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0255091,0.3464,"P"]
["2026-09-07","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,0.833,"P"]
["2026-09-07","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.6835,"P"]
["2026-09-07","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,1.5186,"P"]
["2026-09-07","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.467,"P"]
["2026-09-07","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.6835,"P"]
["2026-09-07","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,10.8628,"P"]
["2026-09-07","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.4571,"P"]
["2026-09-07","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.4571,"P"]
["2026-09-07","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,0.6949,"P"]
["2026-09-07","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.1465,"P"]
["2026-09-07","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,0.6833,"P"]
["2026-09-07","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.4571,"P"]
["2026-09-07","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.2551,"P"]
["2026-09-07","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,2.9424,"P"]
["2026-09-07","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.3109,"P"]
["2026-09-07","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,2.4211,"P"]
["2026-09-07","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,7.4271,"P"]
["2026-09-07","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,3.7371,"P"]
["2026-09-07","SWIS","S0007","CH0440081401","SCHW.EIDGEN 19/39","24/07/2039","CHF",0,4.2744,"P"]
["2026-09-07","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,1.5665,"P"]
["2026-09-07","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,2.0542,"P"]
["2026-09-07","SWIS","S000I","CH0024524966","EIDGENOSSENSCHAFT 06-36","08/03/2036","CHF",0.025,2.9263,"P"]
["2026-09-07","SWIS","S0036","CH0344958688","EIDGENOSSENSCHAFT 18-32","27/06/2032","CHF",0.005,1.948,"P"]
["2026-09-07","SWIS","S0047","CH0127181193","EIDGENOSSENSCHAFT 12-37","27/06/2037","CHF",0.0125,3.3996,"P"]
["2026-09-07","SWIS","S0055","CH0224397171","EIDGENOSSENSCHAFT 15-30","27/05/2030","CHF",0.005,1.2579,"P"]
["2026-09-07","SWIS","S007S","CH0440081393","SCHW.EIDGEN 19/34 ZO","26/06/2034","CHF",0,2.6391,"P"]
["2026-09-07","","XEIQ","DE000A1PHUP5","EUREX REPO GC INT MXQ","31/12/9999","EUR",0,null,"P"]
["2026-09-07","","XEEQ","DE000A1PHUN0","GC Pooling CTD GERMANY Basket","31/12/9999","EUR",0,null,"P"]
["2026-09-07","","XCIT","DE000A2GG7W8","GC Pooling CTD ITALY Basket","31/12/9999","EUR",0,null,"P"]
["2026-09-07","","XCFR","DE000A2GG7V0","GC Pooling CTD FRANCE Basket","31/12/9999","EUR",0,null,"P"]
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