{"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":12165,"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"]
["2026-08-06","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,19.2244,"P"]
["2026-08-06","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,14.9061,"P"]
["2026-08-06","","C0003","XS3456129553","ACOSS         26/28.09.26","28/09/2026","EUR",0,0.7622,"P"]
["2026-08-06","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.3744,"P"]
["2026-08-06","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,8.2515,"P"]
["2026-08-06","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,1.6507,"P"]
["2026-08-06","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.5915,"P"]
["2026-08-06","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,7.219,"P"]
["2026-08-06","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,8.7835,"P"]
["2026-08-06","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02812,22.3,"P"]
["2026-08-06","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,6.9473,"P"]
["2026-08-06","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.228,"P"]
["2026-08-06","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,1.8143,"P"]
["2026-08-06","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,13.0993,"P"]
["2026-08-06","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,18.8583,"P"]
["2026-08-06","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,14.5163,"P"]
["2026-08-06","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.04452,12.1455,"P"]
["2026-08-06","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0322,7.5,"P"]
["2026-08-06","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,2.9088,"P"]
["2026-08-06","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-08-06","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,23.7536,"P"]
["2026-08-06","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,14.7898,"P"]
["2026-08-06","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,9.0604,"P"]
["2026-08-06","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,9.8942,"P"]
["2026-08-06","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,10.455,"P"]
["2026-08-06","","C000W","XS3456160392","ACOSS         26/27.08.26","27/08/2026","EUR",0,0.7622,"P"]
["2026-08-06","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,10.1962,"P"]
["2026-08-06","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,0.7998,"P"]
["2026-08-06","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,8.1353,"P"]
["2026-08-06","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,3.7301,"P"]
["2026-08-06","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,33.4547,"P"]
["2026-08-06","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,20.3319,"P"]
["2026-08-06","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.5,"P"]
["2026-08-06","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,12.3047,"P"]
["2026-08-06","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,12.4187,"P"]
["2026-08-06","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,11.2589,"P"]
["2026-08-06","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-08-06","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-08-06","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,0.6045,"P"]
["2026-08-06","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,4.8737,"P"]
["2026-08-06","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-08-06","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,1.9742,"P"]
["2026-08-06","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,17.3245,"P"]
["2026-08-06","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,22.3158,"P"]
["2026-08-06","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02753,5,"P"]
["2026-08-06","","C001K","XS3450066132","ING BANK      26/21.12.26","21/12/2026","GBP",0,7.5,"P"]
["2026-08-06","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,8.005,"P"]
["2026-08-06","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,5.539,"P"]
["2026-08-06","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,22.0648,"P"]
["2026-08-06","","C001O","AT0000A3PD91","DORNBIRN.SPK 25/29 MTN","22/09/2029","EUR",0.026,10.8654,"P"]
["2026-08-06","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.3344,"P"]
["2026-08-06","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-08-06","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02801,22.2119,"P"]
["2026-08-06","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03253,22.0045,"P"]
["2026-08-06","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,27.8992,"P"]
["2026-08-06","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,8.8418,"P"]
["2026-08-06","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,0.922,"P"]
["2026-08-06","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-08-06","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,0.9529,"P"]
["2026-08-06","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,1.3461,"P"]
["2026-08-06","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.0898,"P"]
["2026-08-06","","C0020","XS3452771531","RABOBK NEDER  26/21.07.27","21/07/2027","EUR",0,7.5,"P"]
["2026-08-06","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,7.5,"P"]
["2026-08-06","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,13.2023,"P"]
["2026-08-06","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-08-06","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-08-06","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02892,7.5,"P"]
["2026-08-06","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,8.4153,"P"]
["2026-08-06","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.0225,12.1048,"P"]
["2026-08-06","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.0487,"P"]
["2026-08-06","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,18.1274,"P"]
["2026-08-06","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,1.9821,"P"]
["2026-08-06","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,9.9325,"P"]
["2026-08-06","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,11.4308,"P"]
["2026-08-06","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02732,8.8851,"P"]
["2026-08-06","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-08-06","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,15.6623,"P"]
["2026-08-06","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,5.3214,"P"]
["2026-08-06","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.7232,"P"]
["2026-08-06","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,20.1385,"P"]
["2026-08-06","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02926,16.27,"P"]
["2026-08-06","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,43.4495,"P"]
["2026-08-06","","C002P","XS3450025534","ACOSS         26/20.10.26","20/10/2026","EUR",0,0.7622,"P"]
["2026-08-06","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,3.3782,"P"]
["2026-08-06","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.4013,"P"]
["2026-08-06","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.1185,"P"]
["2026-08-06","","C002T","XS3450080638","IBERDROLA INTL26/20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-08-06","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02869,1.0596,"P"]
["2026-08-06","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,30.319,"P"]
["2026-08-06","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-08-06","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.03162,21.7929,"P"]
["2026-08-06","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,9.5841,"P"]
["2026-08-06","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-08-06","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,15.4547,"P"]
["2026-08-06","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,1.5679,"P"]
["2026-08-06","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02777,0.8257,"P"]
["2026-08-06","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,9.8612,"P"]
["2026-08-06","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,21.4559,"P"]
["2026-08-06","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,7.9218,"P"]
["2026-08-06","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.0221,"P"]
["2026-08-06","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.02398275,9.5762,"P"]
["2026-08-06","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,8.4471,"P"]
["2026-08-06","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-08-06","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,8.1786,"P"]
["2026-08-06","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04495,7.5,"P"]
["2026-08-06","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,18.1381,"P"]
["2026-08-06","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.292,"P"]
["2026-08-06","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,7.869,"P"]
["2026-08-06","","C003L","XS3413331136","DEXIA SA      26/17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-08-06","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,22.6246,"P"]
["2026-08-06","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,0.9,"P"]
["2026-08-06","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,1.7783,"P"]
["2026-08-06","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,12.0258,"P"]
["2026-08-06","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,10.5737,"P"]
["2026-08-06","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,9.2162,"P"]
["2026-08-06","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-08-06","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,9.8849,"P"]
["2026-08-06","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,10.8092,"P"]
["2026-08-06","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,11.8279,"P"]
["2026-08-06","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,15.5641,"P"]
["2026-08-06","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,8.7107,"P"]
["2026-08-06","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,1.4936,"P"]
["2026-08-06","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,22.451,"P"]
["2026-08-06","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4103,"P"]
["2026-08-06","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,8.7385,"P"]
["2026-08-06","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-08-06","","C0047","XS3450023240","AKZO NOBEL    26/21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-08-06","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.1578,"P"]
["2026-08-06","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,10.7668,"P"]
["2026-08-06","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,0.9644,"P"]
["2026-08-06","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,1.391,"P"]
["2026-08-06","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,11.4106,"P"]
["2026-08-06","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,15.0803,"P"]
["2026-08-06","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,13.8833,"P"]
["2026-08-06","","C004G","XS3450061414","ENEL F. INTL  26/30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-08-06","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.0172,"P"]
["2026-08-06","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.2435,"P"]
["2026-08-06","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-08-06","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,15.1481,"P"]
["2026-08-06","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02423,0.3724,"P"]
["2026-08-06","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,11.6358,"P"]
["2026-08-06","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,22.41,"P"]
["2026-08-06","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,3.0438,"P"]
["2026-08-06","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,13.1852,"P"]
["2026-08-06","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02581,5,"P"]
["2026-08-06","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,16.0015,"P"]
["2026-08-06","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,1.8892,"P"]
["2026-08-06","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-08-06","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.2567,"P"]
["2026-08-06","","C004W","XS3451577517","IBERDROLA INTL26/21.01.27","21/01/2027","EUR",0,5,"P"]
["2026-08-06","","C004Y","XS3295888237","DANSKE BK 26/30 MTN","13/02/2030","EUR",0.025,1.1362,"P"]
["2026-08-06","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-08-06","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,6.2357,"P"]
["2026-08-06","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,16.747,"P"]
["2026-08-06","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-08-06","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,0.917,"P"]
["2026-08-06","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,9.0669,"P"]
["2026-08-06","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-08-06","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-08-06","","C005C","XS3456178501","PACCAR FIN.   26/26.08.26","26/08/2026","GBP",0,5,"P"]
["2026-08-06","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,2.2589,"P"]
["2026-08-06","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.0696,"P"]
["2026-08-06","","C005H","XS3452962122","ENI           26/24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-08-06","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,12.9512,"P"]
["2026-08-06","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.5,"P"]
["2026-08-06","","C005K","XS3458330993","PACCAR FINL   26/28.08.26","28/08/2026","EUR",0,5,"P"]
["2026-08-06","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,24.4029,"P"]
["2026-08-06","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,2.9308,"P"]
["2026-08-06","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03718,20.1274,"P"]
["2026-08-06","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-08-06","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,27.9348,"P"]
["2026-08-06","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,30.8343,"P"]
["2026-08-06","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.04245,7.5,"P"]
["2026-08-06","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.0016,"P"]
["2026-08-06","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02889,1.3151,"P"]
["2026-08-06","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,4.5789,"P"]
["2026-08-06","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,16.6057,"P"]
["2026-08-06","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.3344,"P"]
["2026-08-06","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,10.1612,"P"]
["2026-08-06","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.0276,7.5,"P"]
["2026-08-06","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,11.9983,"P"]
["2026-08-06","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,10.9141,"P"]
["2026-08-06","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,0.614,"P"]
["2026-08-06","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,14.6124,"P"]
["2026-08-06","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,5.6262,"P"]
["2026-08-06","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,21.614,"P"]
["2026-08-06","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-08-06","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,11.4895,"P"]
["2026-08-06","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,12.4833,"P"]
["2026-08-06","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,2.6603,"P"]
["2026-08-06","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,16.4723,"P"]
["2026-08-06","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,12.7943,"P"]
["2026-08-06","","C006K","XS3456151995","ING BANK      26/26.07.27","26/07/2027","GBP",0,7.5,"P"]
["2026-08-06","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,9.3709,"P"]
["2026-08-06","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,25.5971,"P"]
["2026-08-06","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,0.9787,"P"]
["2026-08-06","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,7.5,"P"]
["2026-08-06","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,27.7438,"P"]
["2026-08-06","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,10.5478,"P"]
["2026-08-06","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02454,7.5,"P"]
["2026-08-06","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,9.4566,"P"]
["2026-08-06","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,5.5287,"P"]
["2026-08-06","","C006W","XS3450079549","IBERDROLA INTL26/18.12.26","18/12/2026","EUR",0,5,"P"]
["2026-08-06","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,17.7824,"P"]
["2026-08-06","","C006Y","XS3458334631","ENEL F. INTL  26/31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-08-06","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,11.9875,"P"]
["2026-08-06","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,13.3875,"P"]
["2026-08-06","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02659,7.5,"P"]
["2026-08-06","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,10.7817,"P"]
["2026-08-06","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.4962,"P"]
["2026-08-06","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-08-06","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,17.3352,"P"]
["2026-08-06","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-08-06","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,7.1465,"P"]
["2026-08-06","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.5,"P"]
["2026-08-06","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,11.56,"P"]
["2026-08-06","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,28.1537,"P"]
["2026-08-06","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,3.384,"P"]
["2026-08-06","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,2.3692,"P"]
["2026-08-06","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,36.0858,"P"]
["2026-08-06","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-08-06","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,24.6649,"P"]
["2026-08-06","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,13.4,"P"]
["2026-08-06","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,4.3182,"P"]
["2026-08-06","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,2.4745,"P"]
["2026-08-06","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-08-06","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,21.9102,"P"]
["2026-08-06","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,10.332,"P"]
["2026-08-06","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-08-06","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,10.4431,"P"]
["2026-08-06","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-08-06","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.294,"P"]
["2026-08-06","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,23.3775,"P"]
["2026-08-06","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,9.147,"P"]
["2026-08-06","","C007X","DE000HEL4BF1","LB.HESS.THR. IHS 26/35","27/03/2035","EUR",0.03555,24.0343,"P"]
["2026-08-06","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.3344,"P"]
["2026-08-06","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02776,0.3324,"P"]
["2026-08-06","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,2.6986,"P"]
["2026-08-06","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.3344,"P"]
["2026-08-06","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,12.6837,"P"]
["2026-08-06","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02901,5,"P"]
["2026-08-06","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-08-06","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,16.7816,"P"]
["2026-08-06","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-08-06","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,10.0753,"P"]
["2026-08-06","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,7.5,"P"]
["2026-08-06","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-08-06","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,8.5463,"P"]
["2026-08-06","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02449,5,"P"]
["2026-08-06","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,23.6095,"P"]
["2026-08-06","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,7.5971,"P"]
["2026-08-06","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.3344,"P"]
["2026-08-06","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-08-06","","C008I","DE000A460KR9","DEUT.BANK     MTH 26/33","24/06/2033","EUR",0.02643,0.8527,"P"]
["2026-08-06","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,13.9242,"P"]
["2026-08-06","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-08-06","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,12.8225,"P"]
["2026-08-06","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,16.6141,"P"]
["2026-08-06","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-08-06","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-08-06","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-08-06","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.2138,"P"]
["2026-08-06","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,19.1373,"P"]
["2026-08-06","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,2.4319,"P"]
["2026-08-06","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-08-06","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,13.6009,"P"]
["2026-08-06","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,11.2647,"P"]
["2026-08-06","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,36.8236,"P"]
["2026-08-06","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-08-06","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,22.3004,"P"]
["2026-08-06","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,0.8793,"P"]
["2026-08-06","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.1486,"P"]
["2026-08-06","","C0095","DE000HEL0XH9","LB.HESS.THR.CARRARA07I/26","02/07/2032","EUR",0.032,18.1353,"P"]
["2026-08-06","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,16.8102,"P"]
["2026-08-06","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,2.4846,"P"]
["2026-08-06","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02664,5,"P"]
["2026-08-06","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.0846,"P"]
["2026-08-06","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.0763,"P"]
["2026-08-06","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,7.5923,"P"]
["2026-08-06","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.5,"P"]
["2026-08-06","","C009F","XS3450898377","ACOSS         26/21.04.27","21/04/2027","EUR",0,0.7622,"P"]
["2026-08-06","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,19.8851,"P"]
["2026-08-06","","C009J","DE000LB2ZVE4","LBBW         OPF 22/34VAR","30/05/2034","EUR",0.02729,3.3746,"P"]
["2026-08-06","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-08-06","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,25.8738,"P"]
["2026-08-06","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,22.4244,"P"]
["2026-08-06","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,3.2376,"P"]
["2026-08-06","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,2.4956,"P"]
["2026-08-06","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,7.5,"P"]
["2026-08-06","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,25.3062,"P"]
["2026-08-06","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,20.6508,"P"]
["2026-08-06","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,21.237,"P"]
["2026-08-06","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,14.2126,"P"]
["2026-08-06","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,1.5129,"P"]
["2026-08-06","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,13.7343,"P"]
["2026-08-06","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,11.3087,"P"]
["2026-08-06","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,7.9985,"P"]
["2026-08-06","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,11.8203,"P"]
["2026-08-06","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.0488,"P"]
["2026-08-06","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,11.5457,"P"]
["2026-08-06","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,2.9919,"P"]
["2026-08-06","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,16.9054,"P"]
["2026-08-06","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,23.1809,"P"]
["2026-08-06","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,46.5953,"P"]
["2026-08-06","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,10.5715,"P"]
["2026-08-06","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.2821,"P"]
["2026-08-06","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,10.998,"P"]
["2026-08-06","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,17.1794,"P"]
["2026-08-06","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,14.8872,"P"]
["2026-08-06","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.3327,"P"]
["2026-08-06","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-08-06","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,2.0795,"P"]
["2026-08-06","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,8.9491,"P"]
["2026-08-06","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5,"P"]
["2026-08-06","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,9.8802,"P"]
["2026-08-06","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03193,0.3324,"P"]
["2026-08-06","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,22.3847,"P"]
["2026-08-06","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,12.4588,"P"]
["2026-08-06","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-08-06","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,24.6843,"P"]
["2026-08-06","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-08-06","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,12.3037,"P"]
["2026-08-06","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02569,2.0552,"P"]
["2026-08-06","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-08-06","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-08-06","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,8.6757,"P"]
["2026-08-06","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,12.6699,"P"]
["2026-08-06","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.2441,"P"]
["2026-08-06","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.7885,"P"]
["2026-08-06","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,28.3674,"P"]
["2026-08-06","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-08-06","","C00B4","IT0005566911","INTESA SANP. 23/28FLR MTN","12/01/2028","EUR",0.027,0.3587,"P"]
["2026-08-06","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,13.2758,"P"]
["2026-08-06","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.2598,"P"]
["2026-08-06","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.4478,"P"]
["2026-08-06","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-08-06","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,2.2709,"P"]
["2026-08-06","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,23.1083,"P"]
["2026-08-06","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,7.5,"P"]
["2026-08-06","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,2.221,"P"]
["2026-08-06","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,3.3736,"P"]
["2026-08-06","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,31.1147,"P"]
["2026-08-06","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,13.7339,"P"]
["2026-08-06","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-08-06","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,12.426,"P"]
["2026-08-06","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,37.6399,"P"]
["2026-08-06","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-08-06","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,30.5027,"P"]
["2026-08-06","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,7.5,"P"]
["2026-08-06","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,29.0249,"P"]
["2026-08-06","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,22.6141,"P"]
["2026-08-06","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,18.0045,"P"]
["2026-08-06","","C00BQ","BE0390365378","BELFIUS BK 26/46 MTN","02/07/2046","EUR",0.036,4.7417,"P"]
["2026-08-06","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,8.1607,"P"]
["2026-08-06","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,7.5,"P"]
["2026-08-06","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,15.1768,"P"]
["2026-08-06","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,1.6534,"P"]
["2026-08-06","","C00BV","DE000DB9WPF5","DEUT.BANK    ANL 26/28","26/06/2028","EUR",0.027,7.5,"P"]
["2026-08-06","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02433,0.6213,"P"]
["2026-08-06","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,15.8025,"P"]
["2026-08-06","","C00BY","DE000DKB0606","DT.KREDITBANK HPF 26/47","02/07/2047","EUR",0.0361,4.9501,"P"]
["2026-08-06","","C00BZ","XS3459009695","ACOSS         26/06.11.26","06/11/2026","GBP",0,0.8577,"P"]
["2026-08-06","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02195,7.5,"P"]
["2026-08-06","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,23.0499,"P"]
["2026-08-06","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,17.029,"P"]
["2026-08-06","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-08-06","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-08-06","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,12.1406,"P"]
["2026-08-06","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-08-06","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,29.0135,"P"]
["2026-08-06","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-08-06","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,26.2977,"P"]
["2026-08-06","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02713,7.5,"P"]
["2026-08-06","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,5.3942,"P"]
["2026-08-06","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,6.0033,"P"]
["2026-08-06","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.1989,"P"]
["2026-08-06","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,7.5666,"P"]
["2026-08-06","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,0.5939,"P"]
["2026-08-06","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,8.7396,"P"]
["2026-08-06","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02497,9.0309,"P"]
["2026-08-06","","C00CK","XS3456219461","UNIPER        26/27.08.26","27/08/2026","EUR",0,5,"P"]
["2026-08-06","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.1009,"P"]
["2026-08-06","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,17.043,"P"]
["2026-08-06","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,12.6108,"P"]
["2026-08-06","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,1.5899,"P"]
["2026-08-06","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,7.5,"P"]
["2026-08-06","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,0.4521,"P"]
["2026-08-06","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,22.8526,"P"]
["2026-08-06","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,22.7415,"P"]
["2026-08-06","","C00CT","XS3450082501","FERROVIE      26-21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-08-06","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.3744,"P"]
["2026-08-06","","C00CV","DE000LB601B8","LBBW EO FZA 26/32","20/04/2032","EUR",0.0285,17.7652,"P"]
["2026-08-06","","C00CW","ES0000093502","CANARIAS 26/36","30/04/2036","EUR",0.035,3.6926,"P"]
["2026-08-06","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,0.6751,"P"]
["2026-08-06","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,10.177,"P"]
["2026-08-06","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,15.9535,"P"]
["2026-08-06","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-08-06","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,8.7353,"P"]
["2026-08-06","","C00D2","DE000HEL0XG1","LB.HESS.THR.CARRARA07H/26","02/07/2031","EUR",0.031,15.6232,"P"]
["2026-08-06","","C00D3","IT0005568529","BPER BANCA 23/28 MTN","24/10/2028","EUR",0.04125,0.758,"P"]
["2026-08-06","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,0.7472,"P"]
["2026-08-06","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,18.7413,"P"]
["2026-08-06","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,6.6719,"P"]
["2026-08-06","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-08-06","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,22.2509,"P"]
["2026-08-06","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-08-06","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,20.0377,"P"]
["2026-08-06","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,0.907,"P"]
["2026-08-06","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.3344,"P"]
["2026-08-06","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02774,7.5,"P"]
["2026-08-06","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,12.8575,"P"]
["2026-08-06","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.2605,"P"]
["2026-08-06","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.0677,"P"]
["2026-08-06","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.03168,0.8419,"P"]
["2026-08-06","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-08-06","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,9.8992,"P"]
["2026-08-06","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,13.6768,"P"]
["2026-08-06","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-08-06","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,11.1404,"P"]
["2026-08-06","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-08-06","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-08-06","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,19.2387,"P"]
["2026-08-06","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,23.0887,"P"]
["2026-08-06","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,14.6709,"P"]
["2026-08-06","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,13.3439,"P"]
["2026-08-06","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.2813,"P"]
["2026-08-06","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-08-06","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-08-06","","C00E0","XS3455173248","FERROVIE      26-04.09.26","04/09/2026","EUR",0,5,"P"]
["2026-08-06","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.3344,"P"]
["2026-08-06","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,0.9112,"P"]
["2026-08-06","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,22.4098,"P"]
["2026-08-06","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,8.1519,"P"]
["2026-08-06","","C00E5","XS3450182046","RABOBK NEDER  26/20.04.27","20/04/2027","EUR",0,7.5,"P"]
["2026-08-06","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,26.1684,"P"]
["2026-08-06","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,22.0121,"P"]
["2026-08-06","","C00E8","XS3296428017","DANSKE BK 26/34 MTN","13/02/2034","EUR",0.02875,2.1982,"P"]
["2026-08-06","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.03265,9.3066,"P"]
["2026-08-06","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,11.1629,"P"]
["2026-08-06","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,6.0571,"P"]
["2026-08-06","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.4415,"P"]
["2026-08-06","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,7.6829,"P"]
["2026-08-06","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,7.5,"P"]
["2026-08-06","","C00EF","AT0000A3FY15","DORNBIRN.SPK 24/29 MTN","21/01/2029","EUR",0.028,8.7618,"P"]
["2026-08-06","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,2.5025,"P"]
["2026-08-06","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.0521,"P"]
["2026-08-06","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,15.2362,"P"]
["2026-08-06","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-08-06","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-08-06","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.03038,0.3324,"P"]
["2026-08-06","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,23.9379,"P"]
["2026-08-06","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,12.4111,"P"]
["2026-08-06","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,12.983,"P"]
["2026-08-06","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,7.5,"P"]
["2026-08-06","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.2017,"P"]
["2026-08-06","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,12.9987,"P"]
["2026-08-06","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,18.1211,"P"]
["2026-08-06","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,0.7804,"P"]
["2026-08-06","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,2.4614,"P"]
["2026-08-06","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,33.2499,"P"]
["2026-08-06","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,32.2402,"P"]
["2026-08-06","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02321,0.3724,"P"]
["2026-08-06","","C00EZ","FR0129761898","ORANO         26-16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-08-06","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06554,0.3324,"P"]
["2026-08-06","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,1.568,"P"]
["2026-08-06","","C00F2","DE000LB39CD8","LBBW         OPF 24/30VAR","06/06/2030","EUR",0.02661,1.8,"P"]
["2026-08-06","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.1458,"P"]
["2026-08-06","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,8.0686,"P"]
["2026-08-06","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,3.588,"P"]
["2026-08-06","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,16.6923,"P"]
["2026-08-06","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,15.1768,"P"]
["2026-08-06","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,23.2963,"P"]
["2026-08-06","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,3.9555,"P"]
["2026-08-06","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,11.7311,"P"]
["2026-08-06","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,7.7503,"P"]
["2026-08-06","","C00FC","XS3449989659","ENEL F. INTL  26/31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-08-06","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,5.9111,"P"]
["2026-08-06","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-08-06","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-08-06","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,14.277,"P"]
["2026-08-06","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03239,13.1497,"P"]
["2026-08-06","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02728,7.5,"P"]
["2026-08-06","","C00FJ","XS3450082097","FERROVIE      26-20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-08-06","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,1.4008,"P"]
["2026-08-06","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,0.8409,"P"]
["2026-08-06","","C00FM","DE000LB60162","LBBW EO FZA 26/27","20/10/2027","EUR",0.0225,7.5,"P"]
["2026-08-06","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,13.9681,"P"]
["2026-08-06","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02379,2.3103,"P"]
["2026-08-06","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,19.8347,"P"]
["2026-08-06","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,5.0808,"P"]
["2026-08-06","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.4817,"P"]
["2026-08-06","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-08-06","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.3548,"P"]
["2026-08-06","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.1209,"P"]
["2026-08-06","","C00FV","XS3450059780","ACOSS         26/20.11.26","20/11/2026","EUR",0,0.7622,"P"]
["2026-08-06","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,11.1831,"P"]
["2026-08-06","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.0489,"P"]
["2026-08-06","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,14.2886,"P"]
["2026-08-06","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.386,"P"]
["2026-08-06","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-08-06","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-08-06","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.5788,"P"]
["2026-08-06","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,1.5436,"P"]
["2026-08-06","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,23.6492,"P"]
["2026-08-06","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,32.2062,"P"]
["2026-08-06","","C00G7","XS3452850830","IBERDROLA INTL26/01.10.26","01/10/2026","EUR",0,5,"P"]
["2026-08-06","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,7.5,"P"]
["2026-08-06","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,33.5041,"P"]
["2026-08-06","","C00GA","DE000A289MK3","AAREAL BANK MTN S.321","14/09/2029","EUR",0.04488,10.3643,"P"]
["2026-08-06","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.8586,"P"]
["2026-08-06","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,9.5046,"P"]
["2026-08-06","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,15.1722,"P"]
["2026-08-06","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,1.9819,"P"]
["2026-08-06","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,7.5,"P"]
["2026-08-06","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.6514,"P"]
["2026-08-06","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,16.6153,"P"]
["2026-08-06","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-08-06","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.0241,0.4365,"P"]
["2026-08-06","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.3344,"P"]
["2026-08-06","","C00GL","FR0129806149","BPIFRANCE     26-16.09.26","16/09/2026","GBP",0,0.807,"P"]
["2026-08-06","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,0.9967,"P"]
["2026-08-06","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02489,2.546,"P"]
["2026-08-06","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,8.4068,"P"]
["2026-08-06","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,13.1142,"P"]
["2026-08-06","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,2.8846,"P"]
["2026-08-06","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,1.5431,"P"]
["2026-08-06","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,9.1622,"P"]
["2026-08-06","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.3744,"P"]
["2026-08-06","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,18.2371,"P"]
["2026-08-06","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,0.6391,"P"]
["2026-08-06","","C00GX","DE000HEL0XN7","LB.HESS.THR.CARRARA07M/26","02/07/2030","EUR",0.0285,12.8906,"P"]
["2026-08-06","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,7.5,"P"]
["2026-08-06","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,11.3137,"P"]
["2026-08-06","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,8.3368,"P"]
["2026-08-06","","C00H1","FR0129808962","ALTAREIT      26-24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-08-06","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,14.4332,"P"]
["2026-08-06","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,17.4675,"P"]
["2026-08-06","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-08-06","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,11.3517,"P"]
["2026-08-06","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.3876,"P"]
["2026-08-06","","C00H7","XS3452958872","FERROVIE      26-22.10.26","22/10/2026","EUR",0,5,"P"]
["2026-08-06","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,0.6656,"P"]
["2026-08-06","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,1.7738,"P"]
["2026-08-06","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.0813,"P"]
["2026-08-06","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,33.5366,"P"]
["2026-08-06","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,8.4361,"P"]
["2026-08-06","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-08-06","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,19.893,"P"]
["2026-08-06","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,1.4273,"P"]
["2026-08-06","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.3344,"P"]
["2026-08-06","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,2.1632,"P"]
["2026-08-06","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02204,7.5,"P"]
["2026-08-06","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,18.2668,"P"]
["2026-08-06","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.5053,"P"]
["2026-08-06","","C00HN","XS3456135360","PACCAR FINL   26/26.08.26","26/08/2026","EUR",0,5,"P"]
["2026-08-06","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,14.2786,"P"]
["2026-08-06","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,12.6294,"P"]
["2026-08-06","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,8.816,"P"]
["2026-08-06","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,24.913,"P"]
["2026-08-06","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.2389,"P"]
["2026-08-06","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,3.2585,"P"]
["2026-08-06","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-08-06","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,10.8854,"P"]
["2026-08-06","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,0.7438,"P"]
["2026-08-06","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,0.6574,"P"]
["2026-08-06","","C00HY","XS3459010602","ENI           26/29.10.26","29/10/2026","EUR",0,5,"P"]
["2026-08-06","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,9.657,"P"]
["2026-08-06","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,18.4311,"P"]
["2026-08-06","","C00I1","BE6373962925","BELFIUS BK 26/41 MTN","08/05/2041","EUR",0.03705,3.8671,"P"]
["2026-08-06","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.03122,0.4483,"P"]
["2026-08-06","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-08-06","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.6913,"P"]
["2026-08-06","","C00I6","XS3455205974","ENI           26/27.08.26","27/08/2026","EUR",0,5,"P"]
["2026-08-06","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,4.1227,"P"]
["2026-08-06","","C00I8","IT0005649279","INTESA SANP. 25/34 FLR","12/04/2034","EUR",0.0285,1.0951,"P"]
["2026-08-06","","C00IA","XS3456156440","ING BANK      26/27.11.26","27/11/2026","GBP",0,7.5,"P"]
["2026-08-06","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,18.3885,"P"]
["2026-08-06","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,14.221,"P"]
["2026-08-06","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,10.1264,"P"]
["2026-08-06","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,15.0145,"P"]
["2026-08-06","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02931,0.6643,"P"]
["2026-08-06","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,14.2357,"P"]
["2026-08-06","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.2443,"P"]
["2026-08-06","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,0.8535,"P"]
["2026-08-06","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-08-06","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,12.7754,"P"]
["2026-08-06","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-08-06","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,9.158,"P"]
["2026-08-06","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.0707,"P"]
["2026-08-06","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,10.31,"P"]
["2026-08-06","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02488,7.5,"P"]
["2026-08-06","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-08-06","","C00IS","XS3450007128","UNIPER        26/20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-08-06","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,0.696,"P"]
["2026-08-06","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,6.6056,"P"]
["2026-08-06","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,0.7425,"P"]
["2026-08-06","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,10.2604,"P"]
["2026-08-06","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,9.2909,"P"]
["2026-08-06","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,19.2571,"P"]
["2026-08-06","","C00J0","XS3450172328","PACCAR FINL   26/20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-08-06","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02245,11.9718,"P"]
["2026-08-06","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,25.4119,"P"]
["2026-08-06","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,22.1367,"P"]
["2026-08-06","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,16.1143,"P"]
["2026-08-06","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,12.3854,"P"]
["2026-08-06","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,13.1528,"P"]
["2026-08-06","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,4.7226,"P"]
["2026-08-06","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,10.2363,"P"]
["2026-08-06","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-08-06","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,0.743,"P"]
["2026-08-06","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,11.0693,"P"]
["2026-08-06","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,16.3651,"P"]
["2026-08-06","","C00JD","FR0129765071","EL. FRANCE    26-21.07.27","21/07/2027","EUR",0,5,"P"]
["2026-08-06","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02712,5,"P"]
["2026-08-06","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,27.3497,"P"]
["2026-08-06","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,15.6076,"P"]
["2026-08-06","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,11.14,"P"]
["2026-08-06","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,6.3404,"P"]
["2026-08-06","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.0362,"P"]
["2026-08-06","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,25.6861,"P"]
["2026-08-06","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-08-06","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,4.2802,"P"]
["2026-08-06","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,10.4167,"P"]
["2026-08-06","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,4.2602,"P"]
["2026-08-06","","C00JQ","BE6375927207","FLAEM.GEM.    26/22.10.26","22/10/2026","EUR",0,0.6997,"P"]
["2026-08-06","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-08-06","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,11.9686,"P"]
["2026-08-06","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,2.1242,"P"]
["2026-08-06","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,11.4723,"P"]
["2026-08-06","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.4511,"P"]
["2026-08-06","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,10.3728,"P"]
["2026-08-06","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,23.8239,"P"]
["2026-08-06","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.3344,"P"]
["2026-08-06","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,7.5,"P"]
["2026-08-06","","C00K1","XS3455163520","SNAM          26/28.09.26","28/09/2026","EUR",0,5,"P"]
["2026-08-06","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,29.2044,"P"]
["2026-08-06","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-08-06","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,10.1809,"P"]
["2026-08-06","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,12.0491,"P"]
["2026-08-06","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,3.4277,"P"]
["2026-08-06","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,7.5,"P"]
["2026-08-06","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02709,0.4208,"P"]
["2026-08-06","","C00KA","XS3456193302","IBERDROLA INTL26/08.09.26","08/09/2026","EUR",0,5,"P"]
["2026-08-06","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,7.1693,"P"]
["2026-08-06","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,6.6416,"P"]
["2026-08-06","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.04105,1.6526,"P"]
["2026-08-06","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,3.349,"P"]
["2026-08-06","","C00KF","FR0129763951","LEGRAND FR    26-17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-08-06","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.3344,"P"]
["2026-08-06","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,30.1738,"P"]
["2026-08-06","","C00KI","DE000DP9BG74","DZ BANK      IS.A3243","01/03/2028","EUR",0.02825,7.5,"P"]
["2026-08-06","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,4.6688,"P"]
["2026-08-06","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.022,9.9069,"P"]
["2026-08-06","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,12.8888,"P"]
["2026-08-06","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-08-06","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-08-06","","C00KP","DE000DB9WQP2","DEUT.BANK    ANL 26/29","23/07/2029","EUR",0.0265,10.0899,"P"]
["2026-08-06","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-08-06","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,31.8811,"P"]
["2026-08-06","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,10.3258,"P"]
["2026-08-06","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.2251,"P"]
["2026-08-06","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-08-06","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,1.3973,"P"]
["2026-08-06","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,1.5816,"P"]
["2026-08-06","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,31.3373,"P"]
["2026-08-06","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,9.5074,"P"]
["2026-08-06","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02543,10.3715,"P"]
["2026-08-06","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,8.9965,"P"]
["2026-08-06","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-08-06","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,2.143,"P"]
["2026-08-06","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.3344,"P"]
["2026-08-06","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,12.6212,"P"]
["2026-08-06","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,0.923,"P"]
["2026-08-06","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,2.8738,"P"]
["2026-08-06","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,1.7386,"P"]
["2026-08-06","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,7.8673,"P"]
["2026-08-06","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,14.0984,"P"]
["2026-08-06","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,0.7695,"P"]
["2026-08-06","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,15.2455,"P"]
["2026-08-06","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-08-06","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,0.6812,"P"]
["2026-08-06","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,9.8722,"P"]
["2026-08-06","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-08-06","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,2.2441,"P"]
["2026-08-06","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,14.6539,"P"]
["2026-08-06","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-08-06","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,2.3222,"P"]
["2026-08-06","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,2.8567,"P"]
["2026-08-06","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.3511,"P"]
["2026-08-06","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,0.7461,"P"]
["2026-08-06","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,13.1408,"P"]
["2026-08-06","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,11.433,"P"]
["2026-08-06","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.4484,"P"]
["2026-08-06","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,7.5,"P"]
["2026-08-06","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-08-06","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,0.9688,"P"]
["2026-08-06","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,1.9979,"P"]
["2026-08-06","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,2.5984,"P"]
["2026-08-06","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,20.8181,"P"]
["2026-08-06","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-08-06","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02762,5,"P"]
["2026-08-06","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.3344,"P"]
["2026-08-06","","C00M2","IT0005715724","CA ITALIA 26/37 MTN","24/06/2037","EUR",0.035,2.9156,"P"]
["2026-08-06","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02881,7.5,"P"]
["2026-08-06","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.0146,"P"]
["2026-08-06","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,1.8706,"P"]
["2026-08-06","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,2.7584,"P"]
["2026-08-06","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.02276,7.5,"P"]
["2026-08-06","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,13.2884,"P"]
["2026-08-06","","C00MB","XS3364644479","ING BK 26/36 MTN","07/05/2036","EUR",0.03486,2.6843,"P"]
["2026-08-06","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,0.7286,"P"]
["2026-08-06","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,5.9902,"P"]
["2026-08-06","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,0.6111,"P"]
["2026-08-06","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,0.7592,"P"]
["2026-08-06","","C00MG","DE000A14J0U2","NATIXIS PBB PF.S.41","18/08/2032","EUR",0.032,2.0096,"P"]
["2026-08-06","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,24.2981,"P"]
["2026-08-06","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,2.5563,"P"]
["2026-08-06","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-08-06","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,6.3639,"P"]
["2026-08-06","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-08-06","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,20.0921,"P"]
["2026-08-06","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,9.0526,"P"]
["2026-08-06","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,13.2679,"P"]
["2026-08-06","","C00MP","DE000HEL0YW6","LB.HESS.THR.CARRARA07ZC/2","23/07/2036","EUR",0.0371,26.3084,"P"]
["2026-08-06","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-08-06","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-08-06","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,10.3696,"P"]
["2026-08-06","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,22.1385,"P"]
["2026-08-06","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,13.3207,"P"]
["2026-08-06","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.4193,"P"]
["2026-08-06","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.0856,"P"]
["2026-08-06","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.0125,1.9468,"P"]
["2026-08-06","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,0.8423,"P"]
["2026-08-06","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,8.3244,"P"]
["2026-08-06","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,7.8837,"P"]
["2026-08-06","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,29.9419,"P"]
["2026-08-06","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,15.9728,"P"]
["2026-08-06","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,8.3069,"P"]
["2026-08-06","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03571,9.8168,"P"]
["2026-08-06","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.3267,"P"]
["2026-08-06","","C00NB","XS3348698815","BARCLAYS BK 26/27 MTN AMD","20/04/2027","EUR",0.0293,7.5,"P"]
["2026-08-06","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,26.7975,"P"]
["2026-08-06","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-08-06","","C00NF","XS3458332007","ACOSS         26/30.11.26","30/11/2026","EUR",0,0.7622,"P"]
["2026-08-06","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,10.4298,"P"]
["2026-08-06","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,1.7031,"P"]
["2026-08-06","","C00NI","DE000LB65S63","LBBW EO FZA 26/31","23/01/2031","EUR",0.0275,14.4938,"P"]
["2026-08-06","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,7.5,"P"]
["2026-08-06","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,0.7501,"P"]
["2026-08-06","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,9.682,"P"]
["2026-08-06","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,9.9947,"P"]
["2026-08-06","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,2.3651,"P"]
["2026-08-06","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,23.7507,"P"]
["2026-08-06","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-08-06","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,6.8426,"P"]
["2026-08-06","","C00NS","FR0129865988","AXA BANQUE    26-28.08.26","28/08/2026","EUR",0,7.5,"P"]
["2026-08-06","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,25.71,"P"]
["2026-08-06","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-08-06","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,14.0298,"P"]
["2026-08-06","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,2.3047,"P"]
["2026-08-06","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,7.6109,"P"]
["2026-08-06","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.4834,"P"]
["2026-08-06","","C00NZ","DE000LB4XE78","LBBW        IHS FLR 26/32","25/03/2032","EUR",0.02874,15.4661,"P"]
["2026-08-06","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.3344,"P"]
["2026-08-06","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,13.2453,"P"]
["2026-08-06","","C00O2","XS3456140360","ING BANK      26/27.11.26","27/11/2026","EUR",0,7.5,"P"]
["2026-08-06","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,3.7338,"P"]
["2026-08-06","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,9.7992,"P"]
["2026-08-06","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,16.3195,"P"]
["2026-08-06","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,13.8203,"P"]
["2026-08-06","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.5112,"P"]
["2026-08-06","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,12.8509,"P"]
["2026-08-06","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,1.4697,"P"]
["2026-08-06","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,12.261,"P"]
["2026-08-06","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,8.6796,"P"]
["2026-08-06","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,1.3718,"P"]
["2026-08-06","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.3344,"P"]
["2026-08-06","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02679,0.5585,"P"]
["2026-08-06","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,25.9631,"P"]
["2026-08-06","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,7.2704,"P"]
["2026-08-06","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-08-06","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,7.5,"P"]
["2026-08-06","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,7.6875,"P"]
["2026-08-06","","C00OM","XS3450905172","FERROVIE      26-23.11.26","23/11/2026","EUR",0,5,"P"]
["2026-08-06","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,8.1546,"P"]
["2026-08-06","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.5,"P"]
["2026-08-06","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03395,16.8058,"P"]
["2026-08-06","","C00OQ","XS3456157257","ING BANK      26/01.03.27","01/03/2027","GBP",0,7.5,"P"]
["2026-08-06","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.0774,"P"]
["2026-08-06","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,13.0766,"P"]
["2026-08-06","","C00OU","BE0002926070","BRUXELLES 23/46 MTN","09/03/2046","EUR",0.04,8.5383,"P"]
["2026-08-06","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-08-06","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,14.2522,"P"]
["2026-08-06","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,32.3962,"P"]
["2026-08-06","","C00OZ","XS3325330457","NRW.BANK     26/30","22/10/2030","GBP",0.0425,2.2546,"P"]
["2026-08-06","","C00P0","DE000HEL0W44","LB.HESS.THR.CARRARA07B/26","02/01/2030","EUR",0.03,11.4546,"P"]
["2026-08-06","","C00P1","FR0129887131","AXA           26-20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-08-06","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,1.7345,"P"]
["2026-08-06","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,7.5,"P"]
["2026-08-06","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-08-06","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,23.4221,"P"]
["2026-08-06","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-08-06","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,9.5654,"P"]
["2026-08-06","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,9.8348,"P"]
["2026-08-06","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,1.3389,"P"]
["2026-08-06","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.3344,"P"]
["2026-08-06","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.0562,"P"]
["2026-08-06","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-08-06","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,1.5141,"P"]
["2026-08-06","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,2.5679,"P"]
["2026-08-06","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,12.2893,"P"]
["2026-08-06","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-08-06","","C00PH","DE000HEL0XJ5","LB.HESS.THR.CARRARA07J/26","02/07/2036","EUR",0.035,26.358,"P"]
["2026-08-06","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.2392,"P"]
["2026-08-06","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,2.4814,"P"]
["2026-08-06","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,9.6379,"P"]
["2026-08-06","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,3.7742,"P"]
["2026-08-06","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.03222,5.414,"P"]
["2026-08-06","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,2.0079,"P"]
["2026-08-06","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,11.0354,"P"]
["2026-08-06","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,10.8311,"P"]
["2026-08-06","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,11.6539,"P"]
["2026-08-06","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,13.1288,"P"]
["2026-08-06","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-08-06","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-08-06","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0258,0.3724,"P"]
["2026-08-06","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,5.465,"P"]
["2026-08-06","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,7.6857,"P"]
["2026-08-06","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,9.1698,"P"]
["2026-08-06","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,18.1621,"P"]
["2026-08-06","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.6142,"P"]
["2026-08-06","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,1.6052,"P"]
["2026-08-06","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,8.0339,"P"]
["2026-08-06","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,9.1138,"P"]
["2026-08-06","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.2506,"P"]
["2026-08-06","","C00Q6","XS3384746106","ING BANK 26/41 MTN","22/05/2041","EUR",0.03615,3.9141,"P"]
["2026-08-06","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,10.6621,"P"]
["2026-08-06","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.03212,21.9043,"P"]
["2026-08-06","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,23.1414,"P"]
["2026-08-06","","C00QA","XS3458332189","IBERDROLA INTL26/29.10.26","29/10/2026","EUR",0,5,"P"]
["2026-08-06","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,3.1614,"P"]
["2026-08-06","","C00QC","FR0129888022","BFCM          26-27.01.27","27/01/2027","EUR",0,7.5,"P"]
["2026-08-06","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.0215,7.5,"P"]
["2026-08-06","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,6.3872,"P"]
["2026-08-06","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,12.2836,"P"]
["2026-08-06","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,1.5471,"P"]
["2026-08-06","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,35.7116,"P"]
["2026-08-06","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,9.1286,"P"]
["2026-08-06","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,19.0358,"P"]
["2026-08-06","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,3.7626,"P"]
["2026-08-06","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,3.9395,"P"]
["2026-08-06","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,7.1314,"P"]
["2026-08-06","","C00QO","FR0129891422","SCHNEIDER EL. 26-28.10.26","28/10/2026","EUR",0,5,"P"]
["2026-08-06","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,7.8789,"P"]
["2026-08-06","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,3.1328,"P"]
["2026-08-06","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,13.0781,"P"]
["2026-08-06","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,12.4155,"P"]
["2026-08-06","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,19.1519,"P"]
["2026-08-06","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,8.2587,"P"]
["2026-08-06","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,8.1945,"P"]
["2026-08-06","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,22.3782,"P"]
["2026-08-06","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-08-06","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,14.2954,"P"]
["2026-08-06","","C00R2","XS3458337063","BQUE POSTALE  26/31.08.26","31/08/2026","EUR",0,7.5,"P"]
["2026-08-06","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,23.3871,"P"]
["2026-08-06","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,10.2332,"P"]
["2026-08-06","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.5357,"P"]
["2026-08-06","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.3344,"P"]
["2026-08-06","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,14.3967,"P"]
["2026-08-06","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,2.4015,"P"]
["2026-08-06","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5,"P"]
["2026-08-06","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,39.4668,"P"]
["2026-08-06","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.03079,2.1973,"P"]
["2026-08-06","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,19.1118,"P"]
["2026-08-06","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,2.4054,"P"]
["2026-08-06","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,13.3313,"P"]
["2026-08-06","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-08-06","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,17.9451,"P"]
["2026-08-06","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-08-06","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,23.5602,"P"]
["2026-08-06","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,1.5794,"P"]
["2026-08-06","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.5234,"P"]
["2026-08-06","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.03075,0.6144,"P"]
["2026-08-06","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,0.815,"P"]
["2026-08-06","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,16.7365,"P"]
["2026-08-06","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,8.5959,"P"]
["2026-08-06","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,10.4521,"P"]
["2026-08-06","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-08-06","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,1.2915,"P"]
["2026-08-06","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,0.9572,"P"]
["2026-08-06","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,13.8474,"P"]
["2026-08-06","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.2456,"P"]
["2026-08-06","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-08-06","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,2.4209,"P"]
["2026-08-06","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,7.8387,"P"]
["2026-08-06","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-08-06","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,9.6612,"P"]
["2026-08-06","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.0076,"P"]
["2026-08-06","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.3344,"P"]
["2026-08-06","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,3.2634,"P"]
["2026-08-06","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,11.0166,"P"]
["2026-08-06","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,2.5063,"P"]
["2026-08-06","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03386,7.5,"P"]
["2026-08-06","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.1696,"P"]
["2026-08-06","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,7.9177,"P"]
["2026-08-06","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,10.9963,"P"]
["2026-08-06","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-08-06","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,8.4919,"P"]
["2026-08-06","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.0233,"P"]
["2026-08-06","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,23.8882,"P"]
["2026-08-06","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.1307,"P"]
["2026-08-06","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,7.5,"P"]
["2026-08-06","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,5.9774,"P"]
["2026-08-06","","C00SO","DE000HEL0UG7","LB.HESS.THR.CARRARA04E/26","09/10/2026","EUR",0.0185,7.5,"P"]
["2026-08-06","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,15.7857,"P"]
["2026-08-06","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,16.5213,"P"]
["2026-08-06","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,2.5899,"P"]
["2026-08-06","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-08-06","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,2.4487,"P"]
["2026-08-06","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,7.5,"P"]
["2026-08-06","","C00SX","DE000HV2A2H4","UC-HVB STUFAN 31","30/07/2031","EUR",0.025,15.6607,"P"]
["2026-08-06","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,8.3525,"P"]
["2026-08-06","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-08-06","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,8.684,"P"]
["2026-08-06","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-08-06","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,2.3809,"P"]
["2026-08-06","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,5.8697,"P"]
["2026-08-06","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-08-06","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-08-06","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,10.5595,"P"]
["2026-08-06","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,9.5328,"P"]
["2026-08-06","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,13.7643,"P"]
["2026-08-06","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,12.7873,"P"]
["2026-08-06","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.8905,"P"]
["2026-08-06","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.03011,7.5,"P"]
["2026-08-06","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,10.5038,"P"]
["2026-08-06","","C00TG","FR0014019PG9","AGENCE FR.DV 26/29 MTN","22/10/2029","GBP",0.045,2.4011,"P"]
["2026-08-06","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-08-06","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,0.8222,"P"]
["2026-08-06","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,9.9507,"P"]
["2026-08-06","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02231,7.5,"P"]
["2026-08-06","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02195,7.5359,"P"]
["2026-08-06","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,3.4894,"P"]
["2026-08-06","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.3744,"P"]
["2026-08-06","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,12.5418,"P"]
["2026-08-06","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,1.9406,"P"]
["2026-08-06","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,8.3631,"P"]
["2026-08-06","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,7.3171,"P"]
["2026-08-06","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,0.9003,"P"]
["2026-08-06","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-08-06","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,13.1502,"P"]
["2026-08-06","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-08-06","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,12.6931,"P"]
["2026-08-06","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.0218,"P"]
["2026-08-06","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,11.2681,"P"]
["2026-08-06","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.9125,"P"]
["2026-08-06","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.1866,"P"]
["2026-08-06","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,11.3395,"P"]
["2026-08-06","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,12.8134,"P"]
["2026-08-06","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.022,9.0419,"P"]
["2026-08-06","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,7.5987,"P"]
["2026-08-06","","C00U8","DE000LB619Q8","LBBW EO FZA 26/32","11/05/2032","EUR",0.03,17.8572,"P"]
["2026-08-06","","C00U9","FR0014019U39","SOCIETE GEN. 26/34 MTN","17/07/2034","EUR",0.03299,2.273,"P"]
["2026-08-06","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-08-06","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,16.8966,"P"]
["2026-08-06","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-08-06","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,14.404,"P"]
["2026-08-06","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.7576,"P"]
["2026-08-06","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-08-06","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,0.8284,"P"]
["2026-08-06","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02738,0.9568,"P"]
["2026-08-06","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,11.6171,"P"]
["2026-08-06","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-08-06","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,19.5565,"P"]
["2026-08-06","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-08-06","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,23.6093,"P"]
["2026-08-06","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,3.2798,"P"]
["2026-08-06","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,21.6546,"P"]
["2026-08-06","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.021,7.5,"P"]
["2026-08-06","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-08-06","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,22.3703,"P"]
["2026-08-06","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,15.0248,"P"]
["2026-08-06","","C00UU","DE000A289M38","AAREAL BANK MTN S.335","23/01/2032","EUR",0.03895,16.9106,"P"]
["2026-08-06","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-08-06","","C00UW","FR0014019XQ2","SG SCF 26/32 MTN","21/07/2032","EUR",0.03233,1.9641,"P"]
["2026-08-06","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.3344,"P"]
["2026-08-06","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.5,"P"]
["2026-08-06","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02231,7.5,"P"]
["2026-08-06","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,7.5,"P"]
["2026-08-06","","C00V1","XS3364644396","ING BK 26/33 MTN","07/05/2033","EUR",0.03304,1.9763,"P"]
["2026-08-06","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-08-06","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,3.7121,"P"]
["2026-08-06","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-08-06","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,9.9829,"P"]
["2026-08-06","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,2.4253,"P"]
["2026-08-06","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02245,12.6653,"P"]
["2026-08-06","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-08-06","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,11.268,"P"]
["2026-08-06","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-08-06","","C00VC","FR0014019XR0","SG SCF 26/34 MTN","21/07/2034","EUR",0.03396,2.5105,"P"]
["2026-08-06","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,0.7182,"P"]
["2026-08-06","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,13.5311,"P"]
["2026-08-06","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,8.4815,"P"]
["2026-08-06","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,4.3853,"P"]
["2026-08-06","","C00VH","XS3459102631","ING BANK      26/01.03.27","01/03/2027","GBP",0,7.5,"P"]
["2026-08-06","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,7.5,"P"]
["2026-08-06","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,8.345,"P"]
["2026-08-06","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-08-06","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,7.7026,"P"]
["2026-08-06","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-08-06","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,16.7723,"P"]
["2026-08-06","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5,"P"]
["2026-08-06","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-08-06","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,8.0411,"P"]
["2026-08-06","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,31.767,"P"]
["2026-08-06","","C00VT","FR0129887222","JYSKE BANK    26-21.09.26","21/09/2026","EUR",0,7.5,"P"]
["2026-08-06","","C00VU","XS3452771374","OP YRITYSPANK.26/22.04.27","22/04/2027","EUR",0,7.5,"P"]
["2026-08-06","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,7.8278,"P"]
["2026-08-06","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.0871,"P"]
["2026-08-06","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,8.7013,"P"]
["2026-08-06","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.03201,7.5,"P"]
["2026-08-06","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,8.3096,"P"]
["2026-08-06","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-08-06","","C00W3","DE000CZ46EJ4","COMMERZBANK    TR.1843","21/07/2027","EUR",0,7.5,"P"]
["2026-08-06","","C00W4","XS3458356873","SVENSK.HDLSB. 26/29.01.27","29/01/2027","EUR",0,7.5,"P"]
["2026-08-06","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,0.9281,"P"]
["2026-08-06","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,11.8402,"P"]
["2026-08-06","","C00W9","DE000UN95FL2","UC-HVB       ANL 26/26","07/12/2026","EUR",0,7.5,"P"]
["2026-08-06","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,6.7152,"P"]
["2026-08-06","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,14.3313,"P"]
["2026-08-06","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,17.4645,"P"]
["2026-08-06","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-08-06","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,3.7041,"P"]
["2026-08-06","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,8.2382,"P"]
["2026-08-06","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,16.6768,"P"]
["2026-08-06","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,5,"P"]
["2026-08-06","","C00WL","FR0129763878","EUROFIN.SCIF  26-28.08.26","28/08/2026","EUR",0,5,"P"]
["2026-08-06","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,8.3037,"P"]
["2026-08-06","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,20.2192,"P"]
["2026-08-06","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,38.8332,"P"]
["2026-08-06","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,10.1216,"P"]
["2026-08-06","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,0.8729,"P"]
["2026-08-06","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-08-06","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,5.1145,"P"]
["2026-08-06","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,14.5575,"P"]
["2026-08-06","","C00WY","DE000LB6SWC2","LBBW EO FZA 26/31","31/03/2031","EUR",0.026,15.0608,"P"]
["2026-08-06","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.0205,9.7548,"P"]
["2026-08-06","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.2971,"P"]
["2026-08-06","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,12.2867,"P"]
["2026-08-06","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,11.145,"P"]
["2026-08-06","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03519,1.9313,"P"]
["2026-08-06","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,22.964,"P"]
["2026-08-06","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,4.16,"P"]
["2026-08-06","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03119,1.5557,"P"]
["2026-08-06","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02828,7.5,"P"]
["2026-08-06","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,24.18,"P"]
["2026-08-06","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,11.1184,"P"]
["2026-08-06","","C00XC","DE000LB619S4","LBBW EO FZA 26/34","11/05/2034","EUR",0.031,22.5103,"P"]
["2026-08-06","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,12.2126,"P"]
["2026-08-06","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,0.9607,"P"]
["2026-08-06","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,19.5979,"P"]
["2026-08-06","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,24.3626,"P"]
["2026-08-06","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,7.5,"P"]
["2026-08-06","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,6.024,"P"]
["2026-08-06","","C00XK","DE000HEL4BX4","LB.HESS.THR. IHS 26/36","16/07/2036","EUR",0.0375,26.2176,"P"]
["2026-08-06","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.0065,"P"]
["2026-08-06","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,23.9247,"P"]
["2026-08-06","","C00XN","AT0000A3TF46","ERSTE GR.BK. 26/31 MTN","09/04/2031","EUR",0.03125,1.4679,"P"]
["2026-08-06","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,25.4787,"P"]
["2026-08-06","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,13.7481,"P"]
["2026-08-06","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,1.9783,"P"]
["2026-08-06","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,16.4293,"P"]
["2026-08-06","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-08-06","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,3.783,"P"]
["2026-08-06","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,9.1611,"P"]
["2026-08-06","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,4.6067,"P"]
["2026-08-06","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,12.428,"P"]
["2026-08-06","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-08-06","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-08-06","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-08-06","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,1.6715,"P"]
["2026-08-06","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-08-06","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,5.3979,"P"]
["2026-08-06","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,22.9613,"P"]
["2026-08-06","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-08-06","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,21.4991,"P"]
["2026-08-06","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,12.7445,"P"]
["2026-08-06","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02569,7.5,"P"]
["2026-08-06","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-08-06","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,12.0297,"P"]
["2026-08-06","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.4055,"P"]
["2026-08-06","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.3744,"P"]
["2026-08-06","","C00YE","XS3438591128","JOHN DEE. BK 26/30 MTN","15/10/2030","EUR",0.034,13.5992,"P"]
["2026-08-06","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,14.8259,"P"]
["2026-08-06","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,21.4315,"P"]
["2026-08-06","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,13.3078,"P"]
["2026-08-06","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,8.6492,"P"]
["2026-08-06","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,7.5,"P"]
["2026-08-06","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,11.6062,"P"]
["2026-08-06","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-08-06","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,10.2052,"P"]
["2026-08-06","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,22.9025,"P"]
["2026-08-06","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,23.0142,"P"]
["2026-08-06","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,11.7688,"P"]
["2026-08-06","","C00YR","DE000LB6SWJ7","LBBW EO FZA 26/38","30/03/2038","EUR",0.0315,29.6778,"P"]
["2026-08-06","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,4.2224,"P"]
["2026-08-06","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,3.3039,"P"]
["2026-08-06","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,3.9371,"P"]
["2026-08-06","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,14.8501,"P"]
["2026-08-06","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,3.1204,"P"]
["2026-08-06","","C00YY","DE000LB619T2","LBBW EO FZA 26/35","11/05/2035","EUR",0.032,24.5369,"P"]
["2026-08-06","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.2599,"P"]
["2026-08-06","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,12.4088,"P"]
["2026-08-06","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,14.334,"P"]
["2026-08-06","","C00Z2","DE000LB4XFK5","LBBW            IHS 26/36","28/03/2036","EUR",0.03801,25.7639,"P"]
["2026-08-06","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,3.4081,"P"]
["2026-08-06","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,1.6918,"P"]
["2026-08-06","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,16.7337,"P"]
["2026-08-06","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.025,7.5,"P"]
["2026-08-06","","C00Z9","CH1564488570","IBERDR.FINA. 26/32 MTN","04/06/2032","CHF",0.012525,16.3519,"P"]
["2026-08-06","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,5.8205,"P"]
["2026-08-06","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,1.4986,"P"]
["2026-08-06","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,19.4109,"P"]
["2026-08-06","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,0.6042,"P"]
["2026-08-06","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02752,0.661,"P"]
["2026-08-06","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,12.284,"P"]
["2026-08-06","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-08-06","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,0.7312,"P"]
["2026-08-06","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,16.3363,"P"]
["2026-08-06","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,11.1901,"P"]
["2026-08-06","","C00ZN","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.0276,0.9999,"P"]
["2026-08-06","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,8.9992,"P"]
["2026-08-06","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,6.8587,"P"]
["2026-08-06","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,22.38,"P"]
["2026-08-06","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,5.956,"P"]
["2026-08-06","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,24.5022,"P"]
["2026-08-06","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,0.7892,"P"]
["2026-08-06","","C00ZV","XS3457214792","OP YRITYSPANK.26/27.07.27","27/07/2027","GBP",0,7.5,"P"]
["2026-08-06","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,8.6108,"P"]
["2026-08-06","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,2.25,"P"]
["2026-08-06","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02753,7.5,"P"]
["2026-08-06","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,1.4185,"P"]
["2026-08-06","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,23.6096,"P"]
["2026-08-06","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-08-06","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02733,5,"P"]
["2026-08-06","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,17.3846,"P"]
["2026-08-06","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-08-06","","C0105","FR0129814291","COVIVIO       26-29.10.26","29/10/2026","EUR",0,5,"P"]
["2026-08-06","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0277305875,6.5914,"P"]
["2026-08-06","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,11.3284,"P"]
["2026-08-06","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-08-06","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,3.2244,"P"]
["2026-08-06","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,7.5487,"P"]
["2026-08-06","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.5836,"P"]
["2026-08-06","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,11.0397,"P"]
["2026-08-06","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,25.4664,"P"]
["2026-08-06","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,27.8557,"P"]
["2026-08-06","","C010F","DE000HEL0VL5","LB.HESS.THR.CARRARA05F/26","08/05/2028","EUR",0.025,7.5,"P"]
["2026-08-06","","C010G","AT0000A36C23","RLB OOE 23/28 FLR MTN","19/07/2028","EUR",0.02755,1.7526,"P"]
["2026-08-06","","C010H","AT0000A3US30","ERSTE GR.BK. 26/36 MTN","22/05/2036","EUR",0.035,26.2296,"P"]
["2026-08-06","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,14.2411,"P"]
["2026-08-06","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,8.7691,"P"]
["2026-08-06","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.1641,"P"]
["2026-08-06","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,1.6174,"P"]
["2026-08-06","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-08-06","","C010N","CH1564488588","IBERDR.FINA. 26/36 MTN","04/06/2036","CHF",0.015675,25.0521,"P"]
["2026-08-06","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,11.1527,"P"]
["2026-08-06","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,21.5841,"P"]
["2026-08-06","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,2.1074,"P"]
["2026-08-06","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,1.5125,"P"]
["2026-08-06","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03249,1.7093,"P"]
["2026-08-06","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.3965,"P"]
["2026-08-06","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.03028,5,"P"]
["2026-08-06","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,1.4969,"P"]
["2026-08-06","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,8.9108,"P"]
["2026-08-06","","C010X","DE000A5E3CS7","KRSPK.KOELN  IS.S.553","22/05/2041","EUR",0.04025,32.5374,"P"]
["2026-08-06","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,8.6956,"P"]
["2026-08-06","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,11.7432,"P"]
["2026-08-06","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02456,0.3324,"P"]
["2026-08-06","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,21.876,"P"]
["2026-08-06","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,10.455,"P"]
["2026-08-06","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,9.391,"P"]
["2026-08-06","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-08-06","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,1.4966,"P"]
["2026-08-06","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,23.0371,"P"]
["2026-08-06","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.3344,"P"]
["2026-08-06","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,8.6381,"P"]
["2026-08-06","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,22.6407,"P"]
["2026-08-06","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.03,7.5,"P"]
["2026-08-06","","C011C","XS3405674980","BARCLAYS BK 26/28 FLR MTN","19/06/2028","EUR",0.02787,7.5,"P"]
["2026-08-06","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,1.513,"P"]
["2026-08-06","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-08-06","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,15.8403,"P"]
["2026-08-06","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,19.4965,"P"]
["2026-08-06","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02514,0.3724,"P"]
["2026-08-06","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,1.7761,"P"]
["2026-08-06","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-08-06","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.03023,7.5,"P"]
["2026-08-06","","C011L","XS3452799540","ACOSS         26/22.01.27","22/01/2027","GBP",0,0.8577,"P"]
["2026-08-06","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,0.9812,"P"]
["2026-08-06","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,13.9716,"P"]
["2026-08-06","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,2.4411,"P"]
["2026-08-06","","C011Q","DE000LB6SWG3","LBBW EO FZA 26/35","30/03/2035","EUR",0.03,24.4506,"P"]
["2026-08-06","","C011R","XS3457180951","PACCAR FINL   26/27.08.26","27/08/2026","EUR",0,5,"P"]
["2026-08-06","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,0.6391,"P"]
["2026-08-06","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,8.3566,"P"]
["2026-08-06","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,16.6189,"P"]
["2026-08-06","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.5,"P"]
["2026-08-06","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,23.1045,"P"]
["2026-08-06","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.1718,"P"]
["2026-08-06","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,20.2924,"P"]
["2026-08-06","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,7.8408,"P"]
["2026-08-06","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,11.513,"P"]
["2026-08-06","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.4285,"P"]
["2026-08-06","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,11.002,"P"]
["2026-08-06","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,17.6574,"P"]
["2026-08-06","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,7.5,"P"]
["2026-08-06","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,7.8297,"P"]
["2026-08-06","","C0127","BE0390315845","WALLONNE 26/29 MTN","29/05/2029","EUR",0.03211,3.0744,"P"]
["2026-08-06","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.3344,"P"]
["2026-08-06","","C012A","DE000HEL0XQ0","LB.HESS.THR.IS.07A/26","16/07/2031","EUR",0.025,14.7037,"P"]
["2026-08-06","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,16.1618,"P"]
["2026-08-06","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.5176,"P"]
["2026-08-06","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.3744,"P"]
["2026-08-06","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,1.4223,"P"]
["2026-08-06","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,3.0889,"P"]
["2026-08-06","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,7.2972,"P"]
["2026-08-06","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,5,"P"]
["2026-08-06","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-08-06","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,3.3528,"P"]
["2026-08-06","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,7.5,"P"]
["2026-08-06","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,4.4977,"P"]
["2026-08-06","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,2.9659,"P"]
["2026-08-06","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,0.8999,"P"]
["2026-08-06","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,13.0094,"P"]
["2026-08-06","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,26.8301,"P"]
["2026-08-06","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,7.545,"P"]
["2026-08-06","","C012T","AT0000A3DBQ2","DORNBIRN.SPK 24/27 MTN","12/12/2027","EUR",0.032,7.5,"P"]
["2026-08-06","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-08-06","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,13.9612,"P"]
["2026-08-06","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,13.8531,"P"]
["2026-08-06","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,21.5153,"P"]
["2026-08-06","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,11.2679,"P"]
["2026-08-06","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.4055,"P"]
["2026-08-06","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,0.7149,"P"]
["2026-08-06","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.0285,9.8535,"P"]
["2026-08-06","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-08-06","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.03143,7.5,"P"]
["2026-08-06","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-08-06","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.1101,"P"]
["2026-08-06","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-08-06","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.5,"P"]
["2026-08-06","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,2.8533,"P"]
["2026-08-06","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,9.1475,"P"]
["2026-08-06","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,7.5,"P"]
["2026-08-06","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-08-06","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02921,13.8295,"P"]
["2026-08-06","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,2.0022,"P"]
["2026-08-06","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,0.6137,"P"]
["2026-08-06","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,4.4622,"P"]
["2026-08-06","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,16.584,"P"]
["2026-08-06","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-08-06","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-08-06","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,8.0179,"P"]
["2026-08-06","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-08-06","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,11.8791,"P"]
["2026-08-06","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,1.3014,"P"]
["2026-08-06","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,19.297,"P"]
["2026-08-06","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.5772,"P"]
["2026-08-06","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-08-06","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,12.2775,"P"]
["2026-08-06","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,10.7949,"P"]
["2026-08-06","","C013U","DE000LB6SWB4","LBBW EO FZA 26/30","01/04/2030","EUR",0.0245,12.2195,"P"]
["2026-08-06","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,23.6848,"P"]
["2026-08-06","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,1.3106,"P"]
["2026-08-06","","C013X","DE000A5JCXS8","KRSPK.KOELN  IS.S.554","11/12/2028","EUR",0.027,8.1429,"P"]
["2026-08-06","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,21.6186,"P"]
["2026-08-06","","C013Z","DE000A5JCHL6","METRO          TR.969","31/08/2026","EUR",0,5,"P"]
["2026-08-06","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,3.1413,"P"]
["2026-08-06","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,11.2775,"P"]
["2026-08-06","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,4.6957,"P"]
["2026-08-06","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,11.9128,"P"]
["2026-08-06","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,7.6175,"P"]
["2026-08-06","","C0145","DE000LB6SW55","LBBW EO FZA 26/26","30/09/2026","EUR",0.018,7.5,"P"]
["2026-08-06","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,4.8643,"P"]
["2026-08-06","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.2052,"P"]
["2026-08-06","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.2783,"P"]
["2026-08-06","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,15.2441,"P"]
["2026-08-06","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,16.4248,"P"]
["2026-08-06","","C014D","XS3410787256","CDP FINL 26/41 MTN","18/06/2041","EUR",0.0385,23.1632,"P"]
["2026-08-06","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,9.3853,"P"]
["2026-08-06","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,23.75,"P"]
["2026-08-06","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,4.8026,"P"]
["2026-08-06","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,1.6585,"P"]
["2026-08-06","","C014J","DE000LB6SW89","LBBW EO FZA 26/27","30/09/2027","EUR",0.019,7.5,"P"]
["2026-08-06","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,25.2027,"P"]
["2026-08-06","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,2.1124,"P"]
["2026-08-06","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5,"P"]
["2026-08-06","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,24.1176,"P"]
["2026-08-06","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,18.1772,"P"]
["2026-08-06","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.023,"P"]
["2026-08-06","","C014R","AT0000A3TB08","ERSTE GR.BK. 26/28 MTN","30/04/2028","EUR",0.027,1.184,"P"]
["2026-08-06","","C014S","DE000LB6SW63","LBBW EO FZA 26/26","30/12/2026","EUR",0.017,7.5,"P"]
["2026-08-06","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,20.6181,"P"]
["2026-08-06","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-08-06","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,13.9133,"P"]
["2026-08-06","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,0.9443,"P"]
["2026-08-06","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-08-06","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,7.7594,"P"]
["2026-08-06","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.1202,"P"]
["2026-08-06","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.02618,20.1571,"P"]
["2026-08-06","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,21.3627,"P"]
["2026-08-06","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,7.5,"P"]
["2026-08-06","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-08-06","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.2674,"P"]
["2026-08-06","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,20.1692,"P"]
["2026-08-06","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.03302,18.4943,"P"]
["2026-08-06","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,6.7365,"P"]
["2026-08-06","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,15.0035,"P"]
["2026-08-06","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,14.6785,"P"]
["2026-08-06","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,20.5251,"P"]
["2026-08-06","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,23.7238,"P"]
["2026-08-06","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,10.3506,"P"]
["2026-08-06","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,10.2243,"P"]
["2026-08-06","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,7.8363,"P"]
["2026-08-06","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-08-06","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02472,0.5502,"P"]
["2026-08-06","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,22.6011,"P"]
["2026-08-06","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,0.947,"P"]
["2026-08-06","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,16.3396,"P"]
["2026-08-06","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,16.2394,"P"]
["2026-08-06","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,17.0916,"P"]
["2026-08-06","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,23.3553,"P"]
["2026-08-06","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-08-06","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,10.9188,"P"]
["2026-08-06","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,2.3612,"P"]
["2026-08-06","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0245216,16.6163,"P"]
["2026-08-06","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,10.9248,"P"]
["2026-08-06","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-08-06","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,0.6158,"P"]
["2026-08-06","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,14.1099,"P"]
["2026-08-06","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,18.2734,"P"]
["2026-08-06","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,28.1088,"P"]
["2026-08-06","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,10.3847,"P"]
["2026-08-06","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,20.4353,"P"]
["2026-08-06","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,0.9796,"P"]
["2026-08-06","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,1.7458,"P"]
["2026-08-06","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-08-06","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,24.4562,"P"]
["2026-08-06","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,23.8953,"P"]
["2026-08-06","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,8.6205,"P"]
["2026-08-06","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,2.0466,"P"]
["2026-08-06","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-08-06","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,0.7028,"P"]
["2026-08-06","","C016B","DE000LB67142","LBBW EO FZA 26/27","23/07/2027","EUR",0.0245,7.5,"P"]
["2026-08-06","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,13.8675,"P"]
["2026-08-06","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,2.3802,"P"]
["2026-08-06","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,15.1006,"P"]
["2026-08-06","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,0.7953,"P"]
["2026-08-06","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,1.7501,"P"]
["2026-08-06","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,0.731,"P"]
["2026-08-06","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,9.5352,"P"]
["2026-08-06","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,4.6583,"P"]
["2026-08-06","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,2.7171,"P"]
["2026-08-06","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,8.2133,"P"]
["2026-08-06","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,5.84,"P"]
["2026-08-06","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,9.07,"P"]
["2026-08-06","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-08-06","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,13.3341,"P"]
["2026-08-06","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.0015,"P"]
["2026-08-06","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.5103,"P"]
["2026-08-06","","C016X","CH1548688279","EFG I.F.LUX 26/31","16/04/2031","EUR",0.03925,11.3675,"P"]
["2026-08-06","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,11.388,"P"]
["2026-08-06","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,14.2506,"P"]
["2026-08-06","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.1945,"P"]
["2026-08-06","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,8.8666,"P"]
["2026-08-06","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,15.9522,"P"]
["2026-08-06","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,10.2926,"P"]
["2026-08-06","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02395,0.3724,"P"]
["2026-08-06","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02472,12.4228,"P"]
["2026-08-06","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-08-06","","C0177","DE000A2YNWF0","ING-DIBA AG HPF MTN","16/02/2036","EUR",0.03125,2.9982,"P"]
["2026-08-06","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.1267,"P"]
["2026-08-06","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,0.806,"P"]
["2026-08-06","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,20.1042,"P"]
["2026-08-06","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,25.7088,"P"]
["2026-08-06","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,11.7386,"P"]
["2026-08-06","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-08-06","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,3.521,"P"]
["2026-08-06","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,13.8039,"P"]
["2026-08-06","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02445,7.5,"P"]
["2026-08-06","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,13.2542,"P"]
["2026-08-06","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,11.7947,"P"]
["2026-08-06","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.4058,"P"]
["2026-08-06","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,7.5,"P"]
["2026-08-06","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,14.8313,"P"]
["2026-08-06","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,16.9261,"P"]
["2026-08-06","","C017N","DE000LB6SW71","LBBW EO FZA 26/27","30/03/2027","EUR",0.018,7.5,"P"]
["2026-08-06","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,7.5,"P"]
["2026-08-06","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,1.9491,"P"]
["2026-08-06","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-08-06","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,10.1379,"P"]
["2026-08-06","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,27.3152,"P"]
["2026-08-06","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,25.1494,"P"]
["2026-08-06","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,12.5655,"P"]
["2026-08-06","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,9.9006,"P"]
["2026-08-06","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,11.5225,"P"]
["2026-08-06","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,8.6738,"P"]
["2026-08-06","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,24.4396,"P"]
["2026-08-06","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.4218,"P"]
["2026-08-06","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,19.8094,"P"]
["2026-08-06","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-08-06","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,8.2299,"P"]
["2026-08-06","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.05248,8.6124,"P"]
["2026-08-06","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,11.0992,"P"]
["2026-08-06","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,3.0679,"P"]
["2026-08-06","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,2.3986,"P"]
["2026-08-06","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,28.2419,"P"]
["2026-08-06","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,16.7903,"P"]
["2026-08-06","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.0249,7.5,"P"]
["2026-08-06","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,0.7347,"P"]
["2026-08-06","","C018E","DE000LB6SW97","LBBW EO FZA 26/28","30/03/2028","EUR",0.021,7.5,"P"]
["2026-08-06","","C018F","DE000HEL0XF3","LB.HESS.THR.CARRARA07G/26","03/07/2028","EUR",0.0275,7.5,"P"]
["2026-08-06","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-08-06","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-08-06","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,0.9452,"P"]
["2026-08-06","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,0.9577,"P"]
["2026-08-06","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,2.7444,"P"]
["2026-08-06","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,7.5,"P"]
["2026-08-06","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-08-06","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,21.4297,"P"]
["2026-08-06","","C018P","DE000AAR0496","AAREAL BANK MTN.HPF.S.277","28/05/2032","EUR",0.0325,1.7311,"P"]
["2026-08-06","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,28.4717,"P"]
["2026-08-06","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,12.9061,"P"]
["2026-08-06","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,7.7781,"P"]
["2026-08-06","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,18.5547,"P"]
["2026-08-06","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,14.2996,"P"]
["2026-08-06","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.6327,"P"]
["2026-08-06","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,7.5,"P"]
["2026-08-06","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-08-06","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,23.7168,"P"]
["2026-08-06","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,0.8776,"P"]
["2026-08-06","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,14.2552,"P"]
["2026-08-06","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,33.1807,"P"]
["2026-08-06","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0315,8.8851,"P"]
["2026-08-06","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,14.0129,"P"]
["2026-08-06","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-08-06","","C0196","DE000HEL0XE6","LB.HESS.THR.CARRARA07F/26","03/01/2028","EUR",0.025,7.5,"P"]
["2026-08-06","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,1.5245,"P"]
["2026-08-06","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.6997,"P"]
["2026-08-06","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,2.2869,"P"]
["2026-08-06","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,17.6433,"P"]
["2026-08-06","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,12.8588,"P"]
["2026-08-06","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,0.9955,"P"]
["2026-08-06","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.6057,"P"]
["2026-08-06","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,7.5,"P"]
["2026-08-06","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,17.9774,"P"]
["2026-08-06","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,0.8447,"P"]
["2026-08-06","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,1.8465,"P"]
["2026-08-06","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5,"P"]
["2026-08-06","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,7.5,"P"]
["2026-08-06","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,11.6365,"P"]
["2026-08-06","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02592,5,"P"]
["2026-08-06","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.1421,"P"]
["2026-08-06","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,7.5,"P"]
["2026-08-06","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,2.5986,"P"]
["2026-08-06","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.0219,7.6057,"P"]
["2026-08-06","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,1.6802,"P"]
["2026-08-06","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,1.5777,"P"]
["2026-08-06","","C019S","XS3299537426","ING BK 26/35 MTN","25/02/2035","EUR",0.03002,2.4465,"P"]
["2026-08-06","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,8.0004,"P"]
["2026-08-06","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-08-06","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02983,20.5327,"P"]
["2026-08-06","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,11.8439,"P"]
["2026-08-06","","C019X","FR0129895027","BFCM          26-30.09.26","30/09/2026","GBP",0,7.5,"P"]
["2026-08-06","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.2397,"P"]
["2026-08-06","","C01A1","FR0129813319","REGION BFC    26-21.08.26","21/08/2026","EUR",0,0.6997,"P"]
["2026-08-06","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,9.5898,"P"]
["2026-08-06","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.019,7.5,"P"]
["2026-08-06","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,16.1498,"P"]
["2026-08-06","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,19.3933,"P"]
["2026-08-06","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.3744,"P"]
["2026-08-06","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.0872,"P"]
["2026-08-06","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-08-06","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,21.7109,"P"]
["2026-08-06","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02353,7.5,"P"]
["2026-08-06","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,0.6471,"P"]
["2026-08-06","","C01AD","DE000LB6SWA6","LBBW EO FZA 26/29","03/04/2029","EUR",0.023,9.1723,"P"]
["2026-08-06","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.03,9.014,"P"]
["2026-08-06","","C01AF","DE000A460Q35","HASPA        KA.S.389","02/02/2028","EUR",0.015,7.5,"P"]
["2026-08-06","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,25.0743,"P"]
["2026-08-06","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,12.1981,"P"]
["2026-08-06","","C01AI","DE000LB619G9","LBBW EO FZA 26/26","11/11/2026","EUR",0.02,7.5,"P"]
["2026-08-06","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,23.8704,"P"]
["2026-08-06","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-08-06","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,1.9511,"P"]
["2026-08-06","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,22.258,"P"]
["2026-08-06","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,11.1841,"P"]
["2026-08-06","","C01AO","XS3451470804","ACOSS         26/25.01.27","25/01/2027","GBP",0,0.8577,"P"]
["2026-08-06","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.3344,"P"]
["2026-08-06","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,25.6153,"P"]
["2026-08-06","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,1.9391,"P"]
["2026-08-06","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-08-06","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,7.5,"P"]
["2026-08-06","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,23.4067,"P"]
["2026-08-06","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,17.4654,"P"]
["2026-08-06","","C01AW","DE000HEL4BW6","LB.HESS.THR. IHS 26/36","16/04/2036","EUR",0.0375,25.8688,"P"]
["2026-08-06","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-08-06","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-08-06","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,17.0996,"P"]
["2026-08-06","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02604,7.5,"P"]
["2026-08-06","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,8.5431,"P"]
["2026-08-06","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-08-06","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,17.1449,"P"]
["2026-08-06","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.5,"P"]
["2026-08-06","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,11.136,"P"]
["2026-08-06","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-08-06","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,11.331,"P"]
["2026-08-06","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-08-06","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,19.323,"P"]
["2026-08-06","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,0.7384,"P"]
["2026-08-06","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,15.0372,"P"]
["2026-08-06","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,8.2685,"P"]
["2026-08-06","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-08-06","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,18.6254,"P"]
["2026-08-06","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,2.8495,"P"]
["2026-08-06","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,10.6225,"P"]
["2026-08-06","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,8.9224,"P"]
["2026-08-06","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,13.4774,"P"]
["2026-08-06","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02439,0.6894,"P"]
["2026-08-06","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,1.7763,"P"]
["2026-08-06","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,1.5421,"P"]
["2026-08-06","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.5,"P"]
["2026-08-06","","C01BO","DE000LB6SWD0","LBBW EO FZA 26/32","30/03/2032","EUR",0.027,17.6713,"P"]
["2026-08-06","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,19.0299,"P"]
["2026-08-06","","C01BQ","DE000LB6SWE8","LBBW EO FZA 26/33","30/03/2033","EUR",0.028,20.1216,"P"]
["2026-08-06","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,18.731,"P"]
["2026-08-06","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.2358,"P"]
["2026-08-06","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,13.8681,"P"]
["2026-08-06","","C01BV","XS3451645611","ACOSS         26/20.07.27","20/07/2027","EUR",0,0.7622,"P"]
["2026-08-06","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,29.8803,"P"]
["2026-08-06","","C01BX","DE000LB6SWF5","LBBW EO FZA 26/34","30/03/2034","EUR",0.029,22.3794,"P"]
["2026-08-06","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-08-06","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.0986,"P"]
["2026-08-06","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,23.7975,"P"]
["2026-08-06","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,16.8737,"P"]
["2026-08-06","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-08-06","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,12.3239,"P"]
["2026-08-06","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,10.991,"P"]
["2026-08-06","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,12.3918,"P"]
["2026-08-06","","C01C6","DE000LB6SWH1","LBBW EO FZA 26/36","31/03/2036","EUR",0.0305,26.426,"P"]
["2026-08-06","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,16.201,"P"]
["2026-08-06","","C01C8","XS3299556996","KBC IFIMA 26/28 FLR MTN","24/02/2028","EUR",0.02495,7.5,"P"]
["2026-08-06","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-08-06","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,11.5215,"P"]
["2026-08-06","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,1.6032,"P"]
["2026-08-06","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,25.7698,"P"]
["2026-08-06","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.3833,"P"]
["2026-08-06","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-08-06","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5,"P"]
["2026-08-06","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.6913,"P"]
["2026-08-06","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5,"P"]
["2026-08-06","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02901,7.5,"P"]
["2026-08-06","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,9.9566,"P"]
["2026-08-06","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,15.6781,"P"]
["2026-08-06","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-08-06","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.3344,"P"]
["2026-08-06","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,33.3978,"P"]
["2026-08-06","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,21.473,"P"]
["2026-08-06","","C01CR","DE000LB4XF10","LBBW            IHS 26/28","08/05/2028","EUR",0.03087,7.5,"P"]
["2026-08-06","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-08-06","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.5,"P"]
["2026-08-06","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-08-06","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,30.0584,"P"]
["2026-08-06","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,32.3159,"P"]
["2026-08-06","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,1.6443,"P"]
["2026-08-06","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,28.987,"P"]
["2026-08-06","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.3344,"P"]
["2026-08-06","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02397,7.5,"P"]
["2026-08-06","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,27.7349,"P"]
["2026-08-06","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,10.5282,"P"]
["2026-08-06","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-08-06","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,29.969,"P"]
["2026-08-06","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,15.7987,"P"]
["2026-08-06","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-08-06","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,12.3527,"P"]
["2026-08-06","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.024,12.3377,"P"]
["2026-08-06","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-08-06","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-08-06","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,28.5709,"P"]
["2026-08-06","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02931,0.5384,"P"]
["2026-08-06","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4645,"P"]
["2026-08-06","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,29.054,"P"]
["2026-08-06","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02525,0.6723,"P"]
["2026-08-06","","C01DH","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.03066,5,"P"]
["2026-08-06","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,8.0217,"P"]
["2026-08-06","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,7.5,"P"]
["2026-08-06","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,24.3369,"P"]
["2026-08-06","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-08-06","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,17.2258,"P"]
["2026-08-06","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,5.8511,"P"]
["2026-08-06","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.5,"P"]
["2026-08-06","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-08-06","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,10.6222,"P"]
["2026-08-06","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,2.1524,"P"]
["2026-08-06","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-08-06","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,21.4667,"P"]
["2026-08-06","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,14.0058,"P"]
["2026-08-06","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.5,"P"]
["2026-08-06","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,2.5086,"P"]
["2026-08-06","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,19.9035,"P"]
["2026-08-06","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,7.878,"P"]
["2026-08-06","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-08-06","","C01E2","XS3450900702","IBERDROLA INTL26/21.10.26","21/10/2026","EUR",0,5,"P"]
["2026-08-06","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,17.7335,"P"]
["2026-08-06","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,25.1454,"P"]
["2026-08-06","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,16.5881,"P"]
["2026-08-06","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,9.813,"P"]
["2026-08-06","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.03131,5,"P"]
["2026-08-06","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,8.6098,"P"]
["2026-08-06","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.3344,"P"]
["2026-08-06","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,21.534,"P"]
["2026-08-06","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-08-06","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,7.8599,"P"]
["2026-08-06","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.2539,"P"]
["2026-08-06","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,24.2174,"P"]
["2026-08-06","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-08-06","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,12.3935,"P"]
["2026-08-06","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,7.5,"P"]
["2026-08-06","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,7.5,"P"]
["2026-08-06","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02303,7.5,"P"]
["2026-08-06","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,7.5,"P"]
["2026-08-06","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.5665,"P"]
["2026-08-06","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-08-06","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02555,3.2784,"P"]
["2026-08-06","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-08-06","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,7.5737,"P"]
["2026-08-06","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,21.2001,"P"]
["2026-08-06","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,8.9748,"P"]
["2026-08-06","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,0.9096,"P"]
["2026-08-06","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,7.5,"P"]
["2026-08-06","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,11.3024,"P"]
["2026-08-06","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-08-06","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,0.836,"P"]
["2026-08-06","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-08-06","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,12.2715,"P"]
["2026-08-06","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.2058,"P"]
["2026-08-06","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,12.8142,"P"]
["2026-08-06","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,21.4642,"P"]
["2026-08-06","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,9.2332,"P"]
["2026-08-06","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,20.9118,"P"]
["2026-08-06","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,16.3236,"P"]
["2026-08-06","","C01F9","DE000UN7MHZ0","UC-HVB       ANL 26/26","05/10/2026","EUR",0,7.5,"P"]
["2026-08-06","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-08-06","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,10.7055,"P"]
["2026-08-06","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,4.7186,"P"]
["2026-08-06","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,0.9066,"P"]
["2026-08-06","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,4.326,"P"]
["2026-08-06","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,10.392,"P"]
["2026-08-06","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,28.6152,"P"]
["2026-08-06","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,7.5,"P"]
["2026-08-06","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,1.6485,"P"]
["2026-08-06","","C01FK","AT0000A3PGW3","DORNBIRN.SPK 25/30 MTN","03/02/2030","EUR",0.027,11.9581,"P"]
["2026-08-06","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,3.7881,"P"]
["2026-08-06","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02407,7.5,"P"]
["2026-08-06","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,13.5622,"P"]
["2026-08-06","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,3.6756,"P"]
["2026-08-06","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02601,0.3324,"P"]
["2026-08-06","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,2.7555,"P"]
["2026-08-06","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.03026,7.5,"P"]
["2026-08-06","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,2.8,"P"]
["2026-08-06","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,15.598,"P"]
["2026-08-06","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.03117,13.1505,"P"]
["2026-08-06","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,9.5588,"P"]
["2026-08-06","","C01FX","AT0000A3UQ81","ERSTE GR.BK. 26/31 MTN","15/05/2031","EUR",0.0315,15.2687,"P"]
["2026-08-06","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,10.9679,"P"]
["2026-08-06","","C01G0","DE000NLB54S2","NORDLB OPF.  26/36","28/02/2036","EUR",0.0325,5.5111,"P"]
["2026-08-06","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,15.5207,"P"]
["2026-08-06","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.03868,4.0261,"P"]
["2026-08-06","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,17.4252,"P"]
["2026-08-06","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.04035,4.5497,"P"]
["2026-08-06","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.8023,"P"]
["2026-08-06","","C01G6","FR0129814325","SAFRAN        26-28.08.26","28/08/2026","EUR",0,5,"P"]
["2026-08-06","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-08-06","","C01G8","AT0000A3K971","DORNBIRN.SPK 25/29 MTN","24/03/2029","EUR",0.03,9.2922,"P"]
["2026-08-06","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,3.6974,"P"]
["2026-08-06","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,1.8581,"P"]
["2026-08-06","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.4763,"P"]
["2026-08-06","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,32.0619,"P"]
["2026-08-06","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,12.1214,"P"]
["2026-08-06","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,2.5158,"P"]
["2026-08-06","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,20.6639,"P"]
["2026-08-06","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,12.3717,"P"]
["2026-08-06","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-08-06","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-08-06","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,17.7783,"P"]
["2026-08-06","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-08-06","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,17.8943,"P"]
["2026-08-06","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,15.4165,"P"]
["2026-08-06","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-08-06","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,20.4652,"P"]
["2026-08-06","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-08-06","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,13.9046,"P"]
["2026-08-06","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-08-06","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,31.8519,"P"]
["2026-08-06","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0258462,8.4995,"P"]
["2026-08-06","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.1374,"P"]
["2026-08-06","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.1431,"P"]
["2026-08-06","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,28.3139,"P"]
["2026-08-06","","C01GZ","FR0129784338","CARMILA       26-24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-08-06","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02879,7.5,"P"]
["2026-08-06","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,18.8984,"P"]
["2026-08-06","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,16.5527,"P"]
["2026-08-06","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,25.8388,"P"]
["2026-08-06","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,10.1763,"P"]
["2026-08-06","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,7.5,"P"]
["2026-08-06","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,13.7614,"P"]
["2026-08-06","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-08-06","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02335,7.9133,"P"]
["2026-08-06","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,8.0316,"P"]
["2026-08-06","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02313,7.5,"P"]
["2026-08-06","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,9.0828,"P"]
["2026-08-06","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,0.9266,"P"]
["2026-08-06","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-08-06","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-08-06","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,27.5241,"P"]
["2026-08-06","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-08-06","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,21.6703,"P"]
["2026-08-06","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.1378,"P"]
["2026-08-06","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,0.7474,"P"]
["2026-08-06","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.02401,7.5,"P"]
["2026-08-06","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.4422,"P"]
["2026-08-06","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,2.4456,"P"]
["2026-08-06","","C01HQ","XS3457207820","ACOSS         26/26.02.27","26/02/2027","EUR",0,0.7622,"P"]
["2026-08-06","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-08-06","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,2.376,"P"]
["2026-08-06","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,2.0911,"P"]
["2026-08-06","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-08-06","","C01HV","XS3450904951","FERROVIE      26-10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-08-06","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02419,5,"P"]
["2026-08-06","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02782,7.5,"P"]
["2026-08-06","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,19.6975,"P"]
["2026-08-06","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,19.1259,"P"]
["2026-08-06","","C01I1","ES0000106783","PAIS VASCO 26/35","31/10/2035","EUR",0.0345,3.5509,"P"]
["2026-08-06","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-08-06","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,3.3234,"P"]
["2026-08-06","","C01I4","NL00150741J5","NATL-NEDE.BK 26/27 ZO MTN","28/05/2027","EUR",0,0.6953,"P"]
["2026-08-06","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,6.5161,"P"]
["2026-08-06","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,3.4009,"P"]
["2026-08-06","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,2.8259,"P"]
["2026-08-06","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,8.0373,"P"]
["2026-08-06","","C01I9","XS3452895264","ACOSS         26/24.08.26","24/08/2026","EUR",0,0.7622,"P"]
["2026-08-06","","C01IA","AT0000A3CSQ8","DORNBIRN.SPK 24/29 MTN","29/04/2029","EUR",0.0325,9.5916,"P"]
["2026-08-06","","C01IB","XS3302361913","ONTARIO PROV 26/56 MTN","25/02/2056","EUR",0.03891,7.4915,"P"]
["2026-08-06","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,10.1264,"P"]
["2026-08-06","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,0.7953,"P"]
["2026-08-06","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,11.5329,"P"]
["2026-08-06","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,23.087,"P"]
["2026-08-06","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-08-06","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,13.1053,"P"]
["2026-08-06","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,3.2361,"P"]
["2026-08-06","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,8.0845,"P"]
["2026-08-06","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,11.7848,"P"]
["2026-08-06","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,11.9372,"P"]
["2026-08-06","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,4.1912,"P"]
["2026-08-06","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.055,"P"]
["2026-08-06","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,12.3201,"P"]
["2026-08-06","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.2349,"P"]
["2026-08-06","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,15.8646,"P"]
["2026-08-06","","C01IT","DE000LB619L9","LBBW EO FZA 26/28","11/05/2028","EUR",0.0255,7.5,"P"]
["2026-08-06","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.285,"P"]
["2026-08-06","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,1.3386,"P"]
["2026-08-06","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,14.0713,"P"]
["2026-08-06","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,27.7064,"P"]
["2026-08-06","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-08-06","","C01J0","DE000DP9BJA7","DZ BANK      IS.A3280","30/04/2032","EUR",0.0314,17.7414,"P"]
["2026-08-06","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-08-06","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-08-06","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-08-06","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,4.6051,"P"]
["2026-08-06","","C01J6","XS3457273293","ACOSS         26/28.10.26","28/10/2026","EUR",0,0.7622,"P"]
["2026-08-06","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.3724,"P"]
["2026-08-06","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-08-06","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,0.7131,"P"]
["2026-08-06","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.3744,"P"]
["2026-08-06","","C01JB","AT0000A32S29","DORNBIRN.SPK 23/26 2","22/08/2026","EUR",0.033,7.5,"P"]
["2026-08-06","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,7.5,"P"]
["2026-08-06","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,13.3513,"P"]
["2026-08-06","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.02825,7.65,"P"]
["2026-08-06","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,25.5554,"P"]
["2026-08-06","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,7.5,"P"]
["2026-08-06","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,10.6282,"P"]
["2026-08-06","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,6.268,"P"]
["2026-08-06","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-08-06","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-08-06","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03401,7.5,"P"]
["2026-08-06","","C01JM","XS3456150161","AHOLD DELHA.  26/11.08.26","11/08/2026","EUR",0,5,"P"]
["2026-08-06","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.3744,"P"]
["2026-08-06","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,3.2897,"P"]
["2026-08-06","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,16.5447,"P"]
["2026-08-06","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,0.7853,"P"]
["2026-08-06","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,1.4048,"P"]
["2026-08-06","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.0206,"P"]
["2026-08-06","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,23.5813,"P"]
["2026-08-06","","C01JU","DE000NLB5511","NORDLB OPF.  26/32","28/05/2032","EUR",0.0325,3.5998,"P"]
["2026-08-06","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.5981,"P"]
["2026-08-06","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.5487,"P"]
["2026-08-06","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-08-06","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-08-06","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-08-06","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,7.5,"P"]
["2026-08-06","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,0.8963,"P"]
["2026-08-06","","C01K3","XS3324523045","TORON.DOM.BK 26/31 MTN","07/02/2031","EUR",0.02971,1.5907,"P"]
["2026-08-06","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,3.5944,"P"]
["2026-08-06","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.0255,1.4546,"P"]
["2026-08-06","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,15.2316,"P"]
["2026-08-06","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-08-06","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,16.5833,"P"]
["2026-08-06","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-08-06","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-08-06","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,20.1218,"P"]
["2026-08-06","","C01KG","XS3458440156","PACCAR FIN.   26/28.08.26","28/08/2026","GBP",0,5,"P"]
["2026-08-06","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,16.282,"P"]
["2026-08-06","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02624,5,"P"]
["2026-08-06","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-08-06","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-08-06","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,31.7407,"P"]
["2026-08-06","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,1.6492,"P"]
["2026-08-06","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-08-06","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.1323,"P"]
["2026-08-06","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03485,7.9609,"P"]
["2026-08-06","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,0.9642,"P"]
["2026-08-06","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,24.931,"P"]
["2026-08-06","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.4838,"P"]
["2026-08-06","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.5449,"P"]
["2026-08-06","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.02768,5,"P"]
["2026-08-06","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-08-06","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,11.3395,"P"]
["2026-08-06","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-08-06","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-08-06","","C01L1","DE000NLB53X4","NORDLB 26/28","15/05/2028","EUR",0.026,7.5,"P"]
["2026-08-06","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,3.484,"P"]
["2026-08-06","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,13.9371,"P"]
["2026-08-06","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,15.0816,"P"]
["2026-08-06","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.027,9.353,"P"]
["2026-08-06","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,1.378,"P"]
["2026-08-06","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-08-06","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,1.626,"P"]
["2026-08-06","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-08-06","","C01LA","DE000A5JCXT6","KRSPK.KOELN  IS.S.555","11/06/2031","EUR",0.031,15.4722,"P"]
["2026-08-06","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.6997,"P"]
["2026-08-06","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,0.9283,"P"]
["2026-08-06","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,0.8153,"P"]
["2026-08-06","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3344,"P"]
["2026-08-06","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03205,15.4478,"P"]
["2026-08-06","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-08-06","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,7.5,"P"]
["2026-08-06","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.3766,"P"]
["2026-08-06","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,8.8843,"P"]
["2026-08-06","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.5,"P"]
["2026-08-06","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,7.5,"P"]
["2026-08-06","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-08-06","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.4223,"P"]
["2026-08-06","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,34.2675,"P"]
["2026-08-06","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,20.2051,"P"]
["2026-08-06","","C01LS","FR0014017W96","CM.HOME LOAN 26/32 MTN","17/11/2032","EUR",0.03125,1.8607,"P"]
["2026-08-06","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,13.2857,"P"]
["2026-08-06","","C01LU","XS3451575818","ENI           26/21.08.26","21/08/2026","EUR",0,5,"P"]
["2026-08-06","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,28.7942,"P"]
["2026-08-06","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,1.4393,"P"]
["2026-08-06","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,7.5,"P"]
["2026-08-06","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.3912,"P"]
["2026-08-06","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,12.6032,"P"]
["2026-08-06","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,16.0849,"P"]
["2026-08-06","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-08-06","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,0.9063,"P"]
["2026-08-06","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,0.869,"P"]
["2026-08-06","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3344,"P"]
["2026-08-06","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,13.9491,"P"]
["2026-08-06","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,27.1023,"P"]
["2026-08-06","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,0.9608,"P"]
["2026-08-06","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,25.8195,"P"]
["2026-08-06","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,7.5,"P"]
["2026-08-06","","C01MB","XS3450865103","RABOBK NEDER  26/22.02.27","22/02/2027","EUR",0,7.5,"P"]
["2026-08-06","","C01MC","XS2902710370","CR.IM.FR.DEV 24/28 MTN","18/01/2028","EUR",0.02625,5,"P"]
["2026-08-06","","C01MD","XS3457174129","ACOSS         26/28.04.27","28/04/2027","EUR",0,0.7622,"P"]
["2026-08-06","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,28.9245,"P"]
["2026-08-06","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.5418,"P"]
["2026-08-06","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02633,0.9017,"P"]
["2026-08-06","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.6744,"P"]
["2026-08-06","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,9.1677,"P"]
["2026-08-06","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,23.6069,"P"]
["2026-08-06","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02519,0.3724,"P"]
["2026-08-06","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-08-06","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.03243,7.5,"P"]
["2026-08-06","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-08-06","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3344,"P"]
["2026-08-06","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-08-06","","C01MQ","FR001400U7O5","REGION BFC 24/28 FLR MTN","21/11/2028","EUR",0.02766,1.122,"P"]
["2026-08-06","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,24.8147,"P"]
["2026-08-06","","C01MT","DE000DP9BLP1","DZ BANK      IS.A3359","16/05/2029","EUR",0.0292,9.4835,"P"]
["2026-08-06","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,17.2785,"P"]
["2026-08-06","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,3.9989,"P"]
["2026-08-06","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02293,0.4743,"P"]
["2026-08-06","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,7.5,"P"]
["2026-08-06","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.2582,"P"]
["2026-08-06","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,11.5569,"P"]
["2026-08-06","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5,"P"]
["2026-08-06","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02461,7.5,"P"]
["2026-08-06","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.3344,"P"]
["2026-08-06","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,2.0454,"P"]
["2026-08-06","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,3.4735,"P"]
["2026-08-06","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,10.1226,"P"]
["2026-08-06","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,7.3932,"P"]
["2026-08-06","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02802,5,"P"]
["2026-08-06","","C01NA","XS3450883189","PACCAR FINL   26/21.08.26","21/08/2026","EUR",0,5,"P"]
["2026-08-06","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,3.9144,"P"]
["2026-08-06","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,1.9063,"P"]
["2026-08-06","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,13.643,"P"]
["2026-08-06","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,10.5663,"P"]
["2026-08-06","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,11.3344,"P"]
["2026-08-06","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,15.707,"P"]
["2026-08-06","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-08-06","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,2.3649,"P"]
["2026-08-06","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02967,0.6601,"P"]
["2026-08-06","","C01NL","AT0000A3URY6","ERSTE GR.BK. 26/38 MTN","22/05/2038","EUR",0.0355,29.416,"P"]
["2026-08-06","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,4.5103,"P"]
["2026-08-06","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.1548,"P"]
["2026-08-06","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,2.071,"P"]
["2026-08-06","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.2343,"P"]
["2026-08-06","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.6997,"P"]
["2026-08-06","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02669,5,"P"]
["2026-08-06","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,26.1497,"P"]
["2026-08-06","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,0.9415,"P"]
["2026-08-06","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,12.6677,"P"]
["2026-08-06","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.4844,"P"]
["2026-08-06","","C01NW","AT0000A3DGC1","DORNBIRN.SPK 24/29 MTN","19/06/2029","EUR",0.03,10.0067,"P"]
["2026-08-06","","C01NY","XS3457167008","IBERDROLA INTL26/28.10.26","28/10/2026","EUR",0,5,"P"]
["2026-08-06","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,10.9012,"P"]
["2026-08-06","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03606,7.6719,"P"]
["2026-08-06","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02659,7.5,"P"]
["2026-08-06","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,16.6426,"P"]
["2026-08-06","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,1.6754,"P"]
["2026-08-06","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02963,7.5,"P"]
["2026-08-06","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,1.6935,"P"]
["2026-08-06","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,15.7017,"P"]
["2026-08-06","","C01O9","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,4.855,"P"]
["2026-08-06","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,9.9447,"P"]
["2026-08-06","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,7.9696,"P"]
["2026-08-06","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-08-06","","C01OD","DE000LB6R0A4","LBBW EO FZA 26/26","09/12/2026","EUR",0.017,7.5,"P"]
["2026-08-06","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,11.4803,"P"]
["2026-08-06","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,1.7433,"P"]
["2026-08-06","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,10.7849,"P"]
["2026-08-06","","C01OH","AT0000A3MQT5","DORNBIRN.SPK 25/30 MTN","18/06/2030","EUR",0.02625,13.0404,"P"]
["2026-08-06","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,1.8856,"P"]
["2026-08-06","","C01OJ","DE000DP9BGT3","DZ BANK      IS.A3231","17/10/2030","EUR",0.023,13.8306,"P"]
["2026-08-06","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03478,18.0985,"P"]
["2026-08-06","","C01OM","DE000LB6R0C0","LBBW EO FZA 26/27","09/09/2027","EUR",0.02,7.5,"P"]
["2026-08-06","","C01ON","DE000LB6R0H9","LBBW EO FZA 26/32","09/03/2032","EUR",0.0285,17.4719,"P"]
["2026-08-06","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2026-08-06","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,14.0603,"P"]
["2026-08-06","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-08-06","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,12.8129,"P"]
["2026-08-06","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,10.0688,"P"]
["2026-08-06","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5,"P"]
["2026-08-06","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,4.7989,"P"]
["2026-08-06","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,28.1494,"P"]
["2026-08-06","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02331,18.681,"P"]
["2026-08-06","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,5,"P"]
["2026-08-06","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,11.0265,"P"]
["2026-08-06","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,1.7952,"P"]
["2026-08-06","","C01P1","IT0005595720","INTESA SANP. 24/28 FLR","12/10/2028","EUR",0.0263,0.3587,"P"]
["2026-08-06","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,0.7247,"P"]
["2026-08-06","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-08-06","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,6.3864,"P"]
["2026-08-06","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,9.3746,"P"]
["2026-08-06","","C01P7","DE000DP9BJB5","DZ BANK      IS.A3281","30/03/2035","EUR",0.0332,24.2655,"P"]
["2026-08-06","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,16.951,"P"]
["2026-08-06","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,1.3153,"P"]
["2026-08-06","","C01PA","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2026-08-06","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,16.0576,"P"]
["2026-08-06","","C01PC","DE000NLB51J7","NORDLB 26/29","15/01/2029","EUR",0.023,8.4891,"P"]
["2026-08-06","","C01PD","XS3457204132","IBERDROLA INTL26/02.12.26","02/12/2026","EUR",0,5,"P"]
["2026-08-06","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,3.6304,"P"]
["2026-08-06","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,3.5582,"P"]
["2026-08-06","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,16.0051,"P"]
["2026-08-06","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,22.7505,"P"]
["2026-08-06","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,7.5,"P"]
["2026-08-06","","C01PK","DE000DJ9AZL0","DZ BANK      IS.A3076","17/10/2035","EUR",0.0275,25.7622,"P"]
["2026-08-06","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,7.5,"P"]
["2026-08-06","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2026-08-06","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,35.7516,"P"]
["2026-08-06","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,3.748,"P"]
["2026-08-06","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,10.1892,"P"]
["2026-08-06","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,15.4336,"P"]
["2026-08-06","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,23.4835,"P"]
["2026-08-06","","C01PT","DE000LB6R0M9","LBBW EO FZA 26/36","10/03/2036","EUR",0.0325,26.1218,"P"]
["2026-08-06","","C01PU","DE000DJ9AFA5","DZ BANK IS.A2465 VAR","29/01/2031","EUR",0.03324,13.5035,"P"]
["2026-08-06","","C01PW","XS3457394677","ING BANK      26/27.07.27","27/07/2027","GBP",0,7.5,"P"]
["2026-08-06","","C01Q1","AT0000A288E5","ERSTE GR.BK. 19/28 MTN","03/07/2028","EUR",0.0075,7.5,"P"]
["2026-08-06","","C01Q6","DE000NLB50Z5","NORDLB 25/26","15/12/2026","EUR",0.0175,7.5,"P"]
["2026-08-06","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,3.064,"P"]
["2026-08-06","","C01QH","XS2353312254","EIKA B.KRE. 21/31 MTN","16/06/2031","EUR",0.00125,1.6077,"P"]
["2026-08-06","","C01QM","XS2915279140","BMW INT.INV. 24/26FLR MTN","09/10/2026","EUR",0.02763,5,"P"]
["2026-08-06","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,8.4104,"P"]
["2026-08-06","","C01QY","DE000DJ9ASE0","DZ BANK      IS.A2835","12/02/2027","EUR",0.0213,7.5,"P"]
["2026-08-06","","C01R4","FR001400R427","CM.HOME LOAN 24/38 MTN","28/06/2038","EUR",0.0323,3.0012,"P"]
["2026-08-06","","C01R9","DE000DJ9AUN7","DZ BANK      IS.A2910","14/11/2031","EUR",0.03055,16.5838,"P"]
["2026-08-06","","C01RG","AT0000A3QG14","HYPO NOE LB 25/31 MTN","07/01/2031","EUR",0.02625,1.4748,"P"]
["2026-08-06","","C01RH","DE000DJ9ABU2","DZ BANK      IS.A2348","20/11/2026","EUR",0.0386,7.5,"P"]
["2026-08-06","","C01RL","XS2736459004","KOMMUNEKRED. 23/46 MTN","20/09/2046","EUR",0.03061,37.244,"P"]
["2026-08-06","","C01RR","FR0013521390","ILE D.FRANCE 20/40 MTN","02/07/2040","EUR",0.0061,8.4404,"P"]
["2026-08-06","","C01RX","DE000HEL4BP0","LB.HESS.-THR. OPF 26/29","11/06/2029","EUR",0.02706,0.3737,"P"]
["2026-08-06","","C01S2","DE000DJ9AND3","DZ BANK IS.A2699 VAR","13/08/2030","EUR",0.03108,12.2861,"P"]
["2026-08-06","","C01SA","DE000NLB47Z1","NORDLB 25/35","08/01/2035","EUR",0.0325,23.7982,"P"]
["2026-08-06","","C01SF","AT0000A268K4","ERSTE GP BNK 19/34MTN1620","15/02/2034","EUR",0.0176,22.8071,"P"]
["2026-08-06","","C01SK","FR0129763910","AIR LIQ.FIN.  26-22.10.26","22/10/2026","EUR",0,5,"P"]
["2026-08-06","","C01SR","DE000NLB5EY8","NORDLB HPF.MTN25/29","20/09/2029","EUR",0.02375,1.0136,"P"]
["2026-08-06","","C01SW","DE000NLB4TG6","NORDLB 23/26","17/08/2026","EUR",0.0333,7.5,"P"]
["2026-08-06","","C01T3","AT0000A2JSN2","EVN 20/35","15/10/2035","EUR",0.0085,21.4539,"P"]
["2026-08-06","","C01T8","IT0005562142","BANCO BPM 23/26 MTN","18/09/2026","EUR",0.03875,0.3511,"P"]
["2026-08-06","","C01T9","DE000DJ9AYM1","DZ BANK      IS.A3034","27/12/2029","EUR",0.0301,11.3883,"P"]
["2026-08-06","","C01TE","AT0000A3KDZ4","ERSTE GR.BK. 25/27 MTN","02/05/2027","EUR",0.02,0.6913,"P"]
["2026-08-06","","C01TJ","XS2478523108","SPAREBK 1 B. 22/32 MTN","11/05/2032","EUR",0.0175,1.7742,"P"]
["2026-08-06","","C01TO","XS3457281122","FERROVIE      26-28.08.26","28/08/2026","EUR",0,5,"P"]
["2026-08-06","","C01TV","AT0000A0YEG9","BTV 4 LAE.BK 13-33","17/01/2033","EUR",0.03,2.1432,"P"]
["2026-08-06","","C01U1","XS2381566616","BNG BK 21/28 MTN","31/08/2028","EUR",0,0.7604,"P"]
["2026-08-06","","C01U8","IT0005649303","INTESA SANP. 25/32 FLR","12/04/2032","EUR",0.0275,0.8281,"P"]
["2026-08-06","","C01UC","DE000DJ9ANF8","DZ BANK IS.A2701 VAR","14/08/2029","EUR",0.03252,9.5487,"P"]
["2026-08-06","","C01UJ","DE000DJ9AZ91","DZ BANK      IS.A3091","17/10/2029","EUR",0.0256,10.8293,"P"]
["2026-08-06","","C01UR","DE000NLB5A98","NORDLB 25/28","10/04/2028","EUR",0.0255,7.5,"P"]
["2026-08-06","","C01UX","FR001400M1S9","CAISS.FRANC. 23/29 MTN","20/03/2029","EUR",0.035,0.8498,"P"]
["2026-08-06","","C01V2","XS2887901911","BMW INT.INV. 24/34 MTN","27/08/2034","EUR",0.03375,17.7653,"P"]
["2026-08-06","","C01V4","XS1055445966","VOLKSWAGEN INTL 14/29 MTN","11/04/2029","EUR",0.03,8.0429,"P"]
["2026-08-06","","C01VE","DE000LB5JR96","LBBW            FZA 25/35","08/02/2035","EUR",0.03,24.1664,"P"]
["2026-08-06","","C01VF","DE000CZ45YG0","COBA         MTH S.P69","18/04/2039","EUR",0.03127,6.7626,"P"]
["2026-08-06","","C01VK","BE6372380624","CO. RABOBANK 26/33","09/03/2033","EUR",0.0284,1.9554,"P"]
["2026-08-06","","C01VP","DE000DJ9AMN4","DZ BANK      IS.A2675","21/08/2034","EUR",0.029,23.2446,"P"]
["2026-08-06","","C01VV","DE000LB388U2","LBBW            IHS 23/29","21/09/2029","EUR",0.0425,10.4481,"P"]
["2026-08-06","","C01W1","DE000HEL0GJ0","LB.HESS.THR.CARRARA05A/25","02/05/2028","EUR",0.024,7.5,"P"]
["2026-08-06","","C01W5","XS2056484889","LB.HESS.-THR. OMH 19/29","26/09/2029","EUR",0.0001,1.0442,"P"]
["2026-08-06","","C01WA","DE000DP9BFW9","DZ BANK IS.C400 26/28","10/02/2028","EUR",0.02248,7.5,"P"]
["2026-08-06","","C01WF","AT0000A26804","ERSTE GP BNK 19/29MTN1616","26/02/2029","EUR",0.013,8.9198,"P"]
["2026-08-06","","C01WN","DE000DP9BGS5","DZ BANK      IS.A3230","17/04/2030","EUR",0.0225,12.3775,"P"]
["2026-08-06","","C01WS","DE000DJ9A0X2","DZ BANK      IS.A3119","30/04/2027","EUR",0.0194,7.5,"P"]
["2026-08-06","","C01WU","DE000LB5CXA0","LBBW            FZA 24/33","10/10/2033","EUR",0.0265,21.4453,"P"]
["2026-08-06","","C01X2","FR0013291036","LEVALLOIS 17/47","01/12/2047","EUR",0.02795,9.4922,"P"]
["2026-08-06","","C01X8","XS3457216656","ING BANK      26/22.07.27","22/07/2027","EUR",0,7.5,"P"]
["2026-08-06","","C01X9","XS2361362309","AEROP.C.AZUR 21/36","09/07/2036","EUR",0.025,24.0435,"P"]
["2026-08-06","","C01XF","FR00140028H7","REGION LOIRE 21/35 MTN","09/03/2035","EUR",0.00449,5.6399,"P"]
["2026-08-06","","C01XK","DE000SLB1580","LDSBK.SAAR PF.R.158","14/01/2027","EUR",0.025,0.6913,"P"]
["2026-08-06","","C01XR","BE0002437128","BELFIUS BK 13/33 MTN","21/06/2033","EUR",0.02855,2.2748,"P"]
["2026-08-06","","C01XU","XS1699970551","DNB BOLIGKRED. 17/37 MTN","16/10/2037","EUR",0.01541,3.4717,"P"]
["2026-08-06","","C01Y0","BE0002438134","BELFIUS BK 13/29 MTN","27/06/2029","EUR",0.02629,1.0505,"P"]
["2026-08-06","","C01Y5","BE0390270396","FLAEM.GEM. 25/35 MTN","22/06/2035","EUR",0.03375,2.8635,"P"]
["2026-08-06","","C01YA","DE000SLB4246","LDSBK.SAAR OPF A424","25/10/2028","EUR",0.00125,0.8267,"P"]
["2026-08-06","","C01YG","XS3276327288","LB.HESS.-THR. 26/30","22/07/2030","EUR",0.02625,1.2659,"P"]
["2026-08-06","","C01YI","DE000BHY0J57","LBBW IS 24(29)","19/04/2029","EUR",0.035,8.7955,"P"]
["2026-08-06","","C01YQ","DE000HLB5GN4","LB.HESS.THR.CARRARA10G/17","20/10/2026","EUR",0.009,7.5,"P"]
["2026-08-06","","C01YW","DE000BYL0FM8","BAY.LDSBK.MTI 25/29","25/05/2029","EUR",0.0225,9.6244,"P"]
["2026-08-06","","C01Z4","DE000A352BZ0","SPK.HANNOVER OPF.R.3","23/11/2028","EUR",0.03375,0.8401,"P"]
["2026-08-06","","C01Z5","DE000LB2CW24","LBBW IHS 21/31","15/01/2031","EUR",0.0004,15.1022,"P"]
["2026-08-06","","C01ZB","DE000SLB1564","LDSBK.SAAR PF.R.156 VAR","28/03/2029","EUR",0.02702,1.2499,"P"]
["2026-08-06","","C01ZI","BE0002966472","FLAEM.GEM. 23/42 MTN","26/09/2042","EUR",0.04,4.1643,"P"]
["2026-08-06","","C01ZM","DE000NLB3UY9","NORDLB 21/34","13/10/2034","EUR",0.011,23.8543,"P"]
["2026-08-06","","C01ZR","DE000A351Z02","SAECHS.AUFB IHS 25/35","27/11/2035","EUR",0.031,23.8536,"P"]
["2026-08-06","","C01ZX","IT0005325151","INTESA SANP.18/33 MTN","23/02/2033","EUR",0.0178,2.706,"P"]
["2026-08-06","","C0203","DE000LB50EP5","LBBW            FZA 25/30","23/04/2030","EUR",0.0285,12.3383,"P"]
["2026-08-06","","C0208","XS3080788683","INST.CRD.OF. 25/32 MTN","30/04/2032","EUR",0.028,3.6356,"P"]
["2026-08-06","","C020B","DE000A2G9HD6","DZ HYP PF.R.1204 MTN","30/06/2027","EUR",0.0075,0.3344,"P"]
["2026-08-06","","C020K","BE6348272103","BNP PAR.FOR. 24/27 MTN","02/02/2027","EUR",0.03125,7.5,"P"]
["2026-08-06","","C020Q","DE000A460FN8","HASPA       PF.A.47 26/33","10/02/2033","EUR",0.02875,1.9356,"P"]
["2026-08-06","","C020X","DE000BYL0DB6","BAY.LDSBK.MTI 25/30","17/06/2030","EUR",0.0282,12.1893,"P"]
["2026-08-06","","C0213","FR001400QW65","PARIS, STADT 24/48 MTN","22/06/2048","EUR",0.0375,9.1772,"P"]
["2026-08-06","","C0214","DE000HEL0WG3","LB.HESS.THR.CARRARA06G/26","05/06/2029","EUR",0.0265,9.6864,"P"]
["2026-08-06","","C021C","DE000DL8Y3J4","DT.BK.AG    20/31","15/01/2031","EUR",0.029,13.8822,"P"]
["2026-08-06","","C021F","DE000BHY0JQ7","LBBW IS 22(27)","18/05/2027","EUR",0.015,7.5,"P"]
["2026-08-06","","C021O","FR0129814333","SAFRAN        26-31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-08-06","","C021U","DE000DB9VPB6","DEUT.BANK    ANL 24/27","22/02/2027","EUR",0.0275,7.5,"P"]
["2026-08-06","","C0220","EU000A3LUMF5","EIB 24/29 MTN","15/02/2029","GBP",0.04,1.0042,"P"]
["2026-08-06","","C0226","FR001400KZZ2","CR.MUT.ARKEA 23/31 MTN","02/04/2031","EUR",0.04125,14.7364,"P"]
["2026-08-06","","C0229","DE000LB6R0F3","LBBW EO FZA 26/30","11/03/2030","EUR",0.0255,12.0349,"P"]
["2026-08-06","","C022H","DE000A4DE9B1","SPK PFO.CALW R1 25/26","10/09/2026","EUR",0.0225,7.5,"P"]
["2026-08-06","","C022M","DE000MHB63P9","MUENCH.HYP.BK.IS.21/31","17/01/2031","EUR",0.0004,14.4304,"P"]
["2026-08-06","","C022R","FR0013230703","C.F.FINANC.LOC. 17/27 MTN","11/01/2027","EUR",0.0075,0.3344,"P"]
["2026-08-06","","C022X","DE000LB39DV8","LBBW            IHS 24/34","28/04/2034","EUR",0.0366,21.1651,"P"]
["2026-08-06","","C0234","DE000HEL0F52","LB.HESS.THR.IS.04A/25","25/04/2030","EUR",0.02472,11.7056,"P"]
["2026-08-06","","C0238","DE000BC0K1T4","BARCLAYS BK 23/28 FLR MTN","28/03/2028","EUR",0.02752,7.5,"P"]
["2026-08-06","","C023A","DE000HLB2LC4","LB.HESS.-THR.17/27 OPF","11/01/2027","EUR",0.00375,0.6913,"P"]
["2026-08-06","","C023G","DE000CZ45Y71","COBA        OMH VAR 24/28","08/12/2028","EUR",0.02761,0.3324,"P"]
["2026-08-06","","C023O","FR001400WO83","CAISS.FRANC. 25/33 MTN","20/07/2033","EUR",0.03125,2.036,"P"]
["2026-08-06","","C023T","XS0606860095","ENEL FIN.INTL 11/30 MTN","21/03/2030","EUR",0.0565,10.2739,"P"]
["2026-08-06","","C023Z","FR0129814317","DASSAULT SYS  26-29.09.26","29/09/2026","EUR",0,5,"P"]
["2026-08-06","","C0243","DE000NLB4UN0","NORDLB 23/38","27/09/2038","EUR",0.0485,28.6669,"P"]
["2026-08-06","","C0249","XS0718905978","BUNDESIMMOBILIENGES.11/26","14/12/2026","EUR",0.0411,5,"P"]
["2026-08-06","","C024F","DE000LB5KB34","LBBW            FZA 25/31","17/02/2031","EUR",0.026,14.7404,"P"]
["2026-08-06","","C024K","FR00140182G4","CAISS.FRANC. 26/32 MTN","24/11/2032","EUR",0.0325,1.8605,"P"]
["2026-08-06","","C024P","DE000LB5KB75","LBBW            FZA 25/35","15/02/2035","EUR",0.028,24.3479,"P"]
["2026-08-06","","C024V","DE000HEL4AP2","LB.HESS.-THR.IS.25/33","26/09/2033","EUR",0.03389,19.8959,"P"]
["2026-08-06","","C024Y","DE000LB6K5R4","LBBW EO FZA 26/27","16/08/2027","EUR",0.0195,7.5,"P"]
["2026-08-06","","C0256","XS2384580218","SR-BOLIGKR. 21/28 MTN","08/09/2028","EUR",0.0001,0.6965,"P"]
["2026-08-06","","C0257","DE000DJ9AB40","DZ BANK IS.A2358 VAR","10/01/2029","EUR",0.025,7.9412,"P"]
["2026-08-06","","C025C","AT0000A2STZ5","KOMM.AUS. 21/37 MTN","15/09/2037","EUR",0.0057,11.0272,"P"]
["2026-08-06","","C025J","XS2234567233","VW INTL.FIN 20/28 MTN","22/09/2028","EUR",0.00875,6.5659,"P"]
["2026-08-06","","C025O","FR0013252665","HAUTS-DE-FRANCE 17-35","28/04/2035","EUR",0.01731,5.4266,"P"]
["2026-08-06","","C025S","DE000DP9BJ06","DZ BANK IS.A3303 VAR","18/05/2033","EUR",0.02559,18.9261,"P"]
["2026-08-06","","C025Z","DE000HEL0X35","LB.HESS.THR.CARRARA07W/26","31/07/2028","EUR",0.026,7.5,"P"]
["2026-08-06","","C0264","FR0013464534","REG.CENTRE 19/39 MTN","03/12/2039","EUR",0.00712,8.049,"P"]
["2026-08-06","","C026A","DE000LB5R743","LBBW            FZA 25/27","10/03/2027","EUR",0.021,7.5,"P"]
["2026-08-06","","C026F","XS3180073572","NATIONW.BLDG 25/29","16/01/2029","EUR",0.02375,0.802,"P"]
["2026-08-06","","C026K","DE000A352E30","HAMB.INV.FOE.IS 25/37","22/05/2037","EUR",0.02611,25.0052,"P"]
["2026-08-06","","C026O","FR0013522273","DEP.VAL OISE 20/40 MTN","03/07/2040","EUR",0.00735,8.3376,"P"]
["2026-08-06","","C026U","XS0379575268","ASN BANK NV 08/31 MTN","08/08/2031","EUR",0.055,1.6361,"P"]
["2026-08-06","","C026Z","DE000NLB4514","NORDLB 24/26","16/10/2026","EUR",0.023,7.5,"P"]
["2026-08-06","","C0270","AT0000A3FWC3","KOMM.AUS. 24/30","16/04/2030","EUR",0.03,1.2395,"P"]
["2026-08-06","","C0275","DE000LB5KB18","LBBW            FZA 25/29","15/02/2029","EUR",0.0235,8.7594,"P"]
["2026-08-06","","C027B","ES0001352642","JUNTA GALICI 25/32","30/04/2032","EUR",0.0287,2.3824,"P"]
["2026-08-06","","C027G","DK0004133139","DANMARK.SKIB 21/28 MTN","21/06/2028","EUR",0.0025,0.6551,"P"]
["2026-08-06","","C027M","BE0002792738","WALLONNE 21/45 MTN","22/06/2045","EUR",0.01,10.3872,"P"]
["2026-08-06","","C027T","FR00140012O7","DEP DU LOIRET 20/45","18/12/2045","EUR",0.0055,11.217,"P"]
["2026-08-06","","C027Y","FR0013242336","ILE DE FRANCE, REG. 17-29","14/03/2029","EUR",0.01375,1.1771,"P"]
["2026-08-06","","C0283","FR00140062C7","REG.AUVERGNE 21/41","21/10/2041","EUR",0.00892,8.8733,"P"]
["2026-08-06","","C0289","FR0014015FU9","CSSE.REF.HAB 26/31 MTN","16/01/2031","EUR",0.0275,1.4096,"P"]
["2026-08-06","","C028D","XS2992041462","SVENSK EXPOR 25/35 MTN","05/02/2035","EUR",0.03,3.9495,"P"]
["2026-08-06","","C028J","FR001400TNF1","BNP PAR.H.L. 24/27 MTN","29/10/2027","EUR",0.02519,0.4092,"P"]
["2026-08-06","","C028O","AT0000A3KE04","ERSTE GR.BK. 25/29 MTN","02/05/2029","EUR",0.027,9.3929,"P"]
["2026-08-06","","C028T","DE000NLB5EC4","NORDLB 25/27","18/08/2027","EUR",0.0175,7.5,"P"]
["2026-08-06","","C028U","DE000CZ45Z39","COBA         MTH S.P88","17/10/2033","EUR",0.0291,0.8849,"P"]
["2026-08-06","","C0290","DE000NLB3ZN1","NORDLB 22/31","09/05/2031","EUR",0.0225,14.7381,"P"]
["2026-08-06","","C0295","XS3291934209","AKTIA BANK 26/33 MTN","16/02/2033","EUR",0.02875,2.1761,"P"]
["2026-08-06","","C029B","XS2986729015","YORKSH.BLDG 25/30 MTN","28/01/2030","EUR",0.0275,1.1197,"P"]
["2026-08-06","","C029H","XS3295866183","SANTANDER UK 26/33 MTN","12/02/2033","EUR",0.02875,1.9377,"P"]
["2026-08-06","","C029N","DE000LB57N50","LBBW EO FZA 25/27","11/08/2027","EUR",0.019,7.5,"P"]
["2026-08-06","","C029S","FR0014017166","SOCIETE GEN. 26/37 MTN","17/03/2037","EUR",0.03472,2.7137,"P"]
["2026-08-06","","C029X","XS2925933413","COVENT.BUILD 24/29 MTN","29/10/2029","EUR",0.03125,10.8721,"P"]
["2026-08-06","","C02A3","DE000LB6GLP2","LBBW EO FZA 25/29","10/12/2029","EUR",0.0245,11.296,"P"]
["2026-08-06","","C02A8","AT0000A322C6","RLB OOE 22/27 MTN","15/02/2027","EUR",0.0278,1.1205,"P"]
["2026-08-06","","C02AE","FR0011093632","CR.MUT.ARKEA 11/29 FLR","27/07/2029","EUR",0.04022,9.625,"P"]
["2026-08-06","","C02AK","DE000HCB0CE4","HCOB       IS 25/27","02/07/2027","EUR",0.03104,7.5,"P"]
["2026-08-06","","C02AP","DE000HV2ATM6","UC-HVB PF 2091","15/09/2028","EUR",0.0001,0.7028,"P"]
["2026-08-06","","C02AQ","DE000HV2AS85","UC-HVB PF 2078","28/02/2033","EUR",0.0003,2.361,"P"]
["2026-08-06","","C02AV","DE000NLB5339","NORDLB 26/28","18/05/2028","EUR",0.0265,7.5,"P"]
["2026-08-06","","C02B0","DE000LB5WY09","LBBW            FZA 25/34","05/06/2034","EUR",0.0315,22.6265,"P"]
["2026-08-06","","C02B5","XS3261940426","J.F.O.M. 26/31 MTN","16/01/2031","EUR",0.0275,11.05,"P"]
["2026-08-06","","C02BB","FR0013269990","ALPES CTAZUR 17-37 MTN","24/07/2037","EUR",0.0175,6.4177,"P"]
["2026-08-06","","C02BI","DE000AAR0462","AAREAL BANK MTN.HPF.S.267","08/10/2030","EUR",0.0275,1.3279,"P"]
["2026-08-06","","C02BN","DE000NLB2JR8","NORDLB IS.S.1895","26/04/2029","EUR",0.01125,9.4567,"P"]
["2026-08-06","","C02BS","FR0014010C06","BNP PAR.H.L. 25/31 MTN","06/06/2031","EUR",0.0278,1.5212,"P"]
["2026-08-06","","C02BX","XS1664627467","ASN BANK NV 17/37 MTN","17/08/2037","EUR",0.01628,3.4119,"P"]
["2026-08-06","","C02C2","DE000DJ9AXY8","DZ BANK      IS.A3020","17/08/2035","EUR",0.028,25.3732,"P"]
["2026-08-06","","C02C8","BE6375907977","BARRBAUT SVC  26-21.08.26","21/08/2026","EUR",0,5,"P"]
["2026-08-06","","C02CD","DE000DJ9ASK7","DZ BANK      IS.A2840","21/01/2030","EUR",0.0325,11.5462,"P"]
["2026-08-06","","C02CI","XS2989575589","LEASYS 25/27 FLR MTN","29/01/2027","EUR",0.03154,5,"P"]
["2026-08-06","","C02CJ","DE000HLB3Q86","LB.HESS.THR.CARRARA04Z/18","27/04/2028","EUR",0.0115,7.5,"P"]
["2026-08-06","","C02CN","DE000NLB46Q2","NORDLB 24/27","30/04/2027","EUR",0.0215,7.5,"P"]
["2026-08-06","","C02CS","XS3181619688","LB.HESS.-THR. OMH 25/28","15/09/2028","EUR",0.0225,0.6946,"P"]
["2026-08-06","","C02CY","DE000DP9BJ14","DZ BANK      IS.A3304 VAR","18/05/2034","EUR",0.02574,21.0523,"P"]
["2026-08-06","","C02D3","XS1708202822","BQUE F.C.MTL 17/29 MTN","31/10/2029","EUR",0.014,11.076,"P"]
["2026-08-06","","C02D9","XS1309529680","BNG BK 15/30 MTN","21/10/2030","EUR",0.01375,1.507,"P"]
["2026-08-06","","C02DE","DE000A4DE2N1","INV.BK.S-H.S.32 24/28 VAR","05/05/2028","EUR",0.02461,7.5,"P"]
["2026-08-06","","C02DI","ES0000101966","MADRID COMUN 20/27","30/07/2027","EUR",0.00827,0.4597,"P"]
["2026-08-06","","C02DO","XS2907263284","MORE BOLIGKR 24/29","25/09/2029","EUR",0.02625,1.0155,"P"]
["2026-08-06","","C02DU","AT0000A2UXN9","ERSTE GR.BK. 22/37 MTN","12/01/2037","EUR",0.005,3.0536,"P"]
["2026-08-06","","C02E0","BE0390281500","WALLONNE 26/34 MTN","22/10/2034","EUR",0.035,4.0593,"P"]
["2026-08-06","","C02E5","DE000BLB9ZD3","BAY.LDSBK.MTI 24/28","06/11/2028","EUR",0.022,7.8705,"P"]
["2026-08-06","","C02E6","DE000CZ45WY7","COBA MTH S.P47","12/01/2032","EUR",0.0025,1.7363,"P"]
["2026-08-06","","C02EA","IT0005481517","INTESA SANP. 22/29FLR MTN","12/04/2029","EUR",0.0225,0.4093,"P"]
["2026-08-06","","C02EF","FR00140067I3","SOCIETE GEN. 21/29 MTN","29/10/2029","EUR",0.0001,1.0741,"P"]
["2026-08-06","","C02EL","DE000DJ9AP28","DZ BANK      IS.A2750","06/11/2028","EUR",0.02,7.879,"P"]
["2026-08-06","","C02ES","XS3459884758","REPSOL EU.F.  26/29.01.27","29/01/2027","EUR",0,5,"P"]
["2026-08-06","","C02EX","FR00140117I6","DEP. ESSONNE 25-27 FLRMTN","18/10/2027","EUR",0.02775,0.6978,"P"]
["2026-08-06","","C02F3","FR0014014262","SOCIETE GEN. 25/33 MTN","14/09/2033","EUR",0.03032,2.0785,"P"]
["2026-08-06","","C02F8","BE6365981651","BNP PAR.FOR. 25/30 MTN","08/08/2030","EUR",0.027,13.2014,"P"]
["2026-08-06","","C02FE","XS2845057780","JOHN DEE. BK 24/29 MTN","15/10/2029","EUR",0.033,10.7387,"P"]
["2026-08-06","","C02FK","BE6359381611","BRUXELLES 25/27","15/01/2027","EUR",0.0273,0.6997,"P"]
["2026-08-06","","C02FS","XS0913837562","ORANGE 13/28 MTN","11/04/2028","EUR",0.0322,5.198,"P"]
["2026-08-06","","C02FX","FR001400FOM4","BPCE S.A. 23/28","14/04/2028","EUR",0.04,7.5,"P"]
["2026-08-06","","C02FZ","DE000NLB54B8","NORDLB PF. 25/27","08/12/2027","EUR",0.0224,0.9184,"P"]
["2026-08-06","","C02G9","BE0002771526","WALLONNE 21/31 MTN","22/10/2031","EUR",0.00037,3.5265,"P"]
["2026-08-06","","C02GA","XS3009603831","ABN AMRO BK 25/31 MTN","25/02/2031","EUR",0.03,14.7161,"P"]
["2026-08-06","","C02GF","DE000DL8Y3T3","DT.BK.AG    20/31","15/01/2031","EUR",0.029,13.8822,"P"]
["2026-08-06","","C02GK","DE000HEL0AM7","LB.HESS.THR.CARRARA11A/24","06/11/2026","EUR",0.021,7.5,"P"]
["2026-08-06","","C02GQ","DE000DL8Y3R7","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,13.9127,"P"]
["2026-08-06","","C02GW","DE000DL8Y3P1","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,14.4118,"P"]
["2026-08-06","","C02H1","DE000NLB3P69","NORDLB          IHS 20/30","18/11/2030","EUR",0.006,13.807,"P"]
["2026-08-06","","C02H6","DE000NLB5FC1","NORDLB 25/26","15/09/2026","EUR",0.017,7.5,"P"]
["2026-08-06","","C02HC","DE000LB63VR8","LBBW EO FZA 26/26","22/12/2026","EUR",0.022,7.5,"P"]
["2026-08-06","","C02HI","DE000DK0B7M6","DEKABANK DGZ IHS.S.7322","05/11/2029","EUR",0.0188,11.0645,"P"]
["2026-08-06","","C02HN","BE0390204700","KBC BANK 25/32 MTN","14/03/2032","EUR",0.0303,1.6838,"P"]
["2026-08-06","","C02HP","DE000LB63VU2","LBBW EO FZA 26/27","22/12/2027","EUR",0.0265,7.5,"P"]
["2026-08-06","","C02I0","DE000LB599R0","LBBW EO FZA 25/31","12/08/2031","EUR",0.0273,15.9795,"P"]
["2026-08-06","","C02I5","DE000LB4XBU3","LBBW        FLR HPF 25/29","13/08/2029","EUR",0.02604,0.397,"P"]
["2026-08-06","","C02I6","FR001400XS13","CIE FIN.FONC 25/35 MTN","05/03/2035","EUR",0.03,2.4519,"P"]
["2026-08-06","","C02IB","FR0013260361","BPCE SFH 17-29 MTN","08/06/2029","EUR",0.01,0.9359,"P"]
["2026-08-06","","C02IH","CH1446452307","ZUER.KB 25/33","16/05/2033","CHF",0.007,20.5037,"P"]
["2026-08-06","","C02IP","DE000LB5H2M8","LBBW            FZA 24/27","13/12/2027","EUR",0.025,7.5,"P"]
["2026-08-06","","C02IS","DE000DL19TJ7","DT.BANK MTN 17/27","24/03/2027","EUR",0.0203,7.5,"P"]
["2026-08-06","","C02J0","DE000HV2A0G0","UC-HVB HPF 2174 MTN","03/12/2031","EUR",0.0258,1.6201,"P"]
["2026-08-06","","C02J5","AT0000A3QQX8","ERSTE GR.BK. 25/30 MTN","03/12/2030","EUR",0.0247,14.1748,"P"]
["2026-08-06","","C02JA","DE000A4DFCH4","BAUSPK.SBH. HPF S13 25/31","22/01/2031","EUR",0.02875,1.4121,"P"]
["2026-08-06","","C02JI","DE000HEL0BZ7","LB.HESS.THR.CARRARA12R/24","04/12/2026","EUR",0.0225,7.5,"P"]
["2026-08-06","","C02JN","DE000BYL0F87","BAY.LDSBK.MTI 26/28","13/07/2028","EUR",0.0215,7.5,"P"]
["2026-08-06","","C02JU","FR0129813004","ELIS          26-15.10.26","15/10/2026","EUR",0,5,"P"]
["2026-08-06","","C02K0","DE000HEL0TF1","LB.HESS.THR.CARRARA03J/26","13/09/2027","EUR",0.02,7.5,"P"]
["2026-08-06","","C02K5","XS3099153051","SWISSCOM FIN 25/27 FLRMTN","30/06/2027","EUR",0.02661,5,"P"]
["2026-08-06","","C02K6","FR0014000QP8","DEP.VAL OISE 20/41 MTN","25/11/2041","EUR",0.0039,9.348,"P"]
["2026-08-06","","C02KC","FR0013382744","CREDIT AGRI. 18/28 MTN","20/12/2028","EUR",0.021,8.1913,"P"]
["2026-08-06","","C02KF","DE000NLB5BH9","NORDLB 25/33","08/04/2033","EUR",0.0315,20.0064,"P"]
["2026-08-06","","C02KM","BE6251142749","PROXIMUS 13-28 MTN","20/03/2028","EUR",0.0319,5.0233,"P"]
["2026-08-06","","C02KS","DE000A3825P2","DZ HYP      PF.R.1275 MTN","27/02/2032","EUR",0.0275,1.6811,"P"]
["2026-08-06","","C02KY","DE000NLB51E8","NORDLB 26/27","13/01/2027","EUR",0.018,7.5,"P"]
["2026-08-06","","C02L4","FR0014012P90","BFCM 25/28 FLR MTN","19/09/2028","EUR",0.02937,7.5,"P"]
["2026-08-06","","C02LB","CH1515238439","ZUER.KB 26/31","26/01/2031","EUR",0.0295,13.3497,"P"]
["2026-08-06","","C02LF","XS2389402905","MORE BOLIGKR 21/26","28/09/2026","EUR",0.0001,0.3744,"P"]
["2026-08-06","","C02LK","BE0002764455","BRUXELLES 20/40","11/12/2040","EUR",0.00274,8.9405,"P"]
["2026-08-06","","C02LP","DE000DJ9A1W2","DZ BANK      IS.A3153 VAR","09/03/2028","EUR",0.02462,7.5,"P"]
["2026-08-06","","C02LV","XS3219317669","FINNVERA 25/30 MTN","29/10/2030","EUR",0.02375,9.619,"P"]
["2026-08-06","","C02M0","FR0013347085","C.F.FINANC.LOC. 18/33 MTN","04/07/2033","EUR",0.01326,2.3819,"P"]
["2026-08-06","","C02M3","DE000LB51ZV6","LBBW         SZA 25/29","07/05/2029","EUR",0.0225,9.2903,"P"]
["2026-08-06","","C02M6","BE6367723614","BNP PAR.FOR. 25/30 MTN","18/11/2030","EUR",0.0275,14.0041,"P"]
["2026-08-06","","C02MB","BE0002580588","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01813,10.442,"P"]
["2026-08-06","","C02MH","DE000DFK0A89","DZ BANK      IS.A1400","19/10/2027","EUR",0.005,7.5,"P"]
["2026-08-06","","C02MM","XS2081605912","BNG BK 19/29 MTN","20/11/2029","EUR",0.0005,1.2062,"P"]
["2026-08-06","","C02MR","DE000DJ9A1V4","DZ BANK      IS.A3152 VAR","09/03/2032","EUR",0.02712,16.3567,"P"]
["2026-08-06","","C02N0","XS1884807485","DNB BOLIGKRED. 18/43 MTN","28/09/2043","EUR",0.0164,4.8757,"P"]
["2026-08-06","","C02N3","XS1697911557","SPAREBK. 1 OSTL.17/29 MTN","11/10/2029","EUR",0.01462,10.3886,"P"]
["2026-08-06","","C02N9","FR0011442201","ALPES CTAZUR      13-41","25/03/2041","EUR",0.035,7.3135,"P"]
["2026-08-06","","C02NE","FR0012596690","REGION AUVERGNE  15-26MTN","03/11/2026","EUR",0.0099,0.6997,"P"]
["2026-08-06","","C02NJ","XS3101504952","FERROVIE 25/32 MTN","24/06/2032","EUR",0.03375,15.8663,"P"]
["2026-08-06","","C02NP","XS0956060080","SWED. EXP. CRED. 13/30MTN","30/07/2030","EUR",0.02615,2.0492,"P"]
["2026-08-06","","C02NR","DE000LB63VV0","LBBW EO FZA 26/28","22/06/2028","EUR",0.0275,7.5,"P"]
["2026-08-06","","C02NZ","XS1885970092","CA CIB 19/34 MTN","05/11/2034","EUR",0.0065,25.4933,"P"]
["2026-08-06","","C02O0","FR0013178928","BRETAGNE, REG. 16-34 MTN","02/06/2034","EUR",0.01395,4.981,"P"]
["2026-08-06","","C02O5","XS3218654880","NORDEA BANK 25/38 MTN","29/10/2038","EUR",0.03304,29.2317,"P"]
["2026-08-06","","C02OC","DE000LB5L3W9","LBBW            FZA 25/31","30/01/2031","EUR",0.0279,14.5599,"P"]
["2026-08-06","","C02OH","AT0000A3HTT9","ERSTE GR.BK. 25/29 MTN","05/03/2029","EUR",0.0265,8.8981,"P"]
["2026-08-06","","C02OO","DE000DJ9ALP1","DZ BANK      IS.A2642","15/03/2027","EUR",0.0342,7.5,"P"]
["2026-08-06","","C02OR","DE000A2GS4F6","SAECHS.AUFB IHS 21/31","03/02/2031","EUR",0,14.0583,"P"]
["2026-08-06","","C02OY","FR0129894954","DANSKE BANK   26-29.01.27","29/01/2027","EUR",0,7.5,"P"]
["2026-08-06","","C02P4","DE000CZ45ZJ1","COBA        OMH VAR 25/32","12/11/2032","EUR",0.02684,0.7789,"P"]
["2026-08-06","","C02P9","DE000SLB9054","LDSBK.SAAR IHS S.905","16/05/2035","EUR",0.03375,24.4249,"P"]
["2026-08-06","","C02PE","AT0000A1SS02","BTV 4 LAE.BK 17-27 1","20/01/2027","EUR",0.0104,0.3744,"P"]
["2026-08-06","","C02PH","XS3218654021","NORDEA BANK 25/37 MTN","30/10/2037","EUR",0.03264,27.7176,"P"]
["2026-08-06","","C02PO","DE000CZ45Z88","COBA        OMH VAR 25/32","18/08/2032","EUR",0.02559,0.7563,"P"]
["2026-08-06","","C02PT","FR0014014TK4","CAISS.FRANC. 25/35 MTN","10/12/2035","EUR",0.03428,2.9115,"P"]
["2026-08-06","","C02PU","XS1402194010","SWEDBANK 16/28 MTN","02/05/2028","EUR",0.01226,7.5,"P"]
["2026-08-06","","C02PZ","DE000LB5LJ35","LBBW            FZA 25/27","01/03/2027","EUR",0.021,7.5,"P"]
["2026-08-06","","C02Q5","DE000NLB4050","NORDLB 24/32","26/04/2032","EUR",0.036,17.545,"P"]
["2026-08-06","","C02QD","DE000CZ45Z05","COBA         MTH S.P86","10/07/2034","EUR",0.02823,0.9615,"P"]
["2026-08-06","","C02QF","XS2110832040","EIB 20/27 MTN","22/07/2027","GBP",0.0075,0.4103,"P"]
["2026-08-06","","C02QM","DE000LB6J409","LBBW EO FZA 25/27","23/12/2027","EUR",0.0225,7.5,"P"]
["2026-08-06","","C02QR","DE000BYL0FV9","BAY.LDSBK.   MTI. 25/27","16/03/2027","EUR",0.019,7.5,"P"]
["2026-08-06","","C02QZ","DK0004134020","DANMARK.SKIB 25/31","25/03/2031","EUR",0.0325,1.5246,"P"]
["2026-08-06","","C02R5","XS2965716959","ACHMEA BANK 24/32 MTN","23/12/2032","EUR",0.0278,1.9024,"P"]
["2026-08-06","","C02R8","DE000DW6C896","DZ BANK      IS.A2231","01/10/2027","EUR",0.034,7.5,"P"]
["2026-08-06","","C02RF","DE000A3MQT89","SAECHS.AUFB IHS 25/28","04/02/2028","EUR",0.02604,7.5,"P"]
["2026-08-06","","C02RK","DE000HEL0S81","LB.HESS.THR.CARRARA03F/26","13/12/2027","EUR",0.0205,7.5,"P"]
["2026-08-06","","C02RP","DE000DP9BGQ9","DZ BANK      IS.A3228","18/04/2028","EUR",0.02,7.5,"P"]
["2026-08-06","","C02RQ","DE000LB599Y6","LBBW EO FZA 25/26","01/09/2026","EUR",0.0165,7.5,"P"]
["2026-08-06","","C02RV","DE000DJ9AWJ1","DZ BANK      IS.A2973","20/05/2032","EUR",0.03,17.9233,"P"]
["2026-08-06","","C02S3","ES0000090987","JUNTA ANDAL. 26/34","31/10/2034","EUR",0.0335,3.2375,"P"]
["2026-08-06","","C02S5","AT0000A27YL5","HYPO TIROL 19/33 MTN","12/04/2033","EUR",0.009825,2.3332,"P"]
["2026-08-06","","C02SA","IT0005659559","UNICREDIT 25/30 MTN","31/07/2030","EUR",0.02735,1.3341,"P"]
["2026-08-06","","C02SG","ES0000090870","JUNTA ANDAL. 21/61","13/05/2061","EUR",0.0185,12.7991,"P"]
["2026-08-06","","C02SL","DE000DW6C9B3","DZ BANK      IS.A2233","03/10/2031","EUR",0.037,16.1003,"P"]
["2026-08-06","","C02SQ","DE000BYL0FW7","BAY.LDSBK.MTI 25/27","16/12/2027","EUR",0.021,7.5,"P"]
["2026-08-06","","C02SU","DE000LB6J0F3","LBBW EO FZA 26/37","07/01/2037","EUR",0.0325,27.5164,"P"]
["2026-08-06","","C02T2","XS3460809810","OESTERREICH   26/28.08.26","28/08/2026","GBP",0,0.6169,"P"]
["2026-08-06","","C02T8","FR0014005P16","OCCIT.REG. 21/31 MTN","06/10/2031","EUR",0.00296,3.4767,"P"]
["2026-08-06","","C02TE","XS3166372642","ASIAN DEV.BK 25/30 MTN","22/10/2030","GBP",0.04125,1.6083,"P"]
["2026-08-06","","C02TJ","FR0014019DU6","CSSE.REF.HAB 26/33 MTN","29/06/2033","EUR",0.0325,2.0157,"P"]
["2026-08-06","","C02TK","DE000A4EVKP5","TRATON FIN. 26/27 MTN","26/05/2027","EUR",0.03178,5,"P"]
["2026-08-06","","C02TT","ES0000107344","COM.AUT.ARAGON 12-27","01/03/2027","EUR",0.075,0.6997,"P"]
["2026-08-06","","C02TV","BE0001784389","FLAEMISCHE GEM. 18-38 MTN","12/07/2038","EUR",0.015,4.553,"P"]
["2026-08-06","","C02U0","DE000DJ9ATC2","DZ BANK      IS.A2867","04/02/2030","EUR",0.0286,11.7081,"P"]
["2026-08-06","","C02U5","DE000DJ9ABP2","DZ BANK      IS.A2343","30/11/2038","EUR",0.0405,29.8203,"P"]
["2026-08-06","","C02UC","XS3192981424","NED.FIN-MA.V.O. 25/30 MTN","01/10/2030","EUR",0.025,1.4636,"P"]
["2026-08-06","","C02UH","DE000HEL0K63","LB.HESS.THR.CARRARA08I/25","27/11/2026","EUR",0.0175,7.5,"P"]
["2026-08-06","","C02UL","DE000DJ9AY76","DZ BANK      IS.A3063","21/12/2027","EUR",0.0223,7.5,"P"]
["2026-08-06","","C02UR","DE000A460PB2","KSK LUDWIGSBG   HPF 25/33","11/11/2033","EUR",0.02875,2.8869,"P"]
["2026-08-06","","C02UX","DE000LB6FV36","LBBW EO FZA 25/29","12/03/2029","EUR",0.025,8.9693,"P"]
["2026-08-06","","C02V3","DE000LB60196","LBBW EO FZA 26/30","23/04/2030","EUR",0.0265,12.3678,"P"]
["2026-08-06","","C02VA","FR001400OE85","BPCE 24/32 MTN","01/03/2032","EUR",0.03135,1.8735,"P"]
["2026-08-06","","C02VH","DE000BYL0CV6","BAY.LDSBK.   OMH 25/32","28/05/2032","EUR",0.0275,1.7493,"P"]
["2026-08-06","","C02VL","XS2435663393","MUNICIP.FIN. 22/32 MTN","25/02/2032","EUR",0.0025,17.5452,"P"]
["2026-08-06","","C02VM","DE000HV2ARC1","UC-HVB PF 2014","07/02/2028","EUR",0.0065,0.5011,"P"]
["2026-08-06","","C02VT","FR0014016JD5","CREDIT AGRI. 26/32 MTN","23/08/2032","EUR",0.03195,18.4672,"P"]
["2026-08-06","","C02VZ","XS2786380902","BNG BK 24/39 MTN","21/03/2039","EUR",0.04281,1.8111,"P"]
["2026-08-06","","C02W4","DE000NLB5BV0","NORDLB PF. 25/30 VAR","16/09/2030","EUR",0.02525,0.6846,"P"]
["2026-08-06","","C02WB","DE000CZ45ZQ6","COBA        25/31 S.1066","05/03/2031","EUR",0.0302,14.7613,"P"]
["2026-08-06","","C02WF","DE000BYL0B73","BAY.LDSBK.MTI 25/29","09/04/2029","EUR",0.025,9.2116,"P"]
["2026-08-06","","C02WL","DE000NLB5BF3","NORDLB 25/31","08/04/2031","EUR",0.03,15.0243,"P"]
["2026-08-06","","C02WR","DE000NLB5BC0","NORDLB 25/30","08/04/2030","EUR",0.0255,12.2563,"P"]
["2026-08-06","","C02WX","FR0014009UW7","BNP PAR.H.L. 22/27 MTN","20/10/2027","EUR",0.01397,0.4012,"P"]
["2026-08-06","","C02X3","XS2850664769","ROYAL BK CDA 24/39 MTN","28/06/2039","EUR",0.03126,3.6061,"P"]
["2026-08-06","","C02X9","DE000NLB8EV8","NORDLB CMS IS.S.1827 VAR","20/12/2027","EUR",0.023652,8.3118,"P"]
["2026-08-06","","C02XD","BE0932972269","SNCB        07-27 FLR MTN","30/06/2027","EUR",0.02686,5,"P"]
["2026-08-06","","C02XF","DE000DJ9AR59","DZ BANK      IS.A2823","18/02/2028","EUR",0.0195,7.5,"P"]
["2026-08-06","","C02XK","DE000HEL0R33","LB.HESS.THR.CARRARA12S/25","31/03/2036","EUR",0.0338,26.1002,"P"]
["2026-08-06","","C02XR","XS3276321679","BK NOVA SCOT 26/29 MTN","22/01/2029","EUR",0.02475,0.9028,"P"]
["2026-08-06","","C02XX","DE000LB51641","LBBW            FZA 25/27","09/04/2027","EUR",0.0225,7.5,"P"]
["2026-08-06","","C02Y6","BE6302008154","COM.FRANC.BEL. 18-28 FLR","07/08/2028","EUR",0.02618,0.9731,"P"]
["2026-08-06","","C02YB","FR0013196870","REGION LOIRE 16-26 MTN","10/08/2026","EUR",0.006,0.6997,"P"]
["2026-08-06","","C02YG","DE000A3825Q0","DZ HYP      PF.R.1276 MTN","31/08/2029","EUR",0.025,0.9953,"P"]
["2026-08-06","","C02YM","XS3277031459","CPPIB CAP. 26/36 MTN","21/07/2036","EUR",0.0325,18.1428,"P"]
["2026-08-06","","C02YT","FR0014010658","SOCIETE GEN. 25/35 MTN","06/06/2035","EUR",0.03218,2.4924,"P"]
["2026-08-06","","C02YY","DE000LB4W886","LBBW            IHS 25/35","09/04/2035","EUR",0.0344,23.1816,"P"]
["2026-08-06","","C02Z4","DE000LB6GM36","LBBW EO FZA 26/30","07/02/2030","EUR",0.0245,11.7885,"P"]
["2026-08-06","","C02Z8","XS0944826584","KOMMUNEKREDIT 13/33 MTN","24/06/2033","EUR",0.02505,19.2337,"P"]
["2026-08-06","","C02ZD","XS2972982917","CEB 25/28 MTN","09/01/2028","GBP",0.04375,0.6375,"P"]
["2026-08-06","","C02ZE","DE000A4DFL56","ISB RH.PF. IS.25/35","11/04/2035","EUR",0.02819,21.3524,"P"]
["2026-08-06","","C02ZJ","FR0013185139","DEP.VAL OISE 16-29 MTN","04/07/2029","EUR",0.0109,1.9943,"P"]
["2026-08-06","","C02ZO","FR0014006UI2","SOCIETE GEN. 21/26 MTN","02/12/2026","EUR",0.0001,0.3344,"P"]
["2026-08-06","","C02ZW","XS2434677998","SPAREBK 1 B. 22/28 MTN","20/01/2028","EUR",0.00125,0.4851,"P"]
["2026-08-06","","C0301","DE000LB6GM44","LBBW EO FZA 26/31","07/02/2031","EUR",0.026,14.6666,"P"]
["2026-08-06","","C0307","BE6337325243","BNP PAR.FOR. 22/27 MTN","06/10/2027","EUR",0.025,7.5,"P"]
["2026-08-06","","C030C","DE000DJ9ATV2","DZ BANK IS.A2883 VAR","19/11/2030","EUR",0.02692,13.0859,"P"]
["2026-08-06","","C030H","DE000NLB50E0","NORDLB 25/26","10/11/2026","EUR",0.0175,7.5,"P"]
["2026-08-06","","C030N","DE000DJ9AZH8","DZ BANK      IS.A3073","20/10/2027","EUR",0.0175,7.5,"P"]
["2026-08-06","","C030S","AT0000A377E6","NIEDEROESTER 23/33","04/10/2033","EUR",0.03625,2.372,"P"]
["2026-08-06","","C030X","DE000DK0JSD9","DEKA MTN SERIE 7613","21/08/2028","EUR",0.02201,7.5,"P"]
["2026-08-06","","C0313","IT0004955271","CREDITO EMILIANO 13-28","30/08/2028","EUR",0.0415,0.9085,"P"]
["2026-08-06","","C0318","FR0014000493","COL.EURO.ALSACE 20/45 MTN","09/10/2045","EUR",0.00487,11.2021,"P"]
["2026-08-06","","C0319","AT0000A3AJM0","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.032,7.5,"P"]
["2026-08-06","","C031E","DE000LB6GM85","LBBW EO FZA 26/35","07/02/2035","EUR",0.03,24.1648,"P"]
["2026-08-06","","C031J","DE000DJ9AWL7","DZ BANK      IS.A2975","28/05/2030","EUR",0.0308,12.5795,"P"]
["2026-08-06","","C031P","DE000DDA0R45","DZ BANK IS.C192 19/29 VAR","26/04/2029","EUR",0.0105,8.5055,"P"]
["2026-08-06","","C031U","XS1292974414","BQUE F.C.MTL 15/27 MTN","21/09/2027","EUR",0.01875,7.5,"P"]
["2026-08-06","","C0321","DE000LB6GLY4","LBBW EO FZA 26/26","07/10/2026","EUR",0.0175,7.5,"P"]
["2026-08-06","","C0327","DE000A4EUY77","M.B.INT.FIN. 26/28FLR MTN","19/05/2028","EUR",0.02532,5,"P"]
["2026-08-06","","C032C","DE000LB6GM02","LBBW EO FZA 26/27","07/07/2027","EUR",0.019,7.5,"P"]
["2026-08-06","","C032J","DE000A254ZY0","MUENCH.HYP.  HPF.R.60","17/12/2029","EUR",0.0051,2.2851,"P"]
["2026-08-06","","C032P","DE000NLB3DL2","NORDLB 20/26","12/10/2026","EUR",0.0085,7.5,"P"]
["2026-08-06","","C032U","DE000NLB51F5","NORDLB 26/27","13/01/2027","EUR",0.02,7.5,"P"]
["2026-08-06","","C0330","DE000LB60139","LBBW EO FZA 26/26","20/10/2026","EUR",0.019,7.5,"P"]
["2026-08-06","","C0336","XS1915504044","ABN AMRO BK 18/27 MTN","22/11/2027","EUR",0.0089,0.4827,"P"]
["2026-08-06","","C0337","DE000LB51Y79","LBBW            FZA 25/40","09/04/2040","EUR",0.0339,32.3782,"P"]
["2026-08-06","","C033C","FR0014019154","CR.AGR.P.SEC 26/36 MTN","31/05/2036","EUR",0.035,2.7012,"P"]
["2026-08-06","","C033M","XS3395922506","BNG BK 26/33 MTN","03/06/2033","EUR",0.03,2.2235,"P"]
["2026-08-06","","C033Q","DE000HLB4UG2","LB.HESS.-THR.IS.18/28","19/06/2028","EUR",0.02417,7.5,"P"]
["2026-08-06","","C033V","FR001400YPD1","CREDIT AGRI. 25/32 MTN","09/07/2032","EUR",0.03,1.7705,"P"]
["2026-08-06","","C0341","XS3170277530","NATWEST MKTS 25/30 MTN","03/09/2030","EUR",0.03,13.3592,"P"]
["2026-08-06","","C0346","XS0885399583","BASF            MTN 13/33","07/02/2033","EUR",0.03,15.1605,"P"]
["2026-08-06","","C034B","FR0129765337","NESTLE F.I.   26-01.10.26","01/10/2026","EUR",0,5,"P"]
["2026-08-06","","C034H","FR0129761997","LEGRAND FR    26-18.09.26","18/09/2026","EUR",0,5,"P"]
["2026-08-06","","C034L","FR0128564160","CFCM M.A.B-N    24/28 FLR","18/10/2028","EUR",0.03285,7.5,"P"]
["2026-08-06","","C034Q","XS1637329639","BAWAG P.S.K. 17/27 MTN 3","27/06/2027","EUR",0.0075,0.3344,"P"]
["2026-08-06","","C034W","XS3272090195","AFR.DEV.BK 26/29 MTN","14/01/2029","GBP",0.0375,0.9738,"P"]
["2026-08-06","","C0352","DE000DZ1J782","DZ BANK IS.15/27 A431","25/02/2027","EUR",0,7.5,"P"]
["2026-08-06","","C0353","XS3032031257","SANTANDER UK 25/28 FLRMTN","24/03/2028","EUR",0.02913,7.5,"P"]
["2026-08-06","","C035B","DE000DL19T91","DT.BANK MTH 18/33","04/11/2033","EUR",0.01405,2.4855,"P"]
["2026-08-06","","C035E","DE000HV2A1C7","UC-HVB HPF 2204 MTN","14/01/2031","EUR",0.02625,1.4109,"P"]
["2026-08-06","","C035K","DE000A4DFKQ8","DZ HYP      PF.R.1286 MTN","28/02/2036","EUR",0.03125,2.6816,"P"]
["2026-08-06","","C035P","FR0014010A24","CR.AGR.P.SEC 25/30 MTN","11/12/2030","EUR",0.02625,1.383,"P"]
["2026-08-06","","C035U","XS3459794502","PACCAR FINL   26/31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-08-06","","C0360","XS1412711217","ENI S.P.A. 16/28 MTN","17/05/2028","EUR",0.01625,5,"P"]
["2026-08-06","","C0367","XS2613821300","NED.WATERSCH 23/33 MTN","20/04/2033","EUR",0.03,2.1891,"P"]
["2026-08-06","","C036D","FR001400QHK9","AG.FR LOCALE 24/27 MTN","20/07/2027","GBP",0.0475,0.7953,"P"]
["2026-08-06","","C036K","XS3282973455","BMW FINANCE 26/28 FLR MTN","31/01/2028","EUR",0.02754,5,"P"]
["2026-08-06","","C036Q","XS3247737037","ACHMEA BANK 25/33 MTN","10/06/2033","EUR",0.02947,2.0165,"P"]
["2026-08-06","","C036Y","XS3458344606","ENEL F. INTL  26/31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-08-06","","C0374","DE000A3MQU45","DZ HYP PF.R.1258 MTN","31/05/2033","EUR",0.0325,1.9967,"P"]
["2026-08-06","","C0376","DE000HEL0UL7","LB.HESS.THR.CARRARA04I/26","09/04/2027","EUR",0.019,7.5,"P"]
["2026-08-06","","C0379","DE000LB60170","LBBW EO FZA 26/28","20/04/2028","EUR",0.024,7.5,"P"]
["2026-08-06","","C037F","DE000A3825Z1","DZ HYP      PF.R.1284 MTN","30/08/2030","EUR",0.025,1.3002,"P"]
["2026-08-06","","C037L","DE000BYL0GA1","BAY.LDSBK.MTI 26/31","20/01/2031","EUR",0.025,14.5472,"P"]
["2026-08-06","","C037R","BE0390193598","FLAEM.GEM. 25/37 MTN","22/06/2037","EUR",0.0325,3.2284,"P"]
["2026-08-06","","C037W","FR0013322658","CIE F.FONCIER 18/38 MTN","05/04/2038","EUR",0.0159,3.5855,"P"]
["2026-08-06","","C0383","XS1855456288","VITTORIA AS. 18/28","11/07/2028","EUR",0.0575,5.8541,"P"]
["2026-08-06","","C0386","DE000DW6C5D7","DZ BANK      IS.A2101","02/06/2031","EUR",0.0396,15.2078,"P"]
["2026-08-06","","C038D","DE000BHY0HQ1","LBBW IS 20(30)","16/10/2030","EUR",0.00055,13.6606,"P"]
["2026-08-06","","C038I","DE000LB52L16","LBBW            FZA 25/29","14/05/2029","EUR",0.024,9.5189,"P"]
["2026-08-06","","C038O","ES0413860885","BCO SABADELL 24/33","19/09/2033","EUR",0.02826,2.095,"P"]
["2026-08-06","","C038U","XS3455169568","OP YRITYSPANK.26/23.07.27","23/07/2027","EUR",0,7.5,"P"]
["2026-08-06","","C038X","FR0129890929","BFCM          26-26.07.27","26/07/2027","EUR",0,7.5,"P"]
["2026-08-06","","C0390","XS2984226626","SANTANDER UK 25/28 MTN","12/04/2028","EUR",0.02625,0.5569,"P"]
["2026-08-06","","C0397","XS2016191061","NED.WATERSCH 19/54 MTN","24/06/2054","EUR",0.00877,7.3569,"P"]
["2026-08-06","","C039C","XS3324600215","SPAREBK 1 B. 26/32 MTN","23/03/2032","EUR",0.03,1.6915,"P"]
["2026-08-06","","C039L","DE000BYL0KL0","BAY.LDSBK.MTI 26/28","04/08/2028","EUR",0.0255,7.5,"P"]
["2026-08-06","","C039R","BE6326767397","ARGE.SPAARB. 21/31 MTN","11/02/2031","EUR",0.0001,1.4989,"P"]
["2026-08-06","","C03A0","FR0013387172","LA BANQ.P.HL SFH 18/38MTN","17/12/2038","EUR",0.01475,3.793,"P"]
["2026-08-06","","C03A3","XS2673570995","BNG BK 23/33 MTN","29/08/2033","EUR",0.0325,2.2769,"P"]
["2026-08-06","","C03A8","XS3249932073","ABN AMRO BK 25/37 MTN","11/12/2037","EUR",0.03576,28.7825,"P"]
["2026-08-06","","C03AE","AT0000A2QBR4","ERSTE GP BNK 21/29FLR MTN","05/06/2029","EUR",0.02299,0.3712,"P"]
["2026-08-06","","C03AJ","BE6346409871","BNP PAR.FOR. 23/28 MTN","03/11/2028","EUR",0.041,7.7649,"P"]
["2026-08-06","","C03AQ","DE000DJ9AWA0","DZ BANK      IS.A2954","15/05/2028","EUR",0.023,7.5,"P"]
["2026-08-06","","C03AV","BE6285677777","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01717,6.2741,"P"]
["2026-08-06","","C03B4","FR001400OFI2","BFCM 24/29 MTN","22/10/2029","GBP",0.05,10.8792,"P"]
["2026-08-06","","C03B9","FR0011450964","ENGIE           13/33 MTN","25/03/2033","EUR",0.03375,15.2294,"P"]
["2026-08-06","","C03BA","XS3455112709","OESTERREICH   26/24.09.26","24/09/2026","GBP",0,0.6169,"P"]
["2026-08-06","","C03BF","XS2270142966","DT. BAHN 20/50 MTN","08/12/2050","EUR",0.00625,40.0301,"P"]
["2026-08-06","","C03BL","DE000DFK0NY9","DZ BANK      IS.A1689","20/06/2030","EUR",0.0069,13.1676,"P"]
["2026-08-06","","C03BT","XS3175869737","GRENKE FIN. 25/28 MTN","05/10/2028","EUR",0.03875,6.5709,"P"]
["2026-08-06","","C03BV","XS3248260849","TOYOTA M.FIN 25/28 MTN","11/12/2028","EUR",0.02625,6.1817,"P"]
["2026-08-06","","C03C1","FR0014007QS7","BPCE 22/27 MTN","21/01/2027","EUR",0.0001,0.3344,"P"]
["2026-08-06","","C03C7","FR001400ZUE6","CIE FIN.FONC 25/34 MTN","28/05/2034","EUR",0.03125,2.2539,"P"]
["2026-08-06","","C03CD","XS0295018070","TESCO PLC 07/47 MTN","10/04/2047","EUR",0.05125,32.3909,"P"]
["2026-08-06","","C03CJ","DE000LB64FZ2","LBBW EO FZA 26/35","29/06/2035","EUR",0.0325,24.7893,"P"]
["2026-08-06","","C03CM","DE000DW6DAQ5","DZ BANK      IS.A2280","12/10/2033","EUR",0.0479,20.4061,"P"]
["2026-08-06","","C03CT","FR001400PPK4","CENT.MARSEIL 24/44","07/05/2044","EUR",0.0388,28.8619,"P"]
["2026-08-06","","C03CY","XS1379607291","ABN AMRO BANK 16/31 MTN","15/03/2031","EUR",0.01888,15.12,"P"]
["2026-08-06","","C03D3","FR0013521978","HAUTS REGION 20/40","09/07/2040","EUR",0.00643,8.4127,"P"]
["2026-08-06","","C03D4","FR0014001TM7","HAUTS REGION 21/41 MTN","18/02/2041","EUR",0.00361,8.9688,"P"]
["2026-08-06","","C03DE","DE000A4DFKP0","DZ HYP      PF.R.1285 MTN","31/08/2034","EUR",0.0275,2.3449,"P"]
["2026-08-06","","C03DI","XS0413937342","RABOBK NEDERLD 09/29 MTN","23/02/2029","EUR",0.0536,8.6648,"P"]
["2026-08-06","","C03DN","XS2435783613","RAIF.BK INTL 22/28 MTN","26/01/2028","EUR",0.00125,0.5151,"P"]
["2026-08-06","","C03DS","DE000DJ9A0K9","DZ BANK      IS.A3107","21/07/2028","EUR",0.0229,7.5,"P"]
["2026-08-06","","C03E0","DE000DFK0E28","DZ BANK IS.C223 20/42","10/11/2042","EUR",0.0035,41.6896,"P"]
["2026-08-06","","C03E5","AT000B122056","VB WIEN 19/29 FLR","28/09/2029","EUR",0.02443,2.7958,"P"]
["2026-08-06","","C03E8","DE000LB39BQ2","LBBW            IHS 24/28","07/02/2028","EUR",0.035,7.5,"P"]
["2026-08-06","","C03EI","DE000DJ9AZA3","DZ BANK      IS.A3066 VAR","10/09/2030","EUR",0.02751,12.5582,"P"]
["2026-08-06","","C03EO","FR0129766004","EUROFIN.SCIF  26-30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-08-06","","C03EU","AT0000A2YCN5","ERSTE GR.BK. 22/28 MTN","21/06/2028","EUR",0.029,7.5,"P"]
["2026-08-06","","C03F0","XS3323616352","ALBERTA 26/36 MTN","24/03/2036","EUR",0.03375,3.8738,"P"]
["2026-08-06","","C03F7","XS3175969875","AKTIA BANK 25/30 MTN","09/09/2030","EUR",0.02625,1.4614,"P"]
["2026-08-06","","C03FA","AT0000A347Y7","ERSTE GR.BK. 23/28 FLRMTN","06/06/2028","EUR",0.03,7.5,"P"]
["2026-08-06","","C03FC","DE000HEL4BQ8","LB.HESS.THR. IHS 26/33","08/06/2033","EUR",0.034,19.3898,"P"]
["2026-08-06","","C03FK","DE000KE3C0V6","CITI G.M.FDG 22/30 MTN","16/09/2030","EUR",0.0075,10.6083,"P"]
["2026-08-06","","C03FP","DE000DJ9AZC9","DZ BANK      IS.A3068 VAR","10/09/2032","EUR",0.02781,17.4966,"P"]
["2026-08-06","","C03FU","FR0013183241","BPCE 16-31 MTN","17/06/2031","EUR",0.0153,15.9368,"P"]
["2026-08-06","","C03G1","FR0129764405","RTE RESEAU    26-03.09.26","03/09/2026","EUR",0,5,"P"]
["2026-08-06","","C03G4","XS3194154160","NATL BK CDA 25/26 FLR MTN","23/10/2026","EUR",0.022425,7.5,"P"]
["2026-08-06","","C03GA","FR0013332012","CM HOME LOAN SFH 18/28MTN","30/04/2028","EUR",0.01,0.5773,"P"]
["2026-08-06","","C03GG","DE000A460RE2","SPK PFO.CALW R4 26/31","05/05/2031","EUR",0.03,15.2288,"P"]
["2026-08-06","","C03GM","FR0014012IF1","CIE FIN.FONC 25/31 MTN","10/03/2031","EUR",0.0275,1.4525,"P"]
["2026-08-06","","C03GT","FR0014005DT7","SOCIETE GEN. 21/32 MTN","14/09/2032","EUR",0.0028,1.9806,"P"]
["2026-08-06","","C03H0","DE000NLB4U38","NORDLB       FRN 23/28","13/10/2028","EUR",0.0275,7.5,"P"]
["2026-08-06","","C03H4","BE0002801828","BRUXELLES 22/48 MTN","14/01/2048","EUR",0.01029,11.3348,"P"]
["2026-08-06","","C03H6","DE000DJ9AJ42","DZ BANK      IS.A2586","17/05/2032","EUR",0.0285,17.9537,"P"]
["2026-08-06","","C03HD","DE000DJ9AW52","DZ BANK      IS.A2994","17/07/2028","EUR",0.018,7.5,"P"]
["2026-08-06","","C03HJ","DE000DJ9AYP4","DZ BANK      IS.A3045","17/09/2027","EUR",0.0175,7.5,"P"]
["2026-08-06","","C03HR","XS3276197137","DEXIA SA 26/30 MTN","22/10/2030","GBP",0.04125,10.6476,"P"]
["2026-08-06","","C03HX","DE000CZ46EM8","COMMERZBANK    TR.1846","26/07/2027","EUR",0,7.5,"P"]
["2026-08-06","","C03I1","DE000BYL0EN9","BAY.LDSBK.MTI 25/32","17/09/2032","EUR",0.03,17.9086,"P"]
["2026-08-06","","C03I8","ES0001351628","COM.AUT.CAS. 26/34","30/04/2034","EUR",0.0333,3.0673,"P"]
["2026-08-06","","C03IF","DE000DJ9AYU4","DZ BANK      IS.A3050","17/09/2030","EUR",0.02,13.3666,"P"]
["2026-08-06","","C03IM","DE000HV2A0P1","UC-HVB OPF 2181 MTN","22/11/2030","EUR",0.02625,1.3674,"P"]
["2026-08-06","","C03IR","ES0000090961","JUNTA ANDAL. 25/33","31/10/2033","EUR",0.0325,2.9041,"P"]
["2026-08-06","","C03IX","XS1996420904","DNB BOLIGKR. 19/39 MTN","16/05/2039","EUR",0.0108,4.0025,"P"]
["2026-08-06","","C03J0","XS3286679835","NORDEA BANK 26/33 MTN","04/02/2033","EUR",0.03125,18.7617,"P"]
["2026-08-06","","C03J6","BE6324862745","WALLONNE 20/32 MTN","26/10/2032","EUR",0.0005,4.1952,"P"]
["2026-08-06","","C03J7","DE000NLB2MK7","NORDLB FRN 16/26","10/08/2026","EUR",0.03048,7.5,"P"]
["2026-08-06","","C03JE","FR001400LDK9","CAISS.FRANC. 23/29 MTN","17/01/2029","EUR",0.03625,0.7967,"P"]
["2026-08-06","","C03JJ","DE000LB6A077","LBBW EO FZA 25/30","23/09/2030","EUR",0.0245,13.6189,"P"]
["2026-08-06","","C03JP","DE000LB38952","LBBW            IHS 23/33","28/11/2033","EUR",0.0413,20.9999,"P"]
["2026-08-06","","C03JT","FR00140032I7","BNP PAR.H.L.SFH 21/32 MTN","22/10/2032","EUR",0.0273,2.0515,"P"]
["2026-08-06","","C03JZ","DE000LB66474","LBBW EO FZA 26/27","01/03/2027","EUR",0.0235,7.5,"P"]
["2026-08-06","","C03K5","AT0000A3HGB4","ERSTE GR.BK. 25/30 MTN","06/02/2030","EUR",0.024,2.3256,"P"]
["2026-08-06","","C03KB","FR0129814622","TELEPERFORM.  26-31.12.26","31/12/2026","EUR",0,5,"P"]
["2026-08-06","","C03KJ","DE000HLB5113","LB.HESS.THR.CARRARA10K/23","18/10/2027","EUR",0.03,7.5,"P"]
["2026-08-06","","C03KO","DE000LB6A0A3","LBBW EO FZA 25/33","22/09/2033","EUR",0.028,21.2505,"P"]
["2026-08-06","","C03KS","FR0129888436","ROTH.CO MAR.M.26-23.10.26","23/10/2026","EUR",0,7.5,"P"]
["2026-08-06","","C03KY","BE0001789438","COMM.FR.BEL. 19/31 MTN","08/04/2031","EUR",0.0082,3.1654,"P"]
["2026-08-06","","C03L4","DE000A162BD0","BSK 1818     PF.S.563","06/02/2032","EUR",0.00375,1.9664,"P"]
["2026-08-06","","C03L5","DE000HEL4AB2","LB.HESS.THR. IHS 25/35","29/05/2035","EUR",0.034,24.4697,"P"]
["2026-08-06","","C03LA","DE000LB6A085","LBBW EO FZA 25/31","22/09/2031","EUR",0.026,16.3238,"P"]
["2026-08-06","","C03LF","XS2334267098","NED.WATERSCH 21/51 MTN","26/04/2051","EUR",0.005,7.2788,"P"]
["2026-08-06","","C03LK","FR0012470300","ALPES CTAZUR 15-36 MTN","29/01/2036","EUR",0.01707,5.8383,"P"]
["2026-08-06","","C03LS","XS1695535994","UTD UTIL.WAT.F. 17/32 MTN","06/10/2032","EUR",0.01707,17.0841,"P"]
["2026-08-06","","C03LY","FR0014001426","PARIS, STADT 20/45 MTN","18/12/2045","EUR",0.00395,11.449,"P"]
["2026-08-06","","C03M4","FR00140108P0","BFCM 25/31 MTN","10/09/2031","GBP",0.0525,15.6013,"P"]
["2026-08-06","","C03M9","FR0129895753","STE GENERALE  26-01.12.26","01/12/2026","GBP",0,7.5,"P"]
["2026-08-06","","C03MF","XS3281863574","CIBC 26/28 FLR MTN","18/01/2028","EUR",0.02865,7.5,"P"]
["2026-08-06","","C03MJ","FR0014010BU9","BQ POST.H.L. 25/32 MTN","12/06/2032","EUR",0.0275,1.7614,"P"]
["2026-08-06","","C03MQ","DE000DJ9AEE0","DZ BANK      IS.A2434","19/02/2030","EUR",0.0285,11.8334,"P"]
["2026-08-06","","C03MW","XS2651516713","PSP CAPITAL 23/43 MTN","17/07/2043","EUR",0.03679,24.8895,"P"]
["2026-08-06","","C03N1","DE000HEL0HK6","LB.HESS.THR.CARRARA06G/25","12/06/2029","EUR",0.0225,9.7787,"P"]
["2026-08-06","","C03N2","FR0129895639","BOUYGUES      26-01.09.26","01/09/2026","EUR",0,5,"P"]
["2026-08-06","","C03N7","XS3453586334","KONINKL.KPN   26/24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-08-06","","C03NC","XS2796662323","NRW.BANK     24/28","20/10/2028","GBP",0.04125,1.2404,"P"]
["2026-08-06","","C03NH","DE000DJ9AEC4","DZ BANK      IS.A2432","19/02/2027","EUR",0.025,7.5,"P"]
["2026-08-06","","C03NM","XS2972044163","LANDWIRT.R.BK 25/30LS-MTN","10/01/2030","GBP",0.04375,1.5046,"P"]
["2026-08-06","","C03NS","DE000LB5Y6X5","LBBW EO FZA 25/27","25/06/2027","EUR",0.0205,7.5,"P"]
["2026-08-06","","C03NX","XS3028070608","LAND NRW MTN-LSA 25/28 LS","23/10/2028","GBP",0.04375,1.0297,"P"]
["2026-08-06","","C03O3","BE6292313200","COM.FRANC.BEL. 17-39","24/01/2039","EUR",0.01675,7.1657,"P"]
["2026-08-06","","C03O8","XS3112552313","BMW INT.INV. 25/31 MTN","08/07/2031","GBP",0.0475,12.0248,"P"]
["2026-08-06","","C03OE","DE000DW6DAW3","DZ BANK      IS.A2286","20/10/2033","EUR",0.0406,20.82,"P"]
["2026-08-06","","C03OK","XS3379782157","BMW FINANCE 26/32 MTN","19/05/2032","EUR",0.03625,13.5753,"P"]
["2026-08-06","","C03OU","DE000WBP0BN3","WUESTENROT BAUSPK.PF.23","25/06/2032","EUR",0.0275,1.7698,"P"]
["2026-08-06","","C03P1","IT0005631541","INTESA SANP. 25/31 FLR","13/10/2031","EUR",0.0284,0.759,"P"]
["2026-08-06","","C03P2","ES0413860901","BCO SABADELL 25/34","11/03/2034","EUR",0.02998,2.208,"P"]
["2026-08-06","","C03P9","DE000HEL0L96","LB.HESS.THR.CARRARA09J/25","24/09/2027","EUR",0.019,7.5,"P"]
["2026-08-06","","C03PG","DE000DP9BGZ0","DZ BANK IS.C402 26/28","20/03/2028","EUR",0.0248,7.5,"P"]
["2026-08-06","","C03PM","DE000A1685H9","SSK MUENCHEN PF.9","10/11/2026","EUR",0.01,0.4511,"P"]
["2026-08-06","","C03PR","FR0014008E08","CRELAN H.LOA 22/28 FLRMTN","16/02/2028","EUR",0.00625,0.5093,"P"]
["2026-08-06","","C03PX","FR0014001616","METROP. LYON 20/49 MTN","28/12/2049","EUR",0.005,13.0525,"P"]
["2026-08-06","","C03Q2","AT0000A38734","BAUSP.WUEST. 23/36 MTN","30/10/2036","EUR",0.04058,2.9149,"P"]
["2026-08-06","","C03Q8","XS3453670047","ACOSS         26/23.11.26","23/11/2026","GBP",0,0.8577,"P"]
["2026-08-06","","C03QE","XS2445188852","ING BANK 22/37 MTN","17/02/2037","EUR",0.01,3.0001,"P"]
["2026-08-06","","C03QJ","DE000HEL0JD7","LB.HESS.THR.CARRARA07J/25","09/07/2029","EUR",0.0225,10.0082,"P"]
["2026-08-06","","C03QO","XS2415545388","ONTARIO PROV 21/46 MTN","03/12/2046","EUR",0.0076,7.8884,"P"]
["2026-08-06","","C03QZ","XS1539585486","SWEDBK HYPO. 16/26 MTN","22/12/2026","EUR",0.00822,0.3744,"P"]
["2026-08-06","","C03R5","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02872,10.0522,"P"]
["2026-08-06","","C03R6","DE000HEL0TV8","LB.HESS.THR.IS.03A/26","20/03/2031","EUR",0.02386,14.1321,"P"]
["2026-08-06","","C03RB","FR0014003L46","DE.BOU.DU RH 21/48 MTN","21/05/2048","EUR",0.01068,11.363,"P"]
["2026-08-06","","C03RG","XS3149166541","BAYER AG     MTN 25/27","14/08/2027","EUR",0.02822,5,"P"]
["2026-08-06","","C03RP","DE000BLB9U20","BAY.LDSBK.   MTI. 23/33","25/10/2033","EUR",0.0409,19.9081,"P"]
["2026-08-06","","C03RV","XS2002516446","NED.WATERSCH 19/27 MTN","28/05/2027","EUR",0.00125,0.369,"P"]
["2026-08-06","","C03S0","XS2708407015","INST.CRD.OF. 23/29 MTN","31/05/2029","EUR",0.038,1.8903,"P"]
["2026-08-06","","C03S6","FR0013285368","HOPITAUX DE PARIS 17-39","25/06/2039","EUR",0.0175,7.9742,"P"]
["2026-08-06","","C03SD","FR001400QM26","CREDIT AGRI. 24/36 MTN","06/06/2036","EUR",0.0377,26.0282,"P"]
["2026-08-06","","C03SK","FR0014019B08","REGION LOIRE 26/36 FLR","25/06/2036","EUR",0.03154,3.99,"P"]
["2026-08-06","","C03SQ","XS2703627021","JOHN DEE. BK 23/28 MTN","18/10/2028","GBP",0.05125,7.7739,"P"]
["2026-08-06","","C03SW","DE000CZ457A0","COBA        OMH VAR 25/35","21/08/2035","EUR",0.02581,1.0687,"P"]
["2026-08-06","","C03T6","DE000NLB4U79","NORDLB 23/38","27/10/2038","EUR",0.0485,28.7881,"P"]
["2026-08-06","","C03T7","XS3454359483","FERROVIE      26-23.09.26","23/09/2026","EUR",0,5,"P"]
["2026-08-06","","C03TC","XS3295696754","VOLVO TREAS. 26/28 FLR","16/02/2028","EUR",0.02549,5,"P"]
["2026-08-06","","C03TI","DE000HLB35Z8","LB.HESS.THR.IS.08B/19","05/09/2031","EUR",0.0045,16.1117,"P"]
["2026-08-06","","C03TO","FR0013413960","CREDIT AGRI. 19/29","07/05/2029","EUR",0.017,9.4401,"P"]
["2026-08-06","","C03TV","AT0000A3UZM4","HYPO TIROL 26/33 MTN","30/05/2033","EUR",0.0325,2.2382,"P"]
["2026-08-06","","C03U2","FR001400EO69","PARIS, STADT 22/38 MTN","25/05/2038","EUR",0.0305,6.4117,"P"]
["2026-08-06","","C03U8","DE000DP9BHY1","DZ BANK      IS.A3268 VAR","17/01/2034","EUR",0.0282,20.6179,"P"]
["2026-08-06","","C03UD","DE000HEL0M20","LB.HESS.THR.   ANL.10A/25","01/10/2029","EUR",0.0225,10.7263,"P"]
["2026-08-06","","C03UI","XS2748970402","LAENSFOER.BK 24/29 MTN","17/01/2029","EUR",0.0375,8.433,"P"]
["2026-08-06","","C03UT","BE0001765198","FLAEMISCHE GEM. 16-36 MTN","13/10/2036","EUR",0.01,4.0715,"P"]
["2026-08-06","","C03UY","XS1202096126","KOMMUNEKREDIT 15/35 MTN","14/09/2035","EUR",0.0257,23.6576,"P"]
["2026-08-06","","C03V3","DE000LB6K5Q6","LBBW EO FZA 26/27","16/02/2027","EUR",0.018,7.5,"P"]
["2026-08-06","","C03V5","ES0440609461","CAIXABANK 22/27 FLR","16/03/2027","EUR",0.02395,0.3324,"P"]
["2026-08-06","","C03VF","XS3453666367","IBERDROLA INTL26/06.10.26","06/10/2026","EUR",0,5,"P"]
["2026-08-06","","C03VG","XS3453654272","LBBW   TR.1541","23/09/2026","EUR",0,7.5,"P"]
["2026-08-06","","C03VL","DE000LB66490","LBBW EO FZA 26/28","21/02/2028","EUR",0.025,7.5,"P"]
["2026-08-06","","C03VS","AT0000A39GD4","ERSTE GR.BK. 24/31 MTN","09/01/2031","EUR",0.02875,1.4015,"P"]
["2026-08-06","","C03VZ","FR001400CTU3","REG.AUVERGNE 22/32","28/09/2032","EUR",0.027,3.8702,"P"]
["2026-08-06","","C03W7","FR0011233394","CDC HABITAT 12-32 FLR","03/05/2032","EUR",0.04374,12.6172,"P"]
["2026-08-06","","C03WB","AT000B127303","OBERBANK 22/31 MTN","29/12/2031","EUR",0.029,1.8287,"P"]
["2026-08-06","","C03WI","AT0000A2VL52","KOMM.AUS. 22/27 MTN","02/03/2027","EUR",0.0075,0.4511,"P"]
["2026-08-06","","C03WP","AT0000A3PPN3","RLB STEIERM. 25/30 MTN","08/04/2030","EUR",0.02625,1.1797,"P"]
["2026-08-06","","C03WW","DE000DP9BJ63","DZ BANK      IS.A3308","31/01/2030","EUR",0.0306,11.6327,"P"]
["2026-08-06","","C03X1","DE000DP9BG66","DZ BANK      IS.A3242","24/09/2027","EUR",0.0254,7.5,"P"]
["2026-08-06","","C03X3","FR001400B314","PARIS, STADT 22/43 MTN","24/06/2043","EUR",0.02691,8.366,"P"]
["2026-08-06","","C03XC","DE000A3E5X86","SPK.HANNOVER HPF 21/31","21/07/2031","EUR",0.00125,1.7839,"P"]
["2026-08-06","","C03XJ","AT0000A3SXU6","ERSTE GR.BK. 26/35 MTN","25/03/2035","EUR",0.03,24.394,"P"]
["2026-08-06","","C03XR","FR001400L917","BNP PARIBAS 23/26 MTN","03/12/2026","EUR",0.04105,7.5,"P"]
["2026-08-06","","C03XS","BE6333477568","ARGE.SPAARB. 22/29 MTN","03/03/2029","EUR",0.0075,0.8534,"P"]
["2026-08-06","","C03Y0","DE000BLB9XP2","BAY.LDSBK.MTI 24/33","30/11/2033","EUR",0.0335,20.4666,"P"]
["2026-08-06","","C03YB","FR0013139367","BPCE SFH 16-38 MTN","22/03/2038","EUR",0.01375,3.6174,"P"]
["2026-08-06","","C03YE","XS1219616106","ASSA-ABLOY AB 15/30 MTN","17/04/2030","EUR",0.0125,9.5438,"P"]
["2026-08-06","","C03YJ","XS2979655573","AKTIA BANK 25/27 FLR MTN","18/01/2027","EUR",0.0323,7.5,"P"]
["2026-08-06","","C03YQ","AT0000A3PGQ5","ERSTE GR.BK. 25/35 MTN","15/10/2035","EUR",0.031,25.4174,"P"]
["2026-08-06","","C03YW","XS1579297638","MUNICIPAL. FIN. 17/27 FLR","24/03/2027","EUR",0.015,7.5,"P"]
["2026-08-06","","C03Z2","DE000A254QW3","SPK PFO.CALW P15 20/28","07/02/2028","EUR",0.0001,0.5615,"P"]
["2026-08-06","","C03Z5","DE000DK012D3","DEKA        MTN IS.S.7833","01/03/2033","EUR",0.037,19.5367,"P"]
["2026-08-06","","C03ZC","XS3273288244","AKTIA BANK 26/29 FLR MTN","16/01/2029","EUR",0.03032,8.0007,"P"]
["2026-08-06","","C03ZM","BE0390257260","FLAEM.GEM. 25/50 MTN","22/06/2050","EUR",0.0425,5.1385,"P"]
["2026-08-06","","C03ZS","DE000DW6DAN2","DZ BANK      IS.A2278","02/11/2033","EUR",0.0415,20.8732,"P"]
["2026-08-06","","C03ZY","FR0129811271","ALTAREA       26-02.11.26","02/11/2026","EUR",0,5,"P"]
["2026-08-06","","C03ZZ","FR00140142B9","SOCIETE GEN. 25/34 MTN","14/09/2034","EUR",0.03307,2.3124,"P"]
["2026-08-06","","C0409","AT0000A2Q2R4","BAUSP.WUEST. 21/28","18/02/2028","EUR",0.00441,7.5,"P"]
["2026-08-06","","C040E","FR0013153194","HSBC CE 16/31 MTN","15/04/2031","EUR",0.0155,14.7317,"P"]
["2026-08-06","","C040K","FR0011158849","VEOLIA ENVIR 11/30 MTN","02/12/2030","GBP",0.05375,12.2743,"P"]
["2026-08-06","","C040P","FR0013284734","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.01474,4.5977,"P"]
["2026-08-06","","C040X","FR0013433828","DE.BOU.DU RH 19/35","30/07/2035","EUR",0.0053,5.8531,"P"]
["2026-08-06","","C0412","XS2696124366","ING BANK 23/26 MTN","22/09/2026","EUR",0.03655,0.3344,"P"]
["2026-08-06","","C0415","DE000DJ9ACE4","DZ BANK      IS.A2364","10/01/2030","EUR",0.0345,11.4339,"P"]
["2026-08-06","","C041D","FR0129785046","CARMILA       26-05.10.26","05/10/2026","EUR",0,5,"P"]
["2026-08-06","","C041J","DE000LB39BE8","LBBW            IHS 24/32","30/01/2032","EUR",0.0336,17.0381,"P"]
["2026-08-06","","C041R","DE000LB62RV0","LBBW EO FZA 26/30","03/06/2030","EUR",0.0285,12.6647,"P"]
["2026-08-06","","C041Y","DE000DJ9AAV2","DZ BANK      IS.A2315","03/11/2033","EUR",0.043,20.7942,"P"]
["2026-08-06","","C0423","XS2009128617","NED.WATERSCH 19/59 MTN","11/06/2059","EUR",0.00964,7.4613,"P"]
["2026-08-06","","C0426","DE000LB62RU2","LBBW EO FZA 26/29","01/06/2029","EUR",0.0275,9.6457,"P"]
["2026-08-06","","C0428","DE000LB62RZ1","LBBW EO FZA 26/34","01/06/2034","EUR",0.032,22.5814,"P"]
["2026-08-06","","C042F","DE000LB62RT4","LBBW EO FZA 26/28","01/06/2028","EUR",0.0265,7.5,"P"]
["2026-08-06","","C042L","FR0014002A81","DE.BOU.DU RH 21/35 MTN","15/09/2035","EUR",0.00561,5.9262,"P"]
["2026-08-06","","C042R","DE000LB62S09","LBBW EO FZA 26/35","01/06/2035","EUR",0.033,24.5882,"P"]
["2026-08-06","","C042X","BE0390317866","BELFIUS BK 26/32 MTN","27/05/2032","EUR",0.0325,1.7308,"P"]
["2026-08-06","","C0431","XS2978799521","STD.CHART.BK 25/27FLR MTN","15/01/2027","EUR",0.02654,7.5,"P"]
["2026-08-06","","C0438","BE6323680569","COMM.FR.BEL. 20/30 MTN","26/08/2030","EUR",0.00158,2.7902,"P"]
["2026-08-06","","C043E","DE000LB674H2","LBBW EO FZA 26/28","28/07/2028","EUR",0.027,7.5,"P"]
["2026-08-06","","C043K","DE000NLB3WP3","NORDLB 22/29","14/03/2029","EUR",0.007,8.6734,"P"]
["2026-08-06","","C043Q","XS3393867224","SAP SE IS FLR 26/28","03/06/2028","EUR",0.02575,5,"P"]
["2026-08-06","","C043V","XS1236858061","LLOYDS BANK 15/27 MTN","22/05/2027","EUR",0.01651,7.5,"P"]
["2026-08-06","","C043Y","XS2282095970","VOLKSWAGEN LEASING 21/29","12/01/2029","EUR",0.005,7.486,"P"]
["2026-08-06","","C0440","ES0413211B58","BBVA 26/33","23/06/2033","EUR",0.03125,2.0184,"P"]
["2026-08-06","","C0448","XS2730790768","ING BANK 23/27 MTN","08/12/2027","EUR",0.0313,0.4449,"P"]
["2026-08-06","","C044E","ES0001348244","ISL.BALEARES 19/28","21/11/2028","EUR",0.01549,1.5772,"P"]
["2026-08-06","","C044K","DE000LB664F7","LBBW EO FZA 26/33","20/07/2033","EUR",0.03,20.7616,"P"]
["2026-08-06","","C044P","DE000LB664G5","LBBW EO FZA 26/34","20/07/2034","EUR",0.031,22.9496,"P"]
["2026-08-06","","C044T","FR0129813095","COVIVIO       26-17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-08-06","","C0450","DE000DW6C5G0","DZ BANK IS.A2104 VAR","01/06/2033","EUR",0.03231,18.8167,"P"]
["2026-08-06","","C0455","FR0013218799","PARIS 16-36 MTN","18/11/2036","EUR",0.013,6.2136,"P"]
["2026-08-06","","C045B","DE000HLB4FA6","LB.HESS.THR.CARRARA05J/17","04/05/2027","EUR",0.011,7.5,"P"]
["2026-08-06","","C045G","FR0129812675","CARMILA       26-12.10.26","12/10/2026","EUR",0,5,"P"]
["2026-08-06","","C045O","DE000BYL0LV7","BAYER. LB  TR.575","20/01/2027","EUR",0,7.5,"P"]
["2026-08-06","","C045R","BE0002750314","COMM.FR.BEL. 20/29 MTN","22/06/2029","EUR",0,1.3138,"P"]
["2026-08-06","","C0468","XS3349884653","MORE BOLIGKR 26/31","21/04/2031","EUR",0.03,1.4803,"P"]
["2026-08-06","","C0469","DE000HLB43H0","LB.HESS.-THR. HPF 23/30","17/07/2030","EUR",0.034,2.5646,"P"]
["2026-08-06","","C046F","XS2694872594","VOLKSWAGEN LEASING 23/29","25/03/2029","EUR",0.04625,7.8403,"P"]
["2026-08-06","","C046M","XS3346962510","SP MORTG. BK 26/29 MTN","22/10/2029","EUR",0.03,1.1566,"P"]
["2026-08-06","","C046V","DE000A383CD0","SPK DORTMUND HPF.24/31","21/03/2031","EUR",0.03,1.6281,"P"]
["2026-08-06","","C0470","DE000A3MQXX7","KSK LUDWIGSBG   HPF 22/32","23/03/2032","EUR",0.011,2.3873,"P"]
["2026-08-06","","C0478","FR0129888444","JYSKE BANK    26-28.10.26","28/10/2026","EUR",0,7.5,"P"]
["2026-08-06","","C047D","XS3460898490","ENI           26/31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-08-06","","C047J","AT0000A2KRX1","OBEROEST.LBK 20/42 MTN","06/11/2042","EUR",0.00285,6.4223,"P"]
["2026-08-06","","C047P","DE000A460CN5","ISB RH.PF. IS.25/26","22/10/2026","EUR",0.0208,7.5,"P"]
["2026-08-06","","C047Y","XS3349986227","NORDEA BANK 26/28 MTN","20/10/2028","EUR",0.03032,7.5,"P"]
["2026-08-06","","C0485","DE000DJ9ACJ3","DZ BANK      IS.A2369","10/01/2029","EUR",0.0325,8.2372,"P"]
["2026-08-06","","C048B","XS0814712237","METRO MTN 12/27","09/08/2027","EUR",0.04,5,"P"]
["2026-08-06","","C048H","FRCASA010217","CREDIT AGRI. 23/33 MTN","31/10/2033","EUR",0.04,20.5279,"P"]
["2026-08-06","","C048I","DE000A352BR7","DEUT.BANK       NTS 23/38","08/11/2038","EUR",0.0461,29.0839,"P"]
["2026-08-06","","C048N","FR0013537016","HOPITAUX PAR 20/40 MTN","30/09/2040","EUR",0.0049,9.4234,"P"]
["2026-08-06","","C0496","DE000DJ9AHV7","DZ BANK      IS.A2550","30/09/2026","EUR",0.0353,7.5,"P"]
["2026-08-06","","C049A","AT0000A23SW3","ERDOEL-LAGERGES. 18-38","18/10/2038","EUR",0.01824,23.1218,"P"]
["2026-08-06","","C049G","DE000DP9BK94","DZ BANK      IS.A3353 VAR","13/01/2033","EUR",0.02678,18.2028,"P"]
["2026-08-06","","C049N","XS1281064995","NATIONWIDE BLDG 15/30 MTN","27/08/2030","EUR",0.02023,13.4804,"P"]
["2026-08-06","","C049T","FR0129784932","COVIVIO       26-05.10.26","05/10/2026","EUR",0,5,"P"]
["2026-08-06","","C04A2","DE000A2YNWD5","ING-DIBA AG HPF 23/33","30/11/2033","EUR",0.02892,0.9069,"P"]
["2026-08-06","","C04A7","XS1981724567","VASAKRONAN 19/44 MTN","12/04/2044","EUR",0.02256,31.0571,"P"]
["2026-08-06","","C04AE","XS2463550702","BNG BK 22/37 MTN","30/03/2037","EUR",0.0125,3.3259,"P"]
["2026-08-06","","C04AM","XS3309139080","ONTARIO PROV 26/36 MTN","05/03/2036","EUR",0.03125,3.8882,"P"]
["2026-08-06","","C04AS","XS2758065796","NORDEA MT BK 24/31 MTN","31/01/2031","EUR",0.03,1.5846,"P"]
["2026-08-06","","C04AZ","BE0390111749","BRUXELLES 24/30","15/04/2030","EUR",0.0299,2.4539,"P"]
["2026-08-06","","C04B0","FR0013297975","REGION LOIRE 17-28 MTN","08/12/2028","EUR",0.01075,1.613,"P"]
["2026-08-06","","C04B9","XS3455172273","FERROVIE      26-24.11.26","24/11/2026","EUR",0,5,"P"]
["2026-08-06","","C04BB","IT0005569964","ICCREA BANCA 23/27 MTN","08/11/2027","EUR",0.04,0.4388,"P"]
["2026-08-06","","C04BH","XS3401047223","BMW FINANCE 26/27 FLR MTN","08/12/2027","EUR",0.02641,5,"P"]
["2026-08-06","","C04BN","XS3449993768","SVENSK.HDLSB. 26/22.02.27","22/02/2027","EUR",0,7.5,"P"]
["2026-08-06","","C04BZ","FR0014002713","REGION LOIRE 21/36 MTN","10/03/2036","EUR",0.0057,6.2134,"P"]
["2026-08-06","","C04C4","DE000BLB9V94","BAY.LDSBK.   MTI. 24/34","13/02/2034","EUR",0.034,20.8784,"P"]
["2026-08-06","","C04C9","FR0014009ED1","CREDIT AGRI. 22/27 MTN","31/08/2027","EUR",0.00875,0.3557,"P"]
["2026-08-06","","C04CH","DE000HLB4017","LB.HESS.THR. IHS 20/30","02/12/2030","EUR",0.0036,13.9757,"P"]
["2026-08-06","","C04CO","FR0014006CN0","REGION LOIRE 21/44 MTN","04/11/2044","EUR",0.00924,10.2022,"P"]
["2026-08-06","","C04CU","AT0000A3LM37","ERSTE GR.BK. 25/28 MTN","05/05/2028","EUR",0.0225,7.5,"P"]
["2026-08-06","","C04D2","DE000A13SR46","DZ HYP IS.R.353","26/01/2027","EUR",0.02,7.5,"P"]
["2026-08-06","","C04D9","DE000A352E06","HAMB.INV.FOE.IS 24/28","17/01/2028","EUR",0.0259,7.5,"P"]
["2026-08-06","","C04DF","XS2697483118","ING BANK 23/26 MTN","02/10/2026","EUR",0.04125,7.5,"P"]
["2026-08-06","","C04DI","AT0000A38H91","ERSTE GR.BK. 23/29 MTN","14/05/2029","EUR",0.035,0.8958,"P"]
["2026-08-06","","C04DN","DE000NLB41V3","NORDLB 24/39","10/05/2039","EUR",0.038,30.5215,"P"]
["2026-08-06","","C04DV","DE000A2YNWC7","ING-DIBA AG  HPF MTN","15/02/2028","EUR",0.0325,0.5061,"P"]
["2026-08-06","","C04E0","XS3278648079","BARCLAYS BK 26/27 MTN ALR","20/01/2027","EUR",0.0234,7.5,"P"]
["2026-08-06","","C04E8","XS3455104862","AHOLD DELHA.  26/07.08.26","07/08/2026","EUR",0,5,"P"]
["2026-08-06","","C04EC","DE000CZ46CJ8","COBA        26/29 S.1100","07/05/2029","EUR",0.027,9.4382,"P"]
["2026-08-06","","C04EH","DE000HEL4BS4","LB.HESS.THR. IHS 26/29","18/06/2029","EUR",0.0312,9.3024,"P"]
["2026-08-06","","C04EO","DE000NLB3WU3","NORDLB KOMBIANL. 03/22","05/04/2032","EUR",0.025,16.2325,"P"]
["2026-08-06","","C04ET","FR0129814663","CDC HABITAT   26-03.12.26","03/12/2026","EUR",0,5,"P"]
["2026-08-06","","C04F0","XS3460847745","FCC SMA HLDG  26/28.01.27","28/01/2027","EUR",0,5,"P"]
["2026-08-06","","C04F9","XS3422200025","NIBC BANK 26/31 MTN","25/06/2031","EUR",0.03057,1.7108,"P"]
["2026-08-06","","C04FD","BE6350523302","BNP PAR.FOR. 24/29 MTN","03/05/2029","EUR",0.0345,9.3477,"P"]
["2026-08-06","","C04FF","DE000HV2A193","UC-HVB HPF 2235 MTN","22/04/2038","EUR",0.0355,2.9257,"P"]
["2026-08-06","","C04FL","DE000MHB30J1","MUENCH.HYP.BK. MTN-PF1989","14/02/2030","EUR",0.0125,1.1538,"P"]
["2026-08-06","","C04FQ","XS2189613982","OMV 20/30 MTN","16/06/2030","EUR",0.0075,10.0115,"P"]
["2026-08-06","","C04FW","XS0100373017","BSK 1818   ZERO-MTN.99/29","03/09/2029","EUR",0,10.2235,"P"]
["2026-08-06","","C04G2","FR0014003D20","REG.CENTRE 21/42 MTN","12/05/2042","EUR",0.00834,9.168,"P"]
["2026-08-06","","C04GC","AT0000A32S37","ERSTE GR.BK. 23/38 MTN","16/02/2038","EUR",0.0318,6.2463,"P"]
["2026-08-06","","C04GI","XS2422258561","BARCLAYS BK 22/27 FLR MTN","28/10/2027","EUR",0.02488,7.5,"P"]
["2026-08-06","","C04GP","XS3275406885","DNB BOLIGKR. 26/32 MTN","19/01/2032","EUR",0.0275,1.6515,"P"]
["2026-08-06","","C04GY","DE000DJ9AFM0","DZ BANK      IS.A2476","30/01/2032","EUR",0.0352,16.9932,"P"]
["2026-08-06","","C04H6","DE000DJ9AAF5","DZ BANK      IS.A2299","17/11/2031","EUR",0.041,16.3146,"P"]
["2026-08-06","","C04HC","FR0013357407","CREDIT AGRI. 18/28","30/10/2028","EUR",0.014,7.7937,"P"]
["2026-08-06","","C04HN","XS3408980798","KOMMUNINVEST 26/28 MTN","15/03/2028","USD",0.04125,7.5,"P"]
["2026-08-06","","C04HS","XS3373520900","CO. RABOBANK 26/29 FLRMTN","14/05/2029","EUR",0.02711,8.7961,"P"]
["2026-08-06","","C04HT","XS3375213801","NED.WATERSCH 26/29 MTN","22/10/2029","GBP",0.045,1.4108,"P"]
["2026-08-06","","C04I2","DE000DP9BJR1","DZ BANK      IS.A3294","17/06/2031","EUR",0.023,14.9486,"P"]
["2026-08-06","","C04I8","FR0010765859","VEOLIA ENVIR 09/27 MTN","08/06/2027","EUR",0.01904,5,"P"]
["2026-08-06","","C04IK","BE6322162908","WALLONNE 20/40 MTN","28/05/2040","EUR",0.0104,8.1021,"P"]
["2026-08-06","","C04IS","BE6350902217","BNP PAR.FOR. 24/27 MTN","06/06/2027","EUR",0.0345,7.5,"P"]
["2026-08-06","","C04IW","AT0000A3MEL8","ERSTE GR.BK. 25/28 MTN","01/07/2028","EUR",0.0235,7.5,"P"]
["2026-08-06","","C04J2","FR0013342649","BPCE 18/28 MTN","15/06/2028","EUR",0.013,7.5,"P"]
["2026-08-06","","C04JA","AT000B122346","VB WIEN 25/29 MTN 6","05/05/2029","EUR",0.025,1.0035,"P"]
["2026-08-06","","C04JQ","DE000NLB35T9","NORDLB 23/28","03/07/2028","EUR",0.042,7.5,"P"]
["2026-08-06","","C04JX","CH1578978947","BQE GENEVE 26/31","07/07/2031","EUR",0.03432,14.8705,"P"]
["2026-08-06","","C04K3","DK0009533424","NYKREDIT 21/27","01/01/2027","EUR",0.01,0.3744,"P"]
["2026-08-06","","C04KB","DE000A460F04","SPK.HOLST.   IS.26/30","26/01/2030","EUR",0.026,11.6817,"P"]
["2026-08-06","","C04KI","DE000NLB43P1","NORDLB 24/31","21/05/2031","EUR",0.0375,15.1653,"P"]
["2026-08-06","","C04KK","AT0000A3P228","ERSTE GR.BK. 25/28 MTN","02/10/2028","EUR",0.02,1.4637,"P"]
["2026-08-06","","C04KQ","FR0014006318","REG.AUVERGNE 21/27","15/01/2027","EUR",0,0.6997,"P"]
["2026-08-06","","C04KV","DE000DK0YUH5","DEKA HPF MTN R2109","15/10/2027","EUR",0.0001,0.4441,"P"]
["2026-08-06","","C04L2","FR0013368867","CIE F.FONCIER 18/38 MTN","01/10/2038","EUR",0.01613,3.7082,"P"]
["2026-08-06","","C04L8","DE000LB39C31","LBBW            IHS 24/29","05/04/2029","EUR",0.0324,8.6984,"P"]
["2026-08-06","","C04LG","AT0000A2XLB3","R.LB TIROL 22/27","05/05/2027","EUR",0.0125,0.3744,"P"]
["2026-08-06","","C04LP","XS1981825596","PLAC.F.PEOP. 19/39 MTN","03/05/2039","EUR",0.025,25.1363,"P"]
["2026-08-06","","C04LX","FR0013262961","LA BANQ.P.HL SFH 17/27MTN","23/06/2027","EUR",0.00625,0.3344,"P"]
["2026-08-06","","C04M8","DE000HV2A2C5","UC-HVB HPF 2238 MTN","06/08/2031","EUR",0.03,1.5165,"P"]
["2026-08-06","","C04MI","XS2193666125","DT. BAHN 20/39 MTN","23/06/2039","EUR",0.00875,25.4756,"P"]
["2026-08-06","","C04MM","FRCASA010670","0REDIT AGRI. 25/35 ZO MTN","09/07/2035","EUR",0,27.9784,"P"]
["2026-08-06","","C04MU","FR00140190P8","BQ POST.H.L. 26/36 MTN","11/06/2036","EUR",0.03492,2.7022,"P"]
["2026-08-06","","C04N7","BE0390354265","ING BELGIUM 26/31 MTN","09/09/2031","EUR",0.03,1.5422,"P"]
["2026-08-06","","C04NG","ES0000101875","COMUNIDAD MADRID 18-28","30/04/2028","EUR",0.01773,0.7911,"P"]
["2026-08-06","","C04NJ","XS1579316362","MUNICIPALITY FIN.17/52MTN","29/03/2052","EUR",0.01557,46.6382,"P"]
["2026-08-06","","C04NT","FR0129763597","LEGRAND FR    26-07.10.26","07/10/2026","EUR",0,5,"P"]
["2026-08-06","","C04NX","FR0013479128","CREDIT AGRI. 20/27 MTN","24/01/2027","EUR",0.00345,7.5,"P"]
["2026-08-06","","C04O6","XS3311914850","ABN AMRO BK 26/30 MTN","09/04/2030","EUR",0.03375,12.1561,"P"]
["2026-08-06","","C04OD","IT0005571952","BPER BANCA 23/28 MTN","22/10/2028","EUR",0.0375,0.7585,"P"]
["2026-08-06","","C04OM","FR0013154523","BPCE 16/31 MTN","21/04/2031","EUR",0.016,15.472,"P"]
["2026-08-06","","C04OT","FR001400A9N7","BQ POST.H.L. 22/30 MTN","12/05/2030","EUR",0.01625,1.224,"P"]
["2026-08-06","","C04OZ","XS1591747271","MUNICIPALITY FIN. 17/34","05/04/2034","EUR",0.0125,22.5073,"P"]
["2026-08-06","","C04P6","DE000DB9VTT0","DEUT.BANK    ANL 24/27","28/06/2027","EUR",0.0295,7.5,"P"]
["2026-08-06","","C04PD","BE0001756106","WALLONNE, REG. 16-31","31/03/2031","EUR",0.01438,3.116,"P"]
["2026-08-06","","C04PP","XS2747579907","OEKB 24/27 MTN","22/07/2027","GBP",0.04125,0.6362,"P"]
["2026-08-06","","C04PZ","XS1113143736","INVESTOR 14/29 MTN","24/09/2029","EUR",0.0225,7.3218,"P"]
["2026-08-06","","C04QD","DE000CZ46EH8","COMMERZBANK    TR.1842","21/07/2027","EUR",0,7.5,"P"]
["2026-08-06","","C04QF","FR0013517505","REG.CENTRE 20/40 MTN","18/06/2040","EUR",0.00825,8.248,"P"]
["2026-08-06","","C04QI","AT0000A3VW09","ERSTE GR.BK. 26/33 MTN","22/07/2033","EUR",0.031,20.7144,"P"]
["2026-08-06","","C04QO","FR0129887008","GECINA        26-20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-08-06","","C04QT","XS3344497931","VAN LANSCHOT 26/29 MTN","23/04/2029","EUR",0.02875,0.8824,"P"]
["2026-08-06","","C04QY","DE000HEL0WE8","LB.HESS.THR.CARRARA06E/26","03/06/2027","EUR",0.02,7.5,"P"]
["2026-08-06","","C04R5","XS3349981426","TOYOTA M.FIN 26/30 MTN","23/04/2030","EUR",0.0325,9.3542,"P"]
["2026-08-06","","C04RD","AT0000A3VVZ3","ERSTE GR.BK. 26/32 MTN","22/07/2032","EUR",0.03,18.3402,"P"]
["2026-08-06","","C04RG","DE000A162A67","BSK 1818     PF.S.556","21/11/2030","EUR",0.01085,1.5652,"P"]
["2026-08-06","","C04RN","FR0014000YJ5","DE.BOU.DU RH 20/45 MTN","08/12/2045","EUR",0.0049,11.2702,"P"]
["2026-08-06","","C04RS","BE0001795492","WALLONNE 20/30 MTN","08/04/2030","EUR",0.005,2.0999,"P"]
["2026-08-06","","C04RY","DE000DJ9AA74","DZ BANK      IS.A2327","03/12/2027","EUR",0.0335,7.5,"P"]
["2026-08-06","","C04S3","FR0129814168","ESSILORLUXO.  26-24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-08-06","","C04S6","FR0013469038","LYON STADT 19/29 MTN","19/12/2029","EUR",0.0036,2.3203,"P"]
["2026-08-06","","C04S9","FR0129763787","EL. FRANCE    26-27.07.27","27/07/2027","EUR",0,5,"P"]
["2026-08-06","","C04SE","FR0129814036","CDC HABITAT   26-27.01.27","27/01/2027","EUR",0,5,"P"]
["2026-08-06","","C04SK","FR0129891091","ADECCO INTL.  26-27.08.26","27/08/2026","EUR",0,5,"P"]
["2026-08-06","","C04SP","XS3457214446","OP YRITYSPANK.26/27.07.27","27/07/2027","EUR",0,7.5,"P"]
["2026-08-06","","C04SW","FR0129814010","COVIVIO       26-27.10.26","27/10/2026","EUR",0,5,"P"]
["2026-08-06","","C04T4","XS3456259095","REPSOL EU.F.  26/27.01.27","27/01/2027","EUR",0,5,"P"]
["2026-08-06","","C04T8","ES0001350174","C.CASTIL.LA MANC.  10-30","09/09/2030","EUR",0.0595,4.2077,"P"]
["2026-08-06","","C04TI","FR0014000YE6","DE.BOU.DU RH 20/44 MTN","08/12/2044","EUR",0.00467,10.8266,"P"]
["2026-08-06","","C04TS","DE000HLB4UV1","LB.HESS.-THR. IHS 18/27","02/08/2027","EUR",0.0125,7.5,"P"]
["2026-08-06","","C04U1","BE0001799536","FLAEM.GEM. 20/50 MTN","12/05/2050","EUR",0.0094,12.3274,"P"]
["2026-08-06","","C04UE","DE000DKB0747","DT.KREDITBANK OPF 26/41","04/02/2041","EUR",0.035,3.4528,"P"]
["2026-08-06","","C04UI","DE000DJ9AHN4","DZ BANK IS.A2543 VAR","07/03/2030","EUR",0.02911,11.1494,"P"]
["2026-08-06","","C04V0","XS1291270319","ASFINAG 15/30 MTN","15/09/2030","EUR",0.015,1.93,"P"]
["2026-08-06","","C04V1","DE000A14J0T4","NATIXIS PBB PF.S.40","15/09/2031","EUR",0.03,1.7349,"P"]
["2026-08-06","","C04VA","XS2124046678","SR-BOLIGKR. 20/30 MTN","25/02/2030","EUR",0.0001,1.1818,"P"]
["2026-08-06","","C04VK","XS3097917895","BK NOVA SCOT 25/29 MTN","18/06/2029","EUR",0.02516,1.0433,"P"]
["2026-08-06","","C04VQ","FR0129887685","BFCM          26-01.03.27","01/03/2027","GBP",0,7.5,"P"]
["2026-08-06","","C04VY","XS1345321571","ROYAL BK CDA 16/36 MTN","14/01/2036","EUR",0.01625,3.1354,"P"]
["2026-08-06","","C04W1","XS2989446427","CPPIB CAP. 25/32 MTN","30/01/2032","EUR",0.02875,11.4211,"P"]
["2026-08-06","","C04W6","XS2344384768","ONTARIO TFT 21/28","19/05/2028","EUR",0.001,5,"P"]
["2026-08-06","","C04WB","XS1980833997","BRIT. COL.PROV. 19/44 MTN","25/04/2044","EUR",0.01227,9.7193,"P"]
["2026-08-06","","C04WH","DE000NLB43M8","NORDLB 24/29","22/05/2029","EUR",0.0355,9.5029,"P"]
["2026-08-06","","C04WM","XS1788529490","CPPIB CAP. 18/33 MTN","04/03/2033","EUR",0.015,13.7776,"P"]
["2026-08-06","","C04WP","XS1350796188","MANITOBA 16/41 MTN","25/06/2041","EUR",0.0195,5.5753,"P"]
["2026-08-06","","C04WW","XS2487693512","BRIT.COLUMB 22/39 MTN","09/06/2039","EUR",0.0206,7.194,"P"]
["2026-08-06","","C04X1","XS2631820573","BRIT.COLUMB 23/53 MTN","05/06/2053","EUR",0.03402,10.3224,"P"]
["2026-08-06","","C04X2","XS1354340512","ONTARIO PROV. 16/41 MTN","28/06/2041","EUR",0.0182,5.6352,"P"]
["2026-08-06","","C04X7","DE000NLB3XT3","NORDLB KOMBIANL. 07/22","14/06/2028","EUR",0.02846,7.5,"P"]
["2026-08-06","","C04XC","XS2179082727","BERTELSMANN ANL.20/27","25/05/2027","EUR",0.01,5,"P"]
["2026-08-06","","C04XK","XS2324405203","NATL BK CDA 21/28 MTN","25/03/2028","EUR",0.0001,0.6114,"P"]
["2026-08-06","","C04XN","XS3040412424","ALBERTA 25/35 MTN","02/04/2035","EUR",0.03375,3.5462,"P"]
["2026-08-06","","C04XU","XS2800676525","CDP FINL 24/29 MTN","11/04/2029","EUR",0.03,6.0125,"P"]
["2026-08-06","","C04XZ","DE000DDA0V80","DZ BANK IS.A1253","13/12/2029","EUR",0.0245,11.3204,"P"]
["2026-08-06","","C04Y5","FR0013478898","CM HOME LOAN SFH 20/30MTN","28/01/2030","EUR",0.00125,1.1548,"P"]
["2026-08-06","","C04YB","DE000NLB4V94","NORDLB 23/28","08/12/2028","EUR",0.043,8.0631,"P"]
["2026-08-06","","C04YF","XS1288314799","ALBERTA 15/40 MTN","03/12/2040","EUR",0.01782,5.4733,"P"]
["2026-08-06","","C04YN","XS1434174337","BRIT. COL.PROV. 16/43 MTN","17/06/2043","EUR",0.0125,6.4539,"P"]
["2026-08-06","","C04YS","XS2747616105","ABN AMRO BK 24/27 FLR MTN","15/01/2027","EUR",0.03031,7.5,"P"]
["2026-08-06","","C04YX","XS2393518910","ROYAL BK CDA 21/28 MTN","05/10/2028","EUR",0.0001,0.8069,"P"]
["2026-08-06","","C04YY","DE000NLB4V60","NORDLB 23/27","08/12/2027","EUR",0.0335,7.5,"P"]
["2026-08-06","","C04Z3","DE000A3513D0","HASPA IS.R.901","08/03/2027","EUR",0.0325,7.5,"P"]
["2026-08-06","","C04ZC","XS2782119916","TORON.DOM.BK 24/34 MTN","16/02/2034","EUR",0.03247,2.4437,"P"]
["2026-08-06","","C04ZE","XS3099011853","EQUITABLE BK 25/28 MTN","28/09/2028","EUR",0.02375,0.9513,"P"]
["2026-08-06","","C04ZJ","XS2755132888","NATL BK CDA 24/36 MTN","04/02/2036","EUR",0.0405,24.205,"P"]
["2026-08-06","","C04ZP","DE000NLB4Y00","NORDLB 23/26","11/12/2026","EUR",0.045,7.5,"P"]
["2026-08-06","","C04ZV","DE000LB12809","LBBW IHS 19/31","03/02/2031","EUR",0.0231,14.3621,"P"]
["2026-08-06","","C0500","XS2386592138","BK NOVA SCOT 21/29 MTN","14/09/2029","EUR",0.0001,1.1562,"P"]
["2026-08-06","","C0504","DE000NLB4WK2","NORDLB FRN IHS 23/29","11/12/2029","EUR",0.0275,10.0993,"P"]
["2026-08-06","","C050A","XS2802866728","ALBERTA 24/34 MTN","16/10/2034","EUR",0.03125,3.4104,"P"]
["2026-08-06","","C050G","XS2473715675","BK MONTREAL 22/27 MTN","15/06/2027","EUR",0.0275,7.5,"P"]
["2026-08-06","","C050L","XS2850581476","BRIT.COLUMB 24/46 MTN","28/06/2046","EUR",0.033,9.0294,"P"]
["2026-08-06","","C050S","XS2430951744","BK MONTREAL 22/27 MTN","26/01/2027","EUR",0.00125,0.3744,"P"]
["2026-08-06","","C050T","XS2466350993","TORON.DOM.BK 22/30 MTN","08/04/2030","EUR",0.01952,12.3485,"P"]
["2026-08-06","","C0511","DE000BHY0GX9","LBBW PF 20/30","02/09/2030","EUR",0.0001,1.3527,"P"]
["2026-08-06","","C0512","XS2931921113","ROYAL BK CDA 24/26 FLRMTN","04/11/2026","EUR",0.02884,7.5,"P"]
["2026-08-06","","C0518","XS2466358111","CDP FINL 22/27 MTN","06/04/2027","EUR",0.01125,5,"P"]
["2026-08-06","","C051D","XS2418811563","ONTARIO PROV 21/41 MTN","09/12/2041","EUR",0.007,6.2894,"P"]
["2026-08-06","","C051K","XS1557229322","BK NOVA SCOTIA 17/29 MTN","02/02/2029","EUR",0.01283,8.7055,"P"]
["2026-08-06","","C051P","XS2063349323","BRIT.COLUMB 19/49 MTN","18/10/2049","EUR",0.00478,13.1254,"P"]
["2026-08-06","","C051T","XS2027438899","CPPIB CAP. 19/49 MTN","15/07/2049","EUR",0.0075,36.8312,"P"]
["2026-08-06","","C051Z","XS3176709312","TORON.DOM.BK 25/32 MTN","09/09/2032","EUR",0.02973,2.0392,"P"]
["2026-08-06","","C0524","XS2337335710","CIBC 21/29 MTN","30/04/2029","EUR",0.0001,1.0172,"P"]
["2026-08-06","","C052A","XS2089226026","DT.TELEKOM MTN 19/49","09/12/2049","EUR",0.0175,36.8898,"P"]
["2026-08-06","","C052H","XS2458335044","BK NOVA SCOT 22/37 MTN","24/03/2037","EUR",0.0118,3.3791,"P"]
["2026-08-06","","C052M","XS2025468542","CIBC 19/27 MTN","09/07/2027","EUR",0.0004,0.3744,"P"]
["2026-08-06","","C052Q","FR0013330156","C.F.FINANC.LOC. 18/38 MTN","03/05/2038","EUR",0.01483,3.6231,"P"]
["2026-08-06","","C052R","XS3081960380","FEDERAT.CAIS 25/30 MTN","29/05/2030","EUR",0.02683,1.3658,"P"]
["2026-08-06","","C052W","XS2597408272","TORON.DOM.BK 23/30 MTN","13/03/2030","EUR",0.03715,1.28,"P"]
["2026-08-06","","C0533","XS3412551551","BK NOVA SCOT 26/30 MTN","17/06/2030","EUR",0.03084,1.3763,"P"]
["2026-08-06","","C0538","XS2436159847","ROYAL BK CDA 22/27 MTN","26/04/2027","EUR",0.00125,0.3744,"P"]
["2026-08-06","","C053E","XS3186899970","SASKATCHEWAN 25/35 MTN","24/09/2035","EUR",0.0325,3.7212,"P"]
["2026-08-06","","C053I","XS2259210677","ONTARIO TFT 20/30 REGS","25/11/2030","EUR",0.0005,10.1361,"P"]
["2026-08-06","","C053N","XS2333649759","NIBC BANK 21/31 MTN","21/04/2031","EUR",0.00125,1.5576,"P"]
["2026-08-06","","C053T","XS2676780658","TORON.DOM.BK 23/26 FLRMTN","08/09/2026","EUR",0.02671,0.3724,"P"]
["2026-08-06","","C053Z","XS2436798347","BK NOVA SCOT 22/34 MTN","25/01/2034","EUR",0.01139,23.093,"P"]
["2026-08-06","","C0544","DE000SLB8916","LDSBK.SAAR IHS S.891","12/03/2029","EUR",0.0356,8.9063,"P"]
["2026-08-06","","C054B","XS2138680041","BRIT.COLUMB 20/50 MTN","30/03/2050","EUR",0.0027,13.8461,"P"]
["2026-08-06","","C054F","XS3167346934","CPPIB CAP. 25/35 MTN","27/08/2035","EUR",0.0325,17.0213,"P"]
["2026-08-06","","C054G","FR0013082369","DEP. EURE 15/28 MTN","28/12/2028","EUR",0.0175,1.643,"P"]
["2026-08-06","","C054L","XS2397786745","ROYAL BK CDA 21/42 MTN","21/10/2042","EUR",0.00638,5.0982,"P"]
["2026-08-06","","C054R","DE000DK0JR40","DEKA IHS SERIE 7604","23/03/2027","EUR",0.0243,7.5,"P"]
["2026-08-06","","C0556","FR0129764223","OEKB          26-20.10.26","20/10/2026","EUR",0,0.5407,"P"]
["2026-08-06","","C055B","XS3451576469","REPSOL EU.F.  26/24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-08-06","","C055S","DE000LB6K5N3","LBBW EO FZA 26/26","17/08/2026","EUR",0.0185,7.5,"P"]
["2026-08-06","","C0560","DE000LB6K5P8","LBBW EO FZA 26/26","16/11/2026","EUR",0.017,7.5,"P"]
["2026-08-06","","C0568","XS1999835553","VASAKRONAN 19/44 MTN","28/05/2044","EUR",0.0205,31.5952,"P"]
["2026-08-06","","C056E","DE000LB6K605","LBBW EO FZA 26/36","18/02/2036","EUR",0.032,26.0523,"P"]
["2026-08-06","","C056R","XS1992927902","BP CAP.MKTS 19/31 MTN","08/05/2031","EUR",0.01231,12.0189,"P"]
["2026-08-06","","C056Z","DE000DP9BES0","DZ BANK      IS.A3167","17/02/2031","EUR",0.021,14.5632,"P"]
["2026-08-06","","C057B","XS2781419424","SPAREBK 1 NO 24/29 MTN","12/03/2029","EUR",0.03625,8.4832,"P"]
["2026-08-06","","C057P","DE000DP9BER2","DZ BANK      IS.A3166","15/02/2029","EUR",0.02,8.6252,"P"]
["2026-08-06","","C057U","XS2334578841","ING BANK 21/36 MTN","21/04/2036","EUR",0.00335,3.1468,"P"]
["2026-08-06","","C0580","XS1309711130","URW 15/30 MTN","04/11/2030","EUR",0.02066,12.3162,"P"]
["2026-08-06","","C058E","DE000HV2AZ52","UC-HVB OPF 2163 MTN","15/12/2031","EUR",0.026,1.6287,"P"]
["2026-08-06","","C058V","CH1522231302","UBS SWITZERL 26/29","18/08/2029","EUR",0.025595,0.9851,"P"]
["2026-08-06","","C0595","FR0013319399","C.F.FINANC.LOC. 18/43 MTN","23/02/2043","EUR",0.016675,4.7365,"P"]
["2026-08-06","","C059N","DE000DDA0VB4","DZ BANK IS.A1228 VAR","27/11/2029","EUR",0.01,10.7499,"P"]
["2026-08-06","","C05A8","FR0014000A26","COL.EURO.ALSACE 20/35 MTN","05/11/2035","EUR",0.002,6.1166,"P"]
["2026-08-06","","C05AX","DE000HLB3N97","LB.HESS.THR.CARRARA08O/16","24/08/2026","EUR",0.007,7.5,"P"]
["2026-08-06","","C05BN","XS1453496306","INST.CRED.OFIC. 16/31 MTN","15/09/2031","EUR",0.0455,3.1775,"P"]
["2026-08-06","","C05BS","XS2055728054","BMW FIN. 19/27 MTN","24/09/2027","EUR",0.00375,5,"P"]
["2026-08-06","","C05BY","DE000CZ457U8","COBA MTH S.P96","15/01/2036","EUR",0.03125,2.652,"P"]
["2026-08-06","","C05CS","XS1652866002","TERNA R.E.N. 17/27 MTN","26/07/2027","EUR",0.01375,5,"P"]
["2026-08-06","","C05D7","AT0000A1GTD9","NIEDEROEST. 15-35","16/10/2035","EUR",0.02,3.9036,"P"]
["2026-08-06","","C05DB","XS2284257701","NORD.INV.BK 21/26 MTN","15/12/2026","GBP",0.00125,0.4103,"P"]
["2026-08-06","","C05DQ","DE000NLB41S9","NORDLB 24/30","10/05/2030","EUR",0.03,12.4598,"P"]
["2026-08-06","","C05E3","AT0000A2AYL3","HYPO TIROL 19/26 MTN","19/10/2026","EUR",0.0001,0.3344,"P"]
["2026-08-06","","C05EJ","XS2170386853","SHELL INTL F 20/32 MTN","11/11/2032","EUR",0.0125,15.3136,"P"]
["2026-08-06","","C05F0","XS3308045130","AIIB 26/29 MTN","05/03/2029","EUR",0.0225,8.1891,"P"]
["2026-08-06","","C05FD","DE000A30VRW6","BSK 1818     IS.S.587","03/03/2031","EUR",0.028,14.8047,"P"]
["2026-08-06","","C05FS","DE000MHB9742","MUENCH.HYP.BK.IS.16/26","19/10/2026","EUR",0.005,7.5,"P"]
["2026-08-06","","C05GK","DE000NLB41M2","NORDLB 24/27","10/05/2027","EUR",0.027,7.5,"P"]
["2026-08-06","","C05GS","FR0129581965","ACOSS 26/27","24/05/2027","EUR",0.0219,0.7622,"P"]
["2026-08-06","","C05HC","XS2262802601","STADSHYPOTEK 20/28 MTN","24/11/2028","EUR",0.0001,0.7665,"P"]
["2026-08-06","","C05HT","FR001400ND61","AGENCE FR.DV 24/27 MTN","22/07/2027","GBP",0.04125,0.7953,"P"]
["2026-08-06","","C05J1","FR0013257847","CIE F.FONCIER 17/37 MTN","01/06/2037","EUR",0.0158,3.3638,"P"]
["2026-08-06","","C05JO","ES0001351503","JUNTA DE CAST.LEON 17-27","22/11/2027","EUR",0.0187,0.8997,"P"]
["2026-08-06","","C05JV","FR0013436623","CAISS.FRANC. 19/29 MTN","24/07/2029","EUR",0.001833,1.1015,"P"]
["2026-08-06","","C05JX","XS1792353747","BNG BK 18/48 MTN","19/03/2048","EUR",0.016025,5.6613,"P"]
["2026-08-06","","C05KA","XS2774411016","TSB BANK 24/29 MTN","05/03/2029","EUR",0.03319,0.8382,"P"]
["2026-08-06","","C05KM","XS2038721861","FERROVIE 19/29 MTN","07/08/2029","EUR",0.01035,9.0816,"P"]
["2026-08-06","","C05L4","DE000DJ9ADK9","DZ BANK IS.A2407 VAR","22/06/2034","EUR",0.03461,20.9273,"P"]
["2026-08-06","","C05LK","ES0001353426","COM. FORAL NAVARRA 17/29","29/05/2029","EUR",0.01747,1.3288,"P"]
["2026-08-06","","C05LX","DE000LB12825","LBBW IHS 19/31","02/06/2031","EUR",0.0227,15.2949,"P"]
["2026-08-06","","C05M4","DE000DJ9AHW5","DZ BANK      IS.A2551","12/06/2028","EUR",0.0333,7.5,"P"]
["2026-08-06","","C05MF","DE000NLB4XN4","NORDLB 24/32","12/01/2032","EUR",0.042,16.6623,"P"]
["2026-08-06","","C05MR","ES0413900400","BCO SANTANDER 16/36","29/02/2036","EUR",0.02038,2.7839,"P"]
["2026-08-06","","C05N2","DE000A31RJ45","DT.PFBR.BANK PF.R.15337","15/01/2027","EUR",0.0325,0.3511,"P"]
["2026-08-06","","C05NX","DE000DK01115","DEKA MTN SERIE 7821","16/04/2031","EUR",0.03472,13.9577,"P"]
["2026-08-06","","C05OE","DE000DJ9AJ34","DZ BANK      IS.A2585","17/05/2030","EUR",0.028,12.5361,"P"]
["2026-08-06","","C05OF","DE000NLB3N87","NORDLB 20/29","18/12/2029","EUR",0.0055,11.6004,"P"]
["2026-08-06","","C05OS","DE000DK0T0V2","DEKA MTN IS.S.7685","01/07/2032","EUR",0.00705,19.1603,"P"]
["2026-08-06","","C05P6","DE000DK01123","DEKA        MTN IS.S.7822","17/01/2033","EUR",0.0362,19.2941,"P"]
["2026-08-06","","C05PJ","XS2748850927","MUNICIP.FIN. 24/34 MTN","02/02/2034","EUR",0.0275,21.1924,"P"]
["2026-08-06","","C05PZ","DE000DJ9ACX4","DZ BANK      IS.A2392","17/01/2029","EUR",0.03,8.3129,"P"]
["2026-08-06","","C05QD","DE000DJ9ADV6","DZ BANK      IS.A2417","17/01/2028","EUR",0.027,7.5,"P"]
["2026-08-06","","C05QP","DE000NLB4X68","NORDLB 24/27","19/01/2027","EUR",0.025,7.5,"P"]
["2026-08-06","","C05R4","DE000NLB4YG6","NORDLB 24/34","19/01/2034","EUR",0.034,20.6757,"P"]
["2026-08-06","","C05RL","DE000SLB5870","LDSBK.SAAR IHS S.587","11/02/2030","EUR",0.014,11.9584,"P"]
["2026-08-06","","C05SH","BE6322820695","WALLONNE 20/31 MTN","26/06/2031","EUR",0.00396,3.3343,"P"]
["2026-08-06","","C05SS","DE000NLB43K2","NORDLB 24/27","21/05/2027","EUR",0.0335,7.5,"P"]
["2026-08-06","","C05T8","BE6286401250","WALLONNE, REG. 16-39","04/05/2039","EUR",0.01972,7.1605,"P"]
["2026-08-06","","C05TC","AT0000A39UG8","RAIFFV.SALZBG 24/29 MTN","24/01/2029","EUR",0.03125,0.9009,"P"]
["2026-08-06","","C05U4","ES0413860745","BCO SABADELL 20/28","10/02/2028","EUR",0.00125,0.5043,"P"]
["2026-08-06","","C05U5","DE000DJ9AE96","DZ BANK IS.A2464 VAR","25/01/2030","EUR",0.03302,10.8004,"P"]
["2026-08-06","","C05UG","XS2802191937","NORDEA MT BK 24/34 MTN","12/04/2034","EUR",0.03,2.5031,"P"]
["2026-08-06","","C05UT","XS1595796035","DT.TELEK.INTL F.17/29 MTN","13/04/2029","GBP",0.0225,7.2557,"P"]
["2026-08-06","","C05V4","XS2086861437","RAIF.BK INTL 19/29 MTN","03/12/2029","EUR",0.00125,1.1592,"P"]
["2026-08-06","","C05W2","DE000DJ9AFB3","DZ BANK IS.A2466 VAR","26/01/2032","EUR",0.03372,15.9032,"P"]
["2026-08-06","","C05WC","DE000DJ9AFC1","DZ BANK IS.A2467 VAR","26/01/2033","EUR",0.03402,18.0801,"P"]
["2026-08-06","","C05WO","XS1560653823","BNG BK 17/32 MTN","06/02/2032","EUR",0.01127,1.9047,"P"]
["2026-08-06","","C05XP","FR0013468329","DE.BOU.DU RH 19/41","16/12/2041","EUR",0.0081,9.0043,"P"]
["2026-08-06","","C05Y6","DE000DJ9AFV1","DZ BANK IS.A2484 VAR","31/01/2034","EUR",0.03608,20.271,"P"]
["2026-08-06","","C05YL","XS1576000878","SPAREBK 1 NO 17/27 MTN","08/03/2027","EUR",0.00965,7.5,"P"]
["2026-08-06","","C05YU","DE000BC0K5K4","BARCLAYS BK 24/28 MTN","31/01/2028","EUR",0.03,7.5,"P"]
["2026-08-06","","C05ZD","DE000SLB8957","LDSBK.SAAR IHS S.895","31/05/2033","EUR",0.037,20.0977,"P"]
["2026-08-06","","C05ZP","ES00001010P7","MADRID COMUN 24/29","30/07/2029","EUR",0.03173,1.3205,"P"]
["2026-08-06","","C05ZQ","FR0014000JT5","DE.BOU.DU RH 20/28 MTN","20/11/2028","EUR",0,1.5899,"P"]
["2026-08-06","","C0603","DE000BC0K5M0","BARCLAYS BK 24/27 MTN","01/02/2027","EUR",0.0325,7.5,"P"]
["2026-08-06","","C060N","DE000DFK0K04","DZ BANK      IS.A1628","23/10/2031","EUR",0.0054,17.2375,"P"]
["2026-08-06","","C0611","XS2253060953","SPAREBANK 1 20/30 MTN","06/11/2030","EUR",0.0019,13.8014,"P"]
["2026-08-06","","C061A","DE000A2AAWX0","DZ HYP MTN S.1033","29/07/2027","EUR",0.0075,7.5,"P"]
["2026-08-06","","C061Q","ES0000106650","PAIS VASCO 20/50","22/04/2050","EUR",0.0175,11.2299,"P"]
["2026-08-06","","C062C","DE000DJ9AGK2","DZ BANK      IS.A2507","20/03/2028","EUR",0.028,7.5,"P"]
["2026-08-06","","C062N","DE000CZ43Z56","COBA MTH S.P64","17/08/2028","EUR",0.03294,1.3712,"P"]
["2026-08-06","","C0630","FR001400B9U1","CM.HOME LOAN 22/28 MTN","08/02/2028","EUR",0.02375,0.5006,"P"]
["2026-08-06","","C0633","FR001400AEA1","CCF SFH 22/28 MTN","28/06/2028","EUR",0.025,0.6245,"P"]
["2026-08-06","","C063W","XS2051032444","SPAREBANK 1 19/26","11/09/2026","EUR",0.00125,7.5,"P"]
["2026-08-06","","C064N","BE0002958396","BRUXELLES 23/33 MTN","04/07/2033","EUR",0.034,4.2218,"P"]
["2026-08-06","","C0655","AT0000A2YD59","RLB OOE 22/29 MTN","28/06/2029","EUR",0.025,0.9408,"P"]
["2026-08-06","","C0657","AT0000A2T420","NIEDEROESTER 21/26","22/09/2026","EUR",0,0.4833,"P"]
["2026-08-06","","C065E","XS2762360670","EBRD 24/29 MTN","07/02/2029","GBP",0.03875,0.9967,"P"]
["2026-08-06","","C065U","XS0497367465","SNCF RESEAU 10/60 MTN","25/03/2060","GBP",0.0483,6.275,"P"]
["2026-08-06","","C0663","DE000NLB4YK8","NORDLB GELDM.FRN 24/29","07/02/2029","EUR",0.02218,7.7509,"P"]
["2026-08-06","","C066A","BE0001761155","COM.FRANC.BEL. 16-38","19/07/2038","EUR",0.0112,7.144,"P"]
["2026-08-06","","C066V","DE000LB2CMY0","LBBW MTN OPF 19/28","18/09/2028","EUR",0.0001,0.7056,"P"]
["2026-08-06","","C0675","FR0013235199","PARIS 17-33 MTN","02/02/2033","EUR",0.01625,4.1801,"P"]
["2026-08-06","","C067F","FR0011847110","REGION AUVERGNE  14-34MTN","15/04/2034","EUR",0.03085,4.6624,"P"]
["2026-08-06","","C067L","XS2016885159","GRANTY PPTYS 19/39 MTN","27/06/2039","EUR",0.025,28.4636,"P"]
["2026-08-06","","C068A","XS1266142097","ABN AMRO BANK 15/30 MTN","29/07/2030","EUR",0.0229,12.5876,"P"]
["2026-08-06","","C068W","XS1681050610","LLOYDS BKG GRP 17/27 MTN","12/09/2027","EUR",0.015,5,"P"]
["2026-08-06","","C0699","AT0000A26Z44","1.GROUP BNK 19/27 FLR MTN","11/03/2027","EUR",0.02373,7.5,"P"]
["2026-08-06","","C069L","FR0013507951","HOPITAUX PAR 20/45 MTN","16/04/2045","EUR",0.01073,11.1438,"P"]
["2026-08-06","","C069N","BE6298862705","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01135,0.8378,"P"]
["2026-08-06","","C06AK","XS2764856873","ASIAN DEV.BK 24/29 MTN","14/02/2029","GBP",0.04125,1.0023,"P"]
["2026-08-06","","C06AP","XS2326546350","UBS AG 21/31 MTN","31/03/2031","EUR",0.005,15.6074,"P"]
["2026-08-06","","C06BI","FR0013279643","CREDIT AGRI. 17/27","24/10/2027","EUR",0.0175,7.5,"P"]
["2026-08-06","","C06BS","XS1877512258","NIBC BANK 18/28 MTN","11/09/2028","EUR",0.01,0.6955,"P"]
["2026-08-06","","C06C5","IT0005388647","BCA PO.ADIGE 19/26 MTN","28/10/2026","EUR",0.0025,0.4511,"P"]
["2026-08-06","","C06CI","DE000HLB4QU1","LB.HESS.THR.CARRARA06C/17","01/06/2027","EUR",0.011,7.5,"P"]
["2026-08-06","","C06CS","DE000DG4UF43","DZ BANK IS.A907","22/04/2030","EUR",0.01228,12.5845,"P"]
["2026-08-06","","C06DF","XS2745115837","NATWEST MKTS 24/29 MTN","09/01/2029","EUR",0.03625,8.3711,"P"]
["2026-08-06","","C06EA","XS1380414844","NORDEA BK 16/28 MTN","16/03/2028","EUR",0.0155,7.5,"P"]
["2026-08-06","","C06EP","XS2803394316","KOMMUNEKRED. 24/28 MTN","20/11/2028","GBP",0.04125,7.5,"P"]
["2026-08-06","","C06EZ","XS1381583902","ABN AMRO BANK 16/31 MTN","18/03/2031","EUR",0.01919,15.121,"P"]
["2026-08-06","","C06FH","XS2744121943","TOYOTA M.FIN 24/29 MTN","11/07/2029","EUR",0.03125,7.5516,"P"]
["2026-08-06","","C06FU","DE000HLB4J84","LB.HESS.-THR.0514B/002","28/12/2029","EUR",0.0282,2.219,"P"]
["2026-08-06","","C06FZ","XS1406006798","BUNDESIMMOBILIENGES.16/36","06/05/2036","EUR",0.01705,19.7879,"P"]
["2026-08-06","","C06GE","XS1957531137","SBK 1 OSTL. 19/34 MTN","28/02/2034","EUR",0.01575,22.0309,"P"]
["2026-08-06","","C06GT","DE000A2AAW53","DZ HYP PF.R.1189 MTN","30/09/2026","EUR",0.005,0.3344,"P"]
["2026-08-06","","C06H7","XS2107315470","ENI 20/30 MTN","23/01/2030","EUR",0.00625,9.0596,"P"]
["2026-08-06","","C06HS","DE000LB39CH9","LBBW            IHS 24/39","28/02/2039","EUR",0.0241,30.8024,"P"]
["2026-08-06","","C06I4","XS0094835278","LCR FINANCE 99/38 REGS","07/12/2038","GBP",0.045,20.3993,"P"]
["2026-08-06","","C06IR","FR001400O9E0","ARK.PUBL.SEC 24/29 MTN","28/02/2029","EUR",0.03111,0.835,"P"]
["2026-08-06","","C06JV","DE000A351256","HASPA       PF.A.45 24/31","28/02/2031","EUR",0.03,1.4388,"P"]
["2026-08-06","","C06KS","FR001400OCT6","CREDIT AGRI. 24/30 MTN","01/12/2030","EUR",0.03,1.3682,"P"]
["2026-08-06","","C06LL","FR0014004GE5","STE GENERALE 21/27 MTN","08/07/2027","EUR",0.0025,7.5,"P"]
["2026-08-06","","C06LW","BE0002724053","BRUXELLES 20/50 MTN","22/06/2050","EUR",0.0069,12.8174,"P"]
["2026-08-06","","C06M0","DE000CZ40NP5","COBA MTH S.P30","09/01/2034","EUR",0.0125,2.2795,"P"]
["2026-08-06","","C06M5","BE0002807882","BRUXELLES 21/46 MTN","28/06/2046","EUR",0.009,10.9406,"P"]
["2026-08-06","","C06MK","BE0002604826","BRUXELLES-CAPIT.18-43 MTN","06/07/2043","EUR",0.01679,9.0135,"P"]
["2026-08-06","","C06MV","DE000DK0JSZ2","DEKA MTN SERIE 7633","10/12/2026","EUR",0.017,7.5,"P"]
["2026-08-06","","C06N7","DE000NLB8GB5","NORDLB MTN 15/30","26/08/2030","EUR",0.0232372,12.7652,"P"]
["2026-08-06","","C06NK","BE0002757384","BRUXELLES 20/26","10/12/2026","EUR",0.0001,0.6997,"P"]
["2026-08-06","","C06NY","FR001400OHE7","BPCE 24/27 FLR MTN","08/03/2027","EUR",0.02921,7.5,"P"]
["2026-08-06","","C06OB","XS2820463003","SPAREBK 1 B. 24/34 MTN","15/05/2034","EUR",0.03,2.254,"P"]
["2026-08-06","","C06PV","DE000NLB4ZF5","NORDLB       FRN 24/30","06/03/2030","EUR",0.02311,10.7571,"P"]
["2026-08-06","","C06QH","XS2825483998","BQE INTL.LUX 24/27 FLRMTN","24/05/2027","EUR",0.03195,7.5,"P"]
["2026-08-06","","C06QW","AT0000A21LC4","ERSTE GP BK 18-32MTN 1594","08/06/2032","EUR",0.0138,18.6778,"P"]
["2026-08-06","","C06RF","DE000DDA0K83","DZ BANK IS.A961 VAR","29/06/2027","EUR",0.021,7.5,"P"]
["2026-08-06","","C06RY","DE000DFK0LB1","DZ BANK IS.C283 21/33","22/07/2033","EUR",0.01,20.9318,"P"]
["2026-08-06","","C06SN","DE000NLB0NA0","NORDLB FRN  17/27","05/05/2027","EUR",0.03424,7.5,"P"]
["2026-08-06","","C06SU","FR0013267259","C.F.FINANC.LOC. 17/47 MTN","10/07/2047","EUR",0.017595,5.5353,"P"]
["2026-08-06","","C06TO","DE000SLB6258","LDSBK.SAAR IHS S.625","15/06/2027","EUR",0.0374,7.5,"P"]
["2026-08-06","","C06U3","DE000HLB43U3","LB.HESS.THR.IS.24/31","16/06/2031","EUR",0.03559,14.5105,"P"]
["2026-08-06","","C06UC","XS0123713652","LB.HESS.-THR. 01/31 VAR","29/01/2031","EUR",0.02454,12.636,"P"]
["2026-08-06","","C06UH","DE000DJ9AGN6","DZ BANK      IS.A2510","18/03/2033","EUR",0.0315,19.8925,"P"]
["2026-08-06","","C06UQ","DE000DK8PWU5","DEKABANK DGZ IHS.6191","18/02/2031","EUR",0.03160024,13.7164,"P"]
["2026-08-06","","C06V2","DE000A2AAV88","DT.PFBR.BANK PF.R.15255","21/12/2026","EUR",0.01375,0.4511,"P"]
["2026-08-06","","C06V9","DE000NLB3003","NORDLB 22/26","14/10/2026","EUR",0.027,7.5,"P"]
["2026-08-06","","C06VQ","DE000NLB0M57","NORDLB IS. 17/27","20/05/2027","EUR",0.02125,7.5,"P"]
["2026-08-06","","C06W2","BE0002461367","BELFIUS BK 14/34 MTN","17/02/2034","EUR",0.0283,2.4683,"P"]
["2026-08-06","","C06WA","BE6313176289","COMM.FR.BEL. 19/49 MTN","23/04/2049","EUR",0.01725,10.8466,"P"]
["2026-08-06","","C06WI","XS2761358055","ACHMEA BANK 24/34 MTN","07/02/2034","EUR",0.03,2.1868,"P"]
["2026-08-06","","C06WT","DE000NLB8KL6","NORDLB FRN IHS 18/28","10/04/2028","EUR",0.03333,7.5,"P"]
["2026-08-06","","C06WX","DE000BLB48M2","BAY.LDSBK.IS.VAR 17/27","20/10/2027","EUR",0.03093,7.5,"P"]
["2026-08-06","","C06X6","DE000NLB3QZ4","NORDLB 21/27","18/03/2027","EUR",0.0025,7.5,"P"]
["2026-08-06","","C06XD","DE000NLB3TB9","NORDLB 21/26","27/08/2026","EUR",0.001,7.5,"P"]
["2026-08-06","","C06XK","DE000NLB8H15","NORDLB IS.S.1989","05/11/2026","EUR",0.015,7.5,"P"]
["2026-08-06","","C06XQ","DE000NLB0QE5","NORDLB IS. 17/28","20/07/2028","EUR",0.02125,7.5,"P"]
["2026-08-06","","C06Y2","FR0013272440","HSBC CE 17/32 MTN","27/07/2032","EUR",0.01727,18.8726,"P"]
["2026-08-06","","C06YL","DE000NLB85R8","NORDLB IHS 16/26","13/10/2026","EUR",0.03129,7.5,"P"]
["2026-08-06","","C06YW","DE000NLB2PA1","NORDLB IS. 16/26","13/10/2026","EUR",0.0095,7.5,"P"]
["2026-08-06","","C06ZE","FR0013215191","PARIS 16-36 MTN","27/10/2036","EUR",0.0116,6.2263,"P"]
["2026-08-06","","C06ZL","DE000BLB4Q39","BAY.LDSBK.OPF.","22/09/2031","EUR",0.0065,1.8241,"P"]
["2026-08-06","","C06ZT","XS1615060958","SPAREBK. 1 OSTL.17/28 MTN","18/05/2028","EUR",0.01325,7.5,"P"]
["2026-08-06","","C070C","XS2307879721","BNG BK 21/26 MTN","21/12/2026","GBP",0.005,0.4645,"P"]
["2026-08-06","","C070N","XS1378944836","NATIONWIDE BLDG 16/36 MTN","11/03/2036","EUR",0.01331,3.2209,"P"]
["2026-08-06","","C070O","DE000NLB3367","NORDLB 23/30","07/02/2030","EUR",0.04,11.5928,"P"]
["2026-08-06","","C0715","DE000DDA0Y20","DZ BANK IS.A1342 VAR","29/04/2030","EUR",0.02,11.7858,"P"]
["2026-08-06","","C071Q","ES0413679434","BANKINTER 19/35","05/06/2035","EUR",0.012,3.0041,"P"]
["2026-08-06","","C0727","FR00140038C7","ALPES CTAZUR 21/31 MTN","06/05/2031","EUR",0.00301,3.248,"P"]
["2026-08-06","","C072F","FR0013531399","STE GENERALE 20/27 MTN","26/08/2027","EUR",0.0025,7.5,"P"]
["2026-08-06","","C072X","DE000BLB42S2","BAY.LDSBK.IS.VAR 17/27","26/07/2027","EUR",0.02472,7.5,"P"]
["2026-08-06","","C073F","XS2793252060","INST.CRD.OF. 24/31 MTN","30/04/2031","EUR",0.0305,3.0847,"P"]
["2026-08-06","","C073S","BE6326374343","WALLONNE  21/71 MTN","26/01/2071","EUR",0.0085,16.4038,"P"]
["2026-08-06","","C074I","AT0000A3DGL2","ERSTE GR.BK. 24/35 MTN","23/01/2035","EUR",0.0325,23.875,"P"]
["2026-08-06","","C0751","XS0276060083","PIEMONTE, REG. 06/36 FLR","27/11/2036","EUR",0.02671,3.8691,"P"]
["2026-08-06","","C075F","BE6328730625","WALLONNE 21/28 MTN","07/06/2028","EUR",0.0001,1.2762,"P"]
["2026-08-06","","C075Z","DE000LB12866","LBBW IHS 19/28","01/09/2028","EUR",0.0095,7.5,"P"]
["2026-08-06","","C0766","FR0013468147","BRETAGNE, R. 19/31 MTN","17/12/2031","EUR",0.00394,3.5974,"P"]
["2026-08-06","","C076G","FR0013482890","BQ POST.H.L. 20/35 MTN","12/02/2035","EUR",0.0025,2.695,"P"]
["2026-08-06","","C076I","DE000NLB4043","NORDLB 24/34","27/03/2034","EUR",0.041,21.6853,"P"]
["2026-08-06","","C076T","BE0390122852","FLAEM.GEM. 24/45 MTN","22/06/2045","EUR",0.035,4.7086,"P"]
["2026-08-06","","C0775","BE0002585637","BRUXELLES-CAPIT.18-27 FLR","30/12/2027","EUR",0.02912,0.6978,"P"]
["2026-08-06","","C077U","FR0013215688","CRE.AGR.PUB.SEC.SCF 16/26","31/10/2026","EUR",0.0025,0.3344,"P"]
["2026-08-06","","C0784","BE6304935321","COM.FRANC.BEL. 18-28","22/06/2028","EUR",0.0113,1.2986,"P"]
["2026-08-06","","C078D","BE6257118362","BELFIUS BK 13/33 MTN","23/08/2033","EUR",0.03145,2.3071,"P"]
["2026-08-06","","C078R","DE000HCB0B36","HCOB        IS 24/29","02/05/2029","EUR",0.0475,9.2558,"P"]
["2026-08-06","","C0792","BE6302025323","COM.FRANC.BEL. 18-48","05/02/2048","EUR",0.01976,10.2658,"P"]
["2026-08-06","","C079C","BE0002613918","ING BELGIUM 18-26 MTN","28/09/2026","EUR",0.0075,0.3344,"P"]
["2026-08-06","","C079O","FI4000570684","SUOMEN HYPO. 24/29 MTN","10/04/2029","EUR",0.03125,0.9733,"P"]
["2026-08-06","","C07AQ","XS1751485316","MUNICIPALITY FIN.18/38MTN","18/01/2038","EUR",0.01435,30.2757,"P"]
["2026-08-06","","C07B2","DE000A2LQZ00","HAMB.INV.FOE.IS 19/29","23/10/2029","EUR",0.0001,10.2625,"P"]
["2026-08-06","","C07B4","DE000DJ9AK72","DZ BANK      IS.A2622","18/06/2029","EUR",0.027,9.6239,"P"]
["2026-08-06","","C07BI","FR0013421823","ORANGE 19/31 MTN","29/05/2031","EUR",0.01342,13.9262,"P"]
["2026-08-06","","C07BV","DE000A30VRT2","BSK 1818     PF.S.584","17/04/2034","EUR",0.03,2.5055,"P"]
["2026-08-06","","C07D2","DE000LB1DQ71","LBBW OPF 16/26 MTN","07/12/2026","EUR",0.00625,0.3744,"P"]
["2026-08-06","","C07DO","XS0502260424","BNG BK 10/28 MTN","18/04/2028","EUR",0.040755,0.6181,"P"]
["2026-08-06","","C07EL","DE000DFK0CH7","DZ BANK      IS.A1443","22/07/2030","EUR",0.0032,13.5153,"P"]
["2026-08-06","","C07FA","BE0002423953","BELFIUS BK 12/32 MTN","21/12/2032","EUR",0.0292,2.1263,"P"]
["2026-08-06","","C07FS","FR001400PID4","CREDIT AGRI. 24/30 MTN","16/10/2030","EUR",0.03455,13.609,"P"]
["2026-08-06","","C07G9","XS2154418730","SHELL INTL F 20/28 MTN","07/04/2028","EUR",0.015,5,"P"]
["2026-08-06","","C07GT","BE0002431063","BELFIUS BK 13/38 MTN","02/04/2038","EUR",0.02835,3.3744,"P"]
["2026-08-06","","C07HG","XS2197945251","CO. RABOBANK 20/30 MTN","02/07/2030","EUR",0.0001,1.2967,"P"]
["2026-08-06","","C07I8","XS1558631021","SPAREBK 1 NO 17/30 MTN","01/02/2030","EUR",0.0161,11.8431,"P"]
["2026-08-06","","C07I9","DE000NLB41F6","NORDLB       FRN 24/30","08/05/2030","EUR",0.0225,11.8035,"P"]
["2026-08-06","","C07JA","FR0013254356","BPCE SFH 17-37 MTN","05/05/2037","EUR",0.0152,3.3538,"P"]
["2026-08-06","","C07JF","DE000NLB3XH8","NORDLB KOMBIANL. 06/22","10/05/2028","EUR",0.025,7.5,"P"]
["2026-08-06","","C07KK","AT0000A2GUE3","ERDOEL-LAGER 20/43","04/06/2043","EUR",0.012,29.9636,"P"]
["2026-08-06","","C07LN","DE000DDA0ME7","DZ BANK IS.A998 VAR","27/11/2026","EUR",0.0185,7.5,"P"]
["2026-08-06","","C07MF","XS2045892838","ASSA-ABLOY 19/34 MTN","28/08/2034","EUR",0.0065,19.3853,"P"]
["2026-08-06","","C07N6","XS1475046675","BMW FIN. NV 16/31 MTN","18/08/2031","EUR",0.01,12.6628,"P"]
["2026-08-06","","C07NN","DE000HLB3QY5","LB.HESS.THR.CARRARA10N/26","19/10/2026","EUR",0.006,7.5,"P"]
["2026-08-06","","C07OL","US30216BKF84","EDC 24/34","05/06/2034","USD",0.0475,2.3909,"P"]
["2026-08-06","","C07PC","DE000LB128C0","LBBW IHS 19/32","03/02/2032","EUR",0.022,17.058,"P"]
["2026-08-06","","C07Q5","XS1548493946","ABN AMRO 17/37 MTN","12/01/2037","EUR",0.01375,2.9213,"P"]
["2026-08-06","","C07QP","DE000HV2ARM0","UC-HVB PF 2023","11/01/2029","EUR",0.00875,0.8054,"P"]
["2026-08-06","","C07RC","XS2812617111","NATIONW.BLDG 24/34 FLR","02/05/2034","EUR",0.03309,2.225,"P"]
["2026-08-06","","C07RO","AT000B065784","RLBK VBG.REVI.14-35MTN38","05/12/2035","EUR",0.01995,9.0105,"P"]
["2026-08-06","","C07SP","XS2838987506","INST.CRD.OF. 24/29 MTN","31/10/2029","EUR",0.0305,2.168,"P"]
["2026-08-06","","C07SS","AT0000A22P57","RLBK OBEROESTER.18-30 182","20/08/2030","EUR",0.0117,4.3438,"P"]
["2026-08-06","","C07TH","FR001400COI9","BPCE 22/27 MTN","28/10/2027","EUR",0.035,7.5,"P"]
["2026-08-06","","C07TT","DE000HLB57K4","LB.HESS.THR.CARRARA06I/24","14/06/2027","EUR",0.028,7.5,"P"]
["2026-08-06","","C07UK","DE000DJ9AK56","DZ BANK      IS.A2620","19/06/2034","EUR",0.028,22.9351,"P"]
["2026-08-06","","C07UX","XS1814679756","NED.WATERSCH. 18/38 MTN","27/04/2038","EUR",0.015,3.573,"P"]
["2026-08-06","","C07W0","XS2281370903","EIB 21/26 MTN","14/12/2026","GBP",0.00125,0.4103,"P"]
["2026-08-06","","C07WQ","XS1394791492","ABN AMRO 16/31 MTN","13/04/2031","EUR",0.01,1.5267,"P"]
["2026-08-06","","C07X6","XS1374861489","NORDEA BK 16/28 MTN","07/03/2028","EUR",0.015,7.5,"P"]
["2026-08-06","","C07YX","BE0002578566","BRUXELLES-CAPIT.17-27 FLR","15/12/2027","EUR",0.03007,0.6978,"P"]
["2026-08-06","","C07ZX","DE000HLB4WU9","LB.HESS.-THR.IS.19/28","10/04/2028","EUR",0.02,7.5,"P"]
["2026-08-06","","C0806","DE000A289MA4","AAREAL BANK MTN.HPF.S.247","01/07/2036","EUR",0.0249,3.0041,"P"]
["2026-08-06","","C0817","FR0014003HY3","DE.BOU.DU RH 21/47 MTN","14/05/2047","EUR",0.00981,11.1274,"P"]
["2026-08-06","","C081U","FR0013366945","ALPES CTAZUR 18-36 MTN","03/10/2036","EUR",0.0146,6.1044,"P"]
["2026-08-06","","C081Z","XS1646899994","ASN BANK NV 17/37 MTN","14/07/2037","EUR",0.0173,3.3706,"P"]
["2026-08-06","","C0827","FR0013517513","REG.CENTRE 20/41 MTN","18/06/2041","EUR",0.00825,8.7436,"P"]
["2026-08-06","","C082P","DE000HLB4VV9","LB.HESS.-THR.IS.19/34","16/01/2034","EUR",0.02849,20.2045,"P"]
["2026-08-06","","C083L","DE000LB2CSV3","LBBW OPF 20/37","27/05/2037","EUR",0.0025,3.6135,"P"]
["2026-08-06","","C084B","DE000MHB61W9","MUENCH.HYP.BK.IS.20/32","15/06/2032","EUR",0.00568,18.2506,"P"]
["2026-08-06","","C086Q","DE000HLB4YK6","LB.HESS.THR. IHS 20/27","11/01/2027","EUR",0.00375,7.5,"P"]
["2026-08-06","","C087Y","XS2319520719","NRW.BANK MTI 21/26 LS","18/12/2026","GBP",0.005,0.5788,"P"]
["2026-08-06","","C0893","AT0000A2GH08","ERSTE GR.BK. 20/27 MTN","13/05/2027","EUR",0.00875,7.5,"P"]
["2026-08-06","","C089C","FR0012348753","RENNES, VIL.DE. 14/29","28/11/2029","EUR",0.02008,1.5524,"P"]
["2026-08-06","","C089W","BE6285521181","WALLONNE, REG. 16-38 MTN","29/03/2038","EUR",0.01727,6.7505,"P"]
["2026-08-06","","C08BB","AT000B049754","UNICR.BK AU. 19/29 MTN","20/03/2029","EUR",0.00625,0.8677,"P"]
["2026-08-06","","C08CD","XS2226280084","KOMMUNEKRED. 20/40 MTN","26/09/2040","EUR",0.00125,37.2714,"P"]
["2026-08-06","","C08D9","XS2014373851","CO. RABOBANK 19/39 MTN","21/06/2039","EUR",0.0075,3.6516,"P"]
["2026-08-06","","C08DK","XS1595921203","BNG BK 17/30 MTN","11/10/2030","EUR",0.01015,1.5058,"P"]
["2026-08-06","","C08DS","DE000LB13BY1","LBBW IHS 19/28","01/12/2028","EUR",0.00835,8.1589,"P"]
["2026-08-06","","C08EL","DE000DFK0CK1","DZ BANK      IS.A1445","30/07/2029","EUR",0.0026,10.3809,"P"]
["2026-08-06","","C08FN","FR001400IG08","BFCM 23/33 MTN","14/06/2033","EUR",0.04125,19.9957,"P"]
["2026-08-06","","C08GM","XS2242924491","MUNICIP.FIN. 20/30 MTN","14/10/2030","EUR",0,13.6566,"P"]
["2026-08-06","","C08HC","XS1747670922","ABN AMRO 18/33 MTN","10/01/2033","EUR",0.0125,1.9912,"P"]
["2026-08-06","","C08II","DE000HV2AYD5","UC-HVB PF 2103","10/03/2031","EUR",0.0001,1.5233,"P"]
["2026-08-06","","C08JP","XS2063288190","SR-BOLIGKR. 19/26 MTN","08/10/2026","EUR",0.0001,0.3344,"P"]
["2026-08-06","","C08L6","DE000LBW2WK5","LBBW         IS.R.4180VAR","10/02/2029","EUR",0.03576,8.2545,"P"]
["2026-08-06","","C08MB","DE000A1HG1L4","ALLIANZ FIN. II 13/43 MTN","13/03/2043","GBP",0.045,23.9292,"P"]
["2026-08-06","","C08NT","ES0440609404","CAIXABANK 18/33","23/11/2033","EUR",0.0164,2.2158,"P"]
["2026-08-06","","C08PW","XS1794352176","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.01425,2.2847,"P"]
["2026-08-06","","C08QG","FR0013309549","CIE F.FONCIER 18/28 MTN","11/01/2028","EUR",0.0075,0.4766,"P"]
["2026-08-06","","C08RC","XS1794352093","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.01445,2.2832,"P"]
["2026-08-06","","C08SC","XS1350139439","NATIONWIDE BLDG 16/41 MTN","28/01/2041","EUR",0.01673,4.2663,"P"]
["2026-08-06","","C08TC","DE000LBW2YS4","LBBW        IS.R.4376 VAR","06/03/2029","EUR",0.03423,8.0024,"P"]
["2026-08-06","","C08V2","DE000DDA0ZR1","DZ BANK IS.A1365 VAR","13/05/2030","EUR",0.03492,11.6043,"P"]
["2026-08-06","","C08WI","XS1361210229","LLOYDS BANK 16/31 MTN","09/02/2031","EUR",0.0182,14.8635,"P"]
["2026-08-06","","C08XU","DE000DK0TZ06","DEKA IHS SERIE 7656","11/06/2029","EUR",0.0045,9.9228,"P"]
["2026-08-06","","C08YL","FR0014001G37","BPCE 21/31 MTN","14/01/2031","EUR",0.0025,15.0378,"P"]
["2026-08-06","","C08ZO","AT0000A2HLA8","OBEROEST.LBK 20/30 MTN","08/07/2030","EUR",0.00095,1.7504,"P"]
["2026-08-06","","C091P","DE000BLB47G6","BAY.LDSBK.IS.VAR 17/27","27/09/2027","EUR",0.03043,7.5,"P"]
["2026-08-06","","C0927","XS2384269101","AYVENS BANK 21/26 MTN","07/09/2026","EUR",0.0025,7.5,"P"]
["2026-08-06","","C0930","XS2484327999","DT. BAHN 22/30 MTN","24/05/2030","EUR",0.01875,8.7789,"P"]
["2026-08-06","","C0936","XS1844299690","DANSKE BK 18/32 MTN","21/12/2032","EUR",0.0203,19.8041,"P"]
["2026-08-06","","C0948","DE000DW6C7V5","DZ BANK IS.23/43 A2184","10/08/2043","EUR",0,46.3485,"P"]
["2026-08-06","","C094N","FR0013230885","BPCE SFH 17-39 MTN","13/01/2039","EUR",0.01403,3.8254,"P"]
["2026-08-06","","C095E","DE000NLB2PU9","NORDLB STEP-UP IHS 41/17","14/09/2029","EUR",0.02,10.3581,"P"]
["2026-08-06","","C096C","DE000HLB40Z8","LB.HESS.THR. IHS 20/30","26/11/2030","EUR",0.0055,14.5474,"P"]
["2026-08-06","","C0984","BE0002694751","BRUXELLES 20/60 MTN","30/04/2060","EUR",0.0102,14.1269,"P"]
["2026-08-06","","C0992","BE6319284251","BRUXELLES 20/31","25/02/2031","EUR",0.00064,3.134,"P"]
["2026-08-06","","C099F","ES0000101883","COMUNIDAD MADRID 18-53","10/10/2053","EUR",0.03076,10.7425,"P"]
["2026-08-06","","C09BF","DE000BHY0BN1","LBBW PF S212","12/12/2028","EUR",0.008,0.8717,"P"]
["2026-08-06","","C09CL","FR0013459047","BPCE 19/26 MTN","08/11/2026","EUR",0.0001,0.3344,"P"]
["2026-08-06","","C09DD","DE000NLB04E7","NORDLB FESTZINSANL.19/29","07/05/2029","EUR",0.01365,9.088,"P"]
["2026-08-06","","C09FU","DE000SLB8148","LDSBK.SAAR IHS S.814","09/04/2029","EUR",0.0095,9.3186,"P"]
["2026-08-06","","C09GF","DE000DL19S68","DT.BANK MTH 16/28","31/08/2028","EUR",0.0025,0.7703,"P"]
["2026-08-06","","C09HE","XS2289841087","VW INTL.FIN 21/41 MTN","21/01/2041","EUR",0.015,32.6386,"P"]
["2026-08-06","","C09IU","XS2107302148","DEXIA SA 20/27 MTN","22/01/2027","EUR",0.0001,5,"P"]
["2026-08-06","","C09IX","DE000NLB8FS1","NORDLB GELDM.FRN 06/15","18/02/2030","EUR",0.02239,10.6337,"P"]
["2026-08-06","","C09JG","XS2104301309","AIB MRTGE BK 20/28FLR MTN","17/01/2028","EUR",0.03524,0.3324,"P"]
["2026-08-06","","C09L1","DE000NLB2HT8","NORDLB GELDM.FRN 11/15","08/04/2030","EUR",0.02321,11.5976,"P"]
["2026-08-06","","C09MX","AT0000A2B5S2","ERSTE GR.BK. 19/33 MTN","13/11/2033","EUR",0.0077,22.8688,"P"]
["2026-08-06","","C09N7","BE0001790444","FLAEM.GEM.19/44 MTN","11/04/2044","EUR",0.015,6.2218,"P"]
["2026-08-06","","C09NR","FR0013389343","BPCE SFH 18-38 MTN","21/12/2038","EUR",0.01536,3.782,"P"]
["2026-08-06","","C09OD","DE000HV2ASK2","UC-HVB PF 2055","22/05/2034","EUR",0.0085,2.416,"P"]
["2026-08-06","","C09Q3","DE000HLB1252","LB.HESS.-THR. IHS 16/26","29/09/2026","EUR",0.0077,7.5,"P"]
["2026-08-06","","C09RT","DE000NLB0RF0","NORDLB FESTZINSANL.52/18","19/10/2027","EUR",0.013,7.5,"P"]
["2026-08-06","","C09SE","DE000NLB0RK0","NORDLB GELDM.FRN 29/18","02/10/2028","EUR",0.02193,7.5,"P"]
["2026-08-06","","C09U1","IT0005397036","CA ITALIA 20/45 MTN","17/01/2045","EUR",0.01,5.1031,"P"]
["2026-08-06","","C09VH","XS2294319194","ASIAN DEV.BK 21/26 MTN","15/12/2026","GBP",0.00125,0.4103,"P"]
["2026-08-06","","C09X4","XS1778179967","BNP PARIBAS 18/31 MTN","26/02/2031","EUR",0.02041,14.9301,"P"]
["2026-08-06","","C09XA","DE000NLB0SD3","NORDLB GELDM.FRN 34/18","14/12/2028","EUR",0.02298,7.5,"P"]
["2026-08-06","","C09YD","BE0001769232","FLAEMISCHE GEM. 16-41 MTN","12/11/2041","EUR",0.01392,8.5652,"P"]
["2026-08-06","","C09ZO","FR0010039008","ORANGE 04/34","23/01/2034","GBP",0.05625,18.2001,"P"]
["2026-08-06","","C09ZQ","FR0010680041","ENGIE           08/28 MTN","30/10/2028","GBP",0.07,6.8548,"P"]
["2026-08-06","","C0A0K","AT0000A286W1","ERSTE GR.BK. 19/34","15/05/2034","EUR",0.00875,2.4086,"P"]
["2026-08-06","","C0A24","XS1056583385","SANDVIK 14/29 MTN","11/04/2029","EUR",0.0355,8.0114,"P"]
["2026-08-06","","C0A3A","XS1414142247","MORGAN STANLEY 16/46 ZO","29/08/2046","EUR",0,52.0218,"P"]
["2026-08-06","","C0A4M","DE000A162A26","BSK 1818     PF.S.552","16/09/2026","EUR",0.0025,0.3744,"P"]
["2026-08-06","","C0A5U","DE000HLB40R5","LB.HESS.THR. IHS 20/34","08/08/2034","EUR",0.007,23.7582,"P"]
["2026-08-06","","C0A71","DE000MHB62U1","MUENCH.HYP.BK.IS.20/28","25/09/2028","EUR",0.00038,7.5,"P"]
["2026-08-06","","C0A7S","DE000DFK0FJ6","DZ BANK IS.C232 20/28","22/06/2028","EUR",0.0001,7.5,"P"]
["2026-08-06","","C0A8B","XS1114251918","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.022625,10.6812,"P"]
["2026-08-06","","C0A9D","XS1558644354","DNB BOLIGKRED. 17/40 MTN","01/02/2040","EUR",0.01557,4.0621,"P"]
["2026-08-06","","C0A9K","XS1350853831","LLOYDS BANK 16/36 MTN","28/01/2036","EUR",0.01658,3.1448,"P"]
["2026-08-06","","C0AAR","XS1063837824","BNP PARIBAS 14/34 MTN","06/05/2034","EUR",0.02841,22.567,"P"]
["2026-08-06","","C0AAT","XS1069178686","COMP.DE ST.-GOBAIN 14/38","27/05/2038","EUR",0.03625,25.9115,"P"]
["2026-08-06","","C0AC8","FR0013140175","BPCE SFH 16-31 MTN","24/03/2031","EUR",0.01236,1.6791,"P"]
["2026-08-06","","C0ADJ","DE000A2TSDE2","DT.TELEKOM MTN 19/31","25/03/2031","EUR",0.0175,11.6442,"P"]
["2026-08-06","","C0ADY","XS0191138337","MUNICIPAL.FIN.04/29 MTNZO","26/04/2029","EUR",0,9.0957,"P"]
["2026-08-06","","C0AFK","XS1081590652","RABOBK NEDERLD 14/34 MTN","25/06/2034","EUR",0.0244,23.1711,"P"]
["2026-08-06","","C0AFX","DE000DDA0YK9","DZ BANK IS.A1325 VAR","09/04/2027","EUR",0.015,7.5,"P"]
["2026-08-06","","C0AGW","DE000NLB3QC3","NORDLB 21/30","28/01/2030","EUR",0.0038,11.984,"P"]
["2026-08-06","","C0AI5","XS1046173016","NED.WATERSCH. 14/34 MTN","17/03/2034","EUR",0.0273,2.4642,"P"]
["2026-08-06","","C0AJ2","FR0013237153","BPCE SFH 17-42 MTN","13/02/2042","EUR",0.01597,4.5257,"P"]
["2026-08-06","","C0AKE","DE000A2YNZY4","M.B.INT.FIN. MTN 19/34","08/08/2034","EUR",0.01125,18.9452,"P"]
["2026-08-06","","C0AKR","DE000DL19UY4","DT.BANK MTN 19/49","11/10/2049","EUR",0.00687,50.7624,"P"]
["2026-08-06","","C0AL7","XS1224001070","LLOYDS BANK 15/30 FLR MTN","24/04/2030","EUR",0.0339584,11.8412,"P"]
["2026-08-06","","C0ALQ","DE000LB2CSN0","LBBW OPF 20/38","07/05/2038","EUR",0.00327,3.8954,"P"]
["2026-08-06","","C0AM9","DE000NLB27U4","NORDLB FESTZINSANL.19/19","09/12/2026","EUR",0.0035,7.5,"P"]
["2026-08-06","","C0AN8","XS0422688019","VATTENFALL AB 09/39 MTN","15/04/2039","GBP",0.06875,24.1203,"P"]
["2026-08-06","","C0AOE","DE000DFK0FK4","DZ BANK IS.C233 20/29","20/08/2029","EUR",0.001,10.0922,"P"]
["2026-08-06","","C0APH","XS0092541969","EQUINOR ASA 98/28 1-2","27/11/2028","GBP",0.06125,5.5938,"P"]
["2026-08-06","","C0AQV","DE000NLB28S6","NORDLB FESTZINSANL.31/19","17/12/2026","EUR",0.004,7.5,"P"]
["2026-08-06","","C0ASR","XS0147048762","E.ON INTL FIN. 02/30 MTN","03/06/2030","GBP",0.0625,10.9714,"P"]
["2026-08-06","","C0AUK","XS1693818525","TOTALEN.CAP.INT.17/29 MTN","04/10/2029","EUR",0.01375,8.2417,"P"]
["2026-08-06","","C0AWF","FR0013536950","CIE FIN.FONC 20/30 MTN","25/09/2030","EUR",0.0001,1.3735,"P"]
["2026-08-06","","C0AXU","DE000A2AAR68","DZ HYP IS.R.378","21/04/2028","EUR",0.0205,7.5,"P"]
["2026-08-06","","C0AZ8","DE000BLB4V81","BAY.LDSBK.IS.VAR 17/27","02/02/2027","EUR",0.02,7.5,"P"]
["2026-08-06","","C0AZK","ES0001351545","COM.AUT.CAS. 19/44","31/10/2044","EUR",0.0127,9.9281,"P"]
["2026-08-06","","C0B2B","IT0005325334","INTESA SANP.18/33 MTN","25/02/2033","EUR",0.0175,2.71,"P"]
["2026-08-06","","C0B2O","XS1748236699","BNG BK 18/28 MTN","11/01/2028","EUR",0.0075,0.5259,"P"]
["2026-08-06","","C0B3I","DE000HLB2HV2","LB.HESS.-THR. IHS 17/32","26/01/2032","EUR",0.0156,17.5984,"P"]
["2026-08-06","","C0B55","FR0013296381","MARSEILLE 17-35 MTN","20/11/2035","EUR",0.01599,5.7497,"P"]
["2026-08-06","","C0B68","DE000A2YNX59","KSK LUDWIGSBG HPF 19/29","12/09/2029","EUR",0.0001,1.3891,"P"]
["2026-08-06","","C0B72","DE000A2GSN58","SPK.HANNOVER HPF 17/27","22/11/2027","EUR",0.00625,0.4827,"P"]
["2026-08-06","","C0B8G","XS1451306036","NORDEA EIENDOMSKR.16/31","15/07/2031","EUR",0.00738,1.7555,"P"]
["2026-08-06","","C0B9M","XS2051657463","DEKA OPF MTN A149","12/09/2029","EUR",0.0001,1.1542,"P"]
["2026-08-06","","C0BC4","XS2118273601","SIEMENS FIN 20/32 MTN","20/02/2032","EUR",0.005,12.6666,"P"]
["2026-08-06","","C0BCZ","DE000BLB55R6","BAY.LDSBK.IS. 18/29","18/01/2029","EUR",0.0118,8.5766,"P"]
["2026-08-06","","C0BEF","DE000DK0JR73","DEKA MTN SERIE 7607","02/05/2028","EUR",0.02472,7.5,"P"]
["2026-08-06","","C0BEV","FR0013291473","BPCE SFH 17-37 MTN","26/10/2037","EUR",0.0153,3.4796,"P"]
["2026-08-06","","C0BFR","XS1402335951","DNB BOLIGKRED. 16/34 MTN","28/04/2034","EUR",0.0123,2.6526,"P"]
["2026-08-06","","C0BGD","DE000DFK0FM0","DZ BANK IS.C235 20/31","14/11/2031","EUR",0.0025,16.7395,"P"]
["2026-08-06","","C0BGF","FR0013509700","CREDIT AGRI. 20/27 MTN","27/04/2027","EUR",0.00629,7.5,"P"]
["2026-08-06","","C0BGZ","XS1403015156","UNIL.FIN.NED 16/28 MTN","29/04/2028","EUR",0.01125,5,"P"]
["2026-08-06","","C0BHS","FR0013433281","ARKEA H.LOAN 19/29 MTN","12/07/2029","EUR",0.00125,0.9742,"P"]
["2026-08-06","","C0BIN","FR0013348802","CA HOME LOAN SFH 18/28MTN","11/08/2028","EUR",0.00875,0.668,"P"]
["2026-08-06","","C0BJR","FR0013369667","BQ POST.H.L. 18/28 MTN","04/10/2028","EUR",0.01,0.7162,"P"]
["2026-08-06","","C0BKQ","FI4000466412","OMA SAASTOP. 20/27 MTN","25/11/2027","EUR",0.0001,0.4342,"P"]
["2026-08-06","","C0BMO","DE000A2GSP56","DZ HYP PF.R.392","22/03/2028","EUR",0.00875,0.5406,"P"]
["2026-08-06","","C0BNT","FR0013234200","BNP PAR.H.L.SFH 17/27 MTN","27/01/2027","EUR",0.008,0.3344,"P"]
["2026-08-06","","C0BPN","XS1504194173","HERA 16/26 MTN 8","14/10/2026","EUR",0.00875,5,"P"]
["2026-08-06","","C0BQD","DE000DG4UBU4","DZ BANK IS.A790","31/08/2027","EUR",0.0144,7.5,"P"]
["2026-08-06","","C0BRP","XS1921311541","ASN BANK NV 18/38 MTN","13/12/2038","EUR",0.0151,3.7821,"P"]
["2026-08-06","","C0BS9","FR0013189446","BPCE SFH 16-36 MTN","25/07/2036","EUR",0.0086,3.2373,"P"]
["2026-08-06","","C0BT2","XS1923393323","NED.WATERSCH.18/58 ZO MTN","18/12/2058","EUR",0,9.847,"P"]
["2026-08-06","","C0BT3","DE000A3H3JM4","MERCEDESBENZ MTN 21/33","11/03/2033","EUR",0.0075,16.2332,"P"]
["2026-08-06","","C0BTL","DE000DG4UBC2","DZ BANK IS.A778 VAR","21/07/2027","EUR",0.0225,7.5,"P"]
["2026-08-06","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2026-08-06","","C0BVF","XS2129418088","GRENKE FIN. 20/30 MTN","15/02/2030","EUR",0.00819,10.583,"P"]
["2026-08-06","","C0BX2","DE000A2LQQA3","KSK LUDWIGSBG HPF 18/28","27/06/2028","EUR",0.00925,0.8458,"P"]
["2026-08-06","","C0BYF","FR0013296159","CIE F.FONCIER 17/32 MTN","15/11/2032","EUR",0.0125,1.9458,"P"]
["2026-08-06","","C0BZP","FR0013050945","REGION AUVERGNE-RH. 15-26","19/11/2026","EUR",0.01512,0.6997,"P"]
["2026-08-06","","C0C2W","DE000MHB9650","MUENCH.HYP.BK.IS.16/31","25/07/2031","EUR",0.0105,16.3371,"P"]
["2026-08-06","","C0C3X","FR0013235132","CA HOME LOAN SFH 17/37MTN","03/02/2037","EUR",0.015,2.9166,"P"]
["2026-08-06","","C0C5E","DE000DDA0LT7","DZ BANK IS.A978 VAR","30/08/2028","EUR",0.018,7.5,"P"]
["2026-08-06","","C0C6G","FR0013047446","CIE F.FONCIER 15-36 MTN","31/03/2036","EUR",0.01583,3.201,"P"]
["2026-08-06","","C0C7G","DE000A2G9G23","HASPA IS.R.833","12/01/2033","EUR",0.0153,20.2032,"P"]
["2026-08-06","","C0C99","BE6287071169","COM.FRANC.BEL. 16-26 FLR","27/11/2026","EUR",0.02954,0.6978,"P"]
["2026-08-06","","C0C9G","AT0000A26960","ERSTE GP BNK 19/29MTN1622","29/01/2029","EUR",0.0137,8.665,"P"]
["2026-08-06","","C0CAY","DE000WBP0A95","WUESTENROT BAUSPK.PF.10","22/10/2029","EUR",0.0001,1.1947,"P"]
["2026-08-06","","C0CBF","DE000A289PA7","DZ HYP PF.R.1227 MTN","23/06/2028","EUR",0.0001,0.6264,"P"]
["2026-08-06","","C0CD3","AT0000A11RA6","BTV 4 LAE.BK 13-28 29","11/09/2028","EUR",0.03105,0.7702,"P"]
["2026-08-06","","C0CF6","XS2100569552","RAIF.LABA NO 20/35 MTN","15/01/2035","EUR",0.00375,2.6571,"P"]
["2026-08-06","","C0CGL","DE000DG4UGF4","DZ BANK IS.A918","28/05/2027","EUR",0.008,7.5,"P"]
["2026-08-06","","C0CJC","DE000NLB9AW2","NORDLB IHS 17/29","28/03/2029","EUR",0.0302986,8.6392,"P"]
["2026-08-06","","C0CK4","DE000HLB2MB4","LB.HESS.-THR. IHS 17/27","22/09/2027","EUR",0.015,7.5,"P"]
["2026-08-06","","C0CM1","XS1518689242","HYPO VORARLG BK 16-31","17/11/2031","EUR",0.0171,17.0121,"P"]
["2026-08-06","","C0CMH","DE000A2BPJ11","DZ HYP OE.PF.R.667","22/11/2034","EUR",0.01125,2.8451,"P"]
["2026-08-06","","C0CO5","BE0002675560","BRUXELLES 19/33 MTN","24/10/2033","EUR",0.00283,4.8071,"P"]
["2026-08-06","","C0CP8","DE000A2SBDF7","JAB HOLDINGS 19/39","19/12/2039","EUR",0.0225,29.8245,"P"]
["2026-08-06","","C0CPZ","XS1567856445","LB HESS.-THUER. 17/35","20/02/2035","EUR",0.01745,25.1868,"P"]
["2026-08-06","","C0CQP","FR0013404464","BPCE 19/29 MTN","25/02/2029","EUR",0.0121,8.9252,"P"]
["2026-08-06","","C0CQZ","XS1851226891","KOMMUNEKREDIT 18/28 MTN","05/07/2028","EUR",0.0075,7.5,"P"]
["2026-08-06","","C0CTO","XS1638816089","NATIONWIDE BLDG 17/32 MTN","29/06/2032","EUR",0.01375,1.8284,"P"]
["2026-08-06","","C0CUB","DE000HLB4ST9","LB.HESS.-THR. IHS 18/27","28/12/2027","EUR",0.015,7.5,"P"]
["2026-08-06","","C0CV9","DE000DK0P1F7","DEKA GM ANL 18/28","25/04/2028","EUR",0.0205,7.5,"P"]
["2026-08-06","","C0CWA","FR0013397205","CAISS.FRANC. 19/34 MTN","16/01/2034","EUR",0.01497,2.5407,"P"]
["2026-08-06","","C0CXN","XS1586228824","BNG BK 17/38 MTN","29/03/2038","EUR",0.015,3.552,"P"]
["2026-08-06","","C0CY3","FR0013247681","HSBC CE 17/27 MTN","30/03/2027","EUR",0.01179,7.5,"P"]
["2026-08-06","","C0CZ1","DE000DFK0DF9","DZ BANK IS.C212 20/30","20/08/2030","EUR",0.00124,13.1736,"P"]
["2026-08-06","","C0CZE","XS1587948537","DT.A.U.AERZTEBK.MTN A1426","31/03/2031","EUR",0.0136,15.3665,"P"]
["2026-08-06","","C0D0F","FR0013249554","HSBC CE 17/27 MTN","14/05/2027","EUR",0.0125,7.5,"P"]
["2026-08-06","","C0D0Y","XS1626141698","OP-ASUNTOLUOTTOP.17/27MTN","07/06/2027","EUR",0.0075,0.3344,"P"]
["2026-08-06","","C0D11","XS2066563524","HYPO VORARL. 19/36 MTN","16/10/2036","EUR",0.00741,29.9364,"P"]
["2026-08-06","","C0D1W","BE0002622034","FLAEMISCHE GEM. 18-33 MTN","21/11/2033","EUR",0.01375,3.0798,"P"]
["2026-08-06","","C0D2F","XS1937717772","ALLIANZ SE MTN.19/29","24/01/2029","EUR",0.0134,5.8968,"P"]
["2026-08-06","","C0D46","DE000BLB7YZ3","BAY.LDSBK.IS. 19/29","26/03/2029","EUR",0.0039,9.2326,"P"]
["2026-08-06","","C0D6D","BE0001715664","WALLONNE, REG. 13-30 MTN","21/10/2030","EUR",0.036,2.7475,"P"]
["2026-08-06","","C0D7Q","DE000DK0K6R6","DEKA STUFENZINS ANL 17/27","30/06/2027","EUR",0.01,7.5,"P"]
["2026-08-06","","C0D8E","DE000HLB5HG6","LB.HESS.THR.CARRARA11I/17","15/11/2027","EUR",0.011,7.5,"P"]
["2026-08-06","","C0D99","DE000HLB4UA5","LB.HESS.-THR. IHS 18/28","30/05/2028","EUR",0.0135,7.5,"P"]
["2026-08-06","","C0D9X","FR0013252640","HAUTS-DE-FRANCE 17-36","28/04/2036","EUR",0.01819,5.9358,"P"]
["2026-08-06","","C0DAY","DE000A2GSCP7","KSK LUDWIGSBG HPF 17/27","05/07/2027","EUR",0.008,0.4511,"P"]
["2026-08-06","","C0DC2","XS1610777556","IBERDROLA FIN. 17/30 MTN","30/10/2030","EUR",0.01782,12.3322,"P"]
["2026-08-06","","C0DE5","DE000DK0EW48","DEKA IHS SERIE 7548","13/09/2027","EUR",0.02401,7.5,"P"]
["2026-08-06","","C0DEU","DE000HLB2J37","LB.HESS.-THR. IHS 17/27","12/05/2027","EUR",0.0129,7.5,"P"]
["2026-08-06","","C0DGV","XS0489775535","AIB MRTGE BK 10/30","01/03/2030","EUR",0.05,1.2521,"P"]
["2026-08-06","","C0DGW","BE6298861699","WALLONNE, REG. 17-29","19/10/2029","EUR",0.0136,2.1835,"P"]
["2026-08-06","","C0DHG","ES0413900608","BCO SANTAND. 20/32 MTN","27/02/2032","EUR",0.001,1.7824,"P"]
["2026-08-06","","C0DIH","DE000HLB2J60","LB.HESS.-THR.IS.17/27","18/05/2027","EUR",0.02239,7.5,"P"]
["2026-08-06","","C0DJ9","DE000DDA0NC9","DZ BANK IS.C164 18/33","28/09/2033","EUR",0.01382,21.1628,"P"]
["2026-08-06","","C0DJJ","XS1808480534","SCBC 18/33 MTN","19/04/2033","EUR",0.0125,2.0701,"P"]
["2026-08-06","","C0DKU","XS1805258586","BK OF IREL.MRTG.BK 18/43","17/04/2043","EUR",0.015475,4.7872,"P"]
["2026-08-06","","C0DM4","FR0013385028","MARSEILLE 18-38 MTN","06/12/2038","EUR",0.01688,7.0664,"P"]
["2026-08-06","","C0DMX","FR0013303328","DEP. EURE 17/35 MTN","12/10/2035","EUR",0.0136,5.7533,"P"]
["2026-08-06","","C0DNL","XS1940860593","ABN AMRO BK 19/40 MTN","25/01/2040","EUR",0.01575,7.618,"P"]
["2026-08-06","","C0DNT","XS2150006307","JDCM 20/28 MTN","02/04/2028","EUR",0.0185,5,"P"]
["2026-08-06","","C0DOW","XS1821894133","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01545,3.6346,"P"]
["2026-08-06","","C0DQ0","XS1632891138","BNG BK 17/27 MTN","19/06/2027","EUR",0.00625,0.369,"P"]
["2026-08-06","","C0DQK","XS1858856740","DT.TELEK.INTL F.18/33 MTN","25/07/2033","EUR",0.022,16.3301,"P"]
["2026-08-06","","C0DRH","XS1711797420","DT.A.U.AERZTEBK.MTN A1448","31/08/2026","EUR",0.009,7.5,"P"]
["2026-08-06","","C0DS9","XS1603301554","GOLDMAN S.INTL. 17/36","07/07/2036","EUR",0.02034,27.6915,"P"]
["2026-08-06","","C0DTU","XS1646577871","RABOBK NEDERLD 17/32 MTN","13/07/2032","EUR",0.01625,18.8189,"P"]
["2026-08-06","","C0DUO","XS1689535000","NORDEA BK 17/27 MTN","27/09/2027","EUR",0.01125,7.5,"P"]
["2026-08-06","","C0DW4","XS1975973485","ABN AMRO BK 19/44 MTN","04/04/2044","EUR",0.01171,5.1927,"P"]
["2026-08-06","","C0DWM","XS1654192274","UNIL.FIN.NED 17/29 MTN","31/07/2029","EUR",0.01375,7.8044,"P"]
["2026-08-06","","C0DXX","XS1691891706","DT.A.U.AERZTEBK.MTN A1443","06/10/2027","EUR",0.022,7.5,"P"]
["2026-08-06","","C0DZC","XS1940098012","VASAKRONAN 19/27 MTN","28/01/2027","EUR",0.0121,5,"P"]
["2026-08-06","","C0DZT","XS1941855022","VASAKRONAN 19/44 MTN","28/01/2044","EUR",0.02533,30.3176,"P"]
["2026-08-06","","C0E1J","DE000SLB1358","LDSBK.SAAR PF.R.135","28/09/2026","EUR",0.0083,0.6913,"P"]
["2026-08-06","","C0E34","FR0013229259","CREDIT AGRI. 17-27","08/02/2027","EUR",0.013,7.5,"P"]
["2026-08-06","","C0E4N","NL0013423122","NATLBK 19/39 MTN","18/03/2039","EUR",0.014,3.8724,"P"]
["2026-08-06","","C0E53","FR0013400538","CAISS.FRANC. 19/39 MTN","07/02/2039","EUR",0.015,3.8189,"P"]
["2026-08-06","","C0E54","XS1800208701","BK OF IREL.MRTG.BK 18/38","29/03/2038","EUR",0.01501,3.5923,"P"]
["2026-08-06","","C0E6G","XS1681003965","DNB BOLIGKRED. 17/42 MTN","11/09/2042","EUR",0.01557,4.678,"P"]
["2026-08-06","","C0E6W","DE000A1KRJU8","ING-DIBA AG HPF 19/39","23/05/2039","EUR",0.01,3.5705,"P"]
["2026-08-06","","C0E87","XS1685524677","ASN BANK NV 17/37 MTN","18/09/2037","EUR",0.01588,3.4381,"P"]
["2026-08-06","","C0E8Z","XS1874128033","SIEMENS FINANC. 18/27 MTN","06/09/2027","EUR",0.01,5,"P"]
["2026-08-06","","C0EA4","FR0013284650","CIE F.FONCIER 17/28 MTN","15/09/2028","EUR",0.01015,0.7823,"P"]
["2026-08-06","","C0EBZ","XS1943561883","SPAREBK 1 B. 19/29 MTN","30/01/2029","EUR",0.01,0.8216,"P"]
["2026-08-06","","C0ECG","XS1968711876","ING GROEP 19/29 MTN","21/03/2029","EUR",0.01625,10.3307,"P"]
["2026-08-06","","C0EDB","XS1721422068","VODAFONE GRP 17/29 MTN","20/11/2029","EUR",0.01875,9.808,"P"]
["2026-08-06","","C0EE0","XS1811812574","RABOBK NEDERLD 18/38 MTN","26/04/2038","EUR",0.015,3.2147,"P"]
["2026-08-06","","C0EFF","DE000LB1P5R4","LBBW GM-FLOATER 18/28","10/05/2028","EUR",0.02248,7.5,"P"]
["2026-08-06","","C0EGV","IT0005398265","INTESA SANP.20/31 FLR MTN","13/10/2031","EUR",0.02648,0.7515,"P"]
["2026-08-06","","C0EH5","DE000DK0JS80","DEKA IHS MTN S 7642","31/01/2029","EUR",0.01075,8.6996,"P"]
["2026-08-06","","C0EHO","DE000DG4UDN5","DZ BANK IS.A841 VAR","26/01/2028","EUR",0.017,7.5,"P"]
["2026-08-06","","C0EHS","XS1970698566","ABN AMRO BK 19/34 MTN","28/03/2034","EUR",0.01053,2.6414,"P"]
["2026-08-06","","C0EJX","DE000NLB27G3","NORDLB 19/27","05/07/2027","EUR",0.005,7.5,"P"]
["2026-08-06","","C0EL5","DE000NLB27H1","NORDLB 19/28","05/07/2028","EUR",0.006,7.5,"P"]
["2026-08-06","","C0EM0","XS1847694764","ABN AMRO 18/28 MTN","25/06/2028","EUR",0.0088,0.6268,"P"]
["2026-08-06","","C0EN1","XS1784071042","NORDEA MORTG.B. 18/33 MTN","28/02/2033","EUR",0.01375,2.0233,"P"]
["2026-08-06","","C0ENE","DE000LB1P233","LBBW STUFENZINS 18/28","01/03/2028","EUR",0.0115,7.5,"P"]
["2026-08-06","","C0ENW","DE000NLB27K5","NORDLB 19/30","05/07/2030","EUR",0.009,13.2556,"P"]
["2026-08-06","","C0EOS","DE000HLB4SY9","LB.HESS.THR. IHS 18/28","08/03/2028","EUR",0.022,7.5,"P"]
["2026-08-06","","C0EPW","DE000A2GSP31","DZ HYP PF.R.390","12/03/2038","EUR",0.01505,3.5846,"P"]
["2026-08-06","","C0EQT","DE000SLB8171","LDSBK.SAAR IHS S.817","10/05/2029","EUR",0.0098,9.5923,"P"]
["2026-08-06","","C0ER5","DE000SLB8239","LDSBK.SAAR IHS S.823","24/07/2028","EUR",0.005,7.5,"P"]
["2026-08-06","","C0ERH","DE000DG4UFR1","DZ BANK IS.C149 18/30 VAR","15/07/2030","EUR",0.0232,11.704,"P"]
["2026-08-06","","C0ES8","DE000SLB8304","LDSBK.SAAR IHS.830 VAR","02/12/2026","EUR",0.03018,7.5,"P"]
["2026-08-06","","C0ES9","DE000SLB8312","LDSBK.SAAR IHS S.831","03/09/2030","EUR",0.00615,13.8214,"P"]
["2026-08-06","","C0ESQ","DE000SLB8361","LDSBK.SAAR IHS S.836","10/12/2029","EUR",0.0065,11.5171,"P"]
["2026-08-06","","C0ETC","DE000A11QAR2","DT.PFBR.BANK MTN R25064","27/11/2026","EUR",0.0235,0.4511,"P"]
["2026-08-06","","C0EUA","DE000BLB5FL6","BAY.LDSBK.IS.VAR 18/28","11/04/2028","EUR",0.02,7.5,"P"]
["2026-08-06","","C0EUS","XS1837071080","ASN BANK NV 18/38 MTN","14/06/2038","EUR",0.01506,3.6526,"P"]
["2026-08-06","","C0EVM","DE000BLB46V7","BAY.LDSBK.IS.VAR 17/27","25/10/2027","EUR",0.0175,7.5,"P"]
["2026-08-06","","C0EW2","XS1844347176","ABN AMRO 18/38 MTN","02/07/2038","EUR",0.0153,6.9016,"P"]
["2026-08-06","","C0EWI","XS1882544973","ING GROEP 18/28 MTN","20/09/2028","EUR",0.02,8.4681,"P"]
["2026-08-06","","C0EWX","XS1853269428","ING BK 18/38 MTN","06/07/2038","EUR",0.01445,3.683,"P"]
["2026-08-06","","C0EXK","DE000NLB9A52","NORDLB GELDM.ANL 14/17","24/05/2027","EUR",0.02195,7.5,"P"]
["2026-08-06","","C0EY5","DE000NLB0PX7","NORDLB FESTZINSANL.30/17","22/06/2033","EUR",0.0218,20.9707,"P"]
["2026-08-06","","C0EZ9","DE000SLB6118","LDSBK.SAAR IHS S.611","27/09/2027","EUR",0.013,7.5,"P"]
["2026-08-06","","C0F07","BE0002464395","BRUXELLES-CAPIT.14-29 MTN","07/04/2029","EUR",0.02864,1.8133,"P"]
["2026-08-06","","C0F08","BE0002465400","BRUXELLES-CAPIT.14-44 MTN","07/04/2044","EUR",0.03375,8.3048,"P"]
["2026-08-06","","C0F0X","FR00140009U0","CIE FIN.FONC 20/35 MTN","29/10/2035","EUR",0.0001,2.9473,"P"]
["2026-08-06","","C0F2B","XS1904312318","FINNVERA 18/28 MTN","07/08/2028","EUR",0.0075,5,"P"]
["2026-08-06","","C0F35","DE000DDA0Y87","DZ BANK      IS.A1348","30/04/2030","EUR",0.01,12.6818,"P"]
["2026-08-06","","C0F53","FR0011833136","ALPES CTAZUR 14-44 MTN","05/05/2044","EUR",0.0335,8.3142,"P"]
["2026-08-06","","C0F6M","BE0001728790","WALLONNE, REG.  14-44 MTN","07/11/2044","EUR",0.0265,8.7912,"P"]
["2026-08-06","","C0F80","DE000NLB3B24","NORDLB 20/28","05/07/2028","EUR",0.006,7.5,"P"]
["2026-08-06","","C0FB3","IT0005370108","INTESA SANP.19/28 FLR MTN","12/10/2028","EUR",0.02908,0.7722,"P"]
["2026-08-06","","C0FCF","DE000MHB9171","MUENCH.HYP.BK. MTN-PF1625","14/08/2028","EUR",0.025,0.7448,"P"]
["2026-08-06","","C0FCR","XS0984087204","OEBB INFRAST 13/33 MTN","24/10/2033","EUR",0.03,2.4391,"P"]
["2026-08-06","","C0FE1","FR00140003P3","BFCM 20/27 MTN","08/10/2027","EUR",0.001,7.5,"P"]
["2026-08-06","","C0FFE","DE000A11QAS0","DT.PFBR.BANK MTN R25065","28/04/2027","EUR",0.022,0.4511,"P"]
["2026-08-06","","C0FGK","XS0986099116","BNG BK 13/32 MTN","04/11/2032","EUR",0.0288,2.0601,"P"]
["2026-08-06","","C0FGY","AT000B048715","UNICR.BK AUS. 10-30 MTN","30/07/2030","EUR",0.0404,1.3972,"P"]
["2026-08-06","","C0FHS","FR0011898832","METROPOLE D'AIX-MAR.14-44","06/06/2044","EUR",0.0371,8.1685,"P"]
["2026-08-06","","C0FIN","ES0440609172","CAIXABANK 12-27 FLR","19/07/2027","EUR",0.06967,0.3324,"P"]
["2026-08-06","","C0FJD","DE000DKB0432","DT.KREDITBANK HPF 15/27","19/03/2027","EUR",0.005,0.3344,"P"]
["2026-08-06","","C0FLQ","ES0414970451","CAIXABANK 08/38","13/06/2038","EUR",0.054315,3.1309,"P"]
["2026-08-06","","C0FOA","FR0011627868","METROPOLE D'AIX-MAR.13-28","29/11/2028","EUR",0.035,1.5741,"P"]
["2026-08-06","","C0FPX","FR0012222024","BPCE SFH 14-39 MTN","17/10/2039","EUR",0.0199,3.8784,"P"]
["2026-08-06","","C0FQ7","DE000A1R06C5","DT.PFBR.BANK MTN R25059","29/05/2028","EUR",0.02375,0.6285,"P"]
["2026-08-06","","C0FQH","FR0011498666","BPCE SFH 13/28 MTN","22/05/2028","EUR",0.0236,0.6632,"P"]
["2026-08-06","","C0FRW","BE0001731828","WALLONNE, REG. 14-44 MTN","12/12/2044","EUR",0.02412,8.9931,"P"]
["2026-08-06","","C0FTW","DE000DDA0SC8","DZ BANK IS.C196 19/29 VAR","24/05/2029","EUR",0.01,8.7341,"P"]
["2026-08-06","","C0FVA","ES0000090821","JUNTA ANDAL. 19/49","24/05/2049","EUR",0.023,10.4395,"P"]
["2026-08-06","","C0FWH","ES0000090748","JUNTA DE ANDALUCIA 11-30","30/11/2030","EUR",0.075,2.6863,"P"]
["2026-08-06","","C0FWJ","DE000MHB1954","MUENCH.HYP.BK.PF1458 VAR","29/04/2031","EUR",0.029214,0.7739,"P"]
["2026-08-06","","C0FZ2","FR0012697985","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,0.7377,"P"]
["2026-08-06","","C0G08","FR0013039955","DEP.BOU.-DU-RHONE 15-40","30/10/2040","EUR",0.02056,7.718,"P"]
["2026-08-06","","C0G0R","DE000NLB4TV5","NORDLB 23/30","22/08/2030","EUR",0.0435,13.0359,"P"]
["2026-08-06","","C0G1T","XS0717614951","OEBB INFRAST 11/31 MTN","09/12/2031","EUR",0.04,2.3099,"P"]
["2026-08-06","","C0G6J","DE000HLB4ZX6","LB.HESS.THR. IHS 20/27","30/11/2027","EUR",0.0075,7.5,"P"]
["2026-08-06","","C0G7W","XS0197336968","ITALY (REP.OF) 04/34 MTN","07/12/2034","GBP",0.0525,8.5938,"P"]
["2026-08-06","","C0G9M","DE000HLB4WB9","LB.HESS.-THR.IS.19/29","21/02/2029","EUR",0.02201,8.2393,"P"]
["2026-08-06","","C0GBK","DE000A1REY59","DZ HYP PF.R.1147 MTN","26/04/2028","EUR",0.02,0.6382,"P"]
["2026-08-06","","C0GCR","XS1071747023","OEBB INFRAST 14/29 MTN","28/05/2029","EUR",0.0225,1.0555,"P"]
["2026-08-06","","C0GE4","XS2002019060","VODAFONE GRP 19/39 MTN","24/05/2039","EUR",0.025,28.6617,"P"]
["2026-08-06","","C0GGO","XS0566685516","BNG BK 10/40 FLR MTN","17/12/2040","EUR",0.02905,2.0473,"P"]
["2026-08-06","","C0GHZ","AT0000A10NQ3","NIEDEROEST. 13-28","11/06/2028","EUR",0.02633,0.8809,"P"]
["2026-08-06","","C0GI0","AT0000A10M13","NIEDEROEST. 13-28 FLR","09/10/2028","EUR",0.02962,0.6125,"P"]
["2026-08-06","","C0GJJ","FR0012881878","SG SCF 15/33 MTN","05/08/2033","EUR",0.01587,2.1326,"P"]
["2026-08-06","","C0GLC","AT0000A17Z78","NIEDEROEST. 14-32 FLR","13/09/2032","EUR",0.02608,1.5848,"P"]
["2026-08-06","","C0GNO","BE0001742932","COM.FRANC.BEL. 15-41","17/06/2041","EUR",0.0226,7.8957,"P"]
["2026-08-06","","C0GQA","FR0011140920","HOPITAUX DE PARIS 11-31","17/11/2031","EUR",0.0415,3.5853,"P"]
["2026-08-06","","C0GRW","ES0000090284","JUNTA DE ANDALUCIA 98-28","20/07/2028","EUR",0.057,1.3245,"P"]
["2026-08-06","","C0GSW","FR0011505932","DEP.VAL OISE 13-28","03/06/2028","EUR",0.029,1.2592,"P"]
["2026-08-06","","C0GTY","DE000DK0Q4P9","DEKA IHS MTN S 7647","01/03/2027","EUR",0.00753,7.5,"P"]
["2026-08-06","","C0GXR","XS0934053157","ING BK NV 13/28 MTN","22/05/2028","EUR",0.0229,0.6633,"P"]
["2026-08-06","","C0GYH","AT0000A11772","NIEDEROEST. 13-28 FLR","10/10/2028","EUR",0.02925,0.605,"P"]
["2026-08-06","","C0H3C","FR0000486763","CIE F.FONCIER 01-27 MTN","26/01/2027","GBP",0.055,0.4699,"P"]
["2026-08-06","","C0H52","ES0000101263","COMUNIDAD MADRID 06/26","15/09/2026","EUR",0.043,0.4597,"P"]
["2026-08-06","","C0H5X","DE000HBE1MF6","COBA OPF E81927 NK","13/11/2036","EUR",0,3.4915,"P"]
["2026-08-06","","C0H73","XS1985004370","ABN AMRO BK 19/39 MTN","23/04/2039","EUR",0.01125,3.5245,"P"]
["2026-08-06","","C0HA9","FR0011928472","BPCE SFH 14-34 MTN","30/05/2034","EUR",0.0254,2.5681,"P"]
["2026-08-06","","C0HBI","XS1242438742","NATIONWIDE BLDG 15/34 MTN","05/06/2034","EUR",0.01351,2.6732,"P"]
["2026-08-06","","C0HDY","XS0839070538","ING BK NV 12/27 MTN","08/10/2027","EUR",0.02615,0.4367,"P"]
["2026-08-06","","C0HFK","XS0378976392","ASN BANK NV 08/30 MTN","01/08/2030","EUR",0.0547,1.3747,"P"]
["2026-08-06","","C0HH3","XS0807189690","ABN AMRO 12/29 MTN","26/07/2029","EUR",0.02786,1.0763,"P"]
["2026-08-06","","C0HI3","FR0011524222","BPCE SFH 13-28 MTN","27/06/2028","EUR",0.0263,0.6975,"P"]
["2026-08-06","","C0HK6","FR0010292169","CIE F.FONCIER 06/55 MTN","25/04/2055","EUR",0.03875,5.0291,"P"]
["2026-08-06","","C0HN6","ES0000107104","COM.AUT.ARAGON 06-35","29/12/2035","EUR",0.039295,5.3698,"P"]
["2026-08-06","","C0HPA","XS0125851286","NORDIC INV.BK 01/32MTN","07/06/2032","GBP",0.052,1.9115,"P"]
["2026-08-06","","C0HPQ","XS0091740018","EUR. BK REC.DEV. 98/28MTN","07/12/2028","GBP",0.05625,0.9238,"P"]
["2026-08-06","","C0HQL","FR0011470889","PARIS 13/31 MTN FLR","18/04/2031","EUR",0.03085,2.1672,"P"]
["2026-08-06","","C0JPS","XS0813929436","SOC GENERALE 12/26 MTN","26/11/2026","EUR",0.032,7.5,"P"]
["2026-08-06","","C0KF4","XS0858598898","E.ON INTL FIN. 12/42 MTN","03/12/2042","EUR",0.035,27.4331,"P"]
["2026-08-06","","C0ME9","XS0877572346","DT.TELEK.INTL F.13/33 MTN","17/01/2033","EUR",0.0355,14.8439,"P"]
["2026-08-06","","C0MOP","XS0813930368","SOC.GENERALE 13/27 MTN","28/01/2027","EUR",0.03105,7.5,"P"]
["2026-08-06","","C0O16","DE000LB0SAY5","LBBW IHS 13/27","22/03/2027","EUR",0.0243,7.5,"P"]
["2026-08-06","","C0O8C","XS0913979190","ORANGE 13/29 MTN","11/04/2029","EUR",0.033,8.0264,"P"]
["2026-08-06","","C0ODD","XS0920838371","HEINEKEN 13/33 MTN","19/04/2033","EUR",0.02562,17.9403,"P"]
["2026-08-06","","C0OSM","DE000DB9VGC3","DEUT.BANK ANL 23/28","17/08/2028","EUR",0.037,7.5,"P"]
["2026-08-06","","C0P4K","XS0944835734","ASFINAG 13/33 MTN","20/06/2033","EUR",0.0275,2.9668,"P"]
["2026-08-06","","C0Q4Q","XS0969846269","NED.WATERSCH. 13/31 MTN","11/09/2031","EUR",0.03,1.7084,"P"]
["2026-08-06","","C0QRR","XS0176748894","ENEL S.P.A. 03/32 MTN","01/10/2032","EUR",0.05675,15.7424,"P"]
["2026-08-06","","C0QSF","XS0680761375","URW 11/31 MTN","06/10/2031","EUR",0.041,14.067,"P"]
["2026-08-06","","C0RW9","ES0211845229","ABERTIS INFRA. 08-38","14/05/2038","EUR",0.0599,24.1308,"P"]
["2026-08-06","","C0S9U","BE6259268520","ENI S.P.A. 13-43 MTN","09/11/2043","EUR",0.03875,27.9213,"P"]
["2026-08-06","","C0SSW","XS1045386494","DT. BAHN 14/29 MTN","19/03/2029","EUR",0.0275,6.171,"P"]
["2026-08-06","","C0SXQ","XS1050669537","OP YRITYSPANKKI 14/34 MTN","31/03/2034","EUR",0.03015,21.3041,"P"]
["2026-08-06","","C0T5K","DE000NLB8CQ2","NORDLB IS.S.1766","23/05/2028","EUR",0.025,7.5,"P"]
["2026-08-06","","C1011","DE000NLB35H4","NORDLB 23/30","13/06/2030","EUR",0.04,12.5641,"P"]
["2026-08-06","","C1057","DE000NLB35G6","NORDLB 23/29","13/06/2029","EUR",0.034,9.2387,"P"]
["2026-08-06","","C1085","XS2636611332","EIKA B.KRE. 23/33 MTN","14/06/2033","EUR",0.0325,2.006,"P"]
["2026-08-06","","C1122","IT0005549370","UNICREDIT 23/30 MTN","31/07/2030","EUR",0.035,1.321,"P"]
["2026-08-06","","C1128","XS2486449072","LANSF.HYP. 22/27 MTN","31/05/2027","EUR",0.01375,0.3344,"P"]
["2026-08-06","","C1169","DE000DW6C7U7","DZ BANK      IS.A2183","01/08/2033","EUR",0.0399,20.3532,"P"]
["2026-08-06","","C1174","DE000A351YS9","BAUSPK.SBH. HPF S.8 23/33","17/08/2033","EUR",0.0325,2.2971,"P"]
["2026-08-06","","C1256","DE000DW6C532","DZ BANK      IS.A2125","20/06/2031","EUR",0.025,15.692,"P"]
["2026-08-06","","C1315","BE0002953348","FLAEM.GEM. 23/38 MTN","21/06/2038","EUR",0.03637,4.3283,"P"]
["2026-08-06","","C1345","FR001400ISF3","STE GENERALE 23/33 MTN","22/06/2033","GBP",0.0625,19.2196,"P"]
["2026-08-06","","C1347","DE000NLB3ZY8","NORDLB PF. 22/35","30/06/2035","EUR",0.0231,2.904,"P"]
["2026-08-06","","C1388","FR00140000Z8","MET.AIX-MRS. 20/26 MTN","07/10/2026","EUR",0.00224,0.6997,"P"]
["2026-08-06","","C1405","DE000A351NR4","DT.BANK MTH 23/26","19/10/2026","EUR",0.03125,0.3344,"P"]
["2026-08-06","","C1429","DE000BC0K3H5","BARCLAYS BK 23/27 MTN","25/08/2027","EUR",0.035,7.5,"P"]
["2026-08-06","","C1455","FR001400IWZ3","SAGESS 23/30 MTN","29/06/2030","EUR",0.03375,9.7574,"P"]
["2026-08-06","","C1474","DE000A3MQT14","SAECHS.AUFB IHS 23/33","29/06/2033","EUR",0.03,19.0395,"P"]
["2026-08-06","","C1500","DE000A2GS2H6","MUENCH.HYP.  HPF.R.52","03/12/2026","EUR",0.0107,0.6913,"P"]
["2026-08-06","","C1516","DE000NLB3532","NORDLB 23/28","30/06/2028","EUR",0.04,7.5,"P"]
["2026-08-06","","C1536","IT0005554578","INTESA SANP. 23/28 MTN","30/06/2028","EUR",0.03625,0.6546,"P"]
["2026-08-06","","C1568","DE000A3MQWJ8","ISB RH.PF.       IS.22/47","05/07/2047","EUR",0.02262,39.7181,"P"]
["2026-08-06","","C1587","XS2613629372","RAIF.LABA NO 23/28 MTN","24/07/2028","EUR",0.03375,0.6446,"P"]
["2026-08-06","","C1634","AT0000A35MQ2","ERSTE GR.BK. 23/30 MTN","05/07/2030","EUR",0.035,12.805,"P"]
["2026-08-06","","C1651","XS2489808852","ING BK 22/32 MTN","22/06/2032","EUR",0.02689,1.7692,"P"]
["2026-08-06","","C1659","DE000A351S27","DEUT.BANK MTN 23/28","05/07/2028","EUR",0.0495,7.5,"P"]
["2026-08-06","","C1737","AT0000A2YP63","ERSTE GR.BK. 22/29 MTN","05/02/2029","EUR",0.028,8.5048,"P"]
["2026-08-06","","C1758","ES0422714149","CAJAMAR C.R. 20/27","21/12/2027","EUR",0,0.4807,"P"]
["2026-08-06","","C1799","XS2495966637","VAN LANSCHOT 22/28 MTN","27/02/2028","EUR",0.025,0.5183,"P"]
["2026-08-06","","C1851","FRCASA010035","CREDIT AGRI. 23/33 MTN","09/01/2033","EUR",0.03,19.4787,"P"]
["2026-08-06","","C1891","DE000MHB4842","MUENCH.HYP.BK.PF2030 VAR","14/07/2033","EUR",0.03377985,1.0883,"P"]
["2026-08-06","","C1924","DE000HLB76J6","LB.HESS.THR.CARRARA08M/22","17/08/2027","EUR",0.02,7.5,"P"]
["2026-08-06","","C1959","XS2633136317","CO. RABOBANK 23/33 MTN","07/06/2033","EUR",0.03106,2.0083,"P"]
["2026-08-06","","C2023","XS2500674887","BNG BK 22/32 MTN","13/07/2032","EUR",0.01875,2.0106,"P"]
["2026-08-06","","C2041","DE000A162BL3","BSK 1818     PF.S.570","19/04/2028","EUR",0.035,0.6288,"P"]
["2026-08-06","","C2140","XS2502402360","DEKA OPF MTN R.A156","19/07/2032","EUR",0.02125,2.033,"P"]
["2026-08-06","","C2185","XS2637963146","ABN AMRO BK 23/26 MTN","21/12/2026","EUR",0.03875,7.5,"P"]
["2026-08-06","","C2222","DE000HLB5RB6","LB.HESS.THR.CARRARA08E/23","02/08/2027","EUR",0.031,7.5,"P"]
["2026-08-06","","C2229","DE000DW6CXF2","DZ BANK      IS.A1835","02/09/2026","EUR",0.013,7.5,"P"]
["2026-08-06","","C2257","DE000DW6C6G8","DZ BANK IS.A2138 VAR","02/08/2027","EUR",0.02472,7.5,"P"]
["2026-08-06","","C2326","DE000NLB4TX1","NORDLB 23/38","09/08/2038","EUR",0.04125,27.9728,"P"]
["2026-08-06","","C2348","ES0413900848","BCO SANTAND. 22/27","08/09/2027","EUR",0.02375,0.363,"P"]
["2026-08-06","","C2382","DE000DW6C714","DZ BANK      IS.A2190","11/08/2031","EUR",0.0375,15.7061,"P"]
["2026-08-06","","C2456","AT0000A36FK7","ERSTE GR.BK. 23/27 MTN","23/02/2027","EUR",0.032,7.5,"P"]
["2026-08-06","","C2482","FR001400CN47","LA POSTE 22/28 MTN","14/09/2028","EUR",0.02625,5.5779,"P"]
["2026-08-06","","C2494","AT0000A2ZQF8","ERSTE GR.BK. 22/29 MTN","14/03/2029","EUR",0.02,8.9973,"P"]
["2026-08-06","","C2534","XS2641928382","NATIONW.BLDG 23/28 MTN","22/08/2028","EUR",0.0375,0.6685,"P"]
["2026-08-06","","C2609","DE000DW6CX22","DZ BANK      IS.A1856","21/09/2026","EUR",0.0185,7.5,"P"]
["2026-08-06","","C2617","DE000A30VPD0","DT.BANK MTH 22/32","20/09/2032","EUR",0.025,1.8449,"P"]
["2026-08-06","","C2674","XS2536375368","LB.HESS.-THR. 22/26","21/09/2026","EUR",0.02375,0.3344,"P"]
["2026-08-06","","C2751","DE000BLB9SG1","BAY.LDSBK.  OMH VAR 22/30","26/09/2030","EUR",0.02649,0.6938,"P"]
["2026-08-06","","C2826","FR0013513785","REG.AUVERGNE 20/40","22/05/2040","EUR",0.008,8.231,"P"]
["2026-08-06","","C2828","DE000WBP0BG7","WUESTENROT BAUSPK.PF.17","30/09/2026","EUR",0.0263,0.3744,"P"]
["2026-08-06","","C2844","DE000LB38077","LBBW MTN OPF 22/27","26/02/2027","EUR",0.02375,0.3344,"P"]
["2026-08-06","","C2998","FR001400CZO3","ARKEA H.LOAN 22/28 MTN","04/10/2028","EUR",0.03,0.7087,"P"]
["2026-08-06","","C3151","BE0002889716","FLAEM.GEM. 22/43 MTN","12/01/2043","EUR",0.0325,4.3677,"P"]
["2026-08-06","","C3154","AT0000A30665","ERSTE GR.BK. 22/27 MTN","12/10/2027","EUR",0.025,7.5,"P"]
["2026-08-06","","C3216","FR001400BAQ3","CAISS.FRANC. 22/32 MTN","28/06/2032","EUR",0.02633,1.9916,"P"]
["2026-08-06","","C3356","DE000MHB66F3","MUENCH.HYP.BK. MTN22/27","18/10/2027","EUR",0.025,7.5,"P"]
["2026-08-06","","C3408","DE000BLB6JT9","BAY.LDSBK.    MTH 22/27","19/10/2027","EUR",0.03125,0.4,"P"]
["2026-08-06","","C3449","DE000NLB31N1","NORDLB GELDM.FRN 22/27","21/10/2027","EUR",0.0325,7.5,"P"]
["2026-08-06","","C3485","FR001400DGZ7","BPCE 22/28 MTN","24/01/2028","EUR",0.03125,0.4867,"P"]
["2026-08-06","","C3613","DE000NLB3292","NORDLB 22/32","27/10/2032","EUR",0.0415,17.7398,"P"]
["2026-08-06","","C3622","DE000DW6CY21","DZ BANK IS.A1890 VAR","27/10/2027","EUR",0.03472,7.5,"P"]
["2026-08-06","","C3681","DE000LB33EN6","LBBW            FZA 22/26","02/11/2026","EUR",0.03,7.5,"P"]
["2026-08-06","","C3685","FR001400DKT2","CM.HOME LOAN 22/29 MTN","31/10/2029","EUR",0.0325,1.0397,"P"]
["2026-08-06","","C3754","XS2536806289","EIKA B.KRE. 22/28 MTN","22/09/2028","EUR",0.025,0.6999,"P"]
["2026-08-06","","C3817","DE000HLB78G8","LB.HESS.THR.CARRARA11D/22","04/11/2026","EUR",0.025,7.5,"P"]
["2026-08-06","","C3878","DE000LB382J8","LBBW            IHS 22/29","07/11/2029","EUR",0.03855,10.8718,"P"]
["2026-08-06","","C3900","FR00140057W5","HOPITAUX PAR 21/51 MTN","27/08/2051","EUR",0.00791,14.0753,"P"]
["2026-08-06","","C4112","DE000LB34MP2","LBBW            FZA 22/27","15/11/2027","EUR",0.0295,7.5,"P"]
["2026-08-06","","C4123","XS2540993685","BNG BK 22/27 MTN","04/10/2027","EUR",0.0275,0.4265,"P"]
["2026-08-06","","C4177","DE000SLB8817","LDSBK.SAAR IHS.881 VAR","17/11/2026","EUR",0.03118,7.5,"P"]
["2026-08-06","","C4238","DE000SLB1523","LDSBK.SAAR PF.R.152 VAR","18/11/2030","EUR",0.02628,1.977,"P"]
["2026-08-06","","C4389","DE000NLB31W2","NORDLB 22/27","25/11/2027","EUR",0.035,7.5,"P"]
["2026-08-06","","C4431","FR001400E7J5","CREDIT AGRI. 22/27 MTN","28/07/2027","EUR",0.03375,7.5,"P"]
["2026-08-06","","C4486","AT0000A31KR3","ERSTE GR.BK. 22/27 MTN","30/11/2027","EUR",0.035,7.5,"P"]
["2026-08-06","","C4631","XS2548490734","NED.FIN-MA.V.O. 22/27 MTN","25/10/2027","EUR",0.03,0.4474,"P"]
["2026-08-06","","C4646","DE000NLB32B4","NORDLB 22/32","06/12/2032","EUR",0.036,18.1832,"P"]
["2026-08-06","","C4751","DE000NLB3144","NORDLB 22/27","09/12/2027","EUR",0.033,7.5,"P"]
["2026-08-06","","C4772","DE000NLB3151","NORDLB 22/29","12/12/2029","EUR",0.035,11.1933,"P"]
["2026-08-06","","C4906","DE000HLB7978","LB.HESS.THR.CARRARA12N/22","16/12/2026","EUR",0.0275,7.5,"P"]
["2026-08-06","","C4991","DE000LB38200","LBBW GM-FLOATER 22/26","21/12/2026","EUR",0.02386,7.5,"P"]
["2026-08-06","","C5081","XS2556936115","OP YRITYSPA. 22/32 MTN","23/11/2032","EUR",0.041475,17.8947,"P"]
["2026-08-06","","C5239","AT0000A320B2","ERSTE GR.BK. 23/27 FLRMTN","11/01/2027","EUR",0.025,7.5,"P"]
["2026-08-06","","C5261","ES0413900913","BCO SANTAND. 23/30","11/01/2030","EUR",0.03375,1.0983,"P"]
["2026-08-06","","C5341","DE000NLB33Z1","NORDLB 23/33","13/01/2033","EUR",0.0345,19.3383,"P"]
["2026-08-06","","C5411","XS2562941927","VW FIN.SERV 22/26 MTN","07/12/2026","GBP",0.055,5,"P"]
["2026-08-06","","C5456","FR001400F6E7","AYVENS 23/27 MTN","18/01/2027","EUR",0.0425,5,"P"]
["2026-08-06","","C5483","XS2577836187","CO. RABOBANK 23/33 MTN","19/01/2033","EUR",0.02875,1.9195,"P"]
["2026-08-06","","C5516","FR0012843324","BNP PAR.H.L.SFH 15/27 MTN","08/07/2027","EUR",0.00816,0.3344,"P"]
["2026-08-06","","C5554","BE0002798792","BRUXELLES 23/70 MTN","22/06/2070","EUR",0.015,14.0178,"P"]
["2026-08-06","","C5560","DE000LB383M0","LBBW GM-FLOATER 23/27","25/01/2027","EUR",0.02475,7.5,"P"]
["2026-08-06","","C5639","AT000B067087","RLBK VBG.REV 23/27 MTN","25/01/2027","EUR",0.03,0.3744,"P"]
["2026-08-06","","C5687","DE000LB384T3","LBBW            IHS 23/27","26/01/2027","EUR",0.0324,7.5,"P"]
["2026-08-06","","C5753","AT0000A26HW9","HYPO-BK BURG 19/29","05/03/2029","EUR",0.00865,1.755,"P"]
["2026-08-06","","C5792","FR001400FG43","ILE D.FRANCE 23/31 MTN","30/04/2031","EUR",0.029,2.0421,"P"]
["2026-08-06","","C5870","DE000SCB0047","DT.KREDITBANK HPF 23/35","31/01/2035","EUR",0.03,2.4325,"P"]
["2026-08-06","","C5927","AT0000A32HA3","HYPO NOE LB 23/27","01/02/2027","EUR",0.04,7.5,"P"]
["2026-08-06","","C6031","XS2022175249","DT.A.U.AERZTEBK.MTH 19/28","03/07/2028","EUR",0.00076,0.7111,"P"]
["2026-08-06","","C6038","XS2421360558","OPENBANK DTL MTN 21/26","17/12/2026","EUR",0.0001,0.3744,"P"]
["2026-08-06","","C6060","DE000NLB33S6","NORDLB 23/28","07/02/2028","EUR",0.04,7.5,"P"]
["2026-08-06","","C6111","FRCASA010050","CREDIT AGRI. 23/33 MTN","01/02/2033","EUR",0.037,19.0445,"P"]
["2026-08-06","","C6263","IT0005521171","ENI 23/28","10/02/2028","EUR",0.043,5,"P"]
["2026-08-06","","C6293","BE0002919000","BRUXELLES 23/44 MTN","10/02/2044","EUR",0.03564,8.1725,"P"]
["2026-08-06","","C6355","DE000BLB9TJ3","BAY.LDSBK.  MTH VAR 23/28","14/02/2028","EUR",0.02282,0.3724,"P"]
["2026-08-06","","C6431","FI4000549035","OMA SAASTOP. 23/28 MTN","15/06/2028","EUR",0.03125,0.6847,"P"]
["2026-08-06","","C6484","DE000LB3MY86","LBBW            FZA 23/27","16/02/2027","EUR",0.0275,7.5,"P"]
["2026-08-06","","C6524","XS2589441943","LB.HESS.-THR. 23/29 VAR","20/02/2029","EUR",0.02171,1.2166,"P"]
["2026-08-06","","C6573","FR0014000SL3","REGION BFC 20/40 MTN","03/12/2040","EUR",0.003,8.9009,"P"]
["2026-08-06","","C6589","DE000HCB0BE6","HCOB        IS 21/28","20/11/2028","EUR",0.0055,8.0717,"P"]
["2026-08-06","","C6626","DE000HSH4ZK0","HCOB        CMS10  15/30","06/05/2030","EUR",0.03088,12.0081,"P"]
["2026-08-06","","C6650","BE0002924059","KBC BANK 23/27 MTN","22/02/2027","EUR",0.03125,0.3344,"P"]
["2026-08-06","","C6670","XS2590268814","MUNICIP.FIN. 23/28 MTN","25/09/2028","EUR",0.03,7.5,"P"]
["2026-08-06","","C6735","AT0000A32SJ1","RAIFFV.SALZBG 23/28 MTN","24/02/2028","EUR",0.03375,0.5752,"P"]
["2026-08-06","","C6820","FR001400G5Z3","CREDIT AGRI. 23/32 MTN","28/09/2032","EUR",0.0325,1.8205,"P"]
["2026-08-06","","C6916","DE000HLB4249","LB.HESS.-THR. OPF 23/35","02/03/2035","EUR",0.03235,2.7261,"P"]
["2026-08-06","","C6924","DE000DW6C136","DZ BANK      IS.A1993","02/03/2028","EUR",0.0275,7.5,"P"]
["2026-08-06","","C6983","AT0000A325V9","ERSTE GR.BK. 23/28 MTN","03/09/2028","EUR",0.03,7.5,"P"]
["2026-08-06","","C7015","DE000NLB3474","NORDLB 23/30","06/03/2030","EUR",0.0425,11.7761,"P"]
["2026-08-06","","C7047","DE000NLB34R6","NORDLB GELDM.FRN 02/23","07/03/2028","EUR",0.025,7.5,"P"]
["2026-08-06","","C7071","XS2579319513","SPAREBK 1 NO 23/27 MTN","23/11/2027","EUR",0.0375,7.5,"P"]
["2026-08-06","","C7198","DE000NLB4QF4","NORDLB 23/28","10/03/2028","EUR",0.04,7.5,"P"]
["2026-08-06","","C7228","DE000LB3N5N3","LBBW            FZA 23/28","13/03/2028","EUR",0.0265,7.5,"P"]
["2026-08-06","","C7265","DE000LB3PEE9","LBBW            FZA 23/31","14/03/2031","EUR",0.0385,14.6523,"P"]
["2026-08-06","","C7357","DE000BLB9TY2","BAY.LDSBK.   MTI. 23/28","16/03/2028","EUR",0.0405,7.5,"P"]
["2026-08-06","","C7367","FR001400GI73","CIE FIN.FONC 23/31 MTN","16/09/2031","EUR",0.03375,1.5379,"P"]
["2026-08-06","","C7436","DE000DW6C3C4","DZ BANK      IS.A2033","21/03/2033","EUR",0.034,19.7991,"P"]
["2026-08-06","","C7568","DE000CB0HRT3","COBA        20/26 S.968","13/10/2026","EUR",0.00288,7.5,"P"]
["2026-08-06","","C7579","DE000CZ40M39","COBA 18/28 S.904","28/08/2028","EUR",0.015,7.5,"P"]
["2026-08-06","","C7581","DE000CZ45VK8","COBA        19/34 S.946","18/12/2034","EUR",0.01046,25.415,"P"]
["2026-08-06","","C7629","XS2585966505","ING BANK 23/33 MTN","15/02/2033","EUR",0.03,1.9334,"P"]
["2026-08-06","","C7784","DE000A3E5XR2","SPARK.KREFELD HPF 21/31","29/09/2031","EUR",0.001,2.2392,"P"]
["2026-08-06","","C7823","DE000HLB4652","LB.HESS.THR.IS.04A/23","05/04/2028","EUR",0.025,7.5,"P"]
["2026-08-06","","C7855","DE000DB9VBV4","DT.BANK ANL 23/28","06/04/2028","EUR",0.033,7.5,"P"]
["2026-08-06","","C8009","FR001400H8C5","R.A.T.P 23/33 MTN","11/04/2033","EUR",0.0325,13.9655,"P"]
["2026-08-06","","C8121","FR001400H9H2","CREDIT AGRI. 23/30 MTN","18/10/2030","EUR",0.03125,1.3291,"P"]
["2026-08-06","","C8160","AT0000A33N23","HYPO NOE LB 23/28 MTN","19/04/2028","EUR",0.0325,0.5902,"P"]
["2026-08-06","","C8218","DE000CZ43ZX7","COBA MTH S.P61","20/04/2029","EUR",0.03125,0.8782,"P"]
["2026-08-06","","C8280","DE000LB3QYB1","LBBW            FZA 23/27","26/04/2027","EUR",0.026,7.5,"P"]
["2026-08-06","","C8332","DE000NLB4SA1","NORDLB 23/28","25/04/2028","EUR",0.04,7.5,"P"]
["2026-08-06","","C8407","FI4000550371","POP ASUNTOL. 23/28","26/04/2028","EUR",0.03625,0.6353,"P"]
["2026-08-06","","C8428","XS0926478628","TEOLLIS.VOIMA OYJ13/30MTN","03/05/2030","EUR",0.035,10.8044,"P"]
["2026-08-06","","C8429","XS1050663258","TEOLLIS.VOIMA OYJ14/32MTN","31/03/2032","EUR",0.039,15.2002,"P"]
["2026-08-06","","C8520","ES00001010E1","MADRID COMUN 21/60","30/07/2060","EUR",0.01646,13.1355,"P"]
["2026-08-06","","C8554","FR0013053212","REGION AUVERGNE  15-35MTN","12/11/2035","EUR",0.0185,5.6901,"P"]
["2026-08-06","","C8562","DE000DW6C4N9","DZ BANK      IS.A2076","03/05/2038","EUR",0.036,29.3177,"P"]
["2026-08-06","","C8721","DE000BC0K2H7","BARCLAYS BK 23/27 MTN","11/05/2027","EUR",0.0345,7.5,"P"]
["2026-08-06","","C8759","BE0002842236","BRUXELLES 22/46","17/09/2046","EUR",0.01286,10.5405,"P"]
["2026-08-06","","C8780","XS2610167962","EIB 23/28 MTN","12/04/2028","GBP",0.03875,0.6809,"P"]
["2026-08-06","","C8828","DE000LB386N1","LBBW            IHS 23/29","15/05/2029","EUR",0.04,9.414,"P"]
["2026-08-06","","C8860","DE000A351M80","HASPA       PF.A.44 23/28","15/09/2028","EUR",0.03,0.692,"P"]
["2026-08-06","","C8890","BE0002848290","BRUXELLES 22/47 MTN","05/05/2047","EUR",0.0171,10.2822,"P"]
["2026-08-06","","C8947","DE000A351TJ8","SPK.HANNOVER HPF 23/30","17/05/2030","EUR",0.03125,1.3474,"P"]
["2026-08-06","","C9020","DE000HLB48G1","LB.HESS.THR.CARRARA05H/23","19/05/2027","EUR",0.0285,7.5,"P"]
["2026-08-06","BUBO","D0002","EU000A1G0EE0","EFSF 19/29 MTN","17/10/2029","EUR",0.0005,2.2111,"P"]
["2026-08-06","BUBO","D0003","FR0014016CV2","FRANKREICH 26/57","25/05/2057","EUR",0.044,4.0063,"P"]
["2026-08-06","BUBO","D000A","XS2356409966","EUROFIMA 21/28 MTN","23/06/2028","EUR",0.0001,0.5279,"P"]
["2026-08-06","BUBO","D000D","FR0129570588","FRANKREICH 26/26 ZO","21/10/2026","EUR",0,0.059,"P"]
["2026-08-06","BUBO","D000J","EU000A4ET792","EU            26-07.05.27","07/05/2027","EUR",0,0.1633,"P"]
["2026-08-06","BUBO","D000O","AT0000A3TF12","OESTERREICH 26/26 ZO","27/08/2026","EUR",0,0.5213,"P"]
["2026-08-06","BUBO","D000V","ES0000012K53","SPANIEN 22/29","30/07/2029","EUR",0.008,1.4202,"P"]
["2026-08-06","BUBO","D0010","EU000A4DMLW4","ESM           26-03.09.26","03/09/2026","EUR",0,0.0327,"P"]
["2026-08-06","BUBO","D0016","XS3373371551","EUROFIMA 26/30 MTN","13/09/2030","EUR",0.02875,0.9297,"P"]
["2026-08-06","BUBO","D001A","FR0129570646","FRANKREICH 26/27 ZO","16/06/2027","EUR",0,0.1787,"P"]
["2026-08-06","BUBO","D001F","DE000BU4Z219","BUNDANL. KPS 15.5.47","15/05/2047","EUR",0,4.7177,"P"]
["2026-08-06","BUBO","D001K","EU000A3K4ED6","EIB 23/28 MTN","15/11/2028","EUR",0.03,0.5241,"P"]
["2026-08-06","BUBO","D001Q","BE0312826010","BELGIQUE      26/08.07.27","08/07/2027","EUR",0,0.6696,"P"]
["2026-08-06","BUBO","D001V","PTOTE4OE0008","PORTUGAL 25/40","15/06/2040","EUR",0.03375,7.104,"P"]
["2026-08-06","BUBO","D001X","EU000A1Z99N4","ESM 21/26 MTN","15/12/2026","EUR",0,0.0838,"P"]
["2026-08-06","BUBO","D0020","DE0001135143","BUNDANL.V. 00/30","04/01/2030","EUR",0.0625,0.7092,"P"]
["2026-08-06","BUBO","D0025","XS3408819749","SWEDEN 26/29 MTN","18/06/2029","EUR",0.0275,1.1586,"P"]
["2026-08-06","BUBO","D002B","ES0L02706049","SPANIEN 26/27 ZO","04/06/2027","EUR",0,0.3767,"P"]
["2026-08-06","BUBO","D002G","ES0000012K61","SPANIEN 22/32","31/10/2032","EUR",0.0255,2.6284,"P"]
["2026-08-06","BUBO","D002L","ES0000012C04","SPANIEN 30.4.28 PRIN.","30/04/2028","EUR",0,0.8257,"P"]
["2026-08-06","BUBO","D002S","IT0005709289","ITALIEN 26/27 ZO","14/05/2027","EUR",0,0.3912,"P"]
["2026-08-06","BUBO","D002V","DE000BU22098","BUND SCHATZANW. 25/27","10/06/2027","EUR",0.017,0.1564,"P"]
["2026-08-06","BUBO","D0031","PTIGCFOE0005","PORTUGAL 26/34","20/04/2034","EUR",0.01765,4.823,"P"]
["2026-08-06","BUBO","D0036","ES0000012G26","SPANIEN 20/27","30/07/2027","EUR",0.008,0.4372,"P"]
["2026-08-06","BUBO","D003B","DE0001142636","BUNDANL. KPS 4.1.30","04/01/2030","EUR",0,0.8519,"P"]
["2026-08-06","BUBO","D003H","XS2865535590","ASIAN DEV.BK 24/34 MTN","25/07/2034","EUR",0.029,2.1719,"P"]
["2026-08-06","BUBO","D003J","FR0129570570","FRANKREICH 26/26 ZO","30/09/2026","EUR",0,0.0515,"P"]
["2026-08-06","BUBO","D003M","NL0015614579","NIEDERLANDE 20/52","15/01/2052","EUR",0,8.2448,"P"]
["2026-08-06","BUBO","D003S","ES0000012Q08","SPANIEN 26/36","30/04/2036","EUR",0.033,3.3249,"P"]
["2026-08-06","BUBO","D003X","IT0005383309","ITALIEN 19/30","01/04/2030","EUR",0.0135,1.9343,"P"]
["2026-08-06","BUBO","D0043","XS2308323661","EIB 21/36 MTN","17/03/2036","EUR",0.002,1.9995,"P"]
["2026-08-06","BUBO","D0048","GB00BVP99566","GROSSBRIT. 25/29","22/05/2029","GBP",0.04,1.6575,"P"]
["2026-08-06","BUBO","D004F","GB00BSGQYH23","GROSSBRIT. 26/26 ZO","07/12/2026","GBP",0,0.8261,"P"]
["2026-08-06","BUBO","D004I","FR0013407236","FRANKREICH 19/29","25/05/2029","EUR",0.005,0.6573,"P"]
["2026-08-06","BUBO","D004N","GB00BSGQKS59","GROSSBRIT. 26/26 ZO","26/10/2026","GBP",0,0.8261,"P"]
["2026-08-06","BUBO","D004U","DE0001102416","BUNDANL.V.17/27","15/02/2027","EUR",0.0025,0.0846,"P"]
["2026-08-06","BUBO","D004Z","BE0312815872","BELGIQUE      25/13.08.26","13/08/2026","EUR",0,0.6696,"P"]
["2026-08-06","BUBO","D0055","XS3402832441","AFR.DEV.BK 26/33 MTN","10/06/2033","EUR",0.03,1.8959,"P"]
["2026-08-06","BUBO","D0058","IT0001086567","B.T.P. 2026         01.11","01/11/2026","EUR",0.0725,0.1559,"P"]
["2026-08-06","BUBO","D005F","XS3408976507","ASIAN DEV.BK 26/33 MTN","17/06/2033","EUR",0.031,1.8962,"P"]
["2026-08-06","BUBO","D005K","ES0000012I08","SPANIEN 21/28","31/01/2028","EUR",0,0.6222,"P"]
["2026-08-06","BUBO","D005L","DE000BU2Z049","BUNDANL.V.25/35","15/02/2035","EUR",0.025,1.6567,"P"]
["2026-08-06","BUBO","D005R","BE0312825970","BELGIQUE      26/10.06.27","10/06/2027","EUR",0,0.6696,"P"]
["2026-08-06","BUBO","D005X","FR0129704088","FRANKREICH 26/26 ZO","28/10/2026","EUR",0,0.0641,"P"]
["2026-08-06","BUBO","D0064","ES0000012L78","SPANIEN 23/33","31/10/2033","EUR",0.0355,2.7908,"P"]
["2026-08-06","BUBO","D0066","XS3452770566","OESTERREICH   26/24.08.26","24/08/2026","EUR",0,0.5213,"P"]
["2026-08-06","BUBO","D006C","IT0005702656","ITALIEN 26/26 ZO","30/09/2026","EUR",0,0.1109,"P"]
["2026-08-06","BUBO","D006H","XS3030091329","EBRD 25/32 MTN","22/03/2032","EUR",0.02875,1.194,"P"]
["2026-08-06","BUBO","D006N","GB00BFX0ZL78","TREASURY STK 2028","22/10/2028","GBP",0.01625,1.3574,"P"]
["2026-08-06","BUBO","D006S","FR001400IKW5","FRANKREICH 23/39 O.A.T.","01/03/2039","EUR",0.00580745,6.0834,"P"]
["2026-08-06","BUBO","D006V","FR001400JI88","FRANKREICH 22/34 O.A.T.","25/07/2034","EUR",0.00685872,3.9514,"P"]
["2026-08-06","BUBO","D0072","IT0003535157","B.T.P. 2034         01.08","01/08/2034","EUR",0.05,3.0316,"P"]
["2026-08-06","BUBO","D0077","DE000BU25018","BUNDESOBL.V.23/28 S.188","19/10/2028","EUR",0.024,0.493,"P"]
["2026-08-06","BUBO","D007C","FI4000602560","FINNLAND 26/26 ZO","13/10/2026","EUR",0,0.5171,"P"]
["2026-08-06","BUBO","D007E","XS0206692419","EIB EUR.INV.BK 05/34 FLR","30/10/2034","EUR",0.02092,1.1913,"P"]
["2026-08-06","BUBO","D007J","GB00BSGPYF75","GROSSBRIT. 26/26 ZO","10/08/2026","GBP",0,0.8261,"P"]
["2026-08-06","BUBO","D007R","IT0005607269","ITALIEN 24/26","28/08/2026","EUR",0.031,0.0697,"P"]
["2026-08-06","BUBO","D007V","NL0000103455","NEDERLD 15.01.28 PRIN.","15/01/2028","EUR",0,0.5288,"P"]
["2026-08-06","BUBO","D0080","FR001400L834","FRANKREICH 23/33 O.A.T.","25/11/2033","EUR",0.035,1.562,"P"]
["2026-08-06","BUBO","D0086","FR0129570604","FRANKREICH 26/26 ZO","16/12/2026","EUR",0,0.0822,"P"]
["2026-08-06","BUBO","D008B","XS3450004968","OESTERREICH   26/21.08.26","21/08/2026","EUR",0,0.5213,"P"]
["2026-08-06","BUBO","D008H","DE000BU0E428","BRD USCHAT.AUSG.26/07","16/06/2027","EUR",0,0.1898,"P"]
["2026-08-06","BUBO","D008K","GB00BPJJKN53","GROSSBRIT. 23/34","31/01/2034","GBP",0.04625,3.4414,"P"]
["2026-08-06","BUBO","D008Q","LU3182454440","LUXEMBURG 25/35","17/09/2035","EUR",0.029,2.8155,"P"]
["2026-08-06","BUBO","D008W","DE000BU4Z078","BUNDANL. KPS 15.5.39","15/05/2039","EUR",0,2.9217,"P"]
["2026-08-06","BUBO","D0091","IT0005611741","ITALIEN 24/54","01/10/2054","EUR",0.043,5.4859,"P"]
["2026-08-06","BUBO","D0096","XS2898821033","NORD.INV.BK 24/29 MTN","11/09/2029","EUR",0.02375,0.7097,"P"]
["2026-08-06","BUBO","D0097","DE0001030757","BUNDANL.V.23/53","15/08/2053","EUR",0.018,4.1222,"P"]
["2026-08-06","BUBO","D009F","BE0312823959","BELGIQUE      26/08.04.27","08/04/2027","EUR",0,0.6696,"P"]
["2026-08-06","BUBO","D009H","FR0013524014","FRANKREICH 20/36 O.A.T.","01/03/2036","EUR",0.00114724,5.0644,"P"]
["2026-08-06","BUBO","D009M","EU000A3L2773","EIB 24/34 MTN","04/09/2034","EUR",0.02625,1.6062,"P"]
["2026-08-06","BUBO","D009R","IT0005273013","B.T.P. 17-48","01/03/2048","EUR",0.0345,5.0844,"P"]
["2026-08-06","BUBO","D009X","ES0L02703053","SPANIEN 26/27 ZO","05/03/2027","EUR",0,0.2678,"P"]
["2026-08-06","BUBO","D00A2","DE0001143386","BUNDANL. KPS 4.7.35","04/07/2035","EUR",0,2.1596,"P"]
["2026-08-06","BUBO","D00A6","ES0000012H58","SPANIEN 21/71","31/10/2071","EUR",0.0145,7.5269,"P"]
["2026-08-06","BUBO","D00AC","DE000BU4Z193","BUNDANL. KPS 15.5.45","15/05/2045","EUR",0,4.3034,"P"]
["2026-08-06","BUBO","D00AH","DE000BU4K054","BUNDANL.V.24/41NK OZSS","15/05/2041","EUR",0,3.3849,"P"]
["2026-08-06","BUBO","D00AN","DE000BU4Z110","BUNDANL. KPS 15.8.55","15/08/2055","EUR",0,6.5994,"P"]
["2026-08-06","BUBO","D00AS","IT0005704447","ITALIEN 26/27 ZO","14/04/2027","EUR",0,0.3491,"P"]
["2026-08-06","BUBO","D00AX","DE000BU4Z169","BUNDANL. KPS 15.5.42","15/05/2042","EUR",0,3.5958,"P"]
["2026-08-06","BUBO","D00B1","EU000A4EM8H8","EIB 26/36 MTN","14/01/2036","EUR",0.03,1.7982,"P"]
["2026-08-06","BUBO","D00B2","DE000BU25042","BUNDESOBL.V.25/30 S.191","18/04/2030","EUR",0.024,0.7968,"P"]
["2026-08-06","BUBO","D00B8","AT0000A3RVH9","OESTERREICH 26/36 MTN","20/02/2036","EUR",0.032,4.1757,"P"]
["2026-08-06","BUBO","D00BD","ES0000012M85","SPANIEN 24/34","30/04/2034","EUR",0.0325,2.8818,"P"]
["2026-08-06","BUBO","D00BI","ES0000012O59","SPANIEN 25/28","31/05/2028","EUR",0.024,0.8314,"P"]
["2026-08-06","BUBO","D00BO","XS2055744689","EUROFIMA 19/34 MTN","10/10/2034","EUR",0.0015,1.8927,"P"]
["2026-08-06","BUBO","D00BS","FR0013250560","REP. FSE 17-27 O.A.T.","25/05/2027","EUR",0.01,0.1532,"P"]
["2026-08-06","BUBO","D00BY","FR0129570620","FRANKREICH 26/27 ZO","21/04/2027","EUR",0,0.1383,"P"]
["2026-08-06","BUBO","D00C4","XS2974146156","ASIAN DEV.BK 25/32 MTN","15/01/2032","EUR",0.028,1.5487,"P"]
["2026-08-06","BUBO","D00C9","GB00BPSNBG80","GROSSBRIT. 24/54 FLR","22/11/2054","GBP",0.0135495,11.6322,"P"]
["2026-08-06","BUBO","D00CF","GB00BYVP4K94","TREASURY STK 2056 INF.LIN","22/11/2056","GBP",0.00193655,14.3353,"P"]
["2026-08-06","BUBO","D00CK","GB00BM8Z2T38","GROSSBRIT. 21/32","31/01/2032","GBP",0.01,2.8831,"P"]
["2026-08-06","BUBO","D00CO","GB00B0CNHZ09","TREASURY STK 2055 IND.LIN","22/11/2055","GBP",0.026688875,11.8571,"P"]
["2026-08-06","BUBO","D00CP","GB00BMF9LJ15","GROSSBRIT. 23/33","22/11/2033","GBP",0.008268225,3.9502,"P"]
["2026-08-06","BUBO","D00CU","DE0001108546","BUNDANL.V.08/40NK OZSS","04/07/2040","EUR",0,3.1782,"P"]
["2026-08-06","BUBO","D00CZ","GB00B24FFM16","TREASURY STK 2047 IND.LIN","22/11/2047","GBP",0.01481355,10.0668,"P"]
["2026-08-06","BUBO","D00D5","GB00BSGR5Z04","GROSSBRIT. 26/27 ZO","11/01/2027","GBP",0,0.8261,"P"]
["2026-08-06","BUBO","D00DA","XS2332184212","CEB 21/28 MTN","15/04/2028","EUR",0,0.3935,"P"]
["2026-08-06","BUBO","D00DF","BE6316942117","BELGIQUE 19/47 FLR MTN","25/07/2047","EUR",0.00125827,10.8793,"P"]
["2026-08-06","BUBO","D00DK","FR0129704179","FRANKREICH 26/27 ZO","14/07/2027","EUR",0,0.2007,"P"]
["2026-08-06","BUBO","D00DP","GB00BJQWYH73","GROSSBRIT. 20/41","22/10/2041","GBP",0.0125,6.6765,"P"]
["2026-08-06","BUBO","D00DV","FR0013238268","REP. FSE 17-28 O.A.T.","01/03/2028","EUR",0.00119712,0.8525,"P"]
["2026-08-06","BUBO","D00E0","DE000BU25075","BUNDESOBL.V.26/31 S.194","08/10/2031","EUR",0.029,1.1475,"P"]
["2026-08-06","BUBO","D00E4","FR0014012II5","FRANKREICH 25/35 O.A.T.","25/11/2035","EUR",0.035,1.9464,"P"]
["2026-08-06","BUBO","D00EB","EU000A2SCAM1","EFSF 24/29 MTN","16/07/2029","EUR",0.02625,1.9883,"P"]
["2026-08-06","BUBO","D00EG","ES0000012M44","SPANIEN 30.07.43 PRIN.","30/07/2043","EUR",0,5.6177,"P"]
["2026-08-06","BUBO","D00EH","GB00BYMWG366","TREASURY STK 2046 INF.LIN","22/03/2046","GBP",0.015791,10.1313,"P"]
["2026-08-06","BUBO","D00EN","DE0001143378","BUNDANL. KPS 4.7.34","04/07/2034","EUR",0,1.8781,"P"]
["2026-08-06","BUBO","D00EU","BE0000360694","BELGIQUE 24/34","22/10/2034","EUR",0.0285,4.7634,"P"]
["2026-08-06","BUBO","D00F4","BE0000367764","BELGIQUE 26/56","22/06/2056","EUR",0.0435,9.5525,"P"]
["2026-08-06","BUBO","D00FC","GB00BVP99897","GROSSBRIT. 25/41","31/01/2041","GBP",0.0525,5.1517,"P"]
["2026-08-06","BUBO","D00FQ","FR0014003N51","FRANKREICH 21/32 O.A.T.","01/03/2032","EUR",0.00115054,2.9452,"P"]
["2026-08-06","BUBO","D00FV","IT0005584849","ITALIEN 24/29","01/07/2029","EUR",0.0335,1.5904,"P"]
["2026-08-06","BUBO","D00G7","EU000A1G0EG5","EFSF 20/50 MTN","20/01/2050","EUR",0.007,12.8827,"P"]
["2026-08-06","BUBO","D00GI","AT0000A3NY15","OESTERREICH 25/32 MTN","20/09/2032","EUR",0.028,2.875,"P"]
["2026-08-06","BUBO","D00GP","XS2446841657","EIB 22/27 MTN","15/09/2027","EUR",0.00375,0.2656,"P"]
["2026-08-06","BUBO","D00H4","FR001400NEF3","FRANKREICH 23/49 O.A.T.","25/06/2049","EUR",0.03,3.6589,"P"]
["2026-08-06","BUBO","D00HD","IT0005689960","ITALIEN 26/29","15/03/2029","EUR",0.024,1.4843,"P"]
["2026-08-06","BUBO","D00HM","FR001400AIN5","FRANKREICH 22/28 O.A.T.","25/02/2028","EUR",0.0075,0.3295,"P"]
["2026-08-06","BUBO","D00HN","EU000A2SCAZ3","EFSF 26/33 MTN","06/09/2033","EUR",0.03125,4.349,"P"]
["2026-08-06","BUBO","D00HT","FR0014001NN8","FRANKREICH 21/72","25/05/2072","EUR",0.005,7.5188,"P"]
["2026-08-06","BUBO","D00I1","GB00BNNGP882","GROSSBRIT. 21/51","22/03/2051","GBP",0.001730125,12.4505,"P"]
["2026-08-06","BUBO","D00I8","IT0005707689","ITALIEN 26/36 FLR","15/04/2036","EUR",0.03237,8.6267,"P"]
["2026-08-06","BUBO","D00IH","IT0005706285","ITALIEN 26/36","01/07/2036","EUR",0.038,3.4512,"P"]
["2026-08-06","BUBO","D00IQ","IT0005657330","ITALIEN 25/27","26/08/2027","EUR",0.021,0.5231,"P"]
["2026-08-06","BUBO","D00IY","DE0001143402","BUNDANL. KPS 4.7.37","04/07/2037","EUR",0,2.5893,"P"]
["2026-08-06","BUBO","D00J8","DE0001143873","BUNDANL. KPS 15.5.29","15/05/2029","EUR",0,0.6854,"P"]
["2026-08-06","BUBO","D00JD","DE0001143881","BUNDANL. KPS 15.5.30","15/05/2030","EUR",0,0.9478,"P"]
["2026-08-06","BUBO","D00JK","EU000A2SCAR0","EFSF 25/28 MTN","27/07/2028","EUR",0.025,1.3548,"P"]
["2026-08-06","BUBO","D00JS","DE0001143923","BUNDANL. KPS 15.5.34","15/05/2034","EUR",0,1.8563,"P"]
["2026-08-06","BUBO","D00K0","FR001400Z2L7","FRANKREICH 25/31 O.A.T.","25/02/2031","EUR",0.027,1.0601,"P"]
["2026-08-06","BUBO","D00K6","EU000A1Z99L8","ESM 20/30 MTN","04/03/2030","EUR",0.0001,0.8185,"P"]
["2026-08-06","BUBO","D00K8","DE0001108900","BUNDANL.V.22/38NK OZSS","15/05/2038","EUR",0,2.7523,"P"]
["2026-08-06","BUBO","D00KJ","NL0015001XZ6","NEDERLD 24/34","15/07/2034","EUR",0.025,2.5614,"P"]
["2026-08-06","BUBO","D00KP","BE0000364738","BELGIQUE 25/42","22/06/2042","EUR",0.0345,7.4828,"P"]
["2026-08-06","BUBO","D00KX","ES0000012E69","SPANIEN 19/35","30/07/2035","EUR",0.0185,3.2689,"P"]
["2026-08-06","BUBO","D00L6","EU000A4DMLT0","ESM           26-17.09.26","17/09/2026","EUR",0,0.0393,"P"]
["2026-08-06","BUBO","D00LD","EU000A4EHML3","EU            25-09.10.26","09/10/2026","EUR",0,0.0488,"P"]
["2026-08-06","BUBO","D00LI","XS0936805612","ITALY (REP.OF) 13/63 MTN","28/05/2063","EUR",0.0475,6.0725,"P"]
["2026-08-06","BUBO","D00LR","EU000A3K4EG9","EIB 25/37 MTN","15/05/2037","EUR",0.03125,2.0277,"P"]
["2026-08-06","BUBO","D00LY","GB00BPSNBB36","GROSSBRIT. 24/54","31/07/2054","GBP",0.04375,7.2558,"P"]
["2026-08-06","BUBO","D00M3","XS3075438690","NORD.INV.BK 25/30 FLR MTN","23/05/2030","EUR",0.02415,0.5647,"P"]
["2026-08-06","BUBO","D00M9","EU000A2R9EC1","EU 19/34 MTN","18/04/2034","EUR",0.002,1.7492,"P"]
["2026-08-06","BUBO","D00MF","EU000A3LT492","EIB 24/39 MTN","15/02/2039","EUR",0.03,2.236,"P"]
["2026-08-06","BUBO","D00MK","DE000BU2D004","BUNDANL.V.24/54","15/08/2054","EUR",0.025,4.0373,"P"]
["2026-08-06","BUBO","D00ML","XS3028251497","NORD.INV.BK 25/32 MTN","19/03/2032","EUR",0.02875,1.1938,"P"]
["2026-08-06","BUBO","D00MR","ES0000012P90","SPANIEN 26/29","31/03/2029","EUR",0.0235,1.3011,"P"]
["2026-08-06","BUBO","D00N1","EU000A4EQY56","EIB 26/34 MTN","15/03/2034","EUR",0.02625,1.5371,"P"]
["2026-08-06","BUBO","D00NG","PTPBTCGE0070","PORTUGAL 26/26 ZO","20/11/2026","EUR",0,0.6916,"P"]
["2026-08-06","BUBO","D00NU","EU000A1Z99X3","ESM 25/28 MTN","17/11/2028","EUR",0.02125,0.5272,"P"]
["2026-08-06","BUBO","D00OC","EU000A4EG781","EIB 25/31 MTN","17/02/2031","EUR",0.025,0.9709,"P"]
["2026-08-06","BUBO","D00OQ","ES0L02701156","SPANIEN 26/27 ZO","15/01/2027","EUR",0,0.2181,"P"]
["2026-08-06","BUBO","D00P3","FI4000571104","FINNLAND 24/34","15/09/2034","EUR",0.03,3.6315,"P"]
["2026-08-06","BUBO","D00PH","IT0005246134","B.T.P. 17-28 FLR","15/05/2028","EUR",0.01680692,1.4865,"P"]
["2026-08-06","BUBO","D00PW","IT0004976525","ITALIEN 01.09.28","01/09/2028","EUR",0,1.304,"P"]
["2026-08-06","BUBO","D00Q4","DE000BU22122","BUND SCHATZANW. 26/28","15/03/2028","EUR",0.021,0.336,"P"]
["2026-08-06","BUBO","D00QG","GB00B3LZBF68","TREASURY STK 2040 INF.LIN","22/03/2040","GBP",0.0117504375,6.9082,"P"]
["2026-08-06","BUBO","D00QH","IT0005668220","ITALIEN 25/32","15/11/2032","EUR",0.0325,2.7178,"P"]
["2026-08-06","BUBO","D00QN","GB00B46CGH68","TREASURY STK 2034 INF.LIN","22/03/2034","GBP",0.013146825,4.1354,"P"]
["2026-08-06","BUBO","D00QT","ES0L02609045","SPANIEN 25/26 ZO","04/09/2026","EUR",0,0.0651,"P"]
["2026-08-06","BUBO","D00R4","FI4000592183","FINNLAND 25/26 ZO","13/08/2026","EUR",0,0.5171,"P"]
["2026-08-06","BUBO","D00RF","FR0013410552","FRANKREICH 19/29","01/03/2029","EUR",0.00123814,1.3725,"P"]
["2026-08-06","BUBO","D00RO","XS1500338618","EIB EUR.INV.BK 16/37 MTN","13/11/2037","EUR",0.005,2.2683,"P"]
["2026-08-06","BUBO","D00S4","PTPBTAGE0072","PORTUGAL 25/26 ZO","18/09/2026","EUR",0,0.6916,"P"]
["2026-08-06","BUBO","D00SF","DE000BU35025","BUNDESOBL.V.24/29","12/04/2029","EUR",0.021,0.5639,"P"]
["2026-08-06","BUBO","D00SS","IE00BKFVC899","IRLAND 20/30","18/10/2030","EUR",0.002,2.4398,"P"]
["2026-08-06","BUBO","D00TD","ES00000126Q0","SPANIEN 31.10.40 CPN","31/10/2040","EUR",0,4.9065,"P"]
["2026-08-06","BUBO","D00TR","EU000A3LX098","EIB 24/31 MTN","15/10/2031","EUR",0.02875,1.1049,"P"]
["2026-08-06","BUBO","D00U5","FI4000415153","FINNLD 20/36","15/04/2036","EUR",0.00125,4.765,"P"]
["2026-08-06","BUBO","D00U8","IE00BH3SQB22","IRLAND 19/50","15/05/2050","EUR",0.015,10.0173,"P"]
["2026-08-06","BUBO","D00V3","IE00BH3SQ895","IRLAND 19/29","15/05/2029","EUR",0.011,1.6076,"P"]
["2026-08-06","BUBO","D00V8","IE00BKFVC568","IRLAND 20/27","15/05/2027","EUR",0.002,0.5901,"P"]
["2026-08-06","BUBO","D00VH","AT0000A3D3Q8","OESTERREICH 24/39 MTN","15/07/2039","EUR",0.032,5.1289,"P"]
["2026-08-06","BUBO","D00VP","XS1753042743","EIB EUR.INV.BK 18/48 MTN","16/10/2048","EUR",0.015,3.9261,"P"]
["2026-08-06","BUBO","D00VW","DE000BU4K120","BUNDANL.V.26/47NK OZSS","15/05/2047","EUR",0,4.7284,"P"]
["2026-08-06","BUBO","D00W6","GB0031790826","TREASURY STK 2035 IND.LIN","26/01/2035","GBP",0.04672812,1.487,"P"]
["2026-08-06","BUBO","D00W9","XS3241239030","AUSTRIA 25/35 MTN","22/02/2035","EUR",0.03455,3.7857,"P"]
["2026-08-06","BUBO","D00WQ","XS3241240558","AUSTRIA 25/35 MTN","22/02/2035","EUR",0.03455,3.7816,"P"]
["2026-08-06","BUBO","D00WW","XS0592665789","EIB EUR.INV.BK 11/31 FLR","17/02/2031","EUR",0.0281313,0.6702,"P"]
["2026-08-06","BUBO","D00X5","ES0000012G00","SPANIEN 20/50","31/10/2050","EUR",0.01,5.8577,"P"]
["2026-08-06","BUBO","D00XD","NL0013552060","NEDERLD 19/40","15/01/2040","EUR",0.005,4.2713,"P"]
["2026-08-06","BUBO","D00XH","NL0015073VV8","NIEDERLANDE 26/36","15/07/2036","EUR",0.0275,2.9266,"P"]
["2026-08-06","BUBO","D00XZ","XS1980857319","EIB 19/42 MTN","14/11/2042","EUR",0.01,3.1628,"P"]
["2026-08-06","BUBO","D00YL","PTOTEMOE0035","PORTUGAL 20/27","15/10/2027","EUR",0.007,0.8188,"P"]
["2026-08-06","BUBO","D00Z1","IT0005358806","ITALIEN 19/35","01/03/2035","EUR",0.0335,3.2717,"P"]
["2026-08-06","BUBO","D00Z7","ES0000012G34","SPANIEN 20/30","31/10/2030","EUR",0.0125,1.8964,"P"]
["2026-08-06","BUBO","D00ZU","XS0093667334","EIB EUR.INV.BK 98/28 MTN","15/02/2028","EUR",0.05625,0.3532,"P"]
["2026-08-06","BUBO","D010I","ES00000126E6","SPANIEN 31.10.44 PRIN.","31/10/2044","EUR",0,5.9637,"P"]
["2026-08-06","BUBO","D010V","XS0878008225","EIB EUR.INV.BK 13/35 MTN","15/03/2035","EUR",0.02625,1.6899,"P"]
["2026-08-06","BUBO","D0115","ES00000126L1","SPANIEN 31.10.35 CPN","31/10/2035","EUR",0,3.8143,"P"]
["2026-08-06","BUBO","D011I","ES00000126S6","SPANIEN 31.10.42 CPN","31/10/2042","EUR",0,5.3881,"P"]
["2026-08-06","BUBO","D0121","EU000A1G0AT6","EFSF 12/37 MTN","03/04/2037","EUR",0.03375,5.9056,"P"]
["2026-08-06","BUBO","D012O","FR0013327491","REP. FSE 18-36 O.A.T.","25/07/2036","EUR",0.00129636,5.0514,"P"]
["2026-08-06","BUBO","D012S","FI4000440557","FINNLD 20/40","15/09/2040","EUR",0.0025,6.5192,"P"]
["2026-08-06","BUBO","D013H","XS2105085208","CEB 20/30 MTN","21/01/2030","EUR",0.0005,0.8014,"P"]
["2026-08-06","BUBO","D0143","LU2475494477","LUXEMBURG 22/42","25/05/2042","EUR",0.0175,4.4192,"P"]
["2026-08-06","BUBO","D014E","EU000A1G6TV9","EU EUROP. UNION 12/28 MTN","04/04/2028","EUR",0.02875,0.3804,"P"]
["2026-08-06","BUBO","D015N","IE00BDHDPR44","IRLAND 2028","15/05/2028","EUR",0.009,1.0375,"P"]
["2026-08-06","BUBO","D015P","IT0004889033","B.T.P. 13-28","01/09/2028","EUR",0.0475,1.1857,"P"]
["2026-08-06","BUBO","D016U","XS0752034206","EIB EUR.INV.BK 12/42 MTN","14/03/2042","EUR",0.03625,2.6636,"P"]
["2026-08-06","BUBO","D0171","DE000BU27006","BUNDANL.V.23/30","15/11/2030","EUR",0.024,0.939,"P"]
["2026-08-06","BUBO","D0177","XS2647979181","EIB 23/33 MTN","15/07/2033","EUR",0.03,1.3774,"P"]
["2026-08-06","BUBO","D0180","IT0004735152","B.T.P. 11-26 FLR","15/09/2026","EUR",0.04217767,0.8436,"P"]
["2026-08-06","BUBO","D018D","FR0013404969","FRANKREICH 19/50","25/05/2050","EUR",0.015,4.22,"P"]
["2026-08-06","BUBO","D018X","GB00BFWFPP71","TREASURY STK 2049","22/01/2049","GBP",0.0175,8.1435,"P"]
["2026-08-06","BUBO","D0197","ES0000012B21","SPANIEN 31.10.27 PRIN.","31/10/2027","EUR",0,0.5516,"P"]
["2026-08-06","BUBO","D019M","IT0005436693","ITALIEN 21/31","01/08/2031","EUR",0.006,2.4906,"P"]
["2026-08-06","BUBO","D01AC","DE0001102549","BUNDANL.V.21/36","15/05/2036","EUR",0,2.0728,"P"]
["2026-08-06","BUBO","D01BA","EU000A3KT6A3","EU 21/31 MTN","22/04/2031","EUR",0,1.0752,"P"]
["2026-08-06","BUBO","D01C3","IT0005433690","ITALIEN 21/28","15/03/2028","EUR",0.0025,0.9015,"P"]
["2026-08-06","BUBO","D01CX","PTOTEVOE0018","PORTUGAL 18-28","17/10/2028","EUR",0.02125,1.4905,"P"]
["2026-08-06","BUBO","D01D8","IT0005321325","B.T.P. 18-38","01/09/2038","EUR",0.0295,3.9567,"P"]
["2026-08-06","BUBO","D01DM","XS0116967836","EIB EUR. INV.BK00/30ZOMTN","04/09/2030","EUR",0,0.9292,"P"]
["2026-08-06","BUBO","D01EG","IT0005323032","B.T.P. 18-28","01/02/2028","EUR",0.02,0.7721,"P"]
["2026-08-06","BUBO","D01EU","LU2228213398","LUXEMBURG 20/32","14/09/2032","EUR",0,2.1285,"P"]
["2026-08-06","BUBO","D01G0","IT0005445306","ITALIEN 21/28","15/07/2028","EUR",0.005,1.1533,"P"]
["2026-08-06","BUBO","D01GK","FI4000507231","FINNLAND 21/31","15/09/2031","EUR",0.00125,2.55,"P"]
["2026-08-06","BUBO","D01GP","AT0000A2QQB6","OESTERREICH 21/71 MTN","20/04/2071","EUR",0.007,13.8598,"P"]
["2026-08-06","BUBO","D01H9","ES00000128Z7","SPANIEN 30.07.32 CPN","30/07/2032","EUR",0,2.8445,"P"]
["2026-08-06","BUBO","D01HT","ES00000129C4","SPANIEN 30.07.35 CPN","30/07/2035","EUR",0,3.738,"P"]
["2026-08-06","BUBO","D01IG","PTOTEXOE0024","PORTUGAL 19/29","15/06/2029","EUR",0.0195,1.9228,"P"]
["2026-08-06","BUBO","D01JH","ES00000129H3","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,4.8781,"P"]
["2026-08-06","BUBO","D01K3","ES00000129K7","SPANIEN 30.07.43 CPN","30/07/2043","EUR",0,5.6082,"P"]
["2026-08-06","BUBO","D01KA","IT0005449969","ITALIEN 21/31","01/12/2031","EUR",0.0095,2.5912,"P"]
["2026-08-06","BUBO","D01KG","IT0005162828","B.T.P. 16-47","01/03/2047","EUR",0.027,5.1976,"P"]
["2026-08-06","BUBO","D01LD","ES00000129N1","SPANIEN 30.07.46 CPN","30/07/2046","EUR",0,6.3949,"P"]
["2026-08-06","BUBO","D01MG","DE0001102424","BUNDANL.V.17/27","15/08/2027","EUR",0.005,0.2081,"P"]
["2026-08-06","BUBO","D01NH","GB00B6RNH572","TREASURY STK 2052","22/07/2052","GBP",0.0375,7.3242,"P"]
["2026-08-06","BUBO","D01O8","DE0001142842","BUNDANL. KPS 15.2.27","15/02/2027","EUR",0,0.1211,"P"]
["2026-08-06","BUBO","D01OR","ES00000129S0","SPANIEN 30.07.51 CPN","30/07/2051","EUR",0,7.4099,"P"]
["2026-08-06","BUBO","D01PV","EU000A1927H4","EURATOM 18/28 MTN","06/07/2028","EUR",0.0089,0.541,"P"]
["2026-08-06","BUBO","D01QJ","BE0000344532","BELGIQUE 17/37 84","22/06/2037","EUR",0.0145,6.2102,"P"]
["2026-08-06","BUBO","D01RU","AT0000A2EJ08","OESTERREICH 20/51 MTN","20/03/2051","EUR",0.0075,9.9438,"P"]
["2026-08-06","BUBO","D01S2","ES00000129Z5","SPANIEN 30.07.58 CPN","30/07/2058","EUR",0,9.6246,"P"]
["2026-08-06","BUBO","D01T7","XS1555331617","EIB EUR.INV.BK 17/27 MTN","15/01/2027","EUR",0.005,0.0991,"P"]
["2026-08-06","BUBO","D01V4","GB00B3KJDS62","TREASURY STK 2039","07/09/2039","GBP",0.0425,5.0259,"P"]
["2026-08-06","BUBO","D01Y7","BE3871271016","BELGIQUE 16-26 271","04/12/2026","EUR",0.006,0.6696,"P"]
["2026-08-06","BUBO","D01YF","GB00BD0XH204","TREASURY STK 2057","22/07/2057","GBP",0.0175,9.1597,"P"]
["2026-08-06","BUBO","D0207","DE000BU2Z015","BUNDANL.V.23/33","15/08/2033","EUR",0.026,1.3985,"P"]
["2026-08-06","BUBO","D0216","EU000A3K73L1","EU 22/40 MTN","02/08/2040","EUR",0.02125,2.7412,"P"]
["2026-08-06","BUBO","D022K","XS1361554584","EIB EUR.INV.BK 16/36 MTN","15/09/2036","EUR",0.01125,2.0523,"P"]
["2026-08-06","BUBO","D022Y","PTOTENOE0034","PORTUGAL 20/35","12/10/2035","EUR",0.009,5.8195,"P"]
["2026-08-06","BUBO","D023J","FR0013234333","REP. FSE 17-39 O.A.T.","25/06/2039","EUR",0.0175,2.6478,"P"]
["2026-08-06","BUBO","D023V","LU1556942974","GRD-DUCAL LUX. 17/27","01/02/2027","EUR",0.00625,0.3623,"P"]
["2026-08-06","BUBO","D0249","ES0000012D11","SPANIEN 18/53 ZO","31/10/2053","EUR",0,8.1253,"P"]
["2026-08-06","BUBO","D0276","DE0001108504","BUNDANL.V07/39NK OZSS","04/07/2039","EUR",0,2.9598,"P"]
["2026-08-06","BUBO","D0288","DE0001135069","BUNDANL.V.98/01.28","04/01/2028","EUR",0.05625,0.2847,"P"]
["2026-08-06","BUBO","D0293","DE0001135176","BUNDANL.V. 00/31","04/01/2031","EUR",0.055,0.9296,"P"]
["2026-08-06","BUBO","D02BG","GB00B84Z9V04","TREASURY STK 2044","22/01/2044","GBP",0.0325,6.293,"P"]
["2026-08-06","BUBO","D02C6","IT0005416570","ITALIEN 20/27","15/09/2027","EUR",0.0095,0.552,"P"]
["2026-08-06","BUBO","D02DV","ES00000124C5","SPANIEN 13-28","31/10/2028","EUR",0.0515,1.0707,"P"]
["2026-08-06","BUBO","D02HP","DE0001102432","BUNDANL.V.17/48","15/08/2048","EUR",0.0125,3.8047,"P"]
["2026-08-06","BUBO","D02LB","BE0000340498","BELGIQUE 16/66 80","22/06/2066","EUR",0.0215,12.3975,"P"]
["2026-08-06","BUBO","D02MI","ES00000127J3","SPANIEN 30.07.30 PRIN.","30/07/2030","EUR",0,1.9383,"P"]
["2026-08-06","BUBO","D02PL","IT0004848443","ITALY (REP.OF) 11.26","01/11/2026","EUR",0,0.1583,"P"]
["2026-08-06","BUBO","D02TH","ES00000127V8","SPANIEN 30.07.28 CPN","30/07/2028","EUR",0,1.04,"P"]
["2026-08-06","BUBO","D02UX","ES0000012742","SPANIEN 30.07.29 CPN","30/07/2029","EUR",0,1.509,"P"]
["2026-08-06","BUBO","D0308","DE0001142602","BUNDANL. KPS 4.1.27","04/01/2027","EUR",0,0.1043,"P"]
["2026-08-06","BUBO","D0314","DE0001142073","BUNDANL.V98/28NK  OZSS","04/07/2028","EUR",0,0.5034,"P"]
["2026-08-06","BUBO","D0319","ES0000012D86","SPANIEN 18/60 ZO","31/10/2060","EUR",0,10.2369,"P"]
["2026-08-06","BUBO","D032N","ES0000012031","SPANIEN 31.01.28 CPN","31/01/2028","EUR",0,0.6616,"P"]
["2026-08-06","BUBO","D0336","EU000A3K4DV0","EU 22/42 MTN","04/11/2042","EUR",0.03375,2.9326,"P"]
["2026-08-06","BUBO","D035Y","IT0003874523","ITALIEN 05/35 MTN","31/07/2035","EUR",0.02684,8.8071,"P"]
["2026-08-06","BUBO","D0362","DE0003811774","BUNDANL. KPS 15.11.26","15/11/2026","EUR",0,0.0857,"P"]
["2026-08-06","BUBO","D0369","EU000A2SCAE8","EFSF 22/28 MTN","11/04/2028","EUR",0.02375,1.1609,"P"]
["2026-08-06","BUBO","D0394","DE0001135275","BUNDANL.V. 05/37","04/01/2037","EUR",0.04,1.8787,"P"]
["2026-08-06","BUBO","D03CC","ES00000120T7","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,4.1918,"P"]
["2026-08-06","BUBO","D03K3","ES00000120B5","SPANIEN 31.01.37 CPN","31/01/2037","EUR",0,4.0787,"P"]
["2026-08-06","BUBO","D03Z5","XS0515753183","ITALY (REP.OF) 10/60 MTN","11/06/2060","EUR",0.0485,5.7708,"P"]
["2026-08-06","BUBO","D0408","AT0000383864","OESTERR. 97-27 6","15/07/2027","EUR",0.0625,0.5213,"P"]
["2026-08-06","BUBO","D040W","ES0000012767","SPANIEN 30.07.31 CPN","30/07/2031","EUR",0,2.369,"P"]
["2026-08-06","BUBO","D0433","FR0014001N38","FRANKREICH 20/31 O.A.T.","25/07/2031","EUR",0.00125808,2.5861,"P"]
["2026-08-06","BUBO","D0448","DE000BU4Z011","BUNDANL. KPS 15.2.31","15/02/2031","EUR",0,1.1818,"P"]
["2026-08-06","BUBO","D0457","IT0005530032","ITALIEN 23/43","01/09/2043","EUR",0.0445,4.6462,"P"]
["2026-08-06","BUBO","D0482","ES0000012L52","SPANIEN 23/33","30/04/2033","EUR",0.0315,2.7261,"P"]
["2026-08-06","BUBO","D04AI","ES00000120D1","SPANIEN 31.1.37 PRIN.","31/01/2037","EUR",0,4.0769,"P"]
["2026-08-06","BUBO","D04AJ","ES00000120S9","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,3.9129,"P"]
["2026-08-06","BUBO","D04H8","ES00000120A7","SPANIEN 31.01.36 CPN","31/01/2036","EUR",0,3.8544,"P"]
["2026-08-06","BUBO","D04MD","EU000A1G0BL1","EFSF 13/29 MTN","03/12/2029","EUR",0.0275,2.2322,"P"]
["2026-08-06","BUBO","D04SE","DE0003811519","BUNDANL. KPS 15.8.33","15/08/2033","EUR",0,1.6727,"P"]
["2026-08-06","BUBO","D04SL","DE0003811600","BUNDANL. KPS 15.8.42","15/08/2042","EUR",0,3.6415,"P"]
["2026-08-06","BUBO","D04ST","DE0003811568","BUNDANL. KPS 15.8.38","15/08/2038","EUR",0,2.7966,"P"]
["2026-08-06","BUBO","D04SZ","DE0003811634","BUNDANL. KPS 15.8.45","15/08/2045","EUR",0,4.375,"P"]
["2026-08-06","BUBO","D04WX","ES00000125H1","SPANIEN 31.10.28 PRIN.","31/10/2028","EUR",0,1.1686,"P"]
["2026-08-06","BUBO","D0502","NL0015001AM2","NIEDERLANDE 23/33","15/07/2033","EUR",0.025,2.2704,"P"]
["2026-08-06","BUBO","D0523","EU000A1Z99R5","ESM 23/28 MTN","15/03/2028","EUR",0.03,0.3671,"P"]
["2026-08-06","BUBO","D0555","ES0273315038","SWEDEN,KINGDOM 96/26","28/12/2026","EUR",0.09405,0.4567,"P"]
["2026-08-06","BUBO","D0575","FR001400HI98","FRANKREICH 23/29 O.A.T.","25/02/2029","EUR",0.0275,0.5807,"P"]
["2026-08-06","BUBO","D0590","DE0001142164","BUNDANL.V.00/31NK OZSS","04/01/2031","EUR",0,1.1485,"P"]
["2026-08-06","BUBO","D0591","DE0001142644","BUNDANL. KPS 4.1.31","04/01/2031","EUR",0,1.1484,"P"]
["2026-08-06","BUBO","D0595","LU2591861021","LUXEMBURG 23/43","02/03/2043","EUR",0.0325,4.1913,"P"]
["2026-08-06","BUBO","D0608","FR0010773192","REP. FSE 09-41 O.A.T.","25/04/2041","EUR",0.045,2.6573,"P"]
["2026-08-06","BUBO","D0627","FI4000550249","FINNLAND 23/33","15/09/2033","EUR",0.03,3.2404,"P"]
["2026-08-06","BUBO","D0704","XS0749005343","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.02452,1.6132,"P"]
["2026-08-06","BUBO","D0789","FR0000187635","REP. FSE 01-32 O.A.T.","25/10/2032","EUR",0.0575,1.3241,"P"]
["2026-08-06","BUBO","D0851","ES0000011868","SPANIEN 99-29 1-2   31.01","31/01/2029","EUR",0.06,1.2126,"P"]
["2026-08-06","BUBO","D0902","PTOTE5OE0007","PORTUGAL 06-37","15/04/2037","EUR",0.041,5.7115,"P"]
["2026-08-06","BUBO","D1113","NL0009446418","NEDERLD 10-42","15/01/2042","EUR",0.0375,3.9612,"P"]
["2026-08-06","BUBO","D1162","DE0001142628","BUNDANL. KPS 4.1.29","04/01/2029","EUR",0,0.6167,"P"]
["2026-08-06","BUBO","D1248","AT0000A0U299","OESTERR. 12/62","26/01/2062","EUR",0.038,8.6468,"P"]
["2026-08-06","BUBO","D1332","DE0001135481","BUNDANL.V.12/44","04/07/2044","EUR",0.025,3.0421,"P"]
["2026-08-06","JUMB","J0001","DE000LFA2220","LFA F.B.BAYERN IS.R1222","23/05/2031","EUR",0.03,1.6266,"P"]
["2026-08-06","JUMB","J0002","DE000NWB2TV6","NRW.BANK     24/27","22/10/2027","EUR",0.02375,0.5818,"P"]
["2026-08-06","JUMB","J0007","DE000A383B10","KRED.F.WIED.24/27 MTN","01/10/2027","EUR",0.0275,0.4235,"P"]
["2026-08-06","JUMB","J000C","DE000A2AARB6","SACHSEN-ANH.LS.A. 16/46","04/05/2046","EUR",0.01223,7.345,"P"]
["2026-08-06","JUMB","J000I","DE000A1RQEL5","HESSEN SCHA.23/43","04/09/2043","EUR",0.03415,4.4949,"P"]
["2026-08-06","JUMB","J000N","DE000NRW0MY1","LAND NRW MTN.LSA R.1520","04/06/2031","EUR",0.00125,1.8285,"P"]
["2026-08-06","JUMB","J000R","DE000NWB1W51","NRW.BANK IS.A.1W5 24/39","22/03/2039","EUR",0.03,4.6889,"P"]
["2026-08-06","JUMB","J000X","DE000A1685X6","STADT HAMBURG LSA A.1/18","03/06/2033","EUR",0.012,2.0264,"P"]
["2026-08-06","JUMB","J0012","DE000A2NB9V2","BERLIN, LAND LSA19/30A514","18/01/2030","EUR",0.001,1.3127,"P"]
["2026-08-06","JUMB","J0018","DE000A2LQK23","IN.BK.BERLIN IS S.198","13/11/2028","EUR",0.00875,1.086,"P"]
["2026-08-06","JUMB","J001D","DE000A382475","KRED.F.WIED.24/29 MTN","26/04/2029","EUR",0.02625,0.978,"P"]
["2026-08-06","JUMB","J001I","DE000A1RQE26","HESSEN SCHA. S.2502","10/09/2029","EUR",0.02139,0.5525,"P"]
["2026-08-06","JUMB","J001N","DE000A2AAPL9","BERLIN, LAND LSA17/27A493","08/02/2027","EUR",0.00625,0.3833,"P"]
["2026-08-06","JUMB","J001S","DE000A30V257","IN.BK.BERLIN IS S.230","13/09/2028","EUR",0.03125,0.9956,"P"]
["2026-08-06","JUMB","J001T","DE000A460P44","NIEDERS.SCH.A.25/32 A.929","29/10/2032","EUR",0.02625,1.7965,"P"]
["2026-08-06","JUMB","J001Y","DE000A2GSCL6","SACHSEN-ANH.LS.A. 17/27","25/06/2027","EUR",0.005,0.3833,"P"]
["2026-08-06","JUMB","J0023","DE000NWB2V36","NRW.BANK   26/31","05/02/2031","EUR",0.02611,1.2026,"P"]
["2026-08-06","JUMB","J0029","FR001400I3M4","CSSE DEP.CON 23/28 MTN","25/05/2028","EUR",0.03,1.2389,"P"]
["2026-08-06","JUMB","J002D","DE000A0Z1UK0","BAY.LAND.BOD.IS. 16/26","30/10/2026","EUR",0.002,0.3615,"P"]
["2026-08-06","JUMB","J002I","DE000A30V273","IN.BK.BERLIN IS S.232","18/03/2031","EUR",0.02625,2.106,"P"]
["2026-08-06","JUMB","J002O","FR0014010JY4","SFIL 25/32 MTN","23/06/2032","EUR",0.03,3.6999,"P"]
["2026-08-06","JUMB","J002T","DE000A30V4D4","BREMEN        LSA VAR","29/10/2032","EUR",0.02665,0.9284,"P"]
["2026-08-06","JUMB","J002Z","DE000NWB9163","NRW.BANK 25/30 A.916 MTN","02/09/2030","EUR",0.025,1.8777,"P"]
["2026-08-06","JUMB","J0035","DE000A3MQY17","NIEDERS.SCH.A.22/31 A.909","21/03/2031","EUR",0.0075,1.4544,"P"]
["2026-08-06","JUMB","J0039","DE000LFA2485","LFA F.B.BAYERN IS.R1248","10/07/2028","EUR",0.0225,0.6871,"P"]
["2026-08-06","JUMB","J003F","DE000NRW0MZ8","LAND NRW MTN.LSA R.1521","04/06/2041","EUR",0.006,4.852,"P"]
["2026-08-06","JUMB","J003K","DE000NWB17S6","NRW.BANK IS.A.17S 17/27","23/02/2027","EUR",0.00625,0.4833,"P"]
["2026-08-06","JUMB","J003P","DE000A3SJZX4","WI BANK HESS IS.23/51","04/10/2051","EUR",0.036,7.1264,"P"]
["2026-08-06","JUMB","J003Q","DE000A3824L4","SACHSEN-ANH.      LS24/34","23/01/2034","EUR",0.0275,2.5179,"P"]
["2026-08-06","JUMB","J003W","DE000A3MQTG0","STADT HAMBURG LSA A.7/29","25/09/2029","EUR",0.02375,0.9792,"P"]
["2026-08-06","JUMB","J0040","DE000A352AD9","SACHSEN-ANH.LS.A. 25/28","28/01/2028","EUR",0.025,0.7085,"P"]
["2026-08-06","JUMB","J0046","DE000NRW0LR7","LAND NRW SCHATZ 19 R1480","05/07/2027","EUR",0.02515,0.4833,"P"]
["2026-08-06","JUMB","J004B","DE000A4DFVQ5","IN.BK.BERLIN IS S.247","29/05/2036","EUR",0.03375,3.9356,"P"]
["2026-08-06","JUMB","J004H","DE000SHFM915","SCHLW-H.SCHATZ.23/28 A1","25/10/2028","EUR",0.02427,0.3196,"P"]
["2026-08-06","JUMB","J004M","DE000LFA1719","LFA F.B.BAYERN IS.R1171","01/03/2028","EUR",0.01,0.5638,"P"]
["2026-08-06","JUMB","J004S","DE000A3H2515","BAD.-WUERTT.LSA 25/30","12/03/2030","EUR",0.02625,1.3256,"P"]
["2026-08-06","JUMB","J004W","DE000NWB2LN0","NRW.BANK 19/49","23/06/2049","EUR",0.00473,9.0727,"P"]
["2026-08-06","JUMB","J0051","DE000A3E5XN1","KRED.F.WIED.22/32 MTN","09/01/2032","EUR",0.00125,1.923,"P"]
["2026-08-06","JUMB","J0057","DE000A3H2ZF6","KRED.F.WIED.21/31 MTN","10/01/2031","EUR",0,1.6215,"P"]
["2026-08-06","JUMB","J005C","FR0014015OM8","CSSE DEP.CON 26/36 FLRMTN","29/01/2036","EUR",0.0324,3.7283,"P"]
["2026-08-06","JUMB","J005H","DE000A3E5KB3","NIEDERS.SCH.A.21/36 A.904","15/04/2036","EUR",0.0025,2.935,"P"]
["2026-08-06","JUMB","J005J","FR001400TUC3","AG.FR LOCALE 24/32 MTN","20/08/2032","EUR",0.03,3.7878,"P"]
["2026-08-06","JUMB","J005M","DE000A3MQYJ4","BERLIN, LAND LSA22/42A541","19/05/2042","EUR",0.0175,5.9481,"P"]
["2026-08-06","JUMB","J005S","DE000A11P8S4","SAARLAND LSA R.2 16/46","18/05/2046","EUR",0.01108,5.5274,"P"]
["2026-08-06","JUMB","J005X","DE000A2DAF28","WI BANK HESS IS.18/36","28/03/2036","EUR",0.01444,4.1646,"P"]
["2026-08-06","JUMB","J0062","DE000A30V4C6","BREMEN    LSA A.279 25/27","25/03/2027","EUR",0.02375,0.3215,"P"]
["2026-08-06","JUMB","J0068","DE000LFA1701","LFA F.B.BAYERN IS.R1170","03/04/2029","EUR",0.01,0.9485,"P"]
["2026-08-06","JUMB","J006E","DE000LFA2279","LFA F.B.BAYERN IS.R1227","02/01/2031","EUR",0.0275,1.5113,"P"]
["2026-08-06","JUMB","J006I","DE000A1RQEP6","HESSEN       SCHA.24/34","10/01/2034","EUR",0.0275,2.5072,"P"]
["2026-08-06","JUMB","J006N","DE0001053635","BAYERN LSA 21/31 S144","10/09/2031","EUR",0.0001,1.7742,"P"]
["2026-08-06","JUMB","J006S","FR0014005SE7","ACT.LOG.SER. 21/31 MTN","05/10/2031","EUR",0.00375,3.4709,"P"]
["2026-08-06","JUMB","J006Y","DE000A352AT5","SACHSEN-ANH.LS.A. 26/30","25/02/2030","EUR",0.02375,1.6551,"P"]
["2026-08-06","JUMB","J0073","DE000RLP1528","RHEINL.PF.SCHATZ.V.2024","25/07/2031","EUR",0.0275,1.4546,"P"]
["2026-08-06","JUMB","J0075","DE000A2G8W65","BREMEN LSA 217","27/05/2039","EUR",0.01,3.4284,"P"]
["2026-08-06","JUMB","J0078","DE000A1RQDJ1","HESSEN SCHA.19/49","20/08/2049","EUR",0.00227,9.5156,"P"]
["2026-08-06","JUMB","J007D","DE000A3823X1","NIEDERS.SCH.A.24/29 A585","16/01/2029","EUR",0.02452,0.3196,"P"]
["2026-08-06","JUMB","J007J","DE000NRW0N91","LAND NRW MTN.LSA R.1564","20/11/2026","EUR",0.0315,0.3833,"P"]
["2026-08-06","JUMB","J007O","DE000A3KK6M8","LDKRBK.BAD.W.IHS R.3192","02/11/2029","EUR",0.0005,1.5532,"P"]
["2026-08-06","JUMB","J007T","XS1951092144","LANDWIRT.R.BK 19/28 MTN","14/02/2028","EUR",0.00375,0.5602,"P"]
["2026-08-06","JUMB","J0080","XS3410927365","LANDWIRT.R.BK 26/33 MTN","16/06/2033","EUR",0.0253,1.0507,"P"]
["2026-08-06","JUMB","J0083","DE000A1RQEX0","HESSEN       SCHA.24/34","25/08/2034","EUR",0.02625,2.6992,"P"]
["2026-08-06","JUMB","J0088","FR0014005FC8","CADES 21/31 MTN","15/09/2031","EUR",0.00125,2.2645,"P"]
["2026-08-06","JUMB","J008E","DE000A2GSEH0","IN.BK.BERLIN IS S.193","02/05/2036","EUR",0.01375,4.2145,"P"]
["2026-08-06","JUMB","J008J","DE000A3MQTB1","STADT HAMBURG LSA A.2/30","26/03/2030","EUR",0.0275,1.1227,"P"]
["2026-08-06","JUMB","J008Q","DE000SHFM1C3","SCHLW-H.SCHATZ.24/27 A1","20/12/2027","EUR",0.0225,0.493,"P"]
["2026-08-06","JUMB","J008S","DE000NRW0MT1","LAND NRW MTN.LSA R.1515","17/07/2034","EUR",0.002,3.6607,"P"]
["2026-08-06","JUMB","J008Z","FR0014015RA6","AGENCE FR.DV 26/36 MTN","28/01/2036","EUR",0.0375,5.429,"P"]
["2026-08-06","JUMB","J0090","DE000NRW0N75","LAND NRW SCHATZ 28 R1562","01/03/2028","EUR",0.0469,0.7478,"P"]
["2026-08-06","JUMB","J0095","DE000A2NBGG9","EMIKON BL 2 55 LSA 18/28","25/09/2028","EUR",0.0075,0.6819,"P"]
["2026-08-06","JUMB","J009B","DE000NWB0AP2","NRW.BANK 21/28","22/09/2028","EUR",0,1.0235,"P"]
["2026-08-06","JUMB","J009G","DE000NWB2EC8","NRW.BANK   16/31","14/02/2031","EUR",0.0246875,1.2082,"P"]
["2026-08-06","JUMB","J009N","DE000A12T0J5","BERLIN, LAND LSA14/29A444","10/09/2029","EUR",0.0155,1.4612,"P"]
["2026-08-06","JUMB","J009Q","DE000A3H3ET0","THUERINGEN LS 21/51","13/01/2051","EUR",0.00125,6.7221,"P"]
["2026-08-06","JUMB","J009V","DE000A289LD0","BERLIN, LAND LSA20/28A527","26/10/2028","EUR",0.0001,0.8479,"P"]
["2026-08-06","JUMB","J00A0","DE000SHFM618","SCHLW-H.SCHATZ.18/28 A1","31/08/2028","EUR",0.00625,0.6607,"P"]
["2026-08-06","JUMB","J00A6","FR001400N9E1","SFIL 24/31 MTN","22/01/2031","EUR",0.02875,2.9312,"P"]
["2026-08-06","JUMB","J00AB","DE000NWB0B08","NRW.BANK     26/41","23/04/2041","EUR",0.03625,5.1149,"P"]
["2026-08-06","JUMB","J00AE","DE000A4DFTK2","KRED.F.WIED.25/35 MTN","27/06/2035","EUR",0.031,2.7871,"P"]
["2026-08-06","JUMB","J00AM","FR0014005NA6","AGENCE FR.DV 21/31 MTN","29/09/2031","EUR",0.00125,3.4777,"P"]
["2026-08-06","JUMB","J00AR","DE000A2TSDQ6","THUERINGEN LS 19/49","02/04/2049","EUR",0.01127,6.0792,"P"]
["2026-08-06","JUMB","J00AS","DE000A1685T4","STADT HAMBURG LSA A.3/16","13/06/2046","EUR",0.01095,5.5451,"P"]
["2026-08-06","JUMB","J00AX","DE000A3SJZZ9","WI BANK HESS IS.24/34","22/02/2034","EUR",0.02875,3.2006,"P"]
["2026-08-06","JUMB","J00B4","DE000A351PH0","BERLIN, LAND LSA24/31A552","24/01/2031","EUR",0.02625,1.6249,"P"]
["2026-08-06","JUMB","J00BB","DE0001053791","BAYERN LSA 24/44 S160","02/08/2044","EUR",0.03108,4.4414,"P"]
["2026-08-06","JUMB","J00BD","DE000A2TSB40","NIEDERS.SCH.A.19/27 A.887","08/04/2027","EUR",0.00125,0.3215,"P"]
["2026-08-06","JUMB","J00BJ","DE000A14JZ04","BAD.-WUERTT.LSA 24/27","19/08/2027","EUR",0.02159,0.3818,"P"]
["2026-08-06","JUMB","J00BO","XS2209794408","KRED.F.WIED.20/28 MTN","15/09/2028","EUR",0,0.7754,"P"]
["2026-08-06","JUMB","J00BT","DE000SHFM691","SCHLW-H.SCHATZ.19/29 A1","12/06/2029","EUR",0.00125,0.9109,"P"]
["2026-08-06","JUMB","J00BZ","DE000NWB2KW3","NRW.BANK 19/27","12/04/2027","EUR",0.00125,0.4833,"P"]
["2026-08-06","JUMB","J00C3","DE000NRW0J06","LAND NRW SCHATZ 16 R1426","16/10/2026","EUR",0.0006,0.4833,"P"]
["2026-08-06","JUMB","J00CA","DE000A2LQPM0","STADT HAMBURG LSA 22/27","15/02/2027","EUR",0.03031,0.3596,"P"]
["2026-08-06","JUMB","J00CF","DE000A2LQSH4","KRED.F.WIED.18/28 MTN","28/06/2028","EUR",0.0075,0.6939,"P"]
["2026-08-06","JUMB","J00CK","XS1998868357","SACHSEN-ANH.LS.A. 19/29","22/05/2029","EUR",0.0035,1.336,"P"]
["2026-08-06","JUMB","J00CL","DE000NWB18Q8","NRW.BANK IS.A.18Q 19/49","13/05/2049","EUR",0.0125,8.1089,"P"]
["2026-08-06","JUMB","J00CQ","DE000A1680S7","BREMEN LSA 209","25/02/2028","EUR",0.01,0.4973,"P"]
["2026-08-06","JUMB","J00CZ","DE000A1680T5","BREMEN LSA 210","10/04/2036","EUR",0.01294,3.1412,"P"]
["2026-08-06","JUMB","J00D1","DE000A2AARH3","SACHSEN-ANH.LS.A. 17/26","17/11/2026","EUR",0.0051,0.3615,"P"]
["2026-08-06","JUMB","J00D6","DE000A2DAF02","WI BANK HESS IS.17/34","13/10/2034","EUR",0.0142,3.596,"P"]
["2026-08-06","JUMB","J00DC","DE000NRW0LS5","LAND NRW SCHATZ 19 R1481","06/12/2030","EUR",0.034,1.9649,"P"]
["2026-08-06","JUMB","J00DH","FR0014007RX5","AG.FR LOCALE 22/29 MTN","20/03/2029","EUR",0.002,1.8132,"P"]
["2026-08-06","JUMB","J00DM","DE000A254YJ4","BREMEN LSA 233","07/02/2033","EUR",0.00102,2.2541,"P"]
["2026-08-06","JUMB","J00DQ","DE000A3H3GN8","SAARLAND LSA.R.1 24/27","01/03/2027","EUR",0.02134,0.3596,"P"]
["2026-08-06","JUMB","J00DW","DE000A14JZ53","BAD.-WUERTT.LSA 24/28","19/07/2028","EUR",0.02688,0.3818,"P"]
["2026-08-06","JUMB","J00E2","DE000A289CL2","LDKRBK.BAD MTN 21/31","20/01/2031","EUR",0.0001,2.1308,"P"]
["2026-08-06","JUMB","J00E7","DE000A4DFLX2","THUERINGEN   LS 25/32","02/04/2032","EUR",0.02875,1.6366,"P"]
["2026-08-06","JUMB","J00EC","DE000A161R02","BAY.LAND.BOD.IS. 24/33","28/03/2033","EUR",0.029,2.1301,"P"]
["2026-08-06","JUMB","J00ED","DE000NRW0HA1","LAND NRW SCHATZ R1371","02/12/2030","EUR",0.01705,1.9986,"P"]
["2026-08-06","JUMB","J00EL","DE000NRW0KC1","LAND NRW SCHATZ 17 R1436","10/11/2026","EUR",0.0355,0.4833,"P"]
["2026-08-06","JUMB","J00EM","DE000A30V281","IN.BK.BERLIN IS S.233 VAR","12/04/2027","EUR",0.02378,0.4818,"P"]
["2026-08-06","JUMB","J00ES","DE000A2LQK07","IN.BK.BERLIN IS S.196","26/05/2028","EUR",0.00725,0.8652,"P"]
["2026-08-06","JUMB","J00EY","DE000SHFM949","SCHLW-H.SCHATZ.24/29 A1","25/06/2029","EUR",0.02875,0.8997,"P"]
["2026-08-06","JUMB","J00F4","DE000LFA2501","LFA F.B.BAYERN IS.R1250","15/02/2034","EUR",0.02875,2.3832,"P"]
["2026-08-06","JUMB","J00F9","FR001400TB83","ACT.LOG.SER. 24/39 MTN","25/10/2039","EUR",0.03625,4.4368,"P"]
["2026-08-06","JUMB","J00FD","DE000A14JZ46","BAD.-WUERTT.LSA 24/31","26/06/2031","EUR",0.02875,1.758,"P"]
["2026-08-06","JUMB","J00FJ","DE000A2LQN79","STADT HAMBURG LSA A.3/19","03/09/2049","EUR",0.002,6.2863,"P"]
["2026-08-06","JUMB","J00FO","DE000A3H3GR9","SAARLAND LSA.R.4 24/28","01/09/2028","EUR",0.02134,0.3596,"P"]
["2026-08-06","JUMB","J00FT","DE000NRW0PT4","LAND NRW SCHATZ 24 R1583","02/12/2054","EUR",0.02963,7.8604,"P"]
["2026-08-06","JUMB","J00FZ","FR0013483914","SOC.GR.PROJ. 20/70 MTN","18/02/2070","EUR",0.01,9.6285,"P"]
["2026-08-06","JUMB","J00G4","DE000A352AC1","SACHSEN-ANH.LS.A. 24/54","27/11/2054","EUR",0.02982,5.822,"P"]
["2026-08-06","JUMB","J00G8","DE000NWB9171","NRW.BANK 25/35 A.917 MTN","24/09/2035","EUR",0.03,3.7545,"P"]
["2026-08-06","JUMB","J00G9","DE0001789337","SACHSEN SCHAT.21/31 S134","29/04/2031","EUR",0.0001,1.5086,"P"]
["2026-08-06","JUMB","J00GE","DE000A3H3G17","THUERINGEN LS 21/51","01/12/2051","EUR",0.00375,6.579,"P"]
["2026-08-06","JUMB","J00GK","DE000NWB0AH9","NRW.BANK 19/29","15/10/2029","EUR",0,1.5307,"P"]
["2026-08-06","JUMB","J00GP","DE000SHFM824","SCHLW-H.SCHATZ.21/26 A1","29/10/2026","EUR",0.0001,0.3215,"P"]
["2026-08-06","JUMB","J00GV","DE000NRW0PN7","LAND NRW MTN.LSA R.1578","05/09/2034","EUR",0.027,2.7021,"P"]
["2026-08-06","JUMB","J00GZ","DE000NRW0LZ0","LAND NRW MTN.LSA R.1488","26/11/2029","EUR",0,1.2594,"P"]
["2026-08-06","JUMB","J00H4","DE000A3828G5","IN.BK.BERLIN IS S.237","28/09/2029","EUR",0.0225,1.4736,"P"]
["2026-08-06","JUMB","J00HA","DE000A3SJZL9","WI BANK HESS IS.21/39","23/11/2039","EUR",0.004,5.6829,"P"]
["2026-08-06","JUMB","J00HF","DE000SHFM998","SCHLW-H.SCHATZ.24/34 A1","30/10/2034","EUR",0.02625,2.595,"P"]
["2026-08-06","JUMB","J00HK","FR0011575810","CAISSE D DEPOTS E.C.13-27","28/09/2027","EUR",0.02957,0.6978,"P"]
["2026-08-06","JUMB","J00HQ","DE000A1RQE75","HESSEN SCHA. S.2507","13/08/2035","EUR",0.02388,2.2509,"P"]
["2026-08-06","JUMB","J00HU","DE000A3SJZ35","WI BANK HESS IS.24/47","11/10/2047","EUR",0.0303,6.6676,"P"]
["2026-08-06","JUMB","J00HV","FR0013514742","CSSE DEP.CON 20/35 MTN","04/06/2035","EUR",0.003225,5.8164,"P"]
["2026-08-06","JUMB","J00I0","DE000LFA1842","LFA F.B.BAYERN IS.R1184","31/03/2028","EUR",0.0015,0.5943,"P"]
["2026-08-06","JUMB","J00I5","XS1615677280","LANDWIRT.R.BK 17/27 MTN","18/05/2027","EUR",0.00625,0.369,"P"]
["2026-08-06","JUMB","J00IB","DE000RLP1684","RHEINL.PF.SCHATZ.26/28VAR","29/05/2028","EUR",0.02279,0.3196,"P"]
["2026-08-06","JUMB","J00IG","DE000A14JZ61","BAD.-WUERTT.LSA 24/30","17/06/2030","EUR",0.02617,1.0473,"P"]
["2026-08-06","JUMB","J00IL","FR0013319043","CAISSE D DEPOTS E.C.18/48","20/02/2048","EUR",0.0178,10.3861,"P"]
["2026-08-06","JUMB","J00IQ","DE000A46Z8Q5","NIEDERS.SCH.A.26/28 A595","24/01/2028","EUR",0.02531,0.3596,"P"]
["2026-08-06","JUMB","J00IV","DE000A3H25W0","BAD.-WUERTT.LSA 24/30","27/11/2030","EUR",0.02625,1.571,"P"]
["2026-08-06","JUMB","J00J1","DE000A3H2YF9","BREMEN LSA A.256 21/51","24/02/2051","EUR",0.0045,6.3405,"P"]
["2026-08-06","JUMB","J00J6","DE000NRW0P81","LAND NRW SCH.VAR 1598","06/11/2029","EUR",0.02608,0.8875,"P"]
["2026-08-06","JUMB","J00JB","DE000A351UN8","BRANDENBURG LSA 25/35 VAR","06/02/2035","EUR",0.03064,1.215,"P"]
["2026-08-06","JUMB","J00JG","DE000NRW0PQ0","LAND NRW SCHATZ 24 R1580","23/09/2026","EUR",0.0237,0.4833,"P"]
["2026-08-06","JUMB","J00JM","DE000NWB1WA6","NRW.BANK IS.A.1WA 25/36","04/08/2036","EUR",0.03,3.8925,"P"]
["2026-08-06","JUMB","J00JN","FR0013420734","CSSE DEP.CON 19/49 MTN","21/05/2049","EUR",0.0141,11.2181,"P"]
["2026-08-06","JUMB","J00JS","FR0013292562","AGENCE FSE DEV. 17/37 MTN","27/10/2037","EUR",0.01715,6.5546,"P"]
["2026-08-06","JUMB","J00JX","DE000A2E4UD2","LDKRBK.BAD.W.IHS R.3152","26/02/2027","EUR",0.03,0.4833,"P"]
["2026-08-06","JUMB","J00K3","DE000LFA2444","LFA F.B.BAYERN IS.R1244","31/03/2028","EUR",0.02375,0.591,"P"]
["2026-08-06","JUMB","J00K8","DE000LFA2311","LFA F.B.BAYERN IS.R1231","15/11/2030","EUR",0.02625,1.4716,"P"]
["2026-08-06","JUMB","J00KC","DE000A3E5SJ9","BRANDENBURG LSA 22/30","04/02/2030","EUR",0.00125,1.1168,"P"]
["2026-08-06","JUMB","J00KI","DE000A30V646","BRANDENBURG LSA 24/36 VAR","21/11/2036","EUR",0.03019,1.4299,"P"]
["2026-08-06","JUMB","J00KN","FR00140173A6","UNEDIC 26/36 MTN","25/11/2036","EUR",0.0375,3.6696,"P"]
["2026-08-06","JUMB","J00KT","FR0013409679","SOC.GR.PROJ. 19/70 MTN","19/03/2070","EUR",0.02062,9.5495,"P"]
["2026-08-06","JUMB","J00KY","XS1508354450","SNCF RESEAU 16/36 MTN","27/10/2036","EUR",0.011,6.2431,"P"]
["2026-08-06","JUMB","J00L3","DE000A3SJZP0","WI BANK HESS IS.22/39","08/02/2039","EUR",0.0065,5.2791,"P"]
["2026-08-06","JUMB","J00L8","DE000A3MQP00","SACHSEN-ANH.      LS22/32","09/02/2032","EUR",0.0035,2.0184,"P"]
["2026-08-06","JUMB","J00LD","DE000A1RQDU8","HESSEN SCHA.20/30","29/04/2030","EUR",0.00125,1.7827,"P"]
["2026-08-06","JUMB","J00LE","FR0013422383","SOC.GR.PROJ. 19/50 MTN","25/05/2050","EUR",0.017,7.0658,"P"]
["2026-08-06","JUMB","J00LJ","DE000A0Z1UR5","BAY.LAND.BOD.IS. 18/27","27/12/2027","EUR",0.0325,0.4992,"P"]
["2026-08-06","JUMB","J00LO","FR0014003S98","SFIL 21/29 MTN","04/06/2029","EUR",0.0005,1.9581,"P"]
["2026-08-06","JUMB","J00LU","FR0013355112","CAISSE D DEPOTS E.C.18-48","10/08/2048","EUR",0.0181,10.5205,"P"]
["2026-08-06","JUMB","J00LY","DE000SHFM1D1","SCHLW-H.SCHATZ.25/35 A1","10/04/2035","EUR",0.02875,2.3922,"P"]
["2026-08-06","JUMB","J00M3","DE000A460KL2","EMIKON BL 6 68 LSA 26/31","09/07/2031","EUR",0.028,1.4886,"P"]
["2026-08-06","JUMB","J00M9","DE000A3H2556","BAD.-WUERTT.LSA 25/35","28/09/2035","EUR",0.02875,2.9897,"P"]
["2026-08-06","JUMB","J00ME","FR001400WJ56","BPIFRANCE 25/29 MTN","25/02/2029","EUR",0.0275,1.7404,"P"]
["2026-08-06","JUMB","J00MK","DE000A352AE7","SACHSEN-ANH.LS.A. 25/28","31/01/2028","EUR",0.02535,0.7123,"P"]
["2026-08-06","JUMB","J00MP","DE000LFA2410","LFA F.B.BAYERN IS.R1241","17/02/2031","EUR",0.0275,1.5514,"P"]
["2026-08-06","JUMB","J00MT","DE000RLP1072","RHEINL.PF.SCHATZ.V.2018","30/07/2036","EUR",0.005,3.1835,"P"]
["2026-08-06","JUMB","J00MZ","DE000NRW0K45","LAND NRW SCHATZ 18 R1460","25/05/2033","EUR",0.015,3.0256,"P"]
["2026-08-06","JUMB","J00N4","DE000A2NB908","BERLIN, LAND LSA20/30A519","12/06/2030","EUR",0,1.8431,"P"]
["2026-08-06","JUMB","J00N5","DE000NRW0P57","LAND NRW MTN.LSA R.1595","10/07/2030","EUR",0.0235,1.4439,"P"]
["2026-08-06","JUMB","J00NA","DE000A352AG2","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.02551,0.7175,"P"]
["2026-08-06","JUMB","J00NH","FR001400A472","AG.FR LOCALE 22/40 MTN","20/06/2040","EUR",0.01835,7.6613,"P"]
["2026-08-06","JUMB","J00NL","DE000A1RQDT0","HESSEN SCHA.20/30","17/04/2030","EUR",0.00221,1.7648,"P"]
["2026-08-06","JUMB","J00NQ","FR0013507993","AGENCE FR.DV 20/30 MTN","25/05/2030","EUR",0.005,2.6087,"P"]
["2026-08-06","JUMB","J00NV","DE000RLP1577","RHEINL.PF.SCHATZ.V.2025","15/01/2027","EUR",0.02375,0.3215,"P"]
["2026-08-06","JUMB","J00O2","XS2288920502","LANDWIRT.R.BK 21/28 MTN","19/07/2028","EUR",0,0.7172,"P"]
["2026-08-06","JUMB","J00O7","FR001400FIN4","ILE-DE-FR.MO. 23/43 MTN","25/05/2043","EUR",0.034,5.2746,"P"]
["2026-08-06","JUMB","J00OD","FR001400FIM6","ILE-DE-FR.MO. 23/33 MTN","03/02/2033","EUR",0.0305,2.6525,"P"]
["2026-08-06","JUMB","J00OH","DE000A3H2Y08","BERLIN, LAND LSA21/41A530","18/01/2041","EUR",0.001,4.9529,"P"]
["2026-08-06","JUMB","J00OM","FR0014003OC5","ILE-DE-FR.MO. 21/31 MTN","28/05/2031","EUR",0.004,2.0796,"P"]
["2026-08-06","JUMB","J00OT","DE000A3E5MZ8","NIEDERS.SCH.A.21/32 A.906","15/10/2032","EUR",0.0239,2.0235,"P"]
["2026-08-06","JUMB","J00OY","DE000A289NM7","BRANDENBURG LSA 20/40","10/08/2040","EUR",0.0005,4.006,"P"]
["2026-08-06","JUMB","J00P3","DE000LFA2386","LFA F.B.BAYERN IS.R1238","31/03/2032","EUR",0.0275,1.8478,"P"]
["2026-08-06","JUMB","J00P5","XS1648462023","SNCF RESEAU 17/47 MTN","20/12/2047","EUR",0.0225,9.9837,"P"]
["2026-08-06","JUMB","J00P8","DE000A289KZ5","BREMEN LSA A.246 20/27","06/07/2027","EUR",0.0001,0.3215,"P"]
["2026-08-06","JUMB","J00PE","XS2475954900","KRED.F.WIED.22/32 MTN","07/06/2032","EUR",0.01375,2.0029,"P"]
["2026-08-06","JUMB","J00PJ","DE000A3E4423","THUERINGEN LS 2035","09/07/2035","EUR",0.001,2.7279,"P"]
["2026-08-06","JUMB","J00PO","DE000A3H2507","BAD.-WUERTT.LSA 25/35","12/02/2035","EUR",0.02625,2.837,"P"]
["2026-08-06","JUMB","J00PU","FR0014008CP1","ILE-DE-FR.MO. 22/42 MTN","14/02/2042","EUR",0.01275,5.4836,"P"]
["2026-08-06","JUMB","J00Q0","DE0001053551","BAYERN LSA 20/27 S136","07/05/2027","EUR",0.0001,0.3215,"P"]
["2026-08-06","JUMB","J00Q4","DE000A3828P6","IN.BK.BERLIN IS S.244","12/11/2030","EUR",0.025,1.9624,"P"]
["2026-08-06","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,1.3681,"P"]
["2026-08-06","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,8.5021,"P"]
["2026-08-06","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.0304,1.2103,"P"]
["2026-08-06","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,4.8096,"P"]
["2026-08-06","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02339,0.4798,"P"]
["2026-08-06","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.3297,"P"]
["2026-08-06","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02562,0.5394,"P"]
["2026-08-06","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,0.5547,"P"]
["2026-08-06","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.3833,"P"]
["2026-08-06","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,10.3158,"P"]
["2026-08-06","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02628,1.0438,"P"]
["2026-08-06","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.3023,"P"]
["2026-08-06","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02882,1.1404,"P"]
["2026-08-06","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,1.2838,"P"]
["2026-08-06","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,1.9308,"P"]
["2026-08-06","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,1.6159,"P"]
["2026-08-06","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.2097,"P"]
["2026-08-06","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.5793,"P"]
["2026-08-06","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,8.9059,"P"]
["2026-08-06","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,2.3404,"P"]
["2026-08-06","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,1.8815,"P"]
["2026-08-06","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,6.5965,"P"]
["2026-08-06","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,5.2179,"P"]
["2026-08-06","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.4833,"P"]
["2026-08-06","JUMB","J00RA","DE000A3MQTS5","STADT HAMBURG LSA A.7/26","07/05/2031","EUR",0.03,1.4363,"P"]
["2026-08-06","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02631,0.9291,"P"]
["2026-08-06","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.3215,"P"]
["2026-08-06","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,0.6943,"P"]
["2026-08-06","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.028535,1.4162,"P"]
["2026-08-06","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,2.9094,"P"]
["2026-08-06","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.3596,"P"]
["2026-08-06","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.4597,"P"]
["2026-08-06","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.2299,"P"]
["2026-08-06","JUMB","J00RJ","FR0014018BH9","SFIL 26/33 MTN","07/03/2033","EUR",0.035,4.0406,"P"]
["2026-08-06","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,5.2123,"P"]
["2026-08-06","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.4407,"P"]
["2026-08-06","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,0.8922,"P"]
["2026-08-06","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,2.8479,"P"]
["2026-08-06","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.414,"P"]
["2026-08-06","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,6.0533,"P"]
["2026-08-06","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,13.4016,"P"]
["2026-08-06","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,5.7074,"P"]
["2026-08-06","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.4833,"P"]
["2026-08-06","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,1.2344,"P"]
["2026-08-06","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,2.7144,"P"]
["2026-08-06","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02317,0.4818,"P"]
["2026-08-06","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,0.8824,"P"]
["2026-08-06","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,2.3874,"P"]
["2026-08-06","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,4.3845,"P"]
["2026-08-06","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.122,"P"]
["2026-08-06","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02879,2.1523,"P"]
["2026-08-06","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,3.3308,"P"]
["2026-08-06","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02547,0.9852,"P"]
["2026-08-06","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,1.2951,"P"]
["2026-08-06","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.0817,"P"]
["2026-08-06","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,0.7218,"P"]
["2026-08-06","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.03013,0.4818,"P"]
["2026-08-06","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.5145,"P"]
["2026-08-06","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,3.7372,"P"]
["2026-08-06","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,11.2945,"P"]
["2026-08-06","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,2.387,"P"]
["2026-08-06","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,3.6484,"P"]
["2026-08-06","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,1.5491,"P"]
["2026-08-06","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,7.5998,"P"]
["2026-08-06","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,1.5616,"P"]
["2026-08-06","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.4833,"P"]
["2026-08-06","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,1.507,"P"]
["2026-08-06","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.3615,"P"]
["2026-08-06","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,2.4943,"P"]
["2026-08-06","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,4.8428,"P"]
["2026-08-06","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,10.3319,"P"]
["2026-08-06","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.3215,"P"]
["2026-08-06","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02455,0.3196,"P"]
["2026-08-06","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,7.641,"P"]
["2026-08-06","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,2.7768,"P"]
["2026-08-06","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,0.6259,"P"]
["2026-08-06","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,5.0944,"P"]
["2026-08-06","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.5446,"P"]
["2026-08-06","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02586,0.4818,"P"]
["2026-08-06","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.4117,"P"]
["2026-08-06","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.4833,"P"]
["2026-08-06","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,1.4236,"P"]
["2026-08-06","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.1805,"P"]
["2026-08-06","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,7.7614,"P"]
["2026-08-06","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,1.7445,"P"]
["2026-08-06","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,6.5012,"P"]
["2026-08-06","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,10.227,"P"]
["2026-08-06","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.4833,"P"]
["2026-08-06","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,2.2395,"P"]
["2026-08-06","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,3.9963,"P"]
["2026-08-06","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,0.9323,"P"]
["2026-08-06","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,2.8399,"P"]
["2026-08-06","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.3561,"P"]
["2026-08-06","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,1.9593,"P"]
["2026-08-06","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,4.0756,"P"]
["2026-08-06","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,3.0026,"P"]
["2026-08-06","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.536,"P"]
["2026-08-06","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,1.5051,"P"]
["2026-08-06","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.536,"P"]
["2026-08-06","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.4147,"P"]
["2026-08-06","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.4818,"P"]
["2026-08-06","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,0.5872,"P"]
["2026-08-06","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,0.6998,"P"]
["2026-08-06","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02319,0.3596,"P"]
["2026-08-06","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02389,1.1467,"P"]
["2026-08-06","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,2.5092,"P"]
["2026-08-06","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,2.8172,"P"]
["2026-08-06","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,3.0504,"P"]
["2026-08-06","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,1.603,"P"]
["2026-08-06","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,3.3694,"P"]
["2026-08-06","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,6.2833,"P"]
["2026-08-06","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,4.0601,"P"]
["2026-08-06","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.6997,"P"]
["2026-08-06","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,1.3923,"P"]
["2026-08-06","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,4.3724,"P"]
["2026-08-06","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,1.8789,"P"]
["2026-08-06","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,9.6095,"P"]
["2026-08-06","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.1223,"P"]
["2026-08-06","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.0127,"P"]
["2026-08-06","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,10.4723,"P"]
["2026-08-06","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02743,1.3289,"P"]
["2026-08-06","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,4.8259,"P"]
["2026-08-06","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02633,0.5149,"P"]
["2026-08-06","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,3.1807,"P"]
["2026-08-06","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.4155,"P"]
["2026-08-06","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.3215,"P"]
["2026-08-06","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,1.5116,"P"]
["2026-08-06","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02758,0.6838,"P"]
["2026-08-06","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,8.5646,"P"]
["2026-08-06","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02708,0.3596,"P"]
["2026-08-06","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,9.093,"P"]
["2026-08-06","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,0.7062,"P"]
["2026-08-06","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.4833,"P"]
["2026-08-06","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.3833,"P"]
["2026-08-06","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03587,0.3596,"P"]
["2026-08-06","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,4.2062,"P"]
["2026-08-06","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.02239,0.7017,"P"]
["2026-08-06","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,7.9439,"P"]
["2026-08-06","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.4821,"P"]
["2026-08-06","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.3977,"P"]
["2026-08-06","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,0.8533,"P"]
["2026-08-06","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,12.6985,"P"]
["2026-08-06","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.4868,"P"]
["2026-08-06","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,3.2277,"P"]
["2026-08-06","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.5811,"P"]
["2026-08-06","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,1.9263,"P"]
["2026-08-06","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,1.6845,"P"]
["2026-08-06","JUMB","J00UP","FR0014018LQ9","AGENCE FR.DV 26/33 MTN","15/09/2033","EUR",0.03625,4.3008,"P"]
["2026-08-06","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,0.7449,"P"]
["2026-08-06","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.02149,0.4227,"P"]
["2026-08-06","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,2.395,"P"]
["2026-08-06","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.1192,"P"]
["2026-08-06","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,5.5342,"P"]
["2026-08-06","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,6.4308,"P"]
["2026-08-06","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.1647,"P"]
["2026-08-06","JUMB","J00UX","DE000A1RQFF4","HESSEN SCHA. S.2606","10/06/2033","EUR",0.02586,1.1631,"P"]
["2026-08-06","JUMB","J00UY","DE000A351UU3","BRANDENBURG LSA 26/29 VAR","20/04/2029","EUR",0.02483,0.4263,"P"]
["2026-08-06","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,0.8183,"P"]
["2026-08-06","JUMB","J00V0","DE000A351US7","BRANDENBURG LSA 26/32","25/03/2032","EUR",0.02875,1.6309,"P"]
["2026-08-06","JUMB","J00V1","DE000A1RQFC1","HESSEN       SCHA.26/30","14/10/2030","EUR",0.02875,1.523,"P"]
["2026-08-06","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,1.532,"P"]
["2026-08-06","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,10.8023,"P"]
["2026-08-06","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,1.5306,"P"]
["2026-08-06","JUMB","J00V5","DE000A352QN4","LDKRBK.BAD.W.IHS R.3250","31/07/2029","EUR",0.030825,1.3896,"P"]
["2026-08-06","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.0392,"P"]
["2026-08-06","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.3215,"P"]
["2026-08-06","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,4.0723,"P"]
["2026-08-06","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,2.8382,"P"]
["2026-08-06","JUMB","J00VA","XS3325285214","LANDWIRT.R.BK 26/36 MTN","24/03/2036","EUR",0.03125,2.9819,"P"]
["2026-08-06","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,6.4169,"P"]
["2026-08-06","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,0.8132,"P"]
["2026-08-06","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,5.2176,"P"]
["2026-08-06","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,4.366,"P"]
["2026-08-06","JUMB","J00VF","DE000A1RQFE7","HESSEN       SCHA.26/44","12/05/2044","EUR",0.036,5.81,"P"]
["2026-08-06","JUMB","J00VG","FR0014017VS6","UNEDIC 26/32 MTN","25/05/2032","EUR",0.0325,2.3897,"P"]
["2026-08-06","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.4992,"P"]
["2026-08-06","JUMB","J00VI","FR0014018K40","AG.FR LOCALE 26/33 MTN","20/09/2033","EUR",0.03625,4.3084,"P"]
["2026-08-06","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,1.6186,"P"]
["2026-08-06","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,2.5525,"P"]
["2026-08-06","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,1.6562,"P"]
["2026-08-06","JUMB","J00VM","XS3344416287","KRED.F.WIED.26/31 MTN","30/06/2031","EUR",0.02875,1.6969,"P"]
["2026-08-06","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,2.3965,"P"]
["2026-08-06","JUMB","J00VO","DE000A5EAGH1","KRED.F.WIED.IHS 26/27","07/12/2027","EUR",0.0275,0.4883,"P"]
["2026-08-06","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,3.2581,"P"]
["2026-08-06","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,2.2193,"P"]
["2026-08-06","JUMB","J00VR","DE000A3H26B2","BAD.-WUERTT.LSA 26/41","10/06/2041","EUR",0.035,4.0673,"P"]
["2026-08-06","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.4982,"P"]
["2026-08-06","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,5.9587,"P"]
["2026-08-06","JUMB","J00VU","DE000A4DFVR3","IN.BK.BERLIN IS S.248","09/06/2034","EUR",0.03125,3.2855,"P"]
["2026-08-06","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,7.1102,"P"]
["2026-08-06","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,11.0338,"P"]
["2026-08-06","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,1.5771,"P"]
["2026-08-06","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,4.8881,"P"]
["2026-08-06","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,1.5774,"P"]
["2026-08-06","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,1.8718,"P"]
["2026-08-06","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,2.689,"P"]
["2026-08-06","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.0575,"P"]
["2026-08-06","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.3215,"P"]
["2026-08-06","JUMB","J00W5","DE000LFA2543","LFA F.B.BAYERN IS.R1254","31/03/2036","EUR",0.0325,2.913,"P"]
["2026-08-06","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,5.4453,"P"]
["2026-08-06","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,4.7527,"P"]
["2026-08-06","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,0.9429,"P"]
["2026-08-06","JUMB","J00W9","DE000A4DE9N6","BERLIN, LAND LSA26/31A578","28/04/2031","EUR",0.02638,1.2527,"P"]
["2026-08-06","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,4.2003,"P"]
["2026-08-06","JUMB","J00WB","FR0014017XI3","SNCF 26/36 MTN","17/02/2036","EUR",0.03875,5.4342,"P"]
["2026-08-06","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.4833,"P"]
["2026-08-06","JUMB","J00WD","DE000A1RQFB3","HESSEN       SCHA.26/46","19/03/2046","EUR",0.035,6.2097,"P"]
["2026-08-06","JUMB","J00WE","DE000A383U41","SAARLAND LSA R.2 26/33","20/05/2033","EUR",0.03125,1.9174,"P"]
["2026-08-06","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,6.6713,"P"]
["2026-08-06","JUMB","J00WH","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,7.786,"P"]
["2026-08-06","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,8.8766,"P"]
["2026-08-06","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.4833,"P"]
["2026-08-06","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,2.4955,"P"]
["2026-08-06","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.3215,"P"]
["2026-08-06","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,3.9308,"P"]
["2026-08-06","JUMB","J00WO","DE000A351UT5","BRANDENBURG LSA 26/31 VAR","21/04/2031","EUR",0.02515,0.7183,"P"]
["2026-08-06","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,7.061,"P"]
["2026-08-06","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,1.779,"P"]
["2026-08-06","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,1.6394,"P"]
["2026-08-06","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,7.9713,"P"]
["2026-08-06","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,2.7981,"P"]
["2026-08-06","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,3.8578,"P"]
["2026-08-06","JUMB","J00WV","DE000A46ZYY5","SACHSEN-ANH.      LS26/28","26/05/2028","EUR",0.02875,0.6817,"P"]
["2026-08-06","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.1493,"P"]
["2026-08-06","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,6.237,"P"]
["2026-08-06","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.1838,"P"]
["2026-08-06","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,1.4358,"P"]
["2026-08-06","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.03128,4.0114,"P"]
["2026-08-06","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,2.1001,"P"]
["2026-08-06","JUMB","J00X2","DE000SHFM1J8","SCHLW-H.SCHATZ.26/36 A1","28/04/2036","EUR",0.03125,2.6143,"P"]
["2026-08-06","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,1.568,"P"]
["2026-08-06","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.02585,0.9472,"P"]
["2026-08-06","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,3.0619,"P"]
["2026-08-06","JUMB","J00X6","FR00140183Y5","CSSE DEP.CON 26/31 MTN","25/02/2031","EUR",0.03,2.9798,"P"]
["2026-08-06","JUMB","J00X8","FR0014019RX0","BPIFRANCE 26/33 MTN","25/03/2033","EUR",0.03375,4.0766,"P"]
["2026-08-06","JUMB","J00X9","DE000RLP1692","RHEINL.PF.SCHATZ.V.2026","17/07/2028","EUR",0.0275,0.6159,"P"]
["2026-08-06","JUMB","J00XA","DE000NWB0B24","NRW.BANK     26/36","15/07/2036","EUR",0.03375,3.8268,"P"]
["2026-08-06","JUMB","J00XC","FR0014019UO3","AGENCE FR.DV 26/41 MTN","15/07/2041","EUR",0.04375,7.169,"P"]
["2026-08-06","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.9,"P"]
["2026-08-06","JUMB","J00XE","FR0014019WJ9","ACT.LOG.SER. 26/36 MTN","16/07/2036","EUR",0.04,3.3831,"P"]
["2026-08-06","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,6.4059,"P"]
["2026-08-06","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.279,"P"]
["2026-08-06","JUMB","J00XH","DE000NWB1WF5","NRW.BANK IS.A.1WF 26/46","17/07/2046","EUR",0.03695,6.2371,"P"]
["2026-08-06","JUMB","J00XI","FR0014019XZ3","CSSE DEP.CON 26/32 MTN","20/04/2032","EUR",0.0333,3.5742,"P"]
["2026-08-06","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.4414,"P"]
["2026-08-06","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.2317,"P"]
["2026-08-06","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.4563,"P"]
["2026-08-06","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.0939,"P"]
["2026-08-06","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,3.407,"P"]
["2026-08-06","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,3.3855,"P"]
["2026-08-06","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,0.8175,"P"]
["2026-08-06","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,1.5859,"P"]
["2026-08-06","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,0.6525,"P"]
["2026-08-06","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.3215,"P"]
["2026-08-06","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,3.3116,"P"]
["2026-08-06","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,1.5587,"P"]
["2026-08-06","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,6.0574,"P"]
["2026-08-06","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.1547,"P"]
["2026-08-06","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,3.1193,"P"]
["2026-08-06","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.3833,"P"]
["2026-08-06","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,3.35,"P"]
["2026-08-06","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.1757,"P"]
["2026-08-06","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.2476,"P"]
["2026-08-06","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,3.3674,"P"]
["2026-08-06","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,2.3197,"P"]
["2026-08-06","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,4.441,"P"]
["2026-08-06","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,10.237,"P"]
["2026-08-06","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,5.7101,"P"]
["2026-08-06","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.3615,"P"]
["2026-08-06","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.0087,"P"]
["2026-08-06","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02617,0.6538,"P"]
["2026-08-06","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.3833,"P"]
["2026-08-06","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,2.3428,"P"]
["2026-08-06","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02606,0.5231,"P"]
["2026-08-06","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.3215,"P"]
["2026-08-06","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,2.327,"P"]
["2026-08-06","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.4056,"P"]
["2026-08-06","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.3398,"P"]
["2026-08-06","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.1943,"P"]
["2026-08-06","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,1.8009,"P"]
["2026-08-06","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,0.9778,"P"]
["2026-08-06","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,2.3299,"P"]
["2026-08-06","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,0.9018,"P"]
["2026-08-06","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.0825,"P"]
["2026-08-06","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.3833,"P"]
["2026-08-06","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.2138,"P"]
["2026-08-06","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.1198,"P"]
["2026-08-06","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,2.6814,"P"]
["2026-08-06","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,4.2113,"P"]
["2026-08-06","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.3615,"P"]
["2026-08-06","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,1.9823,"P"]
["2026-08-06","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.4618,"P"]
["2026-08-06","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.1768,"P"]
["2026-08-06","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,1.7209,"P"]
["2026-08-06","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,2.2275,"P"]
["2026-08-06","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.3833,"P"]
["2026-08-06","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02637,0.3596,"P"]
["2026-08-06","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.5308,"P"]
["2026-08-06","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,4.9786,"P"]
["2026-08-06","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.3215,"P"]
["2026-08-06","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,1.9641,"P"]
["2026-08-06","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,0.6869,"P"]
["2026-08-06","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.3215,"P"]
["2026-08-06","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,1.7859,"P"]
["2026-08-06","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.3215,"P"]
["2026-08-06","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.369,"P"]
["2026-08-06","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,5.5959,"P"]
["2026-08-06","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,5.5149,"P"]
["2026-08-06","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.5958,"P"]
["2026-08-06","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.0898,"P"]
["2026-08-06","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.4833,"P"]
["2026-08-06","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,4.3214,"P"]
["2026-08-06","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.369,"P"]
["2026-08-06","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02775,0.9995,"P"]
["2026-08-06","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,6.9482,"P"]
["2026-08-06","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,7.2677,"P"]
["2026-08-06","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,3.1145,"P"]
["2026-08-06","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.1859,"P"]
["2026-08-06","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02605,0.4818,"P"]
["2026-08-06","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,4.1829,"P"]
["2026-08-06","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02512,0.4818,"P"]
["2026-08-06","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02448,1.3271,"P"]
["2026-08-06","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,1.6272,"P"]
["2026-08-06","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.5296,"P"]
["2026-08-06","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.3833,"P"]
["2026-08-06","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.3671,"P"]
["2026-08-06","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02359,0.414,"P"]
["2026-08-06","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02783,0.4818,"P"]
["2026-08-06","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02696,0.3671,"P"]
["2026-08-06","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,1.7796,"P"]
["2026-08-06","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,0.861,"P"]
["2026-08-06","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,2.601,"P"]
["2026-08-06","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,3.9886,"P"]
["2026-08-06","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.5582,"P"]
["2026-08-06","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.838,"P"]
["2026-08-06","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,1.7652,"P"]
["2026-08-06","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.2051,"P"]
["2026-08-06","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,0.9048,"P"]
["2026-08-06","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.0285,"P"]
["2026-08-06","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02503,1.982,"P"]
["2026-08-06","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,1.9951,"P"]
["2026-08-06","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.2884,"P"]
["2026-08-06","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,2.468,"P"]
["2026-08-06","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,2.0013,"P"]
["2026-08-06","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,1.4185,"P"]
["2026-08-06","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.5609,"P"]
["2026-08-06","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02472,0.3818,"P"]
["2026-08-06","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,0.7384,"P"]
["2026-08-06","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,1.7403,"P"]
["2026-08-06","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,0.8617,"P"]
["2026-08-06","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,11.5249,"P"]
["2026-08-06","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.1258,"P"]
["2026-08-06","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.418,"P"]
["2026-08-06","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,1.3401,"P"]
["2026-08-06","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.4733,"P"]
["2026-08-06","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,2.632,"P"]
["2026-08-06","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.4004,"P"]
["2026-08-06","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.4597,"P"]
["2026-08-06","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03239,0.4818,"P"]
["2026-08-06","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,0.809,"P"]
["2026-08-06","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,0.72,"P"]
["2026-08-06","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02311,0.3196,"P"]
["2026-08-06","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,1.9792,"P"]
["2026-08-06","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,2.0494,"P"]
["2026-08-06","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02412,0.5401,"P"]
["2026-08-06","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,5.7721,"P"]
["2026-08-06","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,1.8795,"P"]
["2026-08-06","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,2.5534,"P"]
["2026-08-06","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02723,2.846,"P"]
["2026-08-06","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,4.1564,"P"]
["2026-08-06","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,2.9892,"P"]
["2026-08-06","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02378,2.5212,"P"]
["2026-08-06","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02504,2.6115,"P"]
["2026-08-06","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,1.7695,"P"]
["2026-08-06","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.9051,"P"]
["2026-08-06","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.509,"P"]
["2026-08-06","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03622,1.5453,"P"]
["2026-08-06","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,0.8467,"P"]
["2026-08-06","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.3044,"P"]
["2026-08-06","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.2516,"P"]
["2026-08-06","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.49,"P"]
["2026-08-06","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.6997,"P"]
["2026-08-06","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.7255,"P"]
["2026-08-06","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.6997,"P"]
["2026-08-06","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.217,"P"]
["2026-08-06","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.479,"P"]
["2026-08-06","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,4.9573,"P"]
["2026-08-06","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,12.0719,"P"]
["2026-08-06","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.3175,"P"]
["2026-08-06","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.1718,"P"]
["2026-08-06","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,1.833,"P"]
["2026-08-06","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,2.0655,"P"]
["2026-08-06","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.5871,"P"]
["2026-08-06","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,5.2521,"P"]
["2026-08-06","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,0.8157,"P"]
["2026-08-06","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.0052,"P"]
["2026-08-06","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.4096,"P"]
["2026-08-06","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.069,"P"]
["2026-08-06","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.3615,"P"]
["2026-08-06","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,6.254,"P"]
["2026-08-06","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.3137,"P"]
["2026-08-06","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.2651,"P"]
["2026-08-06","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.3615,"P"]
["2026-08-06","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,0.7782,"P"]
["2026-08-06","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,2.8119,"P"]
["2026-08-06","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,1.3813,"P"]
["2026-08-06","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.5226,"P"]
["2026-08-06","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,6.0661,"P"]
["2026-08-06","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,1.8952,"P"]
["2026-08-06","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,0.8791,"P"]
["2026-08-06","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,2.1983,"P"]
["2026-08-06","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03248,0.4818,"P"]
["2026-08-06","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.1501,"P"]
["2026-08-06","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,2.2341,"P"]
["2026-08-06","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,7.9555,"P"]
["2026-08-06","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.1948,"P"]
["2026-08-06","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,2.2298,"P"]
["2026-08-06","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,1.8503,"P"]
["2026-08-06","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02438,0.8758,"P"]
["2026-08-06","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,0.7482,"P"]
["2026-08-06","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.5403,"P"]
["2026-08-06","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.199,"P"]
["2026-08-06","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,5.8188,"P"]
["2026-08-06","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,1.6074,"P"]
["2026-08-06","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,2.8151,"P"]
["2026-08-06","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.3596,"P"]
["2026-08-06","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,1.5664,"P"]
["2026-08-06","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,1.8686,"P"]
["2026-08-06","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.4259,"P"]
["2026-08-06","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,7.052,"P"]
["2026-08-06","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.3473,"P"]
["2026-08-06","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,2.6452,"P"]
["2026-08-06","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.369,"P"]
["2026-08-06","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.369,"P"]
["2026-08-06","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,0.6341,"P"]
["2026-08-06","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,2.3295,"P"]
["2026-08-06","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02317,0.3196,"P"]
["2026-08-06","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.1235,"P"]
["2026-08-06","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,0.7326,"P"]
["2026-08-06","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.5235,"P"]
["2026-08-06","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,0.9933,"P"]
["2026-08-06","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,2.8682,"P"]
["2026-08-06","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,6.3414,"P"]
["2026-08-06","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,4.169,"P"]
["2026-08-06","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.2339,"P"]
["2026-08-06","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.1438,"P"]
["2026-08-06","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02427,0.3818,"P"]
["2026-08-06","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.8195,"P"]
["2026-08-06","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,2.6134,"P"]
["2026-08-06","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.03004,4.9237,"P"]
["2026-08-06","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,0.6596,"P"]
["2026-08-06","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,0.5588,"P"]
["2026-08-06","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.029431025,1.2466,"P"]
["2026-08-06","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,7.2457,"P"]
["2026-08-06","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,2.7792,"P"]
["2026-08-06","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.2088,"P"]
["2026-08-06","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02619,2.8022,"P"]
["2026-08-06","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,0.987,"P"]
["2026-08-06","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.3596,"P"]
["2026-08-06","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,0.8621,"P"]
["2026-08-06","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.4833,"P"]
["2026-08-06","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02678,2.4182,"P"]
["2026-08-06","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,4.0488,"P"]
["2026-08-06","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,0.7912,"P"]
["2026-08-06","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,0.6926,"P"]
["2026-08-06","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,0.5933,"P"]
["2026-08-06","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.1435,"P"]
["2026-08-06","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,4.1888,"P"]
["2026-08-06","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,3.0336,"P"]
["2026-08-06","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,2.3209,"P"]
["2026-08-06","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0255091,0.3596,"P"]
["2026-08-06","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,0.9127,"P"]
["2026-08-06","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.6997,"P"]
["2026-08-06","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,1.6019,"P"]
["2026-08-06","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.5603,"P"]
["2026-08-06","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.6997,"P"]
["2026-08-06","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,11.1664,"P"]
["2026-08-06","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.4833,"P"]
["2026-08-06","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.4833,"P"]
["2026-08-06","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,0.7755,"P"]
["2026-08-06","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.2366,"P"]
["2026-08-06","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,0.7318,"P"]
["2026-08-06","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.4833,"P"]
["2026-08-06","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.3496,"P"]
["2026-08-06","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,2.9725,"P"]
["2026-08-06","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.3114,"P"]
["2026-08-06","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,2.4513,"P"]
["2026-08-06","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,7.4557,"P"]
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