{"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":12920,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2026-03-16","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.4342,"P"]
["2026-03-16","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.5271,"P"]
["2026-03-16","","C0003","FR0129654218","GECINA        26-05.10.26","05/10/2026","EUR",0,5,"P"]
["2026-03-16","","C0004","XS3315402266","AMADEUS IT    26/10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-03-16","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.598,"P"]
["2026-03-16","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,9.6376,"P"]
["2026-03-16","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.2076,"P"]
["2026-03-16","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2026-03-16","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.0005,"P"]
["2026-03-16","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,8.534,"P"]
["2026-03-16","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,10.1381,"P"]
["2026-03-16","","C000C","XS3316283525","ENI           26/09.04.26","09/04/2026","EUR",0,5,"P"]
["2026-03-16","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,23.8901,"P"]
["2026-03-16","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.2936,"P"]
["2026-03-16","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.924,"P"]
["2026-03-16","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2026-03-16","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.6792,"P"]
["2026-03-16","","C000I","FR0129583029","CAPGEMINI     26-10.06.26","10/06/2026","EUR",0,5.6558,"P"]
["2026-03-16","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.9041,"P"]
["2026-03-16","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,20.4216,"P"]
["2026-03-16","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,15.9065,"P"]
["2026-03-16","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03899,13.8728,"P"]
["2026-03-16","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,7.7488,"P"]
["2026-03-16","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.4262,"P"]
["2026-03-16","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-03-16","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,24.8951,"P"]
["2026-03-16","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,16.1413,"P"]
["2026-03-16","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.7023,"P"]
["2026-03-16","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,11.2683,"P"]
["2026-03-16","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,11.8714,"P"]
["2026-03-16","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02404,5,"P"]
["2026-03-16","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,11.5309,"P"]
["2026-03-16","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.3053,"P"]
["2026-03-16","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,10.1504,"P"]
["2026-03-16","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,4.6564,"P"]
["2026-03-16","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,34.5252,"P"]
["2026-03-16","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,21.7007,"P"]
["2026-03-16","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.7486,"P"]
["2026-03-16","","C0015","FR0129655819","VINCI         26-10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-03-16","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,13.6522,"P"]
["2026-03-16","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,13.7801,"P"]
["2026-03-16","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,12.2796,"P"]
["2026-03-16","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-03-16","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-03-16","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.0335,"P"]
["2026-03-16","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,6.0105,"P"]
["2026-03-16","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02416,5,"P"]
["2026-03-16","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-03-16","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.5557,"P"]
["2026-03-16","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,18.5825,"P"]
["2026-03-16","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,23.5562,"P"]
["2026-03-16","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02431,5,"P"]
["2026-03-16","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2026-03-16","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2026-03-16","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,9.4182,"P"]
["2026-03-16","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.1924,"P"]
["2026-03-16","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,22.9438,"P"]
["2026-03-16","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2026-03-16","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.4711,"P"]
["2026-03-16","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-03-16","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02624,23.5942,"P"]
["2026-03-16","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.02978,24.1937,"P"]
["2026-03-16","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,28.6579,"P"]
["2026-03-16","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.5906,"P"]
["2026-03-16","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.4941,"P"]
["2026-03-16","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-03-16","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.0857,"P"]
["2026-03-16","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.5503,"P"]
["2026-03-16","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2026-03-16","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,8.3982,"P"]
["2026-03-16","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.6153,"P"]
["2026-03-16","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-03-16","","C0025","FR0014015GO0","BFCM 26/29 FLR MTN","22/01/2029","EUR",0.02529,9.5545,"P"]
["2026-03-16","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2026-03-16","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-03-16","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02626,7.65,"P"]
["2026-03-16","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,9.8837,"P"]
["2026-03-16","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,13.7217,"P"]
["2026-03-16","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.6754,"P"]
["2026-03-16","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,19.5406,"P"]
["2026-03-16","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,3.0814,"P"]
["2026-03-16","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,11.1507,"P"]
["2026-03-16","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,12.8207,"P"]
["2026-03-16","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02464,10.4905,"P"]
["2026-03-16","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-03-16","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,16.951,"P"]
["2026-03-16","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02222,5,"P"]
["2026-03-16","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.3201,"P"]
["2026-03-16","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.3643,"P"]
["2026-03-16","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.5629,"P"]
["2026-03-16","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02661,17.9639,"P"]
["2026-03-16","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,44.8467,"P"]
["2026-03-16","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2026-03-16","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,4.944,"P"]
["2026-03-16","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.7408,"P"]
["2026-03-16","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5109,"P"]
["2026-03-16","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.1558,"P"]
["2026-03-16","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02656,2.6144,"P"]
["2026-03-16","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.4653,"P"]
["2026-03-16","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-03-16","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,23.7753,"P"]
["2026-03-16","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.2993,"P"]
["2026-03-16","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-03-16","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,16.7407,"P"]
["2026-03-16","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.4592,"P"]
["2026-03-16","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02518,18.0999,"P"]
["2026-03-16","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.1428,"P"]
["2026-03-16","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,22.8007,"P"]
["2026-03-16","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,9.3987,"P"]
["2026-03-16","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.8856,"P"]
["2026-03-16","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,11.2777,"P"]
["2026-03-16","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,9.9002,"P"]
["2026-03-16","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-03-16","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,9.6,"P"]
["2026-03-16","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04324,7.5,"P"]
["2026-03-16","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,19.4637,"P"]
["2026-03-16","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.9803,"P"]
["2026-03-16","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,9.4368,"P"]
["2026-03-16","","C003L","XS3316796237","ENI           26/09.04.26","09/04/2026","EUR",0,5,"P"]
["2026-03-16","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,23.7414,"P"]
["2026-03-16","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.4721,"P"]
["2026-03-16","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.7789,"P"]
["2026-03-16","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,13.398,"P"]
["2026-03-16","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2026-03-16","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,11.8995,"P"]
["2026-03-16","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,10.5611,"P"]
["2026-03-16","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-03-16","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.3128,"P"]
["2026-03-16","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,12.38,"P"]
["2026-03-16","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,13.2133,"P"]
["2026-03-16","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,17.5109,"P"]
["2026-03-16","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.8978,"P"]
["2026-03-16","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.2843,"P"]
["2026-03-16","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,23.9975,"P"]
["2026-03-16","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2026-03-16","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4503,"P"]
["2026-03-16","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,10.1976,"P"]
["2026-03-16","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-03-16","","C0047","BE6372134104","COFINIMMO     26-27.03.26","27/03/2026","EUR",0,5,"P"]
["2026-03-16","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.7825,"P"]
["2026-03-16","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,12.5169,"P"]
["2026-03-16","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.5492,"P"]
["2026-03-16","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.4476,"P"]
["2026-03-16","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,12.9691,"P"]
["2026-03-16","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.3172,"P"]
["2026-03-16","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,15.4823,"P"]
["2026-03-16","","C004G","FR0129517027","BQUE POSTALE  26-24.04.26","24/04/2026","EUR",0,7.5,"P"]
["2026-03-16","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.6251,"P"]
["2026-03-16","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.9408,"P"]
["2026-03-16","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-03-16","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,16.3606,"P"]
["2026-03-16","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02148,0.6866,"P"]
["2026-03-16","","C004M","FR0129582716","CAPGEMINI     26-04.08.26","04/08/2026","EUR",0,5.6558,"P"]
["2026-03-16","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,12.966,"P"]
["2026-03-16","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.3083,"P"]
["2026-03-16","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.6616,"P"]
["2026-03-16","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.8491,"P"]
["2026-03-16","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02424,5,"P"]
["2026-03-16","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.9252,"P"]
["2026-03-16","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.8517,"P"]
["2026-03-16","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-03-16","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.9749,"P"]
["2026-03-16","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2026-03-16","","C004Y","AT0000A3RDJ3","ERSTE GR.BK. 26/31 MTN","05/02/2031","EUR",0.028,18.4311,"P"]
["2026-03-16","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-03-16","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.4442,"P"]
["2026-03-16","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,18.0785,"P"]
["2026-03-16","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-03-16","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-03-16","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,1.4575,"P"]
["2026-03-16","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,10.2305,"P"]
["2026-03-16","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-03-16","","C005A","FR0129655546","SCHNEIDER EL. 26-10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-03-16","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-03-16","","C005D","FR0129582765","TELEPERFORM.  26-04.05.26","04/05/2026","EUR",0,5,"P"]
["2026-03-16","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.3702,"P"]
["2026-03-16","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.1921,"P"]
["2026-03-16","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02381,7.5,"P"]
["2026-03-16","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2026-03-16","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,14.4001,"P"]
["2026-03-16","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.9279,"P"]
["2026-03-16","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2026-03-16","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,25.6511,"P"]
["2026-03-16","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.6282,"P"]
["2026-03-16","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03171,21.8855,"P"]
["2026-03-16","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-03-16","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.4819,"P"]
["2026-03-16","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,31.3848,"P"]
["2026-03-16","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.03826,9.0036,"P"]
["2026-03-16","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.6039,"P"]
["2026-03-16","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02676,3.1582,"P"]
["2026-03-16","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.5319,"P"]
["2026-03-16","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,17.9328,"P"]
["2026-03-16","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2026-03-16","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.1927,"P"]
["2026-03-16","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02636,7.5,"P"]
["2026-03-16","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,13.5693,"P"]
["2026-03-16","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2026-03-16","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,12.3171,"P"]
["2026-03-16","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.0624,"P"]
["2026-03-16","","C0067","FR0129594232","CFCM MAINE AN.26-04.05.26","04/05/2026","EUR",0,8.1553,"P"]
["2026-03-16","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.5988,"P"]
["2026-03-16","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.7349,"P"]
["2026-03-16","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.4555,"P"]
["2026-03-16","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-03-16","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,12.5414,"P"]
["2026-03-16","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2026-03-16","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.8971,"P"]
["2026-03-16","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.1113,"P"]
["2026-03-16","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.2981,"P"]
["2026-03-16","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.185,"P"]
["2026-03-16","","C006K","BE6359547336","BNP PAR.FOR. 25/26 MTN","07/07/2026","EUR",0.022,7.5523,"P"]
["2026-03-16","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,10.7136,"P"]
["2026-03-16","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,26.7309,"P"]
["2026-03-16","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.5574,"P"]
["2026-03-16","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,8.1438,"P"]
["2026-03-16","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.7639,"P"]
["2026-03-16","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,11.9109,"P"]
["2026-03-16","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02039,7.5,"P"]
["2026-03-16","","C006S","FR0129670859","CA CONS.FIN.  26-10.03.27","10/03/2027","EUR",0,7.5,"P"]
["2026-03-16","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,10.8039,"P"]
["2026-03-16","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.6599,"P"]
["2026-03-16","","C006W","FR0129646974","CFCM OCEAN    26-26.05.26","26/05/2026","EUR",0,8.1558,"P"]
["2026-03-16","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,19.3557,"P"]
["2026-03-16","","C006Y","FR0129671451","BFCM          26-14.09.26","14/09/2026","EUR",0,7.5,"P"]
["2026-03-16","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,13.0563,"P"]
["2026-03-16","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.7441,"P"]
["2026-03-16","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02441,7.5,"P"]
["2026-03-16","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.3535,"P"]
["2026-03-16","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.8738,"P"]
["2026-03-16","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2026-03-16","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-03-16","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.3299,"P"]
["2026-03-16","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-03-16","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.614,"P"]
["2026-03-16","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.742,"P"]
["2026-03-16","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,12.8056,"P"]
["2026-03-16","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.4958,"P"]
["2026-03-16","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.9427,"P"]
["2026-03-16","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.4373,"P"]
["2026-03-16","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.2437,"P"]
["2026-03-16","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-03-16","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,25.8357,"P"]
["2026-03-16","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,14.7854,"P"]
["2026-03-16","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.5882,"P"]
["2026-03-16","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.7427,"P"]
["2026-03-16","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-03-16","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,23.1309,"P"]
["2026-03-16","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,11.9555,"P"]
["2026-03-16","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-03-16","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.458,"P"]
["2026-03-16","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4503,"P"]
["2026-03-16","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-03-16","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.9794,"P"]
["2026-03-16","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,24.4797,"P"]
["2026-03-16","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,10.4874,"P"]
["2026-03-16","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.4711,"P"]
["2026-03-16","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02304,0.4711,"P"]
["2026-03-16","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.3755,"P"]
["2026-03-16","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2026-03-16","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,15.0616,"P"]
["2026-03-16","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02724,5,"P"]
["2026-03-16","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-03-16","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,18.2668,"P"]
["2026-03-16","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-03-16","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.2491,"P"]
["2026-03-16","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,8.4554,"P"]
["2026-03-16","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-03-16","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,10.0505,"P"]
["2026-03-16","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02322,5.2594,"P"]
["2026-03-16","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,24.9167,"P"]
["2026-03-16","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,8.831,"P"]
["2026-03-16","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2026-03-16","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5.0027,"P"]
["2026-03-16","","C008H","XS3313318993","RABOBK NEDER  26/08.03.27","08/03/2027","EUR",0,7.5,"P"]
["2026-03-16","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.2611,"P"]
["2026-03-16","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-03-16","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2026-03-16","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,14.1299,"P"]
["2026-03-16","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,18.0732,"P"]
["2026-03-16","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-03-16","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-03-16","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-03-16","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.898,"P"]
["2026-03-16","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.4482,"P"]
["2026-03-16","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.0943,"P"]
["2026-03-16","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-03-16","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,14.9196,"P"]
["2026-03-16","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,12.9393,"P"]
["2026-03-16","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,37.8042,"P"]
["2026-03-16","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-03-16","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.3615,"P"]
["2026-03-16","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.1493,"P"]
["2026-03-16","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.7547,"P"]
["2026-03-16","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,18.1422,"P"]
["2026-03-16","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.7627,"P"]
["2026-03-16","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02471,5,"P"]
["2026-03-16","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.6936,"P"]
["2026-03-16","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.7228,"P"]
["2026-03-16","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,8.8226,"P"]
["2026-03-16","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.9195,"P"]
["2026-03-16","","C009F","FR0129653897","SCHNEIDER EL. 26-04.06.26","04/06/2026","EUR",0,5,"P"]
["2026-03-16","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.7358,"P"]
["2026-03-16","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-03-16","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,27.1118,"P"]
["2026-03-16","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,23.6488,"P"]
["2026-03-16","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2026-03-16","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.7474,"P"]
["2026-03-16","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.1349,"P"]
["2026-03-16","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,8.1193,"P"]
["2026-03-16","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,26.509,"P"]
["2026-03-16","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,21.8236,"P"]
["2026-03-16","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,22.1596,"P"]
["2026-03-16","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,15.5331,"P"]
["2026-03-16","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.2365,"P"]
["2026-03-16","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,15.1866,"P"]
["2026-03-16","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,15.8052,"P"]
["2026-03-16","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,9.388,"P"]
["2026-03-16","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,13.1019,"P"]
["2026-03-16","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.6615,"P"]
["2026-03-16","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,13.3153,"P"]
["2026-03-16","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.6422,"P"]
["2026-03-16","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,19.0494,"P"]
["2026-03-16","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,24.5038,"P"]
["2026-03-16","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,47.9433,"P"]
["2026-03-16","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.5363,"P"]
["2026-03-16","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.0009,"P"]
["2026-03-16","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,12.5637,"P"]
["2026-03-16","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,18.8551,"P"]
["2026-03-16","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,16.1765,"P"]
["2026-03-16","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.8303,"P"]
["2026-03-16","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-03-16","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.2045,"P"]
["2026-03-16","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,10.3145,"P"]
["2026-03-16","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5.7487,"P"]
["2026-03-16","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,11.2114,"P"]
["2026-03-16","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.02918,0.4711,"P"]
["2026-03-16","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,23.6153,"P"]
["2026-03-16","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,13.766,"P"]
["2026-03-16","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-03-16","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,25.8951,"P"]
["2026-03-16","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5424,"P"]
["2026-03-16","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,13.6353,"P"]
["2026-03-16","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02356,4.7891,"P"]
["2026-03-16","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-03-16","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-03-16","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,9.9636,"P"]
["2026-03-16","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,14.0302,"P"]
["2026-03-16","","C00AZ","BE6339594622","BRUXELLES 22/29 FLR MTN","18/10/2029","EUR",0.0219,2.1408,"P"]
["2026-03-16","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.9402,"P"]
["2026-03-16","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.8405,"P"]
["2026-03-16","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.6055,"P"]
["2026-03-16","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-03-16","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,14.6625,"P"]
["2026-03-16","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.6004,"P"]
["2026-03-16","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.8127,"P"]
["2026-03-16","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-03-16","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.298,"P"]
["2026-03-16","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.1649,"P"]
["2026-03-16","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,8.8798,"P"]
["2026-03-16","","C00BC","DE000LB4XE11","LBBW        MTN.HYP.26/34","06/03/2034","EUR",0.0275,3.6921,"P"]
["2026-03-16","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,4.9332,"P"]
["2026-03-16","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.1533,"P"]
["2026-03-16","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.4236,"P"]
["2026-03-16","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-03-16","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,13.7778,"P"]
["2026-03-16","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,39.9032,"P"]
["2026-03-16","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-03-16","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.5442,"P"]
["2026-03-16","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,8.2482,"P"]
["2026-03-16","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.1201,"P"]
["2026-03-16","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,23.8023,"P"]
["2026-03-16","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.275,"P"]
["2026-03-16","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,9.5535,"P"]
["2026-03-16","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,8.608,"P"]
["2026-03-16","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.9462,"P"]
["2026-03-16","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.5806,"P"]
["2026-03-16","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02142,1.328,"P"]
["2026-03-16","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,16.9651,"P"]
["2026-03-16","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-03-16","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02034,7.5,"P"]
["2026-03-16","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,23.9324,"P"]
["2026-03-16","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,18.0183,"P"]
["2026-03-16","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-03-16","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-03-16","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.2043,"P"]
["2026-03-16","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-03-16","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,30.1846,"P"]
["2026-03-16","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-03-16","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,27.8445,"P"]
["2026-03-16","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02432,7.5,"P"]
["2026-03-16","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2026-03-16","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.4264,"P"]
["2026-03-16","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.6347,"P"]
["2026-03-16","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.8355,"P"]
["2026-03-16","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,8.8944,"P"]
["2026-03-16","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.0352,"P"]
["2026-03-16","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,10.1118,"P"]
["2026-03-16","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02238,10.4634,"P"]
["2026-03-16","","C00CK","FR0129582732","CR MUNICIPAL  26-04.06.26","04/06/2026","EUR",0,7.5,"P"]
["2026-03-16","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.6644,"P"]
["2026-03-16","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.9033,"P"]
["2026-03-16","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,13.9266,"P"]
["2026-03-16","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.1262,"P"]
["2026-03-16","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,8.7968,"P"]
["2026-03-16","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.0068,"P"]
["2026-03-16","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.0428,"P"]
["2026-03-16","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.212,"P"]
["2026-03-16","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2026-03-16","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5111,"P"]
["2026-03-16","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.1385,"P"]
["2026-03-16","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.3524,"P"]
["2026-03-16","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,16.9824,"P"]
["2026-03-16","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-03-16","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,10.1965,"P"]
["2026-03-16","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.2538,"P"]
["2026-03-16","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.2543,"P"]
["2026-03-16","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,20.0195,"P"]
["2026-03-16","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,7.7542,"P"]
["2026-03-16","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-03-16","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,23.4951,"P"]
["2026-03-16","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-03-16","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,21.4475,"P"]
["2026-03-16","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.3241,"P"]
["2026-03-16","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.4711,"P"]
["2026-03-16","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02468,7.5,"P"]
["2026-03-16","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,14.2739,"P"]
["2026-03-16","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.9513,"P"]
["2026-03-16","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.6829,"P"]
["2026-03-16","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02821,1.7456,"P"]
["2026-03-16","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-03-16","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,11.2813,"P"]
["2026-03-16","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,15.0188,"P"]
["2026-03-16","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2026-03-16","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-03-16","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,12.6999,"P"]
["2026-03-16","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5239,"P"]
["2026-03-16","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-03-16","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,20.4561,"P"]
["2026-03-16","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.3106,"P"]
["2026-03-16","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,15.8926,"P"]
["2026-03-16","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,14.6997,"P"]
["2026-03-16","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.9584,"P"]
["2026-03-16","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-03-16","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-03-16","","C00DZ","DE000HV4ZHZ6","UC-HVB       ANL 26/26","03/08/2026","EUR",0,7.5849,"P"]
["2026-03-16","","C00E0","FR0129582781","COVIVIO       26-05.05.26","05/05/2026","EUR",0,5.6558,"P"]
["2026-03-16","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.5744,"P"]
["2026-03-16","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.4381,"P"]
["2026-03-16","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,23.6257,"P"]
["2026-03-16","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,9.3088,"P"]
["2026-03-16","","C00E5","FR0129647808","EUROFIN.SCIF  26-24.04.26","24/04/2026","EUR",0,5,"P"]
["2026-03-16","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,27.0664,"P"]
["2026-03-16","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,23.0074,"P"]
["2026-03-16","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02805,10.9235,"P"]
["2026-03-16","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,12.5901,"P"]
["2026-03-16","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.1492,"P"]
["2026-03-16","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.9137,"P"]
["2026-03-16","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,9.2693,"P"]
["2026-03-16","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,8.4358,"P"]
["2026-03-16","","C00EF","XS3308585242","AHOLD DELHA. 26/28 FLR","13/03/2028","EUR",0.02488,6.3242,"P"]
["2026-03-16","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.796,"P"]
["2026-03-16","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.6709,"P"]
["2026-03-16","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,16.6855,"P"]
["2026-03-16","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-03-16","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-03-16","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02588,0.4711,"P"]
["2026-03-16","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,24.8517,"P"]
["2026-03-16","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,13.4521,"P"]
["2026-03-16","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.2234,"P"]
["2026-03-16","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,8.2607,"P"]
["2026-03-16","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.5167,"P"]
["2026-03-16","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.2336,"P"]
["2026-03-16","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,19.3986,"P"]
["2026-03-16","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.1733,"P"]
["2026-03-16","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.7399,"P"]
["2026-03-16","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.9613,"P"]
["2026-03-16","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.9157,"P"]
["2026-03-16","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02034,0.5111,"P"]
["2026-03-16","","C00EZ","DE000LB6QXM3","LBBW EO FZA 26/30","12/09/2030","EUR",0.0235,14.5918,"P"]
["2026-03-16","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06107,0.4711,"P"]
["2026-03-16","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.4178,"P"]
["2026-03-16","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.8146,"P"]
["2026-03-16","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.5905,"P"]
["2026-03-16","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.4294,"P"]
["2026-03-16","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,17.9661,"P"]
["2026-03-16","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,16.5301,"P"]
["2026-03-16","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,24.51,"P"]
["2026-03-16","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.1834,"P"]
["2026-03-16","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.9537,"P"]
["2026-03-16","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,9.1469,"P"]
["2026-03-16","","C00FC","XS3305838784","ENEL F. INTL  26/31.03.26","31/03/2026","EUR",0,5,"P"]
["2026-03-16","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,6.9607,"P"]
["2026-03-16","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-03-16","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-03-16","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,15.9099,"P"]
["2026-03-16","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.02999,14.839,"P"]
["2026-03-16","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.025,7.5,"P"]
["2026-03-16","","C00FJ","XS3305934583","ENI           26/31.03.26","31/03/2026","EUR",0,5,"P"]
["2026-03-16","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.0681,"P"]
["2026-03-16","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.3772,"P"]
["2026-03-16","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,15.0833,"P"]
["2026-03-16","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02115,3.8415,"P"]
["2026-03-16","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.2665,"P"]
["2026-03-16","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.1112,"P"]
["2026-03-16","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.4294,"P"]
["2026-03-16","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-03-16","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.6773,"P"]
["2026-03-16","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.4486,"P"]
["2026-03-16","","C00FV","XS3305954185","ACOSS         26/27.04.26","27/04/2026","EUR",0,0.908,"P"]
["2026-03-16","","C00FW","FR0129583052","CDC HABITAT   26-10.03.27","10/03/2027","EUR",0,8.0206,"P"]
["2026-03-16","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,12.7217,"P"]
["2026-03-16","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.6629,"P"]
["2026-03-16","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.2662,"P"]
["2026-03-16","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.0284,"P"]
["2026-03-16","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-03-16","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-03-16","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2026-03-16","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.4218,"P"]
["2026-03-16","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,24.8484,"P"]
["2026-03-16","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.4701,"P"]
["2026-03-16","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2026-03-16","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,8.4323,"P"]
["2026-03-16","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,34.1909,"P"]
["2026-03-16","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.1992,"P"]
["2026-03-16","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,10.8896,"P"]
["2026-03-16","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,16.5612,"P"]
["2026-03-16","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.047,"P"]
["2026-03-16","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,8.6434,"P"]
["2026-03-16","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.435,"P"]
["2026-03-16","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,17.8365,"P"]
["2026-03-16","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-03-16","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02231,0.9758,"P"]
["2026-03-16","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2026-03-16","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.5962,"P"]
["2026-03-16","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02276,5.8376,"P"]
["2026-03-16","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,10.0257,"P"]
["2026-03-16","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,14.4341,"P"]
["2026-03-16","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.3844,"P"]
["2026-03-16","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.4236,"P"]
["2026-03-16","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,10.363,"P"]
["2026-03-16","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2026-03-16","","C00GU","AT0000A3RDK1","ERSTE GR.BK. 26/29 MTN","05/02/2029","EUR",0.0215,2.9333,"P"]
["2026-03-16","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,19.8571,"P"]
["2026-03-16","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.0997,"P"]
["2026-03-16","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,8.5838,"P"]
["2026-03-16","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,12.4605,"P"]
["2026-03-16","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,9.7822,"P"]
["2026-03-16","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,15.7903,"P"]
["2026-03-16","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,18.7192,"P"]
["2026-03-16","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-03-16","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,12.9674,"P"]
["2026-03-16","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.725,"P"]
["2026-03-16","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.1176,"P"]
["2026-03-16","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.755,"P"]
["2026-03-16","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,4.6818,"P"]
["2026-03-16","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.6394,"P"]
["2026-03-16","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,9.7313,"P"]
["2026-03-16","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2026-03-16","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-03-16","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,20.8788,"P"]
["2026-03-16","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.1792,"P"]
["2026-03-16","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.4711,"P"]
["2026-03-16","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.2455,"P"]
["2026-03-16","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02041,7.5545,"P"]
["2026-03-16","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,19.5438,"P"]
["2026-03-16","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.9653,"P"]
["2026-03-16","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,15.854,"P"]
["2026-03-16","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,13.9925,"P"]
["2026-03-16","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,10.1282,"P"]
["2026-03-16","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.1927,"P"]
["2026-03-16","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.9342,"P"]
["2026-03-16","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.0396,"P"]
["2026-03-16","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-03-16","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.3815,"P"]
["2026-03-16","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.2411,"P"]
["2026-03-16","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.1234,"P"]
["2026-03-16","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,10.896,"P"]
["2026-03-16","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,19.7633,"P"]
["2026-03-16","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.0267,0.7701,"P"]
["2026-03-16","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-03-16","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-03-16","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.7989,"P"]
["2026-03-16","","C00I6","FR0129582740","LOUIS DREYF.C.26-04.06.26","04/06/2026","EUR",0,5.6558,"P"]
["2026-03-16","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.0404,"P"]
["2026-03-16","","C00IA","XS3310377968","ACOSS         26/03.06.26","03/06/2026","EUR",0,0.908,"P"]
["2026-03-16","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,19.6672,"P"]
["2026-03-16","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,16.0704,"P"]
["2026-03-16","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,11.9721,"P"]
["2026-03-16","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,16.4025,"P"]
["2026-03-16","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02516,1.5587,"P"]
["2026-03-16","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,15.8745,"P"]
["2026-03-16","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.9401,"P"]
["2026-03-16","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.4034,"P"]
["2026-03-16","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-03-16","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.1548,"P"]
["2026-03-16","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-03-16","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,10.5896,"P"]
["2026-03-16","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.6995,"P"]
["2026-03-16","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.2297,"P"]
["2026-03-16","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02038,7.5,"P"]
["2026-03-16","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-03-16","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,4.8515,"P"]
["2026-03-16","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.1741,"P"]
["2026-03-16","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,8.0561,"P"]
["2026-03-16","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,1.234,"P"]
["2026-03-16","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,11.5084,"P"]
["2026-03-16","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,10.7316,"P"]
["2026-03-16","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,20.7793,"P"]
["2026-03-16","","C00J0","XS3315419153","PACCAR FINL   26/10.04.26","10/04/2026","EUR",0,5,"P"]
["2026-03-16","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02013,13.6842,"P"]
["2026-03-16","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,26.5484,"P"]
["2026-03-16","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,22.9985,"P"]
["2026-03-16","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.2789,"P"]
["2026-03-16","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,13.7636,"P"]
["2026-03-16","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,14.8141,"P"]
["2026-03-16","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,6.967,"P"]
["2026-03-16","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,11.5344,"P"]
["2026-03-16","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-03-16","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.2306,"P"]
["2026-03-16","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.064,"P"]
["2026-03-16","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,17.5058,"P"]
["2026-03-16","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2026-03-16","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02491,5,"P"]
["2026-03-16","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.8236,"P"]
["2026-03-16","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.3175,"P"]
["2026-03-16","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,12.5365,"P"]
["2026-03-16","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.8169,"P"]
["2026-03-16","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.8952,"P"]
["2026-03-16","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.4238,"P"]
["2026-03-16","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-03-16","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.6418,"P"]
["2026-03-16","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,12.0284,"P"]
["2026-03-16","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.5305,"P"]
["2026-03-16","","C00JQ","DE000CZ459X8","COMMERZBANK    TR.1764","25/02/2027","EUR",0,7.5,"P"]
["2026-03-16","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-03-16","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,12.9825,"P"]
["2026-03-16","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.2544,"P"]
["2026-03-16","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,12.7993,"P"]
["2026-03-16","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.8072,"P"]
["2026-03-16","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,11.751,"P"]
["2026-03-16","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,25.0801,"P"]
["2026-03-16","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2026-03-16","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,8.6285,"P"]
["2026-03-16","","C00K1","XS3310460194","ENI           26/02.04.26","02/04/2026","EUR",0,5,"P"]
["2026-03-16","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,30.897,"P"]
["2026-03-16","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-03-16","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,11.5176,"P"]
["2026-03-16","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,13.1632,"P"]
["2026-03-16","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.0735,"P"]
["2026-03-16","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,8.281,"P"]
["2026-03-16","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02276,1.0488,"P"]
["2026-03-16","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,8.911,"P"]
["2026-03-16","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,7.9663,"P"]
["2026-03-16","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.03614,2.7478,"P"]
["2026-03-16","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,4.1624,"P"]
["2026-03-16","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2026-03-16","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,33.7435,"P"]
["2026-03-16","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.7165,"P"]
["2026-03-16","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,11.4724,"P"]
["2026-03-16","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,13.9585,"P"]
["2026-03-16","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2026-03-16","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-03-16","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-03-16","","C00KP","XS3307314784","OP YRITYSPANK.26/25.09.26","25/09/2026","EUR",0,7.5,"P"]
["2026-03-16","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-03-16","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,33.0413,"P"]
["2026-03-16","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,11.7325,"P"]
["2026-03-16","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.9116,"P"]
["2026-03-16","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-03-16","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.0127,"P"]
["2026-03-16","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,2.356,"P"]
["2026-03-16","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.5026,"P"]
["2026-03-16","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,11.083,"P"]
["2026-03-16","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02268,11.872,"P"]
["2026-03-16","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,10.3533,"P"]
["2026-03-16","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-03-16","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.2851,"P"]
["2026-03-16","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.6268,"P"]
["2026-03-16","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,13.5956,"P"]
["2026-03-16","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.4873,"P"]
["2026-03-16","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,0.7318,"P"]
["2026-03-16","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.2192,"P"]
["2026-03-16","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.7011,"P"]
["2026-03-16","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,9.4338,"P"]
["2026-03-16","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.5146,"P"]
["2026-03-16","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.2718,"P"]
["2026-03-16","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,16.6719,"P"]
["2026-03-16","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-03-16","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.1506,"P"]
["2026-03-16","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,11.5236,"P"]
["2026-03-16","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-03-16","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.4366,"P"]
["2026-03-16","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,15.6598,"P"]
["2026-03-16","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-03-16","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.5532,"P"]
["2026-03-16","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.5564,"P"]
["2026-03-16","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2026-03-16","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.2507,"P"]
["2026-03-16","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.2224,"P"]
["2026-03-16","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,12.8221,"P"]
["2026-03-16","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.5573,"P"]
["2026-03-16","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,8.6431,"P"]
["2026-03-16","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-03-16","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.5547,"P"]
["2026-03-16","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.0759,"P"]
["2026-03-16","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.9241,"P"]
["2026-03-16","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,22.0841,"P"]
["2026-03-16","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-03-16","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.0237,5,"P"]
["2026-03-16","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.5201,"P"]
["2026-03-16","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2026-03-16","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02599,7.5,"P"]
["2026-03-16","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.7305,"P"]
["2026-03-16","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2026-03-16","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.8867,"P"]
["2026-03-16","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.2854,"P"]
["2026-03-16","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,8.4394,"P"]
["2026-03-16","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,14.4216,"P"]
["2026-03-16","","C00MB","DE000A383AJ1","BSK 1818     IS.S.593","09/09/2030","EUR",0.02735,14.6883,"P"]
["2026-03-16","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.2127,"P"]
["2026-03-16","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.605,"P"]
["2026-03-16","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.0505,"P"]
["2026-03-16","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.2706,"P"]
["2026-03-16","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.3116,"P"]
["2026-03-16","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,3.9694,"P"]
["2026-03-16","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-03-16","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.5957,"P"]
["2026-03-16","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-03-16","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.3035,"P"]
["2026-03-16","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,10.3919,"P"]
["2026-03-16","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,14.6497,"P"]
["2026-03-16","","C00MP","XS3310472520","ACOSS         26/11.05.26","11/05/2026","EUR",0,0.908,"P"]
["2026-03-16","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-03-16","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-03-16","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,11.7613,"P"]
["2026-03-16","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,22.9691,"P"]
["2026-03-16","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,14.6041,"P"]
["2026-03-16","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.5371,"P"]
["2026-03-16","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.7255,"P"]
["2026-03-16","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.2196,"P"]
["2026-03-16","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.3597,"P"]
["2026-03-16","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.9696,"P"]
["2026-03-16","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,9.6278,"P"]
["2026-03-16","","C00N3","XS3183299406","ROYAL BK CDA 25/27 FLRMTN","17/09/2027","EUR",0.02472,7.5,"P"]
["2026-03-16","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,30.8105,"P"]
["2026-03-16","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,17.1321,"P"]
["2026-03-16","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,9.8738,"P"]
["2026-03-16","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03085,11.901,"P"]
["2026-03-16","","C00N9","XS3311896347","OESTERREICH   26/19.03.26","19/03/2026","GBP",0,0.5557,"P"]
["2026-03-16","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.3966,"P"]
["2026-03-16","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,27.6838,"P"]
["2026-03-16","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-03-16","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,11.8339,"P"]
["2026-03-16","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.1122,"P"]
["2026-03-16","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2026-03-16","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,8.9344,"P"]
["2026-03-16","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2026-03-16","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.247,"P"]
["2026-03-16","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,11.3439,"P"]
["2026-03-16","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,11.5737,"P"]
["2026-03-16","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.5911,"P"]
["2026-03-16","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,24.9033,"P"]
["2026-03-16","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-03-16","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,8.1218,"P"]
["2026-03-16","","C00NS","DE000CZ459Z3","COMMERZBANK    TR.1766","25/02/2027","EUR",0,7.5,"P"]
["2026-03-16","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,26.9657,"P"]
["2026-03-16","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-03-16","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,15.3488,"P"]
["2026-03-16","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.3009,"P"]
["2026-03-16","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,8.9594,"P"]
["2026-03-16","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.005,"P"]
["2026-03-16","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.4711,"P"]
["2026-03-16","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,14.9551,"P"]
["2026-03-16","","C00O2","FR0129629251","SVENSKA HBKN  26-04.03.27","04/03/2027","EUR",0,7.5,"P"]
["2026-03-16","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,6.5363,"P"]
["2026-03-16","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.1249,"P"]
["2026-03-16","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,17.6444,"P"]
["2026-03-16","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.2111,"P"]
["2026-03-16","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.8891,"P"]
["2026-03-16","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.1953,"P"]
["2026-03-16","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.2068,"P"]
["2026-03-16","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,14.0236,"P"]
["2026-03-16","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.1979,"P"]
["2026-03-16","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.1133,"P"]
["2026-03-16","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.5467,"P"]
["2026-03-16","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02466,0.9509,"P"]
["2026-03-16","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.0998,"P"]
["2026-03-16","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.6432,"P"]
["2026-03-16","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-03-16","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,8.2543,"P"]
["2026-03-16","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,9.1398,"P"]
["2026-03-16","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02411,5,"P"]
["2026-03-16","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,9.5838,"P"]
["2026-03-16","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.9814,"P"]
["2026-03-16","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02954,18.5415,"P"]
["2026-03-16","","C00OQ","XS3310364552","ACOSS         26/03.07.26","03/07/2026","EUR",0,0.908,"P"]
["2026-03-16","","C00OR","XS3310383933","NED.WATER.BK. 26/17.03.26","17/03/2026","EUR",0,0.4469,"P"]
["2026-03-16","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.7022,"P"]
["2026-03-16","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,14.5202,"P"]
["2026-03-16","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-03-16","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,15.5824,"P"]
["2026-03-16","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.4366,"P"]
["2026-03-16","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2026-03-16","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2026-03-16","","C00P1","XS3305193123","FERROVIE      26-26.03.26","26/03/2026","EUR",0,5,"P"]
["2026-03-16","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,2.6969,"P"]
["2026-03-16","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,8.2643,"P"]
["2026-03-16","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-03-16","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.4188,"P"]
["2026-03-16","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-03-16","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,11.1646,"P"]
["2026-03-16","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,11.1803,"P"]
["2026-03-16","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,2.0764,"P"]
["2026-03-16","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.5826,"P"]
["2026-03-16","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.6408,"P"]
["2026-03-16","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-03-16","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.3144,"P"]
["2026-03-16","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.4194,"P"]
["2026-03-16","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.5924,"P"]
["2026-03-16","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-03-16","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.5552,"P"]
["2026-03-16","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.9421,"P"]
["2026-03-16","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.7581,"P"]
["2026-03-16","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,10.9798,"P"]
["2026-03-16","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.5821,"P"]
["2026-03-16","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.02726,6.9196,"P"]
["2026-03-16","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.013,"P"]
["2026-03-16","","C00PO","XS3305846290","FCC SMA HLDG  26/13.07.26","13/07/2026","EUR",0,5,"P"]
["2026-03-16","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,12.4199,"P"]
["2026-03-16","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.2109,"P"]
["2026-03-16","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,12.9123,"P"]
["2026-03-16","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,14.4419,"P"]
["2026-03-16","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-03-16","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,8.5265,"P"]
["2026-03-16","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0235,0.5111,"P"]
["2026-03-16","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.6133,"P"]
["2026-03-16","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,9.1303,"P"]
["2026-03-16","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,10.6295,"P"]
["2026-03-16","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,19.4585,"P"]
["2026-03-16","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.2788,"P"]
["2026-03-16","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.5045,"P"]
["2026-03-16","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,9.4669,"P"]
["2026-03-16","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,10.2779,"P"]
["2026-03-16","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.9189,"P"]
["2026-03-16","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,12.2072,"P"]
["2026-03-16","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.02806,23.7909,"P"]
["2026-03-16","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.3573,"P"]
["2026-03-16","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-03-16","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.6096,"P"]
["2026-03-16","","C00QC","FR0129647881","ALTAREIT      26-24.03.26","24/03/2026","EUR",0,5.6558,"P"]
["2026-03-16","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,7.5,"P"]
["2026-03-16","","C00QE","XS3311898046","KOMMUN.SVER.  26/05.03.27","05/03/2027","EUR",0,7.5,"P"]
["2026-03-16","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.4771,"P"]
["2026-03-16","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,13.715,"P"]
["2026-03-16","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.3666,"P"]
["2026-03-16","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,36.4059,"P"]
["2026-03-16","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,10.4933,"P"]
["2026-03-16","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.3324,"P"]
["2026-03-16","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.5951,"P"]
["2026-03-16","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,4.8623,"P"]
["2026-03-16","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.2578,"P"]
["2026-03-16","","C00QP","FR0129653780","DANONE        26-04.03.27","04/03/2027","EUR",0,5,"P"]
["2026-03-16","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.2924,"P"]
["2026-03-16","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.7458,"P"]
["2026-03-16","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,14.3922,"P"]
["2026-03-16","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,14.0655,"P"]
["2026-03-16","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.1424,"P"]
["2026-03-16","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.8,"P"]
["2026-03-16","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,9.5738,"P"]
["2026-03-16","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,23.3051,"P"]
["2026-03-16","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-03-16","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-03-16","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,19.0607,"P"]
["2026-03-16","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02785,5,"P"]
["2026-03-16","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02536,8.6427,"P"]
["2026-03-16","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,24.2167,"P"]
["2026-03-16","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,11.7027,"P"]
["2026-03-16","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,13.0659,"P"]
["2026-03-16","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2026-03-16","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.3056,"P"]
["2026-03-16","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.5661,"P"]
["2026-03-16","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5791,"P"]
["2026-03-16","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,40.7608,"P"]
["2026-03-16","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02866,5.0627,"P"]
["2026-03-16","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.5751,"P"]
["2026-03-16","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.1785,"P"]
["2026-03-16","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,16.0133,"P"]
["2026-03-16","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-03-16","","C00RH","ES0440609529","CAIXABANK 25/33 FLR","06/06/2033","EUR",0.02613,1.9396,"P"]
["2026-03-16","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.1289,"P"]
["2026-03-16","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-03-16","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,25.0177,"P"]
["2026-03-16","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.3828,"P"]
["2026-03-16","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.9039,"P"]
["2026-03-16","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.3122,"P"]
["2026-03-16","","C00RO","XS3310366508","PACCAR FINL   26/10.04.26","10/04/2026","EUR",0,5,"P"]
["2026-03-16","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.321,"P"]
["2026-03-16","","C00RQ","XS3315411176","ACOSS         26/09.09.26","09/09/2026","EUR",0,0.908,"P"]
["2026-03-16","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,17.9285,"P"]
["2026-03-16","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,9.801,"P"]
["2026-03-16","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.496,"P"]
["2026-03-16","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-03-16","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.0202,"P"]
["2026-03-16","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.5391,"P"]
["2026-03-16","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.9077,"P"]
["2026-03-16","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.8613,"P"]
["2026-03-16","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-03-16","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.6701,"P"]
["2026-03-16","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,9.2865,"P"]
["2026-03-16","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-03-16","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,11.3195,"P"]
["2026-03-16","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.5606,"P"]
["2026-03-16","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.5692,"P"]
["2026-03-16","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.334,"P"]
["2026-03-16","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.948,"P"]
["2026-03-16","","C00S9","DE000CZ459W0","COMMERZBANK    TR.1763","25/11/2026","EUR",0,7.5,"P"]
["2026-03-16","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,3.9764,"P"]
["2026-03-16","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03035,7.5,"P"]
["2026-03-16","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.8422,"P"]
["2026-03-16","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.3897,"P"]
["2026-03-16","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,12.4297,"P"]
["2026-03-16","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-03-16","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.7675,"P"]
["2026-03-16","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2026-03-16","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.6445,"P"]
["2026-03-16","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,24.8691,"P"]
["2026-03-16","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.8056,"P"]
["2026-03-16","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,8.8067,"P"]
["2026-03-16","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,6.984,"P"]
["2026-03-16","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2026-03-16","","C00SO","FR0129633931","ALTAREIT      26-24.04.26","24/04/2026","EUR",0,5.6558,"P"]
["2026-03-16","","C00SP","DE000CZ459Y6","COMMERZBANK    TR.1765","25/02/2027","EUR",0,7.5,"P"]
["2026-03-16","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-03-16","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,17.613,"P"]
["2026-03-16","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,17.9841,"P"]
["2026-03-16","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.3942,"P"]
["2026-03-16","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-03-16","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.2249,"P"]
["2026-03-16","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,8.5808,"P"]
["2026-03-16","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.4711,"P"]
["2026-03-16","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,9.7272,"P"]
["2026-03-16","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-03-16","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,9.8207,"P"]
["2026-03-16","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-03-16","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.1195,"P"]
["2026-03-16","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,7.5604,"P"]
["2026-03-16","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-03-16","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-03-16","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,12.0872,"P"]
["2026-03-16","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,10.9764,"P"]
["2026-03-16","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2026-03-16","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,15.1178,"P"]
["2026-03-16","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.496,"P"]
["2026-03-16","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.4108,"P"]
["2026-03-16","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02746,7.5,"P"]
["2026-03-16","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,12.2013,"P"]
["2026-03-16","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-03-16","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.3399,"P"]
["2026-03-16","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,11.2815,"P"]
["2026-03-16","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02013,7.5,"P"]
["2026-03-16","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02024,9.0857,"P"]
["2026-03-16","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.3119,"P"]
["2026-03-16","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5111,"P"]
["2026-03-16","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,14.267,"P"]
["2026-03-16","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,2.993,"P"]
["2026-03-16","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,9.7609,"P"]
["2026-03-16","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.6655,"P"]
["2026-03-16","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.3216,"P"]
["2026-03-16","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-03-16","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,14.6575,"P"]
["2026-03-16","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-03-16","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,14.1438,"P"]
["2026-03-16","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.9416,"P"]
["2026-03-16","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,12.8593,"P"]
["2026-03-16","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.2067,"P"]
["2026-03-16","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.8565,"P"]
["2026-03-16","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,12.7677,"P"]
["2026-03-16","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,14.1655,"P"]
["2026-03-16","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,10.6082,"P"]
["2026-03-16","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,9.068,"P"]
["2026-03-16","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2026-03-16","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.02999,7.5,"P"]
["2026-03-16","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-03-16","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,18.2186,"P"]
["2026-03-16","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-03-16","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,18.9173,"P"]
["2026-03-16","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.961,"P"]
["2026-03-16","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-03-16","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.3646,"P"]
["2026-03-16","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02391,2.2269,"P"]
["2026-03-16","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,12.7259,"P"]
["2026-03-16","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-03-16","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,20.8436,"P"]
["2026-03-16","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-03-16","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-03-16","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,24.9393,"P"]
["2026-03-16","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.0378,"P"]
["2026-03-16","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.8989,"P"]
["2026-03-16","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02046,7.5,"P"]
["2026-03-16","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-03-16","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,23.5237,"P"]
["2026-03-16","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,16.5863,"P"]
["2026-03-16","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-03-16","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2026-03-16","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.5146,"P"]
["2026-03-16","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.89,"P"]
["2026-03-16","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02013,7.5,"P"]
["2026-03-16","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,8.3379,"P"]
["2026-03-16","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-03-16","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.5415,"P"]
["2026-03-16","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-03-16","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,12.0441,"P"]
["2026-03-16","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.6916,"P"]
["2026-03-16","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02013,14.3955,"P"]
["2026-03-16","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-03-16","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,12.893,"P"]
["2026-03-16","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-03-16","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2026-03-16","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,1.1877,"P"]
["2026-03-16","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,15.0644,"P"]
["2026-03-16","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,9.8562,"P"]
["2026-03-16","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.4658,"P"]
["2026-03-16","","C00VH","ES0413679541","BANKINTER 23/28 FLR","13/11/2028","EUR",0.02432,0.8076,"P"]
["2026-03-16","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,8.3035,"P"]
["2026-03-16","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.0696,"P"]
["2026-03-16","","C00VK","XS2674379636","BARCLAYS BK 24/27 FLR MTN","30/03/2027","EUR",0.02018,10.2699,"P"]
["2026-03-16","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-03-16","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,9.0377,"P"]
["2026-03-16","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-03-16","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.2239,"P"]
["2026-03-16","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5745,"P"]
["2026-03-16","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-03-16","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,9.4615,"P"]
["2026-03-16","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.7631,"P"]
["2026-03-16","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2026-03-16","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,9.2299,"P"]
["2026-03-16","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.7221,"P"]
["2026-03-16","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,10.2446,"P"]
["2026-03-16","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.029,7.5,"P"]
["2026-03-16","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.9591,"P"]
["2026-03-16","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-03-16","","C00W3","XS3308060444","REPSOL EU.F.  26/26.03.26","26/03/2026","EUR",0,5,"P"]
["2026-03-16","","C00W4","XS3310455434","DEXIA SA      26/03.07.26","03/07/2026","EUR",0,5.6558,"P"]
["2026-03-16","","C00W5","XS3315555337","IBERDROLA INTL26/14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-03-16","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.5068,"P"]
["2026-03-16","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,13.5605,"P"]
["2026-03-16","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,8.4098,"P"]
["2026-03-16","","C00WC","XS3315405442","FCC SMA HLDG  26/09.06.26","09/06/2026","EUR",0,5,"P"]
["2026-03-16","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,15.641,"P"]
["2026-03-16","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2026-03-16","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,18.8043,"P"]
["2026-03-16","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-03-16","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.4645,"P"]
["2026-03-16","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.2756,"P"]
["2026-03-16","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,17.964,"P"]
["2026-03-16","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,6.081,"P"]
["2026-03-16","","C00WL","XS3310468502","IBERDROLA INTL26/15.04.26","15/04/2026","EUR",0,5,"P"]
["2026-03-16","","C00WM","ES0440609545","CAIXABANK 25/34 FLR","05/06/2034","EUR",0.02663,2.1507,"P"]
["2026-03-16","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,9.9888,"P"]
["2026-03-16","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,22.5399,"P"]
["2026-03-16","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.3463,"P"]
["2026-03-16","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,11.5419,"P"]
["2026-03-16","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.4204,"P"]
["2026-03-16","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2026-03-16","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-03-16","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,6.0947,"P"]
["2026-03-16","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,16.055,"P"]
["2026-03-16","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,11.3084,"P"]
["2026-03-16","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.9196,"P"]
["2026-03-16","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,13.6499,"P"]
["2026-03-16","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,12.4297,"P"]
["2026-03-16","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03306,4.498,"P"]
["2026-03-16","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.3509,"P"]
["2026-03-16","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,5.4893,"P"]
["2026-03-16","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02906,3.6815,"P"]
["2026-03-16","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02469,7.5,"P"]
["2026-03-16","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.3855,"P"]
["2026-03-16","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,12.548,"P"]
["2026-03-16","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,13.5187,"P"]
["2026-03-16","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.5439,"P"]
["2026-03-16","","C00XF","FR0129646982","VINCI         26-26.05.26","26/05/2026","EUR",0,5,"P"]
["2026-03-16","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,20.8992,"P"]
["2026-03-16","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.0981,"P"]
["2026-03-16","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,8.1273,"P"]
["2026-03-16","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.2655,"P"]
["2026-03-16","","C00XK","FR0129654036","ALPES CTAZUR  26-20.03.26","20/03/2026","EUR",0,0.7945,"P"]
["2026-03-16","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.6033,"P"]
["2026-03-16","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,24.9476,"P"]
["2026-03-16","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.3747,"P"]
["2026-03-16","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,15.0977,"P"]
["2026-03-16","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.083,"P"]
["2026-03-16","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.2266,"P"]
["2026-03-16","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-03-16","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.5831,"P"]
["2026-03-16","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2026-03-16","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,10.5737,"P"]
["2026-03-16","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.5071,"P"]
["2026-03-16","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,13.6407,"P"]
["2026-03-16","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-03-16","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-03-16","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-03-16","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.2046,"P"]
["2026-03-16","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-03-16","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.0967,"P"]
["2026-03-16","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.5559,"P"]
["2026-03-16","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-03-16","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,13.4186,"P"]
["2026-03-16","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,22.7241,"P"]
["2026-03-16","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,15.0242,"P"]
["2026-03-16","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02314,7.5,"P"]
["2026-03-16","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-03-16","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,13.4016,"P"]
["2026-03-16","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.6611,"P"]
["2026-03-16","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.54,"P"]
["2026-03-16","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2026-03-16","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,15.871,"P"]
["2026-03-16","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,22.8649,"P"]
["2026-03-16","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02195,5,"P"]
["2026-03-16","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.306,"P"]
["2026-03-16","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,9.987,"P"]
["2026-03-16","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,8.7249,"P"]
["2026-03-16","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,12.9453,"P"]
["2026-03-16","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-03-16","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,11.7152,"P"]
["2026-03-16","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.1336,"P"]
["2026-03-16","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.2343,"P"]
["2026-03-16","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,12.9678,"P"]
["2026-03-16","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.4459,"P"]
["2026-03-16","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.452,"P"]
["2026-03-16","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.1839,"P"]
["2026-03-16","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,16.1028,"P"]
["2026-03-16","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2026-03-16","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.5248,"P"]
["2026-03-16","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.5709,"P"]
["2026-03-16","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,13.7796,"P"]
["2026-03-16","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,15.4903,"P"]
["2026-03-16","","C00Z2","XS3289971262","WORLD BK 26/28 MTN","05/02/2028","GBP",0.03696,0.9058,"P"]
["2026-03-16","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.3788,"P"]
["2026-03-16","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.6752,"P"]
["2026-03-16","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-03-16","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,18.0564,"P"]
["2026-03-16","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2026-03-16","","C00Z9","XS3305925912","ENI           26/26.05.26","26/05/2026","EUR",0,5,"P"]
["2026-03-16","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,6.8447,"P"]
["2026-03-16","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2026-03-16","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.2934,"P"]
["2026-03-16","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,20.7081,"P"]
["2026-03-16","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.0375,"P"]
["2026-03-16","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.0231,1.4031,"P"]
["2026-03-16","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,13.6669,"P"]
["2026-03-16","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.02163,7.5,"P"]
["2026-03-16","","C00ZJ","FR0129628402","AIR LIQ.FIN.  26-10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-03-16","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.231,"P"]
["2026-03-16","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,17.5912,"P"]
["2026-03-16","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,12.5831,"P"]
["2026-03-16","","C00ZN","XS3310345684","AHOLD DELHA.  26/27.03.26","27/03/2026","EUR",0,5,"P"]
["2026-03-16","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.6781,"P"]
["2026-03-16","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.3616,"P"]
["2026-03-16","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,23.4797,"P"]
["2026-03-16","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,7.1215,"P"]
["2026-03-16","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,25.7193,"P"]
["2026-03-16","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.1548,"P"]
["2026-03-16","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.3026,"P"]
["2026-03-16","","C00ZV","XS3305828041","PACCAR FINL   26/30.03.26","30/03/2026","EUR",0,5,"P"]
["2026-03-16","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,10.0879,"P"]
["2026-03-16","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.3414,"P"]
["2026-03-16","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02299,7.5,"P"]
["2026-03-16","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.7324,"P"]
["2026-03-16","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.3664,"P"]
["2026-03-16","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-03-16","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02438,5,"P"]
["2026-03-16","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,19.0279,"P"]
["2026-03-16","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-03-16","","C0105","XS3310462059","ENI           26/07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-03-16","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.4336,"P"]
["2026-03-16","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,12.5793,"P"]
["2026-03-16","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-03-16","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.6988,"P"]
["2026-03-16","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,8.9924,"P"]
["2026-03-16","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,8.9715,"P"]
["2026-03-16","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.1352,"P"]
["2026-03-16","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.5249,"P"]
["2026-03-16","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.7485,"P"]
["2026-03-16","","C010G","FR0129628741","CSSE DEP.CON  26-08.06.26","08/06/2026","GBP",0,0.8379,"P"]
["2026-03-16","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.2422,"P"]
["2026-03-16","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,9.9551,"P"]
["2026-03-16","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,30.3452,"P"]
["2026-03-16","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.5179,"P"]
["2026-03-16","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-03-16","","C010N","FR0129634509","BFCM          26-09.09.26","09/09/2026","EUR",0,7.5,"P"]
["2026-03-16","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,12.5954,"P"]
["2026-03-16","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,22.9244,"P"]
["2026-03-16","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,3.146,"P"]
["2026-03-16","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.3119,"P"]
["2026-03-16","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03036,4.016,"P"]
["2026-03-16","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.7347,"P"]
["2026-03-16","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02681,5,"P"]
["2026-03-16","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.3298,"P"]
["2026-03-16","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,10.0849,"P"]
["2026-03-16","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,10.1133,"P"]
["2026-03-16","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,13.1818,"P"]
["2026-03-16","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02206,0.4711,"P"]
["2026-03-16","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.2455,"P"]
["2026-03-16","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,11.7181,"P"]
["2026-03-16","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,10.7889,"P"]
["2026-03-16","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-03-16","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.2941,"P"]
["2026-03-16","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.2839,"P"]
["2026-03-16","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.4711,"P"]
["2026-03-16","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,10.3727,"P"]
["2026-03-16","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-03-16","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,23.9075,"P"]
["2026-03-16","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-03-16","","C011C","DE000LB4XE29","LBBW            IHS 26/36","06/03/2036","EUR",0.0332,27.1718,"P"]
["2026-03-16","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.313,"P"]
["2026-03-16","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-03-16","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.1806,"P"]
["2026-03-16","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,20.9257,"P"]
["2026-03-16","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02274,1.1686,"P"]
["2026-03-16","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.3808,"P"]
["2026-03-16","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-03-16","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02728,7.5,"P"]
["2026-03-16","","C011L","FR0129653681","SCHNEIDER EL. 26-04.06.26","04/06/2026","EUR",0,5,"P"]
["2026-03-16","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.233,"P"]
["2026-03-16","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.2193,"P"]
["2026-03-16","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-03-16","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.2187,"P"]
["2026-03-16","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.0986,"P"]
["2026-03-16","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,9.9519,"P"]
["2026-03-16","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.34,"P"]
["2026-03-16","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,8.0795,"P"]
["2026-03-16","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.321,"P"]
["2026-03-16","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.8314,"P"]
["2026-03-16","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.2266,"P"]
["2026-03-16","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-03-16","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,9.2735,"P"]
["2026-03-16","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,12.898,"P"]
["2026-03-16","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.7773,"P"]
["2026-03-16","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,12.2635,"P"]
["2026-03-16","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,19.0807,"P"]
["2026-03-16","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,8.5289,"P"]
["2026-03-16","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,9.3613,"P"]
["2026-03-16","","C0127","FR0129582005","DASSAULT SYS  26-19.05.26","19/05/2026","EUR",0,5.6558,"P"]
["2026-03-16","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.2332,"P"]
["2026-03-16","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2026-03-16","","C012A","XS3311174471","SNAM          26/01.06.26","01/06/2026","EUR",0,5,"P"]
["2026-03-16","","C012B","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.02601,4.168,"P"]
["2026-03-16","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,17.6055,"P"]
["2026-03-16","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.9679,"P"]
["2026-03-16","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.533,"P"]
["2026-03-16","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.1788,"P"]
["2026-03-16","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.5647,"P"]
["2026-03-16","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.61,"P"]
["2026-03-16","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,6.2283,"P"]
["2026-03-16","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-03-16","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.0764,"P"]
["2026-03-16","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,8.2863,"P"]
["2026-03-16","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.4282,"P"]
["2026-03-16","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.3451,"P"]
["2026-03-16","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.454,"P"]
["2026-03-16","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,14.3897,"P"]
["2026-03-16","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.1572,"P"]
["2026-03-16","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,8.9927,"P"]
["2026-03-16","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.075,"P"]
["2026-03-16","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-03-16","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2026-03-16","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.2719,"P"]
["2026-03-16","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,15.1942,"P"]
["2026-03-16","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,22.7673,"P"]
["2026-03-16","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,12.5494,"P"]
["2026-03-16","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.747,"P"]
["2026-03-16","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.2066,"P"]
["2026-03-16","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,11.4205,"P"]
["2026-03-16","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-03-16","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02677,7.5,"P"]
["2026-03-16","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-03-16","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.7538,"P"]
["2026-03-16","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-03-16","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.833,"P"]
["2026-03-16","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.2197,"P"]
["2026-03-16","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,10.9595,"P"]
["2026-03-16","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,8.653,"P"]
["2026-03-16","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-03-16","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02656,15.5227,"P"]
["2026-03-16","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.0549,"P"]
["2026-03-16","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.0606,"P"]
["2026-03-16","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.7431,"P"]
["2026-03-16","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,17.9144,"P"]
["2026-03-16","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-03-16","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-03-16","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,9.3547,"P"]
["2026-03-16","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5132,"P"]
["2026-03-16","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,13.5174,"P"]
["2026-03-16","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.0255,"P"]
["2026-03-16","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.7689,"P"]
["2026-03-16","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,8.9466,"P"]
["2026-03-16","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-03-16","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,13.8753,"P"]
["2026-03-16","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,12.1456,"P"]
["2026-03-16","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,24.8848,"P"]
["2026-03-16","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.024,"P"]
["2026-03-16","","C013X","DE000DB9WLG2","DEUT.BANK    ANL 26/30","26/02/2030","EUR",0.023,13.0744,"P"]
["2026-03-16","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,23.064,"P"]
["2026-03-16","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2026-03-16","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.5729,"P"]
["2026-03-16","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,12.6516,"P"]
["2026-03-16","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.6845,"P"]
["2026-03-16","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,13.2745,"P"]
["2026-03-16","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,9.055,"P"]
["2026-03-16","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.8174,"P"]
["2026-03-16","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.8904,"P"]
["2026-03-16","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.9766,"P"]
["2026-03-16","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,16.7398,"P"]
["2026-03-16","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,17.7549,"P"]
["2026-03-16","","C014D","FR0129655538","JYSKE BANK    26-09.06.26","09/06/2026","EUR",0,7.5,"P"]
["2026-03-16","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,10.7559,"P"]
["2026-03-16","","C014F","XS3311323060","ENI           26/29.04.26","29/04/2026","EUR",0,5,"P"]
["2026-03-16","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,25.2232,"P"]
["2026-03-16","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.1681,"P"]
["2026-03-16","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.5862,"P"]
["2026-03-16","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.4038,"P"]
["2026-03-16","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.2635,"P"]
["2026-03-16","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5.4152,"P"]
["2026-03-16","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,25.0395,"P"]
["2026-03-16","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,19.4174,"P"]
["2026-03-16","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.9249,"P"]
["2026-03-16","","C014Q","FR0129628808","VEOLIA ENV.   26-24.02.27","24/02/2027","EUR",0,5,"P"]
["2026-03-16","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,21.6775,"P"]
["2026-03-16","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-03-16","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.3248,"P"]
["2026-03-16","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.482,"P"]
["2026-03-16","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-03-16","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,9.1934,"P"]
["2026-03-16","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.6046,"P"]
["2026-03-16","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.0239,21.8269,"P"]
["2026-03-16","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.1121,"P"]
["2026-03-16","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2026-03-16","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,8.7937,"P"]
["2026-03-16","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-03-16","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.973,"P"]
["2026-03-16","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.4449,"P"]
["2026-03-16","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02749,19.9282,"P"]
["2026-03-16","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.0562,"P"]
["2026-03-16","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.1764,"P"]
["2026-03-16","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,16.0336,"P"]
["2026-03-16","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,21.791,"P"]
["2026-03-16","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,24.8627,"P"]
["2026-03-16","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,11.7661,"P"]
["2026-03-16","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.2541,"P"]
["2026-03-16","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,9.2745,"P"]
["2026-03-16","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5047,"P"]
["2026-03-16","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02031,1.1097,"P"]
["2026-03-16","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,23.7169,"P"]
["2026-03-16","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.4855,"P"]
["2026-03-16","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,17.4729,"P"]
["2026-03-16","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.2989,"P"]
["2026-03-16","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,18.6973,"P"]
["2026-03-16","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.42,"P"]
["2026-03-16","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-03-16","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,12.3192,"P"]
["2026-03-16","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.6213,"P"]
["2026-03-16","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,17.9986,"P"]
["2026-03-16","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,12.0437,"P"]
["2026-03-16","","C015T","XS3311057080","ACOSS         26/04.11.26","04/11/2026","EUR",0,0.908,"P"]
["2026-03-16","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-03-16","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.0503,"P"]
["2026-03-16","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.4474,"P"]
["2026-03-16","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,19.6092,"P"]
["2026-03-16","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.3752,"P"]
["2026-03-16","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,11.7084,"P"]
["2026-03-16","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,22.2067,"P"]
["2026-03-16","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2026-03-16","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.5763,"P"]
["2026-03-16","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.6897,"P"]
["2026-03-16","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-03-16","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,25.6826,"P"]
["2026-03-16","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,25.111,"P"]
["2026-03-16","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.0946,"P"]
["2026-03-16","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.1421,"P"]
["2026-03-16","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-03-16","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.1837,"P"]
["2026-03-16","","C016B","FR0129582476","CDC HABITAT   26-26.10.26","26/10/2026","EUR",0,5.6558,"P"]
["2026-03-16","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.238,"P"]
["2026-03-16","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4503,"P"]
["2026-03-16","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.6368,"P"]
["2026-03-16","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,16.3763,"P"]
["2026-03-16","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-03-16","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.1196,"P"]
["2026-03-16","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.7203,"P"]
["2026-03-16","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.2246,"P"]
["2026-03-16","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,10.9185,"P"]
["2026-03-16","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.8272,"P"]
["2026-03-16","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.102,"P"]
["2026-03-16","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,9.413,"P"]
["2026-03-16","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.4933,"P"]
["2026-03-16","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,10.451,"P"]
["2026-03-16","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-03-16","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,14.6878,"P"]
["2026-03-16","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2026-03-16","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.6007,"P"]
["2026-03-16","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.8946,"P"]
["2026-03-16","","C016X","FR0129655652","CFCM MAINE AN.26-10.09.26","10/09/2026","EUR",0,8.1558,"P"]
["2026-03-16","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,14.0235,"P"]
["2026-03-16","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,15.3631,"P"]
["2026-03-16","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.8888,"P"]
["2026-03-16","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,10.4892,"P"]
["2026-03-16","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.2523,"P"]
["2026-03-16","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.2305,"P"]
["2026-03-16","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02234,1.0348,"P"]
["2026-03-16","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0202,14.1446,"P"]
["2026-03-16","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-03-16","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.8714,"P"]
["2026-03-16","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.3176,"P"]
["2026-03-16","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.3943,"P"]
["2026-03-16","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,27.2325,"P"]
["2026-03-16","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,13.0555,"P"]
["2026-03-16","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-03-16","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,4.9048,"P"]
["2026-03-16","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,15.0422,"P"]
["2026-03-16","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02026,7.5,"P"]
["2026-03-16","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.549,"P"]
["2026-03-16","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,13.1628,"P"]
["2026-03-16","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.7448,"P"]
["2026-03-16","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0203,7.5,"P"]
["2026-03-16","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,16.0063,"P"]
["2026-03-16","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.2495,"P"]
["2026-03-16","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,8.0576,"P"]
["2026-03-16","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,2.9881,"P"]
["2026-03-16","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-03-16","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,11.7044,"P"]
["2026-03-16","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,28.9105,"P"]
["2026-03-16","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.3532,"P"]
["2026-03-16","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,13.9502,"P"]
["2026-03-16","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,11.3217,"P"]
["2026-03-16","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,12.5598,"P"]
["2026-03-16","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.2661,"P"]
["2026-03-16","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,25.6385,"P"]
["2026-03-16","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02238,5,"P"]
["2026-03-16","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.7691,"P"]
["2026-03-16","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.1194,"P"]
["2026-03-16","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-03-16","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,9.6485,"P"]
["2026-03-16","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.0502,10.1334,"P"]
["2026-03-16","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.762,"P"]
["2026-03-16","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.5327,"P"]
["2026-03-16","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.3951,"P"]
["2026-03-16","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.3249,"P"]
["2026-03-16","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,18.1259,"P"]
["2026-03-16","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02026,7.9612,"P"]
["2026-03-16","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.227,"P"]
["2026-03-16","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-03-16","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-03-16","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.3777,"P"]
["2026-03-16","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2026-03-16","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.5379,"P"]
["2026-03-16","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.0211,"P"]
["2026-03-16","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,8.184,"P"]
["2026-03-16","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-03-16","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,22.6397,"P"]
["2026-03-16","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2026-03-16","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.7121,"P"]
["2026-03-16","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,14.2676,"P"]
["2026-03-16","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.2531,"P"]
["2026-03-16","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,20.5819,"P"]
["2026-03-16","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.9849,"P"]
["2026-03-16","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.4515,"P"]
["2026-03-16","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,8.728,"P"]
["2026-03-16","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-03-16","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,24.8867,"P"]
["2026-03-16","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.4305,"P"]
["2026-03-16","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,15.4701,"P"]
["2026-03-16","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.8877,"P"]
["2026-03-16","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,10.4591,"P"]
["2026-03-16","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,16.053,"P"]
["2026-03-16","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-03-16","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,2.017,"P"]
["2026-03-16","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2026-03-16","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.462,"P"]
["2026-03-16","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,18.9754,"P"]
["2026-03-16","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,14.0474,"P"]
["2026-03-16","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.5938,"P"]
["2026-03-16","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.9429,"P"]
["2026-03-16","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,8.9317,"P"]
["2026-03-16","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,18.9955,"P"]
["2026-03-16","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.3754,"P"]
["2026-03-16","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,2.2077,"P"]
["2026-03-16","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.58,"P"]
["2026-03-16","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,8.6846,"P"]
["2026-03-16","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,13.4098,"P"]
["2026-03-16","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02371,5,"P"]
["2026-03-16","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.7796,"P"]
["2026-03-16","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,8.344,"P"]
["2026-03-16","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,3.939,"P"]
["2026-03-16","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02011,9.0441,"P"]
["2026-03-16","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.2138,"P"]
["2026-03-16","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.478,"P"]
["2026-03-16","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,9.427,"P"]
["2026-03-16","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-03-16","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02755,22.2358,"P"]
["2026-03-16","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,13.2745,"P"]
["2026-03-16","","C019X","FR0129646990","BFCM          26-24.02.27","24/02/2027","EUR",0,7.5,"P"]
["2026-03-16","","C019Y","FR0129655801","R.A.T.P.      26-10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-03-16","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.7131,"P"]
["2026-03-16","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02244,5,"P"]
["2026-03-16","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,10.9592,"P"]
["2026-03-16","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,8.0113,"P"]
["2026-03-16","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.375,"P"]
["2026-03-16","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,20.6763,"P"]
["2026-03-16","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5111,"P"]
["2026-03-16","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02426,5,"P"]
["2026-03-16","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.735,"P"]
["2026-03-16","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-03-16","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,22.9442,"P"]
["2026-03-16","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02031,7.8941,"P"]
["2026-03-16","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.1027,"P"]
["2026-03-16","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,1.8572,"P"]
["2026-03-16","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,10.5865,"P"]
["2026-03-16","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.2859,"P"]
["2026-03-16","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,13.5515,"P"]
["2026-03-16","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,25.08,"P"]
["2026-03-16","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5287,"P"]
["2026-03-16","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,2.9676,"P"]
["2026-03-16","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,23.6905,"P"]
["2026-03-16","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,12.618,"P"]
["2026-03-16","","C01AO","FR0129646834","JYSKE BANK    26-09.07.26","09/07/2026","EUR",0,7.5,"P"]
["2026-03-16","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.4711,"P"]
["2026-03-16","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.8076,"P"]
["2026-03-16","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,2.975,"P"]
["2026-03-16","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-03-16","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,8.9098,"P"]
["2026-03-16","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,24.6355,"P"]
["2026-03-16","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.6993,"P"]
["2026-03-16","","C01AW","XS3311087079","IBERDROLA INTL26/04.06.26","04/06/2026","EUR",0,5,"P"]
["2026-03-16","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-03-16","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-03-16","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,19.641,"P"]
["2026-03-16","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02416,7.5,"P"]
["2026-03-16","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,9.9273,"P"]
["2026-03-16","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-03-16","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.159,"P"]
["2026-03-16","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.9612,"P"]
["2026-03-16","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,12.8411,"P"]
["2026-03-16","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-03-16","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,12.7071,"P"]
["2026-03-16","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-03-16","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.6377,"P"]
["2026-03-16","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.2175,"P"]
["2026-03-16","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,16.3464,"P"]
["2026-03-16","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,9.7204,"P"]
["2026-03-16","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-03-16","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-03-16","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,19.9473,"P"]
["2026-03-16","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.5407,"P"]
["2026-03-16","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,11.6547,"P"]
["2026-03-16","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,10.2775,"P"]
["2026-03-16","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,14.8332,"P"]
["2026-03-16","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02199,0.8751,"P"]
["2026-03-16","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.8026,"P"]
["2026-03-16","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.3804,"P"]
["2026-03-16","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,8.0212,"P"]
["2026-03-16","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.2433,"P"]
["2026-03-16","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.3253,"P"]
["2026-03-16","","C01BQ","AT000B049960","UNICR.BK AU. 25/32 FLRMTN","27/02/2032","EUR",0.02649,1.712,"P"]
["2026-03-16","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2026-03-16","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,18.9714,"P"]
["2026-03-16","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.9531,"P"]
["2026-03-16","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,15.1947,"P"]
["2026-03-16","","C01BV","FR001400ZFK4","KLEPIERRE 25/28 FLR MTN","12/05/2028","EUR",0.02624986957,5.8784,"P"]
["2026-03-16","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.3697,"P"]
["2026-03-16","","C01BX","XS3294946754","BQUE CAISSE   26/05.02.27","05/02/2027","GBP",0,8.1553,"P"]
["2026-03-16","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-03-16","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.5757,"P"]
["2026-03-16","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,25.0139,"P"]
["2026-03-16","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.1952,"P"]
["2026-03-16","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-03-16","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.5005,"P"]
["2026-03-16","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,12.3818,"P"]
["2026-03-16","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,13.4635,"P"]
["2026-03-16","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,17.6687,"P"]
["2026-03-16","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-03-16","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.6375,"P"]
["2026-03-16","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.4815,"P"]
["2026-03-16","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.9641,"P"]
["2026-03-16","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.6238,"P"]
["2026-03-16","","C01CE","FR0129654366","VINCI         26-05.06.26","05/06/2026","EUR",0,5,"P"]
["2026-03-16","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-03-16","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-03-16","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5.6906,"P"]
["2026-03-16","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.9802,"P"]
["2026-03-16","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.6064,"P"]
["2026-03-16","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.026,7.5,"P"]
["2026-03-16","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,11.0191,"P"]
["2026-03-16","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,17.0092,"P"]
["2026-03-16","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-03-16","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2026-03-16","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,35.1049,"P"]
["2026-03-16","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,22.711,"P"]
["2026-03-16","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-03-16","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.8279,"P"]
["2026-03-16","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-03-16","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.1122,"P"]
["2026-03-16","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.4456,"P"]
["2026-03-16","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.5919,"P"]
["2026-03-16","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.6118,"P"]
["2026-03-16","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.6094,"P"]
["2026-03-16","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02138,7.6557,"P"]
["2026-03-16","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,28.6224,"P"]
["2026-03-16","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,12.0385,"P"]
["2026-03-16","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-03-16","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.4731,"P"]
["2026-03-16","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.4617,"P"]
["2026-03-16","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-03-16","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,13.7001,"P"]
["2026-03-16","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,14.0227,"P"]
["2026-03-16","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-03-16","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-03-16","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,29.7853,"P"]
["2026-03-16","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-03-16","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02516,1.1714,"P"]
["2026-03-16","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2026-03-16","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.0871,"P"]
["2026-03-16","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02106,1.4128,"P"]
["2026-03-16","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2026-03-16","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,9.4605,"P"]
["2026-03-16","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,8.2274,"P"]
["2026-03-16","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.1814,"P"]
["2026-03-16","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-03-16","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.1624,"P"]
["2026-03-16","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.6387,"P"]
["2026-03-16","","C01DO","FR0129655827","NATIXIS       26-09.03.27","09/03/2027","EUR",0,7.5,"P"]
["2026-03-16","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2026-03-16","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.9502,"P"]
["2026-03-16","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-03-16","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,12.4658,"P"]
["2026-03-16","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,3.2046,"P"]
["2026-03-16","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-03-16","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.7072,"P"]
["2026-03-16","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,15.3987,"P"]
["2026-03-16","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.7096,"P"]
["2026-03-16","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.8069,"P"]
["2026-03-16","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,21.0103,"P"]
["2026-03-16","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,9.3894,"P"]
["2026-03-16","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-03-16","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02419,7.5,"P"]
["2026-03-16","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,19.0538,"P"]
["2026-03-16","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,18.6149,"P"]
["2026-03-16","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,18.0285,"P"]
["2026-03-16","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2026-03-16","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,11.2283,"P"]
["2026-03-16","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02829,5,"P"]
["2026-03-16","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.282,"P"]
["2026-03-16","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2026-03-16","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2026-03-16","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,22.7298,"P"]
["2026-03-16","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-03-16","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,9.2874,"P"]
["2026-03-16","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.9736,"P"]
["2026-03-16","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.3739,"P"]
["2026-03-16","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-03-16","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,13.7088,"P"]
["2026-03-16","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,8.7134,"P"]
["2026-03-16","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,8.4157,"P"]
["2026-03-16","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02018,7.8129,"P"]
["2026-03-16","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,8.8931,"P"]
["2026-03-16","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.7799,"P"]
["2026-03-16","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-03-16","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.0224,4.296,"P"]
["2026-03-16","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-03-16","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,8.9921,"P"]
["2026-03-16","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,22.1089,"P"]
["2026-03-16","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,10.3395,"P"]
["2026-03-16","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.4733,"P"]
["2026-03-16","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,8.2139,"P"]
["2026-03-16","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,13.1135,"P"]
["2026-03-16","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-03-16","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,0.6844,"P"]
["2026-03-16","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,1.3488,"P"]
["2026-03-16","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-03-16","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,13.5774,"P"]
["2026-03-16","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.82,"P"]
["2026-03-16","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,14.1761,"P"]
["2026-03-16","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.5036,"P"]
["2026-03-16","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,10.6491,"P"]
["2026-03-16","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,22.5516,"P"]
["2026-03-16","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,17.7411,"P"]
["2026-03-16","","C01F9","XS3315883697","UNIPER        26/10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-03-16","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-03-16","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,11.9126,"P"]
["2026-03-16","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,6.0754,"P"]
["2026-03-16","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.3254,"P"]
["2026-03-16","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.5882,"P"]
["2026-03-16","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,11.9288,"P"]
["2026-03-16","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,29.8016,"P"]
["2026-03-16","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,8.5927,"P"]
["2026-03-16","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.5962,"P"]
["2026-03-16","","C01FK","FR0129646867","JYSKE BANK    26-24.07.26","24/07/2026","EUR",0,7.5,"P"]
["2026-03-16","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.8871,"P"]
["2026-03-16","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02072,7.5,"P"]
["2026-03-16","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,14.9524,"P"]
["2026-03-16","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.4427,"P"]
["2026-03-16","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02299,0.5157,"P"]
["2026-03-16","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.2481,"P"]
["2026-03-16","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02776,7.5,"P"]
["2026-03-16","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.4729,"P"]
["2026-03-16","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,16.8994,"P"]
["2026-03-16","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.0268,15.01,"P"]
["2026-03-16","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,10.8258,"P"]
["2026-03-16","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2026-03-16","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,12.415,"P"]
["2026-03-16","","C01G0","XS3315388416","PACCAR FINL   26/16.04.26","16/04/2026","EUR",0,5,"P"]
["2026-03-16","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,17.051,"P"]
["2026-03-16","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.0348,5.3305,"P"]
["2026-03-16","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,18.5155,"P"]
["2026-03-16","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03563,6.0108,"P"]
["2026-03-16","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.4779,"P"]
["2026-03-16","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2026-03-16","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-03-16","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.3134,"P"]
["2026-03-16","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,4.619,"P"]
["2026-03-16","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.8032,"P"]
["2026-03-16","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.844,"P"]
["2026-03-16","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.1937,"P"]
["2026-03-16","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,13.4395,"P"]
["2026-03-16","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.3415,"P"]
["2026-03-16","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,21.9384,"P"]
["2026-03-16","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,13.6801,"P"]
["2026-03-16","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-03-16","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2026-03-16","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-03-16","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,18.9603,"P"]
["2026-03-16","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5033,"P"]
["2026-03-16","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,18.9318,"P"]
["2026-03-16","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,16.7936,"P"]
["2026-03-16","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-03-16","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,21.5754,"P"]
["2026-03-16","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-03-16","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.2361,"P"]
["2026-03-16","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-03-16","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,32.921,"P"]
["2026-03-16","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,10.1061,"P"]
["2026-03-16","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.7146,"P"]
["2026-03-16","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.8141,"P"]
["2026-03-16","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.5636,"P"]
["2026-03-16","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2026-03-16","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02624,7.5,"P"]
["2026-03-16","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2026-03-16","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.4895,"P"]
["2026-03-16","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,17.8582,"P"]
["2026-03-16","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,27.8286,"P"]
["2026-03-16","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,11.8095,"P"]
["2026-03-16","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,8.2523,"P"]
["2026-03-16","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,14.9532,"P"]
["2026-03-16","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-03-16","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02026,9.5172,"P"]
["2026-03-16","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,9.4805,"P"]
["2026-03-16","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02032,7.5,"P"]
["2026-03-16","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.785,"P"]
["2026-03-16","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.4922,"P"]
["2026-03-16","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-03-16","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2026-03-16","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-03-16","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.0064,"P"]
["2026-03-16","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-03-16","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,42.1851,"P"]
["2026-03-16","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.789,"P"]
["2026-03-16","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.2544,"P"]
["2026-03-16","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,8.504,"P"]
["2026-03-16","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.2526,"P"]
["2026-03-16","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.7203,"P"]
["2026-03-16","","C01HQ","FR0129582328","DASSAULT SYS  26-24.03.26","24/03/2026","EUR",0,5.6558,"P"]
["2026-03-16","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-03-16","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.3709,"P"]
["2026-03-16","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.1151,"P"]
["2026-03-16","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5136,"P"]
["2026-03-16","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2026-03-16","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02206,5,"P"]
["2026-03-16","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02514,7.5,"P"]
["2026-03-16","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.503,"P"]
["2026-03-16","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.2506,"P"]
["2026-03-16","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-03-16","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-03-16","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.3835,"P"]
["2026-03-16","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.7869,"P"]
["2026-03-16","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.3586,"P"]
["2026-03-16","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,4.1786,"P"]
["2026-03-16","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,9.4069,"P"]
["2026-03-16","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2026-03-16","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,11.5038,"P"]
["2026-03-16","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.1198,"P"]
["2026-03-16","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,12.9038,"P"]
["2026-03-16","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,24.3333,"P"]
["2026-03-16","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-03-16","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,14.4634,"P"]
["2026-03-16","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.0043,"P"]
["2026-03-16","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.6376,"P"]
["2026-03-16","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,13.5358,"P"]
["2026-03-16","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,0.8229,"P"]
["2026-03-16","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,13.4252,"P"]
["2026-03-16","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.4092,"P"]
["2026-03-16","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.6893,"P"]
["2026-03-16","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,13.613,"P"]
["2026-03-16","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.8416,"P"]
["2026-03-16","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,17.3073,"P"]
["2026-03-16","","C01IU","FR0129582351","GECINA        26-25.05.26","25/05/2026","EUR",0,5,"P"]
["2026-03-16","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.8251,"P"]
["2026-03-16","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.0835,"P"]
["2026-03-16","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.4011,"P"]
["2026-03-16","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,29.0768,"P"]
["2026-03-16","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-03-16","","C01J0","XS3315890395","IBERDROLA INTL26/08.05.26","08/05/2026","EUR",0,5,"P"]
["2026-03-16","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-03-16","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-03-16","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-03-16","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.4293,"P"]
["2026-03-16","","C01J6","FR0129634640","RTE RESEAU    26-18.02.27","18/02/2027","EUR",0,5,"P"]
["2026-03-16","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.9493,"P"]
["2026-03-16","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-03-16","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.1411,"P"]
["2026-03-16","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5111,"P"]
["2026-03-16","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.5985,"P"]
["2026-03-16","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,8.3939,"P"]
["2026-03-16","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,14.6395,"P"]
["2026-03-16","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.02406,9.011,"P"]
["2026-03-16","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,27.0719,"P"]
["2026-03-16","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,8.7458,"P"]
["2026-03-16","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.3608,"P"]
["2026-03-16","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.3707,"P"]
["2026-03-16","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-03-16","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-03-16","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.0315,8.4726,"P"]
["2026-03-16","","C01JM","XS3316282048","ASN BANK NV 2526609.07.26","09/07/2026","EUR",0,7.5,"P"]
["2026-03-16","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.5111,"P"]
["2026-03-16","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.0394,"P"]
["2026-03-16","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.2465,"P"]
["2026-03-16","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.268,"P"]
["2026-03-16","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.1523,"P"]
["2026-03-16","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.6279,"P"]
["2026-03-16","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,24.8375,"P"]
["2026-03-16","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.2073,"P"]
["2026-03-16","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.9693,"P"]
["2026-03-16","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-03-16","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-03-16","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-03-16","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,8.8711,"P"]
["2026-03-16","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.4583,"P"]
["2026-03-16","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.3312,"P"]
["2026-03-16","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-03-16","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.02318,2.9255,"P"]
["2026-03-16","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.1561,"P"]
["2026-03-16","","C01K8","XS3316948788","IBERDROLA INTL26/11.05.26","11/05/2026","EUR",0,5,"P"]
["2026-03-16","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-03-16","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,17.9042,"P"]
["2026-03-16","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2026-03-16","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-03-16","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-03-16","","C01KE","FR0129655793","R.A.T.P.      26-11.01.27","11/01/2027","EUR",0,5,"P"]
["2026-03-16","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,21.1609,"P"]
["2026-03-16","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2026-03-16","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,17.1667,"P"]
["2026-03-16","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02318,5,"P"]
["2026-03-16","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-03-16","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-03-16","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,32.8944,"P"]
["2026-03-16","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.5748,"P"]
["2026-03-16","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-03-16","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.7763,"P"]
["2026-03-16","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03026,9.5489,"P"]
["2026-03-16","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.506,"P"]
["2026-03-16","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.1502,"P"]
["2026-03-16","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.8573,"P"]
["2026-03-16","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.6106,"P"]
["2026-03-16","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0257,5,"P"]
["2026-03-16","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-03-16","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2026-03-16","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,12.8101,"P"]
["2026-03-16","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-03-16","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02335,5,"P"]
["2026-03-16","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-03-16","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.2382,"P"]
["2026-03-16","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,14.8562,"P"]
["2026-03-16","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.4563,"P"]
["2026-03-16","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,10.9316,"P"]
["2026-03-16","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.1478,"P"]
["2026-03-16","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-03-16","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.42,"P"]
["2026-03-16","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-03-16","","C01LA","XS3311155769","ACOSS         26/04.06.26","04/06/2026","EUR",0,0.908,"P"]
["2026-03-16","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.8213,"P"]
["2026-03-16","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.5047,"P"]
["2026-03-16","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.1785,"P"]
["2026-03-16","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-03-16","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03034,17.1075,"P"]
["2026-03-16","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-03-16","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,8.3738,"P"]
["2026-03-16","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.7071,"P"]
["2026-03-16","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.6712,"P"]
["2026-03-16","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.9709,"P"]
["2026-03-16","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,8.5544,"P"]
["2026-03-16","","C01LN","IT0005497521","BCA PASCH.SI 22/26 MTN","29/04/2026","EUR",0.02,0.9509,"P"]
["2026-03-16","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-03-16","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.7743,"P"]
["2026-03-16","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.366,"P"]
["2026-03-16","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.109,"P"]
["2026-03-16","","C01LS","FR0129646842","JYSKE BANK    26-24.03.26","24/03/2026","EUR",0,7.5,"P"]
["2026-03-16","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,14.4146,"P"]
["2026-03-16","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2026-03-16","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,29.9513,"P"]
["2026-03-16","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.2137,"P"]
["2026-03-16","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,8.3605,"P"]
["2026-03-16","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.9412,"P"]
["2026-03-16","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,13.8194,"P"]
["2026-03-16","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,17.7979,"P"]
["2026-03-16","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-03-16","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.4815,"P"]
["2026-03-16","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.3211,"P"]
["2026-03-16","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-03-16","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,15.2777,"P"]
["2026-03-16","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.5256,"P"]
["2026-03-16","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.5343,"P"]
["2026-03-16","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,27.8061,"P"]
["2026-03-16","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,8.5324,"P"]
["2026-03-16","","C01MB","FR0129582294","LOUIS DREYF.C.26-25.05.26","25/05/2026","EUR",0,5.6558,"P"]
["2026-03-16","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2026-03-16","","C01MD","FR0014010LS2","CAISS.FRANC. 25/35 FLR","19/06/2035","EUR",0.02744,2.7797,"P"]
["2026-03-16","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.5405,"P"]
["2026-03-16","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.9227,"P"]
["2026-03-16","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02334,2.0922,"P"]
["2026-03-16","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.5073,"P"]
["2026-03-16","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,11.0074,"P"]
["2026-03-16","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.8124,"P"]
["2026-03-16","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02279,0.6435,"P"]
["2026-03-16","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-03-16","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02777,7.5,"P"]
["2026-03-16","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-03-16","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-03-16","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-03-16","","C01MQ","DE000GU7WQY2","GOLDM.S.BK   NTS 26/29 EO","23/01/2029","EUR",0.022,9.9872,"P"]
["2026-03-16","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.0229,"P"]
["2026-03-16","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,43.4432,"P"]
["2026-03-16","","C01MT","FR0129647006","VINCI         26-21.05.26","21/05/2026","EUR",0,5,"P"]
["2026-03-16","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,18.5454,"P"]
["2026-03-16","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.908,"P"]
["2026-03-16","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02018,1.1721,"P"]
["2026-03-16","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,8.9069,"P"]
["2026-03-16","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,34.3423,"P"]
["2026-03-16","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,12.8599,"P"]
["2026-03-16","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.566,"P"]
["2026-03-16","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02029,7.5,"P"]
["2026-03-16","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.6007,"P"]
["2026-03-16","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.1529,"P"]
["2026-03-16","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.2302,"P"]
["2026-03-16","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,11.4589,"P"]
["2026-03-16","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8566,"P"]
["2026-03-16","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-03-16","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2026-03-16","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02534,5,"P"]
["2026-03-16","","C01NA","XS3305835509","FERROVIAL     26/16.07.26","16/07/2026","EUR",0,5,"P"]
["2026-03-16","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.7815,"P"]
["2026-03-16","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.4565,"P"]
["2026-03-16","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,14.8165,"P"]
["2026-03-16","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,11.9322,"P"]
["2026-03-16","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,12.5811,"P"]
["2026-03-16","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,17.3064,"P"]
["2026-03-16","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-03-16","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.6002,"P"]
["2026-03-16","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02431,1.4072,"P"]
["2026-03-16","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.6198,"P"]
["2026-03-16","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.831,"P"]
["2026-03-16","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.1788,"P"]
["2026-03-16","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.9331,"P"]
["2026-03-16","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7945,"P"]
["2026-03-16","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02429,5,"P"]
["2026-03-16","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,30.2699,"P"]
["2026-03-16","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,1.4918,"P"]
["2026-03-16","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,14.2673,"P"]
["2026-03-16","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.7737,"P"]
["2026-03-16","","C01NX","DE000HEL0UU8","LB.HESS.THR.CARRARA03W/26","05/05/2027","EUR",0.0195,7.5,"P"]
["2026-03-16","","C01NY","FR0129654424","CREDIT AGR.   26-20.04.26","20/04/2026","EUR",0,7.5,"P"]
["2026-03-16","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.785,"P"]
["2026-03-16","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03168,9.6179,"P"]
["2026-03-16","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02419,7.5,"P"]
["2026-03-16","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,17.8833,"P"]
["2026-03-16","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.6143,"P"]
["2026-03-16","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2026-03-16","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02509,7.5,"P"]
["2026-03-16","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,2.2948,"P"]
["2026-03-16","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,17.0085,"P"]
["2026-03-16","","C01O8","XS3281844194","ABN AMRO BK 26/47 MTN","23/01/2047","EUR",0.03461,12.2423,"P"]
["2026-03-16","","C01O9","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,5.7965,"P"]
["2026-03-16","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,11.728,"P"]
["2026-03-16","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,9.3679,"P"]
["2026-03-16","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-03-16","","C01OD","DE000LB6R0A4","LBBW EO FZA 26/26","09/12/2026","EUR",0.017,7.5,"P"]
["2026-03-16","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,12.7973,"P"]
["2026-03-16","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,2.6951,"P"]
["2026-03-16","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,11.9765,"P"]
["2026-03-16","","C01OH","FR001400FGL2","UBS 23/26 ZO MTN","27/04/2026","EUR",0,7.5,"P"]
["2026-03-16","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.2978,"P"]
["2026-03-16","","C01OJ","XS3305842117","ACOSS         26/23.04.26","23/04/2026","EUR",0,0.908,"P"]
["2026-03-16","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-03-16","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,30.5129,"P"]
["2026-03-16","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.2189,"P"]
["2026-03-16","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,17.3894,"P"]
["2026-03-16","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.5041,"P"]
["2026-03-16","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,7.5,"P"]
["2026-03-16","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,16.4705,"P"]
["2026-03-16","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.5217,"P"]
["2026-03-16","","C01Q2","DE000LB5ZJJ1","LBBW EO FZA 25/28","22/08/2028","EUR",0.0222,8.6249,"P"]
["2026-03-16","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2026-03-16","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,8.179,"P"]
["2026-03-16","","C01QE","FR001400UO51","ARKEA H.LOAN 24/32 MTN","10/12/2032","EUR",0.033,2.9039,"P"]
["2026-03-16","","C01QJ","DE000HEL0R58","LB.HESS.-THR. PF. 26/29","12/01/2029","EUR",0.02264,0.8286,"P"]
["2026-03-16","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,9.773,"P"]
["2026-03-16","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,23.0396,"P"]
["2026-03-16","","C01R1","XS1996646896","CA CIB 20/30 MTN","21/10/2030","EUR",0.001,15.7104,"P"]
["2026-03-16","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,4.911,"P"]
["2026-03-16","","C01RC","XS3311086261","PACCAR FINL   26/13.04.26","13/04/2026","EUR",0,5,"P"]
["2026-03-16","","C01RI","BE0002985662","BELFIUS BK 23/43 MTN","23/11/2043","EUR",0.0358,6.3932,"P"]
["2026-03-16","","C01RQ","XS2560385796","ACS,ACT.CONS 22/26 MTN","30/11/2026","EUR",0.0475,5,"P"]
["2026-03-16","","C01RW","DE000DJ9AEH3","DZ BANK      IS.A2437","20/02/2034","EUR",0.032,23.1392,"P"]
["2026-03-16","","C01S1","DE000LB6R097","LBBW EO FZA 26/26","09/09/2026","EUR",0.0185,7.5,"P"]
["2026-03-16","","C01S2","DE000DJ9AND3","DZ BANK IS.A2699 VAR","13/08/2030","EUR",0.03108,13.931,"P"]
["2026-03-16","","C01S9","DE000DW6C4D0","DZ BANK      IS.A2067","27/04/2028","EUR",0.0352,7.5788,"P"]
["2026-03-16","","C01SE","DE000HLB4XF8","LB.HESS.-THR.IS.19/29","04/06/2029","EUR",0.02026,10.6866,"P"]
["2026-03-16","","C01SJ","XS3305818166","RABOBK NEDER  26/22.02.27","22/02/2027","EUR",0,7.5,"P"]
["2026-03-16","","C01SQ","BE0001758128","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01657,7.5278,"P"]
["2026-03-16","","C01SZ","XS0748873840","ENEL FIN.INTL 12/27 MTN","20/02/2027","EUR",0.0615,5,"P"]
["2026-03-16","","C01T2","FR0011225143","EL. FRANCE 12-27 MTN","25/03/2027","EUR",0.04125,5,"P"]
["2026-03-16","","C01T7","XS0826313990","RWE AG MTN 12/37","26/10/2037","EUR",0.035,27.2295,"P"]
["2026-03-16","","C01TD","FR001400SNS6","BPIFRANCE 24/28 MTN","22/10/2028","GBP",0.03875,2.1206,"P"]
["2026-03-16","","C01TJ","XS2478523108","SPAREBK 1 B. 22/32 MTN","11/05/2032","EUR",0.0175,2.7656,"P"]
["2026-03-16","","C01TQ","DE000DW6C4C2","DZ BANK      IS.A2066","27/04/2026","EUR",0.035,7.5,"P"]
["2026-03-16","","C01TV","AT0000A0YEG9","BTV 4 LAE.BK 13-33","17/01/2033","EUR",0.03,3.1845,"P"]
["2026-03-16","","C01U2","DE000SLB9161","LDSBK.SAAR IHS S.916","03/05/2030","EUR",0.02875,12.8763,"P"]
["2026-03-16","","C01U7","BE6340780848","BRUXELLES 23/33 FLR MTN","18/04/2033","EUR",0.02557,3.9246,"P"]
["2026-03-16","","C01U9","DE000BYL0HW3","BAY.LDSBK.   MTI. 26/36","27/02/2036","EUR",0.0337,25.6105,"P"]
["2026-03-16","","C01UJ","DE000DJ9AZ91","DZ BANK      IS.A3091","17/10/2029","EUR",0.0256,12.2546,"P"]
["2026-03-16","","C01UO","BE6338595331","BNP PAR.FOR. 22/27 MTN","01/12/2027","EUR",0.0385,7.5,"P"]
["2026-03-16","","C01UU","DE000LB5C5X3","LBBW            FZA 24/30","01/10/2030","EUR",0.027,14.9734,"P"]
["2026-03-16","","C01UZ","XS2982332319","BMW INT.INV. 25/33 MTN","22/01/2033","EUR",0.035,16.3428,"P"]
["2026-03-16","","C01V8","XS3280518773","C.A.B.E.I. 26/29 MTN","02/02/2029","GBP",0.04125,1.7347,"P"]
["2026-03-16","","C01VD","DE000NLB3D71","NORDLB KOMBIANL. 01/20","23/12/2030","EUR",0.01,14.7992,"P"]
["2026-03-16","","C01VI","BE6322434711","WALLONNE 20/68 MTN","16/06/2068","EUR",0.013,16.2385,"P"]
["2026-03-16","","C01VP","DE000DJ9AMN4","DZ BANK      IS.A2675","21/08/2034","EUR",0.029,24.4998,"P"]
["2026-03-16","","C01VV","DE000LB388U2","LBBW            IHS 23/29","21/09/2029","EUR",0.0425,11.7742,"P"]
["2026-03-16","","C01VX","XS2885080205","INTERN.FIN. 24/26 MTN","15/12/2026","GBP",0.04125,0.4903,"P"]
["2026-03-16","","C01W7","XS2887901598","BMW INT.INV. 24/30 MTN","27/08/2030","EUR",0.03125,11.4004,"P"]
["2026-03-16","","C01WC","DE000BYL0FT3","BAY.LDSBK.MTI 25/30","16/12/2030","EUR",0.0245,15.5393,"P"]
["2026-03-16","","C01WD","DE000LB5K7Q3","LBBW       OSPA FZA 25/29","01/02/2029","EUR",0.0225,10.0634,"P"]
["2026-03-16","","C01WJ","DE000LB5JR47","LBBW            FZA 25/30","08/02/2030","EUR",0.0265,13.1278,"P"]
["2026-03-16","","C01WT","AT000B122361","VB WIEN 25/29 MTN 8","02/08/2029","EUR",0.022,1.6908,"P"]
["2026-03-16","","C01WV","XS2065698834","NIBC BANK 19/29 MTN","15/10/2029","EUR",0.0001,1.6971,"P"]
["2026-03-16","","C01X0","DE000BYL0GP9","BAY.LDSBK.MTI 26/30","26/02/2030","EUR",0.0263,13.2466,"P"]
["2026-03-16","","C01X6","DE000LB57N35","LBBW EO FZA 25/26","11/09/2026","EUR",0.0165,7.5,"P"]
["2026-03-16","","C01XB","XS2430965538","BNG BK 22/32 MTN","12/01/2032","EUR",0.0025,2.5909,"P"]
["2026-03-16","","C01XJ","DE000NLB54L7","NORDLB PF. 26/32 VAR","09/09/2032","EUR",0.02336,2.0227,"P"]
["2026-03-16","","C01XO","FR00140099G0","CCF SFH 22/27 MTN","22/03/2027","EUR",0.0075,0.4764,"P"]
["2026-03-16","","C01XT","BE0390245141","ING BELGIUM 25/32 MTN","25/08/2032","EUR",0.0275,2.8157,"P"]
["2026-03-16","","C01XY","DE000LB5C5U9","LBBW            FZA 24/27","01/10/2027","EUR",0.024,7.5,"P"]
["2026-03-16","","C01Y0","BE0002438134","BELFIUS BK 13/29 MTN","27/06/2029","EUR",0.02629,1.6465,"P"]
["2026-03-16","","C01YA","DE000SLB4246","LDSBK.SAAR OPF A424","25/10/2028","EUR",0.00125,1.3424,"P"]
["2026-03-16","","C01YB","BE6339542100","BELFIUS BK 22/26 FLR MTN","02/12/2026","EUR",0.02643,7.5,"P"]
["2026-03-16","","C01YH","FR0014004KP3","CM.HOME LOAN 21/28 MTN","20/07/2028","EUR",0.0001,1.1172,"P"]
["2026-03-16","","C01YM","FR0013046844","ARK.PUBL.SEC 15-33","18/11/2033","EUR",0.0147,3.6969,"P"]
["2026-03-16","","C01YW","DE000BYL0FM8","BAY.LDSBK.MTI 25/29","25/05/2029","EUR",0.0225,11.0054,"P"]
["2026-03-16","","C01YZ","XS3311058054","IBERDROLA INTL26/05.05.26","05/05/2026","EUR",0,5,"P"]
["2026-03-16","","C01Z4","DE000A352BZ0","SPK.HANNOVER OPF.R.3","23/11/2028","EUR",0.03375,1.3529,"P"]
["2026-03-16","","C01ZB","DE000SLB1564","LDSBK.SAAR PF.R.156 VAR","28/03/2029","EUR",0.02309,1.8153,"P"]
["2026-03-16","","C01ZG","DE000MHB4248","MUENCH.HYP.BK.PF1864 VAR","02/06/2027","EUR",0.0246,2.7307,"P"]
["2026-03-16","","C01ZO","DE000HCB0BZ1","HCOB        IS 23/27","30/03/2027","EUR",0.04875,7.5,"P"]
["2026-03-16","","C01ZT","DE000HV2AZ37","UC-HVB PF 2161","26/09/2033","EUR",0.0324,3.1835,"P"]
["2026-03-16","","C01ZY","DE000DZ1HS30","DZ BANK IS.7144VAR","17/06/2039","EUR",0.02872,32.8399,"P"]
["2026-03-16","","C0204","FR0014006H07","GRE.ALPES M. 21/33 MTN","18/11/2033","EUR",0.007,5.7712,"P"]
["2026-03-16","","C0209","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,3.4591,"P"]
["2026-03-16","","C020E","FR0014016V31","BPCE 26/46 MTN","12/03/2046","EUR",0.03635,8.6091,"P"]
["2026-03-16","","C020H","DE000DDA0QN9","DZ BANK IS.C175 19/29 VAR","01/02/2029","EUR",0.016,9.1606,"P"]
["2026-03-16","","C020M","DE000SLB1GA7","LDSBK.SAAR PF.R.1GA","30/06/2028","EUR",0.0234,1.7883,"P"]
["2026-03-16","","C020S","FR0129654226","GECINA        26-29.06.26","29/06/2026","EUR",0,5,"P"]
["2026-03-16","","C020X","DE000BYL0DB6","BAY.LDSBK.MTI 25/30","17/06/2030","EUR",0.0282,13.2111,"P"]
["2026-03-16","","C0214","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.02715,5.2549,"P"]
["2026-03-16","","C021A","DE000DP9BEK7","DZ BANK IS.26/34 A3160","01/03/2034","EUR",0,25.6906,"P"]
["2026-03-16","","C021G","DE000LB2BHN5","LBBW         FZA NH 21/31","20/10/2031","EUR",0.0014,18.7178,"P"]
["2026-03-16","","C021M","DE000LB51CL6","LBBW            FZA 25/26","23/04/2026","EUR",0.02,7.5,"P"]
["2026-03-16","","C021O","FR0129654358","CREDIT AGR.   26-05.03.27","05/03/2027","EUR",0,7.5,"P"]
["2026-03-16","","C0221","XS2915525369","NED.FIN-MA.V.O. 24/29 MTN","10/10/2029","USD",0.0375,1.6866,"P"]
["2026-03-16","","C0227","DE000MHB37J6","MUENCH.HYP.BK. MTN-PF2039","23/11/2028","EUR",0.0325,1.251,"P"]
["2026-03-16","","C022D","DE000LB51ZH5","LBBW            FZA 25/27","07/10/2027","EUR",0.0232,7.5,"P"]
["2026-03-16","","C022I","DE000A4MS0W9","AAREAL BANK MTN.HPF.S.272","07/11/2029","EUR",0.02452,1.8158,"P"]
["2026-03-16","","C022O","DE000NLB3BP7","NORDLB FESTZINS.ANL 20/27","16/06/2027","EUR",0.007,7.5,"P"]
["2026-03-16","","C022P","DE000SCB0062","DT.KREDITBANK HPF 24/34","02/10/2034","EUR",0.0275,3.6064,"P"]
["2026-03-16","","C022V","AT000B127071","OBERBANK 20/30 MTN","11/09/2030","EUR",0.0001,2.3101,"P"]
["2026-03-16","","C0231","FR0014015E17","BPCE 26/36 MTN","16/01/2036","EUR",0.03375,4.0457,"P"]
["2026-03-16","","C0236","DE000HEL0TP0","LB.HESS.THR.   ANL.03A/26","12/03/2030","EUR",0.024,13.1239,"P"]
["2026-03-16","","C023F","XS3311079647","ACOSS         26/19.05.26","19/05/2026","EUR",0,0.908,"P"]
["2026-03-16","","C023M","DE000LB5CX53","LBBW            FZA 24/27","08/10/2027","EUR",0.0215,7.5,"P"]
["2026-03-16","","C023T","XS0606860095","ENEL FIN.INTL 11/30 MTN","21/03/2030","EUR",0.0565,12.07,"P"]
["2026-03-16","","C023Z","XS3311892940","IBERDROLA INTL26/04.05.26","04/05/2026","EUR",0,5,"P"]
["2026-03-16","","C0243","DE000NLB4UN0","NORDLB 23/38","27/09/2038","EUR",0.0485,29.9909,"P"]
["2026-03-16","","C024C","FR001400OZH2","CM.HOME LOAN 24/30 MTN","28/11/2030","EUR",0.03,2.0983,"P"]
["2026-03-16","","C024H","FR001400ZKX7","LYON STADT 25/31 MTN","13/05/2031","EUR",0.02804,3.8135,"P"]
["2026-03-16","","C024M","DE000DJ9ASL5","DZ BANK      IS.A2841","20/01/2033","EUR",0.0344,21.0434,"P"]
["2026-03-16","","C024N","DE000DJ9A008","DZ BANK      IS.A3122","22/12/2026","EUR",0.0185,7.5,"P"]
["2026-03-16","","C024T","FR00140114K9","CREDIT AGRI. 25/32 MTN","08/01/2032","EUR",0.03083,18.132,"P"]
["2026-03-16","","C0250","DE000NLB51Y6","NORDLB       25/27","08/11/2027","EUR",0.026,7.5,"P"]
["2026-03-16","","C0256","XS2384580218","SR-BOLIGKR. 21/28 MTN","08/09/2028","EUR",0.0001,1.1846,"P"]
["2026-03-16","","C025B","FR0012285948","MARSEILLE 14-29 MTN","14/11/2029","EUR",0.0283,2.7778,"P"]
["2026-03-16","","C025I","FR0129654754","DANONE        26-06.07.26","06/07/2026","EUR",0,5,"P"]
["2026-03-16","","C025L","DE000AAR0447","AAREAL BANK MTN.HPF.S.263","10/04/2030","EUR",0.02625,1.8613,"P"]
["2026-03-16","","C025V","XS3121015724","INTERN.FIN. 25/29 MTN","05/12/2029","GBP",0.04,1.6068,"P"]
["2026-03-16","","C0260","FR0013417375","BPCE 19/39 MTN","02/05/2039","EUR",0.01187,5.8636,"P"]
["2026-03-16","","C0265","DE000LB5KB42","LBBW            FZA 25/32","16/02/2032","EUR",0.0265,18.7195,"P"]
["2026-03-16","","C026B","DE000NLB3ZM3","NORDLB 22/30","10/05/2030","EUR",0.02,13.0404,"P"]
["2026-03-16","","C026H","AT0000A3GR62","ERSTE GR.BK. 24/30 MTN","10/12/2030","EUR",0.028,15.2915,"P"]
["2026-03-16","","C026M","DE000LB5JY63","LBBW            FZA 24/28","06/11/2028","EUR",0.0273,9.2718,"P"]
["2026-03-16","","C026N","DE000DJ9A016","DZ BANK      IS.A3123","21/12/2029","EUR",0.021,12.8529,"P"]
["2026-03-16","","C026S","FR0128961028","BFCM          24-30.12.33","30/12/2033","EUR",0.0322,23.2122,"P"]
["2026-03-16","","C026Y","DE000LB5KB00","LBBW            FZA 25/28","15/02/2028","EUR",0.0225,7.5,"P"]
["2026-03-16","","C0276","DE000BHY0H42","LBBW IS 21(26)","19/10/2026","EUR",0.0001,7.5,"P"]
["2026-03-16","","C0279","DE000DDA0XZ9","DZ BANK      IS.A1306","23/03/2028","EUR",0.00215,7.5,"P"]
["2026-03-16","","C027G","DK0004133139","DANMARK.SKIB 21/28 MTN","21/06/2028","EUR",0.0025,1.1208,"P"]
["2026-03-16","","C027M","BE0002792738","WALLONNE 21/45 MTN","22/06/2045","EUR",0.01,12.3047,"P"]
["2026-03-16","","C027R","FR0014000SM1","REGION BFC 20/45 MTN","03/12/2045","EUR",0.00397,13.4344,"P"]
["2026-03-16","","C027Y","FR0013242336","ILE DE FRANCE, REG. 17-29","14/03/2029","EUR",0.01375,1.6228,"P"]
["2026-03-16","","C0283","FR00140062C7","REG.AUVERGNE 21/41","21/10/2041","EUR",0.00892,10.4839,"P"]
["2026-03-16","","C0289","FR0014015FU9","CSSE.REF.HAB 26/31 MTN","16/01/2031","EUR",0.0275,2.1699,"P"]
["2026-03-16","","C028F","DE000DJ9AH85","DZ BANK      IS.A2560","19/04/2032","EUR",0.029,19.0491,"P"]
["2026-03-16","","C028H","DE000LB6GLR8","LBBW EO FZA 25/31","08/12/2031","EUR",0.027,18.1931,"P"]
["2026-03-16","","C028M","AT0000A3GW73","ERSTE GR.BK. 24/30 MTN","08/01/2030","EUR",0.0235,12.8939,"P"]
["2026-03-16","","C028R","DE000A383F99","HASPA IS.R.912","16/08/2030","EUR",0.0275,14.5981,"P"]
["2026-03-16","","C028X","DE000NLB3B08","NORDLB 20/26","07/07/2026","EUR",0.005,7.5,"P"]
["2026-03-16","","C0292","DE000SLB1GB5","LDSBK.SAAR PF.R.1GB","30/06/2027","EUR",0.022,1.0116,"P"]
["2026-03-16","","C0297","FR0013332178","CIE F.FONCIER 18/38 MTN","07/05/2038","EUR",0.0158,5.3524,"P"]
["2026-03-16","","C029G","DE000BYL0FA3","BAY.LDSBK.MTI 25/31","28/10/2031","EUR",0.0275,17.7731,"P"]
["2026-03-16","","C029M","DE000LB6GLM9","LBBW EO FZA 25/27","08/12/2027","EUR",0.0205,7.5,"P"]
["2026-03-16","","C029S","FR001400U7O5","REGION BFC 24/28 FLR MTN","21/11/2028","EUR",0.02631,1.6735,"P"]
["2026-03-16","","C02A0","AT000B049911","UNICR.BK AU. 22/28 MTN","24/05/2028","EUR",0.015,1.0361,"P"]
["2026-03-16","","C02A7","AT0000A3P9U3","ERSTE GR.BK. 25/34 MTN","19/09/2034","EUR",0.0301,24.5091,"P"]
["2026-03-16","","C02AE","FR0011093632","CR.MUT.ARKEA 11/29 FLR","27/07/2029","EUR",0.03588,11.2702,"P"]
["2026-03-16","","C02AJ","FR0129583003","CDC HABITAT   26-09.10.26","09/10/2026","EUR",0,5.6558,"P"]
["2026-03-16","","C02AP","DE000HV2ATM6","UC-HVB PF 2091","15/09/2028","EUR",0.0001,1.1905,"P"]
["2026-03-16","","C02AR","DE000DP9BFX7","DZ BANK      IS.A3201","11/02/2036","EUR",0.0361,27.4747,"P"]
["2026-03-16","","C02AW","DE000LB5KB59","LBBW            FZA 25/33","15/02/2033","EUR",0.027,21.1881,"P"]
["2026-03-16","","C02B2","DE000MHB63N4","MUENCH.HYP.BK.IS.21/31","15/01/2031","EUR",0.00047,15.3924,"P"]
["2026-03-16","","C02B8","XS3187827251","NED.WATERSCH 25/32 MTN","24/09/2032","EUR",0.0275,2.6803,"P"]
["2026-03-16","","C02BE","FR0013465010","CREDIT AGRI. 19/29 MTN","06/12/2029","EUR",0.0005,1.7646,"P"]
["2026-03-16","","C02BI","DE000AAR0462","AAREAL BANK MTN.HPF.S.267","08/10/2030","EUR",0.0275,2.0488,"P"]
["2026-03-16","","C02BQ","XS3208013030","SBAB BANK 25/31 MTN","22/04/2031","EUR",0.0275,16.4525,"P"]
["2026-03-16","","C02BV","XS2986727316","DNB BOLIGKR. 25/30 MTN","28/01/2030","EUR",0.02625,1.7631,"P"]
["2026-03-16","","C02C2","DE000DJ9AXY8","DZ BANK      IS.A3020","17/08/2035","EUR",0.028,26.666,"P"]
["2026-03-16","","C02C7","XS1324534897","DNB BOLIGKRED. 15/31 MTN","24/11/2031","EUR",0.0155,2.7906,"P"]
["2026-03-16","","C02CE","XS2386592302","ASN BANK NV 21/41 MTN","16/09/2041","EUR",0.00375,6.6338,"P"]
["2026-03-16","","C02CJ","DE000HLB3Q86","LB.HESS.THR.CARRARA04Z/18","27/04/2028","EUR",0.0115,7.6276,"P"]
["2026-03-16","","C02CO","DE000DK012H4","DEKA MTN SERIE 7837","15/03/2029","EUR",0.0291,9.9793,"P"]
["2026-03-16","","C02CP","FR0013267374","C.F.FINANC.LOC. 17/37 MTN","07/07/2037","EUR",0.01613,5.0789,"P"]
["2026-03-16","","C02CU","FR0011451574","CIE F.FONCIER 13/29FLRMTN","29/03/2029","EUR",0.02918,2.7651,"P"]
["2026-03-16","","C02D0","DE000DFK0M51","DZ BANK      IS.A1672","01/12/2031","EUR",0.01,19.0969,"P"]
["2026-03-16","","C02D9","XS1309529680","BNG BK 15/30 MTN","21/10/2030","EUR",0.01375,2.0053,"P"]
["2026-03-16","","C02DE","DE000A4DE2N1","INV.BK.S-H.S.32 24/28 VAR","05/05/2028","EUR",0.02029,7.5,"P"]
["2026-03-16","","C02DK","FR00140066E4","REGION LOIRE 21/41 MTN","28/10/2041","EUR",0.00877,10.5122,"P"]
["2026-03-16","","C02DP","XS3076285389","BNG BK 25/30 MTN","21/05/2030","EUR",0.025,1.811,"P"]
["2026-03-16","","C02DX","XS2387713238","ABN AMRO BK 21/41 MTN","17/09/2041","EUR",0.004,6.4958,"P"]
["2026-03-16","","C02E3","XS0513509959","TENNET NETH. 10/30","03/06/2030","EUR",0.0475,12.5119,"P"]
["2026-03-16","","C02E8","DE000DB9VQP4","DEUT.BANK    ANL 24/27","02/04/2027","EUR",0.0305,7.5,"P"]
["2026-03-16","","C02EF","FR00140067I3","SOCIETE GEN. 21/29 MTN","29/10/2029","EUR",0.0001,1.7139,"P"]
["2026-03-16","","C02EH","FR001400ACQ1","CAISS.FRANC. 22/32 MTN","13/05/2032","EUR",0.01949,2.998,"P"]
["2026-03-16","","C02ER","DE000A14J0R8","NATIXIS PBB PF.S.38","04/11/2030","EUR",0.02625,2.2653,"P"]
["2026-03-16","","C02ES","FR0129654804","NATIXIS       26-08.06.26","08/06/2026","EUR",0,7.5,"P"]
["2026-03-16","","C02EX","FR00140117I6","DEP. ESSONNE 25-27 FLRMTN","18/10/2027","EUR",0.02316,0.9807,"P"]
["2026-03-16","","C02F2","XS2941482486","AAREAL BANK MTN.HPF.S.264","10/03/2028","GBP",0.05,1.05,"P"]
["2026-03-16","","C02F9","DE000DJ9AWF9","DZ BANK      IS.A2971","16/05/2035","EUR",0.0314,25.5463,"P"]
["2026-03-16","","C02FG","DE000DJ9AVA2","DZ BANK      IS.A2932","11/04/2035","EUR",0.031,25.403,"P"]
["2026-03-16","","C02FN","XS2921637034","OEKB 24/27 MTN","21/10/2027","EUR",0.0245,0.9117,"P"]
["2026-03-16","","C02FT","XS1288342493","CREDIT AGRI. 15/27 MTN","10/09/2027","EUR",0.02129,7.5,"P"]
["2026-03-16","","C02FY","XS1514010310","JYSKE REALK. 16/26","01/10/2026","EUR",0.005,0.4711,"P"]
["2026-03-16","","C02G6","DE000DL19SK7","DT.BANK MTN 16/31","10/03/2031","EUR",0.024,17.1975,"P"]
["2026-03-16","","C02GB","DE000HLB4YJ8","LB.HESS.THR. IHS 19/27","20/12/2027","EUR",0.0044,7.5,"P"]
["2026-03-16","","C02GH","DE000LB4XBT5","LBBW         OPF 25/31VAR","12/08/2031","EUR",0.02421,1.4904,"P"]
["2026-03-16","","C02GO","IT0005565988","BCA PO.ADIGE 23/28 MTN","27/09/2028","EUR",0.04,1.4638,"P"]
["2026-03-16","","C02GS","AT0000A2VCL5","HYPO TIROL 22/27 MTN","28/01/2027","EUR",0.0007,0.5111,"P"]
["2026-03-16","","C02GV","XS3074379457","PACCAR F.E. 25/28 MTN","19/05/2028","EUR",0.0275,5.9877,"P"]
["2026-03-16","","C02H0","IT0005678948","CR.EMILIANO 25/30 MTN","02/12/2030","EUR",0.02802,2.2023,"P"]
["2026-03-16","","C02H5","DE000A383X89","HASPA IS.R.919","22/01/2029","EUR",0.0225,9.9497,"P"]
["2026-03-16","","C02HC","XS3315402340","IBERDROLA INTL26/09.09.26","09/09/2026","EUR",0,5,"P"]
["2026-03-16","","C02HI","DE000DK0B7M6","DEKABANK DGZ IHS.S.7322","05/11/2029","EUR",0.0188,12.5146,"P"]
["2026-03-16","","C02HP","FR0129670974","BQUE PALATINE 26-11.03.27","11/03/2027","EUR",0,7.5,"P"]
["2026-03-16","","C02HV","XS3106532412","NATWEST MKTS 25/27 FLR","30/06/2027","EUR",0.02498,7.5,"P"]
["2026-03-16","","C02I1","FR001400B5F0","REGION BFC 22/42 MTN","24/06/2042","EUR",0.02836,9.4947,"P"]
["2026-03-16","","C02I7","FR001400PGU2","DEP. GIRONDE 24/40","19/04/2040","EUR",0.03776,8.2213,"P"]
["2026-03-16","","C02IB","FR0013260361","BPCE SFH 17-29 MTN","08/06/2029","EUR",0.01,1.5107,"P"]
["2026-03-16","","C02IJ","DE000DL19V97","DT.BANK ANL 21/31","07/10/2031","EUR",0.007,18.2972,"P"]
["2026-03-16","","C02IP","DE000LB5H2M8","LBBW            FZA 24/27","13/12/2027","EUR",0.025,7.5,"P"]
["2026-03-16","","C02IU","DE000DL19TH1","DT.BANK MTN 17/26","24/03/2026","EUR",0.01846,7.5,"P"]
["2026-03-16","","C02IV","DE000BYL0FY3","BAY.LDSBK.MTI 25/28","18/12/2028","EUR",0.023,9.6531,"P"]
["2026-03-16","","C02J0","DE000HV2A0G0","UC-HVB HPF 2174 MTN","03/12/2031","EUR",0.0258,2.5443,"P"]
["2026-03-16","","C02J6","FR0014003D38","REG.CENTRE 21/40 MTN","12/05/2040","EUR",0.00807,9.7231,"P"]
["2026-03-16","","C02JC","DE000A3825T4","DZ HYP      PF.R.1279 MTN","31/05/2035","EUR",0.03,3.7953,"P"]
["2026-03-16","","C02JK","XS2431006233","WORLD BK 22/28 MTN","13/12/2028","GBP",0.0125,1.2408,"P"]
["2026-03-16","","C02JR","DE000HLB4US7","LB.HESS.-THR. IHS 18/26","03/08/2026","EUR",0.00933,7.5,"P"]
["2026-03-16","","C02JY","DE000CZ45Z47","COBA        25/29 S.1076","24/09/2029","EUR",0.026,11.9141,"P"]
["2026-03-16","","C02K3","AT0000A3LM29","ERSTE GR.BK. 25/31 FLR 22","05/05/2031","EUR",0.02029,1.4581,"P"]
["2026-03-16","","C02K9","DE000LB6G595","LBBW EO FZA 25/27","03/12/2027","EUR",0.0206,7.5,"P"]
["2026-03-16","","C02KE","DE000LB4XE37","LBBW            IHS 26/31","13/03/2031","EUR",0.03015,14.7135,"P"]
["2026-03-16","","C02KK","XS2312731669","INST.CRD.OF. 21/31 MTN","09/09/2031","EUR",0.0457,6.7437,"P"]
["2026-03-16","","C02KR","DE000A4DFL80","PROCRED. HOL  25/28","05/05/2028","EUR",0.03623,6.8874,"P"]
["2026-03-16","","C02KW","AT0000A3LJW6","ERSTE GR.BK. 25/33 MTN","29/04/2033","EUR",0.03,21.6167,"P"]
["2026-03-16","","C02KY","DE000NLB51E8","NORDLB 26/27","13/01/2027","EUR",0.018,7.5,"P"]
["2026-03-16","","C02L3","DE000LB5WXZ5","LBBW            FZA 25/33","03/06/2033","EUR",0.0306,21.6793,"P"]
["2026-03-16","","C02LA","AT000B066998","RLBK VBG.REVI. 22/29 MTN","11/05/2029","EUR",0.01625,1.5916,"P"]
["2026-03-16","","C02LF","XS2389402905","MORE BOLIGKR 21/26","28/09/2026","EUR",0.0001,0.5111,"P"]
["2026-03-16","","C02LK","BE0002764455","BRUXELLES 20/40","11/12/2040","EUR",0.00274,10.5278,"P"]
["2026-03-16","","C02LP","DE000DJ9A1W2","DZ BANK      IS.A3153 VAR","09/03/2028","EUR",0.02196,7.5,"P"]
["2026-03-16","","C02LV","XS3219317669","FINNVERA 25/30 MTN","29/10/2030","EUR",0.02375,10.7622,"P"]
["2026-03-16","","C02LZ","BE6366980942","BNP PAR.FOR. 25/30 MTN","07/10/2030","EUR",0.027,15.7492,"P"]
["2026-03-16","","C02M7","DE000HLB4X45","LB.HESS.THR. IHS 19/29","22/10/2029","EUR",0.004,11.8672,"P"]
["2026-03-16","","C02MC","XS2250732521","MANITOBA 20/49 MTN","02/11/2049","EUR",0.00475,11.7217,"P"]
["2026-03-16","","C02MH","DE000DFK0A89","DZ BANK      IS.A1400","19/10/2027","EUR",0.005,7.5,"P"]
["2026-03-16","","C02MN","DE000A460PR8","BAUSPK.SBH. HPF S16 25/55","16/12/2055","EUR",0.03628,8.7738,"P"]
["2026-03-16","","C02MO","DE000HEL0DG3","LB.HESS.THR.CARRARA02G/25","14/02/2028","EUR",0.022,7.5,"P"]
["2026-03-16","","C02MV","XS3239180071","UBS 25/27 FLR MTN","22/11/2027","EUR",0.02404,7.5,"P"]
["2026-03-16","","C02N1","XS3307222151","OP YRITYSPANK.26/25.11.26","25/11/2026","EUR",0,7.5,"P"]
["2026-03-16","","C02N6","FR0014013WA1","BQ POST.H.L. 25/31 MTN","05/11/2031","EUR",0.0275,2.472,"P"]
["2026-03-16","","C02ND","FR0012346252","BRETAGNE, REG. 14-36 MTN","02/12/2036","EUR",0.0234,7.1001,"P"]
["2026-03-16","","C02NI","FR0013182540","DEP.BOU.-DU-RHONE 16-36","13/06/2036","EUR",0.01544,7.0756,"P"]
["2026-03-16","","C02NN","DE000A4DE9W7","SPK PFO.CALW P27 25/28","14/08/2028","EUR",0.02375,1.2255,"P"]
["2026-03-16","","C02NT","FR0011649128","DEP.BOU.-DU-RHONE 13/28","11/12/2028","EUR",0.03225,2.1025,"P"]
["2026-03-16","","C02NZ","XS1885970092","CA CIB 19/34 MTN","05/11/2034","EUR",0.0065,26.8052,"P"]
["2026-03-16","","C02O4","XS1001667127","SWED. EXP. CRED.13/33 MTN","12/12/2033","EUR",0.0212,4.1111,"P"]
["2026-03-16","","C02OC","DE000LB5L3W9","LBBW            FZA 25/31","30/01/2031","EUR",0.0279,15.8737,"P"]
["2026-03-16","","C02OI","FR0128958602","CDC HABITAT 25/36 MTN","31/01/2036","EUR",0.037,21.1435,"P"]
["2026-03-16","","C02OR","DE000A2GS4F6","SAECHS.AUFB IHS 21/31","03/02/2031","EUR",0,15.3265,"P"]
["2026-03-16","","C02OX","XS3241220873","ING BANK 25/28 MTN","01/12/2028","EUR",0.02625,9.4803,"P"]
["2026-03-16","","C02P1","XS3002812066","OP YRITYSPA. 25/27FLR MTN","19/05/2027","EUR",0.02411,7.5,"P"]
["2026-03-16","","C02P5","DE000LB59A04","LBBW EO FZA 25/28","01/09/2028","EUR",0.0205,8.724,"P"]
["2026-03-16","","C02PA","DE000LB6JC43","LBBW EO FZA 26/29","26/02/2029","EUR",0.025,10.2106,"P"]
["2026-03-16","","C02PH","XS3218654021","NORDEA BANK 25/37 MTN","30/10/2037","EUR",0.03264,28.3698,"P"]
["2026-03-16","","C02PN","XS2351389569","NORD.INV.BK 21/28 MTN","09/06/2028","GBP",0.00805,1.1049,"P"]
["2026-03-16","","C02PS","FR0014001MN0","BPCE 21/36 MTN","29/01/2036","EUR",0.0001,4.6742,"P"]
["2026-03-16","","C02Q0","DE000LB4W7F3","LBBW         ZO-IHS 25/30","01/07/2030","EUR",0,15.0228,"P"]
["2026-03-16","","C02Q6","DE000MHB60G4","MUENCH.HYP.BK.IS.18/26","18/06/2026","EUR",0.0102,7.5,"P"]
["2026-03-16","","C02QC","XS1637394617","RABOBK NEDERLD 17/28 MTN","18/04/2028","EUR",0.01085,7.5302,"P"]
["2026-03-16","","C02QI","FR0014001624","METROP. LYON 20/48 MTN","28/12/2048","EUR",0.005,14.7585,"P"]
["2026-03-16","","C02QO","DE000HLB43N8","LB.HESS.-THR. OPF 23/33","30/11/2033","EUR",0.03285,3.5218,"P"]
["2026-03-16","","C02QU","DE000DDA0KW3","DZ BANK IS.A950 VAR","19/06/2026","EUR",0.02049,7.5,"P"]
["2026-03-16","","C02R0","XS3075491152","BMW FINANCE 25/28 MTN","20/05/2028","EUR",0.02625,6.0338,"P"]
["2026-03-16","","C02R5","XS2965716959","ACHMEA BANK 24/32 MTN","23/12/2032","EUR",0.0278,2.97,"P"]
["2026-03-16","","C02R9","DE000SLB8684","LDSBK.SAAR IHS S.868","14/01/2030","EUR",0.0064,13.2417,"P"]
["2026-03-16","","C02RD","DE000SLB8676","LDSBK.SAAR IHS S.867","14/01/2028","EUR",0.00375,7.5,"P"]
["2026-03-16","","C02RJ","DE000A383RG1","KRSPK.KOELN HPF.E.1093","04/02/2030","EUR",0.0275,1.9185,"P"]
["2026-03-16","","C02RO","FR0013202850","C.F.FINANC.LOC. 16/46 MTN","21/09/2046","EUR",0.0111,12.7195,"P"]
["2026-03-16","","C02RT","DE000HEL0TH7","LB.HESS.THR.CARRARA03L/26","13/03/2028","EUR",0.021,7.5,"P"]
["2026-03-16","","C02RY","DE000LB4W7G1","LBBW         ZO-IHS 25/37","01/07/2037","EUR",0,34.8528,"P"]
["2026-03-16","","C02S5","AT0000A27YL5","HYPO TIROL 19/33 MTN","12/04/2033","EUR",0.009825,3.4729,"P"]
["2026-03-16","","C02SC","BE0002946276","BRUXELLES 23/26","25/05/2026","EUR",0.03102,0.7945,"P"]
["2026-03-16","","C02SH","FR00140024V7","PARIS, STADT 21/56 MTN","23/02/2056","EUR",0.00831,16.8333,"P"]
["2026-03-16","","C02SN","AT0000A26AS2","ERSTE GR.BK. 19/31MTN1628","19/02/2031","EUR",0.0146,16.4347,"P"]
["2026-03-16","","C02SP","FR0014012I73","CAISS.FRANC. 25/32 MTN","08/09/2032","EUR",0.02875,2.8221,"P"]
["2026-03-16","","C02SZ","FR001400XUJ0","SOCIETE GEN. 25/34 MTN","06/03/2034","EUR",0.03,3.3581,"P"]
["2026-03-16","","C02T4","XS2449505820","CO. RABOBANK 22/32 MTN","02/03/2032","EUR",0.0075,2.7535,"P"]
["2026-03-16","","C02T5","XS3026747876","VOLVO TREAS. 25/27 FLR","17/03/2027","EUR",0.02492,5,"P"]
["2026-03-16","","C02TF","DE000NLB4TK8","NORDLB 23/33","17/08/2033","EUR",0.041,19.8646,"P"]
["2026-03-16","","C02TI","DE000NLB3D55","NORDLB 20/30","11/12/2030","EUR",0.0035,15.1243,"P"]
["2026-03-16","","C02TP","XS2397538252","HOLCIM F.LUX 21/36 MTN","08/10/2036","EUR",0.01375,28.0536,"P"]
["2026-03-16","","C02TV","BE0001784389","FLAEMISCHE GEM. 18-38 MTN","12/07/2038","EUR",0.015,5.1841,"P"]
["2026-03-16","","C02U2","AT0000A3KST5","ERSTE GR.BK. 25/37 MTN","06/05/2037","EUR",0.033,29.0814,"P"]
["2026-03-16","","C02UA","DE000CZ46AH6","COMMERZBANK    TR.1774","12/03/2027","EUR",0,7.5,"P"]
["2026-03-16","","C02UG","XS2408981103","BNG BK 21/36 MTN","22/11/2036","EUR",0.0025,4.1103,"P"]
["2026-03-16","","C02UM","DE000LB4XCL0","LBBW            IHS 25/28","13/11/2028","EUR",0.02515,9.2979,"P"]
["2026-03-16","","C02UR","DE000A460PB2","KSK LUDWIGSBG   HPF 25/33","11/11/2033","EUR",0.02875,4.0761,"P"]
["2026-03-16","","C02UY","DE000NLB49A0","NORDLB 25/27","05/02/2027","EUR",0.0235,7.5,"P"]
["2026-03-16","","C02V1","XS1803205043","HYPO VORA.BK 18/26FLR MTN","09/04/2026","EUR",0.02032,7.5,"P"]
["2026-03-16","","C02VC","DE000NLB48X4","NORDLB 25/27","05/02/2027","EUR",0.019,7.5,"P"]
["2026-03-16","","C02VD","DE000DDA0P96","DZ BANK IS.A1089","06/10/2027","EUR",0.0065,7.5,"P"]
["2026-03-16","","C02VK","DE000HEL0QG5","LB.HESS.THR.CARRARA12H/25","17/12/2027","EUR",0.02,7.5,"P"]
["2026-03-16","","C02VR","XS1785147098","NED.WATERSCH. 18/28 MTN","01/03/2028","EUR",0.01,0.8632,"P"]
["2026-03-16","","C02VY","NL0015001R87","NATL-NEDE.BK 23/26 MTN","16/10/2026","EUR",0.03625,0.4711,"P"]
["2026-03-16","","C02W4","DE000NLB5BV0","NORDLB PF. 25/30 VAR","16/09/2030","EUR",0.02525,1.439,"P"]
["2026-03-16","","C02WA","DE000HV2AYU9","UC-HVB OPF2118 MTN","23/02/2027","EUR",0.005,0.4711,"P"]
["2026-03-16","","C02WF","DE000BYL0B73","BAY.LDSBK.MTI 25/29","09/04/2029","EUR",0.025,10.5941,"P"]
["2026-03-16","","C02WO","DE000A2G9HQ8","DZ HYP PF.R.1214 MTN","28/06/2027","EUR",0.0003,0.6509,"P"]
["2026-03-16","","C02WS","CH1423931653","ZUER.KB 25/30","08/07/2030","EUR",0.02762,13.1292,"P"]
["2026-03-16","","C02WY","DE000DJ9AWU8","DZ BANK      IS.A2982","28/05/2029","EUR",0.0286,11.1017,"P"]
["2026-03-16","","C02X5","DE000A3H2YT0","MUENCH.HYP.  HPF.R.61","04/11/2031","EUR",0.005,4.3641,"P"]
["2026-03-16","","C02XC","XS3186892025","LLOYDS BK C. 25/28 FLR","22/09/2028","EUR",0.02535,8.6087,"P"]
["2026-03-16","","C02XI","FR0013326360","HOPITAUX DE PARIS 18-48","30/03/2048","EUR",0.01795,14.0434,"P"]
["2026-03-16","","C02XK","DE000HEL0R33","LB.HESS.THR.CARRARA12S/25","31/03/2036","EUR",0.0338,26.4297,"P"]
["2026-03-16","","C02XP","XS2744831210","WORLD BK 24/28 MTN","02/10/2028","GBP",0.03875,1.1343,"P"]
["2026-03-16","","C02XV","XS3184161175","OP YRITYSPA. 25/30FLR MTN","18/09/2030","EUR",0.02587,13.5954,"P"]
["2026-03-16","","C02Y0","DE000LB50072","LBBW SPKABMIL FZA   25/26","09/04/2026","EUR",0.0215,7.5,"P"]
["2026-03-16","","C02YB","FR0013196870","REGION LOIRE 16-26 MTN","10/08/2026","EUR",0.006,0.7945,"P"]
["2026-03-16","","C02YI","DE000LB4XEK8","LBBW            IHS 26/35","12/02/2035","EUR",0.03454,23.6836,"P"]
["2026-03-16","","C02YN","DE000DJ9ATS8","DZ BANK      IS.A2880","18/02/2028","EUR",0.0248,7.5,"P"]
["2026-03-16","","C02YS","DE000LB51658","LBBW            FZA 25/30","09/04/2030","EUR",0.0275,13.5882,"P"]
["2026-03-16","","C02YY","DE000LB4W886","LBBW            IHS 25/35","09/04/2035","EUR",0.0344,23.713,"P"]
["2026-03-16","","C02Z2","FR0013049517","DPT DE LA SAVOIE 15/31MTN","15/01/2031","EUR",0.0183,3.6238,"P"]
["2026-03-16","","C02ZA","DE000LB6GM51","LBBW EO FZA 26/32","09/02/2032","EUR",0.0275,18.5167,"P"]
["2026-03-16","","C02ZF","FR0011642420","DEP. ESSONNE 13-26 MTN","05/12/2026","EUR",0.031,0.7945,"P"]
["2026-03-16","","C02ZK","DE000DJ9A024","DZ BANK      IS.A3124","07/01/2027","EUR",0.0185,7.5,"P"]
["2026-03-16","","C02ZP","DE000A4DE2R2","INV.BK.S-H. IHS S35 25/35","19/02/2035","EUR",0.0275,23.7398,"P"]
["2026-03-16","","C02ZS","DE000NLB2567","NORDLB IS. 18/28","26/07/2028","EUR",0.015,7.8687,"P"]
["2026-03-16","","C02ZY","DE000LB6GMA2","LBBW EO FZA 26/38","08/02/2038","EUR",0.032,30.2739,"P"]
["2026-03-16","","C0304","DE000LB6GM69","LBBW EO FZA 26/33","07/02/2033","EUR",0.0285,20.914,"P"]
["2026-03-16","","C0309","DE000HEL0FJ2","LB.HESS.THR.CARRARA04F/25","09/04/2027","EUR",0.021,7.5,"P"]
["2026-03-16","","C030G","FR0014001368","BNP PAR.H.L. 20/27 MTN","14/12/2027","EUR",0,0.8047,"P"]
["2026-03-16","","C030M","DE000LB6JCC3","LBBW EO FZA 26/38","26/02/2038","EUR",0.034,30.2422,"P"]
["2026-03-16","","C030R","FR0013423498","HSBC CE 19/29 MTN","04/06/2029","EUR",0.00857,11.3803,"P"]
["2026-03-16","","C030Y","DE000NLB5BB2","NORDLB 25/29","09/04/2029","EUR",0.0275,10.5356,"P"]
["2026-03-16","","C0314","XS3155732541","TOYOTA M.FIN 25/27 FLRMTN","20/08/2027","EUR",0.02421,5,"P"]
["2026-03-16","","C0318","FR0014000493","COL.EURO.ALSACE 20/45 MTN","09/10/2045","EUR",0.00487,13.2029,"P"]
["2026-03-16","","C031I","DE000LB6GM93","LBBW EO FZA 26/36","07/02/2036","EUR",0.031,27.0193,"P"]
["2026-03-16","","C031N","DE000NLB4XV7","NORDLB 23/28","13/12/2028","EUR",0.033,8.9838,"P"]
["2026-03-16","","C031O","FR0014003OF8","SNCF 21/26 MTN","28/12/2026","GBP",0.00875,0.8379,"P"]
["2026-03-16","","C031U","XS1292974414","BQUE F.C.MTL 15/27 MTN","21/09/2027","EUR",0.01875,7.5,"P"]
["2026-03-16","","C0322","DE000LB6GLZ1","LBBW EO FZA 26/27","08/02/2027","EUR",0.018,7.5,"P"]
["2026-03-16","","C0326","FR0014006WB3","CR.AGR.P.SEC 21/31 MTN","08/12/2031","EUR",0.00125,2.6935,"P"]
["2026-03-16","","C032C","DE000LB6GM02","LBBW EO FZA 26/27","07/07/2027","EUR",0.019,7.5,"P"]
["2026-03-16","","C032I","DE000LB6GM77","LBBW EO FZA 26/34","07/02/2034","EUR",0.0295,23.0941,"P"]
["2026-03-16","","C032O","DE000DJ9AX02","DZ BANK      IS.A3022","19/08/2030","EUR",0.021,14.7576,"P"]
["2026-03-16","","C032T","XS3123532882","BMW FINANCE 25/29 MTN","17/07/2029","EUR",0.02764,8.8896,"P"]
["2026-03-16","","C0330","XS3308070757","ERSTE GR.BK.  26/26.08.26","26/08/2026","EUR",0,7.5,"P"]
["2026-03-16","","C0335","DE000LB54RM6","LBBW            FZA 25/29","05/12/2029","EUR",0.0225,12.6712,"P"]
["2026-03-16","","C033A","DE000HV2A003","UC-HVB OPF 2192 MTN","27/08/2029","EUR",0.02375,1.5949,"P"]
["2026-03-16","","C033H","XS2075778394","PRS FINANCE 19/34 MTN","24/08/2034","GBP",0.015,18.5734,"P"]
["2026-03-16","","C033O","BE0390205715","BRUXELLES 25/30 MTN","20/03/2030","EUR",0.03082,3.0147,"P"]
["2026-03-16","","C033P","DE000A30VRM7","BSK 1818     IS.S.578","08/02/2029","EUR",0.0371,9.9556,"P"]
["2026-03-16","","C033U","AT0000A3A3B3","HYPO NOE LB 24/30 MTN","05/02/2030","EUR",0.03,1.84,"P"]
["2026-03-16","","C0340","DE000BYL0LE3","BAYER. LB  TR.560","31/08/2026","EUR",0,7.5,"P"]
["2026-03-16","","C0348","ES0001351453","JUNTA DE CAST.LEON 16-26","13/10/2026","EUR",0.012,0.7945,"P"]
["2026-03-16","","C034C","DE000HEL0FN4","LB.HESS.THR.CARRARA04J/25","09/04/2032","EUR",0.0275,18.8976,"P"]
["2026-03-16","","C034I","ES0001353467","NAVARRA 20/40","08/05/2040","EUR",0.0145,7.0934,"P"]
["2026-03-16","","C034N","DE000LB6JC50","LBBW EO FZA 26/30","26/02/2030","EUR",0.0265,13.2008,"P"]
["2026-03-16","","C034S","FR0013523792","D.PUY-DE-DOME 20/40 MTN","17/07/2040","EUR",0.00671,9.8998,"P"]
["2026-03-16","","C034Y","DE000HV2ASU1","UC-HVB PF 2064","19/11/2027","EUR",0.0001,0.7832,"P"]
["2026-03-16","","C0355","XS3306628168","ENI           26/31.03.26","31/03/2026","EUR",0,5,"P"]
["2026-03-16","","C035B","DE000DL19T91","DT.BANK MTH 18/33","04/11/2033","EUR",0.01405,3.7292,"P"]
["2026-03-16","","C035H","DE000SLB8429","LDSBK.SAAR IHS S.842","12/04/2028","EUR",0.007,7.5,"P"]
["2026-03-16","","C035M","DE000A383NU1","KSK.HEILBR.HYP.PF R.115","06/05/2039","EUR",0.03327,7.993,"P"]
["2026-03-16","","C035O","AT0000A3MEN4","HYPO NOE LB 25/32 MTN","05/10/2032","EUR",0.0275,2.9926,"P"]
["2026-03-16","","C035T","FR0129582831","ITM ENTREPR.  26-07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-03-16","","C035Z","DE000LB6RR04","LBBW EO FZA 26/27","23/03/2027","EUR",0.02,7.5,"P"]
["2026-03-16","","C0365","DE000CZ45VF8","COBA MTH S.P34","09/05/2029","EUR",0.0005,1.4995,"P"]
["2026-03-16","","C036E","AT0000A3ML11","ERSTE GR.BK. 25/35 MTN","02/07/2035","EUR",0.0315,25.9249,"P"]
["2026-03-16","","C036H","FR0129628451","OEKB AG       26-11.06.26","11/06/2026","EUR",0,0.4187,"P"]
["2026-03-16","","C036M","FR0129654978","SCHNEIDER EL. 26-09.06.26","09/06/2026","EUR",0,5,"P"]
["2026-03-16","","C036R","DE000A14J0Q0","NATIXIS PBB PF.S.37","05/06/2028","EUR",0.0225,1.1322,"P"]
["2026-03-16","","C036X","DE000NLB5BZ1","NORDLB       25/27","26/02/2027","EUR",0.027,7.5,"P"]
["2026-03-16","","C0373","FR0129655397","ARCELORMITT.  26-05.03.27","05/03/2027","EUR",0,5,"P"]
["2026-03-16","","C0379","XS3314687891","AHOLD DELHA.  26/30.03.26","30/03/2026","EUR",0,5,"P"]
["2026-03-16","","C037F","DE000A3825Z1","DZ HYP      PF.R.1284 MTN","30/08/2030","EUR",0.025,2.0248,"P"]
["2026-03-16","","C037K","DE000BLB9UW4","BAY.LDSBK.   MTI. 23/31","06/10/2031","EUR",0.0386,17.4536,"P"]
["2026-03-16","","C037L","DE000BYL0GA1","BAY.LDSBK.MTI 26/31","20/01/2031","EUR",0.025,15.7017,"P"]
["2026-03-16","","C037T","ES0001352550","JUNTA GALICI 19/29","30/04/2029","EUR",0.0145,2.4341,"P"]
["2026-03-16","","C037W","FR0013322658","CIE F.FONCIER 18/38 MTN","05/04/2038","EUR",0.0159,5.3115,"P"]
["2026-03-16","","C0382","XS3033154629","LANSF.HYP. 25/30 MTN","25/03/2030","EUR",0.0275,1.8287,"P"]
["2026-03-16","","C0387","XS3032035837","LLOYDS BK C. 25/30 MTN","24/03/2030","EUR",0.0325,13.3505,"P"]
["2026-03-16","","C038C","DE000HLB3TJ0","LB.HESS.THR.CARRARA07K/18","13/07/2026","EUR",0.009,7.5,"P"]
["2026-03-16","","C038I","DE000LB52L16","LBBW            FZA 25/29","14/05/2029","EUR",0.024,10.9326,"P"]
["2026-03-16","","C038P","DE000LB52L40","LBBW            FZA 25/32","12/05/2032","EUR",0.028,19.2657,"P"]
["2026-03-16","","C038V","FR001400XS05","CIE FIN.FONC 25/30 MTN","05/03/2030","EUR",0.02625,1.809,"P"]
["2026-03-16","","C0390","XS2984226626","SANTANDER UK 25/28 MTN","12/04/2028","EUR",0.02625,0.978,"P"]
["2026-03-16","","C0392","XS3307304124","PACCAR FINL   26/25.03.26","25/03/2026","EUR",0,5,"P"]
["2026-03-16","","C039D","XS3307196561","ACOSS         26/26.05.26","26/05/2026","EUR",0,0.908,"P"]
["2026-03-16","","C039I","XS2984226899","SANTANDER UK 25/32 MTN","12/01/2032","EUR",0.02875,2.5645,"P"]
["2026-03-16","","C039J","XS3079617505","EIKA B.KRE. 25/32 MTN","26/05/2032","EUR",0.0275,2.7194,"P"]
["2026-03-16","","C039O","DE000HLB3TK8","LB.HESS.THR.CARRARA07L/18","13/07/2027","EUR",0.01,7.5,"P"]
["2026-03-16","","C039Y","XS2344385815","RYANAIR 21/26 MTN","25/05/2026","EUR",0.00875,5,"P"]
["2026-03-16","","C03A0","FR0013387172","LA BANQ.P.HL SFH 18/38MTN","17/12/2038","EUR",0.01475,5.5983,"P"]
["2026-03-16","","C03A5","DE000SLB0GF8","LDSBK.SAAR IHS S.0GF","26/03/2031","EUR",0.007,16.8989,"P"]
["2026-03-16","","C03AA","XS3276165449","KOMMUNINVEST 26/29 MTN","03/07/2029","EUR",0.02375,10.4379,"P"]
["2026-03-16","","C03AG","DE000A4DFHM3","SSK MUENCHEN PF.14","13/05/2031","EUR",0.02625,2.8773,"P"]
["2026-03-16","","C03AO","XS2264193819","NATL GRID E. 20/40","26/11/2040","EUR",0.00872,36.5432,"P"]
["2026-03-16","","C03AT","FR0013407046","BPCE 19/39 MTN","11/03/2039","EUR",0.0139,5.6966,"P"]
["2026-03-16","","C03AY","DE000HV2A1F0","UC-HVB STUFAN 31","26/02/2031","EUR",0.0235,15.8151,"P"]
["2026-03-16","","C03B3","XS3315373731","ACOSS         26/11.05.26","11/05/2026","EUR",0,0.548,"P"]
["2026-03-16","","C03B9","FR0011450964","ENGIE           13/33 MTN","25/03/2033","EUR",0.03375,16.8916,"P"]
["2026-03-16","","C03BD","XS1472605630","DANSKE BK 16/36 MTN","12/08/2036","EUR",0.00805,4.8701,"P"]
["2026-03-16","","C03BG","FR0014007PY7","CAISS.FRANC. 22/42 MTN","20/01/2042","EUR",0.00625,6.4956,"P"]
["2026-03-16","","C03BL","DE000DFK0NY9","DZ BANK      IS.A1689","20/06/2030","EUR",0.0069,14.7771,"P"]
["2026-03-16","","C03BR","DE000LB6E6L3","LBBW EO FZA 25/27","14/10/2027","EUR",0.02,7.5,"P"]
["2026-03-16","","C03C1","FR0014007QS7","BPCE 22/27 MTN","21/01/2027","EUR",0.0001,0.4711,"P"]
["2026-03-16","","C03C3","DE000DJ9AJT7","DZ BANK     IS.C386 24/26","10/04/2026","EUR",0.033075,7.5,"P"]
["2026-03-16","","C03C8","DE000A254ZE2","EVANGEL.BANK PF.S.2519","02/09/2031","EUR",0.0275,2.6258,"P"]
["2026-03-16","","C03CE","XS3309611393","KOMMUN.SVER.  26/01.03.27","01/03/2027","EUR",0,7.5,"P"]
["2026-03-16","","C03CJ","FR001400HAK3","BRETAGNE, R.23/26 FLR MTN","20/04/2026","EUR",0.02226,0.7945,"P"]
["2026-03-16","","C03CS","DE000LB4J859","LBBW            FZA 23/27","11/10/2027","EUR",0.0285,7.5,"P"]
["2026-03-16","","C03CX","DE000DP9BE68","DZ BANK      IS.A3181","21/01/2036","EUR",0.033,26.7025,"P"]
["2026-03-16","","C03D3","FR0013521978","HAUTS REGION 20/40","09/07/2040","EUR",0.00643,9.9753,"P"]
["2026-03-16","","C03DC","BE6357166774","BELFIUS BK 24/26 MTN","06/11/2026","EUR",0.02578,7.5,"P"]
["2026-03-16","","C03DI","XS0413937342","RABOBK NEDERLD 09/29 MTN","23/02/2029","EUR",0.0536,9.9448,"P"]
["2026-03-16","","C03DP","XS1533957301","BNP PARIBAS 16/31 MTN","15/12/2031","EUR",0.01595,18.4389,"P"]
["2026-03-16","","C03DQ","DE000LB6JC68","LBBW EO FZA 26/31","26/02/2031","EUR",0.028,15.9906,"P"]
["2026-03-16","","C03DV","DE000BYL0CY0","BAY.LDSBK.MTI 25/28","26/06/2028","EUR",0.0215,8.1118,"P"]
["2026-03-16","","C03E3","CH1433241275","UBS SWITZERL 25/30","19/05/2030","EUR",0.02746,1.8937,"P"]
["2026-03-16","","C03EB","DE000NLB4UZ4","NORDLB 23/29","12/10/2029","EUR",0.036,11.2326,"P"]
["2026-03-16","","C03EP","DE000DB9VKA9","DEUT.BANK ANL 23/26","12/10/2026","EUR",0.0355,7.5,"P"]
["2026-03-16","","C03ET","FR001400PNJ1","CREDIT AGRI. 24/34 MTN","22/04/2034","EUR",0.03644,23.2263,"P"]
["2026-03-16","","C03F2","DE000DJ9AWG7","DZ BANK IS.C393 25/27","19/05/2027","EUR",0.0215,7.5,"P"]
["2026-03-16","","C03FA","AT0000A347Y7","ERSTE GR.BK. 23/28 FLRMTN","06/06/2028","EUR",0.03,7.6059,"P"]
["2026-03-16","","C03FE","XS0176845666","ENEL S.P.A. 03/32 MTN","20/10/2032","EUR",0.0273,19.3404,"P"]
["2026-03-16","","C03FQ","DE000MHB64V5","MUENCH.HYP.BK.IS.21/31","16/06/2031","EUR",0.0027,16.6289,"P"]
["2026-03-16","","C03FY","FR0013426756","DEPART. EURE 19/37 MTN","25/11/2037","EUR",0.00959,8.1887,"P"]
["2026-03-16","","C03GB","DE000DP9BFS7","DZ BANK      IS.A3197","02/02/2029","EUR",0.025,10.0383,"P"]
["2026-03-16","","C03GL","DE000LB1B233","LBBW IHS 16/26","28/08/2026","EUR",0.0095,7.5,"P"]
["2026-03-16","","C03GR","XS2701725983","IDA 23/31 MTN","14/10/2031","GBP",0.0475,2.4771,"P"]
["2026-03-16","","C03GS","DE000NLB3BD3","NORDLB FESTZINS.ANL 20/31","24/05/2030","EUR",0.0087,13.3888,"P"]
["2026-03-16","","C03H0","DE000NLB4U38","NORDLB       FRN 23/28","13/10/2028","EUR",0.0275,8.1891,"P"]
["2026-03-16","","C03H9","DE000DJ9AYN9","DZ BANK      IS.A3044","17/09/2026","EUR",0.0175,7.5,"P"]
["2026-03-16","","C03HF","DE000WBP0BK9","WUESTENROT BAUSPK.PF.20","28/11/2028","EUR",0.03375,1.2513,"P"]
["2026-03-16","","C03HW","FR0013416450","CIE FIN.FONC 19/39 MTN","26/04/2039","EUR",0.0127,5.8025,"P"]
["2026-03-16","","C03I2","FR0013532975","CREDIT AGRI. 20/26 MTN","04/09/2026","EUR",0.00066,7.5,"P"]
["2026-03-16","","C03ID","BE0390187533","BELFIUS BK 25/31 MTN","30/01/2031","EUR",0.03125,15.8223,"P"]
["2026-03-16","","C03IL","DE000DJ9AYR0","DZ BANK      IS.A3047","17/09/2031","EUR",0.0245,17.6777,"P"]
["2026-03-16","","C03IR","ES0000090961","JUNTA ANDAL. 25/33","31/10/2033","EUR",0.0325,3.7715,"P"]
["2026-03-16","","C03IY","XS2351073098","BAWAG P.S.K. 21/26 MTN","09/06/2036","EUR",0.00375,4.4996,"P"]
["2026-03-16","","C03J8","DE000A4DFHD2","SPK.HANNOVER OPF.R.4","24/05/2032","EUR",0.0275,2.7171,"P"]
["2026-03-16","","C03JH","DE000LB6A0C9","LBBW EO FZA 25/35","24/09/2035","EUR",0.03,26.6237,"P"]
["2026-03-16","","C03JI","DE000HEL4AJ5","LB.HESS.-THR.IS.25/31","30/07/2031","EUR",0.02749,16.59,"P"]
["2026-03-16","","C03JP","DE000LB38952","LBBW            IHS 23/33","28/11/2033","EUR",0.0413,22.3049,"P"]
["2026-03-16","","C03K1","FR001400ZUD8","CIE FIN.FONC 25/29 MTN","28/06/2029","EUR",0.025,1.517,"P"]
["2026-03-16","","C03K7","AT0000A382K3","ERSTE GR.BK. 23/29 MTN","01/12/2029","EUR",0.0415,13.3477,"P"]
["2026-03-16","","C03KF","BE0002970516","BELFIUS BK 23/28 MTN","18/10/2028","EUR",0.03625,1.2041,"P"]
["2026-03-16","","C03KP","AT0000A3D5D1","ERSTE GR.BK. 24/28 MTN","03/07/2028","EUR",0.0285,2.476,"P"]
["2026-03-16","","C03KU","DE000DDA0MZ2","DZ BANK IS.A1016 VAR","25/09/2026","EUR",0.014,7.5,"P"]
["2026-03-16","","C03L2","XS2054600718","LLOYDS BANK 19/29 MTN","23/09/2029","EUR",0.00125,1.669,"P"]
["2026-03-16","","C03L9","DE000DW6DAU7","DZ BANK      IS.A2284","18/10/2032","EUR",0.04305,19.6335,"P"]
["2026-03-16","","C03LF","XS2334267098","NED.WATERSCH 21/51 MTN","26/04/2051","EUR",0.005,8.9901,"P"]
["2026-03-16","","C03LP","DE000DW6C961","DZ BANK      IS.A2256","18/10/2033","EUR",0.039,22.1948,"P"]
["2026-03-16","","C03LY","FR0014001426","PARIS, STADT 20/45 MTN","18/12/2045","EUR",0.00395,13.5685,"P"]
["2026-03-16","","C03M8","DE000DW6C938","DZ BANK      IS.A2253","16/10/2026","EUR",0.0335,7.5,"P"]
["2026-03-16","","C03MA","FR0013251154","CIE F.FONCIER 17/37 MTN","04/05/2037","EUR",0.015,4.9382,"P"]
["2026-03-16","","C03ML","BE0390110733","ING BELGIUM 24/31 MTN","15/02/2031","EUR",0.03,2.1961,"P"]
["2026-03-16","","C03MV","XS0544970329","GEN. CATALUNYA 10/30 MTN","01/10/2030","EUR",0.0595,5.5582,"P"]
["2026-03-16","","C03N4","FR001400AJW4","BPCE 22/32 MTN","27/05/2032","EUR",0.0175,2.766,"P"]
["2026-03-16","","C03N8","DK0009550436","NYKREDIT 25/27","01/01/2027","EUR",0.01,0.5111,"P"]
["2026-03-16","","C03NK","DE000DDA0VM1","DZ BANK IS.A1237","15/02/2027","EUR",0.002,7.5,"P"]
["2026-03-16","","C03NS","DE000LB5Y6X5","LBBW EO FZA 25/27","25/06/2027","EUR",0.0205,7.5,"P"]
["2026-03-16","","C03O1","BE6315765956","COMM.FR.BEL. 19/49 MTN","30/08/2049","EUR",0.00788,14.5193,"P"]
["2026-03-16","","C03OE","DE000DW6DAW3","DZ BANK      IS.A2286","20/10/2033","EUR",0.0406,22.1381,"P"]
["2026-03-16","","C03OU","DE000WBP0BN3","WUESTENROT BAUSPK.PF.23","25/06/2032","EUR",0.0275,2.7496,"P"]
["2026-03-16","","C03P6","DE000HEL0L62","LB.HESS.THR.CARRARA09G/25","24/03/2026","EUR",0.0175,7.5,"P"]
["2026-03-16","","C03PH","XS1232531837","KOMMUNEKREDIT 15/35 MTN","01/06/2035","EUR",0.01135,25.8101,"P"]
["2026-03-16","","C03PJ","DE000A2LQZ67","HAMB.INV.FOE.IS 21/42","24/02/2042","EUR",0.0038,40.3884,"P"]
["2026-03-16","","C03PT","DE000HEL0L70","LB.HESS.THR.CARRARA09H/25","24/09/2026","EUR",0.0165,7.5,"P"]
["2026-03-16","","C03PZ","DE000HEL0MC3","LB.HESS.THR.CARRARA09M/25","24/09/2030","EUR",0.025,14.9948,"P"]
["2026-03-16","","C03Q6","DE000DJ9AAH1","DZ BANK      IS.A2303","23/11/2026","EUR",0.031,7.5,"P"]
["2026-03-16","","C03QF","AT0000A3QMM0","ERSTE GR.BK. 25/29 MTN","19/11/2029","EUR",0.0243,13.4772,"P"]
["2026-03-16","","C03QK","DE000HEL0JE5","LB.HESS.THR.CARRARA07K/25","09/07/2030","EUR",0.025,14.3919,"P"]
["2026-03-16","","C03QW","FR001400WRB5","CREDIT AGRI. 25/37 MTN","20/01/2037","EUR",0.0372,28.4431,"P"]
["2026-03-16","","C03R3","FR0013332020","PARIS 18-35 MTN","30/04/2035","EUR",0.0145,6.5655,"P"]
["2026-03-16","","C03RB","FR0014003L46","DE.BOU.DU RH 21/48 MTN","21/05/2048","EUR",0.01068,13.4108,"P"]
["2026-03-16","","C03RJ","FR0011460377","PARIS 13-28 MTN","21/06/2028","EUR",0.02886,1.7692,"P"]
["2026-03-16","","C03RV","XS2002516446","NED.WATERSCH 19/27 MTN","28/05/2027","EUR",0.00125,0.5324,"P"]
["2026-03-16","","C03S0","XS2708407015","INST.CRD.OF. 23/29 MTN","31/05/2029","EUR",0.038,2.4484,"P"]
["2026-03-16","","C03S6","FR0013285368","HOPITAUX DE PARIS 17-39","25/06/2039","EUR",0.0175,9.8773,"P"]
["2026-03-16","","C03SD","FR001400QM26","CREDIT AGRI. 24/36 MTN","06/06/2036","EUR",0.0377,27.4254,"P"]
["2026-03-16","","C03SE","AT0000A3E701","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.027,2.5961,"P"]
["2026-03-16","","C03SU","DE000A351082","SSK MUENCHEN PF.13","26/10/2028","EUR",0.03625,1.5108,"P"]
["2026-03-16","","C03SW","DE000CZ457A0","COBA        OMH VAR 25/35","21/08/2035","EUR",0.02404,2.4766,"P"]
["2026-03-16","","C03T5","DE000DG4T5Z6","DZ BANK IS.A600 VAR","27/04/2026","EUR",0.02,7.5,"P"]
["2026-03-16","","C03TJ","BE0390251206","BELFIUS BK 25/30 MTN","30/09/2030","EUR",0.02625,2.043,"P"]
["2026-03-16","","C03TO","FR0013413960","CREDIT AGRI. 19/29","07/05/2029","EUR",0.017,10.8592,"P"]
["2026-03-16","","C03U9","DE000DFK0PU2","DZ BANK IS.C331 22/26","24/08/2026","EUR",0.0075,7.5,"P"]
["2026-03-16","","C03UF","XS2024602240","ASFINAG 19/29 MTN","09/07/2029","EUR",0.001,1.9683,"P"]
["2026-03-16","","C03UQ","EU000A3LSRN2","EIB 24/32 MTN","12/01/2032","GBP",0.03625,2.4195,"P"]
["2026-03-16","","C03V0","DE000BLB9U61","BAY.LDSBK.   MTI. 23/30","31/10/2030","EUR",0.0426,14.8992,"P"]
["2026-03-16","","C03V3","DE000LB6K5Q6","LBBW EO FZA 26/27","16/02/2027","EUR",0.018,7.5,"P"]
["2026-03-16","","C03VO","ES0000106643","PAIS VASCO 20/30","30/04/2030","EUR",0.0085,2.2611,"P"]
["2026-03-16","","C03VT","BE6348952118","BNP PAR.FOR. 24/29 MTN","01/03/2029","EUR",0.0335,10.1007,"P"]
["2026-03-16","","C03VU","BE6349758415","BNP PAR.FOR. 24/29 MTN","05/04/2029","EUR",0.034,10.4068,"P"]
["2026-03-16","","C03W5","AT0000A37595","ERSTE GR.BK. 23/28 MTN","17/01/2028","EUR",0.0325,1.4213,"P"]
["2026-03-16","","C03WE","XS3167394827","SPAREBK 1 B. 25/32 MTN","27/08/2032","EUR",0.0275,2.8195,"P"]
["2026-03-16","","C03WS","XS2791994309","ASN BANK NV 24/31 MTN","26/03/2031","EUR",0.03,2.2401,"P"]
["2026-03-16","","C03WZ","AT0000A3CST2","ERSTE GR.BK. 24/26 MTN","31/05/2026","EUR",0.0275,1.1837,"P"]
["2026-03-16","","C03X9","DE000HEL0M04","LB.HESS.THR.IS.10A/25","08/10/2030","EUR",0.02026,14.6601,"P"]
["2026-03-16","","C03XM","AT0000A3DQE6","ERSTE GR.BK. 24/26 MTN","01/08/2026","EUR",0.0265,1.1837,"P"]
["2026-03-16","","C03XW","ES0000101925","MADRID COMUN 19/29","04/12/2029","EUR",0.00565,2.914,"P"]
["2026-03-16","","C03Y6","FR0014005TP1","REG.AUVERGNE 21/31","25/11/2031","EUR",0.00408,4.3983,"P"]
["2026-03-16","","C03YB","FR0013139367","BPCE SFH 16-38 MTN","22/03/2038","EUR",0.01375,5.3486,"P"]
["2026-03-16","","C03YH","FR0014008RP9","CM.HOME LOAN 22/27 MTN","04/03/2027","EUR",0.00625,0.4711,"P"]
["2026-03-16","","C03YO","DE000NLB5F10","NORDLB 25/30","14/10/2030","EUR",0.025,15.1105,"P"]
["2026-03-16","","C03Z0","AT0000A3B012","ERSTE GR.BK. 24/26 MTN","02/04/2026","EUR",0.0285,1.1837,"P"]
["2026-03-16","","C03Z1","DE000A351XK8","DZ HYP PF.R.1263 MTN","31/01/2028","EUR",0.03375,0.8647,"P"]
["2026-03-16","","C03Z8","XS1933815455","ABN AMRO BK 19-34 MTN","10/01/2034","EUR",0.01375,3.453,"P"]
["2026-03-16","","C03ZH","FR0129582443","CDC HABITAT   26-27.07.26","27/07/2026","EUR",0,5.6558,"P"]
["2026-03-16","","C03ZR","DE000DW6DAM4","DZ BANK      IS.A2277","03/11/2031","EUR",0.04,17.5451,"P"]
["2026-03-16","","C0400","FR0014014296","SOCIETE GEN. 25/37 MTN","14/10/2037","EUR",0.03635,4.2593,"P"]
["2026-03-16","","C0407","XS2299001888","ITALGAS 21/28 MTN","16/02/2028","EUR",0,6.3812,"P"]
["2026-03-16","","C040I","ES0413900574","BCO SANTAND. 19/30 MTN","04/06/2030","EUR",0.00125,1.9873,"P"]
["2026-03-16","","C040O","FR0014008Y04","OCCIT.REG. 22/35 MTN","07/03/2035","EUR",0.01109,6.5734,"P"]
["2026-03-16","","C0410","ES00001010B7","MADRID COMUN 21/31","30/04/2031","EUR",0.0042,2.8008,"P"]
["2026-03-16","","C0417","DE000BLB9UG7","BAY.LDSBK.   MTI. 23/35","01/06/2035","EUR",0.04,23.9137,"P"]
["2026-03-16","","C041K","ES0224261059","CORES 17/27 MTN","24/11/2027","EUR",0.0175,1.5097,"P"]
["2026-03-16","","C0421","DE000CZ45W16","COBA MTH S.P49","15/03/2027","EUR",0.005,0.4711,"P"]
["2026-03-16","","C042A","DK0030420062","DANSKE BK 18/38 MTN","25/05/2038","EUR",0.01544,5.3981,"P"]
["2026-03-16","","C042K","DE000NLB4VE7","NORDLB 23/26","03/11/2026","EUR",0.0333,7.5,"P"]
["2026-03-16","","C042O","XS1234797691","RABOBK NEDERLD 15/30 MTN","22/05/2030","EUR",0.01635,14.0476,"P"]
["2026-03-16","","C042V","DE000NLB4VY5","NORDLB 23/33","03/11/2033","EUR",0.0485,21.7779,"P"]
["2026-03-16","","C0436","DE000A351XR3","DZ HYP OE.PF.R.1101 MTN","25/06/2026","EUR",0.03466,0.5111,"P"]
["2026-03-16","","C043J","DE000NLB3WQ1","NORDLB 22/31","14/03/2031","EUR",0.009,15.7028,"P"]
["2026-03-16","","C043O","DE000NLB4VX7","NORDLB 23/33","03/11/2033","EUR",0.043,20.6193,"P"]
["2026-03-16","","C043Z","DE000NLB4VN8","NORDLB 23/31","03/11/2031","EUR",0.04,16.3986,"P"]
["2026-03-16","","C0447","DE000DK0JTZ0","DEKA HPF MTN R2108","28/05/2026","EUR",0.0001,0.5111,"P"]
["2026-03-16","","C044F","XS0098232043","EIB EUR. INV.BK 99/38 ZO","15/03/2038","GBP",0,4.7919,"P"]
["2026-03-16","","C044I","XS0096299390","SNCF RESEAU 99/38 MTN ZO","14/04/2038","GBP",0,9.536,"P"]
["2026-03-16","","C044W","DE000DFK0ED2","DZ BANK IS.A1499 VAR","18/09/2026","EUR",0.03557,7.5,"P"]
["2026-03-16","","C0452","DE000HV2AYV7","UC-HVB PF 2119","30/09/2027","EUR",0.007,0.7204,"P"]
["2026-03-16","","C0458","DE000HLB4XM4","LB.HESS.-THR. IHS 19/31","05/12/2031","EUR",0.0078,17.7833,"P"]
["2026-03-16","","C045A","DE000DB9VPM3","DEUT.BANK    ANL 24/29","07/03/2029","EUR",0.0315,10.2568,"P"]
["2026-03-16","","C045F","AT000B101753","A.SP OBEROES 26/33 MTN","26/01/2033","EUR",0.03125,40.0884,"P"]
["2026-03-16","","C0465","XS1958644970","VASAKRONAN 19/29 MTN","05/03/2029","EUR",0.01369,8.0556,"P"]
["2026-03-16","","C046I","DE000HEL0ND9","LB.HESS.THR.CARRARA10J/25","22/01/2027","EUR",0.0175,7.5,"P"]
["2026-03-16","","C046N","XS1380328259","NATIONWIDE BLDG 16/31 MTN","17/03/2031","EUR",0.01195,2.4892,"P"]
["2026-03-16","","C046Z","FR0013297967","REGION LOIRE 17-31 MTN","08/12/2031","EUR",0.0133,4.3165,"P"]
["2026-03-16","","C047C","FR0129628089","UNIVERSAL M.  26-22.05.26","22/05/2026","EUR",0,5,"P"]
["2026-03-16","","C047I","XS3178628494","BMW FINANCE 25/27 FLR MTN","13/09/2027","EUR",0.02408,5,"P"]
["2026-03-16","","C047Q","FR0014003D46","REG.CENTRE 21/41 MTN","12/05/2041","EUR",0.00822,10.2893,"P"]
["2026-03-16","","C0486","BE6345393415","BRUXELLES 23/55 MTN","05/01/2055","EUR",0.03944,12.3065,"P"]
["2026-03-16","","C048H","FRCASA010217","CREDIT AGRI. 23/33 MTN","31/10/2033","EUR",0.04,21.6482,"P"]
["2026-03-16","","C048T","XS1001594065","INVESTOR 13/33 MTN","05/12/2033","EUR",0.035,15.8768,"P"]
["2026-03-16","","C049A","AT0000A23SW3","ERDOEL-LAGERGES. 18-38","18/10/2038","EUR",0.01824,24.3285,"P"]
["2026-03-16","","C049H","AT0000A39R31","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.0305,7.5,"P"]
["2026-03-16","","C049M","XS2695009998","GRENKE FIN. 23/27 MTN","06/04/2027","EUR",0.07875,5,"P"]
["2026-03-16","","C04A2","DE000A2YNWD5","ING-DIBA AG HPF 23/33","30/11/2033","EUR",0.02517,2.1188,"P"]
["2026-03-16","","C04A7","XS1981724567","VASAKRONAN 19/44 MTN","12/04/2044","EUR",0.02256,32.821,"P"]
["2026-03-16","","C04AG","DE000LB13V04","LBBW FESTZINS NH 21/31","05/03/2031","EUR",0.001,16.9996,"P"]
["2026-03-16","","C04AQ","DE000AAR0405","AAREAL BANK MTN.HPF.S.260","10/05/2028","EUR",0.02875,1.01,"P"]
["2026-03-16","","C04B2","DE000LB1B1Y5","LBBW STUFENZINS 16/26","18/09/2026","EUR",0.0085,7.5,"P"]
["2026-03-16","","C04BB","IT0005569964","ICCREA BANCA 23/27 MTN","08/11/2027","EUR",0.04,0.794,"P"]
["2026-03-16","","C04BZ","FR0014002713","REGION LOIRE 21/36 MTN","10/03/2036","EUR",0.0057,7.6401,"P"]
["2026-03-16","","C04C5","XS2698773913","BMW FINANCE 23/33 MTN","04/10/2033","EUR",0.04125,17.4425,"P"]
["2026-03-16","","C04CH","DE000HLB4017","LB.HESS.THR. IHS 20/30","02/12/2030","EUR",0.0036,15.1549,"P"]
["2026-03-16","","C04CQ","BE6350903223","BNP PAR.FOR. 24/29 MTN","06/06/2029","EUR",0.01875,10.5842,"P"]
["2026-03-16","","C04CR","FR0013222247","ALTAREA 16/26","14/12/2026","EUR",0.0245,5,"P"]
["2026-03-16","","C04DC","FR00140028I5","REGION LOIRE 21/34 MTN","09/03/2034","EUR",0.00427,6.0841,"P"]
["2026-03-16","","C04DF","XS2697483118","ING BANK 23/26 MTN","02/10/2026","EUR",0.04125,7.5,"P"]
["2026-03-16","","C04DM","FR00140028K1","REGION LOIRE 21/31 MTN","10/03/2031","EUR",0.00251,3.8804,"P"]
["2026-03-16","","C04DW","XS3277822071","FEDERAT.CAIS 26/28FLR MTN","21/01/2028","EUR",0.02429,7.5,"P"]
["2026-03-16","","C04EF","DE000A383JT1","SPARK.KREFELD HPF 24/34","13/06/2034","EUR",0.03375,4.2633,"P"]
["2026-03-16","","C04EJ","XS2786381207","SANTANDER UK 24/29 MTN","12/03/2029","EUR",0.03,1.3772,"P"]
["2026-03-16","","C04EU","DE000NLB4VZ2","NORDLB GELDM.FRN 23/28","15/11/2028","EUR",0.03,8.4275,"P"]
["2026-03-16","","C04FD","BE6350523302","BNP PAR.FOR. 24/29 MTN","03/05/2029","EUR",0.0345,10.6925,"P"]
["2026-03-16","","C04FK","FI4000562095","OMA SAASTOP. 23/29 MTN","15/01/2029","EUR",0.035,1.4157,"P"]
["2026-03-16","","C04FS","DE000BLB9WN9","BAY.LDSBK.   MTI. 24/29","03/04/2029","EUR",0.03,10.4941,"P"]
["2026-03-16","","C04G2","FR0014003D20","REG.CENTRE 21/42 MTN","12/05/2042","EUR",0.00834,10.827,"P"]
["2026-03-16","","C04GE","DE000NLB2RN0","NORDLB STUF.ZINS 50/17","01/11/2029","EUR",0.0196,12.3664,"P"]
["2026-03-16","","C04GQ","DE000DJ9AAZ3","DZ BANK      IS.A2319","17/11/2033","EUR",0.0405,22.2617,"P"]
["2026-03-16","","C04GV","DE000NLB3RD9","NORDLB 21/28","12/05/2028","EUR",0.001,7.5,"P"]
["2026-03-16","","C04H6","DE000DJ9AAF5","DZ BANK      IS.A2299","17/11/2031","EUR",0.041,17.5977,"P"]
["2026-03-16","","C04HE","FR0013336922","LYON, VILLE DE 18/28 MTN","01/06/2028","EUR",0.01058,1.7451,"P"]
["2026-03-16","","C04HW","FR0014014A12","BPCE 25/46 MTN","19/11/2046","EUR",0.03751,6.8589,"P"]
["2026-03-16","","C04I3","DE000DJ9AAG3","DZ BANK      IS.A2300","17/11/2033","EUR",0.0425,22.179,"P"]
["2026-03-16","","C04IA","XS1948630634","DT.TELEKOM MTN 19/34 LS","06/02/2034","GBP",0.03125,21.7132,"P"]
["2026-03-16","","C04IO","FR0013415429","BPCE 19/34 MTN","24/04/2034","EUR",0.0097,3.9233,"P"]
["2026-03-16","","C04IU","AT0000A2QLT9","BAWAG P.S.K. 21/26","24/03/2026","EUR",0,0.7911,"P"]
["2026-03-16","","C04IZ","FR001400M6G3","STE GENERALE 23/28 MTN","21/11/2028","EUR",0.04125,9.2704,"P"]
["2026-03-16","","C04J5","XS1290251070","LLOYDS BANK 15/30 MTN","11/09/2030","EUR",0.0211,13.8849,"P"]
["2026-03-16","","C04J9","XS3293865625","AAREAL BANK MTN.HPF.S.276","16/03/2029","GBP",0.04125,1.5922,"P"]
["2026-03-16","","C04K0","XS2787826382","EIKA B.KRE. 24/29 MTN","19/03/2029","EUR",0.02875,1.3907,"P"]
["2026-03-16","","C04K8","FR001400OR56","REG.AUVERGNE 24/34","19/03/2034","EUR",0.0321,5.5407,"P"]
["2026-03-16","","C04KJ","AT0000A3GRN8","RLB OOE 24/31 FLR MTN","05/12/2031","EUR",0.02029,1.966,"P"]
["2026-03-16","","C04KO","AT0000A3Q2J0","ERSTE GR.BK. 25/31 MTN","17/10/2031","EUR",0.028,20.1599,"P"]
["2026-03-16","","C04KS","DE000BLB9VW2","BAY.LDSBK.MTI 24/35","23/01/2035","EUR",0.0305,25.3412,"P"]
["2026-03-16","","C04KZ","AT0000A3B020","ERSTE GR.BK. 24/29 MTN","02/04/2029","EUR",0.034,11.4462,"P"]
["2026-03-16","","C04L8","DE000LB39C31","LBBW            IHS 24/29","05/04/2029","EUR",0.0324,9.839,"P"]
["2026-03-16","","C04LJ","FR0129582492","ACCOR         26-03.06.26","03/06/2026","EUR",0,5,"P"]
["2026-03-16","","C04LP","XS1981825596","PLAC.F.PEOP. 19/39 MTN","03/05/2039","EUR",0.025,26.4777,"P"]
["2026-03-16","","C04M1","XS0885924331","SWED. EXP. CRED. 13/28MTN","07/02/2028","EUR",0.02565,1.0786,"P"]
["2026-03-16","","C04MH","DE000NLB3BC5","NORDLB     IHS 20/26","22/05/2026","EUR",0.00625,7.5,"P"]
["2026-03-16","","C04MQ","FR0129545119","DASSAULT SYS  26-27.04.26","27/04/2026","EUR",0,5.6666,"P"]
["2026-03-16","","C04MY","DE000A460EN1","VRB KUR-U.RP IS.269","28/01/2028","EUR",0.02,10.5426,"P"]
["2026-03-16","","C04N1","XS1265350238","ABN AMRO BANK 15/27 MTN","27/07/2027","EUR",0.02126,7.5,"P"]
["2026-03-16","","C04NM","DE000HLB4WG8","LB.HESS.THR. IHS 19/27","15/04/2027","EUR",0.0091,7.5,"P"]
["2026-03-16","","C04NX","FR0013479128","CREDIT AGRI. 20/27 MTN","24/01/2027","EUR",0.00345,7.5,"P"]
["2026-03-16","","C04NY","DE000DP9BFP3","DZ BANK IS.C398 26/28","31/01/2028","EUR",0.0229,7.5,"P"]
["2026-03-16","","C04OD","IT0005571952","BPER BANCA 23/28 MTN","22/10/2028","EUR",0.0375,1.2556,"P"]
["2026-03-16","","C04OV","DE000DJ9AB24","DZ BANK      IS.A2356","29/11/2030","EUR",0.039,15.2306,"P"]
["2026-03-16","","C04OY","DE000BYL0G60","BAY.LDSBK.MTI 26/32","29/01/2032","EUR",0.0315,17.172,"P"]
["2026-03-16","","C04P5","FR0014003O68","DE.BOU.DU RH 21/37 MTN","18/12/2037","EUR",0.00872,8.274,"P"]
["2026-03-16","","C04PC","DE000HV2A1B9","UC-HVB STUFAN 31","30/01/2031","EUR",0.024,15.7686,"P"]
["2026-03-16","","C04PM","DE000DJ9AFN8","DZ BANK      IS.A2477 VAR","30/01/2029","EUR",0.05026,9.3562,"P"]
["2026-03-16","","C04PS","FR0129582633","GR.DELTA HAB  26-03.06.26","03/06/2026","EUR",0,5.6558,"P"]
["2026-03-16","","C04Q4","FR0013343035","SEINE-ET-MARNE 18-28 MTN","14/06/2028","EUR",0.01103,1.3331,"P"]
["2026-03-16","","C04QM","DE000A460EV4","VRB BA-FOR. IS.26/29","01/02/2029","EUR",0.0215,13.2385,"P"]
["2026-03-16","","C04R9","FR0011607969","RTE RE.TRAN.ELE.13-28 MTN","06/11/2028","EUR",0.0338,7.1636,"P"]
["2026-03-16","","C04RE","FR0014002KM4","DE.BOU.DU RH 21/42 MTN","01/04/2042","EUR",0.00668,10.9292,"P"]
["2026-03-16","","C04RR","FR0129545549","COVIVIO       26-30.04.26","30/04/2026","EUR",0,5.6666,"P"]
["2026-03-16","","C04RS","BE0001795492","WALLONNE 20/30 MTN","08/04/2030","EUR",0.005,2.2354,"P"]
["2026-03-16","","C04S0","DE000BYL0GR5","BAY.LDSBK.   MTI. 26/28","03/02/2028","EUR",0.022,7.5,"P"]
["2026-03-16","","C04SB","DE000WBP0BS2","WUESTENROT BAUSPK.PF.27","03/02/2034","EUR",0.03,3.3367,"P"]
["2026-03-16","","C04SR","BE0002780618","FLAEM.GEM. 21/46 MTN","21/03/2046","EUR",0.00875,8.0696,"P"]
["2026-03-16","","C04TB","DE000DJ9AA66","DZ BANK      IS.A2326","03/12/2026","EUR",0.032,7.5,"P"]
["2026-03-16","","C04TJ","XS2753307953","DEXIA SA 24/27 MTN","22/07/2027","GBP",0.04125,5,"P"]
["2026-03-16","","C04TT","FR001400LRD4","COM SQUEYVEL 23/33","24/11/2033","EUR",0.0416,5.2077,"P"]
["2026-03-16","","C04U0","DE000GU8XFT1","GOLDM.S.BK   NTS 26/30 EO","04/02/2030","EUR",0.0235,13.3388,"P"]
["2026-03-16","","C04U5","BE0002703842","FLAEM.GEM. 20/45 MTN","03/06/2045","EUR",0.00875,12.7188,"P"]
["2026-03-16","","C04UQ","FR0011991488","RTE RE.TRAN.ELE.14-29 MTN","20/06/2029","EUR",0.0275,8.6242,"P"]
["2026-03-16","","C04VA","XS2124046678","SR-BOLIGKR. 20/30 MTN","25/02/2030","EUR",0.0001,1.8706,"P"]
["2026-03-16","","C04VI","BE6296989401","COM.FRANC.BEL. 17-47","26/07/2047","EUR",0.0205,11.9097,"P"]
["2026-03-16","","C04VN","XS1984322450","BRIT.COLUMB 19/49 MTN","26/04/2049","EUR",0.01312,13.7093,"P"]
["2026-03-16","","C04VQ","XS2014288315","ROYAL BK CDA 19/26 MTN","19/06/2026","EUR",0.0005,0.5111,"P"]
["2026-03-16","","C04VW","DE000HLB4U48","LB.HESS.-THR.18/38 OPF","17/09/2038","EUR",0.01448,8.488,"P"]
["2026-03-16","","C04W1","XS2989446427","CPPIB CAP. 25/32 MTN","30/01/2032","EUR",0.02875,12.5358,"P"]
["2026-03-16","","C04W7","XS2344384842","ONTARIO TFT 21/41","20/05/2041","EUR",0.009,29.717,"P"]
["2026-03-16","","C04WE","XS1114473579","BP CAPITAL MKTS 14/26 MTN","25/09/2026","EUR",0.02213,5,"P"]
["2026-03-16","","C04WJ","XS2438619426","CPPIB CAP. 22/37 MTN","02/02/2037","EUR",0.0075,22.3197,"P"]
["2026-03-16","","C04WP","XS1350796188","MANITOBA 16/41 MTN","25/06/2041","EUR",0.0195,7.2757,"P"]
["2026-03-16","","C04WU","XS2432502008","TORON.DOM.BK 22/27 MTN","18/01/2027","EUR",0.005,7.5,"P"]
["2026-03-16","","C04X0","XS2895483787","TORON.DOM.BK 24/27 FLRMTN","03/09/2027","EUR",0.02323,0.5111,"P"]
["2026-03-16","","C04X4","XS2028803984","TORONTO-DOM. BK 19/27 MTN","19/07/2027","EUR",0.001,0.6811,"P"]
["2026-03-16","","C04XB","XS2096000216","ROYAL BK CDA 19/39 MTN","30/12/2039","EUR",0.00652,6.2924,"P"]
["2026-03-16","","C04XH","XS2381362966","BK NOVA SCOT 21/28 MTN","01/11/2028","EUR",0.0025,9.2936,"P"]
["2026-03-16","","C04XN","XS3040412424","ALBERTA 25/35 MTN","02/04/2035","EUR",0.03375,4.6361,"P"]
["2026-03-16","","C04XO","XS3002351073","MANITOBA 25/40 MTN","13/02/2040","EUR",0.0329,6.3186,"P"]
["2026-03-16","","C04XU","XS2800676525","CDP FINL 24/29 MTN","11/04/2029","EUR",0.03,7.0418,"P"]
["2026-03-16","","C04XZ","DE000DDA0V80","DZ BANK IS.A1253","13/12/2029","EUR",0.0245,12.6927,"P"]
["2026-03-16","","C04Y5","FR0013478898","CM HOME LOAN SFH 20/30MTN","28/01/2030","EUR",0.00125,1.8304,"P"]
["2026-03-16","","C04YA","XS2630906324","BRIT.COLUMB 23/39 MTN","07/06/2039","EUR",0.03508,8.0604,"P"]
["2026-03-16","","C04YG","XS2262263622","ONTARIO PROV 20/30 MTN","25/11/2030","EUR",0.0001,2.7835,"P"]
["2026-03-16","","C04YJ","DE000NLB4WM8","NORDLB 23/38","08/12/2038","EUR",0.047,30.2483,"P"]
["2026-03-16","","C04YS","XS2747616105","ABN AMRO BK 24/27 FLR MTN","15/01/2027","EUR",0.02616,7.5,"P"]
["2026-03-16","","C04YY","DE000NLB4V60","NORDLB 23/27","08/12/2027","EUR",0.0335,7.5,"P"]
["2026-03-16","","C04Z3","DE000A3513D0","HASPA IS.R.901","08/03/2027","EUR",0.0325,7.5,"P"]
["2026-03-16","","C04Z9","DE000SLB8635","LDSBK.SAAR IHS S.863","14/06/2028","EUR",0.0025,8.0683,"P"]
["2026-03-16","","C04ZF","XS3081339072","BRIT.COLUMB 25/40 MTN","29/05/2040","EUR",0.035,8.3955,"P"]
["2026-03-16","","C04ZK","XS2895480411","TORON.DOM.BK 24/27 MTN","03/09/2027","EUR",0.02776,0.7412,"P"]
["2026-03-16","","C04ZL","XS2690137885","OMERS FI.TR. 24/29 144A","25/01/2029","EUR",0.03125,6.9164,"P"]
["2026-03-16","","C04ZQ","DE000A289XG8","MERCEDESBENZ MTN 20/30","22/05/2030","EUR",0.02375,10.8304,"P"]
["2026-03-16","","C04ZY","XS3192359571","CDP FINL 25/35 MTN REGS","30/09/2035","EUR",0.0325,18.2873,"P"]
["2026-03-16","","C0502","XS1111559925","TO.EN.CAP.CA 14/29 MTN","18/09/2029","EUR",0.02125,9.3594,"P"]
["2026-03-16","","C0507","XS2435102103","ROYAL BK CDA 22/34 MTN","25/01/2034","EUR",0.01034,24.46,"P"]
["2026-03-16","","C050D","XS3191348831","FEDERAT.CAIS 25/31 MTN","28/03/2031","EUR",0.0325,16.0832,"P"]
["2026-03-16","","C050I","XS1555161196","BRIT. COL.PROV. 17/37 MTN","27/01/2037","EUR",0.01337,5.7098,"P"]
["2026-03-16","","C050N","XS2702840351","TORON.DOM.BK 23/33 MTN","13/10/2033","EUR",0.03979,3.4329,"P"]
["2026-03-16","","C050U","XS2920588618","NATL BK CDA 24/28 MTN","18/10/2028","EUR",0.0275,1.3077,"P"]
["2026-03-16","","C050Z","XS2424374465","BRIT.COLUMB 21/42 MTN","22/12/2042","EUR",0.0059,11.541,"P"]
["2026-03-16","","C0514","XS2436160936","NATL BK CDA 22/27 MTN","27/01/2027","EUR",0.00125,0.5111,"P"]
["2026-03-16","","C051A","XS0674017867","NTL.BK CA(LDN) 11/31 MTN","29/08/2031","EUR",0,18.4186,"P"]
["2026-03-16","","C051C","XS2987626509","EDC 25/30 MTN","28/01/2030","GBP",0.045,1.7996,"P"]
["2026-03-16","","C051H","XS2842855814","BK NOVA SCOT 24/26 FLRMTN","17/06/2026","EUR",0.02472,7.5,"P"]
["2026-03-16","","C051N","XS2491626557","EDC 22/27","15/07/2027","GBP",0.02625,0.6472,"P"]
["2026-03-16","","C051S","XS2351088955","ONTARIO PROV 21/31 MTN","09/06/2031","EUR",0.0025,3.0808,"P"]
["2026-03-16","","C0520","XS2332799431","DEKA OPF MTN R.A153","21/04/2031","EUR",0.0001,2.584,"P"]
["2026-03-16","","C0524","XS2337335710","CIBC 21/29 MTN","30/04/2029","EUR",0.0001,1.6066,"P"]
["2026-03-16","","C0529","XS2629069498","EQUITABLE BK 23/26 MTN","28/05/2026","EUR",0.03875,0.5911,"P"]
["2026-03-16","","C052G","XS2912487647","NEUFD+LABRA 24/34","04/12/2034","EUR",0.03067,5.9826,"P"]
["2026-03-16","","C052L","XS3048138492","ALBERTA 25/45 MTN","11/04/2045","EUR",0.03669,7.7877,"P"]
["2026-03-16","","C052Q","FR0013330156","C.F.FINANC.LOC. 18/38 MTN","03/05/2038","EUR",0.01483,5.3891,"P"]
["2026-03-16","","C052X","XS2698990855","ALBERTA 23/39 MTN","18/03/2039","EUR",0.03906,5.9216,"P"]
["2026-03-16","","C0534","XS2460043743","ROYAL BK CDA 22/26 MTN","23/03/2026","EUR",0.00625,0.5111,"P"]
["2026-03-16","","C053A","XS3140078919","PSP CAPITAL 25/45 MTN","01/08/2045","EUR",0.03766,27.5501,"P"]
["2026-03-16","","C053F","XS2644756608","ROYAL BK CDA 23/28 MTN","05/07/2028","EUR",0.04125,8.0977,"P"]
["2026-03-16","","C053H","XS2167006357","ALBERTA 20/45 MTN","08/05/2045","EUR",0.00925,9.3322,"P"]
["2026-03-16","","C053M","XS2806614223","NATL BK CDA 24/29 MTN","02/05/2029","EUR",0.0375,10.6693,"P"]
["2026-03-16","","C053R","XS2291788656","ROYAL BK CDA 21/31 MTN","27/01/2031","EUR",0.0001,2.4866,"P"]
["2026-03-16","","C053X","XS2824742048","BRIT.COLUMB 24/39 MTN","24/05/2039","EUR",0.034,7.8849,"P"]
["2026-03-16","","C0542","XS2498897920","MANITOBA 22/37 MTN","06/07/2037","EUR",0.0292,5.4831,"P"]
["2026-03-16","","C0548","XS1370798107","MANITOBA 16/41 MTN","25/02/2041","EUR",0.0174,7.2385,"P"]
["2026-03-16","","C054E","XS2909743648","CIBC 24/29 MTN","01/10/2029","EUR",0.02625,1.7616,"P"]
["2026-03-16","","C054J","XS0702076489","BRIT. COL.PROV. 11/38 MTN","08/11/2038","EUR",0.0321,5.9355,"P"]
["2026-03-16","","C0551","FR0014001IO6","LA POSTE 21/29 MTN","18/07/2029","EUR",0,9.1604,"P"]
["2026-03-16","","C055H","XS2069102163","KOMMUNALBK 19/29 MTN","24/10/2029","EUR",0.0005,11.6533,"P"]
["2026-03-16","","C055T","DE000LB6K5S2","LBBW EO FZA 26/28","16/02/2028","EUR",0.0215,7.5,"P"]
["2026-03-16","","C0565","DE000LB6K5X2","LBBW EO FZA 26/33","16/02/2033","EUR",0.029,20.7981,"P"]
["2026-03-16","","C056A","DE000LB6K5U8","LBBW EO FZA 26/30","18/02/2030","EUR",0.025,13.0802,"P"]
["2026-03-16","","C056B","DE000A289XJ2","M.B.INT.FIN. 20/26 MTN","22/08/2026","EUR",0.02,5,"P"]
["2026-03-16","","C056O","XS2090807293","ITALGAS 19/31 MTN","11/12/2031","EUR",0.01,17.4425,"P"]
["2026-03-16","","C056T","AT0000A1ARY2","ERSTE GP BNK 14-29MTN1369","21/11/2029","EUR",0.021,12.5448,"P"]
["2026-03-16","","C0571","FR00140144H2","PARIS, STADT 25/38 MTN","12/11/2038","EUR",0.03807,7.6595,"P"]
["2026-03-16","","C0578","FI4000598958","ALANDSBANKEN 26/31 MTN","17/04/2031","EUR",0.0275,2.4563,"P"]
["2026-03-16","","C057I","DE000DP9BEP6","DZ BANK      IS.A3164","17/02/2032","EUR",0.0265,18.628,"P"]
["2026-03-16","","C057V","XS2032727310","ITALGAS 19/30 MTN","24/04/2030","EUR",0.00875,12.9739,"P"]
["2026-03-16","","C0587","ES0001351495","JUNTA DE CAST.LEON 17-28","12/05/2028","EUR",0.01975,1.6979,"P"]
["2026-03-16","","C058O","FR001400U8E4","BFCM 24/28 FLR MTN","28/02/2028","EUR",0.0258899341,7.5,"P"]
["2026-03-16","","C058V","CH1522231302","UBS SWITZERL 26/29","18/08/2029","EUR",0.025595,1.5753,"P"]
["2026-03-16","","C0592","FR0129581767","COVIVIO       26-18.05.26","18/05/2026","EUR",0,5.6558,"P"]
["2026-03-16","","C0596","FR0014016606","CREDIT AGRI. 26/31 MTN","18/07/2031","EUR",0.0275,2.3761,"P"]
["2026-03-16","","C05A1","DE000DK0T0K5","DEKA MTN SERIE 7675","30/10/2026","EUR",0.02776,7.5,"P"]
["2026-03-16","","C05AG","AT0000A3RP20","ERSTE GR.BK. 26/29 MTN","19/02/2029","EUR",0.022,2.9471,"P"]
["2026-03-16","","C05AL","XS1895750849","LB HESS.-THUER.MTN 18/26","26/10/2026","EUR",0.01,7.5,"P"]
["2026-03-16","","C05BN","XS1453496306","INST.CRED.OFIC. 16/31 MTN","15/09/2031","EUR",0.0455,3.999,"P"]
["2026-03-16","","C05BQ","XS3268973966","CEB 26/29 MTN","12/01/2029","GBP",0.03875,1.2479,"P"]
["2026-03-16","","C05BV","DE000HV2AYF0","UC-HVB PF 2105","24/03/2031","EUR",0.00075,2.5807,"P"]
["2026-03-16","","C05C1","DE000CZ459P4","COMMERZBANK      TR.1756","23/02/2027","EUR",0,7.5,"P"]
["2026-03-16","","C05C9","DE000LB6SA77","LBBW EO FZA 26/31","24/02/2031","EUR",0.0279,15.8122,"P"]
["2026-03-16","","C05CR","DE000BYL0G94","BAY.LDSBK.MTI 26/28","24/02/2028","EUR",0.0215,7.5,"P"]
["2026-03-16","","C05D0","DE000A4DFJ76","KRSPK.KOELN  IS.S.541","24/02/2033","EUR",0.03309,20.854,"P"]
["2026-03-16","","C05D8","DE000LB6K5M5","LBBW         SZA 26/32","25/02/2032","EUR",0.0225,18.7073,"P"]
["2026-03-16","","C05DF","DE000LB6Q5S6","LBBW GM-FLOATER 26/31","24/02/2031","EUR",0.02024,15.4531,"P"]
["2026-03-16","","C05DN","FR0129634533","CREDIT AGR.   26-23.02.27","23/02/2027","EUR",0,7.5,"P"]
["2026-03-16","","C05DR","FR00140004Q9","MMB SCF 20/30 MTN","14/10/2030","EUR",0.0001,2.1616,"P"]
["2026-03-16","","C05E0","DE000HLB4W79","LB.HESS.THR. IHS 19/26","13/05/2026","EUR",0.0065,7.5,"P"]
["2026-03-16","","C05E1","XS1992931508","BP CAP.MKTS 19/27 MTN","08/11/2027","EUR",0.00831,5,"P"]
["2026-03-16","","C05E8","FR0129634780","CREDIT AGR.   26-25.05.26","25/05/2026","EUR",0,7.5,"P"]
["2026-03-16","","C05EE","FR0129628196","UNIVERSAL M.  26-30.04.26","30/04/2026","EUR",0,5,"P"]
["2026-03-16","","C05EK","DE000HV2AZ45","UC-HVB OPF 2162 MTN","14/12/2029","EUR",0.0258,1.8474,"P"]
["2026-03-16","","C05EP","XS3276227223","AKTIA BANK 26/31 FLR MTN","20/01/2031","EUR",0.02783,9.0814,"P"]
["2026-03-16","","C05EV","IT0005566911","INTESA SANP. 23/28FLR MTN","12/01/2028","EUR",0.02581,0.5854,"P"]
["2026-03-16","","C05F1","FR0129582666","ESSILORLUXO.  26-27.03.26","27/03/2026","EUR",0,5,"P"]
["2026-03-16","","C05F4","XS3276183426","BAWAG P.S.K. 26/38 MTN","20/01/2038","EUR",0.03375,4.4755,"P"]
["2026-03-16","","C05FE","FR0013258456","HSBC CE 17/32 MTN","01/06/2032","EUR",0.01603,19.5673,"P"]
["2026-03-16","","C05FJ","FR0129582559","MERCIALYS     26-27.05.26","27/05/2026","EUR",0,5.6558,"P"]
["2026-03-16","","C05FP","FR0129648889","SCHNEIDER EL. 26-02.06.26","02/06/2026","EUR",0,5,"P"]
["2026-03-16","","C05FU","XS3308063976","IBERDROLA INTL26/27.05.26","27/05/2026","EUR",0,5,"P"]
["2026-03-16","","C05G0","XS3307265804","ACOSS         26/29.05.26","29/05/2026","EUR",0,0.908,"P"]
["2026-03-16","","C05G1","DE000LB6PFV3","LBBW EO FZA 26/29","05/03/2029","EUR",0.023,10.3107,"P"]
["2026-03-16","","C05G6","XS1280553550","LLOYDS BANK 15/27 MTN","26/08/2027","EUR",0.01855,7.5,"P"]
["2026-03-16","","C05GC","XS3308963613","IBERDROLA INTL26/15.04.26","15/04/2026","EUR",0,5,"P"]
["2026-03-16","","C05GH","FR0129649051","RTE RESEAU    26-07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-03-16","","C05GP","DE000LB6SNB3","LBBW EO FZA 26/26","28/12/2026","EUR",0.018,7.5,"P"]
["2026-03-16","","C05GT","FR0129654069","BFCM          26-07.01.27","07/01/2027","GBP",0,7.5,"P"]
["2026-03-16","","C05GY","XS3308607665","AHOLD DELHA.  26/27.03.26","27/03/2026","EUR",0,5,"P"]
["2026-03-16","","C05H3","DE000LB6PFU5","LBBW EO FZA 26/28","04/12/2028","EUR",0.0215,9.4598,"P"]
["2026-03-16","","C05H9","FR0129648020","SAGESS        26-31.03.26","31/03/2026","EUR",0,5,"P"]
["2026-03-16","","C05HF","XS3308623431","PACCAR FINL   26/09.04.26","09/04/2026","EUR",0,5,"P"]
["2026-03-16","","C05HM","XS3309627803","PACCAR FINL   26/07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-03-16","","C05HR","DE000A2YNQ25","HASPA PF.A.36 19/28","10/07/2028","EUR",0.001,1.196,"P"]
["2026-03-16","","C05HW","XS3309706938","ENI           26/02.04.26","02/04/2026","EUR",0,5,"P"]
["2026-03-16","","C05HX","FR0013329950","BPCE SFH 18-43 MTN","20/04/2043","EUR",0.01512,7.0953,"P"]
["2026-03-16","","C05I4","DE000CZ46AE3","COMMERZBANK    TR.1771","04/03/2027","EUR",0,7.5,"P"]
["2026-03-16","","C05J1","FR0013257847","CIE F.FONCIER 17/37 MTN","01/06/2037","EUR",0.0158,5.0131,"P"]
["2026-03-16","","C05JO","ES0001351503","JUNTA DE CAST.LEON 17-27","22/11/2027","EUR",0.0187,1.3194,"P"]
["2026-03-16","","C05JV","FR0013436623","CAISS.FRANC. 19/29 MTN","24/07/2029","EUR",0.001833,1.7248,"P"]
["2026-03-16","","C05KC","DE000HV2AZ78","UC-HVB OPF 2165 MTN","19/04/2032","EUR",0.02951,2.6777,"P"]
["2026-03-16","","C05KM","XS2038721861","FERROVIE 19/29 MTN","07/08/2029","EUR",0.01035,10.9028,"P"]
["2026-03-16","","C05L4","DE000DJ9ADK9","DZ BANK IS.A2407 VAR","22/06/2034","EUR",0.0311,22.6784,"P"]
["2026-03-16","","C05LM","FI4000496344","SUOMEN HYPO. 21/31 MTN","24/03/2031","EUR",0.0001,2.5851,"P"]
["2026-03-16","","C05LX","DE000LB12825","LBBW IHS 19/31","02/06/2031","EUR",0.0227,16.9034,"P"]
["2026-03-16","","C05M4","DE000DJ9AHW5","DZ BANK      IS.A2551","12/06/2028","EUR",0.0333,7.9485,"P"]
["2026-03-16","","C05MN","DE000NLB4XH6","NORDLB 24/29","12/01/2029","EUR",0.0315,9.1571,"P"]
["2026-03-16","","C05MV","DE000NLB4ZP4","NORDLB 24/28","15/03/2028","EUR",0.0275,7.5,"P"]
["2026-03-16","","C05MY","DE000NLB8FM4","NORDLB IHS 15/30","23/01/2030","EUR",0.0283976,12.5268,"P"]
["2026-03-16","","C05N8","DE000A3824G4","BAUSPK.SBH. HPF S.9 24/29","16/01/2029","EUR",0.02875,1.3162,"P"]
["2026-03-16","","C05OC","AT0000A39K79","R.LB TIROL 24/29 MTN","17/01/2029","EUR",0.03125,1.3134,"P"]
["2026-03-16","","C05OH","DE000DJ9ADY0","DZ BANK      IS.A2420","17/01/2034","EUR",0.0315,23.0428,"P"]
["2026-03-16","","C05OV","AT000B067251","RLBK VBG.REV 24/28 MTN","17/01/2028","EUR",0.03125,0.9168,"P"]
["2026-03-16","","C05PB","DE000DJ9AC49","DZ BANK      IS.A2387","17/01/2028","EUR",0.029,7.5,"P"]
["2026-03-16","","C05PR","DE000HLB4Z43","LB.HESS.THR. IHS 20/28","22/06/2028","EUR",0.0075,7.6397,"P"]
["2026-03-16","","C05Q4","XS1718495192","SPAREBK 1 OSTL. 17/32 MTN","17/11/2032","EUR",0.01597,20.0251,"P"]
["2026-03-16","","C05QI","FR001400N7L0","CSSE DEP.CON 24/29 MTN","17/01/2029","GBP",0.04,2.2955,"P"]
["2026-03-16","","C05QW","IT0005579997","CA ITALIA 24/33 MTN","15/07/2033","EUR",0.035,3.2255,"P"]
["2026-03-16","","C05RF","DE000A3827M5","ISB RH.PF. IS.24/32","19/01/2032","EUR",0.02176,16.4471,"P"]
["2026-03-16","","C05S2","XS1183806063","BNP PARIBAS 15/35 MTN","12/02/2035","EUR",0.01395,26.5276,"P"]
["2026-03-16","","C05SN","DE000NLB43L0","NORDLB 24/28","22/05/2028","EUR",0.0345,7.6957,"P"]
["2026-03-16","","C05SP","XS1856342560","HYPO VORARLG BK 18/26 MTN","17/07/2026","EUR",0.00625,0.4711,"P"]
["2026-03-16","","C05T0","AT0000A1JVS7","ERSTE GP BNK 16-31 1494","29/01/2031","EUR",0.0136,3.7205,"P"]
["2026-03-16","","C05TC","AT0000A39UG8","RAIFFV.SALZBG 24/29 MTN","24/01/2029","EUR",0.03125,1.429,"P"]
["2026-03-16","","C05U4","ES0413860745","BCO SABADELL 20/28","10/02/2028","EUR",0.00125,0.8875,"P"]
["2026-03-16","","C05UA","DE000A3824M2","ISB RH.PF. IS.24/31","25/04/2031","EUR",0.0218,14.6246,"P"]
["2026-03-16","","C05UO","XS2001346480","LB.HESS.-THR. 19/27","14/12/2027","EUR",0.0025,0.8844,"P"]
["2026-03-16","","C05UV","DE000DB9VNC9","DEUT.BANK    ANL 24/28","25/01/2028","EUR",0.0275,7.5,"P"]
["2026-03-16","","C05VM","DE000DJ9AFE7","DZ BANK IS.A2469 VAR","26/01/2034","EUR",0.0299,21.9487,"P"]
["2026-03-16","","C05W4","DK0009404618","JYSKE REALK. 21/27 MTN","01/10/2027","EUR",0.0001,0.7216,"P"]
["2026-03-16","","C05WI","DE000A13SWG1","DT.PFBR.BANK MTN R25072","20/04/2035","EUR",0.0125,4.1133,"P"]
["2026-03-16","","C05XB","DE000A2E4DC0","AAREAL BANK MTN.HPF.S234","15/10/2030","EUR",0.02516,1.4657,"P"]
["2026-03-16","","C05Y1","XS2260183285","OP-AS.PANKKI 20/30 MTN","19/11/2030","EUR",0.0001,2.2193,"P"]
["2026-03-16","","C05YB","XS1650595066","ASN BANK NV 17/37 MTN","24/07/2037","EUR",0.017,5.0228,"P"]
["2026-03-16","","C05YL","XS1576000878","SPAREBK 1 NO 17/27 MTN","08/03/2027","EUR",0.00965,7.5,"P"]
["2026-03-16","","C05YY","XS0096412548","SNCF RESEAU 99-28 MTN","07/12/2028","GBP",0.0525,1.5745,"P"]
["2026-03-16","","C05ZC","DE000DZ1HS14","DZ BANK IS.2675 VAR MTN","17/06/2039","EUR",0.02582,29.7317,"P"]
["2026-03-16","","C05ZP","ES00001010P7","MADRID COMUN 24/29","30/07/2029","EUR",0.03173,1.8128,"P"]
["2026-03-16","","C05ZX","DE000DJ9AFY5","DZ BANK      IS.A2487","01/02/2034","EUR",0.0366,22.7253,"P"]
["2026-03-16","","C060J","XS2773068676","BAWAG P.S.K. 24/31 MTN","27/02/2031","EUR",0.03125,2.2035,"P"]
["2026-03-16","","C060T","XS2102284622","BNG BK 20/30 MTN","15/01/2030","EUR",0.001,1.7273,"P"]
["2026-03-16","","C0617","DE000LB38ET2","LBBW            FZA 23/26","08/06/2026","EUR",0.026,7.5,"P"]
["2026-03-16","","C061P","XS2760109053","LB.HESS.-THR. OMH 24/34","06/02/2034","EUR",0.02875,3.3283,"P"]
["2026-03-16","","C062C","DE000DJ9AGK2","DZ BANK      IS.A2507","20/03/2028","EUR",0.028,7.5,"P"]
["2026-03-16","","C062J","DE000DDA0YC6","DZ BANK      IS.A1318","30/06/2026","EUR",0.0051,7.5,"P"]
["2026-03-16","","C062T","DE000LB123R9","LBBW IHS FLR 18/28","27/11/2028","EUR",0.02011,9.1179,"P"]
["2026-03-16","","C0633","FR001400AEA1","CCF SFH 22/28 MTN","28/06/2028","EUR",0.025,1.0736,"P"]
["2026-03-16","","C0637","FR001400I2S3","REGION LOIRE 23/39 M0N","06/06/2039","EUR",0.037,7.9065,"P"]
["2026-03-16","","C0645","DE000LB38EU0","LBBW            FZA 23/27","07/06/2027","EUR",0.0265,7.5,"P"]
["2026-03-16","","C0649","FR0011790294","AIR LIQUIDE FIN.14-29 MTN","17/03/2029","EUR",0.03,8.027,"P"]
["2026-03-16","","C064Y","XS0259658507","CAMPANIA, REG.06/26 MTN","29/06/2026","EUR",0.04849,1.3958,"P"]
["2026-03-16","","C0656","DE000BLB3Y71","BAY.LDSBK.IS.16/26","20/04/2026","EUR",0.01,7.5,"P"]
["2026-03-16","","C065E","XS2762360670","EBRD 24/29 MTN","07/02/2029","GBP",0.03875,1.2765,"P"]
["2026-03-16","","C065T","DE000DK01180","DEKA        MTN IS.S.7828","07/02/2033","EUR",0.0357,20.6717,"P"]
["2026-03-16","","C0664","AT0000A10PD6","NIEDEROEST. 13-27","04/10/2027","EUR",0.02605,0.9082,"P"]
["2026-03-16","","C066C","DE000DL19UW8","DT.BANK MTH 19/29","02/10/2029","EUR",0.0001,1.6814,"P"]
["2026-03-16","","C066X","DE000NLB4217","NORDLB 24/32","07/06/2032","EUR",0.0325,19.4131,"P"]
["2026-03-16","","C0671","BE0002951326","KBC GROEP 23/31 MTN","06/12/2031","EUR",0.04375,13.8756,"P"]
["2026-03-16","","C067H","DE000NLB40X1","NORDLB 24/32","12/04/2032","EUR",0.0333,17.7482,"P"]
["2026-03-16","","C0680","XS1382788328","BQUE ET CSSE 16/31 MTN","01/04/2031","EUR",0.0152,15.675,"P"]
["2026-03-16","","C0684","DE000NLB41G4","NORDLB 24/28","12/04/2028","EUR",0.034,7.5,"P"]
["2026-03-16","","C068F","DE000NLB40V5","NORDLB 24/30","12/04/2030","EUR",0.0315,12.0627,"P"]
["2026-03-16","","C0691","XS1570385325","LB HESS.-THUER. 17/35","23/02/2035","EUR",0.0176,26.6251,"P"]
["2026-03-16","","C069I","DE000DDA0YD4","DZ BANK      IS.A1319","25/03/2030","EUR",0.0071,13.8259,"P"]
["2026-03-16","","C06A3","BE6352762387","BELFIUS BK 24/30 MTN","11/06/2030","EUR",0.03625,13.9176,"P"]
["2026-03-16","","C06AK","XS2764856873","ASIAN DEV.BK 24/29 MTN","14/02/2029","GBP",0.04125,1.2801,"P"]
["2026-03-16","","C06BA","XS2152061904","VW FIN.SERV.    MTN.20/28","06/04/2028","EUR",0.03375,6.7376,"P"]
["2026-03-16","","C06BS","XS1877512258","NIBC BANK 18/28 MTN","11/09/2028","EUR",0.01,1.177,"P"]
["2026-03-16","","C06C1","DE000NLB40F8","NORDLB       OPF.24/27","14/05/2027","EUR",0.02875,0.5434,"P"]
["2026-03-16","","C06CF","DE000NLB40Z6","NORDLB 24/34","12/04/2034","EUR",0.035,21.9487,"P"]
["2026-03-16","","C06CS","DE000DG4UF43","DZ BANK IS.A907","22/04/2030","EUR",0.01228,14.1351,"P"]
["2026-03-16","","C06DE","FR001400NXK3","BPCE 24/36 MTN","20/02/2036","EUR",0.03125,4.0753,"P"]
["2026-03-16","","C06E3","FR0011132356","EL. FRANCE 11/41 MTN","17/10/2041","GBP",0.055,29.1649,"P"]
["2026-03-16","","C06E7","XS2744125001","ING BANK 24/28 MTN","10/01/2028","EUR",0.02625,0.8365,"P"]
["2026-03-16","","C06EJ","XS0150670551","LCR FINANCE 02/51","07/03/2051","GBP",0.051,28.2474,"P"]
["2026-03-16","","C06EX","DE000A351XW3","DZ HYP      PF.R.1270 MTN","31/05/2032","EUR",0.03,2.7115,"P"]
["2026-03-16","","C06F9","XS2744125266","ING BANK 24/32 MTN","10/01/2032","EUR",0.0275,2.5745,"P"]
["2026-03-16","","C06FY","DE000DK0EWS0","DEKA MTN SERIE 7536","02/04/2027","EUR",0.02016,7.5,"P"]
["2026-03-16","","C06GC","XS2136613457","DT. BAHN 20/32 MTN","17/03/2032","EUR",0.00232,14.5353,"P"]
["2026-03-16","","C06GQ","XS2745344601","VOLKSWAGEN LEASING 24/26","11/10/2026","EUR",0.03625,5,"P"]
["2026-03-16","","C06H2","BE0002450253","BELFIUS BK 13/35 MTN","31/10/2035","EUR",0.03145,4.2278,"P"]
["2026-03-16","","C06HS","DE000LB39CH9","LBBW            IHS 24/39","28/02/2039","EUR",0.0241,31.5896,"P"]
["2026-03-16","","C06I6","XS0236698972","NETWORK R.I.FIN.05/30 MTN","09/12/2030","GBP",0.04375,2.7788,"P"]
["2026-03-16","","C06IR","FR001400O9E0","ARK.PUBL.SEC 24/29 MTN","28/02/2029","EUR",0.03111,1.3642,"P"]
["2026-03-16","","C06JV","DE000A351256","HASPA       PF.A.45 24/31","28/02/2031","EUR",0.03,2.2084,"P"]
["2026-03-16","","C06KS","FR001400OCT6","CREDIT AGRI. 24/30 MTN","01/12/2030","EUR",0.03,2.1136,"P"]
["2026-03-16","","C06LJ","BE0002606847","BRUXELLES-CAPIT.18-38 MTN","02/08/2038","EUR",0.015,8.3551,"P"]
["2026-03-16","","C06LM","BE0002815968","BRUXELLES 21/41 MTN","02/07/2041","EUR",0.00761,10.466,"P"]
["2026-03-16","","C06LW","BE0002724053","BRUXELLES 20/50 MTN","22/06/2050","EUR",0.0069,15.0744,"P"]
["2026-03-16","","C06M6","XS2092449698","NOMURA BK I. 19/39 MTN","19/12/2039","EUR",0.01138,36.3384,"P"]
["2026-03-16","","C06MN","DE000DJ9AFL2","DZ BANK      IS.A2475 VAR","05/03/2029","EUR",0.02035,10.0258,"P"]
["2026-03-16","","C06N5","BE0002813948","BRUXELLES 21/42 MTN","02/07/2042","EUR",0.00796,10.9979,"P"]
["2026-03-16","","C06ND","BE0002677590","BRUXELLES 20/60","07/01/2060","EUR",0.01036,17.167,"P"]
["2026-03-16","","C06NM","XS2752052063","RAIF.LABA NO 24/27 MTN","23/09/2027","EUR",0.03,0.7063,"P"]
["2026-03-16","","C06O8","DE000DJ9AHU9","DZ BANK      IS.A2549","30/09/2027","EUR",0.0354,7.5,"P"]
["2026-03-16","","C06P3","XS1651452325","MUNICIPALITY FIN. 17/37","27/07/2037","EUR",0.01564,30.2094,"P"]
["2026-03-16","","C06Q8","DE000DDA0PU6","DZ BANK IS.A1075","09/09/2027","EUR",0.00725,7.5,"P"]
["2026-03-16","","C06QQ","FR0013269321","HSBC CE 17/27 MTN","19/07/2027","EUR",0.0135,7.5,"P"]
["2026-03-16","","C06R8","DE000CZ45YB1","COBA         MTH S.P68","13/03/2034","EUR",0.03,3.3859,"P"]
["2026-03-16","","C06RI","DE000LB13HV4","LBBW GM-FLOATER 19/26","13/05/2026","EUR",0.01,7.5,"P"]
["2026-03-16","","C06RQ","DE000DDA0MV1","DZ BANK IS.A1012 VAR","12/10/2028","EUR",0.018,8.7941,"P"]
["2026-03-16","","C06SJ","XS1569742858","ELLEVIO 17/30 MTN","30/08/2030","EUR",0.03002,13.2865,"P"]
["2026-03-16","","C06T8","DE000BRL9691","NORDLB IS. 15/27","09/11/2027","EUR",0.01725,7.5,"P"]
["2026-03-16","","C06TU","XS1294612921","NATIONWIDE BLDG 15/30 MTN","23/09/2030","EUR",0.02172,14.9474,"P"]
["2026-03-16","","C06U1","DE000DJ9AHZ8","DZ BANK IS.A2563 VAR","01/04/2026","EUR",0.02386,7.5,"P"]
["2026-03-16","","C06UE","DE000NLB3U88","NORDLB 22/27","11/01/2027","EUR",0.003,7.5,"P"]
["2026-03-16","","C06UK","DE000NLB2PB9","NORDLB IS. 16/27","13/10/2027","EUR",0.01,7.5,"P"]
["2026-03-16","","C06US","DE000NLB0N49","NORDLB IHS 17/27","20/09/2027","EUR",0.02125,7.5,"P"]
["2026-03-16","","C06V3","DE000NLB0QN6","NORDLB IS. 17/27","20/07/2027","EUR",0.0225,7.5,"P"]
["2026-03-16","","C06V9","DE000NLB3003","NORDLB 22/26","14/10/2026","EUR",0.027,7.5,"P"]
["2026-03-16","","C06VQ","DE000NLB0M57","NORDLB IS. 17/27","20/05/2027","EUR",0.02125,7.5,"P"]
["2026-03-16","","C06W2","BE0002461367","BELFIUS BK 14/34 MTN","17/02/2034","EUR",0.0283,3.6289,"P"]
["2026-03-16","","C06WB","DE000NLB89H1","NORDLB IS. 17/27","15/02/2027","EUR",0.01375,7.5,"P"]
["2026-03-16","","C06WD","DE000NLB3PD3","NORDLB 21/29","09/02/2029","EUR",0.00375,10.2545,"P"]
["2026-03-16","","C06WJ","XS1476654584","SHELL INTL FIN. 16/28 MTN","15/08/2028","EUR",0.0075,6.6827,"P"]
["2026-03-16","","C06X1","DE000NLB3N38","NORDLB 21/29","12/01/2029","EUR",0.004,9.994,"P"]
["2026-03-16","","C06X8","DE000NLB3565","NORDLB 23/32","14/07/2032","EUR",0.0444,18.9937,"P"]
["2026-03-16","","C06XG","DE000NLB2TT3","NORDLB FESTZINSANL. 14/18","13/03/2030","EUR",0.02,13.4761,"P"]
["2026-03-16","","C06XN","DE000BLB9WY6","BAY.LDSBK.   MTI. 24/28","20/03/2028","EUR",0.028,7.5,"P"]
["2026-03-16","","C06XU","DE000NLB2S67","NORDLB FESTZINSANL. 06/18","15/02/2027","EUR",0.0145,7.5,"P"]
["2026-03-16","","C06YE","DE000NLB3U47","NORDLB 21/29","06/12/2029","EUR",0.0065,12.8908,"P"]
["2026-03-16","","C06YO","DE000A2BPUR2","KSK LUDWIGSBG HPF 16/26","08/07/2026","EUR",0.00485,0.5911,"P"]
["2026-03-16","","C06YV","DE000NLB8408","NORDLB IS. 16/26","29/04/2026","EUR",0.014,7.5,"P"]
["2026-03-16","","C06ZD","DE000BLB9WZ3","BAY.LDSBK.   MTI. 24/29","19/03/2029","EUR",0.0285,10.3836,"P"]
["2026-03-16","","C06ZE","FR0013215191","PARIS 16-36 MTN","27/10/2036","EUR",0.0116,7.4638,"P"]
["2026-03-16","","C06ZT","XS1615060958","SPAREBK. 1 OSTL.17/28 MTN","18/05/2028","EUR",0.01325,7.5,"P"]
["2026-03-16","","C06ZU","DE000NLB84H2","NORDLB IS.16/26","13/04/2026","EUR",0.012,7.5,"P"]
["2026-03-16","","C070A","DE000NLB2QR3","NORDLB IS. 17/29","25/09/2029","EUR",0.0175,12.0968,"P"]
["2026-03-16","","C070L","DE000NLB2RR1","NORDLB STUFENZ.ANL.52/17","27/11/2029","EUR",0.02,12.5867,"P"]
["2026-03-16","","C071K","ES0000106577","COM.AUT.VASCO 16-26","30/12/2026","EUR",0.01466,0.7945,"P"]
["2026-03-16","","C071N","XS1485596511","DNB BOLIGKRED. 16/26 MTN","07/09/2026","EUR",0.0025,0.4711,"P"]
["2026-03-16","","C0725","FR0013533767","ALPES CTAZUR 20/27 MTN","05/01/2027","EUR",0,0.7945,"P"]
["2026-03-16","","C072C","DE000CZ439K7","COBA        23/28 S.1025","04/12/2028","EUR",0.0382,9.5248,"P"]
["2026-03-16","","C072R","DE000SCB0054","DT.KREDITBANK HPF 24/36","21/03/2036","EUR",0.02875,4.0169,"P"]
["2026-03-16","","C073B","XS2078734626","SHELL INTL F 19/27 MTN","08/11/2027","EUR",0.00125,5,"P"]
["2026-03-16","","C073P","BE6326295522","WALLONNE 21/47 MTN","21/06/2047","EUR",0.006375,13.7647,"P"]
["2026-03-16","","C074D","BE6289825547","WALLONNE, REG. 16-27","07/10/2027","EUR",0.00626,1.2278,"P"]
["2026-03-16","","C074T","BE0001775296","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01163,1.254,"P"]
["2026-03-16","","C0752","DE000A30VKZ4","KRSPK.GOEPPINGEN PF 18","30/06/2031","EUR",0.0268,3.9088,"P"]
["2026-03-16","","C075F","BE6328730625","WALLONNE 21/28 MTN","07/06/2028","EUR",0.0001,1.7748,"P"]
["2026-03-16","","C075U","DE000DJ9ALC9","DZ BANK IS.C389 24/26","28/05/2026","EUR",0.0345,7.5,"P"]
["2026-03-16","","C0763","IT0005326068","INTESA SAN. 18/28 FLR MTN","20/08/2028","EUR",0.02266,1.8674,"P"]
["2026-03-16","","C076A","DE000DK0T0W0","DEKA MTN IS.S.7686","02/08/2032","EUR",0.008475,20.7524,"P"]
["2026-03-16","","C076K","XS1558644438","DNB BOLIGKRED. 17/42 MTN","31/01/2042","EUR",0.01569,6.6589,"P"]
["2026-03-16","","C0773","FR0014001LD3","BRETAGNE, R. 21/29 MTN","22/01/2029","EUR",0,2.26,"P"]
["2026-03-16","","C0778","BE0001762161","COM.FRANC.BEL. 16-31","26/09/2031","EUR",0.00984,4.2178,"P"]
["2026-03-16","","C0782","BE6296867151","COM.FRANC.BEL. 17-37","20/07/2037","EUR",0.01745,7.6775,"P"]
["2026-03-16","","C0788","BE6301672679","COM.FRANC.BEL. 18-38","22/01/2038","EUR",0.0166,7.9909,"P"]
["2026-03-16","","C078D","BE6257118362","BELFIUS BK 13/33 MTN","23/08/2033","EUR",0.03145,3.4236,"P"]
["2026-03-16","","C0791","BE6310106628","COM.FRANC.BEL. 18-45 MTN","14/12/2045","EUR",0.01917,11.4225,"P"]
["2026-03-16","","C0799","FR0014000485","DE.BOU.DU RH 20/29 MTN","05/07/2029","EUR",0.0008,2.5927,"P"]
["2026-03-16","","C079L","XS2813159436","LANSF.HYP. 24/30 MTN","03/05/2030","EUR",0.03125,1.8672,"P"]
["2026-03-16","","C079O","FI4000570684","SUOMEN HYPO. 24/29 MTN","10/04/2029","EUR",0.03125,1.5281,"P"]
["2026-03-16","","C07AQ","XS1751485316","MUNICIPALITY FIN.18/38MTN","18/01/2038","EUR",0.01435,31.2355,"P"]
["2026-03-16","","C07AT","IT0005366288","CA ITALIA 19/27 MTN","25/03/2027","EUR",0.01,0.5009,"P"]
["2026-03-16","","C07BF","DE000A383JG8","BAUSPK.SBH. HPF S10 24/29","16/11/2033","EUR",0.03,3.2355,"P"]
["2026-03-16","","C07BP","XS1756367147","MUNICIPALITY FIN. 18/33","23/02/2033","EUR",0.0125,20.8649,"P"]
["2026-03-16","","C07C6","DE000DHY4960","NORDLB MTN.HPF S.496","29/06/2026","EUR",0.005,0.4711,"P"]
["2026-03-16","","C07D2","DE000LB1DQ71","LBBW OPF 16/26 MTN","07/12/2026","EUR",0.00625,0.5111,"P"]
["2026-03-16","","C07DO","XS0502260424","BNG BK 10/28 MTN","18/04/2028","EUR",0.040755,0.9348,"P"]
["2026-03-16","","C07EL","DE000DFK0CH7","DZ BANK      IS.A1443","22/07/2030","EUR",0.0032,14.9889,"P"]
["2026-03-16","","C07F7","DE000NLB8713","NORDLB GELDM.FRN 04/17","10/02/2027","EUR",0.01999,7.5,"P"]
["2026-03-16","","C07FE","FR001400PMU0","CIE FIN.FONC 24/27 MTN","24/04/2027","EUR",0.03125,0.5201,"P"]
["2026-03-16","","C07G9","XS2154418730","SHELL INTL F 20/28 MTN","07/04/2028","EUR",0.015,5.7426,"P"]
["2026-03-16","","C07GO","FR0013429925","CREDIT AGRI. 19/26 MTN","26/06/2026","EUR",0.004485,7.5,"P"]
["2026-03-16","","C07GT","BE0002431063","BELFIUS BK 13/38 MTN","02/04/2038","EUR",0.02835,4.9979,"P"]
["2026-03-16","","C07HG","XS2197945251","CO. RABOBANK 20/30 MTN","02/07/2030","EUR",0.0001,1.9966,"P"]
["2026-03-16","","C07I8","XS1558631021","SPAREBK 1 NO 17/30 MTN","01/02/2030","EUR",0.0161,13.3682,"P"]
["2026-03-16","","C07J0","FR0013372174","LA BANQ.P.HL SFH 18/33MTN","18/10/2033","EUR",0.01452,3.7266,"P"]
["2026-03-16","","C07JA","FR0013254356","BPCE SFH 17-37 MTN","05/05/2037","EUR",0.0152,5.0174,"P"]
["2026-03-16","","C07JW","XS2801321527","NORD.INV.BK 24/28 MTN","11/10/2028","GBP",0.04,1.2338,"P"]
["2026-03-16","","C07L1","AT0000A367F4","RLB OOE 23/27 MTN","13/12/2027","EUR",0.03625,0.8038,"P"]
["2026-03-16","","C07LI","XS2025569141","HYPO NOE LB 19/29 MTN","10/07/2029","EUR",0.0024,4.8882,"P"]
["2026-03-16","","C07MX","DE000A1X3JM6","HAMB.INV.FOE.IS 17/27","04/10/2027","EUR",0.0075,7.5,"P"]
["2026-03-16","","C07NG","XS1615664544","ASN BANK NV 17/37 MTN","01/06/2037","EUR",0.0158,5.0137,"P"]
["2026-03-16","","C07O3","DE000HLB1CB7","LB.HESS.-THR. IHS 16/26","27/05/2026","EUR",0.0115,7.5,"P"]
["2026-03-16","","C07OK","BE0390135011","WALLONNE 24/54 MTN","22/06/2054","EUR",0.039,8.5673,"P"]
["2026-03-16","","C07PD","DE000A383B77","SPK.HANNOVER HPF 24/31","05/06/2031","EUR",0.03125,2.3115,"P"]
["2026-03-16","","C07PL","FR0013296399","MARSEILLE 17-36 MTN","20/11/2036","EUR",0.01643,7.2903,"P"]
["2026-03-16","","C07Q4","XS0138038624","KRED.F.WIED.01/32 MTN","07/06/2032","GBP",0.0575,2.6724,"P"]
["2026-03-16","","C07QM","XS0105884489","BAY.LDSBK.IS.00/28","14/11/2028","EUR",0.06,8.3901,"P"]
["2026-03-16","","C07R7","DE000HLB4S34","LB.HESS.-THR.IS.18/28","20/03/2028","EUR",0.02035,7.5,"P"]
["2026-03-16","","C07RK","DE000HLB57L2","LB.HESS.THR.CARRARA06J/24","12/06/2029","EUR",0.029,11.0988,"P"]
["2026-03-16","","C07SH","DE000BHY0C88","LBBW PF 21/31","28/11/2031","EUR",0.0001,2.9157,"P"]
["2026-03-16","","C07T0","ES0413900558","BCO SANTAND. 19/31 MTN","09/05/2031","EUR",0.00875,2.3651,"P"]
["2026-03-16","","C07TH","FR001400COI9","BPCE 22/27 MTN","28/10/2027","EUR",0.035,7.5,"P"]
["2026-03-16","","C07TO","AT0000A1Z304","ERSTE GP BNK 17-28MTN1570","15/12/2028","EUR",0.0125,9.712,"P"]
["2026-03-16","","C07UP","XS1955187932","SIEMENS FIN 19/39 MTN","28/02/2039","EUR",0.0175,25.1138,"P"]
["2026-03-16","","C07V5","XS2230845328","FINNVERA 20/27 MTN","15/09/2027","EUR",0,5,"P"]
["2026-03-16","","C07WE","XS1616594104","NIEDEROEST. 17/47","22/05/2047","EUR",0.0195,9.1894,"P"]
["2026-03-16","","C07WX","IT0005216616","CA ITALIA 16/31 MTN","30/09/2031","EUR",0.01,2.648,"P"]
["2026-03-16","","C07XY","DE000SLB0GC5","LDSBK.SAAR IHS S.0GC","18/11/2033","EUR",0.0054,24.328,"P"]
["2026-03-16","","C07Y6","XS2049416709","NATLBK 19/29 MTN","03/09/2029","EUR",0.0053,12.107,"P"]
["2026-03-16","","C07ZQ","AT0000A26J51","ERSTE GR.BK. 19/26MTN1632","27/09/2026","EUR",0.0085,7.5,"P"]
["2026-03-16","","C0803","DE000A289QR9","MERCEDESBENZ MTN 20/30","10/09/2030","EUR",0.0075,11.9646,"P"]
["2026-03-16","","C080S","FR0013332715","CIE F.FONCIER 18-29 MTN","16/04/2029","EUR",0.011,1.5695,"P"]
["2026-03-16","","C081Z","XS1646899994","ASN BANK NV 17/37 MTN","14/07/2037","EUR",0.0173,5.0089,"P"]
["2026-03-16","","C0823","FR00140073O9","OCCIT.REG. 21/46 MTN","14/12/2046","EUR",0.00786,13.2714,"P"]
["2026-03-16","","C082O","DE000DG4UDK1","DZ BANK IS.A838 VAR","31/01/2028","EUR",0.02026,7.5,"P"]
["2026-03-16","","C0836","DE000A30VKV3","HASPA IS.R.867","03/07/2028","EUR",0.025,8.1673,"P"]
["2026-03-16","","C0845","DE000HLB4VW7","LB.HESS.-THR. IHS 19/29","16/05/2029","EUR",0.012,10.4251,"P"]
["2026-03-16","","C0850","FR001400ICR2","ARKEA H.LOAN 23/33 MTN","01/08/2033","EUR",0.0325,3.1222,"P"]
["2026-03-16","","C086X","FR0013286820","BPCE SFH 17-28 MTN","13/04/2028","EUR",0.00875,0.9856,"P"]
["2026-03-16","","C0881","NL0015001GS6","NATL-NEDE.BK 23/32 MTN","09/06/2032","EUR",0.03195,2.7284,"P"]
["2026-03-16","","C0883","FR0013088432","C.F.FINANC.LOC. 16/31 MTN","13/01/2031","EUR",0.015,2.2057,"P"]
["2026-03-16","","C0894","DE000NLB85X6","NORDLB OPF.16/26","28/10/2026","EUR",0.0025,0.4711,"P"]
["2026-03-16","","C089O","FR0013275674","HOPITAUX DE PARIS 17-42","11/08/2042","EUR",0.01987,11.354,"P"]
["2026-03-16","","C08AN","DE000HLB2N72","LB.HESS.-THR. IHS 18/29","24/01/2029","EUR",0.01625,10.0939,"P"]
["2026-03-16","","C08BV","DE000HLB5JW9","LB.HESS.THR.CARRARA01H/18","10/01/2028","EUR",0.01,7.5,"P"]
["2026-03-16","","C08CH","DE000DFK0HK0","DZ BANK      IS.A1568","17/03/2031","EUR",0.0018,17.0699,"P"]
["2026-03-16","","C08D9","XS2014373851","CO. RABOBANK 19/39 MTN","21/06/2039","EUR",0.0075,5.4662,"P"]
["2026-03-16","","C08EB","XS2106579670","LB.HESS.-THR. OMH 20/30","22/01/2030","EUR",0.00125,1.8246,"P"]
["2026-03-16","","C08FB","XS1352072091","OP YRITYSPANKKI 16/31 MTN","27/01/2031","EUR",0.01865,15.2115,"P"]
["2026-03-16","","C08FZ","DE000DKB0465","DT.KREDITBANK HPF 16/26","29/05/2026","EUR",0.00875,0.5111,"P"]
["2026-03-16","","C08GM","XS2242924491","MUNICIP.FIN. 20/30 MTN","14/10/2030","EUR",0,14.8987,"P"]
["2026-03-16","","C08HP","XS1495631993","RLBK OBEROESTERR.16/26MTN","28/09/2026","EUR",0.00375,0.4711,"P"]
["2026-03-16","","C08II","DE000HV2AYD5","UC-HVB PF 2103","10/03/2031","EUR",0.0001,2.3517,"P"]
["2026-03-16","","C08J8","DE000A161ZP5","DZ HYP OE.PF.R.666","27/01/2031","EUR",0.01225,2.4492,"P"]
["2026-03-16","","C08KF","XS1309526405","LINDE FIN. 15/30 MTN","21/10/2030","EUR",0.019,11.9217,"P"]
["2026-03-16","","C08M5","BE0001739904","WALLONNE, REG. 15-26 MTN","22/05/2026","EUR",0.01295,0.7945,"P"]
["2026-03-16","","C08MW","DE000DG4UDF1","DZ BANK IS.A834","12/02/2027","EUR",0.0125,7.5,"P"]
["2026-03-16","","C08OE","XS1521761475","DNB BOLIGKRED. 16/39 MTN","18/11/2039","EUR",0.0123,6.0281,"P"]
["2026-03-16","","C08PW","XS1794352176","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.01425,3.4322,"P"]
["2026-03-16","","C08R5","DE000HLB4WH6","LB.HESS.THR. IHS 19/34","07/03/2034","EUR",0.01485,24.25,"P"]
["2026-03-16","","C08S1","XS1893631769","VW FIN.SERV.    MTN.18/26","16/10/2026","EUR",0.0225,5,"P"]
["2026-03-16","","C08T5","DE000NLB8739","NORDLB OPF.17/27","18/01/2027","EUR",0.00625,0.4711,"P"]
["2026-03-16","","C08U6","FR0014003RH7","BPCE 21/30 MTN","03/12/2030","EUR",0.00125,2.2146,"P"]
["2026-03-16","","C08VC","DE000DFK0K38","DZ BANK      IS.A1631","24/06/2030","EUR",0.0047,14.8652,"P"]
["2026-03-16","","C08X3","BE0001781351","FLAEMISCHE GEM. 18-38 MTN","01/03/2038","EUR",0.01603,8.086,"P"]
["2026-03-16","","C08XC","DE000A2E4UX0","DZ HYP PF.R.1195 MTN","19/07/2029","EUR",0.011,1.6933,"P"]
["2026-03-16","","C08YB","FR0013327434","CREDIT AGRI. 18/28","04/05/2028","EUR",0.018,7.5236,"P"]
["2026-03-16","","C08ZL","FR0013452315","REG.AUVERGNE 19/28","09/10/2028","EUR",0,2.0372,"P"]
["2026-03-16","","C090V","FR0013267473","CRE.AGR.PUB.SEC.SCF 17/27","02/08/2027","EUR",0.00875,0.6439,"P"]
["2026-03-16","","C0925","XS2485152362","SWEDBANK 22/27 MTN","25/05/2027","EUR",0.021,7.5,"P"]
["2026-03-16","","C092C","DE000DFK0EL5","DZ BANK      IS.A1505","07/10/2030","EUR",0.0012,15.6676,"P"]
["2026-03-16","","C093E","XS2113737097","DT.A.U.AERZTEBK.MTH 20/29","06/02/2029","EUR",0.0001,1.3763,"P"]
["2026-03-16","","C0948","DE000DW6C7V5","DZ BANK IS.23/43 A2184","10/08/2043","EUR",0,47.7014,"P"]
["2026-03-16","","C095B","DE000A2GSLV6","DT.PFBR.BANK PF.R.15283","30/08/2027","EUR",0.00625,0.7046,"P"]
["2026-03-16","","C0966","FR0013371531","BNP PAR.H.L.SFH 18/26 MTN","11/05/2026","EUR",0.00734,0.4711,"P"]
["2026-03-16","","C097I","DE000BLB3031","BAY.LDSBK.IS.16/26","25/05/2026","EUR",0.01,7.5,"P"]
["2026-03-16","","C0984","BE0002694751","BRUXELLES 20/60 MTN","30/04/2060","EUR",0.0102,17.2393,"P"]
["2026-03-16","","C098S","FR0013384005","VINCI S.A. 18/34 MTN","28/11/2034","EUR",0.0202,20.2746,"P"]
["2026-03-16","","C099G","XS1382610183","NORDEA BK 16/26 MTN","23/03/2026","EUR",0.013025,7.5,"P"]
["2026-03-16","","C09B1","XS1550203183","ERSTE GP BNK 17/27 MTN","18/01/2027","EUR",0.00625,0.4711,"P"]
["2026-03-16","","C09BW","FR0014003US8","PARIS, STADT 21/53 MTN","09/06/2053","EUR",0.01165,15.2405,"P"]
["2026-03-16","","C09D0","FR0013275732","ARK.PUBL.SEC 17-37","07/08/2037","EUR",0.01651,5.0495,"P"]
["2026-03-16","","C09DD","DE000NLB04E7","NORDLB FESTZINSANL.19/29","07/05/2029","EUR",0.01365,10.2334,"P"]
["2026-03-16","","C09F4","DE000LB1A6Z2","LBBW IHS 16/31","06/06/2031","EUR",0.0138,17.3312,"P"]
["2026-03-16","","C09GE","DE000DK0EVF9","DEKA IHS SERIE 7497","21/09/2026","EUR",0.02335,7.5,"P"]
["2026-03-16","","C09GZ","AT000B066840","RLBK VBG.REVI. 19/34 MTN","13/11/2034","EUR",0.00375,4.2967,"P"]
["2026-03-16","","C09IF","FR0013457025","CREDIT AGRI. 19/26 MTN","25/10/2026","EUR",0.00294,7.5,"P"]
["2026-03-16","","C09J2","DE000NLB0Q87","NORDLB FESTZINSANL.48/18","29/08/2035","EUR",0.0212,25.3881,"P"]
["2026-03-16","","C09JJ","FR0013139458","CIE F.FONCIER 16-31 MTN","21/03/2031","EUR",0.0127,2.5175,"P"]
["2026-03-16","","C09KC","XS1834053149","ABN AMRO 18/38 MTN","08/06/2038","EUR",0.01518,5.445,"P"]
["2026-03-16","","C09MJ","DE000DFK0FG2","DZ BANK IS.C230 20/27","15/09/2027","EUR",0.0001,7.5,"P"]
["2026-03-16","","C09NA","DE000DK0JSK4","DEKA MTN SERIE 7619","12/06/2028","EUR",0.02138,7.6963,"P"]
["2026-03-16","","C09NR","FR0013389343","BPCE SFH 18-38 MTN","21/12/2038","EUR",0.01536,5.5874,"P"]
["2026-03-16","","C09NY","XS1964577396","NIBC BANK 19/27 MTN","19/03/2027","EUR",0.005,0.4725,"P"]
["2026-03-16","","C09OW","DE000DFK0HX3","DZ BANK IS.C262 21/31","30/07/2031","EUR",0.0001,17.1419,"P"]
["2026-03-16","","C09Q5","DE000A2YPE68","INV.BK.BB IHS 19/29","12/11/2029","EUR",0.001,11.7782,"P"]
["2026-03-16","","C09RQ","XS1384269558","DANSKE BK 16/26 MTN","23/03/2026","EUR",0.01223,7.5,"P"]
["2026-03-16","","C09ST","DE000A2G9HM7","DZ HYP PF.R.1211 MTN","25/04/2039","EUR",0.01172,5.8078,"P"]
["2026-03-16","","C09U1","IT0005397036","CA ITALIA 20/45 MTN","17/01/2045","EUR",0.01,7.665,"P"]
["2026-03-16","","C09VH","XS2294319194","ASIAN DEV.BK 21/26 MTN","15/12/2026","GBP",0.00125,0.4503,"P"]
["2026-03-16","","C09X4","XS1778179967","BNP PARIBAS 18/31 MTN","26/02/2031","EUR",0.02041,16.1493,"P"]
["2026-03-16","","C09Y5","DE000A2G9JC4","KRSPK.GOEPPINGEN PF 14","22/11/2027","EUR",0.009,1.3179,"P"]
["2026-03-16","","C09YW","XS2227906034","MUNICIP.FIN. 20/35 MTN","10/09/2035","EUR",0.0005,28.3074,"P"]
["2026-03-16","","C09ZD","DE000A2BPJ86","DZ HYP PF.R.385","30/08/2027","EUR",0.00625,0.6796,"P"]
["2026-03-16","","C0A0A","DE000BLB6H87","BAY.LDSBK.MTI 15/30VAR","05/08/2030","EUR",0.0234204,13.2948,"P"]
["2026-03-16","","C0A1T","DE000BLB5FD3","BAY.LDSBK.OPF.18/26","22/04/2026","EUR",0.008,0.5111,"P"]
["2026-03-16","","C0A1V","DE000NLB25E2","NORDLB KOMBIANL. 05/18","25/07/2028","EUR",0.02038,7.6329,"P"]
["2026-03-16","","C0A2T","XS1203048795","OP YRITYSPANKKI 15/35 MTN","16/03/2035","EUR",0.014,25.4261,"P"]
["2026-03-16","","C0A3I","FR0013396736","BPCE    19/39 MTN","17/01/2039","EUR",0.01558,5.5824,"P"]
["2026-03-16","","C0A5U","DE000HLB40R5","LB.HESS.THR. IHS 20/34","08/08/2034","EUR",0.007,24.7503,"P"]
["2026-03-16","","C0A6U","DE000MHB9585","MUENCH.HYP.BK. MTN16/31","24/03/2031","EUR",0.02056945,15.1363,"P"]
["2026-03-16","","C0A7H","FR0013397361","CAISS.FRANC. 19/39 MTN","17/01/2039","EUR",0.01655,5.5664,"P"]
["2026-03-16","","C0A8B","XS1114251918","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.022625,12.1704,"P"]
["2026-03-16","","C0A94","DE000NLB26G5","NORDLB FESTZINSANL.44/18","20/09/2027","EUR",0.013,7.5,"P"]
["2026-03-16","","C0A9Y","XS0785340448","COMP.DE ST.-GOBAIN 12/32","04/06/2032","EUR",0.04,17.5162,"P"]
["2026-03-16","","C0AAR","XS1063837824","BNP PARIBAS 14/34 MTN","06/05/2034","EUR",0.02841,24.1292,"P"]
["2026-03-16","","C0AC4","ES0440609396","CAIXABANK 18-28 MTN","17/01/2028","EUR",0.01,0.8538,"P"]
["2026-03-16","","C0ACM","XS0838882453","COMP.DE ST.-GOBAIN 12/32","08/10/2032","EUR",0.04,18.44,"P"]
["2026-03-16","","C0ADT","DE000BHY0C47","LBBW PF 21/31","27/01/2031","EUR",0.0001,2.3004,"P"]
["2026-03-16","","C0ADW","DE000NLB26T8","NORDLB FESTZINSANL.45/18","24/09/2032","EUR",0.0175,19.2666,"P"]
["2026-03-16","","C0AF7","AT0000A2AZ93","ERSTE GR.BK. 19/29 MTN","20/11/2029","EUR",0.004,12.8065,"P"]
["2026-03-16","","C0AFW","XS1384262389","NATIONWIDE BLDG 16/36 MTN","24/03/2036","EUR",0.0139,4.5506,"P"]
["2026-03-16","","C0AGV","XS2238292010","DNB BOLIGKR. 20/27 MTN","08/10/2027","EUR",0.0001,0.7282,"P"]
["2026-03-16","","C0AHU","BE6313317727","BRUXELLES 19/39 MTN","29/04/2039","EUR",0.01375,8.8931,"P"]
["2026-03-16","","C0AIW","FR00140022B3","STE GENERALE 21/28 MTN","18/02/2028","EUR",0.00125,7.5,"P"]
["2026-03-16","","C0AJQ","FR0013378254","RENNES, VIL.DE. 18-31","14/11/2031","EUR",0.0127,3.2304,"P"]
["2026-03-16","","C0AKN","DE000NLB2773","NORDLB FESTZINSANL.24/19","15/04/2027","EUR",0.0025,7.5,"P"]
["2026-03-16","","C0AL0","IT0005283491","INTESA SANP.17/27 MTN","04/10/2027","EUR",0.01125,0.7543,"P"]
["2026-03-16","","C0ALW","IT0005378036","MEDIOBANCA 19/26 MTN","01/10/2026","EUR",0.005,0.4911,"P"]
["2026-03-16","","C0AN2","XS0401016919","DT.TELEK.INTL F.08/28 MTN","27/11/2028","GBP",0.08875,8.5111,"P"]
["2026-03-16","","C0AO5","XS0148579666","E.ON INTL FIN. 02/32 MTN","07/06/2032","GBP",0.06375,16.971,"P"]
["2026-03-16","","C0AOJ","FR0013054897","PARIS 15-31 MTN","25/05/2031","EUR",0.0175,3.9061,"P"]
["2026-03-16","","C0AOO","DE000DK0EU81","DEKA IHS MTN S 7493","14/09/2026","EUR",0.0075,7.5,"P"]
["2026-03-16","","C0AQ5","XS0545440900","TELEFONICA EM. 10/29 MTN","08/10/2029","GBP",0.05445,11.035,"P"]
["2026-03-16","","C0ART","XS0130092793","NED.WATERSCH. 01/32 MTN","07/06/2032","GBP",0.05375,2.6878,"P"]
["2026-03-16","","C0ATT","DE000NLB2NZ3","NORDLB KOMBIANL. 06/16","09/11/2028","EUR",0.02211,8.4894,"P"]
["2026-03-16","","C0AWF","FR0013536950","CIE FIN.FONC 20/30 MTN","25/09/2030","EUR",0.0001,2.1444,"P"]
["2026-03-16","","C0AXJ","XS2644417227","SANTANDER CONS. MTN 23/26","30/06/2026","EUR",0.045,7.5,"P"]
["2026-03-16","","C0AYB","DE000HLB3SU9","LB.HESS.THR.CARRARA06Z/18","29/06/2028","EUR",0.0125,8.207,"P"]
["2026-03-16","","C0AZA","FR0013256872","C.F.FINANC.LOC. 17/33 MTN","19/05/2033","EUR",0.0139,3.4857,"P"]
["2026-03-16","","C0B1I","DE000A1KRJQ6","ING-DIBA AG HPF 16/26","16/11/2026","EUR",0.0025,0.4711,"P"]
["2026-03-16","","C0B2O","XS1748236699","BNG BK 18/28 MTN","11/01/2028","EUR",0.0075,0.8032,"P"]
["2026-03-16","","C0B46","AT0000A17ZM1","NIEDEROEST. 14-32 FLR","13/09/2032","EUR",0.02608,2.5122,"P"]
["2026-03-16","","C0B57","XS1895579909","SCBC 18/38 MTN","19/10/2038","EUR",0.016,5.5342,"P"]
["2026-03-16","","C0B6G","DE000HLB5KL0","LB.HESS.THR.CARRARA02G/18","07/02/2028","EUR",0.0105,7.5,"P"]
["2026-03-16","","C0B6K","XS1609719916","NIEDEROEST. 17/27","10/05/2027","EUR",0.01075,0.6792,"P"]
["2026-03-16","","C0B81","DE000DK0EUS4","DEKA MTN SERIE 7488","08/09/2026","EUR",0.02136,7.5,"P"]
["2026-03-16","","C0B8M","FR0013325479","BPCE SFH 18-38 MTN","12/04/2038","EUR",0.01533,5.3561,"P"]
["2026-03-16","","C0BBK","DE000BLB52W3","BAY.LDSBK.IS.18/26","06/11/2026","EUR",0.0114,7.5,"P"]
["2026-03-16","","C0BCU","BE0002245141","BELFIUS BK 16/39 MTN","28/01/2039","EUR",0.0155,5.6041,"P"]
["2026-03-16","","C0BE3","FR0013233418","BPCE SFH 17-29 MTN","26/01/2029","EUR",0.00965,1.4713,"P"]
["2026-03-16","","C0BEK","XS2030537117","ASN BANK NV 19/38 MTN","19/07/2038","EUR",0.008312,5.6425,"P"]
["2026-03-16","","C0BFR","XS1402335951","DNB BOLIGKRED. 16/34 MTN","28/04/2034","EUR",0.0123,3.9171,"P"]
["2026-03-16","","C0BGF","FR0013509700","CREDIT AGRI. 20/27 MTN","27/04/2027","EUR",0.00629,7.5,"P"]
["2026-03-16","","C0BGZ","XS1403015156","UNIL.FIN.NED 16/28 MTN","29/04/2028","EUR",0.01125,5.8923,"P"]
["2026-03-16","","C0BHP","DE000DFK0FY5","DZ BANK      IS.A1532","20/11/2026","EUR",0.0001,7.5,"P"]
["2026-03-16","","C0BJ5","DE000HLB4W04","LB.HESS.-THR. IHS 19/31","23/04/2031","EUR",0.0109,16.9827,"P"]
["2026-03-16","","C0BK3","FR0011574599","BPCE SFH 13/29 MTN","25/09/2029","EUR",0.0307,1.7516,"P"]
["2026-03-16","","C0BK7","DE000MHB4305","MUENCH.HYP.BK.PF1906 VAR","03/12/2029","EUR",0.02673,1.2063,"P"]
["2026-03-16","","C0BLD","XS1423753463","NIBC BANK 16/26 MTN","01/06/2026","EUR",0.00625,0.4711,"P"]
["2026-03-16","","C0BMU","XS2026172713","BNG BK 19/66 MTN","12/07/2066","EUR",0.00632,13.0703,"P"]
["2026-03-16","","C0BNP","AT0000A20DY7","ERSTE GP BNK 18/26FLR MTN","02/04/2026","EUR",0.02016,7.5,"P"]
["2026-03-16","","C0BOM","DE000DG4T8S5","DZ BANK IS.A692 VAR","23/11/2026","EUR",0.02024,7.5,"P"]
["2026-03-16","","C0BQ0","FR0013178761","BRETAGNE, REG. 16-26 MTN","03/06/2026","EUR",0.0085,0.7945,"P"]
["2026-03-16","","C0BQG","BE0002600782","BELFIUS BK 18/33 MTN","20/06/2033","EUR",0.01403,3.5024,"P"]
["2026-03-16","","C0BRQ","DE000A2SBDE0","JAB HOLDINGS 19/27","20/12/2027","EUR",0.01,5.8625,"P"]
["2026-03-16","","C0BSQ","DE000BLB4RM2","BAY.LDSBK.IS.VAR 16/26","09/11/2026","EUR",0.016,7.5,"P"]
["2026-03-16","","C0BT8","BE0002742238","FLAEM.GEM. 20/60 MTN","19/11/2060","EUR",0.00634,14.6844,"P"]
["2026-03-16","","C0BUD","DE000CZ40LG8","COBA MTH S.P11 16/26","09/06/2026","EUR",0.005,0.4711,"P"]
["2026-03-16","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2026-03-16","","C0BVE","XS1851230653","DT.WOHNEN ANL 18/30","03/07/2030","EUR",0.019,13.2592,"P"]
["2026-03-16","","C0BWE","XS1565338743","ING BK 17/27 MTN","12/02/2027","EUR",0.008,0.5511,"P"]
["2026-03-16","","C0BXQ","FR0013282142","CM HOME LOAN SFH 17/27MTN","15/09/2027","EUR",0.0075,0.6998,"P"]
["2026-03-16","","C0BZ1","FR0013476207","BPCE 20/30 MTN","15/01/2030","EUR",0.00625,13.1452,"P"]
["2026-03-16","","C0C1Y","DE000HLB2L09","LB.HESS.-THR. IHS 17/28","23/08/2028","EUR",0.01625,8.6917,"P"]
["2026-03-16","","C0C32","DE000SLB0GA9","LDSBK.SAAR IHS S.0GA","19/02/2035","EUR",0.00835,27.3609,"P"]
["2026-03-16","","C0C52","AT0000A17ZZ3","ERSTE GP BNK 14/27 FLRMTN","21/05/2027","EUR",0.02024,0.4711,"P"]
["2026-03-16","","C0C5Z","DE000HLB50Q6","LB.HESS.THR.CARRARA08T/23","25/08/2027","EUR",0.0315,7.5,"P"]
["2026-03-16","","C0C6H","FR0012635803","ALPES CTAZUR 15-34 MTN","03/04/2034","EUR",0.0111,5.9493,"P"]
["2026-03-16","","C0C7P","FR0012829406","VEOLIA ENVIR 15/30 MTN","01/07/2030","EUR",0.0225,13.2784,"P"]
["2026-03-16","","C0C9Y","XS1979522882","ALLIANZ SE MTN.19/34","10/04/2034","EUR",0.01363,17.7592,"P"]
["2026-03-16","","C0CAY","DE000WBP0A95","WUESTENROT BAUSPK.PF.10","22/10/2029","EUR",0.0001,1.856,"P"]
["2026-03-16","","C0CC2","BE6319015473","WALLONNE 20/40 MTN","10/02/2040","EUR",0.00591,9.7772,"P"]
["2026-03-16","","C0CCZ","AT0000A255V8","ERSTE GP BK 18-27MTN 1612","21/12/2027","EUR",0.0095,7.5,"P"]
["2026-03-16","","C0CDJ","DE000DFK0CL9","DZ BANK      IS.A1446","30/07/2030","EUR",0.003,15.0631,"P"]
["2026-03-16","","C0CF6","XS2100569552","RAIF.LABA NO 20/35 MTN","15/01/2035","EUR",0.00375,4.0489,"P"]
["2026-03-16","","C0CGH","FR0013478047","CRELAN H.LOA 20/27 MTN","22/01/2027","EUR",0.0001,0.4711,"P"]
["2026-03-16","","C0CJA","DE000DK0ESN9","DEKA MTN SERIE 7463","29/06/2026","EUR",0.02018,7.5,"P"]
["2026-03-16","","C0CJT","XS1493724584","DT. BAHN 16/28 MTN","26/09/2028","EUR",0.00625,6.2456,"P"]
["2026-03-16","","C0CM5","ES0211845310","ABERTIS INFRA. 16-27","27/02/2027","EUR",0.01,5,"P"]
["2026-03-16","","C0CMK","DE000HLB2K00","LB.HESS.-THR. IHS 16/26","24/11/2026","EUR",0.01125,7.5,"P"]
["2026-03-16","","C0CO5","BE0002675560","BRUXELLES 19/33 MTN","24/10/2033","EUR",0.00283,5.8054,"P"]
["2026-03-16","","C0CPE","XS2259193998","ASN BANK NV 20/40 MTN","19/11/2040","EUR",0.00125,6.4398,"P"]
["2026-03-16","","C0CQP","FR0013404464","BPCE 19/29 MTN","25/02/2029","EUR",0.0121,10.4531,"P"]
["2026-03-16","","C0CRG","XS1910255477","ASN BANK NV 18/38 MTN","15/11/2038","EUR",0.0162,5.5205,"P"]
["2026-03-16","","C0CTO","XS1638816089","NATIONWIDE BLDG 17/32 MTN","29/06/2032","EUR",0.01375,2.8377,"P"]
["2026-03-16","","C0CU6","DE000DFK0DD4","DZ BANK IS.C211 20/30","20/05/2030","EUR",0.00105,13.6378,"P"]
["2026-03-16","","C0CUB","DE000HLB4ST9","LB.HESS.-THR. IHS 18/27","28/12/2027","EUR",0.015,7.5,"P"]
["2026-03-16","","C0CVI","DE000LB1P555","LBBW IHS 18/33","25/04/2033","EUR",0.0153,22.4608,"P"]
["2026-03-16","","C0CW3","XS1865296260","SWEDBK HYPO. 18/38 MTN","15/08/2038","EUR",0.0149,5.458,"P"]
["2026-03-16","","C0CX0","DE000DG4UGG2","DZ BANK IS.A919","30/05/2028","EUR",0.0095,7.9478,"P"]
["2026-03-16","","C0CY3","FR0013247681","HSBC CE 17/27 MTN","30/03/2027","EUR",0.01179,7.5,"P"]
["2026-03-16","","C0CYW","XS2234573710","BAWAG P.S.K. 20/30 MTN","23/09/2030","EUR",0.0001,2.1383,"P"]
["2026-03-16","","C0CZO","DE000MHB2721","MUENCH.HYP.BK. MTN-PF1769","07/08/2042","EUR",0.01666,6.7596,"P"]
["2026-03-16","","C0D0F","FR0013249554","HSBC CE 17/27 MTN","14/05/2027","EUR",0.0125,7.5,"P"]
["2026-03-16","","C0D0Z","IT0005320665","INTESA SANP.18/30 MTN","15/01/2030","EUR",0.0125,1.8586,"P"]
["2026-03-16","","C0D1W","BE0002622034","FLAEMISCHE GEM. 18-33 MTN","21/11/2033","EUR",0.01375,3.5984,"P"]
["2026-03-16","","C0D2E","DE000A2YNX91","SPK.HANNOVER HPF 19/29","24/10/2029","EUR",0.001,1.8276,"P"]
["2026-03-16","","C0D3A","XS1945130620","EIKA B.KRE. 19/29 MTN","01/02/2029","EUR",0.00875,1.36,"P"]
["2026-03-16","","C0D5Q","DE000A2BPJ78","DZ HYP PF.R.384","16/06/2026","EUR",0.005,0.5111,"P"]
["2026-03-16","","C0D60","DE000A1X3JK0","HAMB.INV.FOE.IS 16/26","15/04/2026","EUR",0.005,7.5,"P"]
["2026-03-16","","C0D6P","DE000MHB2697","MUENCH.HYP.BK. MTN-PF1759","19/04/2039","EUR",0.01285,5.8857,"P"]
["2026-03-16","","C0D7Z","XS1940071597","BNG BK 19/29 MTN","24/01/2029","EUR",0.0075,1.2745,"P"]
["2026-03-16","","C0D8Y","DE000SLB4097","LDSBK.SAAR OPF A409","04/09/2026","EUR",0.0075,0.5111,"P"]
["2026-03-16","","C0D9F","DE000BLB7925","BAY.LDSBK.IS. 19/29","11/12/2029","EUR",0.003,13.0143,"P"]
["2026-03-16","","C0DA8","XS1881593971","COMP.DE ST.-GOBAIN 18/28","21/09/2028","EUR",0.01875,8.1987,"P"]
["2026-03-16","","C0DB6","FR0013254273","CA HOME LOAN SFH 17/27MTN","05/05/2027","EUR",0.0075,0.531,"P"]
["2026-03-16","","C0DD3","XS1838022322","ABN AMRO 18/38 MTN","15/06/2038","EUR",0.016,8.2253,"P"]
["2026-03-16","","C0DE5","DE000DK0EW48","DEKA IHS SERIE 7548","13/09/2027","EUR",0.02122,7.5,"P"]
["2026-03-16","","C0DFE","IT0005323289","INTESA SAN. 18/30 FLR MTN","12/04/2030","EUR",0.02321,1.259,"P"]
["2026-03-16","","C0DGV","XS0489775535","AIB MRTGE BK 10/30","01/03/2030","EUR",0.05,1.8949,"P"]
["2026-03-16","","C0DHG","ES0413900608","BCO SANTAND. 20/32 MTN","27/02/2032","EUR",0.001,2.7922,"P"]
["2026-03-16","","C0DIH","DE000HLB2J60","LB.HESS.-THR.IS.17/27","18/05/2027","EUR",0.01999,7.5,"P"]
["2026-03-16","","C0DJ7","XS1617831026","BQUE F.C.MTL 17/27 MTN","26/05/2027","EUR",0.0125,7.5,"P"]
["2026-03-16","","C0DJ9","DE000DDA0NC9","DZ BANK IS.C164 18/33","28/09/2033","EUR",0.01382,22.1815,"P"]
["2026-03-16","","C0DJQ","FR0013409232","BPCE 19/39 MTN","18/03/2039","EUR",0.01385,5.6918,"P"]
["2026-03-16","","C0DL0","DE000A2E4Y39","DT.PFBR.BANK PF.R.15267","24/05/2027","EUR",0.008,0.6988,"P"]
["2026-03-16","","C0DM9","DE000DK0KZC4","DEKA GM ANL 17/28","26/05/2028","EUR",0.01587,7.6837,"P"]
["2026-03-16","","C0DMX","FR0013303328","DEP. EURE 17/35 MTN","12/10/2035","EUR",0.0136,6.8545,"P"]
["2026-03-16","","C0DNL","XS1940860593","ABN AMRO BK 19/40 MTN","25/01/2040","EUR",0.01575,9.0628,"P"]
["2026-03-16","","C0DOA","XS1897486632","BNG BK 18/39 MTN","15/07/2039","EUR",0.015,5.1028,"P"]
["2026-03-16","","C0DOZ","XS1627193359","COMP.DE ST.-GOBAIN 17/27","14/06/2027","EUR",0.01375,5,"P"]
["2026-03-16","","C0DQ0","XS1632891138","BNG BK 17/27 MTN","19/06/2027","EUR",0.00625,0.5574,"P"]
["2026-03-16","","C0DRM","FR0013310240","SOC.GEN.SFH 18/28 MTN","19/01/2028","EUR",0.0075,0.8567,"P"]
["2026-03-16","","C0DSU","AT0000A287P3","HYPO TIROL 19/31 MTN","23/05/2031","EUR",0.0075,2.6124,"P"]
["2026-03-16","","C0DTU","XS1646577871","RABOBK NEDERLD 17/32 MTN","13/07/2032","EUR",0.01625,20.4644,"P"]
["2026-03-16","","C0DTW","DE000HLB2LR2","LB.HESS.-THR.IS.17/29","13/07/2029","EUR",0.02019,10.9697,"P"]
["2026-03-16","","C0DVQ","DE000HLB5HF8","LB.HESS.THR.CARRARA11H/17","17/11/2026","EUR",0.01,7.5,"P"]
["2026-03-16","","C0DWH","FR0013348919","C.F.FINANC.LOC. 18/48 MTN","10/07/2048","EUR",0.0164,8.454,"P"]
["2026-03-16","","C0DXV","AT0000A1ZYG2","RLBK OBEROESTERR. 18-28","07/02/2028","EUR",0.0104,2.7991,"P"]
["2026-03-16","","C0DZ8","XS1937717186","ING BK 19/39 MTN","21/01/2039","EUR",0.0156,5.6156,"P"]
["2026-03-16","","C0E0V","DE000A2GSEY5","SSK MUENCHEN PF.10","28/09/2027","EUR",0.0075,0.8992,"P"]
["2026-03-16","","C0E1S","XS2156768546","DT. BAHN 20/40 MTN","16/04/2040","EUR",0.01375,27.3625,"P"]
["2026-03-16","","C0E3B","XS1756364474","RAIF.LABA NO 18/28 MTN","24/01/2028","EUR",0.00875,0.8632,"P"]
["2026-03-16","","C0E4N","NL0013423122","NATLBK 19/39 MTN","18/03/2039","EUR",0.014,5.7657,"P"]
["2026-03-16","","C0E53","FR0013400538","CAISS.FRANC. 19/39 MTN","07/02/2039","EUR",0.015,5.6893,"P"]
["2026-03-16","","C0E64","XS1734689620","OMV AG 17/26 MTN","14/12/2026","EUR",0.01,5,"P"]
["2026-03-16","","C0E76","BE6304345240","WALLONNE, REG. 18-29","16/04/2029","EUR",0.01275,2.4155,"P"]
["2026-03-16","","C0E88","XS1685542497","ITALGAS 17/29 MTN","18/01/2029","EUR",0.01625,9.179,"P"]
["2026-03-16","","C0E9G","DE000HV2AYA1","UC-HVB PF 2100","24/06/2030","EUR",0.0001,2.0208,"P"]
["2026-03-16","","C0E9W","DE000LB1P0D5","LBBW GM-FLOATER 18/28","25/01/2028","EUR",0.0203,7.5,"P"]
["2026-03-16","","C0EBV","DE000DDA0PM3","DZ BANK IS.A1068VAR","13/12/2027","EUR",0.0175,7.5,"P"]
["2026-03-16","","C0ECA","XS1708364648","LB HESS.-THUER.MTN 17/27","02/11/2027","EUR",0.01245,7.5,"P"]
["2026-03-16","","C0ECV","FR0013311495","C.F.FINANC.LOC. 18/38 MTN","01/02/2038","EUR",0.01466,5.2916,"P"]
["2026-03-16","","C0EDJ","XS1811812145","RABOBK NEDERLD 18/26 MTN","26/04/2026","EUR",0.00625,0.4711,"P"]
["2026-03-16","","C0EFC","DE000A2G9GQ0","KSK LUDWIGSBG HPF 17/27","14/12/2027","EUR",0.00798,1.023,"P"]
["2026-03-16","","C0EFX","XS1737587581","DNB BOLIGKRED. 17/37 MTN","18/12/2037","EUR",0.01355,5.3142,"P"]
["2026-03-16","","C0EGV","IT0005398265","INTESA SANP.20/31 FLR MTN","13/10/2031","EUR",0.02301,1.7468,"P"]
["2026-03-16","","C0EHK","BE0001777318","COM.FRANC.BEL. 18-43","26/01/2043","EUR",0.0176,10.4216,"P"]
["2026-03-16","","C0EHV","DE000LB1P696","LBBW GM-FLOATER 18/26","01/06/2026","EUR",0.02,7.5,"P"]
["2026-03-16","","C0EJQ","XS1823523730","STADSHYPOTEK 18/38 MTN","24/05/2038","EUR",0.015445,5.2982,"P"]
["2026-03-16","","C0EKL","DE000LB1P7Z3","LBBW GM-FLOATER 18/26","22/06/2026","EUR",0.02035,7.5,"P"]
["2026-03-16","","C0ELJ","XS1769049096","RABOBK NEDERLD 18/38 MTN","12/02/2038","EUR",0.01565,5.2431,"P"]
["2026-03-16","","C0ELL","XS1769090991","UNIL.FIN.NED 18/27 MTN","12/02/2027","EUR",0.01125,5,"P"]
["2026-03-16","","C0EM1","XS1770031745","DNB BOLIGKRED. 18/43 MTN","13/02/2043","EUR",0.01634,6.957,"P"]
["2026-03-16","","C0ENE","DE000LB1P233","LBBW STUFENZINS 18/28","01/03/2028","EUR",0.0115,7.5,"P"]
["2026-03-16","","C0ENR","XS1829215562","NATIONWIDE BLDG 18/28 MTN","31/05/2028","EUR",0.01125,1.0462,"P"]
["2026-03-16","","C0EO3","DE000NLB27L3","NORDLB 19/31","10/07/2031","EUR",0.01,17.6983,"P"]
["2026-03-16","","C0EPI","XS1785456713","RABOBK NEDERLD 18/38 MTN","08/03/2038","EUR",0.01595,5.3705,"P"]
["2026-03-16","","C0EQB","DE000A289PH2","DZ HYP PF.R.1233 MTN","27/10/2028","EUR",0.0001,1.2477,"P"]
["2026-03-16","","C0EQX","DE000SLB8197","LDSBK.SAAR IHS S.819","29/05/2028","EUR",0.008,7.8917,"P"]
["2026-03-16","","C0ERF","DE000DG4UFT7","DZ BANK IS.C151 18/36 VAR","16/06/2036","EUR",0.0215,25.8737,"P"]
["2026-03-16","","C0ERN","DE000DG4UET0","DZ BANK IS.A874","30/03/2027","EUR",0.011,7.5,"P"]
["2026-03-16","","C0ESB","DE000SLB8320","LDSBK.SAAR IHS S.832","02/10/2031","EUR",0.0068,18.4352,"P"]
["2026-03-16","","C0ESC","DE000SLB8338","LDSBK.SAAR IHS S.833","03/12/2031","EUR",0.00687,18.9245,"P"]
["2026-03-16","","C0ETC","DE000A11QAR2","DT.PFBR.BANK MTN R25064","27/11/2026","EUR",0.0235,0.5911,"P"]
["2026-03-16","","C0ETN","XS2116701348","CADENT FIN. 20/32 MTN","11/03/2032","EUR",0.0075,18.1698,"P"]
["2026-03-16","","C0EUD","DE000LB1P787","LBBW STUFENZINS 18/27","14/06/2027","EUR",0.011,7.5,"P"]
["2026-03-16","","C0EUW","DE000NLB25H5","NORDLB GELDM.FRN 18/28","03/07/2028","EUR",0.02026,7.8526,"P"]
["2026-03-16","","C0EW2","XS1844347176","ABN AMRO 18/38 MTN","02/07/2038","EUR",0.0153,8.2789,"P"]
["2026-03-16","","C0EW5","DE000SLB8106","LDSBK.SAAR IHS S.810","31/10/2028","EUR",0.0115,9.3134,"P"]
["2026-03-16","","C0EWJ","FR0013400157","BPCE 19/39 MTN","07/02/2039","EUR",0.015,5.6187,"P"]
["2026-03-16","","C0EX1","DE000BLB4X89","BAY.LDSBK.IS.VAR 17/27","12/04/2027","EUR",0.02031,7.5,"P"]
["2026-03-16","","C0EXL","XS1884009140","ING BK 18/34 MTN","25/09/2034","EUR",0.01388,4.0907,"P"]
["2026-03-16","","C0EYO","XS1885607256","DNB BOLIGKRED. 18/38 MTN","27/09/2038","EUR",0.0157,5.5386,"P"]
["2026-03-16","","C0EZL","XS1953836183","NORDEA BK 19/34 MTN","20/02/2034","EUR",0.01424,23.0349,"P"]
["2026-03-16","","C0F0F","DE000DK0TZX1","DEKA MTN IS.S.7653","20/06/2029","EUR",0.0065,11.4448,"P"]
["2026-03-16","","C0F1G","DE000BLB5BT8","BAY.LDSBK.IS.VAR 18/28","04/01/2028","EUR",0.02,7.5,"P"]
["2026-03-16","","C0F2B","XS1904312318","FINNVERA 18/28 MTN","07/08/2028","EUR",0.0075,5.9732,"P"]
["2026-03-16","","C0F35","DE000DDA0Y87","DZ BANK      IS.A1348","30/04/2030","EUR",0.01,14.0799,"P"]
["2026-03-16","","C0F50","FR0011600477","LA BANQ.P.HL SFH 13/33MTN","24/10/2033","EUR",0.030425,3.5415,"P"]
["2026-03-16","","C0F5G","XS0968459361","MORE BOLIGKRED. 13/28","04/09/2028","EUR",0.0281,1.2481,"P"]
["2026-03-16","","C0F6R","BE6275557450","WALLONNE, REG.  15-35 MTN","23/01/2035","EUR",0.01564,6.3818,"P"]
["2026-03-16","","C0F80","DE000NLB3B24","NORDLB 20/28","05/07/2028","EUR",0.006,7.7256,"P"]
["2026-03-16","","C0FB3","IT0005370108","INTESA SANP.19/28 FLR MTN","12/10/2028","EUR",0.02561,1.984,"P"]
["2026-03-16","","C0FCF","DE000MHB9171","MUENCH.HYP.BK. MTN-PF1625","14/08/2028","EUR",0.025,1.2227,"P"]
["2026-03-16","","C0FD1","XS0592707615","NATIONWIDE BLDG 11/31 MTN","03/03/2031","EUR",0.0474,2.3234,"P"]
["2026-03-16","","C0FE2","AT000B049838","UNICR.BK AU. 20/30 MTN","14/05/2030","EUR",0.0015,6.116,"P"]
["2026-03-16","","C0FEN","XS0740808802","EIB EUR.INV.BK 12/37 MTN","08/06/2037","GBP",0.03875,3.9616,"P"]
["2026-03-16","","C0FGY","AT000B048715","UNICR.BK AUS. 10-30 MTN","30/07/2030","EUR",0.0404,2.1082,"P"]
["2026-03-16","","C0FHS","FR0011898832","METROPOLE D'AIX-MAR.14-44","06/06/2044","EUR",0.0371,9.7925,"P"]
["2026-03-16","","C0FIN","ES0440609172","CAIXABANK 12-27 FLR","19/07/2027","EUR",0.06391,0.4711,"P"]
["2026-03-16","","C0FIR","XS1909186451","ING GROEP 18/30 MTN","15/11/2030","EUR",0.025,18.6042,"P"]
["2026-03-16","","C0FLX","ES0414950644","CAIXABANK S.A. 06-36","24/03/2036","EUR",0.04125,3.827,"P"]
["2026-03-16","","C0FM0","ES0413900160","BCO SANTANDER HISP. 07/27","04/05/2027","EUR",0.04625,0.5304,"P"]
["2026-03-16","","C0FOI","DE000NLB3B57","NORDLB 20/31","07/07/2031","EUR",0.0085,16.5704,"P"]
["2026-03-16","","C0FQ1","XS0953199808","ING BK NV 13/28 MTN","17/07/2028","EUR",0.02532,1.1876,"P"]
["2026-03-16","","C0FQD","XS1910948162","VOLKSWAGEN INTL 18/27","16/11/2027","EUR",0.02625,5.5349,"P"]
["2026-03-16","","C0FRH","ES0000101909","MADRID COMUN 19/29","30/04/2029","EUR",0.01571,1.7121,"P"]
["2026-03-16","","C0FST","DE000NLB3B65","NORDLB 20/32","05/07/2032","EUR",0.009,19.1745,"P"]
["2026-03-16","","C0FUL","FR0011790682","PARIS 14/29 MTN","14/12/2029","EUR",0.0285,2.8413,"P"]
["2026-03-16","","C0FW7","XS0497430172","OEBB INFRAST 10/30 MTN","25/03/2030","EUR",0.0421,2.2418,"P"]
["2026-03-16","","C0FXT","XS0741295447","HYPO NOE LB F.N.U.W.12/32","03/02/2032","EUR",0.041,3.1557,"P"]
["2026-03-16","","C0G07","FR0013017415","HOPITAUX DE PARIS 15-29","22/10/2029","EUR",0.0163,3.1594,"P"]
["2026-03-16","","C0G0Q","XS1952078365","NATL GRID ELECTR. 19/39","15/02/2039","EUR",0.02037,30.9357,"P"]
["2026-03-16","","C0G0R","DE000NLB4TV5","NORDLB 23/30","22/08/2030","EUR",0.0435,14.2985,"P"]
["2026-03-16","","C0G1R","DE000MHB22J8","MUENCH.HYP.BK. MTN-PF1823","18/04/2039","EUR",0.01,5.3953,"P"]
["2026-03-16","","C0G6C","BE0002704857","FLAEM.GEM. 20/55 MTN","03/06/2055","EUR",0.01095,12.2784,"P"]
["2026-03-16","","C0G7W","XS0197336968","ITALY (REP.OF) 04/34 MTN","07/12/2034","GBP",0.0525,9.1578,"P"]
["2026-03-16","","C0G9M","DE000HLB4WB9","LB.HESS.-THR.IS.19/29","21/02/2029","EUR",0.02024,9.8211,"P"]
["2026-03-16","","C0GCA","FR0012369288","BPCE SFH 14-42 MTN","11/03/2042","EUR",0.01775,6.5785,"P"]
["2026-03-16","","C0GD8","XS0952922838","BNG BK 13/33 MTN","19/07/2033","EUR",0.0212,3.1698,"P"]
["2026-03-16","","C0GDG","FR0011591148","PARIS 13-28 MTN","17/10/2028","EUR",0.0315,1.9956,"P"]
["2026-03-16","","C0GHA","BE0001733840","WALLONNE, REG. 15-33 MTN","02/02/2033","EUR",0.01568,5.12,"P"]
["2026-03-16","","C0GI7","BE6000739282","WALLONNE, REG.10-30 MTN","08/04/2030","EUR",0.0425,3.0122,"P"]
["2026-03-16","","C0GKN","BE0365452532","BELGIQUE 02-32 MTN","28/05/2032","GBP",0.057,3.1436,"P"]
["2026-03-16","","C0GN7","XS0765619407","LLOYDS BANK 12/27 MTN","30/03/2027","GBP",0.04875,0.5316,"P"]
["2026-03-16","","C0GP0","FR0011349109","CIE F.FONCIER 12/32 MTN","26/10/2032","EUR",0.03085,3.1108,"P"]
["2026-03-16","","C0GP1","FR0011349034","PARIS 12/29 MTN","25/10/2029","EUR",0.0302,2.7363,"P"]
["2026-03-16","","C0GRQ","ES0000090730","JUNTA DE ANDALUCIA 10-30","29/11/2030","EUR",0.066,3.3236,"P"]
["2026-03-16","","C0GS1","DE000NLB8CC2","NORDLB OPF.S.1412","25/04/2029","EUR",0.0227,2.4154,"P"]
["2026-03-16","","C0GTO","XS2171874519","NORDEA BANK 20/27 MTN","14/05/2027","EUR",0.005,7.5,"P"]
["2026-03-16","","C0GY6","BE6249397751","COM.FRANC.BEL. 13-43","01/03/2043","EUR",0.035,9.4551,"P"]
["2026-03-16","","C0GYF","XS0223484345","MAILAND, STADT 05/35","29/06/2035","EUR",0.04019,6.3862,"P"]
["2026-03-16","","C0H38","XS0202407093","EIB EUR.INV.BK 04/54 MTN","12/10/2054","GBP",0.04625,6.5353,"P"]
["2026-03-16","","C0H4T","ES0001348061","COM.AUT.BALEARES 05-35","23/11/2035","EUR",0.04063,6.3027,"P"]
["2026-03-16","","C0H5X","DE000HBE1MF6","COBA OPF E81927 NK","13/11/2036","EUR",0,5.2619,"P"]
["2026-03-16","","C0H86","XS1177825814","NATIONWIDE BLDG 15/30 MTN","30/01/2030","EUR",0.01,1.9608,"P"]
["2026-03-16","","C0HB8","FR0011942168","DEP.VAL OISE 14-29 MTN","01/06/2029","EUR",0.02834,2.4736,"P"]
["2026-03-16","","C0HDW","DE000WLB8ET1","LBHT OPF MTN 07/27","12/10/2027","EUR",0.02031,0.5349,"P"]
["2026-03-16","","C0HEU","ES0000101461","COMUNIDAD MADRID 11-26","21/07/2026","EUR",0.0755,0.7945,"P"]
["2026-03-16","","C0HG1","XS0506264315","DNB BOLIGKRED. 10/30 MTN","07/05/2030","EUR",0.0384,2.0309,"P"]
["2026-03-16","","C0HGC","FR0011277318","PARIS 12-32 MTN","20/07/2032","EUR",0.035,4.5255,"P"]
["2026-03-16","","C0HHA","XS0773649438","ABN AMRO 12/27 MTN","19/04/2027","EUR",0.0322,0.5535,"P"]
["2026-03-16","","C0HJR","FR0011648963","PARIS 13/29 MTN","15/01/2029","EUR",0.03,2.1797,"P"]
["2026-03-16","","C0HKP","FR0012685691","ILE DE FRANCE, REG. 15-27","23/04/2027","EUR",0.00625,0.6075,"P"]
["2026-03-16","","C0HO7","FR0011553684","CIE F.FONCIER 13/33 MTN","22/08/2033","EUR",0.0305,3.4372,"P"]
["2026-03-16","","C0HPL","XS0096806590","BNG BK 99/28 MTN","07/12/2028","GBP",0.052,1.2994,"P"]
["2026-03-16","","C0HQL","FR0011470889","PARIS 13/31 MTN FLR","18/04/2031","EUR",0.02626,2.9086,"P"]
["2026-03-16","","C0HS5","ES0000101610","COMUNIDAD MADRID 14-44","26/02/2044","EUR",0.0525,9.2131,"P"]
["2026-03-16","","C0LOJ","XS0868517177","DT.TELEK.INTL F.12/32 MTN","21/12/2032","EUR",0.03,16.3716,"P"]
["2026-03-16","","C0MO5","XS0882170391","NATL GRID ELECTR. 13/35","30/01/2035","EUR",0.0321,23.0952,"P"]
["2026-03-16","","C0NKP","XS0177699369","ENEL-INV. HLDG 03/23 MTN","07/10/2033","EUR",0.055,19.563,"P"]
["2026-03-16","","C0O31","BE0002432079","ELIA TRANSM. B. 13-28","04/04/2028","EUR",0.0325,6.7166,"P"]
["2026-03-16","","C0O32","BE0002433085","ELIA TRANSM. B. 13-33","04/04/2033","EUR",0.035,19.3444,"P"]
["2026-03-16","","C0ODD","XS0920838371","HEINEKEN 13/33 MTN","19/04/2033","EUR",0.02562,20.2999,"P"]
["2026-03-16","","C0OSM","DE000DB9VGC3","DEUT.BANK ANL 23/28","17/08/2028","EUR",0.037,8.4657,"P"]
["2026-03-16","","C0PA2","XS0948511570","SWED. EXP. CRED. 13/33MTN","01/07/2033","EUR",0.0252,3.8603,"P"]
["2026-03-16","","C0Q4Q","XS0969846269","NED.WATERSCH. 13/31 MTN","11/09/2031","EUR",0.03,2.3113,"P"]
["2026-03-16","","C0QRR","XS0176748894","ENEL S.P.A. 03/32 MTN","01/10/2032","EUR",0.05675,17.4884,"P"]
["2026-03-16","","C0R2X","AT000B091467","RLB STEIERMARK 12-30 MTN","01/07/2030","EUR",0.0275,2.0951,"P"]
["2026-03-16","","C0S3D","DE000TB2T5U6","HSBC CE 09/34","18/10/2034","EUR",0.0442,23.4825,"P"]
["2026-03-16","","C0SSW","XS1045386494","DT. BAHN 14/29 MTN","19/03/2029","EUR",0.0275,7.2547,"P"]
["2026-03-16","","C0STX","XS1048529041","SHELL INTL FIN. 14/26 MTN","24/03/2026","EUR",0.025,5,"P"]
["2026-03-16","","C0T0H","DE000SLB5748","LDSBK.SAAR IHS S.574","23/04/2027","EUR",0.02375,7.5,"P"]
["2026-03-16","","C0T69","DE000BLB2TA7","BAY.LDSBK.IS 14/26","28/05/2026","EUR",0.023,7.5,"P"]
["2026-03-16","","C1007","DE000NLB35J0","NORDLB 23/33","13/06/2033","EUR",0.04,20.1132,"P"]
["2026-03-16","","C1057","DE000NLB35G6","NORDLB 23/29","13/06/2029","EUR",0.034,10.4091,"P"]
["2026-03-16","","C1078","DE000MHB4651","MUENCH.HYP.BK. MTN-PF1996","08/07/2042","EUR",0.0237,6.5216,"P"]
["2026-03-16","","C1084","XS2618711068","LANSF.HYP. 23/29 MTN","04/05/2029","EUR",0.0325,1.4415,"P"]
["2026-03-16","","C1125","XS2488626537","HEMSOE FAST. 22/29 MTN","01/06/2029","EUR",0.02494,8.5581,"P"]
["2026-03-16","","C1128","XS2486449072","LANSF.HYP. 22/27 MTN","31/05/2027","EUR",0.01375,0.5653,"P"]
["2026-03-16","","C1151","DE000BLB9R58","BAY.LDSBK.   MTI. 22/27","12/07/2027","EUR",0.0205,7.5,"P"]
["2026-03-16","","C1179","IT0005549396","CA ITALIA 23/30 MTN","15/01/2030","EUR",0.035,1.8054,"P"]
["2026-03-16","","C1249","XS2620722079","DANSKE BK 23/28 MTN","10/05/2028","EUR",0.0325,1.0957,"P"]
["2026-03-16","","C1293","XS2487770104","BAWAG P.S.K. 22/30 MTN","08/03/2030","EUR",0.0175,1.8345,"P"]
["2026-03-16","","C1317","FR001400IEV0","DEP. GIRONDE 23/34","13/06/2034","EUR",0.03666,5.6666,"P"]
["2026-03-16","","C1347","DE000NLB3ZY8","NORDLB PF. 22/35","30/06/2035","EUR",0.0231,4.2515,"P"]
["2026-03-16","","C1388","FR00140000Z8","MET.AIX-MRS. 20/26 MTN","07/10/2026","EUR",0.00224,0.7945,"P"]
["2026-03-16","","C1390","DE000LB387B4","LBBW  MTN.HYP.23/27","27/09/2027","EUR",0.0325,0.7122,"P"]
["2026-03-16","","C1429","DE000BC0K3H5","BARCLAYS BK 23/27 MTN","25/08/2027","EUR",0.035,7.5,"P"]
["2026-03-16","","C1431","DE000A351SV5","DEUT.BANK       NTS 23/32","28/06/2032","EUR",0.0431,19.1607,"P"]
["2026-03-16","","C1455","FR001400IWZ3","SAGESS 23/30 MTN","29/06/2030","EUR",0.03375,10.9945,"P"]
["2026-03-16","","C1474","DE000A3MQT14","SAECHS.AUFB IHS 23/33","29/06/2033","EUR",0.03,20.1625,"P"]
["2026-03-16","","C1486","DE000A3E5FC1","MUENCH.HYP.  HPF.R.63","10/03/2028","EUR",0.0035,1.5527,"P"]
["2026-03-16","","C1507","DE000A2YNRE3","MUENCH.HYP.  HPF.R.59","24/04/2034","EUR",0.01256,6.1067,"P"]
["2026-03-16","","C1537","DE000A2LQ4T2","MUENCH.HYP.  HPF.R.56","23/03/2027","EUR",0.0121,0.8048,"P"]
["2026-03-16","","C1564","DE000A3H2481","ISB RH.PF. IS.21/31","24/03/2031","EUR",0.0001,15.7906,"P"]
["2026-03-16","","C1587","XS2613629372","RAIF.LABA NO 23/28 MTN","24/07/2028","EUR",0.03375,1.0994,"P"]
["2026-03-16","","C1631","DE000NLB1VN4","NORDLB 22/28","01/09/2028","EUR",0.0265,8.6511,"P"]
["2026-03-16","","C1649","XS2489808696","ING BANK 22/26 MTN","22/10/2026","EUR",0.02312,0.4711,"P"]
["2026-03-16","","C1687","XS2511301595","I.A.D.B 22/29 MTN","03/08/2029","GBP",0.02375,1.6287,"P"]
["2026-03-16","","C1728","FR001400J4K5","PARIS, STADT 23/43 MTN","10/07/2043","EUR",0.035,9.5755,"P"]
["2026-03-16","","C1758","ES0422714149","CAJAMAR C.R. 20/27","21/12/2027","EUR",0,0.8563,"P"]
["2026-03-16","","C1769","XS2628821873","LLOYDS BK C. 23/27 MTN","30/05/2027","EUR",0.04125,7.5,"P"]
["2026-03-16","","C1814","XS2630524713","DEXIA SA 23/28 MTN","01/06/2028","EUR",0.03125,6.0806,"P"]
["2026-03-16","","C1853","FR001400J6X3","DE.BOU.DU RH 23/28 MTN","13/07/2028","EUR",0.0359,1.7999,"P"]
["2026-03-16","","C1902","DE000HLB42M2","LB.HESS.-THR. HPF 22/27","16/08/2027","EUR",0.015,0.7184,"P"]
["2026-03-16","","C1951","XS2649050106","EIB 23/30 MTN","16/12/2030","GBP",0.04875,1.9821,"P"]
["2026-03-16","","C1986","DE000DW6C6F0","DZ BANK      IS.A2137","18/07/2031","EUR",0.036,16.9298,"P"]
["2026-03-16","","C2023","XS2500674887","BNG BK 22/32 MTN","13/07/2032","EUR",0.01875,2.6365,"P"]
["2026-03-16","","C2036","DE000LB2ZXM3","LBBW IHS FLR 22/26","24/08/2026","EUR",0.02324,7.5,"P"]
["2026-03-16","","C2140","XS2502402360","DEKA OPF MTN R.A156","19/07/2032","EUR",0.02125,3.0495,"P"]
["2026-03-16","","C2162","DE000DW6C7F8","DZ BANK IS.A2170 VAR","30/07/2029","EUR",0.03196,11.1025,"P"]
["2026-03-16","","C2222","DE000HLB5RB6","LB.HESS.THR.CARRARA08E/23","02/08/2027","EUR",0.031,7.5,"P"]
["2026-03-16","","C2238","AT0000A2ZU40","ERSTE GR.BK. 22/27 MTN","05/09/2027","EUR",0.0215,7.5,"P"]
["2026-03-16","","C2284","DE000DW6C7W3","DZ BANK IS.A2185","04/08/2028","EUR",0.035,8.3691,"P"]
["2026-03-16","","C2295","XS2642546399","BAWAG P.S.K. 23/30 MTN","28/06/2030","EUR",0.03375,1.8996,"P"]
["2026-03-16","","C2338","FR001400CKB2","SAGESS 22/32","07/09/2032","EUR",0.02875,15.8183,"P"]
["2026-03-16","","C2358","XS2529521283","FINNVERA 22/28 MTN","08/03/2028","EUR",0.02125,5,"P"]
["2026-03-16","","C2443","DE000HLB5RG5","LB.HESS.THR.IS.08A/23","16/08/2028","EUR",0.0225,8.2535,"P"]
["2026-03-16","","C2481","FR001400CN54","LA POSTE 22/33 MTN","14/03/2033","EUR",0.03125,16.6767,"P"]
["2026-03-16","","C2493","AT0000A2ZUT1","ERSTE GR.BK. 22/27 MTN","14/09/2027","EUR",0.019,7.5,"P"]
["2026-03-16","","C2532","FR001400KDV8","BPCE 23/33 MTN","25/08/2033","EUR",0.0413,21.72,"P"]
["2026-03-16","","C2608","DE000DW6CYH6","DZ BANK      IS.A1871","19/09/2028","EUR",0.0267,8.8533,"P"]
["2026-03-16","","C2617","DE000A30VPD0","DT.BANK MTH 22/32","20/09/2032","EUR",0.025,2.8649,"P"]
["2026-03-16","","C2659","AT0000A303X2","ERSTE GR.BK. 22/26 MTN","21/03/2026","EUR",0.019,7.5,"P"]
["2026-03-16","","C2735","FR001400CRK8","HOPITAUX PAR 22/43 FLR","23/09/2043","EUR",0.02557,10.2574,"P"]
["2026-03-16","","C2826","FR0013513785","REG.AUVERGNE 20/40","22/05/2040","EUR",0.008,9.7397,"P"]
["2026-03-16","","C2840","AT0000A30EL1","ERSTE GR.BK. 22/27 MTN","27/09/2027","EUR",0.0315,7.5,"P"]
["2026-03-16","","C2844","DE000LB38077","LBBW MTN OPF 22/27","26/02/2027","EUR",0.02375,0.4711,"P"]
["2026-03-16","","C2979","XS2524675050","SR-BOLIGKR. 22/28 MTN","15/03/2028","EUR",0.01625,0.9464,"P"]
["2026-03-16","","C3116","FR0014006YJ2","CREDIT AGRI. 21/28 MTN","02/12/2028","EUR",0.00394,9.6189,"P"]
["2026-03-16","","C3161","BE6338167909","EUROCLEAR BK 22/27 MTN","13/10/2027","EUR",0.03625,7.5,"P"]
["2026-03-16","","C3217","FR001400D5T9","CSSE.REF.HAB 22/28 MTN","12/04/2028","EUR",0.0275,0.976,"P"]
["2026-03-16","","C3368","BE0002892736","BELFIUS BK 22/27 MTN","18/10/2027","EUR",0.0325,0.7365,"P"]
["2026-03-16","","C3409","AT0000A30ZH4","HYPO VORARL. 22/27 MTN","19/02/2027","EUR",0.0325,0.4711,"P"]
["2026-03-16","","C3413","DE000A162BG3","BSK 1818     PF.S.566","20/04/2027","EUR",0.03,0.5564,"P"]
["2026-03-16","","C3538","XS2532310682","ASFINAG 22/28 MTN","13/09/2028","EUR",0.02125,1.4646,"P"]
["2026-03-16","","C3616","DE000NLB30D4","NORDLB 22/28","27/10/2028","EUR",0.0365,8.5876,"P"]
["2026-03-16","","C3669","AT0000A30772","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0315,7.5,"P"]
["2026-03-16","","C3711","XS2125625488","GOLDM.S.INTL 20/32 MTN","01/04/2032","EUR",0.028,18.8659,"P"]
["2026-03-16","","C3733","XS2534912485","ING BANK 22/30 MTN","21/02/2030","EUR",0.025,1.7824,"P"]
["2026-03-16","","C3774","DE000LB38184","LBBW GM-FLOATER 22/26","02/11/2026","EUR",0.0202,7.5,"P"]
["2026-03-16","","C3801","XS2536836864","SR-BOLIGKR. 22/27 FLR MTN","23/09/2027","EUR",0.02752,0.5179,"P"]
["2026-03-16","","C3887","AT000B127089","OBERBANK 20/41 MTN","07/10/2041","EUR",0.0023,7.3309,"P"]
["2026-03-16","","C3959","BE0002248178","WAREHOUSES 16/26","01/04/2026","EUR",0.025,5,"P"]
["2026-03-16","","C4112","DE000LB34MP2","LBBW            FZA 22/27","15/11/2027","EUR",0.0295,7.5,"P"]
["2026-03-16","","C4149","XS2543180868","DANSKE BK 22/26 MTN","06/10/2026","EUR",0.02875,0.5111,"P"]
["2026-03-16","","C4177","DE000SLB8817","LDSBK.SAAR IHS.881 VAR","17/11/2026","EUR",0.02716,7.5,"P"]
["2026-03-16","","C4284","DE000BLB9SQ0","BAY.LDSBK.   MTI. 22/29","21/12/2029","EUR",0.0339,11.8105,"P"]
["2026-03-16","","C4389","DE000NLB31W2","NORDLB 22/27","25/11/2027","EUR",0.035,7.5,"P"]
["2026-03-16","","C4458","XS2546781555","OP YRITYSPA. 22/27 MTN","18/04/2027","EUR",0.04125,7.5,"P"]
["2026-03-16","","C4569","DE000LB364F4","LBBW            FZA 22/27","02/12/2027","EUR",0.0272,7.5,"P"]
["2026-03-16","","C4660","AT0000A31LT7","ERSTE GR.BK. 22/26 MTN","07/06/2026","EUR",0.031,7.5,"P"]
["2026-03-16","","C4748","FR001400EEX5","ARKEA H.LOAN 22/26 MTN","22/12/2026","EUR",0.0275,0.4711,"P"]
["2026-03-16","","C4749","DE000NLB3185","NORDLB 22/26","09/12/2026","EUR",0.031,7.5,"P"]
["2026-03-16","","C4830","XS2550557800","SP MORTG. BK 22/27 MTN","01/11/2027","EUR",0.03125,0.819,"P"]
["2026-03-16","","C4965","FR001400EJQ8","BPCE 22/27 MTN","16/09/2027","EUR",0.026,0.7605,"P"]
["2026-03-16","","C5044","XS2556223233","MORE BOLIGKR 22/27","16/11/2027","EUR",0.03125,0.8376,"P"]
["2026-03-16","","C5083","XS2559401802","SVENSK EXPOR 22/28 MTN","23/02/2028","EUR",0.0275,1.096,"P"]
["2026-03-16","","C5261","ES0413900913","BCO SANTAND. 23/30","11/01/2030","EUR",0.03375,1.7236,"P"]
["2026-03-16","","C5320","DE000BLB6JR3","BAY.LDSBK.    OMH 23/33","12/01/2033","EUR",0.02875,2.9517,"P"]
["2026-03-16","","C5362","DE000A3MQUZ8","DZ HYP PF.R.1254 MTN","30/11/2032","EUR",0.03,2.9035,"P"]
["2026-03-16","","C5435","BE0002907880","BRUXELLES 23/28 MTN","17/01/2028","EUR",0.03034,1.427,"P"]
["2026-03-16","","C5456","FR001400F6E7","AYVENS 23/27 MTN","18/01/2027","EUR",0.0425,5,"P"]
["2026-03-16","","C5485","XS2577526580","KOMMUNEKRED. 23/35 MTN","19/01/2035","EUR",0.02875,23.5933,"P"]
["2026-03-16","","C5537","FR001400F5S9","BPCE 23/33 MTN","20/01/2033","EUR",0.03125,2.9353,"P"]
["2026-03-16","","C5561","DE000LB384E5","LBBW  MTN.HYP.23/26","23/03/2026","EUR",0.02875,0.4711,"P"]
["2026-03-16","","C5618","DE000NLB3250","NORDLB GELDM.FRN 01/23","24/01/2028","EUR",0.02216,7.5,"P"]
["2026-03-16","","C5647","DE000NLB3375","NORDLB 23/27","25/01/2027","EUR",0.037,7.5,"P"]
["2026-03-16","","C5695","ES0415306101","CAJA RU.NAV. 23/27","26/04/2027","EUR",0.03,0.5206,"P"]
["2026-03-16","","C5756","AT0000A28L89","HYPO-BK BURG 19/29","05/07/2029","EUR",0.0036,2.5778,"P"]
["2026-03-16","","C5792","FR001400FG43","ILE D.FRANCE 23/31 MTN","30/04/2031","EUR",0.029,2.6738,"P"]
["2026-03-16","","C5874","FR001400FD12","BQ POST.H.L. 23/31 MTN","31/01/2031","EUR",0.03,2.1698,"P"]
["2026-03-16","","C5927","AT0000A32HA3","HYPO NOE LB 23/27","01/02/2027","EUR",0.04,7.5,"P"]
["2026-03-16","","C6031","XS2022175249","DT.A.U.AERZTEBK.MTH 19/28","03/07/2028","EUR",0.00076,1.1823,"P"]
["2026-03-16","","C6041","FR0014008C18","CAISS.FRANC. 22/32 MTN","11/02/2032","EUR",0.006175,2.9872,"P"]
["2026-03-16","","C6060","DE000NLB33S6","NORDLB 23/28","07/02/2028","EUR",0.04,7.5,"P"]
["2026-03-16","","C6111","FRCASA010050","CREDIT AGRI. 23/33 MTN","01/02/2033","EUR",0.037,20.6263,"P"]
["2026-03-16","","C6172","AT0000A327M4","ERSTE GR.BK. 23/31 MTN","08/02/2031","EUR",0.033,15.8502,"P"]
["2026-03-16","","C6363","DE000DK01016","DEKA MTN SERIE 7787","14/02/2028","EUR",0.02991,7.5,"P"]
["2026-03-16","","C6377","XS2586011491","AIIB 23/28 MTN","14/02/2028","EUR",0.03,7.5,"P"]
["2026-03-16","","C6462","BE0002922038","WALLONNE 23/33 MTN","22/06/2033","EUR",0.0325,3.6107,"P"]
["2026-03-16","","C6560","DE000LB38473","LBBW            IHS 23/35","20/02/2035","EUR",0.0352,23.6823,"P"]
["2026-03-16","","C6572","FR001400FYI1","HOPITAUX PAR 23/38 FLRMTN","22/02/2038","EUR",0.02524,7.2576,"P"]
["2026-03-16","","C6587","DE000HCB0A29","HCOB        IS 21/27","06/05/2027","EUR",0.00375,7.5,"P"]
["2026-03-16","","C6626","DE000HSH4ZK0","HCOB        CMS10  15/30","06/05/2030","EUR",0.02442,13.964,"P"]
["2026-03-16","","C6643","FR001400FZ24","CM.HOME LOAN 23/27 MTN","22/06/2027","EUR",0.03125,0.5928,"P"]
["2026-03-16","","C6670","XS2590268814","MUNICIP.FIN. 23/28 MTN","25/09/2028","EUR",0.03,8.3929,"P"]
["2026-03-16","","C6735","AT0000A32SJ1","RAIFFV.SALZBG 23/28 MTN","24/02/2028","EUR",0.03375,0.9651,"P"]
["2026-03-16","","C6824","XS2577054716","LAENSFOER.BK 23/27 MTN","18/01/2027","EUR",0.04,7.5,"P"]
["2026-03-16","","C6916","DE000HLB4249","LB.HESS.-THR. OPF 23/35","02/03/2035","EUR",0.03235,4.026,"P"]
["2026-03-16","","C6983","AT0000A325V9","ERSTE GR.BK. 23/28 MTN","03/09/2028","EUR",0.03,8.6867,"P"]
["2026-03-16","","C7003","XS2594034998","I.A.D.B 23/29 MTN","17/12/2029","GBP",0.04,1.7619,"P"]
["2026-03-16","","C7024","XS2579321337","NED.WATERSCH 23/29 MTN","17/12/2029","EUR",0.0275,1.6308,"P"]
["2026-03-16","","C7047","DE000NLB34R6","NORDLB GELDM.FRN 02/23","07/03/2028","EUR",0.025,7.5,"P"]
["2026-03-16","","C7071","XS2579319513","SPAREBK 1 NO 23/27 MTN","23/11/2027","EUR",0.0375,7.5,"P"]
["2026-03-16","","C7201","DE000NLB4QE7","NORDLB 23/27","10/03/2027","EUR",0.038,7.5,"P"]
["2026-03-16","","C7228","DE000LB3N5N3","LBBW            FZA 23/28","13/03/2028","EUR",0.0265,7.5,"P"]
["2026-03-16","","C7281","DE000LB3PED1","LBBW            FZA 23/31","14/03/2031","EUR",0.034,15.9254,"P"]
["2026-03-16","","C7359","FR001400GM85","CAISS.FRANC. 23/32 MTN","16/03/2032","EUR",0.035,2.5886,"P"]
["2026-03-16","","C7374","DE000DW6C2W4","DZ BANK      IS.A2019","16/03/2029","EUR",0.03,10.4081,"P"]
["2026-03-16","","C7444","XS0777338764","BNG BK 12/27 MTN","04/05/2027","EUR",0.02572,0.4469,"P"]
["2026-03-16","","C7568","DE000CB0HRT3","COBA        20/26 S.968","13/10/2026","EUR",0.00288,7.5,"P"]
["2026-03-16","","C7579","DE000CZ40M39","COBA 18/28 S.904","28/08/2028","EUR",0.015,8.7348,"P"]
["2026-03-16","","C7597","DE000CB0HR01","COBA         MTN 21/26","17/03/2026","EUR",0.0009,7.5,"P"]
["2026-03-16","","C7708","DE000BC0K1S6","BARCLAYS BK 23/28 FLR MTN","30/03/2028","EUR",0.03,7.5,"P"]
["2026-03-16","","C7759","DE000LB3PF78","LBBW            FZA 23/28","03/04/2028","EUR",0.031,7.5,"P"]
["2026-03-16","","C7775","DE000LB3PF60","LBBW            FZA 23/26","02/04/2026","EUR",0.0305,7.5,"P"]
["2026-03-16","","C7813","DE000DK01081","DEKA MTN SERIE 7794","05/04/2033","EUR",0.03423,20.6702,"P"]
["2026-03-16","","C7844","BE0002934157","FLAEM.GEM. 23/33 MTN","05/04/2033","EUR",0.0325,3.1584,"P"]
["2026-03-16","","C7981","DE000LB3Q8W5","LBBW            FZA 23/26","13/04/2026","EUR",0.028,7.5,"P"]
["2026-03-16","","C8044","DE000BC0K179","BARCLAYS BK 23/26 MTN","14/04/2026","EUR",0.039,7.5,"P"]
["2026-03-16","","C8121","FR001400H9H2","CREDIT AGRI. 23/30 MTN","18/10/2030","EUR",0.03125,2.0577,"P"]
["2026-03-16","","C8153","BE0002752336","BRUXELLES 20/65 MTN","23/12/2065","EUR",0.00562,20.34,"P"]
["2026-03-16","","C8213","DE000HLB47F5","LB.HESS.THR.CARRARA04N/23","20/04/2027","EUR",0.0295,7.5,"P"]
["2026-03-16","","C8259","DE000DK011B9","DEKA MTN IS.S.7797","24/04/2031","EUR",0.0414,16.1733,"P"]
["2026-03-16","","C8291","DE000MHB34J3","MUENCH.HYP.BK. MTN-PF2023","14/08/2029","EUR",0.03125,1.5621,"P"]
["2026-03-16","","C8399","DE000NLB4SB9","NORDLB 23/33","27/04/2033","EUR",0.043,20.8717,"P"]
["2026-03-16","","C8423","DE000DK011D5","DEKA MTN IS.S.7799","28/04/2031","EUR",0.04155,16.1965,"P"]
["2026-03-16","","C8441","DE000DK011C7","DEKA MTN IS.S.7798","29/04/2030","EUR",0.0415,13.5402,"P"]
["2026-03-16","","C8521","BE0001752063","COM.FRANC.BEL. 15-36","29/04/2036","EUR",0.01825,6.9499,"P"]
["2026-03-16","","C8532","BE6306766203","COM.FRANC.BEL. 18-49 MTN","09/08/2049","EUR",0.0195,12.7117,"P"]
["2026-03-16","","C8560","FR001400HOZ2","BQUE POSTALE 23/28 MTN","03/05/2028","EUR",0.04,7.526,"P"]
["2026-03-16","","C8663","XS2604699327","VW INTL.FIN 23/29 MTN","29/03/2029","EUR",0.0425,9.539,"P"]
["2026-03-16","","C8740","DE000DB9VDD8","DEUT.BANK ANL 23/28","11/05/2028","EUR",0.035,7.5969,"P"]
["2026-03-16","","C8767","BE0002725068","BRUXELLES 20/60","25/08/2060","EUR",0.00731,18.2282,"P"]
["2026-03-16","","C8787","XS2620585658","BP CAP.MARK. 23/30 MTN","12/05/2030","EUR",0.03773,10.6547,"P"]
["2026-03-16","","C8839","DE000NLB4RP1","NORDLB 23/29","15/05/2029","EUR",0.04,10.0366,"P"]
["2026-03-16","","C8860","DE000A351M80","HASPA       PF.A.44 23/28","15/09/2028","EUR",0.03,1.17,"P"]
["2026-03-16","","C8900","DE000DW6C4J7","DZ BANK      IS.A2072","15/05/2026","EUR",0.03,7.5,"P"]
["2026-03-16","","C8923","DE000LB4A8X0","LBBW            FZA 23/27","17/05/2027","EUR",0.0275,7.5,"P"]
["2026-03-16","","C9013","FR001400I2P9","CR.MUT.ARKEA 23/33 MTN","19/05/2033","EUR",0.03982,21.2134,"P"]
["2026-03-16","","C9033","DE000HLB48H9","LB.HESS.THR.CARRARA05I/23","19/05/2028","EUR",0.03,7.7095,"P"]
["2026-03-16","","C9034","DE000LB4A8J9","LBBW            FZA 23/26","19/05/2026","EUR",0.024,7.5,"P"]
["2026-03-16","","D00NA","IT0005523706","ITALIEN 22/32 ZO INT","01/05/2032","EUR",0,7.9269,"P"]
["2026-03-16","BUBO","D0003","FR0014016CV2","FRANKREICH 26/57","25/05/2057","EUR",0.044,7.0617,"P"]
["2026-03-16","BUBO","D0009","IT0005454241","ITALIEN 21/26","01/08/2026","EUR",0,0.6178,"P"]
["2026-03-16","BUBO","D000E","ES0000012A06","SPANIEN 30.07.59 CPN","30/07/2059","EUR",0,22.584,"P"]
["2026-03-16","BUBO","D000L","IT0005599904","ITALIEN 24/27","15/07/2027","EUR",0.0345,0.8046,"P"]
["2026-03-16","BUBO","D000Q","XS2887897200","WORLD BK 24/31 MTN","28/08/2031","EUR",0.026,2.0949,"P"]
["2026-03-16","BUBO","D000T","NL0015000LS8","NEDERLD 21/29","15/01/2029","EUR",0,1.0753,"P"]
["2026-03-16","BUBO","D0013","EU000A1U9977","ESM 16/42 MTN","18/07/2042","EUR",0.00875,5.5065,"P"]
["2026-03-16","BUBO","D0018","FR0013234663","FRANKREICH STRIP 06.2039","25/06/2039","EUR",0,8.9496,"P"]
["2026-03-16","BUBO","D001F","FR0014002JR5","FRANKREICH 21/42 ZO STRIP","25/06/2042","EUR",0,12.2458,"P"]
["2026-03-16","BUBO","D001L","DE000BU2F009","BUNDANL.V.24/41","15/05/2041","EUR",0.026,4.3459,"P"]
["2026-03-16","BUBO","D001S","FR0014001OC9","FRANKREICH 21/71 ZO STRIP","25/05/2071","EUR",0,25.9703,"P"]
["2026-03-16","BUBO","D001T","XS1025870574","CORP.ANDINA 14/39 MTN","03/02/2039","EUR",0.035,5.7483,"P"]
["2026-03-16","BUBO","D001Y","BE0008534951","BELGIQUE 22.06.47 STRIP","22/06/2047","EUR",0,14.3154,"P"]
["2026-03-16","BUBO","D0024","ES0000012A89","SPANIEN 17-27","31/10/2027","EUR",0.0145,0.6984,"P"]
["2026-03-16","BUBO","D002C","IT0005645509","ITALIEN 25/26 ZO","14/04/2026","EUR",0,0.6178,"P"]
["2026-03-16","BUBO","D002H","XS3208025398","EBRD 25/75 ZO","16/10/2075","EUR",0,19.5075,"P"]
["2026-03-16","BUBO","D002N","BE0008579436","BELGIQUE 21/68 ZO STRIP","22/06/2068","EUR",0,25.6567,"P"]
["2026-03-16","BUBO","D002S","IT0004548357","ITALY (REP.OF) 03.39 INT","15/03/2039","EUR",0,11.5246,"P"]
["2026-03-16","BUBO","D002X","EU000A3KWCF4","EU 21/28 MTN","04/10/2028","EUR",0,1.1547,"P"]
["2026-03-16","BUBO","D0032","EU000A1G0DB8","EFSF 14/44 MTN","29/07/2044","EUR",0.0235,6.8503,"P"]
["2026-03-16","BUBO","D0039","DE0001102440","BUNDANL.V.18/28","15/02/2028","EUR",0.005,0.6855,"P"]
["2026-03-16","BUBO","D003F","DE0001143436","BUNDANL. KPS 4.7.40","04/07/2040","EUR",0,5.748,"P"]
["2026-03-16","BUBO","D003K","EU000A3LNF05","EU 23/30 MTN","04/12/2030","EUR",0.03125,2.0088,"P"]
["2026-03-16","BUBO","D003P","ES00000126D8","SPANIEN 14-64","31/10/2064","EUR",0.04,8.1525,"P"]
["2026-03-16","BUBO","D003R","FI4000278551","FINLD 17-27","15/09/2027","EUR",0.005,0.5912,"P"]
["2026-03-16","BUBO","D003X","IT0005383309","ITALIEN 19/30","01/04/2030","EUR",0.0135,2.4274,"P"]
["2026-03-16","BUBO","D0043","XS2308323661","EIB 21/36 MTN","17/03/2036","EUR",0.002,3.6779,"P"]
["2026-03-16","BUBO","D0048","GB00BVP99566","GROSSBRIT. 25/29","22/05/2029","GBP",0.04,1.3978,"P"]
["2026-03-16","BUBO","D004I","FR0013407236","FRANKREICH 19/29","25/05/2029","EUR",0.005,1.3517,"P"]
["2026-03-16","BUBO","D004L","ES00000127C8","SPANIEN 15-30 FLR","30/11/2030","EUR",0.0128368,2.5338,"P"]
["2026-03-16","BUBO","D004Q","ES0000012F43","SPANIEN 19/29","31/10/2029","EUR",0.006,1.5827,"P"]
["2026-03-16","BUBO","D004V","GB00BSGPF325","GROSSBRIT. 25/26 ZO","01/06/2026","GBP",0,0.4858,"P"]
["2026-03-16","BUBO","D0051","NL0015002XE9","NIEDERLANDE 25/26 ZO","28/05/2026","EUR",0,0.3731,"P"]
["2026-03-16","BUBO","D0058","IT0001086567","B.T.P. 2026         01.11","01/11/2026","EUR",0.0725,0.6178,"P"]
["2026-03-16","BUBO","D005E","XS2400299363","WORLD BK 21/46 MTN","22/10/2046","EUR",0.007,7.0579,"P"]
["2026-03-16","BUBO","D005J","FR0129287316","FRANKREICH 25/26 ZO","07/10/2026","EUR",0,0.4208,"P"]
["2026-03-16","BUBO","D005O","FR0014002JT1","FRANKREICH 21/44 ZO STRIP","25/06/2044","EUR",0,11.9594,"P"]
["2026-03-16","BUBO","D005P","NL0011819040","NIEDERLANDE 16-26","15/07/2026","EUR",0.005,0.3731,"P"]
["2026-03-16","BUBO","D005X","IT0005680639","ITALIEN 25/26 ZO","29/05/2026","EUR",0,0.6178,"P"]
["2026-03-16","BUBO","D0060","IT0001278511","B.T.P. 2029         01.11","01/11/2029","EUR",0.0525,2.08,"P"]
["2026-03-16","BUBO","D0067","IT0003256820","B.T.P. 2033","01/02/2033","EUR",0.0575,3.5744,"P"]
["2026-03-16","BUBO","D006C","XS1906456220","WORLD BK 18/61 ZO MTN","09/11/2061","EUR",0,14.5573,"P"]
["2026-03-16","BUBO","D006I","DE000BU2Z031","BUNDANL.V.24/34","15/08/2034","EUR",0.026,2.784,"P"]
["2026-03-16","BUBO","D006N","GB00BFX0ZL78","TREASURY STK 2028","22/10/2028","GBP",0.01625,1.1809,"P"]
["2026-03-16","BUBO","D006T","FR0013234648","FRANKREICH STRIP 06.2038","25/06/2038","EUR",0,8.3457,"P"]
["2026-03-16","BUBO","D006Z","IT0005652828","ITALIEN 25/34 FLR","15/04/2034","EUR",0.03153,3.9736,"P"]
["2026-03-16","BUBO","D0074","XS3129375732","WORLD BK 25/35 MTN","23/07/2035","EUR",0.03,3.3276,"P"]
["2026-03-16","BUBO","D007A","FR0013234622","FRANKREICH 06.2036","25/06/2036","EUR",0,7.0729,"P"]
["2026-03-16","BUBO","D007G","FR001400QMF9","FRANKREICH 24/34 O.A.T.","25/11/2034","EUR",0.03,3.2615,"P"]
["2026-03-16","BUBO","D007L","EU000A3L4C16","EIB 24/29 MTN","14/12/2029","EUR",0.0225,1.423,"P"]
["2026-03-16","BUBO","D007M","XS1792064047","IRELD 18/75 MTN","22/03/2075","EUR",0.02045,14.1572,"P"]
["2026-03-16","BUBO","D007S","FR0013234515","FRANKREICH 06.2027","25/06/2027","EUR",0,0.9206,"P"]
["2026-03-16","BUBO","D0082","DE000BU4Z151","BUNDANL. KPS 15.2.36","15/02/2036","EUR",0,4.1142,"P"]
["2026-03-16","BUBO","D0084","FR001400XLW2","FRANKREICH 24/28 O.A.T.","24/09/2028","EUR",0.024,1.0617,"P"]
["2026-03-16","BUBO","D0089","XS2489466446","ASIAN DEV.BK 22/37 MTN","10/06/2037","EUR",0.02,3.9269,"P"]
["2026-03-16","BUBO","D008F","IT0005672024","ITALIEN 25/32","28/10/2032","EUR",0.026,7.8182,"P"]
["2026-03-16","BUBO","D008K","GB00BPJJKN53","GROSSBRIT. 23/34","31/01/2034","GBP",0.04625,3.052,"P"]
["2026-03-16","BUBO","D008R","EU000A3K4C42","EU 21/37 MTN","04/02/2037","EUR",0.004,4.558,"P"]
["2026-03-16","BUBO","D008W","EU000A4EAKP3","EU            25-08.05.26","08/05/2026","EUR",0,0.3869,"P"]
["2026-03-16","BUBO","D0091","IT0005611741","ITALIEN 24/54","01/10/2054","EUR",0.043,9.468,"P"]
["2026-03-16","BUBO","D0097","DE0001030757","BUNDANL.V.23/53","15/08/2053","EUR",0.018,6.9872,"P"]
["2026-03-16","BUBO","D009C","ES0000012P74","SPANIEN 25/33","31/01/2033","EUR",0.03,2.7605,"P"]
["2026-03-16","BUBO","D009G","FI4000523238","FINNLAND 22/32","15/09/2032","EUR",0.015,2.5055,"P"]
["2026-03-16","BUBO","D009J","DE000BU0E279","BRD USCHAT.AUSG.25/04","18/03/2026","EUR",0,0.3618,"P"]
["2026-03-16","BUBO","D009O","GB00BLBDX619","GROSSBRIT. 22/73","22/10/2073","GBP",0.01125,9.3821,"P"]
["2026-03-16","BUBO","D009T","EU000A4EJ3Q5","EU            25-06.11.26","06/11/2026","EUR",0,0.3869,"P"]
["2026-03-16","BUBO","D00A3","DE0001143410","BUNDANL. KPS 4.7.38","04/07/2038","EUR",0,5.0407,"P"]
["2026-03-16","BUBO","D00A5","ES00000128M5","SPANIEN 31.10.45 CPN","31/10/2045","EUR",0,13.3977,"P"]
["2026-03-16","BUBO","D00AC","IT0005262057","ITALIEN 20/28 ZO INT","15/05/2028","EUR",0,2.6751,"P"]
["2026-03-16","BUBO","D00AH","DE000BU4K054","BUNDANL.V.24/41NK OZSS","15/05/2041","EUR",0,6.0837,"P"]
["2026-03-16","BUBO","D00AM","DE000BU4K112","BUNDANL.V.26/36NK OZSS","15/02/2036","EUR",0,4.0921,"P"]
["2026-03-16","BUBO","D00AU","DE000BU4Z052","BUNDANL. KPS 15.2.34","15/02/2034","EUR",0,3.3248,"P"]
["2026-03-16","BUBO","D00AZ","EU000A4EMTG8","EU            26-08.01.27","08/01/2027","EUR",0,0.3869,"P"]
["2026-03-16","BUBO","D00B4","GB00BQC82D08","GROSSBRIT. 24/40","31/01/2040","GBP",0.04375,4.5089,"P"]
["2026-03-16","BUBO","D00BA","XS0342993747","B.T.P. 08-58 FLR","15/09/2058","EUR",0.0317339,17.319,"P"]
["2026-03-16","BUBO","D00BF","EU000A4EBBP0","EIB 25/28 MTN","14/08/2028","EUR",0.0225,0.9347,"P"]
["2026-03-16","BUBO","D00BJ","XS2744177143","ASIAN DEV.BK 24/31 MTN","10/01/2031","EUR",0.0255,1.8849,"P"]
["2026-03-16","BUBO","D00BM","XS3307951155","OESTERREICH   26/24.03.26","24/03/2026","EUR",0,0.5123,"P"]
["2026-03-16","BUBO","D00BR","IT0005523615","ITALIEN 22/27 ZO INT","01/11/2027","EUR",0,2.1005,"P"]
["2026-03-16","BUBO","D00BX","XS3258576761","NORD.INV.BK 25/30 MTN","27/12/2030","EUR",0.02611,2.3465,"P"]
["2026-03-16","BUBO","D00C2","GB00B3D4VD98","TREASURY STK 2032 IND.LIN","22/11/2032","GBP",0.02340625,3.8772,"P"]
["2026-03-16","BUBO","D00C8","DE0001141844","BUNDESOBL.V.21/26 S.184","09/10/2026","EUR",0,0.3618,"P"]
["2026-03-16","BUBO","D00CE","FR0129287308","FRANKREICH 25/26 ZO","01/07/2026","EUR",0,0.4208,"P"]
["2026-03-16","BUBO","D00CJ","IT0005520306","ITALIEN 22/33 ZO INT","30/10/2033","EUR",0,9.6009,"P"]
["2026-03-16","BUBO","D00CP","GB00BMF9LJ15","GROSSBRIT. 23/33","22/11/2033","GBP",0.008191875,4.4776,"P"]
["2026-03-16","BUBO","D00CR","GB00B128DH60","TREASURY STK 2027 IND.LIN","22/11/2027","GBP",0.026188125,1.0041,"P"]
["2026-03-16","BUBO","D00D0","IT0005547812","ITALIEN 23/39 FLR","15/05/2039","EUR",0.02544624,8.2713,"P"]
["2026-03-16","BUBO","D00D7","BE0312813851","BELGIQUE      25/11.06.26","11/06/2026","EUR",0,0.4409,"P"]
["2026-03-16","BUBO","D00DC","GB00BSGQ2B23","GROSSBRIT. 26/26 ZO","24/08/2026","GBP",0,0.4858,"P"]
["2026-03-16","BUBO","D00DD","ES0000012D45","SPANIEN 18/56 ZO","31/10/2056","EUR",0,20.382,"P"]
["2026-03-16","BUBO","D00DN","FR001400X8V5","FRANKREICH 25/35 O.A.T.","25/05/2035","EUR",0.032,3.3944,"P"]
["2026-03-16","BUBO","D00DO","IT0005595803","ITALIEN 24/31","15/07/2031","EUR",0.0345,3.0105,"P"]
["2026-03-16","BUBO","D00DU","EU000A19GY72","EURATOM 17/27 MTN","04/05/2027","EUR",0.0075,0.5037,"P"]
["2026-03-16","BUBO","D00DZ","XS1942756096","CEB 19/29 MTN","30/01/2029","EUR",0.00625,1.1803,"P"]
["2026-03-16","BUBO","D00E5","ES0000012G75","SPANIEN 30.04.30 PRIN.","30/04/2030","EUR",0,3.0067,"P"]
["2026-03-16","BUBO","D00ED","EU000A3K4DA4","EU EUROP. UNION 22/26 MTN","22/10/2026","EUR",0.0025,0.4473,"P"]
["2026-03-16","BUBO","D00EH","GB00BYMWG366","TREASURY STK 2046 INF.LIN","22/03/2046","GBP",0.015791,11.3882,"P"]
["2026-03-16","BUBO","D00EN","DE0001143378","BUNDANL. KPS 4.7.34","04/07/2034","EUR",0,3.4987,"P"]
["2026-03-16","BUBO","D00ES","IT0005550063","ITALIEN 23/32 ZO INT","01/10/2032","EUR",0,8.4157,"P"]
["2026-03-16","BUBO","D00EX","EU000A1G0EP6","EFSF 22/30 MTN","18/03/2030","EUR",0.00125,1.9938,"P"]
["2026-03-16","BUBO","D00F2","FR001400NF69","FRANKREICH 24/47 ZO STRIP","25/06/2047","EUR",0,13.8524,"P"]
["2026-03-16","BUBO","D00F9","FR001400NF44","FRANKREICH 24/46 ZO STRIP","25/06/2046","EUR",0,13.3145,"P"]
["2026-03-16","BUBO","D00FA","EU000A1G0EN1","EFSF 21/26 MTN","20/07/2026","EUR",0,0.4945,"P"]
["2026-03-16","BUBO","D00FF","FR001400NF36","FRANKREICH 24/45 ZO STRIP","25/06/2045","EUR",0,12.9006,"P"]
["2026-03-16","BUBO","D00FK","IT0005550253","ITALIEN 23/42 ZO INT","01/04/2042","EUR",0,19.2177,"P"]
["2026-03-16","BUBO","D00FR","XS2439543047","EIB 22/29 MTN","15/11/2029","EUR",0.0005,1.4347,"P"]
["2026-03-16","BUBO","D00FW","IT0005550451","ITALIEN 23/52 ZO INT","01/04/2052","EUR",0,28.6208,"P"]
["2026-03-16","BUBO","D00G1","IT0005550287","ITALIEN 23/43 ZO INT","01/10/2043","EUR",0,20.0317,"P"]
["2026-03-16","BUBO","D00G7","EU000A1G0EG5","EFSF 20/50 MTN","20/01/2050","EUR",0.007,9.6883,"P"]
["2026-03-16","BUBO","D00GA","FI4000348727","FINLD 18-28","15/09/2028","EUR",0.005,1.012,"P"]
["2026-03-16","BUBO","D00GJ","IT0005550428","ITALIEN 23/50 ZO INT","01/10/2050","EUR",0,26.8188,"P"]
["2026-03-16","BUBO","D00GO","ES0000012K46","SPANIEN 22/52","31/10/2052","EUR",0.019,7.9852,"P"]
["2026-03-16","BUBO","D00GT","IT0005550360","ITALIEN 23/47 ZO INT","01/10/2047","EUR",0,24.2558,"P"]
["2026-03-16","BUBO","D00GZ","FR0013286192","REP. FSE 17-28 O.A.T.","25/05/2028","EUR",0.0075,0.9331,"P"]
["2026-03-16","BUBO","D00H5","EU000A1Z99Q7","ESM 22/27 MTN","23/06/2027","EUR",0.01,0.4883,"P"]
["2026-03-16","BUBO","D00H6","GB00BSGP0Y87","GROSSBRIT. 25/26 ZO","20/04/2026","GBP",0,0.4858,"P"]
["2026-03-16","BUBO","D00HB","XS2985204515","IDA 25/40 MTN","24/01/2040","EUR",0.0325,4.8218,"P"]
["2026-03-16","BUBO","D00HG","IT0005340929","B.T.P. 18-28","01/12/2028","EUR",0.028,1.6343,"P"]
["2026-03-16","BUBO","D00HM","FR001400AIN5","FRANKREICH 22/28 O.A.T.","25/02/2028","EUR",0.0075,0.8081,"P"]
["2026-03-16","BUBO","D00HU","IT0005550337","ITALIEN 23/46 ZO INT","01/04/2046","EUR",0,22.4632,"P"]
["2026-03-16","BUBO","D00HX","FR0014016G71","FRANKREICH 26/29","24/09/2029","EUR",0.024,1.4594,"P"]
["2026-03-16","BUBO","D00I3","IT0005550162","ITALIEN 23/37 ZO INT","01/10/2037","EUR",0,14.3169,"P"]
["2026-03-16","BUBO","D00I8","XS1394055872","EIB EUR.INV.BK 16/26 MTN","14/04/2026","EUR",0.00375,0.3869,"P"]
["2026-03-16","BUBO","D00IE","IT0005387201","ITALIEN 19/29 ZO INT","01/10/2029","EUR",0,4.5534,"P"]
["2026-03-16","BUBO","D00IJ","IT0005403545","ITALIEN 19/30 ZO INT","15/05/2030","EUR",0,4.8917,"P"]
["2026-03-16","BUBO","D00IP","IT0005550246","ITALIEN 23/41 ZO INT","01/10/2041","EUR",0,18.2057,"P"]
["2026-03-16","BUBO","D00IV","IT0005668238","ITALIEN 25/55","01/10/2055","EUR",0.0465,9.597,"P"]
["2026-03-16","BUBO","D00J0","DE0001143865","BUNDANL. KPS 15.5.28","15/05/2028","EUR",0,0.9294,"P"]
["2026-03-16","BUBO","D00J2","FR0013451507","FRANKREICH 19/29 O.A.T.","25/11/2029","EUR",0,1.5712,"P"]
["2026-03-16","BUBO","D00J7","EU000A2SCAS8","EFSF 25/35 MTN","29/01/2035","EUR",0.02875,3.8891,"P"]
["2026-03-16","BUBO","D00JC","DE000BU22080","BUND SCHATZANW. 25/27","11/03/2027","EUR",0.022,0.3618,"P"]
["2026-03-16","BUBO","D00JI","FR0012993103","REP. FSE 15-31 O.A.T.","25/05/2031","EUR",0.015,2.1282,"P"]
["2026-03-16","BUBO","D00JN","DE0001143907","BUNDANL. KPS 15.5.32","15/05/2032","EUR",0,2.6361,"P"]
["2026-03-16","BUBO","D00JS","DE0001143923","BUNDANL. KPS 15.5.34","15/05/2034","EUR",0,3.436,"P"]
["2026-03-16","BUBO","D00K0","FR001400Z2L7","FRANKREICH 25/31 O.A.T.","25/02/2031","EUR",0.027,1.9896,"P"]
["2026-03-16","BUBO","D00K5","FR0013210523","REP. FSE OAT/PRINCIP.2047","25/07/2047","EUR",0,13.8366,"P"]
["2026-03-16","BUBO","D00KB","DE000BU4Z128","BUNDANL. KPS 15.8.56","15/08/2056","EUR",0,12.0695,"P"]
["2026-03-16","BUBO","D00KG","IT0005550436","ITALIEN 23/51 ZO INT","01/04/2051","EUR",0,27.3037,"P"]
["2026-03-16","BUBO","D00KO","DE000BU2Z056","BUNDANL.V.25/35","15/08/2035","EUR",0.026,3.0644,"P"]
["2026-03-16","BUBO","D00KT","XS1711580107","WORLD BK 17/56 ZO MTN","06/11/2056","EUR",0,12.6302,"P"]
["2026-03-16","BUBO","D00KY","ES0000012M93","SPANIEN 24/54","31/10/2054","EUR",0.04,7.187,"P"]
["2026-03-16","BUBO","D00L4","IT0005689887","ITALIEN 26/27 ZO","14/01/2027","EUR",0,0.6178,"P"]
["2026-03-16","BUBO","D00L5","IT0005496770","ITALIEN 22/38","01/03/2038","EUR",0.0325,5.8375,"P"]
["2026-03-16","BUBO","D00LE","EU000A4ELKS4","EU            25-04.12.26","04/12/2026","EUR",0,0.3869,"P"]
["2026-03-16","BUBO","D00LH","DE0001108843","BUNDANL.V.18/28NK OZSS","15/02/2028","EUR",0,0.8022,"P"]
["2026-03-16","BUBO","D00LM","IT0005425829","ITALIEN 20/30 ZO INT","01/10/2030","EUR",0,5.8483,"P"]
["2026-03-16","BUBO","D00LR","EU000A3K4EG9","EIB 25/37 MTN","15/05/2037","EUR",0.03125,3.5582,"P"]
["2026-03-16","BUBO","D00LV","BE0312820922","BELGIQUE      26/14.01.27","14/01/2027","EUR",0,0.4409,"P"]
["2026-03-16","BUBO","D00M3","XS3075438690","NORD.INV.BK 25/30 FLR MTN","23/05/2030","EUR",0.02244,1.1032,"P"]
["2026-03-16","BUBO","D00M9","EU000A2R9EC1","EU 19/34 MTN","18/04/2034","EUR",0.002,3.5814,"P"]
["2026-03-16","BUBO","D00ME","DE0001030583","BUNDANL.V. 21/33 INFL.LKD","15/04/2033","EUR",0.0012095,3.1373,"P"]
["2026-03-16","BUBO","D00MJ","EU000A3K4ES4","EU 24/34 MTN","04/12/2034","EUR",0.03,3.4765,"P"]
["2026-03-16","BUBO","D00MR","ES0000012P90","SPANIEN 26/29","31/03/2029","EUR",0.0235,1.3151,"P"]
["2026-03-16","BUBO","D00MW","IT0004976533","ITALY (REP.OF) 03.29 INT","01/03/2029","EUR",0,3.857,"P"]
["2026-03-16","BUBO","D00N2","ES0000012R56","SPANIEN 26/56","31/10/2056","EUR",0.0395,11.6904,"P"]
["2026-03-16","BUBO","D00N3","IT0004976772","ITALY (REP.OF) 03.41 INT","01/03/2041","EUR",0,17.1628,"P"]
["2026-03-16","BUBO","D00NB","NL00150006U0","NIEDERLANDE 21/31","15/07/2031","EUR",0,2.0076,"P"]
["2026-03-16","BUBO","D00NN","EU000A1Z99B9","ESM 17/27 MTN","15/03/2027","EUR",0.0075,0.3869,"P"]
["2026-03-16","BUBO","D00NQ","XS3055841699","EDC 25/29 MTN","22/04/2029","EUR",0.0215,1.3752,"P"]
["2026-03-16","BUBO","D00NV","IT0005655037","ITALIEN 25/26 ZO","12/06/2026","EUR",0,0.6178,"P"]
["2026-03-16","BUBO","D00O1","XS2748850687","EDC 24/29 MTN","18/01/2029","EUR",0.02625,1.2568,"P"]
["2026-03-16","BUBO","D00O6","IT0004976673","ITALY (REP.OF) 03.36 INT","01/03/2036","EUR",0,12.0429,"P"]
["2026-03-16","BUBO","D00OE","ES0L02606058","SPANIEN 25/26 ZO","05/06/2026","EUR",0,0.436,"P"]
["2026-03-16","BUBO","D00OI","IT0003748842","ITALY (REP.OF) 03.31 INT","15/03/2031","EUR",0,5.7996,"P"]
["2026-03-16","BUBO","D00OO","EU000A3KP2Z3","EU 21/36 MTN","22/04/2036","EUR",0.0025,4.2327,"P"]
["2026-03-16","BUBO","D00OU","FR0010482646","REP. FSE OAT/STRIP 7.2036","25/07/2036","EUR",0,7.2733,"P"]
["2026-03-16","BUBO","D00OW","IT0004976699","ITALY (REP.OF) 03.37 INT","01/03/2037","EUR",0,13.1287,"P"]
["2026-03-16","BUBO","D00P5","FR0010483230","REP. FSE OAT/STRIP 7.2028","25/07/2028","EUR",0,1.7414,"P"]
["2026-03-16","BUBO","D00P6","FR0010483248","REP. FSE OAT/STRIP 7.2029","25/07/2029","EUR",0,2.4849,"P"]
["2026-03-16","BUBO","D00PB","IT0005657348","ITALIEN 25/31 FLR","15/08/2031","EUR",0.01106204,3.9459,"P"]
["2026-03-16","BUBO","D00PH","IT0005246134","B.T.P. 17-28 FLR","15/05/2028","EUR",0.01668121,1.6344,"P"]
["2026-03-16","BUBO","D00PL","IT0005660029","ITALIEN 25/26 ZO","14/07/2026","EUR",0,0.6178,"P"]
["2026-03-16","BUBO","D00PT","IT0003748750","ITALY (REP.OF) 09.26 INT","15/09/2026","EUR",0,1.2978,"P"]
["2026-03-16","BUBO","D00PZ","FR001400OHF4","FRANKREICH 24/55 O.A.T.","25/05/2055","EUR",0.0325,7.2134,"P"]
["2026-03-16","BUBO","D00Q4","DE000BU22122","BUND SCHATZANW. 26/28","15/03/2028","EUR",0.021,0.7304,"P"]
["2026-03-16","BUBO","D00Q9","IE00B92QZZ81","IRLAND 2047 FLR","18/06/2047","EUR",0.04784,23.8856,"P"]
["2026-03-16","BUBO","D00QH","IT0005668220","ITALIEN 25/32","15/11/2032","EUR",0.0325,3.6875,"P"]
["2026-03-16","BUBO","D00QL","PTPBTBGE0071","PORTUGAL 25/26 ZO","17/07/2026","EUR",0,0.436,"P"]
["2026-03-16","BUBO","D00QR","GB00BP9DLZ64","TREASURY STK 2058 INF.LIN","22/03/2058","GBP",0.0019885625,16.5843,"P"]
["2026-03-16","BUBO","D00QW","BE0008544083","BELGIQUE 22.06.57 STRIP","22/06/2057","EUR",0,19.5835,"P"]
["2026-03-16","BUBO","D00R1","IT0005520157","ITALIEN 22/26 ZO INT","30/04/2026","EUR",0,1.2978,"P"]
["2026-03-16","BUBO","D00R6","BE0312816888","BELGIQUE      25/10.09.26","10/09/2026","EUR",0,0.4409,"P"]
["2026-03-16","BUBO","D00R8","IT0005520165","ITALIEN 22/26 ZO INT","30/10/2026","EUR",0,1.2978,"P"]
["2026-03-16","BUBO","D00RD","XS1859423417","WORLD BK 18/38 FLR MTN","27/07/2038","EUR",0.02144205,3.0371,"P"]
["2026-03-16","BUBO","D00RJ","GB00BSGNYS49","GROSSBRIT. 25/26 ZO","13/04/2026","GBP",0,0.4858,"P"]
["2026-03-16","BUBO","D00RP","DE0001102564","BUNDANL.V.21/31","15/08/2031","EUR",0,1.9782,"P"]
["2026-03-16","BUBO","D00RW","IT0005214686","ITALY (REP.OF) 12.26 INT","01/12/2026","EUR",0,1.2978,"P"]
["2026-03-16","BUBO","D00S1","IE00B92QZW50","IRLAND 2041 FLR","18/06/2041","EUR",0.04694,22.4409,"P"]
["2026-03-16","BUBO","D00S6","DE0001143428","BUNDANL. KPS 4.7.39","04/07/2039","EUR",0,5.3508,"P"]
["2026-03-16","BUBO","D00SC","IT0005611204","ITALY (REP.OF) 08.33 INT","01/08/2033","EUR",0,9.1682,"P"]
["2026-03-16","BUBO","D00SF","DE000BU35025","BUNDESOBL.V.24/29","12/04/2029","EUR",0.021,1.1076,"P"]
["2026-03-16","BUBO","D00SO","IT0005326076","ITALIEN 18/28 ZO INT","01/02/2028","EUR",0,2.4207,"P"]
["2026-03-16","BUBO","D00ST","IT0005588881","ITALIEN 24/36 FLR","15/05/2036","EUR",0.01871064,6.8496,"P"]
["2026-03-16","BUBO","D00SY","IT0005155350","ITALY (REP.OF) 03.29 INT","15/03/2029","EUR",0,3.6433,"P"]
["2026-03-16","BUBO","D00T0","IT0005155384","ITALY (REP.OF) 09.30 INT","15/09/2030","EUR",0,5.3507,"P"]
["2026-03-16","BUBO","D00T5","IT0004976665","ITALY (REP.OF) 09.35 INT","01/09/2035","EUR",0,11.6307,"P"]
["2026-03-16","BUBO","D00TB","IE00BV8C9B83","IRLAND 17/37","15/05/2037","EUR",0.017,5.8664,"P"]
["2026-03-16","BUBO","D00TH","IT0005520280","ITALIEN 22/32 ZO INT","30/10/2032","EUR",0,8.6101,"P"]
["2026-03-16","BUBO","D00TM","IT0005611212","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,9.8924,"P"]
["2026-03-16","BUBO","D00TS","BE0008548126","BELGIQUE 22.06.61 STRIP","22/06/2061","EUR",0,22.6439,"P"]
["2026-03-16","BUBO","D00U0","IT0005520330","ITALIEN 22/35 ZO INT","30/04/2035","EUR",0,11.3076,"P"]
["2026-03-16","BUBO","D00U3","IT0005402117","ITALIEN 20/36","01/03/2036","EUR",0.0145,5.5591,"P"]
["2026-03-16","BUBO","D00U9","IT0005443863","ITALY (REP.OF) 05.39 INT","15/05/2039","EUR",0,23.577,"P"]
["2026-03-16","BUBO","D00UE","IT0005155327","ITALY (REP.OF) 09.27 INT","15/09/2027","EUR",0,1.8785,"P"]
["2026-03-16","BUBO","D00UK","IT0005491466","ITALIEN 21/33 ZO INT","15/05/2033","EUR",0,16.9902,"P"]
["2026-03-16","BUBO","D00UP","IT0005611196","ITALY (REP.OF) 02.33 INT","01/02/2033","EUR",0,8.815,"P"]
["2026-03-16","BUBO","D00UV","XS1641457277","EIB EUR.INV.BK 17/47 MTN","15/11/2047","EUR",0.015,6.5503,"P"]
["2026-03-16","BUBO","D00UW","IT0005520272","ITALIEN 22/32 ZO INT","30/04/2032","EUR",0,7.9744,"P"]
["2026-03-16","BUBO","D00V1","XS1974786839","INTL FINANCE 19/27 MTN","05/04/2027","EUR",0.0011,0.4686,"P"]
["2026-03-16","BUBO","D00V8","IE00BKFVC568","IRLAND 20/27","15/05/2027","EUR",0.002,0.6977,"P"]
["2026-03-16","BUBO","D00VD","XS2102495673","EIB 20/30 MTN","16/01/2030","EUR",0.0005,1.495,"P"]
["2026-03-16","BUBO","D00VI","DE000BU4Z169","BUNDANL. KPS 15.5.42","15/05/2042","EUR",0,6.4794,"P"]
["2026-03-16","BUBO","D00VO","BE0000348574","BELGIQUE 19/50","22/06/2050","EUR",0.017,7.7204,"P"]
["2026-03-16","BUBO","D00VT","DE000BU2T000","BUNDANL.V.26/47","15/05/2047","EUR",0.034,5.2767,"P"]
["2026-03-16","BUBO","D00VX","AT0000A3QTP8","OESTERREICH 26/26 ZO","30/07/2026","EUR",0,0.3823,"P"]
["2026-03-16","BUBO","D00W5","XS1180459395","ITALY (REP.OF) 15/32 MTN","02/02/2032","EUR",0.02192,3.4889,"P"]
["2026-03-16","BUBO","D00WA","XS3241239386","AUSTRIA 25/35 MTN","11/05/2035","EUR",0.04,5.6376,"P"]
["2026-03-16","BUBO","D00WF","XS2364756036","IDA 21/31 MTN","15/07/2031","EUR",0,2.3873,"P"]
["2026-03-16","BUBO","D00WL","XS2528875714","IDA 22/38 MTN","15/01/2038","EUR",0.025,4.4049,"P"]
["2026-03-16","BUBO","D00WM","XS2334114779","IDA 21/36 MTN","22/04/2036","EUR",0.0035,4.2527,"P"]
["2026-03-16","BUBO","D00WT","XS3241318339","AUSTRIA 25/46 MTN","22/02/2046","EUR",0.0299,8.0007,"P"]
["2026-03-16","BUBO","D00WY","EU000A4DMLQ6","ESM           26-07.05.26","07/05/2026","EUR",0,0.3869,"P"]
["2026-03-16","BUBO","D00X3","XS1966120096","AFR.DEV.BK 19/29 MTN","21/03/2029","EUR",0.005,1.2347,"P"]
["2026-03-16","BUBO","D00XA","XS3307939291","OESTERREICH   26/26.05.26","26/05/2026","EUR",0,0.5123,"P"]
["2026-03-16","BUBO","D00XX","IE00BMQ5JL65","IRLAND 21/31","18/10/2031","EUR",0,3.3702,"P"]
["2026-03-16","BUBO","D00Y1","IT0005370306","ITALIEN 19/26","15/07/2026","EUR",0.021,0.6178,"P"]
["2026-03-16","BUBO","D00YK","DE0003811667","BUNDANL. KPS 15.8.48","15/08/2048","EUR",0,8.9261,"P"]
["2026-03-16","BUBO","D00YX","FR0013516549","FRANKREICH 20/30 O.A.T.","25/11/2030","EUR",0,1.9895,"P"]
["2026-03-16","BUBO","D00Z7","ES0000012G34","SPANIEN 20/30","31/10/2030","EUR",0.0125,1.9835,"P"]
["2026-03-16","BUBO","D0103","BE0008537012","BELGIQUE 22.06.50 STRIP","22/06/2050","EUR",0,16.1428,"P"]
["2026-03-16","BUBO","D010I","ES00000126E6","SPANIEN 31.10.44 PRIN.","31/10/2044","EUR",0,12.5884,"P"]
["2026-03-16","BUBO","D0112","DE0001141869","BUNDESOBL.V.22/27 S.186","15/10/2027","EUR",0.013,0.5659,"P"]
["2026-03-16","BUBO","D0119","FR0014004J31","FRANKREICH 21/53 O.A.T.","25/05/2053","EUR",0.0075,8.9893,"P"]
["2026-03-16","BUBO","D011B","EU000A1G0AJ7","EFSF 12/32 MTN","30/03/2032","EUR",0.03875,2.7237,"P"]
["2026-03-16","BUBO","D011X","XS0434518550","EIB EUR.INV.BK 09/39 FLR","22/06/2039","EUR",0.02645,2.9865,"P"]
["2026-03-16","BUBO","D0125","DE0001030575","BUNDANL.V. 15/46 INFL.LKD","15/04/2046","EUR",0.00128055,8.4624,"P"]
["2026-03-16","BUBO","D012W","EU000A1U9936","ESM 15/55 MTN","01/12/2055","EUR",0.0185,7.7267,"P"]
["2026-03-16","BUBO","D0139","EU000A19LSZ0","EU EUROP. UNION 17/32 MTN","20/07/2032","EUR",0.0125,2.7441,"P"]
["2026-03-16","BUBO","D0143","LU2475494477","LUXEMBURG 22/42","25/05/2042","EUR",0.0175,4.7841,"P"]
["2026-03-16","BUBO","D0148","XS0411137317","EIB EUR. INV.BK09/29ZOMTN","20/02/2029","EUR",0,1.1601,"P"]
["2026-03-16","BUBO","D014W","FR0013154218","REP. FSE OAT/STRIP05.2055","25/05/2055","EUR",0,18.7755,"P"]
["2026-03-16","BUBO","D015N","IE00BDHDPR44","IRLAND 2028","15/05/2028","EUR",0.009,1.3119,"P"]
["2026-03-16","BUBO","D016H","PTOTEOOE0033","PORTUGAL 21/31","17/10/2031","EUR",0.003,2.432,"P"]
["2026-03-16","BUBO","D016O","EU000A3KTGW6","EU 21/51 MTN","06/07/2051","EUR",0.007,9.3102,"P"]
["2026-03-16","BUBO","D0174","AT0000A0VRQ6","AUSTRIA 12/44 MTN","20/06/2044","EUR",0.0315,5.0552,"P"]
["2026-03-16","BUBO","D017H","EU000A3KNYG5","EU 21/46 MTN","02/05/2046","EUR",0.0045,7.7251,"P"]
["2026-03-16","BUBO","D017M","BE0000335449","BELGIQUE 15/31 75","22/06/2031","EUR",0.01,2.2798,"P"]
["2026-03-16","BUBO","D0184","EU000A3K7MW2","EU 22/29 MTN","04/12/2029","EUR",0.01625,1.641,"P"]
["2026-03-16","BUBO","D018D","FR0013404969","FRANKREICH 19/50","25/05/2050","EUR",0.015,7.5002,"P"]
["2026-03-16","BUBO","D018X","GB00BFWFPP71","TREASURY STK 2049","22/01/2049","GBP",0.0175,7.1861,"P"]
["2026-03-16","BUBO","D0198","GB00BMBL1D50","GROSSBRIT. 20/61","22/10/2061","GBP",0.005,10.4127,"P"]
["2026-03-16","BUBO","D019F","XS2287879733","EIB 21/41 MTN","15/05/2041","EUR",0.0001,5.5629,"P"]
["2026-03-16","BUBO","D019S","XS1413812881","ITALY (REP.OF) 16/29 MTN","18/05/2029","EUR",0.01913,1.9408,"P"]
["2026-03-16","BUBO","D01AL","EU000A1Z0AY3","EU EUROP.UNION 15/30MTN V","04/04/2030","EUR",0.00519,1.5685,"P"]
["2026-03-16","BUBO","D01BA","EU000A3KT6A3","EU 21/31 MTN","22/04/2031","EUR",0,2.2985,"P"]
["2026-03-16","BUBO","D01BY","EU000A18YZ05","EU EUROP. UNION 16/36 MTN","04/04/2036","EUR",0.01125,4.0669,"P"]
["2026-03-16","BUBO","D01CF","DE0001030567","BUNDANL.V. 15/26 INFL.LKD","15/04/2026","EUR",0.001271,0.5018,"P"]
["2026-03-16","BUBO","D01CT","IE00BFZRPZ02","IRLAND 2033","15/05/2033","EUR",0.013,4.1066,"P"]
["2026-03-16","BUBO","D01DT","ES0000012A30","SPANIEN 30.07.62 CPN","30/07/2062","EUR",0,23.41,"P"]
["2026-03-16","BUBO","D01DV","IT0005177909","B.T.P. 16-36","01/09/2036","EUR",0.0225,5.4701,"P"]
["2026-03-16","BUBO","D01EH","BE0008545098","BELGIQUE 22.06.58 STRIP","22/06/2058","EUR",0,20.9553,"P"]
["2026-03-16","BUBO","D01ER","EU000A1Z0401","EU EUROP. UNION 15/27 MTN","04/05/2027","EUR",0.0049,0.4357,"P"]
["2026-03-16","BUBO","D01G0","IT0005445306","ITALIEN 21/28","15/07/2028","EUR",0.005,1.4415,"P"]
["2026-03-16","BUBO","D01G2","EU000A3KRJQ6","EU 21/29 MTN","04/07/2029","EUR",0,1.4868,"P"]
["2026-03-16","BUBO","D01GH","LU2320463339","LUXEMBURG 21/31","24/03/2031","EUR",0,1.8376,"P"]
["2026-03-16","BUBO","D01GS","GB00BLH38158","GROSSBRIT. 21/51","31/07/2051","GBP",0.0125,8.1272,"P"]
["2026-03-16","BUBO","D01HB","DE0001102481","BUNDANL.V.19/50","15/08/2050","EUR",0,8.284,"P"]
["2026-03-16","BUBO","D01HR","ES00000128L7","SPANIEN 31.10.46 PRIN.","31/10/2046","EUR",0,13.8786,"P"]
["2026-03-16","BUBO","D01I6","ES00000129D2","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,7.2572,"P"]
["2026-03-16","BUBO","D01IR","ES00000129F7","SPANIEN 30.07.38 CPN","30/07/2038","EUR",0,8.5875,"P"]
["2026-03-16","BUBO","D01JH","ES00000129H3","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,9.8794,"P"]
["2026-03-16","BUBO","D01JN","ES00000129I1","SPANIEN 30.07.41 CPN","30/07/2041","EUR",0,10.5452,"P"]
["2026-03-16","BUBO","D01KB","IT0005248130","ITALIEN 01.09.2060 ZO","01/09/2060","EUR",0,36.3221,"P"]
["2026-03-16","BUBO","D01KD","ES00000129L5","SPANIEN 30.07.44 CPN","30/07/2044","EUR",0,12.502,"P"]
["2026-03-16","BUBO","D01L8","EU000A3KSXE1","EU 21/31 MTN","04/07/2031","EUR",0,2.3796,"P"]
["2026-03-16","BUBO","D01LT","ES00000129O9","SPANIEN 30.07.47 CPN","30/07/2047","EUR",0,14.319,"P"]
["2026-03-16","BUBO","D01MJ","IT0005083057","B.T.P. 15-46","01/09/2046","EUR",0.0325,8.4252,"P"]
["2026-03-16","BUBO","D01NR","ES00000128Q6","SPANIEN 17-33","30/07/2033","EUR",0.0235,2.9764,"P"]
["2026-03-16","BUBO","D01OQ","ES00000129R2","SPANIEN 30.07.50 CPN","30/07/2050","EUR",0,16.1841,"P"]
["2026-03-16","BUBO","D01PS","FR0011317783","REP. FSE 12-27 O.A.T.","25/10/2027","EUR",0.0275,0.6681,"P"]
["2026-03-16","BUBO","D01QB","EU000A1ZVYN6","EU EUROP.UNION 15/26MTN 2","04/12/2026","EUR",0.0077,0.3869,"P"]
["2026-03-16","BUBO","D01QG","XS1180157544","ITALY (REP.OF) 15/28 MTN","02/02/2028","EUR",0.01862,1.1483,"P"]
["2026-03-16","BUBO","D01RV","GB00BDCHBW80","TREASURY STK 2047","22/07/2047","GBP",0.015,7.0895,"P"]
["2026-03-16","BUBO","D01S8","IT0005390874","ITALIEN 19/27","15/01/2027","EUR",0.0085,0.6178,"P"]
["2026-03-16","BUBO","D01SW","BE0008075245","BELGIQUE 28.03.39 STRIP","28/03/2039","EUR",0,9.0934,"P"]
["2026-03-16","BUBO","D01TA","FR0013200987","REP. FSE OAT/PRINCIP.2026","25/11/2026","EUR",0,0.7208,"P"]
["2026-03-16","BUBO","D01TP","BE0008061104","BELGIQUE 28.03.26 STRIP","28/03/2026","EUR",0,0.7409,"P"]
["2026-03-16","BUBO","D01TU","BE0008066152","BELGIQUE 28.03.31 STRIP","28/03/2031","EUR",0,3.6919,"P"]
["2026-03-16","BUBO","D01UN","IE00BKFVC345","IRLAND 20/35","15/05/2035","EUR",0.004,5.3425,"P"]
["2026-03-16","BUBO","D01W8","FR0013154143","REP. FSE OAT/STRIP05.2052","25/05/2052","EUR",0,16.3887,"P"]
["2026-03-16","BUBO","D01YQ","XS2122894855","WORLD BK 20/30 MTN","21/02/2030","EUR",0,1.6179,"P"]
["2026-03-16","BUBO","D01ZJ","IT0005093296","ITALY (REP.OF) 09.45 INT","01/09/2045","EUR",0,22.1608,"P"]
["2026-03-16","BUBO","D0204","FI4000046545","FINLD 12-42","04/07/2042","EUR",0.02625,5.0043,"P"]
["2026-03-16","BUBO","D0210","XS2504099669","ASIAN DEV.BK 22/32 MTN","22/07/2032","EUR",0.0195,2.4596,"P"]
["2026-03-16","BUBO","D021L","IT0005170839","B.T.P. 16-26","01/06/2026","EUR",0.016,0.6178,"P"]
["2026-03-16","BUBO","D0228","XS1227831382","ITALY (REP.OF) 15/28 MTN","06/05/2028","EUR",0.01666,1.3303,"P"]
["2026-03-16","BUBO","D0234","DE0001135366","BUNDANL.V. 08/40","04/07/2040","EUR",0.0475,3.803,"P"]
["2026-03-16","BUBO","D023K","BE6253177727","BELGIQUE 13/58 MTN","03/06/2058","EUR",0.0359,7.4471,"P"]
["2026-03-16","BUBO","D023V","LU1556942974","GRD-DUCAL LUX. 17/27","01/02/2027","EUR",0.00625,0.3618,"P"]
["2026-03-16","BUBO","D0243","NL0012171458","NIEDERLANDE 17-27","15/07/2027","EUR",0.0075,0.4927,"P"]
["2026-03-16","BUBO","D024M","NL0010107975","NEDERLD 15.01.33 STRIP","15/01/2033","EUR",0,2.9656,"P"]
["2026-03-16","BUBO","D026A","IT0005248148","ITALY (REP.OF) 03.61 INT","01/03/2061","EUR",0,35.1482,"P"]
["2026-03-16","BUBO","D0284","FI4000527551","FINNLAND 22/27","15/04/2027","EUR",0.01375,0.4291,"P"]
["2026-03-16","BUBO","D0290","DE0001135085","BUNDANL.V.98/07.28 II","04/07/2028","EUR",0.0475,0.8262,"P"]
["2026-03-16","BUBO","D02AU","FR0013154085","REP. FSE OAT/STRIP05.2046","25/05/2046","EUR",0,13.4198,"P"]
["2026-03-16","BUBO","D02BQ","EU000A28Z2F7","EU 20/35 MTN","16/07/2035","EUR",0.002,4.1256,"P"]
["2026-03-16","BUBO","D02EF","BE0000338476","BELGIQUE 16/47 78","22/06/2047","EUR",0.016,7.1514,"P"]
["2026-03-16","BUBO","D02HU","ES00000128F9","SPANIEN 30.04.26 PRIN.","30/04/2026","EUR",0,0.736,"P"]
["2026-03-16","BUBO","D02HZ","FR0011461607","REP. FSE OAT/STRIP05.2039","25/05/2039","EUR",0,8.9777,"P"]
["2026-03-16","BUBO","D02I3","FR0011461573","REP. FSE OAT/STRIP05.2036","25/05/2036","EUR",0,6.9541,"P"]
["2026-03-16","BUBO","D02IN","IT0005248080","ITALIEN 01.03.2058 ZO","01/03/2058","EUR",0,33.6026,"P"]
["2026-03-16","BUBO","D02JU","FI4000197959","FINLD 16-26","15/04/2026","EUR",0.005,0.3987,"P"]
["2026-03-16","BUBO","D02K5","FR0013154309","REP. FSE OAT/STRIP05.2061","25/05/2061","EUR",0,21.7456,"P"]
["2026-03-16","BUBO","D02L5","FR0013154341","REP. FSE OAT/STRIP05.2065","25/05/2065","EUR",0,23.6361,"P"]
["2026-03-16","BUBO","D02M4","IT0005248106","ITALIEN 01.03.2059 ZO","01/03/2059","EUR",0,36.9216,"P"]
["2026-03-16","BUBO","D02MI","ES00000127J3","SPANIEN 30.07.30 PRIN.","30/07/2030","EUR",0,3.1846,"P"]
["2026-03-16","BUBO","D02MY","PTOTECOE0037","PORTUGAL 21/52","12/04/2052","EUR",0.01,8.7777,"P"]
["2026-03-16","BUBO","D02OL","FR0010172296","REP. FSE OAT/STRIP04.2039","25/04/2039","EUR",0,8.8984,"P"]
["2026-03-16","BUBO","D02OS","FR0010809558","REP. FSE OAT/STRIP 4.2048","25/04/2048","EUR",0,14.6824,"P"]
["2026-03-16","BUBO","D02P8","IT0001464194","ITALY (REP.OF) 05.30 INT","01/05/2030","EUR",0,5.2849,"P"]
["2026-03-16","BUBO","D02QM","IT0005247959","ITALIEN 01.09.2051 ZO","01/09/2051","EUR",0,27.1651,"P"]
["2026-03-16","BUBO","D02RD","IT0005247991","ITALY (REP.OF) 09.53 INT","01/09/2053","EUR",0,29.6315,"P"]
["2026-03-16","BUBO","D02TE","ES00000127U0","SPANIEN 30.07.27 CPN","30/07/2027","EUR",0,1.0051,"P"]
["2026-03-16","BUBO","D02UO","ES00000120P5","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,5.3177,"P"]
["2026-03-16","BUBO","D02UW","ES0000012718","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,0.736,"P"]
["2026-03-16","BUBO","D02W8","FR0010070144","REP. FSE OAT/STRIP04.2035","25/04/2035","EUR",0,6.3676,"P"]
["2026-03-16","BUBO","D02WI","FR0010809574","REP. FSE OAT/STRIP 4.2049","25/04/2049","EUR",0,15.2236,"P"]
["2026-03-16","BUBO","D02WX","IT0001312807","ITALY (REP.OF) 05.29 INT","01/05/2029","EUR",0,4.0654,"P"]
["2026-03-16","BUBO","D0308","DE0001142602","BUNDANL. KPS 4.1.27","04/01/2027","EUR",0,0.4218,"P"]
["2026-03-16","BUBO","D0312","DE0001142610","BUNDANL. KPS 4.1.28","04/01/2028","EUR",0,0.7539,"P"]
["2026-03-16","BUBO","D0319","ES0000012D86","SPANIEN 18/60 ZO","31/10/2060","EUR",0,22.1062,"P"]
["2026-03-16","BUBO","D0326","XS2535352962","EIB 22/30 MTN","15/03/2030","EUR",0.0225,1.5065,"P"]
["2026-03-16","BUBO","D0332","DE0001102614","BUNDANL.V.22/53","15/08/2053","EUR",0.018,6.9995,"P"]
["2026-03-16","BUBO","D0345","FR0010070102","REP. FSE OAT/STRIP04.2031","25/04/2031","EUR",0,3.6688,"P"]
["2026-03-16","BUBO","D034S","FR0010172478","REP. FSE OAT/STRIP04.2043","25/04/2043","EUR",0,11.351,"P"]
["2026-03-16","BUBO","D035C","FR0010809277","REP. FSE OAT/STRIP04.2030","25/04/2030","EUR",0,2.9479,"P"]
["2026-03-16","BUBO","D035J","FR0010871046","REP. FSE OAT/STRIP04.2057","25/04/2057","EUR",0,19.6535,"P"]
["2026-03-16","BUBO","D035Y","IT0003874523","ITALIEN 05/35 MTN","31/07/2035","EUR",0.02684,9.3672,"P"]
["2026-03-16","BUBO","D0363","DE0003811782","BUNDANL. KPS 15.11.27","15/11/2027","EUR",0,0.6901,"P"]
["2026-03-16","BUBO","D0378","IT0005518128","ITALIEN 22/33","01/05/2033","EUR",0.044,3.7847,"P"]
["2026-03-16","BUBO","D0395","IT0005519787","ITALIEN 22/29","15/12/2029","EUR",0.0385,2.1804,"P"]
["2026-03-16","BUBO","D03CG","ES00000123I4","SPANIEN 30.07.26 PRIN.","30/07/2026","EUR",0,0.736,"P"]
["2026-03-16","BUBO","D03DV","FR0000578577","REP. FSE OAT/STRIP10.2029","25/10/2029","EUR",0,2.625,"P"]
["2026-03-16","BUBO","D03E0","FR0010482588","REP. FSE OAT/STRIP 7.2030","25/07/2030","EUR",0,3.1883,"P"]
["2026-03-16","BUBO","D03EB","FR0010810135","REP. FSE OAT/STRIP10.2026","25/10/2026","EUR",0,0.7208,"P"]
["2026-03-16","BUBO","D03K5","ES00000120U5","SPANIEN 30.07.38 CPN","30/07/2038","EUR",0,8.5638,"P"]
["2026-03-16","BUBO","D03LV","FR0010172601","REP. FSE OAT/STRIP04.2051","25/04/2051","EUR",0,16.4903,"P"]
["2026-03-16","BUBO","D03M8","FR0010810176","REP. FSE OAT/STRIP10.2027","25/10/2027","EUR",0,1.1579,"P"]
["2026-03-16","BUBO","D03SC","ES0000012973","SPANIEN 31.01.33 CPN","31/01/2033","EUR",0,4.9756,"P"]
["2026-03-16","BUBO","D03TS","FR0010172627","REP. FSE OAT/STRIP04.2053","25/04/2053","EUR",0,17.7152,"P"]
["2026-03-16","BUBO","D03U3","FR0010809665","REP. FSE OAT/STRIP 4.2055","25/04/2055","EUR",0,18.6175,"P"]
["2026-03-16","BUBO","D03U4","FR0010809715","REP. FSE OAT/STRIP04.2038","25/04/2038","EUR",0,8.2957,"P"]
["2026-03-16","BUBO","D03UM","IT0003268973","ITALY (REP.OF) 08.30 INT","01/08/2030","EUR",0,5.6421,"P"]
["2026-03-16","BUBO","D03UZ","IT0004002843","ITALY (REP.OF) 08.36 INT","01/08/2036","EUR",0,13.1347,"P"]
["2026-03-16","BUBO","D0401","EU000A3K4DY4","EU 22/53 MTN","04/03/2053","EUR",0.03,7.6011,"P"]
["2026-03-16","BUBO","D040A","ES00000124H4","SPANIEN 13-44","31/10/2044","EUR",0.0515,5.33,"P"]
["2026-03-16","BUBO","D0414","XS2553215521","C.A.B.E.I. 22/37 MTN","16/11/2037","EUR",0.04125,5.1609,"P"]
["2026-03-16","BUBO","D042S","FR0010070136","REP. FSE OAT/STRIP04.2034","25/04/2034","EUR",0,5.7436,"P"]
["2026-03-16","BUBO","D042Z","FR0010482562","REP. FSE OAT/STRIP 7.2028","25/07/2028","EUR",0,1.7433,"P"]
["2026-03-16","BUBO","D043E","FR0010809517","REP. FSE OAT/STRIP04.2046","25/04/2046","EUR",0,13.256,"P"]
["2026-03-16","BUBO","D043L","FR0010810200","REP. FSE OAT/STRIP10.2028","25/10/2028","EUR",0,1.8832,"P"]
["2026-03-16","BUBO","D0441","GB00BMV7TC88","GROSSBRIT. 23/33","31/01/2033","GBP",0.0325,2.8324,"P"]
["2026-03-16","BUBO","D0448","DE000BU4Z011","BUNDANL. KPS 15.2.31","15/02/2031","EUR",0,2.058,"P"]
["2026-03-16","BUBO","D0465","DE000BU25000","BUNDESOBL.V.23/28 S.187","13/04/2028","EUR",0.022,0.7583,"P"]
["2026-03-16","BUBO","D0466","EU000A2SCAF5","EFSF 23/26","17/08/2026","EUR",0.0275,0.4945,"P"]
["2026-03-16","BUBO","D0476","XS2577109049","WORLD BK 23/33 MTN","19/01/2033","EUR",0.029,2.561,"P"]
["2026-03-16","BUBO","D04BW","FR0000578551","REP. FSE OAT/STRIP10.2027","25/10/2027","EUR",0,1.158,"P"]
["2026-03-16","BUBO","D04BY","FR0010070078","REP. FSE OAT/PRINCIP.2035","25/04/2035","EUR",0,6.458,"P"]
["2026-03-16","BUBO","D04CA","FR0010871053","REP. FSE OAT/STRIP04.2058","25/04/2058","EUR",0,20.2406,"P"]
["2026-03-16","BUBO","D04HJ","ES0000012965","SPANIEN 31.01.32 CPN","31/01/2032","EUR",0,4.2858,"P"]
["2026-03-16","BUBO","D04RX","DE0001102341","BUNDANL.V.14/46","15/08/2046","EUR",0.025,5.4247,"P"]
["2026-03-16","BUBO","D04SJ","DE0003811535","BUNDANL. KPS 15.8.35","15/08/2035","EUR",0,4.0176,"P"]
["2026-03-16","BUBO","D04SP","DE0003811592","BUNDANL. KPS 15.8.41","15/08/2041","EUR",0,5.8781,"P"]
["2026-03-16","BUBO","D04SW","DE0003811485","BUNDANL. KPS 15.8.30","15/08/2030","EUR",0,1.877,"P"]
["2026-03-16","BUBO","D04T1","DE0003811642","BUNDANL. KPS 15.8.46","15/08/2046","EUR",0,8.1831,"P"]
["2026-03-16","BUBO","D04VK","BE0008513740","BELGIQUE 22.06.26 STRIP","22/06/2026","EUR",0,0.7409,"P"]
["2026-03-16","BUBO","D04VW","BE0008530918","BELGIQUE 22.06.43 STRIP","22/06/2043","EUR",0,11.821,"P"]
["2026-03-16","BUBO","D04W5","BE0008514755","BELGIQUE 22.06.27 STRIP","22/06/2027","EUR",0,0.935,"P"]
["2026-03-16","BUBO","D04WC","BE0008517782","BELGIQUE 22.06.30 STRIP","22/06/2030","EUR",0,3.1461,"P"]
["2026-03-16","BUBO","D04X7","ES00000125K5","SPANIEN 31.10.26 CPN","31/10/2026","EUR",0,0.736,"P"]
["2026-03-16","BUBO","D04ZJ","FR0011461458","REP. FSE OAT/STRIP05.2028","25/05/2028","EUR",0,1.587,"P"]
["2026-03-16","BUBO","D0501","XS2594907664","CORP.ANDINA 23/28 MTN","07/03/2028","EUR",0.045,1.0867,"P"]
["2026-03-16","BUBO","D050N","IT0004534373","ITALY (REP.OF) 09.29 INT","01/09/2029","EUR",0,4.4707,"P"]
["2026-03-16","BUBO","D051F","IT0004534340","ITALY (REP.OF) 03.28 INT","01/03/2028","EUR",0,2.5231,"P"]
["2026-03-16","BUBO","D0520","IT0004534357","ITALY (REP.OF) 09.28 INT","01/09/2028","EUR",0,3.1742,"P"]
["2026-03-16","BUBO","D052O","FR0011461425","REP. FSE OAT/STRIP05.2026","25/05/2026","EUR",0,0.7208,"P"]
["2026-03-16","BUBO","D0533","EU000A3K4D41","EU 23/34 MTN","04/07/2034","EUR",0.0325,3.3042,"P"]
["2026-03-16","BUBO","D053L","IT0004534530","ITALY (REP.OF) 09.37 INT","01/09/2037","EUR",0,14.0611,"P"]
["2026-03-16","BUBO","D0551","EU000A1Z99S3","ESM 23/33 MTN","23/08/2033","EUR",0.03,2.6341,"P"]
["2026-03-16","BUBO","D0563","XS2600999739","ITALIEN 23/35 FLR MTN","23/03/2035","EUR",0.04139,8.4467,"P"]
["2026-03-16","BUBO","D0585","ES00000121S7","SPANIEN 09-41","30/07/2041","EUR",0.047,4.7739,"P"]
["2026-03-16","BUBO","D0590","DE0001142164","BUNDANL.V.00/31NK OZSS","04/01/2031","EUR",0,2.0476,"P"]
["2026-03-16","BUBO","D0595","LU2591861021","LUXEMBURG 23/43","02/03/2043","EUR",0.0325,4.5397,"P"]
["2026-03-16","BUBO","D0608","FR0010773192","REP. FSE 09-41 O.A.T.","25/04/2041","EUR",0.045,4.5616,"P"]
["2026-03-16","BUBO","D0619","EU000A3K4D74","EU 23/38 MTN","04/10/2038","EUR",0.03375,4.4782,"P"]
["2026-03-16","BUBO","D0704","XS0749005343","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.02452,1.3469,"P"]
["2026-03-16","BUBO","D0787","FR0010371401","REP. FSE 06-38 O.A.T.","25/10/2038","EUR",0.04,4.0826,"P"]
["2026-03-16","BUBO","D0805","BE0000291972","BELGIQUE 98-28 31","28/03/2028","EUR",0.055,0.8882,"P"]
["2026-03-16","BUBO","D0902","PTOTE5OE0007","PORTUGAL 06-37","15/04/2037","EUR",0.041,3.8486,"P"]
["2026-03-16","BUBO","D1095","BE0000320292","BELGIQUE 10-41 60","28/03/2041","EUR",0.0425,4.8201,"P"]
["2026-03-16","BUBO","D1149","DE0001135432","BUNDANL.V. 10/42","04/07/2042","EUR",0.0325,4.4378,"P"]
["2026-03-16","BUBO","D1193","FR0000571200","REP. FSE OAT/PRIN.04.29FF","25/04/2029","EUR",0,2.2419,"P"]
["2026-03-16","BUBO","D1305","BE0000326356","BELGIQUE 12-32","28/03/2032","EUR",0.04,2.432,"P"]
["2026-03-16","BUBO","D1332","DE0001135481","BUNDANL.V.12/44","04/07/2044","EUR",0.025,5.0233,"P"]
["2026-03-16","JUMB","J0001","DE000LFA2220","LFA F.B.BAYERN IS.R1222","23/05/2031","EUR",0.03,2.504,"P"]
["2026-03-16","JUMB","J0008","DE000A161RZ1","BAY.LAND.BOD.IS. 24/27","02/04/2027","EUR",0.03,0.5358,"P"]
["2026-03-16","JUMB","J000D","DE000A2GSRX9","WI BANK HESS IS.19/44","23/08/2044","EUR",0.00138,10.0347,"P"]
["2026-03-16","JUMB","J000I","DE000A1RQEL5","HESSEN SCHA.23/43","04/09/2043","EUR",0.03415,6.1643,"P"]
["2026-03-16","JUMB","J000N","DE000NRW0MY1","LAND NRW MTN.LSA R.1520","04/06/2031","EUR",0.00125,2.5717,"P"]
["2026-03-16","JUMB","J000V","DE000A2NB9T6","BERLIN, LAND LSA19/39A512","15/07/2039","EUR",0.00625,5.9679,"P"]
["2026-03-16","JUMB","J000Z","FR001400BB91","AGENCE FR.DV 22/27 MTN","28/06/2027","EUR",0.02101,1.0104,"P"]
["2026-03-16","JUMB","J0015","DE000A2LQSN2","KRED.F.WIED.19/29 MTN","15/01/2029","EUR",0.0075,1.2733,"P"]
["2026-03-16","JUMB","J001A","FR0013380904","AGENCE FSE DEV. 18-53 MTN","13/11/2053","EUR",0.01954,13.7562,"P"]
["2026-03-16","JUMB","J001F","DE000A2G8W32","BREMEN LSA 214","12/11/2038","EUR",0.015,5.1824,"P"]
["2026-03-16","JUMB","J001K","DE000A30V364","BREMEN    LSA A.273 23/30","27/09/2030","EUR",0.0325,2.0447,"P"]
["2026-03-16","JUMB","J001S","DE000A30V257","IN.BK.BERLIN IS S.230","13/09/2028","EUR",0.03125,1.4595,"P"]
["2026-03-16","JUMB","J001X","DE000NRW0PM9","LAND NRW SCHATZ 24 R1577","18/01/2028","EUR",0.0599,1.0638,"P"]
["2026-03-16","JUMB","J001Y","DE000A2GSCL6","SACHSEN-ANH.LS.A. 17/27","25/06/2027","EUR",0.005,0.623,"P"]
["2026-03-16","JUMB","J0023","DE000NWB2V36","NRW.BANK   26/31","05/02/2031","EUR",0.02179,1.9446,"P"]
["2026-03-16","JUMB","J002A","DE000A14JZV0","BAD.-WUERTT.LSA 22/32","08/06/2032","EUR",0.0165,3.5253,"P"]
["2026-03-16","JUMB","J002F","DE000RLP1452","RHEINL.PF.SCHATZ.V.2024","23/02/2028","EUR",0.0275,0.9003,"P"]
["2026-03-16","JUMB","J002K","DE000A383U33","SAARLAND LSA R.1 26/26","13/07/2026","EUR",0.02,0.5145,"P"]
["2026-03-16","JUMB","J002R","DE000NRW0LF2","LAND NRW MTN.LSA R.1471","15/11/2028","EUR",0.009,1.3211,"P"]
["2026-03-16","JUMB","J002W","DE000A3MQNG3","NIEDERS.SCH.A.21/32 A.907","09/01/2032","EUR",0.00125,2.7532,"P"]
["2026-03-16","JUMB","J0030","DE000NRW0JH2","LAND NRW SCHATZ 16 R1409","16/04/2026","EUR",0.005,0.4945,"P"]
["2026-03-16","JUMB","J0038","DE000A30V6W9","BRANDENBURG LSA 23/27 VAR","31/05/2027","EUR",0.02117,0.4745,"P"]
["2026-03-16","JUMB","J003D","DE000A351Y03","KRED.F.WIED.23/26 MTN","26/08/2026","EUR",0.03248,0.4469,"P"]
["2026-03-16","JUMB","J003J","DE000NWB18D6","NRW.BANK IS.A.18D 18/28","04/01/2028","EUR",0.00625,1.0625,"P"]
["2026-03-16","JUMB","J003P","DE000A3SJZX4","WI BANK HESS IS.23/51","04/10/2051","EUR",0.036,9.3761,"P"]
["2026-03-16","JUMB","J003U","DE000A2NBKT4","NIEDERS.SCH.A.18/33 A.883","12/09/2033","EUR",0.01125,3.4046,"P"]
["2026-03-16","JUMB","J003V","DE000A1RQEN1","HESSEN       SCHA.23/28","05/10/2028","EUR",0.0325,1.2486,"P"]
["2026-03-16","JUMB","J0040","DE000A352AD9","SACHSEN-ANH.LS.A. 25/28","28/01/2028","EUR",0.025,1.0872,"P"]
["2026-03-16","JUMB","J0046","DE000NRW0LR7","LAND NRW SCHATZ 19 R1480","05/07/2027","EUR",0.02515,0.7691,"P"]
["2026-03-16","JUMB","J004E","DE000NRW0K03","LAND NRW MTN-LSA 18/28","13/03/2028","EUR",0.0095,0.9736,"P"]
["2026-03-16","JUMB","J004H","DE000SHFM915","SCHLW-H.SCHATZ.23/28 A1","25/10/2028","EUR",0.02099,0.7732,"P"]
["2026-03-16","JUMB","J004N","FR001400YA95","UNEDIC 25/33 MTN","25/11/2033","EUR",0.03375,3.8031,"P"]
["2026-03-16","JUMB","J004S","DE000A3H2515","BAD.-WUERTT.LSA 25/30","12/03/2030","EUR",0.02625,1.9061,"P"]
["2026-03-16","JUMB","J004Y","DE000NRW0N83","LAND NRW MTN.LSA R.1563","31/10/2028","EUR",0.03375,1.2777,"P"]
["2026-03-16","JUMB","J0053","DE000A383U25","SAARLAND LSA.R.4 25/31","03/06/2031","EUR",0.02373,1.4801,"P"]
["2026-03-16","JUMB","J005A","DE000A351PG2","BERLIN, LAND LSA23/29A551","09/04/2029","EUR",0.02106,1.259,"P"]
["2026-03-16","JUMB","J005G","DE000A4DFD98","NIEDERS.SCH.A.25/29 A592","04/06/2029","EUR",0.02026,1.0654,"P"]
["2026-03-16","JUMB","J005L","DE000SHFM923","SCHLW-H.SCHATZ.24/31 A1","06/03/2031","EUR",0.02875,2.2365,"P"]
["2026-03-16","JUMB","J005R","DE000A30V372","BREMEN    LSA A.274 24/32","30/01/2032","EUR",0.0275,2.6083,"P"]
["2026-03-16","JUMB","J005U","XS2816013937","KRED.F.WIED.24/32 MTN","31/03/2032","EUR",0.02875,2.5231,"P"]
["2026-03-16","JUMB","J005Y","FR0013433836","AG.FR LOCALE 19/29 MTN","20/06/2029","EUR",0.00131,2.5871,"P"]
["2026-03-16","JUMB","J0064","DE000A351MT2","KRED.F.WIED.23/28 MTN","10/10/2028","EUR",0.03125,1.138,"P"]
["2026-03-16","JUMB","J0069","DE0001053874","BAYERN LSA 24/45 S168","23/08/2045","EUR",0.0292,7.1437,"P"]
["2026-03-16","JUMB","J006D","DE000A3E5TU4","NIEDERS.SCH.A.21/28 A.905","26/05/2028","EUR",0.0001,1.0542,"P"]
["2026-03-16","JUMB","J006M","DE000A2GSR96","WI BANK HESS IS.20/43","02/12/2043","EUR",0.002,9.769,"P"]
["2026-03-16","JUMB","J006R","FR001400PT61","UNEDIC 24/34 MTN","25/11/2034","EUR",0.03125,3.6668,"P"]
["2026-03-16","JUMB","J006W","DE000A3MP7K3","KRED.F.WIED.22/37 MTN","31/03/2037","EUR",0.01125,4.4353,"P"]
["2026-03-16","JUMB","J0072","XS2386139732","LANDWIRT.R.BK 21/28 MTN","13/12/2028","EUR",0,1.2277,"P"]
["2026-03-16","JUMB","J0079","FR001400ZPR8","CADES 25/28 MTN","24/09/2028","EUR",0.02375,1.3911,"P"]
["2026-03-16","JUMB","J007E","DE000A351PN8","BERLIN, LAND LSA24/29A557","15/05/2029","EUR",0.03,1.5279,"P"]
["2026-03-16","JUMB","J007J","DE000NRW0N91","LAND NRW MTN.LSA R.1564","20/11/2026","EUR",0.0315,0.4945,"P"]
["2026-03-16","JUMB","J007O","DE000A3KK6M8","LDKRBK.BAD.W.IHS R.3192","02/11/2029","EUR",0.0005,2.1584,"P"]
["2026-03-16","JUMB","J007P","DE000RLP1130","RHEINL.PF.SCHATZ.V.2019","31/05/2029","EUR",0.0025,1.533,"P"]
["2026-03-16","JUMB","J007Y","DE000A5ENMS9","BREMEN    LSA A.281 26/46","09/02/2046","EUR",0.03625,6.4559,"P"]
["2026-03-16","JUMB","J0081","DE000A460C98","KRED.F.WIED.26/36 MTN","04/01/2036","EUR",0.03,3.8265,"P"]
["2026-03-16","JUMB","J0086","DE000A2GSRV3","WI BANK HESS IS.19/30","25/04/2030","EUR",0.0065,2.4159,"P"]
["2026-03-16","JUMB","J008B","FR0013410008","UNEDIC 19/29 MTN","20/03/2029","EUR",0.005,1.4415,"P"]
["2026-03-16","JUMB","J008H","DE000RLP0819","RHEINL.PF.SCHATZ.V.2016","31/10/2036","EUR",0.00872,4.9736,"P"]
["2026-03-16","JUMB","J008O","DE000LFA1818","LFA F.B.BAYERN IS.R1181","30/07/2026","EUR",0.0005,0.5145,"P"]
["2026-03-16","JUMB","J008T","DE000LFA2287","LFA F.B.BAYERN IS.R1228","30/06/2032","EUR",0.02625,3.0009,"P"]
["2026-03-16","JUMB","J008Z","FR0014015RA6","AGENCE FR.DV 26/36 MTN","28/01/2036","EUR",0.0375,6.4787,"P"]
["2026-03-16","JUMB","J0094","DE000A2GSR39","WI BANK HESS IS.19/26","07/10/2026","EUR",0.0001,0.5945,"P"]
["2026-03-16","JUMB","J009B","DE000NWB0AP2","NRW.BANK 21/28","22/09/2028","EUR",0,1.5079,"P"]
["2026-03-16","JUMB","J009G","DE000NWB2EC8","NRW.BANK   16/31","14/02/2031","EUR",0.0246875,1.9579,"P"]
["2026-03-16","JUMB","J009L","FR001400N9U7","AG.FR LOCALE 24/34 MTN","20/03/2034","EUR",0.03125,5.5234,"P"]
["2026-03-16","JUMB","J009N","DE000A12T0J5","BERLIN, LAND LSA14/29A444","10/09/2029","EUR",0.0155,2.053,"P"]
["2026-03-16","JUMB","J009S","DE0001789428","SACHSEN SCHAT.25/32 S143","15/09/2032","EUR",0.02625,2.8731,"P"]
["2026-03-16","JUMB","J00A1","DE000NWB17M9","NRW.BANK IS.A.17M 16/26","28/09/2026","EUR",0.0025,0.5945,"P"]
["2026-03-16","JUMB","J00A4","DE000A14JZZ1","BAD.-WUERTT.LSA 24/27","22/07/2027","EUR",0.02151,0.4945,"P"]
["2026-03-16","JUMB","J00A9","DE000A1RQDL7","HESSEN SCHA.19/44","23/09/2044","EUR",0.0045,9.6844,"P"]
["2026-03-16","JUMB","J00AF","DE000A1RQES0","HESSEN       SCHA.24/39","10/03/2039","EUR",0.03125,5.0827,"P"]
["2026-03-16","JUMB","J00AK","DE000A2TR6M3","BRANDENBURG LSA 20/27","27/04/2027","EUR",0.0001,0.5263,"P"]
["2026-03-16","JUMB","J00AS","DE000A1685T4","STADT HAMBURG LSA A.3/16","13/06/2046","EUR",0.01095,8.5281,"P"]
["2026-03-16","JUMB","J00AW","DE000A2AARD2","SACHSEN-ANH.LS.A. 16/26","22/06/2026","EUR",0.004,0.5945,"P"]
["2026-03-16","JUMB","J00B1","FR001400ZAD0","UNEDIC 25/35 MTN","25/05/2035","EUR",0.0325,4.4401,"P"]
["2026-03-16","JUMB","J00B7","FR0013436821","AG.FR LOCALE 19/34 MTN","20/06/2034","EUR",0.005855,6.2908,"P"]
["2026-03-16","JUMB","J00BC","DE000A255D88","NIEDERS.SCH.A.20/30 A.891","10/01/2030","EUR",0.00125,1.8219,"P"]
["2026-03-16","JUMB","J00BH","DE000NWB9056","NRW.BANK 20/30","23/09/2030","EUR",0,2.7146,"P"]
["2026-03-16","JUMB","J00BJ","DE000A14JZ04","BAD.-WUERTT.LSA 24/27","19/08/2027","EUR",0.02159,0.4945,"P"]
["2026-03-16","JUMB","J00BO","XS2209794408","KRED.F.WIED.20/28 MTN","15/09/2028","EUR",0,1.132,"P"]
["2026-03-16","JUMB","J00BT","DE000SHFM691","SCHLW-H.SCHATZ.19/29 A1","12/06/2029","EUR",0.00125,1.5443,"P"]
["2026-03-16","JUMB","J00BY","DE000NWB0AN7","NRW.BANK 21/31","28/07/2031","EUR",0,3.2025,"P"]
["2026-03-16","JUMB","J00C5","FR001400NWK5","CADES 24/27 MTN","24/09/2027","EUR",0.0275,0.8381,"P"]
["2026-03-16","JUMB","J00CB","DE000A3MQPJ2","LDKRBK.BAD MTN 22/27","25/02/2027","EUR",0.00375,0.5945,"P"]
["2026-03-16","JUMB","J00CG","DE000RLP0926","RHEINL.PF.SCHATZ.V.2017","28/04/2037","EUR",0.012,5.1945,"P"]
["2026-03-16","JUMB","J00CL","DE000NWB18Q8","NRW.BANK IS.A.18Q 19/49","13/05/2049","EUR",0.0125,10.526,"P"]
["2026-03-16","JUMB","J00CU","DE000RLP1171","RHEINL.PF.SCHATZ.V.2020","23/01/2030","EUR",0.0005,1.8403,"P"]
["2026-03-16","JUMB","J00CY","DE000RLP1510","RHEINL.PF.SCHATZ.V.2024","15/07/2026","EUR",0.03125,0.4745,"P"]
["2026-03-16","JUMB","J00D4","DE000A351PK4","BERLIN, LAND LSA24/29A554","12/04/2029","EUR",0.02104,1.2617,"P"]
["2026-03-16","JUMB","J00D9","DE000A14JZ20","BAD.-WUERTT.LSA 24/26","23/04/2026","EUR",0.0211,0.5945,"P"]
["2026-03-16","JUMB","J00DE","DE000A2LQPR9","STADT HAMBURG LSA A.2/29","02/10/2029","EUR",0.02375,1.6482,"P"]
["2026-03-16","JUMB","J00DJ","DE000LFA1826","LFA F.B.BAYERN IS.R1182","02/01/2030","EUR",0.0025,1.9706,"P"]
["2026-03-16","JUMB","J00DL","DE000NRW0LT3","LAND NRW SCHATZ 19 R1482","23/12/2030","EUR",0.036,2.6596,"P"]
["2026-03-16","JUMB","J00DQ","DE000A3H3GN8","SAARLAND LSA.R.1 24/27","01/03/2027","EUR",0.02134,0.5145,"P"]
["2026-03-16","JUMB","J00DW","DE000A14JZ53","BAD.-WUERTT.LSA 24/28","19/07/2028","EUR",0.02141,0.7439,"P"]
["2026-03-16","JUMB","J00E1","DE000NWB0AV0","NRW.BANK     24/31","15/05/2031","EUR",0.0275,2.8504,"P"]
["2026-03-16","JUMB","J00E8","DE000A2TR6J9","BRANDENBURG LSA 20/35","29/01/2035","EUR",0.00375,4.1043,"P"]
["2026-03-16","JUMB","J00ED","DE000NRW0HA1","LAND NRW SCHATZ R1371","02/12/2030","EUR",0.01705,2.7386,"P"]
["2026-03-16","JUMB","J00EI","DE000A161R28","BAY.LAND.BOD.IS. 25/30","07/05/2030","EUR",0.02375,2.0553,"P"]
["2026-03-16","JUMB","J00EO","DE000A460C15","KRED.F.WIED.25/28 MTN","31/10/2028","EUR",0.0208,1.1788,"P"]
["2026-03-16","JUMB","J00ET","DE000A3513V2","BERLIN, LAND LSA25/27A565","02/07/2027","EUR",0.0245,0.6354,"P"]
["2026-03-16","JUMB","J00EZ","DE000SHFM741","SCHLW-H.SCHATZ.20/30 A1","22/05/2030","EUR",0.0001,1.9953,"P"]
["2026-03-16","JUMB","J00F5","FR001400PGB2","BPIFRANCE 24/32 MTN","31/01/2032","EUR",0.02875,4.2758,"P"]
["2026-03-16","JUMB","J00FA","DE000NRW0PJ5","LAND NRW MTN.LSA","06/06/2029","EUR",0.03,1.5558,"P"]
["2026-03-16","JUMB","J00FB","XS2977903314","LANDWIRT.R.BK 25/33 MTN","17/01/2033","EUR",0.0275,2.8212,"P"]
["2026-03-16","JUMB","J00FG","DE000A14JZS6","BAD.-WUERTT.LSA 21/31","07/03/2031","EUR",0.0001,2.9448,"P"]
["2026-03-16","JUMB","J00FM","FR001400SNH9","SOC.GR.PROJ. 24/45 MTN","25/05/2045","EUR",0.03375,6.3572,"P"]
["2026-03-16","JUMB","J00FS","DE000A3H2564","BAD.-WUERTT.LSA 25/32","26/11/2032","EUR",0.0275,3.0539,"P"]
["2026-03-16","JUMB","J00FX","DE000A30V612","BRANDENBURG LSA 24/34","23/05/2034","EUR",0.02875,3.5027,"P"]
["2026-03-16","JUMB","J00G3","FR001400SCU5","BPIFRANCE 24/29 MTN","25/05/2029","EUR",0.0275,2.4516,"P"]
["2026-03-16","JUMB","J00GB","DE000A2TR6L5","BRANDENBURG LSA 20/33","28/02/2033","EUR",0.0005,3.5612,"P"]
["2026-03-16","JUMB","J00GE","DE000A3H3G17","THUERINGEN LS 21/51","01/12/2051","EUR",0.00375,10.4064,"P"]
["2026-03-16","JUMB","J00GK","DE000NWB0AH9","NRW.BANK 19/29","15/10/2029","EUR",0,2.1339,"P"]
["2026-03-16","JUMB","J00GP","DE000SHFM824","SCHLW-H.SCHATZ.21/26 A1","29/10/2026","EUR",0.0001,0.4745,"P"]
["2026-03-16","JUMB","J00GU","DE000A30V3A2","IN.BK.BERLIN IS S.235","15/09/2027","EUR",0.03125,0.8756,"P"]
["2026-03-16","JUMB","J00H0","FR0013312774","AGENCE FSE DEV. 18-28 MTN","31/01/2028","EUR",0.01,1.4644,"P"]
["2026-03-16","JUMB","J00H6","DE000A30V620","BRANDENBURG LSA 24/29 VAR","12/11/2029","EUR",0.01981,1.2035,"P"]
["2026-03-16","JUMB","J00H7","DE000A1RQEC4","HESSEN SCHA.22/27","08/10/2027","EUR",0.00875,0.9245,"P"]
["2026-03-16","JUMB","J00HC","XS1067554185","SNCF 14/64 MTN","02/06/2064","EUR",0.032,14.1287,"P"]
["2026-03-16","JUMB","J00HH","DE000NWB0AX6","NRW.BANK     24/39","26/09/2039","EUR",0.02875,6.3817,"P"]
["2026-03-16","JUMB","J00HP","DE000A2LQ587","NIEDERS.SCH.A.18/28 A.884","25/10/2028","EUR",0.00875,1.2442,"P"]
["2026-03-16","JUMB","J00HT","DE000A3MQTJ4","STADT HAMBURG LSA 25/27","05/11/2027","EUR",0.02142,0.5594,"P"]
["2026-03-16","JUMB","J00HZ","DE000NRW0KE7","LAND NRW MTN.LSA R.1438","16/05/2047","EUR",0.0165,8.0243,"P"]
["2026-03-16","JUMB","J00I4","DE000RLP1353","RHEINL.PF.SCHATZ.V.2022","23/02/2032","EUR",0.0075,2.7595,"P"]
["2026-03-16","JUMB","J00I8","XS3292846030","KRED.F.WIED.26/33 MTN","01/04/2033","EUR",0.0275,2.8963,"P"]
["2026-03-16","JUMB","J00IG","DE000A14JZ61","BAD.-WUERTT.LSA 24/30","17/06/2030","EUR",0.02172,1.7141,"P"]
["2026-03-16","JUMB","J00IL","FR0013319043","CAISSE D DEPOTS E.C.18/48","20/02/2048","EUR",0.0178,12.3518,"P"]
["2026-03-16","JUMB","J00IQ","DE000A46Z8Q5","NIEDERS.SCH.A.26/28 A595","24/01/2028","EUR",0.02105,0.6295,"P"]
["2026-03-16","JUMB","J00IW","FR0013342748","CAISSE D DEPOTS E.C.18/48","15/06/2048","EUR",0.01782,12.4449,"P"]
["2026-03-16","JUMB","J00IX","XS1388864503","SNCF RESEAU 16/37 MTN","29/05/2037","EUR",0.015,4.805,"P"]
["2026-03-16","JUMB","J00J3","DE000A255CW0","NIEDERS.SCH.A.20/35 A.893","09/03/2035","EUR",0.0005,4.2157,"P"]
["2026-03-16","JUMB","J00J8","DE000A1680R9","BREMEN LSA 208","14/06/2034","EUR",0.005,4.1422,"P"]
["2026-03-16","JUMB","J00JD","FR0013367562","CAISSE D DEPOTS E.C.18-48","24/09/2048","EUR",0.01782,12.5297,"P"]
["2026-03-16","JUMB","J00JJ","FR0012616837","CAISSE D DEPOTS E.C.15-45","16/03/2045","EUR",0.01382,11.511,"P"]
["2026-03-16","JUMB","J00JS","FR0013292562","AGENCE FSE DEV. 17/37 MTN","27/10/2037","EUR",0.01715,7.8704,"P"]
["2026-03-16","JUMB","J00JU","DE000A14J3D2","BERLIN, LAND LSA15/30A463","12/04/2030","EUR",0.02154,1.6434,"P"]
["2026-03-16","JUMB","J00K0","DE000A289KH3","IN.BK.BERLIN IS S.217","03/02/2032","EUR",0.0025,3.4484,"P"]
["2026-03-16","JUMB","J00K5","FR0013383858","CAISSE D DEPOTS E.C.18-48","27/11/2048","EUR",0.01815,12.5546,"P"]
["2026-03-16","JUMB","J00KB","FR0013256732","CAISSE D DEPOTS E.C.17/47","17/05/2047","EUR",0.019,12.0006,"P"]
["2026-03-16","JUMB","J00KH","DE000NRW0M84","LAND NRW SCHATZ 29 R1530","03/09/2029","EUR",0.0409,1.9728,"P"]
["2026-03-16","JUMB","J00KM","FR0014010VH4","BPIFRANCE 25/33 MTN","01/07/2033","EUR",0.03125,5.1609,"P"]
["2026-03-16","JUMB","J00KS","FR0013313681","AGENCE FR. LOC. 18/33 MTN","20/03/2033","EUR",0.0145,5.2666,"P"]
["2026-03-16","JUMB","J00KX","XS0617307375","SNCF 11/26 MTN","15/04/2026","EUR",0.04375,0.7945,"P"]
["2026-03-16","JUMB","J00KY","XS1508354450","SNCF RESEAU 16/36 MTN","27/10/2036","EUR",0.011,7.4415,"P"]
["2026-03-16","JUMB","J00L4","FR0125399636","CSSE DEP.CON  19-07.02.49","07/02/2049","EUR",0.0182,12.6168,"P"]
["2026-03-16","JUMB","J00L9","DE000A3MQA98","NIEDERS.SCH.A.22/29 A.908","09/04/2029","EUR",0.0025,1.464,"P"]
["2026-03-16","JUMB","J00LF","DE000A3H25Y6","BAD.-WUERTT.LSA 24/27","21/10/2027","EUR",0.02113,0.5152,"P"]
["2026-03-16","JUMB","J00LK","FR0013322831","CAISSE D DEPOTS E.C.18/48","13/03/2048","EUR",0.0179,12.3588,"P"]
["2026-03-16","JUMB","J00LP","FR0013383320","SOC.GR.PROJ. 18/68 MTN","26/11/2068","EUR",0.02145,13.3711,"P"]
["2026-03-16","JUMB","J00LX","DE000A3513S8","BERLIN, LAND LSA24/34A562","12/12/2034","EUR",0.025,4.692,"P"]
["2026-03-16","JUMB","J00M2","FR0014003CJ5","SOC.GR.PROJ. 21/46","10/05/2046","EUR",0.00875,7.9612,"P"]
["2026-03-16","JUMB","J00M8","DE000LFA1925","LFA F.B.BAYERN IS.R1192","02/01/2040","EUR",0.0016,6.6373,"P"]
["2026-03-16","JUMB","J00ME","FR001400WJ56","BPIFRANCE 25/29 MTN","25/02/2029","EUR",0.0275,2.2751,"P"]
["2026-03-16","JUMB","J00MG","DE0001053593","BAYERN LSA 20/35 S140","18/01/2035","EUR",0.0001,4.1623,"P"]
["2026-03-16","JUMB","J00MQ","DE000A2LQPN8","STADT HAMBURG LSA 22/26","13/04/2026","EUR",0.03004,0.5145,"P"]
["2026-03-16","JUMB","J00MV","DE000LFA2469","LFA F.B.BAYERN IS.R1246","15/05/2029","EUR",0.0225,1.6015,"P"]
["2026-03-16","JUMB","J00MW","DE0001789295","SACHSEN SCHAT.20/27 S130","15/10/2027","EUR",0.0001,0.7444,"P"]
["2026-03-16","JUMB","J00N1","DE000A1RQDS2","HESSEN SCHA.20/40","09/04/2040","EUR",0.00375,7.6404,"P"]
["2026-03-16","JUMB","J00NB","DE000NRW0GV9","LAND NRW SCHATZ15R1359","18/05/2035","EUR",0.0123,5.1049,"P"]
["2026-03-16","JUMB","J00ND","DE000A161RB2","BAY.LAND.BOD.IS. 18/27","29/01/2027","EUR",0.007,0.7945,"P"]
["2026-03-16","JUMB","J00NI","DE000A289C48","NIEDERS.SCH.A.20/28 A.896","16/06/2028","EUR",0.0001,1.0817,"P"]
["2026-03-16","JUMB","J00NN","FR0014003OB7","ILE-DE-FR.MO. 21/41 MTN","28/05/2041","EUR",0.0095,6.285,"P"]
["2026-03-16","JUMB","J00NS","DE000NRW0PU2","LAND NRW MTN.LSA R.1584","15/01/2030","EUR",0.0265,1.8283,"P"]
["2026-03-16","JUMB","J00NZ","DE000A14JZT4","BAD.-WUERTT.LSA 21/26","20/07/2026","EUR",0.03141,0.4945,"P"]
["2026-03-16","JUMB","J00O5","DE000LFA1867","LFA F.B.BAYERN IS.R1186","30/09/2030","EUR",0.01,2.3126,"P"]
["2026-03-16","JUMB","J00OA","DE000A2GSR54","WI BANK HESS IS.20/32","18/06/2032","EUR",0.0025,3.7051,"P"]
["2026-03-16","JUMB","J00OF","DE000A161R51","BAY.LAND.BOD.IS. 26/27","18/02/2027","EUR",0.02125,0.5145,"P"]
["2026-03-16","JUMB","J00OH","DE000A3H2Y08","BERLIN, LAND LSA21/41A530","18/01/2041","EUR",0.001,6.8988,"P"]
["2026-03-16","JUMB","J00OR","DE000RLP0777","RHEINL.PF.SCHATZ.V.2016","18/08/2026","EUR",0.001,0.4745,"P"]
["2026-03-16","JUMB","J00OW","DE000A289KU6","BREMEN LSA A.241 20/30","29/04/2030","EUR",0.00125,1.9664,"P"]
["2026-03-16","JUMB","J00OX","FR0014008CQ9","ILE-DE-FR.MO. 22/32 MTN","16/02/2032","EUR",0.0095,2.757,"P"]
["2026-03-16","JUMB","J00P2","FR001400WPS3","AGENCE FR.DV 25/35 MTN","20/01/2035","EUR",0.03625,5.9705,"P"]
["2026-03-16","JUMB","J00PC","FR001400A4J6","SFIL 22/32 MTN","05/03/2032","EUR",0.015,4.4901,"P"]
["2026-03-16","JUMB","J00PE","XS2475954900","KRED.F.WIED.22/32 MTN","07/06/2032","EUR",0.01375,2.6952,"P"]
["2026-03-16","JUMB","J00PJ","DE000A3E4423","THUERINGEN LS 2035","09/07/2035","EUR",0.001,4.3538,"P"]
["2026-03-16","JUMB","J00PP","DE000A2DAF36","WI BANK HESS IS.18/28","14/06/2028","EUR",0.00875,1.3391,"P"]
["2026-03-16","JUMB","J00PU","FR0014008CP1","ILE-DE-FR.MO. 22/42 MTN","14/02/2042","EUR",0.01275,6.3624,"P"]
["2026-03-16","JUMB","J00Q1","DE000NRW0P08","LAND NRW SCHATZ 25 R1590","28/03/2031","EUR",0.0319,2.8028,"P"]
["2026-03-16","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.1761,"P"]
["2026-03-16","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.0754,"P"]
["2026-03-16","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.1485,"P"]
["2026-03-16","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02499,2.6724,"P"]
["2026-03-16","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.5145,"P"]
["2026-03-16","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.6756,"P"]
["2026-03-16","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02339,1.1412,"P"]
["2026-03-16","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.8809,"P"]
["2026-03-16","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.0217,0.9652,"P"]
["2026-03-16","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,1.2988,"P"]
["2026-03-16","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.6805,"P"]
["2026-03-16","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.3876,"P"]
["2026-03-16","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02273,1.7863,"P"]
["2026-03-16","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.8778,"P"]
["2026-03-16","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.0244,1.5147,"P"]
["2026-03-16","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.1026,"P"]
["2026-03-16","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.5816,"P"]
["2026-03-16","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.6461,"P"]
["2026-03-16","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.7255,"P"]
["2026-03-16","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.9396,"P"]
["2026-03-16","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.9387,"P"]
["2026-03-16","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.1306,"P"]
["2026-03-16","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.0442,"P"]
["2026-03-16","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,9.9957,"P"]
["2026-03-16","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.1428,"P"]
["2026-03-16","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.5945,"P"]
["2026-03-16","JUMB","J00RA","FR0129628337","SFIL          26-20.05.26","20/05/2026","EUR",0,1.4503,"P"]
["2026-03-16","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02216,1.6031,"P"]
["2026-03-16","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.4745,"P"]
["2026-03-16","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.2269,"P"]
["2026-03-16","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024195,1.9858,"P"]
["2026-03-16","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.0394,"P"]
["2026-03-16","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.5145,"P"]
["2026-03-16","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.6437,"P"]
["2026-03-16","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.9464,"P"]
["2026-03-16","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02731,0.5945,"P"]
["2026-03-16","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.345,"P"]
["2026-03-16","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.4931,"P"]
["2026-03-16","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.3377,"P"]
["2026-03-16","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3357,"P"]
["2026-03-16","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.7829,"P"]
["2026-03-16","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.336,"P"]
["2026-03-16","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.583,"P"]
["2026-03-16","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,7.2311,"P"]
["2026-03-16","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2026-03-16","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,2.7125,"P"]
["2026-03-16","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.3278,"P"]
["2026-03-16","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02098,0.8405,"P"]
["2026-03-16","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.3225,"P"]
["2026-03-16","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.8028,"P"]
["2026-03-16","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.5719,"P"]
["2026-03-16","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.843,"P"]
["2026-03-16","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02459,3.3342,"P"]
["2026-03-16","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,4.9683,"P"]
["2026-03-16","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02249,1.6182,"P"]
["2026-03-16","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.1182,"P"]
["2026-03-16","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.7758,"P"]
["2026-03-16","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.062,"P"]
["2026-03-16","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02732,0.5945,"P"]
["2026-03-16","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.2739,"P"]
["2026-03-16","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,4.9017,"P"]
["2026-03-16","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.5274,"P"]
["2026-03-16","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.8085,"P"]
["2026-03-16","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.7729,"P"]
["2026-03-16","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.2108,"P"]
["2026-03-16","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.4018,"P"]
["2026-03-16","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.2087,"P"]
["2026-03-16","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.7194,"P"]
["2026-03-16","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.0244,"P"]
["2026-03-16","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2026-03-16","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,3.97,"P"]
["2026-03-16","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.3445,"P"]
["2026-03-16","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.3846,"P"]
["2026-03-16","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2026-03-16","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02225,0.4745,"P"]
["2026-03-16","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4339,"P"]
["2026-03-16","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.6558,"P"]
["2026-03-16","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,1.4472,"P"]
["2026-03-16","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.6226,"P"]
["2026-03-16","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.3691,"P"]
["2026-03-16","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.5945,"P"]
["2026-03-16","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.827,"P"]
["2026-03-16","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.5945,"P"]
["2026-03-16","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.3075,"P"]
["2026-03-16","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.9344,"P"]
["2026-03-16","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.7695,"P"]
["2026-03-16","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.4696,"P"]
["2026-03-16","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.8942,"P"]
["2026-03-16","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.7749,"P"]
["2026-03-16","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.7275,"P"]
["2026-03-16","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.3458,"P"]
["2026-03-16","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.4229,"P"]
["2026-03-16","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.4134,"P"]
["2026-03-16","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.5147,"P"]
["2026-03-16","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.693,"P"]
["2026-03-16","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.5961,"P"]
["2026-03-16","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.5509,"P"]
["2026-03-16","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.1598,"P"]
["2026-03-16","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.8897,"P"]
["2026-03-16","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,2.0072,"P"]
["2026-03-16","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.883,"P"]
["2026-03-16","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.6724,"P"]
["2026-03-16","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.5945,"P"]
["2026-03-16","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,1.0348,"P"]
["2026-03-16","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,1.0796,"P"]
["2026-03-16","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02101,0.5145,"P"]
["2026-03-16","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02176,1.8652,"P"]
["2026-03-16","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.3913,"P"]
["2026-03-16","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.3617,"P"]
["2026-03-16","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,4.2104,"P"]
["2026-03-16","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.1404,"P"]
["2026-03-16","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.6279,"P"]
["2026-03-16","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.5257,"P"]
["2026-03-16","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.4399,"P"]
["2026-03-16","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2026-03-16","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.2299,"P"]
["2026-03-16","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.7457,"P"]
["2026-03-16","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.2531,"P"]
["2026-03-16","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.8292,"P"]
["2026-03-16","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.8182,"P"]
["2026-03-16","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.3074,"P"]
["2026-03-16","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.2494,"P"]
["2026-03-16","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02289,2.9201,"P"]
["2026-03-16","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.711,"P"]
["2026-03-16","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02179,1.3884,"P"]
["2026-03-16","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.8683,"P"]
["2026-03-16","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.9859,"P"]
["2026-03-16","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2026-03-16","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.3336,"P"]
["2026-03-16","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02213,1.5662,"P"]
["2026-03-16","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3503,"P"]
["2026-03-16","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02163,0.6284,"P"]
["2026-03-16","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.8699,"P"]
["2026-03-16","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,1.0897,"P"]
["2026-03-16","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.775,"P"]
["2026-03-16","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.576,"P"]
["2026-03-16","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03051,0.5145,"P"]
["2026-03-16","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.2021,"P"]
["2026-03-16","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.01999,1.2031,"P"]
["2026-03-16","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.9902,"P"]
["2026-03-16","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.4439,"P"]
["2026-03-16","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,3.0114,"P"]
["2026-03-16","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.2707,"P"]
["2026-03-16","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.8813,"P"]
["2026-03-16","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.8908,"P"]
["2026-03-16","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.057,"P"]
["2026-03-16","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.6878,"P"]
["2026-03-16","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,2.9851,"P"]
["2026-03-16","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.769,"P"]
["2026-03-16","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.1684,"P"]
["2026-03-16","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.01909,0.7931,"P"]
["2026-03-16","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,3.6829,"P"]
["2026-03-16","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.5776,"P"]
["2026-03-16","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,6.5857,"P"]
["2026-03-16","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.1734,"P"]
["2026-03-16","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.6721,"P"]
["2026-03-16","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.04034,0.5945,"P"]
["2026-03-16","JUMB","J00UY","FR0129648905","SNCF          26-27.03.26","27/03/2026","EUR",0,0.7945,"P"]
["2026-03-16","JUMB","J00UZ","XS3307306848","AG.FR LOCALE  26/26.03.26","26/03/2026","EUR",0,0.7945,"P"]
["2026-03-16","JUMB","J00V0","FR0129654499","BPIFRANCE     26-05.03.27","05/03/2027","EUR",0,0.7945,"P"]
["2026-03-16","JUMB","J00V1","XS3311096658","AG.FR LOCALE  26/07.04.26","07/04/2026","EUR",0,0.7945,"P"]
["2026-03-16","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.1271,"P"]
["2026-03-16","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.7046,"P"]
["2026-03-16","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.1258,"P"]
["2026-03-16","JUMB","J00V5","FR0014015OM8","CSSE DEP.CON 26/36 FLRMTN","29/01/2036","EUR",0.03109,4.8385,"P"]
["2026-03-16","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.7401,"P"]
["2026-03-16","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.5415,"P"]
["2026-03-16","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.5539,"P"]
["2026-03-16","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.5022,"P"]
["2026-03-16","JUMB","J00VA","FR0129654549","BPIFRANCE     26-01.03.27","01/03/2027","EUR",0,0.7945,"P"]
["2026-03-16","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.2745,"P"]
["2026-03-16","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.4041,"P"]
["2026-03-16","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,6.296,"P"]
["2026-03-16","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.6876,"P"]
["2026-03-16","JUMB","J00VF","FR0129654507","BPIFRANCE     26-08.02.27","08/02/2027","EUR",0,0.7945,"P"]
["2026-03-16","JUMB","J00VG","FR0129654895","SNCF          26-05.06.26","05/06/2026","EUR",0,0.7945,"P"]
["2026-03-16","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.7766,"P"]
["2026-03-16","JUMB","J00VI","FR0129628543","CDC           26-09.06.26","09/06/2026","EUR",0,0.7945,"P"]
["2026-03-16","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.2963,"P"]
["2026-03-16","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,3.9549,"P"]
["2026-03-16","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,2.5261,"P"]
["2026-03-16","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4745,"P"]
["2026-03-16","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,3.694,"P"]
["2026-03-16","JUMB","J00VO","FR0129671006","BPIFRANCE     26-11.06.26","11/06/2026","EUR",0,0.4345,"P"]
["2026-03-16","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,3.5397,"P"]
["2026-03-16","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,3.1265,"P"]
["2026-03-16","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.9137,"P"]
["2026-03-16","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,8.9847,"P"]
["2026-03-16","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.7934,"P"]
["2026-03-16","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.8759,"P"]
["2026-03-16","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.7914,"P"]
["2026-03-16","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.1998,"P"]
["2026-03-16","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.2502,"P"]
["2026-03-16","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.7664,"P"]
["2026-03-16","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.4745,"P"]
["2026-03-16","JUMB","J00W5","FR0129496636","SFIL          26-04.05.26","04/05/2026","EUR",0,1.4498,"P"]
["2026-03-16","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.6909,"P"]
["2026-03-16","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.2317,"P"]
["2026-03-16","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.4447,"P"]
["2026-03-16","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2026-03-16","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.6913,"P"]
["2026-03-16","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.6427,"P"]
["2026-03-16","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.7268,"P"]
["2026-03-16","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,41.5996,"P"]
["2026-03-16","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.4932,"P"]
["2026-03-16","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.0819,"P"]
["2026-03-16","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.8662,"P"]
["2026-03-16","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.4277,"P"]
["2026-03-16","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,2.1896,"P"]
["2026-03-16","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.7719,"P"]
["2026-03-16","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,3.7435,"P"]
["2026-03-16","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,5.018,"P"]
["2026-03-16","JUMB","J00WV","FR0129496750","SFIL          26-26.03.26","26/03/2026","EUR",0,1.4611,"P"]
["2026-03-16","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.9011,"P"]
["2026-03-16","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.19,"P"]
["2026-03-16","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.8776,"P"]
["2026-03-16","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.3248,"P"]
["2026-03-16","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.02923,5.1246,"P"]
["2026-03-16","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,3.3695,"P"]
["2026-03-16","JUMB","J00X2","FR0129494227","SFIL          26-31.03.26","31/03/2026","EUR",0,1.4611,"P"]
["2026-03-16","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.5254,"P"]
["2026-03-16","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.02166,1.5644,"P"]
["2026-03-16","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,4.2271,"P"]
["2026-03-16","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.4945,"P"]
["2026-03-16","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.5316,"P"]
["2026-03-16","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.4836,"P"]
["2026-03-16","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.7768,"P"]
["2026-03-16","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2026-03-16","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2026-03-16","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.3405,"P"]
["2026-03-16","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.3522,"P"]
["2026-03-16","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.8412,"P"]
["2026-03-16","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.4896,"P"]
["2026-03-16","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.5028,"P"]
["2026-03-16","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.2704,"P"]
["2026-03-16","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.2527,"P"]
["2026-03-16","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.1732,"P"]
["2026-03-16","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.1476,"P"]
["2026-03-16","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2026-03-16","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.405,"P"]
["2026-03-16","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.1593,"P"]
["2026-03-16","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3787,"P"]
["2026-03-16","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.6525,"P"]
["2026-03-16","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.1419,"P"]
["2026-03-16","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.6384,"P"]
["2026-03-16","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.7288,"P"]
["2026-03-16","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.6115,"P"]
["2026-03-16","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.9511,"P"]
["2026-03-16","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.5431,"P"]
["2026-03-16","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.2377,"P"]
["2026-03-16","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.8344,"P"]
["2026-03-16","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2026-03-16","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,12.1046,"P"]
["2026-03-16","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.7138,"P"]
["2026-03-16","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2026-03-16","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.53,"P"]
["2026-03-16","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2026-03-16","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7441,"P"]
["2026-03-16","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.1337,"P"]
["2026-03-16","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.9231,"P"]
["2026-03-16","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.2897,"P"]
["2026-03-16","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,0.9403,"P"]
["2026-03-16","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.625,"P"]
["2026-03-16","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.2767,"P"]
["2026-03-16","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.895,"P"]
["2026-03-16","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.8059,"P"]
["2026-03-16","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2026-03-16","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2026-03-16","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.0768,"P"]
["2026-03-16","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.4447,"P"]
["2026-03-16","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.4387,"P"]
["2026-03-16","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.2741,"P"]
["2026-03-16","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.4883,"P"]
["2026-03-16","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2026-03-16","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02538,0.5945,"P"]
["2026-03-16","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.9737,"P"]
["2026-03-16","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2026-03-16","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.4945,"P"]
["2026-03-16","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.9424,"P"]
["2026-03-16","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.0034,"P"]
["2026-03-16","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.6681,"P"]
["2026-03-16","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4601,"P"]
["2026-03-16","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2026-03-16","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2026-03-16","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.1974,"P"]
["2026-03-16","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.8215,"P"]
["2026-03-16","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.8844,"P"]
["2026-03-16","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2026-03-16","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.4639,"P"]
["2026-03-16","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.4433,"P"]
["2026-03-16","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.5186,"P"]
["2026-03-16","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02084,0.6339,"P"]
["2026-03-16","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.8827,"P"]
["2026-03-16","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.636,"P"]
["2026-03-16","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.4745,"P"]
["2026-03-16","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.1627,"P"]
["2026-03-16","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.1794,"P"]
["2026-03-16","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2026-03-16","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.8371,"P"]
["2026-03-16","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2026-03-16","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.5733,"P"]
["2026-03-16","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.6387,"P"]
["2026-03-16","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.4187,"P"]
["2026-03-16","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.9287,"P"]
["2026-03-16","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.7747,"P"]
["2026-03-16","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02157,0.4469,"P"]
["2026-03-16","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.5945,"P"]
["2026-03-16","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.6599,"P"]
["2026-03-16","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2026-03-16","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2026-03-16","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02334,1.6414,"P"]
["2026-03-16","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.0286,"P"]
["2026-03-16","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4984,"P"]
["2026-03-16","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.6105,"P"]
["2026-03-16","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.6422,"P"]
["2026-03-16","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02114,0.5945,"P"]
["2026-03-16","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.3352,"P"]
["2026-03-16","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.0212,0.5945,"P"]
["2026-03-16","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02182,2.1286,"P"]
["2026-03-16","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.2456,"P"]
["2026-03-16","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.7563,"P"]
["2026-03-16","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.4945,"P"]
["2026-03-16","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.4469,"P"]
["2026-03-16","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02148,0.9988,"P"]
["2026-03-16","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2026-03-16","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02329,0.5945,"P"]
["2026-03-16","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02219,0.4469,"P"]
["2026-03-16","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,2.9199,"P"]
["2026-03-16","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.2997,"P"]
["2026-03-16","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.4119,"P"]
["2026-03-16","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.1673,"P"]
["2026-03-16","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.9152,"P"]
["2026-03-16","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.6915,"P"]
["2026-03-16","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.8847,"P"]
["2026-03-16","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.6395,"P"]
["2026-03-16","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.3226,"P"]
["2026-03-16","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.8802,"P"]
["2026-03-16","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.3095,"P"]
["2026-03-16","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.1628,"P"]
["2026-03-16","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.7624,"P"]
["2026-03-16","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.8269,"P"]
["2026-03-16","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.1122,"P"]
["2026-03-16","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.2188,"P"]
["2026-03-16","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.9088,"P"]
["2026-03-16","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02038,0.4945,"P"]
["2026-03-16","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.2638,"P"]
["2026-03-16","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.7379,"P"]
["2026-03-16","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.2634,"P"]
["2026-03-16","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.5243,"P"]
["2026-03-16","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.8011,"P"]
["2026-03-16","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.7239,"P"]
["2026-03-16","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.1212,"P"]
["2026-03-16","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.8629,"P"]
["2026-03-16","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.4495,"P"]
["2026-03-16","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.1845,"P"]
["2026-03-16","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.6565,"P"]
["2026-03-16","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.02984,0.5945,"P"]
["2026-03-16","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.3555,"P"]
["2026-03-16","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.2533,"P"]
["2026-03-16","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02046,0.663,"P"]
["2026-03-16","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.0782,"P"]
["2026-03-16","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.1981,"P"]
["2026-03-16","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.0202,0.9661,"P"]
["2026-03-16","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,7.6632,"P"]
["2026-03-16","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,2.9697,"P"]
["2026-03-16","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,3.951,"P"]
["2026-03-16","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02156,4.3282,"P"]
["2026-03-16","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.5476,"P"]
["2026-03-16","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.8923,"P"]
["2026-03-16","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02031,3.8826,"P"]
["2026-03-16","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02341,4.0455,"P"]
["2026-03-16","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.4035,"P"]
["2026-03-16","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.7591,"P"]
["2026-03-16","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.1609,"P"]
["2026-03-16","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2026-03-16","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03188,2.1694,"P"]
["2026-03-16","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.2613,"P"]
["2026-03-16","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.0509,"P"]
["2026-03-16","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.7422,"P"]
["2026-03-16","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2026-03-16","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.8314,"P"]
["2026-03-16","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.9416,"P"]
["2026-03-16","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.3975,"P"]
["2026-03-16","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2026-03-16","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.8123,"P"]
["2026-03-16","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.9967,"P"]
["2026-03-16","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.5921,"P"]
["2026-03-16","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.2755,"P"]
["2026-03-16","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.13,"P"]
["2026-03-16","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.7883,"P"]
["2026-03-16","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,2.9622,"P"]
["2026-03-16","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.2038,"P"]
["2026-03-16","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.8945,"P"]
["2026-03-16","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.813,"P"]
["2026-03-16","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.2044,"P"]
["2026-03-16","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.431,"P"]
["2026-03-16","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,3.0106,"P"]
["2026-03-16","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.7641,"P"]
["2026-03-16","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5145,"P"]
["2026-03-16","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.4839,"P"]
["2026-03-16","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.916,"P"]
["2026-03-16","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.9921,"P"]
["2026-03-16","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2026-03-16","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.3418,"P"]
["2026-03-16","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.7444,"P"]
["2026-03-16","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.2233,"P"]
["2026-03-16","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.9308,"P"]
["2026-03-16","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.42,"P"]
["2026-03-16","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.6954,"P"]
["2026-03-16","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.4561,"P"]
["2026-03-16","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.0989,"P"]
["2026-03-16","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02999,0.7866,"P"]
["2026-03-16","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.8576,"P"]
["2026-03-16","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.1569,"P"]
["2026-03-16","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.0283,"P"]
["2026-03-16","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.9973,"P"]
["2026-03-16","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.139,"P"]
["2026-03-16","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.4817,"P"]
["2026-03-16","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.471,"P"]
["2026-03-16","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.1399,"P"]
["2026-03-16","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.9894,"P"]
["2026-03-16","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.7088,"P"]
["2026-03-16","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.0596,"P"]
["2026-03-16","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.6242,"P"]
["2026-03-16","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.7392,"P"]
["2026-03-16","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.6619,"P"]
["2026-03-16","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.1044,"P"]
["2026-03-16","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3,"P"]
["2026-03-16","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.8966,"P"]
["2026-03-16","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.4896,"P"]
["2026-03-16","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.8126,"P"]
["2026-03-16","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,3.9943,"P"]
["2026-03-16","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.5284,"P"]
["2026-03-16","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.5627,"P"]
["2026-03-16","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.1129,"P"]
["2026-03-16","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.2601,"P"]
["2026-03-16","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02098,0.6047,"P"]
["2026-03-16","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.8443,"P"]
["2026-03-16","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.1158,"P"]
["2026-03-16","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.964,"P"]
["2026-03-16","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.4766,"P"]
["2026-03-16","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.8112,"P"]
["2026-03-16","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.4665,"P"]
["2026-03-16","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.058,"P"]
["2026-03-16","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.9516,"P"]
["2026-03-16","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.8772,"P"]
["2026-03-16","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2026-03-16","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.4827,"P"]
["2026-03-16","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.0994,"P"]
["2026-03-16","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.4013,"P"]
["2026-03-16","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.0506,"P"]
["2026-03-16","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.0217,"P"]
["2026-03-16","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,1.9896,"P"]
["2026-03-16","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.7693,"P"]
["2026-03-16","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.2788,"P"]
["2026-03-16","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.953,"P"]
["2026-03-16","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.2714,"P"]
["2026-03-16","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.4452,"P"]
["2026-03-16","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.5145,"P"]
["2026-03-16","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.2944,"P"]
["2026-03-16","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.6868,"P"]
["2026-03-16","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02331,3.7185,"P"]
["2026-03-16","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.2814,"P"]
["2026-03-16","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.3272,"P"]
["2026-03-16","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.0543,"P"]
["2026-03-16","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.047,"P"]
["2026-03-16","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.6353,"P"]
["2026-03-16","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.4729,"P"]
["2026-03-16","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.0616,"P"]
["2026-03-16","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.1161,"P"]
["2026-03-16","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.7984,"P"]
["2026-03-16","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.3288,"P"]
["2026-03-16","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2026-03-16","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.1392,"P"]
["2026-03-16","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.205,"P"]
["2026-03-16","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.7945,"P"]
["2026-03-16","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.9586,"P"]
["2026-03-16","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.5945,"P"]
["2026-03-16","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.5945,"P"]
["2026-03-16","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.1926,"P"]
["2026-03-16","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.7601,"P"]
["2026-03-16","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,1.2503,"P"]
["2026-03-16","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2026-03-16","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.9027,"P"]
["2026-03-16","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.6303,"P"]
["2026-03-16","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.4943,"P"]
["2026-03-16","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,3.9961,"P"]
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