{"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":12784,"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"]
["2026-05-05","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.1092,"P"]
["2026-05-05","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.2699,"P"]
["2026-05-05","","C0003","XS3353666541","IBERDROLA INTL26/22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-05-05","","C0004","XS3359644203","UNIPER        26/27.05.26","27/05/2026","EUR",0,5,"P"]
["2026-05-05","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.5264,"P"]
["2026-05-05","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,9.1844,"P"]
["2026-05-05","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.1025,"P"]
["2026-05-05","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.9164,"P"]
["2026-05-05","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,8.1547,"P"]
["2026-05-05","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,9.7019,"P"]
["2026-05-05","","C000C","XS3362249180","FERROVIE      26-27.05.26","27/05/2026","EUR",0,5,"P"]
["2026-05-05","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02812,23.4918,"P"]
["2026-05-05","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.1976,"P"]
["2026-05-05","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.8589,"P"]
["2026-05-05","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.6068,"P"]
["2026-05-05","","C000I","XS3360719507","ACOSS         26/27.08.26","27/08/2026","GBP",0,0.9514,"P"]
["2026-05-05","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.8391,"P"]
["2026-05-05","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,19.9978,"P"]
["2026-05-05","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,15.497,"P"]
["2026-05-05","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03899,13.4104,"P"]
["2026-05-05","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0302,7.5,"P"]
["2026-05-05","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.3522,"P"]
["2026-05-05","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-05-05","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,24.5594,"P"]
["2026-05-05","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,15.6682,"P"]
["2026-05-05","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.6091,"P"]
["2026-05-05","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,10.8459,"P"]
["2026-05-05","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,11.4183,"P"]
["2026-05-05","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02404,5,"P"]
["2026-05-05","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,11.1084,"P"]
["2026-05-05","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.2322,"P"]
["2026-05-05","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,9.6262,"P"]
["2026-05-05","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,4.7228,"P"]
["2026-05-05","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,34.2717,"P"]
["2026-05-05","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,21.3388,"P"]
["2026-05-05","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.5,"P"]
["2026-05-05","","C0015","XS3360719689","ACOSS         26/27.07.26","27/07/2026","GBP",0,0.9514,"P"]
["2026-05-05","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,13.2182,"P"]
["2026-05-05","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,13.3436,"P"]
["2026-05-05","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,11.9427,"P"]
["2026-05-05","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-05-05","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-05-05","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,0.9407,"P"]
["2026-05-05","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,5.9069,"P"]
["2026-05-05","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-05-05","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.4493,"P"]
["2026-05-05","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,18.2361,"P"]
["2026-05-05","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,23.2233,"P"]
["2026-05-05","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02562,5,"P"]
["2026-05-05","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2026-05-05","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2026-05-05","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,8.9601,"P"]
["2026-05-05","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.0847,"P"]
["2026-05-05","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,22.8623,"P"]
["2026-05-05","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.4711,"P"]
["2026-05-05","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-05-05","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02624,23.0796,"P"]
["2026-05-05","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03095,23.4459,"P"]
["2026-05-05","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,28.6111,"P"]
["2026-05-05","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.4363,"P"]
["2026-05-05","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.4292,"P"]
["2026-05-05","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-05-05","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,1.4351,"P"]
["2026-05-05","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.0209,"P"]
["2026-05-05","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.4543,"P"]
["2026-05-05","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2026-05-05","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,7.9378,"P"]
["2026-05-05","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.4881,"P"]
["2026-05-05","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-05-05","","C0025","FR0014015GO0","BFCM 26/29 FLR MTN","21/01/2029","EUR",0.02529,9.2099,"P"]
["2026-05-05","","C0026","XS3363427678","PACCAR FIN.   26/28.05.26","28/05/2026","GBP",0,5,"P"]
["2026-05-05","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-05-05","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02626,7.5,"P"]
["2026-05-05","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,9.4085,"P"]
["2026-05-05","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.0225,13.3001,"P"]
["2026-05-05","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.6066,"P"]
["2026-05-05","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,19.3189,"P"]
["2026-05-05","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,3.0259,"P"]
["2026-05-05","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,10.7336,"P"]
["2026-05-05","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,12.3884,"P"]
["2026-05-05","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02464,10.0313,"P"]
["2026-05-05","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-05-05","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,16.675,"P"]
["2026-05-05","","C002J","XS3363481881","ENI           26/29.05.26","29/05/2026","EUR",0,5,"P"]
["2026-05-05","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.2488,"P"]
["2026-05-05","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.0507,"P"]
["2026-05-05","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.1681,"P"]
["2026-05-05","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02661,17.5368,"P"]
["2026-05-05","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,44.5167,"P"]
["2026-05-05","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2026-05-05","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,4.8464,"P"]
["2026-05-05","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.6778,"P"]
["2026-05-05","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5109,"P"]
["2026-05-05","","C002T","XS3349838386","LBBW   TR.1498","17/08/2026","EUR",0,7.5,"P"]
["2026-05-05","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02656,2.492,"P"]
["2026-05-05","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.2859,"P"]
["2026-05-05","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-05-05","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,23.0052,"P"]
["2026-05-05","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.2285,"P"]
["2026-05-05","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-05-05","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,16.4736,"P"]
["2026-05-05","","C0032","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.02641,2.1928,"P"]
["2026-05-05","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.3995,"P"]
["2026-05-05","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02518,18.0562,"P"]
["2026-05-05","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.0567,"P"]
["2026-05-05","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,22.2727,"P"]
["2026-05-05","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,8.9218,"P"]
["2026-05-05","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.7997,"P"]
["2026-05-05","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,10.8015,"P"]
["2026-05-05","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,9.4368,"P"]
["2026-05-05","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-05-05","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,9.1422,"P"]
["2026-05-05","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04324,7.5,"P"]
["2026-05-05","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,19.0717,"P"]
["2026-05-05","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.9087,"P"]
["2026-05-05","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,8.9694,"P"]
["2026-05-05","","C003L","XS3362250865","ENI           26/27.05.26","27/05/2026","EUR",0,5,"P"]
["2026-05-05","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,23.4987,"P"]
["2026-05-05","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.403,"P"]
["2026-05-05","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.7126,"P"]
["2026-05-05","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,12.9591,"P"]
["2026-05-05","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2026-05-05","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,11.4669,"P"]
["2026-05-05","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,10.1306,"P"]
["2026-05-05","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-05-05","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.2271,"P"]
["2026-05-05","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,11.9253,"P"]
["2026-05-05","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,12.8005,"P"]
["2026-05-05","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,17.1448,"P"]
["2026-05-05","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.7631,"P"]
["2026-05-05","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.2281,"P"]
["2026-05-05","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,23.7005,"P"]
["2026-05-05","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4503,"P"]
["2026-05-05","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,9.7158,"P"]
["2026-05-05","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-05-05","","C0046","XS3360687894","ACOSS         26/27.07.26","27/07/2026","EUR",0,0.908,"P"]
["2026-05-05","","C0047","XS3346681771","PACCAR FIN.   26/13.05.26","13/05/2026","GBP",0,5,"P"]
["2026-05-05","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.7149,"P"]
["2026-05-05","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,12.1355,"P"]
["2026-05-05","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.4852,"P"]
["2026-05-05","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.2421,"P"]
["2026-05-05","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,12.5317,"P"]
["2026-05-05","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.1001,"P"]
["2026-05-05","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,15.0926,"P"]
["2026-05-05","","C004F","XS3362249776","ENI           26/27.05.26","27/05/2026","EUR",0,5,"P"]
["2026-05-05","","C004G","XS3346854626","FERROVIE      26-15.06.26","15/06/2026","EUR",0,5,"P"]
["2026-05-05","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.5609,"P"]
["2026-05-05","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.8808,"P"]
["2026-05-05","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-05-05","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,15.8796,"P"]
["2026-05-05","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02265,0.638,"P"]
["2026-05-05","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,12.4956,"P"]
["2026-05-05","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,23.8988,"P"]
["2026-05-05","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.5747,"P"]
["2026-05-05","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.2228,"P"]
["2026-05-05","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02424,5,"P"]
["2026-05-05","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.7255,"P"]
["2026-05-05","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.7911,"P"]
["2026-05-05","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-05-05","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.908,"P"]
["2026-05-05","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2026-05-05","","C004Y","XS3295888237","DANSKE BK 26/30 MTN","13/02/2030","EUR",0.025,1.7258,"P"]
["2026-05-05","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-05-05","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.3239,"P"]
["2026-05-05","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,17.7503,"P"]
["2026-05-05","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-05-05","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-05-05","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,1.388,"P"]
["2026-05-05","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,9.8127,"P"]
["2026-05-05","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-05-05","","C005A","XS3361210357","FCC SMA HLDG  26/27.10.26","27/10/2026","EUR",0,5,"P"]
["2026-05-05","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-05-05","","C005C","XS3357258089","IBERDROLA INTL26/22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-05-05","","C005D","XS3353894093","ACOSS         26/24.07.26","24/07/2026","EUR",0,0.908,"P"]
["2026-05-05","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.3593,"P"]
["2026-05-05","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,4.6506,"P"]
["2026-05-05","","C005G","XS3363343909","ACOSS         26/28.07.26","28/07/2026","EUR",0,0.908,"P"]
["2026-05-05","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2026-05-05","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,13.9527,"P"]
["2026-05-05","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.5,"P"]
["2026-05-05","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2026-05-05","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,25.3772,"P"]
["2026-05-05","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.5146,"P"]
["2026-05-05","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03171,21.4612,"P"]
["2026-05-05","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-05-05","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.2247,"P"]
["2026-05-05","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,31.0313,"P"]
["2026-05-05","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.0395,8.5125,"P"]
["2026-05-05","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.5388,"P"]
["2026-05-05","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02676,3.0303,"P"]
["2026-05-05","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.431,"P"]
["2026-05-05","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,17.5447,"P"]
["2026-05-05","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2026-05-05","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.1305,"P"]
["2026-05-05","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.0276,7.5,"P"]
["2026-05-05","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,13.169,"P"]
["2026-05-05","","C0064","XS3363364061","ACOSS         26/28.07.26","28/07/2026","EUR",0,0.908,"P"]
["2026-05-05","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,11.8569,"P"]
["2026-05-05","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,0.9929,"P"]
["2026-05-05","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.4502,"P"]
["2026-05-05","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.6315,"P"]
["2026-05-05","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.1857,"P"]
["2026-05-05","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-05-05","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,12.1641,"P"]
["2026-05-05","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2026-05-05","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.7494,"P"]
["2026-05-05","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.0596,"P"]
["2026-05-05","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.0285,"P"]
["2026-05-05","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,13.8436,"P"]
["2026-05-05","","C006K","BE6359547336","BNP PAR.FOR. 25/26 MTN","07/07/2026","EUR",0.022,7.564,"P"]
["2026-05-05","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,10.2555,"P"]
["2026-05-05","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,26.4441,"P"]
["2026-05-05","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.5011,"P"]
["2026-05-05","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,7.6822,"P"]
["2026-05-05","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.6043,"P"]
["2026-05-05","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,11.4802,"P"]
["2026-05-05","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.0217,7.5,"P"]
["2026-05-05","","C006S","XS3361621652","IBERDROLA INTL26/26.04.27","26/04/2027","EUR",0,5,"P"]
["2026-05-05","","C006T","XS3360643681","UNIPER        26/27.07.26","27/07/2026","EUR",0,5,"P"]
["2026-05-05","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,10.3454,"P"]
["2026-05-05","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.5641,"P"]
["2026-05-05","","C006W","XS3346853735","FERROVIE      26-13.05.26","13/05/2026","EUR",0,5,"P"]
["2026-05-05","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,19.1566,"P"]
["2026-05-05","","C006Y","XS3362248612","FERROVIE      26-27.05.26","27/05/2026","EUR",0,5,"P"]
["2026-05-05","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,12.6926,"P"]
["2026-05-05","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.6112,"P"]
["2026-05-05","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02441,7.5,"P"]
["2026-05-05","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.1472,"P"]
["2026-05-05","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.8091,"P"]
["2026-05-05","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2026-05-05","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-05-05","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,17.9543,"P"]
["2026-05-05","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-05-05","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.5335,"P"]
["2026-05-05","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.5,"P"]
["2026-05-05","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,12.414,"P"]
["2026-05-05","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.0411,"P"]
["2026-05-05","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.8667,"P"]
["2026-05-05","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.3619,"P"]
["2026-05-05","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,36.9839,"P"]
["2026-05-05","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-05-05","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,25.5374,"P"]
["2026-05-05","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,14.3634,"P"]
["2026-05-05","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.5281,"P"]
["2026-05-05","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.6789,"P"]
["2026-05-05","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-05-05","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,22.7798,"P"]
["2026-05-05","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,11.504,"P"]
["2026-05-05","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-05-05","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.2764,"P"]
["2026-05-05","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-05-05","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.9073,"P"]
["2026-05-05","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,24.1325,"P"]
["2026-05-05","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,10.0263,"P"]
["2026-05-05","","C007X","DE000HEL4BF1","LB.HESS.THR. IHS 26/35","27/03/2035","EUR",0.03555,24.7527,"P"]
["2026-05-05","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.4711,"P"]
["2026-05-05","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02304,0.4711,"P"]
["2026-05-05","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.2667,"P"]
["2026-05-05","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2026-05-05","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,15.068,"P"]
["2026-05-05","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02724,5,"P"]
["2026-05-05","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-05-05","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,17.8621,"P"]
["2026-05-05","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-05-05","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,10.8673,"P"]
["2026-05-05","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,8.0423,"P"]
["2026-05-05","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-05-05","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,9.5658,"P"]
["2026-05-05","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02322,5,"P"]
["2026-05-05","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,24.5398,"P"]
["2026-05-05","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,8.373,"P"]
["2026-05-05","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2026-05-05","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-05-05","","C008H","XS3361211835","DEXIA SA      26/27.08.26","27/08/2026","GBP",0,5.6229,"P"]
["2026-05-05","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,14.8287,"P"]
["2026-05-05","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-05-05","","C008L","XS3363376743","ACOSS         26/28.07.26","28/07/2026","GBP",0,0.9514,"P"]
["2026-05-05","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,13.7221,"P"]
["2026-05-05","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,17.6597,"P"]
["2026-05-05","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-05-05","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-05-05","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-05-05","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.8342,"P"]
["2026-05-05","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.0749,"P"]
["2026-05-05","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,2.9833,"P"]
["2026-05-05","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-05-05","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,14.5005,"P"]
["2026-05-05","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,12.5134,"P"]
["2026-05-05","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,37.6177,"P"]
["2026-05-05","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-05-05","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.0432,"P"]
["2026-05-05","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.0897,"P"]
["2026-05-05","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.6395,"P"]
["2026-05-05","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,17.737,"P"]
["2026-05-05","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.7123,"P"]
["2026-05-05","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02471,5,"P"]
["2026-05-05","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.623,"P"]
["2026-05-05","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.6576,"P"]
["2026-05-05","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,8.4755,"P"]
["2026-05-05","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.5,"P"]
["2026-05-05","","C009F","XS3353911012","PACCAR FIN.   26/20.05.26","20/05/2026","GBP",0,5,"P"]
["2026-05-05","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.4266,"P"]
["2026-05-05","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-05-05","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,26.781,"P"]
["2026-05-05","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,23.3008,"P"]
["2026-05-05","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2026-05-05","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.6676,"P"]
["2026-05-05","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.0368,"P"]
["2026-05-05","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,7.6416,"P"]
["2026-05-05","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,26.2108,"P"]
["2026-05-05","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,21.4141,"P"]
["2026-05-05","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,21.8346,"P"]
["2026-05-05","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,15.1165,"P"]
["2026-05-05","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.182,"P"]
["2026-05-05","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,14.8967,"P"]
["2026-05-05","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,15.3145,"P"]
["2026-05-05","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,8.9297,"P"]
["2026-05-05","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,12.7911,"P"]
["2026-05-05","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.5963,"P"]
["2026-05-05","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,12.9004,"P"]
["2026-05-05","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.5238,"P"]
["2026-05-05","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,18.5262,"P"]
["2026-05-05","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,24.1236,"P"]
["2026-05-05","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,47.652,"P"]
["2026-05-05","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.4505,"P"]
["2026-05-05","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.9316,"P"]
["2026-05-05","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,12.1193,"P"]
["2026-05-05","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,18.4731,"P"]
["2026-05-05","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,15.8403,"P"]
["2026-05-05","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.7019,"P"]
["2026-05-05","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-05-05","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.143,"P"]
["2026-05-05","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,9.8305,"P"]
["2026-05-05","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5.3426,"P"]
["2026-05-05","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,10.747,"P"]
["2026-05-05","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03035,0.4711,"P"]
["2026-05-05","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,23.2898,"P"]
["2026-05-05","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,13.3656,"P"]
["2026-05-05","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-05-05","","C00AP","FR0129674745","CFCM MAINE AN.26-24.06.26","24/06/2026","EUR",0,8.147,"P"]
["2026-05-05","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,25.6343,"P"]
["2026-05-05","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-05-05","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,13.2019,"P"]
["2026-05-05","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02356,4.6368,"P"]
["2026-05-05","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-05-05","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-05-05","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,9.4927,"P"]
["2026-05-05","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,13.5896,"P"]
["2026-05-05","","C00AZ","BE6339594622","BRUXELLES 22/29 FLR MTN","18/10/2029","EUR",0.0219,2.1061,"P"]
["2026-05-05","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.8756,"P"]
["2026-05-05","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.7757,"P"]
["2026-05-05","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.3651,"P"]
["2026-05-05","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-05-05","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,14.2415,"P"]
["2026-05-05","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.5357,"P"]
["2026-05-05","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.7479,"P"]
["2026-05-05","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-05-05","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.2485,"P"]
["2026-05-05","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,23.909,"P"]
["2026-05-05","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,8.4125,"P"]
["2026-05-05","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,3.3534,"P"]
["2026-05-05","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,4.873,"P"]
["2026-05-05","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,31.9896,"P"]
["2026-05-05","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,14.9491,"P"]
["2026-05-05","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-05-05","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,13.4344,"P"]
["2026-05-05","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,39.9517,"P"]
["2026-05-05","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-05-05","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.3642,"P"]
["2026-05-05","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,7.7572,"P"]
["2026-05-05","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,29.9114,"P"]
["2026-05-05","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,23.5141,"P"]
["2026-05-05","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,18.9527,"P"]
["2026-05-05","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,9.1308,"P"]
["2026-05-05","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,8.1508,"P"]
["2026-05-05","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.7936,"P"]
["2026-05-05","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.5209,"P"]
["2026-05-05","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02231,1.2864,"P"]
["2026-05-05","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,16.719,"P"]
["2026-05-05","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-05-05","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02034,7.5,"P"]
["2026-05-05","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,25.29,"P"]
["2026-05-05","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,17.6772,"P"]
["2026-05-05","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-05-05","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-05-05","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,12.7816,"P"]
["2026-05-05","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-05-05","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,29.8725,"P"]
["2026-05-05","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-05-05","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,29.4889,"P"]
["2026-05-05","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.0257,7.5,"P"]
["2026-05-05","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.3424,"P"]
["2026-05-05","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.5018,"P"]
["2026-05-05","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.5147,"P"]
["2026-05-05","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,8.5399,"P"]
["2026-05-05","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,0.9688,"P"]
["2026-05-05","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,9.6736,"P"]
["2026-05-05","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02238,10.0487,"P"]
["2026-05-05","","C00CK","XS3353679528","AKZO NOBEL    26/20.07.26","20/07/2026","EUR",0,5,"P"]
["2026-05-05","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.6001,"P"]
["2026-05-05","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.6109,"P"]
["2026-05-05","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,13.5192,"P"]
["2026-05-05","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.0076,"P"]
["2026-05-05","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,8.328,"P"]
["2026-05-05","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,0.9557,"P"]
["2026-05-05","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,23.7811,"P"]
["2026-05-05","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.0794,"P"]
["2026-05-05","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2026-05-05","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5111,"P"]
["2026-05-05","","C00CV","DE000LB601B8","LBBW EO FZA 26/32","20/04/2032","EUR",0.0285,18.253,"P"]
["2026-05-05","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.076,"P"]
["2026-05-05","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.236,"P"]
["2026-05-05","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,16.6097,"P"]
["2026-05-05","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-05-05","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,9.7224,"P"]
["2026-05-05","","C00D3","IT0005568529","BPER BANCA 23/28 MTN","24/10/2028","EUR",0.04125,1.1884,"P"]
["2026-05-05","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.1863,"P"]
["2026-05-05","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,19.7095,"P"]
["2026-05-05","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,7.4412,"P"]
["2026-05-05","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-05-05","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,23.1628,"P"]
["2026-05-05","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-05-05","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,21.0924,"P"]
["2026-05-05","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.2459,"P"]
["2026-05-05","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.4711,"P"]
["2026-05-05","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02579,7.5,"P"]
["2026-05-05","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,13.8988,"P"]
["2026-05-05","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.8954,"P"]
["2026-05-05","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.6177,"P"]
["2026-05-05","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.0294,1.697,"P"]
["2026-05-05","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-05-05","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,10.8563,"P"]
["2026-05-05","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,14.5867,"P"]
["2026-05-05","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-05-05","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,12.2591,"P"]
["2026-05-05","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-05-05","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-05-05","","C00DR","BE6372704955","COMM.FR.BEL. 26/38","23/03/2038","EUR",0.04,9.8517,"P"]
["2026-05-05","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,20.0093,"P"]
["2026-05-05","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.0083,"P"]
["2026-05-05","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,15.5235,"P"]
["2026-05-05","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,14.2634,"P"]
["2026-05-05","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.8862,"P"]
["2026-05-05","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-05-05","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-05-05","","C00E0","XS3353669214","ACOSS         26/20.07.26","20/07/2026","EUR",0,0.908,"P"]
["2026-05-05","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.5075,"P"]
["2026-05-05","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.3713,"P"]
["2026-05-05","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,23.308,"P"]
["2026-05-05","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,8.8965,"P"]
["2026-05-05","","C00E5","XS3345833175","IBERDROLA INTL26/13.08.26","13/08/2026","EUR",0,5,"P"]
["2026-05-05","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,26.7696,"P"]
["2026-05-05","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,22.6944,"P"]
["2026-05-05","","C00E8","XS3296428017","DANSKE BK 26/34 MTN","13/02/2034","EUR",0.02875,3.3245,"P"]
["2026-05-05","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02805,10.4621,"P"]
["2026-05-05","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,12.1345,"P"]
["2026-05-05","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.1008,"P"]
["2026-05-05","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.8416,"P"]
["2026-05-05","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,8.7979,"P"]
["2026-05-05","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,7.9587,"P"]
["2026-05-05","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.7349,"P"]
["2026-05-05","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.6098,"P"]
["2026-05-05","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,16.2386,"P"]
["2026-05-05","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-05-05","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-05-05","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02713,0.4711,"P"]
["2026-05-05","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,24.5509,"P"]
["2026-05-05","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,13.0833,"P"]
["2026-05-05","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,13.9399,"P"]
["2026-05-05","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,7.8116,"P"]
["2026-05-05","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.4393,"P"]
["2026-05-05","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,13.9514,"P"]
["2026-05-05","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,19.1352,"P"]
["2026-05-05","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.0711,"P"]
["2026-05-05","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.6774,"P"]
["2026-05-05","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.6677,"P"]
["2026-05-05","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.8035,"P"]
["2026-05-05","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02103,0.5111,"P"]
["2026-05-05","","C00EZ","XS3361134318","PACCAR FINL   26/04.06.26","04/06/2026","EUR",0,5,"P"]
["2026-05-05","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06107,0.4711,"P"]
["2026-05-05","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.3471,"P"]
["2026-05-05","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.75,"P"]
["2026-05-05","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.5078,"P"]
["2026-05-05","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.3353,"P"]
["2026-05-05","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,17.6106,"P"]
["2026-05-05","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,16.1082,"P"]
["2026-05-05","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,24.1911,"P"]
["2026-05-05","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.0338,"P"]
["2026-05-05","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.8768,"P"]
["2026-05-05","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,8.6838,"P"]
["2026-05-05","","C00FC","XS3346852505","UNIPER        26/13.07.26","13/07/2026","EUR",0,5,"P"]
["2026-05-05","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,6.933,"P"]
["2026-05-05","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-05-05","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-05-05","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,15.1506,"P"]
["2026-05-05","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.02999,14.3906,"P"]
["2026-05-05","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.025,7.5,"P"]
["2026-05-05","","C00FJ","XS3346856167","ENI           26/13.05.26","13/05/2026","EUR",0,5,"P"]
["2026-05-05","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,1.9792,"P"]
["2026-05-05","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.307,"P"]
["2026-05-05","","C00FM","DE000LB60162","LBBW EO FZA 26/27","20/10/2027","EUR",0.0225,7.5,"P"]
["2026-05-05","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,14.8057,"P"]
["2026-05-05","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02115,3.6703,"P"]
["2026-05-05","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,20.8813,"P"]
["2026-05-05","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.011,"P"]
["2026-05-05","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.3165,"P"]
["2026-05-05","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-05-05","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.6119,"P"]
["2026-05-05","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.3426,"P"]
["2026-05-05","","C00FV","XS3345827870","IBERDROLA INTL26/13.05.26","13/05/2026","EUR",0,5,"P"]
["2026-05-05","","C00FW","XS3360644226","ABERTIS INF.  26/28.05.26","28/05/2026","EUR",0,5,"P"]
["2026-05-05","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,12.2258,"P"]
["2026-05-05","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.5992,"P"]
["2026-05-05","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.1443,"P"]
["2026-05-05","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.7184,"P"]
["2026-05-05","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-05-05","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-05-05","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2026-05-05","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.3635,"P"]
["2026-05-05","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,24.5177,"P"]
["2026-05-05","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.0964,"P"]
["2026-05-05","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2026-05-05","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,8.0048,"P"]
["2026-05-05","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,34.34,"P"]
["2026-05-05","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.0962,"P"]
["2026-05-05","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,10.3712,"P"]
["2026-05-05","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,16.1794,"P"]
["2026-05-05","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,2.9899,"P"]
["2026-05-05","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,8.1852,"P"]
["2026-05-05","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.1967,"P"]
["2026-05-05","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,17.493,"P"]
["2026-05-05","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-05-05","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02231,0.9261,"P"]
["2026-05-05","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2026-05-05","","C00GL","BE6371688498","BNP PAR.FOR. 26/31 MTN","27/03/2031","EUR",0.028,16.5593,"P"]
["2026-05-05","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.5327,"P"]
["2026-05-05","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02276,5.6664,"P"]
["2026-05-05","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,9.6297,"P"]
["2026-05-05","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,14.0206,"P"]
["2026-05-05","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.3255,"P"]
["2026-05-05","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.3608,"P"]
["2026-05-05","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,9.935,"P"]
["2026-05-05","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2026-05-05","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,19.2161,"P"]
["2026-05-05","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.0316,"P"]
["2026-05-05","","C00GX","DE000A460H69","HASPA IS.R.943","27/03/2036","EUR",0.03,28.8576,"P"]
["2026-05-05","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,8.1123,"P"]
["2026-05-05","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,12.1448,"P"]
["2026-05-05","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,9.3208,"P"]
["2026-05-05","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,15.4041,"P"]
["2026-05-05","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,18.3579,"P"]
["2026-05-05","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-05-05","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,12.5451,"P"]
["2026-05-05","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.6591,"P"]
["2026-05-05","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.0463,"P"]
["2026-05-05","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.6926,"P"]
["2026-05-05","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,4.4955,"P"]
["2026-05-05","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.3662,"P"]
["2026-05-05","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,9.3017,"P"]
["2026-05-05","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-05-05","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,20.5979,"P"]
["2026-05-05","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.1151,"P"]
["2026-05-05","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.4711,"P"]
["2026-05-05","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.1838,"P"]
["2026-05-05","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02041,7.5,"P"]
["2026-05-05","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,19.2339,"P"]
["2026-05-05","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.8936,"P"]
["2026-05-05","","C00HN","XS3357103558","ACOSS         26/22.07.26","22/07/2026","EUR",0,0.908,"P"]
["2026-05-05","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,15.4643,"P"]
["2026-05-05","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,13.5605,"P"]
["2026-05-05","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,9.6552,"P"]
["2026-05-05","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.0714,"P"]
["2026-05-05","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.8717,"P"]
["2026-05-05","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,4.9837,"P"]
["2026-05-05","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-05-05","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,11.7574,"P"]
["2026-05-05","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.1782,"P"]
["2026-05-05","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.0561,"P"]
["2026-05-05","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,10.4424,"P"]
["2026-05-05","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,19.3755,"P"]
["2026-05-05","","C00I1","FR0129673382","ALLIADE HAB.  26-19.05.26","19/05/2026","EUR",0,5.645,"P"]
["2026-05-05","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.02799,0.7196,"P"]
["2026-05-05","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-05-05","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-05-05","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.7911,"P"]
["2026-05-05","","C00I6","XS3353814323","ING BANK      26/01.12.26","01/12/2026","EUR",0,7.5,"P"]
["2026-05-05","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,4.9446,"P"]
["2026-05-05","","C00I8","XS3363440184","ING BANK      26/28.08.26","28/08/2026","EUR",0,7.5,"P"]
["2026-05-05","","C00I9","XS3360645462","ACOSS         26/29.06.26","29/06/2026","EUR",0,0.908,"P"]
["2026-05-05","","C00IA","XS3353895736","ENI           26/20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-05-05","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,19.4096,"P"]
["2026-05-05","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,15.7204,"P"]
["2026-05-05","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.002,"P"]
["2026-05-05","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,15.9893,"P"]
["2026-05-05","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02516,1.5344,"P"]
["2026-05-05","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,15.4511,"P"]
["2026-05-05","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.8776,"P"]
["2026-05-05","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.3311,"P"]
["2026-05-05","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-05-05","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,13.8697,"P"]
["2026-05-05","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-05-05","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,10.171,"P"]
["2026-05-05","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.6327,"P"]
["2026-05-05","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.1193,"P"]
["2026-05-05","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02163,7.5,"P"]
["2026-05-05","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-05-05","","C00IS","XS3345904968","ACOSS         26/13.08.26","13/08/2026","GBP",0,0.9514,"P"]
["2026-05-05","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.1058,"P"]
["2026-05-05","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,7.9279,"P"]
["2026-05-05","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,1.1728,"P"]
["2026-05-05","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,11.0592,"P"]
["2026-05-05","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,10.2321,"P"]
["2026-05-05","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,20.4794,"P"]
["2026-05-05","","C00J0","XS3361203493","AHOLD DELHA.  26/11.05.26","11/05/2026","EUR",0,5,"P"]
["2026-05-05","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02013,13.2287,"P"]
["2026-05-05","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,26.2813,"P"]
["2026-05-05","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,22.7724,"P"]
["2026-05-05","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,16.9428,"P"]
["2026-05-05","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,13.3143,"P"]
["2026-05-05","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,14.3475,"P"]
["2026-05-05","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,6.886,"P"]
["2026-05-05","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,11.0004,"P"]
["2026-05-05","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-05-05","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.1705,"P"]
["2026-05-05","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,12.9326,"P"]
["2026-05-05","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,17.0969,"P"]
["2026-05-05","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2026-05-05","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02491,5,"P"]
["2026-05-05","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.3978,"P"]
["2026-05-05","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.0097,"P"]
["2026-05-05","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,12.0875,"P"]
["2026-05-05","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.7153,"P"]
["2026-05-05","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.5381,"P"]
["2026-05-05","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.1897,"P"]
["2026-05-05","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-05-05","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.5707,"P"]
["2026-05-05","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,11.5844,"P"]
["2026-05-05","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.4595,"P"]
["2026-05-05","","C00JQ","XS3345856200","RABOBK NEDER  26/13.10.26","13/10/2026","EUR",0,7.5,"P"]
["2026-05-05","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-05-05","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,12.6688,"P"]
["2026-05-05","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.1994,"P"]
["2026-05-05","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,12.4015,"P"]
["2026-05-05","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.7442,"P"]
["2026-05-05","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,11.329,"P"]
["2026-05-05","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,24.7824,"P"]
["2026-05-05","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2026-05-05","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,8.1607,"P"]
["2026-05-05","","C00K1","XS3353811907","SNAM          26/22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-05-05","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,30.629,"P"]
["2026-05-05","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-05-05","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,11.0536,"P"]
["2026-05-05","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,12.9738,"P"]
["2026-05-05","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.0379,"P"]
["2026-05-05","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,7.8501,"P"]
["2026-05-05","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.024,1.0048,"P"]
["2026-05-05","","C00KA","FR0129679777","LOUIS DREYF.C.26-16.06.26","16/06/2026","EUR",0,5,"P"]
["2026-05-05","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,8.4876,"P"]
["2026-05-05","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,7.8466,"P"]
["2026-05-05","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.03614,2.6921,"P"]
["2026-05-05","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,4.0565,"P"]
["2026-05-05","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2026-05-05","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,33.6211,"P"]
["2026-05-05","","C00KI","DE000DP9BG74","DZ BANK      IS.A3243","01/03/2028","EUR",0.02825,7.5,"P"]
["2026-05-05","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.6057,"P"]
["2026-05-05","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,11.0334,"P"]
["2026-05-05","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,13.537,"P"]
["2026-05-05","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-05-05","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-05-05","","C00KP","XS3345853959","IBERDROLA INTL26/19.05.26","19/05/2026","EUR",0,5,"P"]
["2026-05-05","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-05-05","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,32.4354,"P"]
["2026-05-05","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,11.3021,"P"]
["2026-05-05","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.8519,"P"]
["2026-05-05","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-05-05","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,1.9432,"P"]
["2026-05-05","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,2.2917,"P"]
["2026-05-05","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.3454,"P"]
["2026-05-05","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,10.7188,"P"]
["2026-05-05","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02385,11.4394,"P"]
["2026-05-05","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,9.9261,"P"]
["2026-05-05","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-05-05","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.234,"P"]
["2026-05-05","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.5596,"P"]
["2026-05-05","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,13.2155,"P"]
["2026-05-05","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.424,"P"]
["2026-05-05","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.1753,"P"]
["2026-05-05","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.6435,"P"]
["2026-05-05","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,8.9768,"P"]
["2026-05-05","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.08,"P"]
["2026-05-05","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.2089,"P"]
["2026-05-05","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,16.2104,"P"]
["2026-05-05","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-05-05","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.0865,"P"]
["2026-05-05","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,11.0642,"P"]
["2026-05-05","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-05-05","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.3859,"P"]
["2026-05-05","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,15.3762,"P"]
["2026-05-05","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-05-05","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.4931,"P"]
["2026-05-05","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.4374,"P"]
["2026-05-05","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2026-05-05","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.1827,"P"]
["2026-05-05","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,13.7998,"P"]
["2026-05-05","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,12.3741,"P"]
["2026-05-05","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.4494,"P"]
["2026-05-05","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,8.1903,"P"]
["2026-05-05","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-05-05","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.4865,"P"]
["2026-05-05","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.024,"P"]
["2026-05-05","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.8695,"P"]
["2026-05-05","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,21.7472,"P"]
["2026-05-05","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-05-05","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02548,5,"P"]
["2026-05-05","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.4711,"P"]
["2026-05-05","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02579,7.5,"P"]
["2026-05-05","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.6078,"P"]
["2026-05-05","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.8309,"P"]
["2026-05-05","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.2425,"P"]
["2026-05-05","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,7.9725,"P"]
["2026-05-05","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,14.1333,"P"]
["2026-05-05","","C00MB","XS3362202627","ACOSS         26/27.05.26","27/05/2026","EUR",0,0.908,"P"]
["2026-05-05","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.1434,"P"]
["2026-05-05","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.4146,"P"]
["2026-05-05","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,0.9853,"P"]
["2026-05-05","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.2024,"P"]
["2026-05-05","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,24.9729,"P"]
["2026-05-05","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,3.9229,"P"]
["2026-05-05","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-05-05","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.4814,"P"]
["2026-05-05","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-05-05","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.0753,"P"]
["2026-05-05","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,10.0214,"P"]
["2026-05-05","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,14.2072,"P"]
["2026-05-05","","C00MP","XS3353800371","ENEL F. INTL  26/15.05.26","15/05/2026","EUR",0,5,"P"]
["2026-05-05","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-05-05","","C00MR","XS3362254263","ACOSS         26/11.05.26","11/05/2026","EUR",0,0.908,"P"]
["2026-05-05","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-05-05","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,11.3441,"P"]
["2026-05-05","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,22.704,"P"]
["2026-05-05","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,14.3079,"P"]
["2026-05-05","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.5309,"P"]
["2026-05-05","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.6582,"P"]
["2026-05-05","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.0099,"P"]
["2026-05-05","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.289,"P"]
["2026-05-05","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.801,"P"]
["2026-05-05","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,9.1657,"P"]
["2026-05-05","","C00N3","XS3183299406","ROYAL BK CDA 25/27 FLRMTN","17/09/2027","EUR",0.02557,7.5,"P"]
["2026-05-05","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,30.6951,"P"]
["2026-05-05","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,16.8668,"P"]
["2026-05-05","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,9.4184,"P"]
["2026-05-05","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03571,11.4926,"P"]
["2026-05-05","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,6.4209,"P"]
["2026-05-05","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,27.3291,"P"]
["2026-05-05","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-05-05","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,11.3808,"P"]
["2026-05-05","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.0052,"P"]
["2026-05-05","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2026-05-05","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,8.4825,"P"]
["2026-05-05","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2026-05-05","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.1708,"P"]
["2026-05-05","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,10.8867,"P"]
["2026-05-05","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,11.1114,"P"]
["2026-05-05","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.5357,"P"]
["2026-05-05","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,24.6159,"P"]
["2026-05-05","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-05-05","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,7.7626,"P"]
["2026-05-05","","C00NS","XS3345851318","LBBW   TR.1496","13/10/2026","EUR",0,7.5,"P"]
["2026-05-05","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,26.6723,"P"]
["2026-05-05","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-05-05","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,14.9271,"P"]
["2026-05-05","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.2241,"P"]
["2026-05-05","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,8.517,"P"]
["2026-05-05","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.9022,"P"]
["2026-05-05","","C00NZ","DE000LB4XE78","LBBW        IHS FLR 26/32","25/03/2032","EUR",0.02679,16.5756,"P"]
["2026-05-05","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.4711,"P"]
["2026-05-05","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,14.6024,"P"]
["2026-05-05","","C00O2","XS3353897195","ENI           26/20.05.26","20/05/2026","EUR",0,5,"P"]
["2026-05-05","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,4.6468,"P"]
["2026-05-05","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.0512,"P"]
["2026-05-05","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,17.2499,"P"]
["2026-05-05","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,14.8011,"P"]
["2026-05-05","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.8241,"P"]
["2026-05-05","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.0913,"P"]
["2026-05-05","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.139,"P"]
["2026-05-05","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,13.6143,"P"]
["2026-05-05","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.1698,"P"]
["2026-05-05","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.0529,"P"]
["2026-05-05","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.4793,"P"]
["2026-05-05","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02466,0.9509,"P"]
["2026-05-05","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,26.9061,"P"]
["2026-05-05","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.5363,"P"]
["2026-05-05","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-05-05","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,7.7987,"P"]
["2026-05-05","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,8.6727,"P"]
["2026-05-05","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02411,5,"P"]
["2026-05-05","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,9.1223,"P"]
["2026-05-05","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.5147,"P"]
["2026-05-05","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03088,18.1093,"P"]
["2026-05-05","","C00OQ","XS3353878054","FERROVIE      26-20.05.26","20/05/2026","EUR",0,5,"P"]
["2026-05-05","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.6413,"P"]
["2026-05-05","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,14.078,"P"]
["2026-05-05","","C00OU","BE0002926070","BRUXELLES 23/46 MTN","09/03/2046","EUR",0.04,10.0932,"P"]
["2026-05-05","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-05-05","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,15.1296,"P"]
["2026-05-05","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.2483,"P"]
["2026-05-05","","C00OZ","XS3325330457","NRW.BANK     26/30","22/10/2030","GBP",0.0425,2.6451,"P"]
["2026-05-05","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2026-05-05","","C00P1","XS3346812384","ACOSS         26/13.07.26","13/07/2026","EUR",0,0.908,"P"]
["2026-05-05","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,2.6412,"P"]
["2026-05-05","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,7.7962,"P"]
["2026-05-05","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-05-05","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.1846,"P"]
["2026-05-05","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-05-05","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,10.7216,"P"]
["2026-05-05","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,10.7551,"P"]
["2026-05-05","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,2.0069,"P"]
["2026-05-05","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.5164,"P"]
["2026-05-05","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.5727,"P"]
["2026-05-05","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-05-05","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.2569,"P"]
["2026-05-05","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.3444,"P"]
["2026-05-05","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.4488,"P"]
["2026-05-05","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-05-05","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.8778,"P"]
["2026-05-05","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.7019,"P"]
["2026-05-05","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,10.4908,"P"]
["2026-05-05","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.5434,"P"]
["2026-05-05","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.02726,6.798,"P"]
["2026-05-05","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,2.9533,"P"]
["2026-05-05","","C00PO","XS3345856978","PACCAR FINL   26/13.05.26","13/05/2026","EUR",0,5,"P"]
["2026-05-05","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,11.9962,"P"]
["2026-05-05","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,11.7852,"P"]
["2026-05-05","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,12.5054,"P"]
["2026-05-05","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,14.0181,"P"]
["2026-05-05","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-05-05","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,8.4249,"P"]
["2026-05-05","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0235,0.5111,"P"]
["2026-05-05","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.5253,"P"]
["2026-05-05","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,8.6996,"P"]
["2026-05-05","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,10.1737,"P"]
["2026-05-05","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,19.1008,"P"]
["2026-05-05","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.1718,"P"]
["2026-05-05","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.4461,"P"]
["2026-05-05","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,9.0043,"P"]
["2026-05-05","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,9.8724,"P"]
["2026-05-05","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.8453,"P"]
["2026-05-05","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,11.7877,"P"]
["2026-05-05","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.03212,22.8907,"P"]
["2026-05-05","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.1823,"P"]
["2026-05-05","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-05-05","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.5521,"P"]
["2026-05-05","","C00QC","XS3346855433","ENI           26/13.05.26","13/05/2026","EUR",0,5,"P"]
["2026-05-05","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.0215,7.5,"P"]
["2026-05-05","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.5293,"P"]
["2026-05-05","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,13.2868,"P"]
["2026-05-05","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.2996,"P"]
["2026-05-05","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,36.692,"P"]
["2026-05-05","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,10.0635,"P"]
["2026-05-05","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,19.9642,"P"]
["2026-05-05","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.4921,"P"]
["2026-05-05","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,4.7406,"P"]
["2026-05-05","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,7.9399,"P"]
["2026-05-05","","C00QO","XS3357204158","PACCAR FINL   26/29.05.26","29/05/2026","EUR",0,5,"P"]
["2026-05-05","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,8.7859,"P"]
["2026-05-05","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.6709,"P"]
["2026-05-05","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,14.0103,"P"]
["2026-05-05","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,13.6803,"P"]
["2026-05-05","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,20.8691,"P"]
["2026-05-05","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.7019,"P"]
["2026-05-05","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,9.1575,"P"]
["2026-05-05","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,23.282,"P"]
["2026-05-05","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-05-05","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-05-05","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.4922,"P"]
["2026-05-05","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02858,5,"P"]
["2026-05-05","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02585,8.1826,"P"]
["2026-05-05","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,24.2524,"P"]
["2026-05-05","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,11.2071,"P"]
["2026-05-05","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,18.7262,"P"]
["2026-05-05","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2026-05-05","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,15.9813,"P"]
["2026-05-05","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.4876,"P"]
["2026-05-05","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5,"P"]
["2026-05-05","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,40.5045,"P"]
["2026-05-05","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02866,4.9088,"P"]
["2026-05-05","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.1965,"P"]
["2026-05-05","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.112,"P"]
["2026-05-05","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.9334,"P"]
["2026-05-05","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-05-05","","C00RH","ES0440609529","CAIXABANK 25/33 FLR","06/06/2033","EUR",0.02613,1.9364,"P"]
["2026-05-05","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,18.8372,"P"]
["2026-05-05","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-05-05","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,24.6741,"P"]
["2026-05-05","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.3212,"P"]
["2026-05-05","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.8416,"P"]
["2026-05-05","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.03075,1.264,"P"]
["2026-05-05","","C00RO","XS3355221683","ACOSS         26/06.05.26","06/05/2026","GBP",0,0.9514,"P"]
["2026-05-05","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.2529,"P"]
["2026-05-05","","C00RQ","XS3361209854","FCC SMA HLDG  26/27.07.26","27/07/2026","EUR",0,5,"P"]
["2026-05-05","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,17.5742,"P"]
["2026-05-05","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,9.3479,"P"]
["2026-05-05","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.3603,"P"]
["2026-05-05","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-05-05","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,1.9527,"P"]
["2026-05-05","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.4766,"P"]
["2026-05-05","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.6713,"P"]
["2026-05-05","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.7694,"P"]
["2026-05-05","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-05-05","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.6135,"P"]
["2026-05-05","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,8.8213,"P"]
["2026-05-05","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-05-05","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,10.8462,"P"]
["2026-05-05","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.4951,"P"]
["2026-05-05","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.5027,"P"]
["2026-05-05","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.2769,"P"]
["2026-05-05","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.8572,"P"]
["2026-05-05","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,3.9341,"P"]
["2026-05-05","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03108,7.5,"P"]
["2026-05-05","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.7828,"P"]
["2026-05-05","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.2995,"P"]
["2026-05-05","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,11.9812,"P"]
["2026-05-05","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-05-05","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.453,"P"]
["2026-05-05","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2026-05-05","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.5778,"P"]
["2026-05-05","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,24.6721,"P"]
["2026-05-05","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.7294,"P"]
["2026-05-05","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,8.3428,"P"]
["2026-05-05","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.0103,"P"]
["2026-05-05","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2026-05-05","","C00SO","DE000HEL0UG7","LB.HESS.THR.CARRARA04E/26","09/10/2026","EUR",0.0185,7.5,"P"]
["2026-05-05","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-05-05","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,17.3048,"P"]
["2026-05-05","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,17.5709,"P"]
["2026-05-05","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.3469,"P"]
["2026-05-05","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-05-05","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.1464,"P"]
["2026-05-05","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,8.128,"P"]
["2026-05-05","","C00SX","FR0129683449","AXA BANQUE    26-16.06.26","16/06/2026","EUR",0,7.5,"P"]
["2026-05-05","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,9.2854,"P"]
["2026-05-05","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-05-05","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,9.4277,"P"]
["2026-05-05","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-05-05","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.059,"P"]
["2026-05-05","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,7.1224,"P"]
["2026-05-05","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-05-05","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-05-05","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,11.6535,"P"]
["2026-05-05","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,10.5305,"P"]
["2026-05-05","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2026-05-05","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,14.7309,"P"]
["2026-05-05","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,13.7349,"P"]
["2026-05-05","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.2878,"P"]
["2026-05-05","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02746,7.5,"P"]
["2026-05-05","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,11.76,"P"]
["2026-05-05","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-05-05","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.2648,"P"]
["2026-05-05","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,10.8674,"P"]
["2026-05-05","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02013,7.5,"P"]
["2026-05-05","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02024,8.6431,"P"]
["2026-05-05","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.2068,"P"]
["2026-05-05","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5111,"P"]
["2026-05-05","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,13.9582,"P"]
["2026-05-05","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,2.9372,"P"]
["2026-05-05","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,9.3026,"P"]
["2026-05-05","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.5583,"P"]
["2026-05-05","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.2096,"P"]
["2026-05-05","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-05-05","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,14.2776,"P"]
["2026-05-05","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-05-05","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,13.6912,"P"]
["2026-05-05","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.8709,"P"]
["2026-05-05","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,12.4163,"P"]
["2026-05-05","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.1209,"P"]
["2026-05-05","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.7939,"P"]
["2026-05-05","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,12.3167,"P"]
["2026-05-05","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,13.7341,"P"]
["2026-05-05","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.022,10.1727,"P"]
["2026-05-05","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,8.5974,"P"]
["2026-05-05","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.02999,7.5,"P"]
["2026-05-05","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-05-05","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,17.743,"P"]
["2026-05-05","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-05-05","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,18.4367,"P"]
["2026-05-05","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.8836,"P"]
["2026-05-05","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-05-05","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.2962,"P"]
["2026-05-05","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.0251,2.1687,"P"]
["2026-05-05","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,12.4313,"P"]
["2026-05-05","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-05-05","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,20.4806,"P"]
["2026-05-05","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-05-05","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-05-05","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,24.7238,"P"]
["2026-05-05","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,3.9633,"P"]
["2026-05-05","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.5605,"P"]
["2026-05-05","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02046,7.5,"P"]
["2026-05-05","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-05-05","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,24.163,"P"]
["2026-05-05","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,16.2094,"P"]
["2026-05-05","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-05-05","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2026-05-05","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.4711,"P"]
["2026-05-05","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.5,"P"]
["2026-05-05","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02013,7.5,"P"]
["2026-05-05","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,7.8842,"P"]
["2026-05-05","","C00V1","XS3361207213","ABERTIS INF.  26/09.07.26","09/07/2026","EUR",0,5,"P"]
["2026-05-05","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-05-05","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.4392,"P"]
["2026-05-05","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-05-05","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.9079,"P"]
["2026-05-05","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.6329,"P"]
["2026-05-05","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02013,13.9418,"P"]
["2026-05-05","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-05-05","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,12.4469,"P"]
["2026-05-05","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-05-05","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2026-05-05","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,1.1161,"P"]
["2026-05-05","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,14.6749,"P"]
["2026-05-05","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,9.3957,"P"]
["2026-05-05","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.3819,"P"]
["2026-05-05","","C00VH","XS3362250600","ENI           26/27.08.26","27/08/2026","EUR",0,5,"P"]
["2026-05-05","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,7.8965,"P"]
["2026-05-05","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,9.905,"P"]
["2026-05-05","","C00VK","XS3362316807","FERROVIE      26-27.05.26","27/05/2026","EUR",0,5,"P"]
["2026-05-05","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-05-05","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,8.5884,"P"]
["2026-05-05","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-05-05","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,17.8236,"P"]
["2026-05-05","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5,"P"]
["2026-05-05","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-05-05","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,9.0039,"P"]
["2026-05-05","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.5969,"P"]
["2026-05-05","","C00VT","XS3361208617","ACOSS         26/18.05.26","18/05/2026","GBP",0,0.9514,"P"]
["2026-05-05","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2026-05-05","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,8.7883,"P"]
["2026-05-05","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.6597,"P"]
["2026-05-05","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,9.7764,"P"]
["2026-05-05","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.02922,7.5,"P"]
["2026-05-05","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.7836,"P"]
["2026-05-05","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-05-05","","C00W3","FR0129651099","CR MUNICIPAL  26-14.10.26","14/10/2026","EUR",0,7.5,"P"]
["2026-05-05","","C00W4","XS3353648309","ACOSS         26/19.10.26","19/10/2026","EUR",0,0.908,"P"]
["2026-05-05","","C00W5","DE000A5E3CN8","KRSPK.KOELN  IS.S.549","30/04/2030","EUR",0.028,13.3669,"P"]
["2026-05-05","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.436,"P"]
["2026-05-05","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,13.0874,"P"]
["2026-05-05","","C00WA","XS3329316445","DEXIA SA      26/25.06.26","25/06/2026","GBP",0,5.647,"P"]
["2026-05-05","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,7.9735,"P"]
["2026-05-05","","C00WC","FR0129709467","SCHNEIDER EL. 26-29.10.26","29/10/2026","EUR",0,5,"P"]
["2026-05-05","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,15.2245,"P"]
["2026-05-05","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2026-05-05","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,18.3984,"P"]
["2026-05-05","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-05-05","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.4098,"P"]
["2026-05-05","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,8.9813,"P"]
["2026-05-05","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,17.6034,"P"]
["2026-05-05","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,5.7191,"P"]
["2026-05-05","","C00WL","XS3353879615","IBERDROLA INTL26/21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-05-05","","C00WM","ES0440609545","CAIXABANK 25/34 FLR","05/06/2034","EUR",0.02663,2.1597,"P"]
["2026-05-05","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,9.5916,"P"]
["2026-05-05","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,21.9429,"P"]
["2026-05-05","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.0721,"P"]
["2026-05-05","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,11.0881,"P"]
["2026-05-05","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.3553,"P"]
["2026-05-05","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2026-05-05","","C00WU","XS3357103715","AHOLD DELHA.  26/08.05.26","08/05/2026","EUR",0,5,"P"]
["2026-05-05","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-05-05","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,6.0036,"P"]
["2026-05-05","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,15.6678,"P"]
["2026-05-05","","C00WY","DE000LB6SWC2","LBBW EO FZA 26/31","31/03/2031","EUR",0.026,15.6731,"P"]
["2026-05-05","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,10.879,"P"]
["2026-05-05","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.8063,"P"]
["2026-05-05","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,13.3153,"P"]
["2026-05-05","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,12.0833,"P"]
["2026-05-05","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03306,4.3552,"P"]
["2026-05-05","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.2142,"P"]
["2026-05-05","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,5.3398,"P"]
["2026-05-05","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02906,3.5482,"P"]
["2026-05-05","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.026,7.5,"P"]
["2026-05-05","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.1602,"P"]
["2026-05-05","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,12.1181,"P"]
["2026-05-05","","C00XC","IT0005586877","INTESA SANP. 24/29FLR MTN","12/10/2029","EUR",0.02651,1.0778,"P"]
["2026-05-05","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,13.1078,"P"]
["2026-05-05","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.4807,"P"]
["2026-05-05","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,20.5921,"P"]
["2026-05-05","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,25.9115,"P"]
["2026-05-05","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,7.6462,"P"]
["2026-05-05","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.1467,"P"]
["2026-05-05","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.5372,"P"]
["2026-05-05","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,24.9702,"P"]
["2026-05-05","","C00XN","AT0000A3TF46","ERSTE GR.BK. 26/31 MTN","09/04/2031","EUR",0.03125,2.1816,"P"]
["2026-05-05","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.0237,"P"]
["2026-05-05","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,14.6609,"P"]
["2026-05-05","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.0198,"P"]
["2026-05-05","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,17.9641,"P"]
["2026-05-05","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-05-05","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.5266,"P"]
["2026-05-05","","C00XU","XS3348719322","LBBW   TR.1497","14/10/2026","EUR",0,7.5,"P"]
["2026-05-05","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,10.1198,"P"]
["2026-05-05","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.4491,"P"]
["2026-05-05","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,13.2478,"P"]
["2026-05-05","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-05-05","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-05-05","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-05-05","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.1429,"P"]
["2026-05-05","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-05-05","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,6.9014,"P"]
["2026-05-05","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.3826,"P"]
["2026-05-05","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-05-05","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,12.9853,"P"]
["2026-05-05","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,22.3885,"P"]
["2026-05-05","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,14.4195,"P"]
["2026-05-05","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02314,7.5,"P"]
["2026-05-05","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-05-05","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,13.0049,"P"]
["2026-05-05","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.5972,"P"]
["2026-05-05","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.5111,"P"]
["2026-05-05","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2026-05-05","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,15.4492,"P"]
["2026-05-05","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,22.5225,"P"]
["2026-05-05","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02195,5,"P"]
["2026-05-05","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,14.9052,"P"]
["2026-05-05","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,9.5307,"P"]
["2026-05-05","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,8.2654,"P"]
["2026-05-05","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,12.3747,"P"]
["2026-05-05","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-05-05","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,11.2877,"P"]
["2026-05-05","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,23.8086,"P"]
["2026-05-05","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,23.9154,"P"]
["2026-05-05","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,12.6328,"P"]
["2026-05-05","","C00YR","DE000LB6SWJ7","LBBW EO FZA 26/38","30/03/2038","EUR",0.0315,29.4954,"P"]
["2026-05-05","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.3856,"P"]
["2026-05-05","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.2862,"P"]
["2026-05-05","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.0208,"P"]
["2026-05-05","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,15.7776,"P"]
["2026-05-05","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2026-05-05","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.4652,"P"]
["2026-05-05","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.5115,"P"]
["2026-05-05","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,13.3948,"P"]
["2026-05-05","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,15.0917,"P"]
["2026-05-05","","C00Z2","DE000LB4XFK5","LBBW            IHS 26/36","28/03/2036","EUR",0.03801,27.0361,"P"]
["2026-05-05","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.3166,"P"]
["2026-05-05","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.6019,"P"]
["2026-05-05","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-05-05","","C00Z6","IT0005595720","INTESA SANP. 24/28 FLR","12/10/2028","EUR",0.02511,0.7819,"P"]
["2026-05-05","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,17.6661,"P"]
["2026-05-05","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2026-05-05","","C00Z9","FR0129682656","NATIXIS       26-14.07.26","14/07/2026","GBP",0,7.5,"P"]
["2026-05-05","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,6.6932,"P"]
["2026-05-05","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2026-05-05","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.2352,"P"]
["2026-05-05","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,20.3482,"P"]
["2026-05-05","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,0.9439,"P"]
["2026-05-05","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02445,1.3553,"P"]
["2026-05-05","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,13.2735,"P"]
["2026-05-05","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.02163,7.5,"P"]
["2026-05-05","","C00ZJ","FR0129584506","CRCAM ALPES   26-27.07.26","27/07/2026","EUR",0,7.5,"P"]
["2026-05-05","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.1601,"P"]
["2026-05-05","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,17.2816,"P"]
["2026-05-05","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,12.1372,"P"]
["2026-05-05","","C00ZN","FR0129704781","BFCM          26-01.10.26","01/10/2026","GBP",0,7.5,"P"]
["2026-05-05","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.5368,"P"]
["2026-05-05","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.2538,"P"]
["2026-05-05","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,23.3094,"P"]
["2026-05-05","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,7.0287,"P"]
["2026-05-05","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,25.4361,"P"]
["2026-05-05","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.2386,"P"]
["2026-05-05","","C00ZV","DE000DB9WMM8","DEUT.BANK    ANL 26/29","16/04/2029","EUR",0.028,10.0311,"P"]
["2026-05-05","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,9.6223,"P"]
["2026-05-05","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.2754,"P"]
["2026-05-05","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02474,7.5,"P"]
["2026-05-05","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.612,"P"]
["2026-05-05","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.0719,"P"]
["2026-05-05","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-05-05","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02438,5,"P"]
["2026-05-05","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,18.7128,"P"]
["2026-05-05","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-05-05","","C0105","XS3355998702","ENI           26/30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-05-05","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0277305875,8.4251,"P"]
["2026-05-05","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,12.2158,"P"]
["2026-05-05","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-05-05","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.639,"P"]
["2026-05-05","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,8.8766,"P"]
["2026-05-05","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,8.8798,"P"]
["2026-05-05","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,12.9906,"P"]
["2026-05-05","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.3733,"P"]
["2026-05-05","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.8253,"P"]
["2026-05-05","","C010G","XS3353854204","PACCAR FINL   26/27.05.26","27/05/2026","EUR",0,5,"P"]
["2026-05-05","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,15.889,"P"]
["2026-05-05","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,9.5735,"P"]
["2026-05-05","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,30.0347,"P"]
["2026-05-05","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.456,"P"]
["2026-05-05","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-05-05","","C010N","FR0129651057","CARREFOUR     26-15.07.26","15/07/2026","EUR",0,5,"P"]
["2026-05-05","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,12.1386,"P"]
["2026-05-05","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,22.4285,"P"]
["2026-05-05","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,3.0867,"P"]
["2026-05-05","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.2572,"P"]
["2026-05-05","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03036,3.8788,"P"]
["2026-05-05","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.6692,"P"]
["2026-05-05","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.028,5,"P"]
["2026-05-05","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.2656,"P"]
["2026-05-05","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,9.6449,"P"]
["2026-05-05","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,9.6791,"P"]
["2026-05-05","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,12.706,"P"]
["2026-05-05","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02206,0.4711,"P"]
["2026-05-05","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.1202,"P"]
["2026-05-05","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,11.3556,"P"]
["2026-05-05","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,10.3616,"P"]
["2026-05-05","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-05-05","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.2224,"P"]
["2026-05-05","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,23.9471,"P"]
["2026-05-05","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.4711,"P"]
["2026-05-05","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,9.9839,"P"]
["2026-05-05","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-05-05","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,23.5381,"P"]
["2026-05-05","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-05-05","","C011C","FR0129705234","SCHNEIDER EL. 26-21.10.26","21/10/2026","EUR",0,5,"P"]
["2026-05-05","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.2555,"P"]
["2026-05-05","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-05-05","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,16.8083,"P"]
["2026-05-05","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,20.4786,"P"]
["2026-05-05","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02274,0.7553,"P"]
["2026-05-05","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.295,"P"]
["2026-05-05","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-05-05","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02728,7.5,"P"]
["2026-05-05","","C011L","ES0413679616","BANKINTER 26/37 FLR","27/03/2037","EUR",0.02555,3.243,"P"]
["2026-05-05","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.1692,"P"]
["2026-05-05","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,14.832,"P"]
["2026-05-05","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-05-05","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.1485,"P"]
["2026-05-05","","C011Q","DE000LB6SWG3","LBBW EO FZA 26/35","30/03/2035","EUR",0.03,24.6518,"P"]
["2026-05-05","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.0303,"P"]
["2026-05-05","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,9.4989,"P"]
["2026-05-05","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.1425,"P"]
["2026-05-05","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.6379,"P"]
["2026-05-05","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.0036,"P"]
["2026-05-05","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.768,"P"]
["2026-05-05","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,20.8583,"P"]
["2026-05-05","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-05-05","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,8.8111,"P"]
["2026-05-05","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,12.4572,"P"]
["2026-05-05","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.7121,"P"]
["2026-05-05","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,11.9515,"P"]
["2026-05-05","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,18.6593,"P"]
["2026-05-05","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,8.0833,"P"]
["2026-05-05","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,8.8811,"P"]
["2026-05-05","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2026-05-05","","C012B","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.02601,4.0975,"P"]
["2026-05-05","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,17.1559,"P"]
["2026-05-05","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.8941,"P"]
["2026-05-05","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.5111,"P"]
["2026-05-05","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.1126,"P"]
["2026-05-05","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.4629,"P"]
["2026-05-05","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.5459,"P"]
["2026-05-05","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,5.7796,"P"]
["2026-05-05","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-05-05","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,4.9446,"P"]
["2026-05-05","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,7.8148,"P"]
["2026-05-05","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.3472,"P"]
["2026-05-05","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.2779,"P"]
["2026-05-05","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.392,"P"]
["2026-05-05","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,13.9704,"P"]
["2026-05-05","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,28.8386,"P"]
["2026-05-05","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,8.5326,"P"]
["2026-05-05","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-05-05","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,14.9512,"P"]
["2026-05-05","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,14.7604,"P"]
["2026-05-05","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,22.4299,"P"]
["2026-05-05","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,12.1289,"P"]
["2026-05-05","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.6821,"P"]
["2026-05-05","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.1386,"P"]
["2026-05-05","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,10.9947,"P"]
["2026-05-05","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-05-05","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02844,7.5,"P"]
["2026-05-05","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-05-05","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.6884,"P"]
["2026-05-05","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-05-05","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.5,"P"]
["2026-05-05","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.1594,"P"]
["2026-05-05","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,10.5555,"P"]
["2026-05-05","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,8.1984,"P"]
["2026-05-05","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-05-05","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02656,15.0688,"P"]
["2026-05-05","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.0201,"P"]
["2026-05-05","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,0.9942,"P"]
["2026-05-05","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.5901,"P"]
["2026-05-05","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,17.527,"P"]
["2026-05-05","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-05-05","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-05-05","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,8.8967,"P"]
["2026-05-05","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-05-05","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,12.9964,"P"]
["2026-05-05","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,1.9602,"P"]
["2026-05-05","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.3889,"P"]
["2026-05-05","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,8.8017,"P"]
["2026-05-05","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-05-05","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,13.4505,"P"]
["2026-05-05","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,11.6851,"P"]
["2026-05-05","","C013U","DE000LB6SWB4","LBBW EO FZA 26/30","01/04/2030","EUR",0.0245,13.0187,"P"]
["2026-05-05","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,24.565,"P"]
["2026-05-05","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,1.9594,"P"]
["2026-05-05","","C013X","DE000MHB5104","MUENCH.HYP.BK. MTN-PF2093","16/04/2032","EUR",0.02963,2.7968,"P"]
["2026-05-05","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,22.714,"P"]
["2026-05-05","","C013Z","XS3357230070","PACCAR FIN.   26/26.05.26","26/05/2026","GBP",0,5,"P"]
["2026-05-05","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.5103,"P"]
["2026-05-05","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,12.2132,"P"]
["2026-05-05","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.5955,"P"]
["2026-05-05","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,12.8575,"P"]
["2026-05-05","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,8.5896,"P"]
["2026-05-05","","C0145","DE000LB6SW55","LBBW EO FZA 26/26","30/09/2026","EUR",0.018,7.5,"P"]
["2026-05-05","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.7353,"P"]
["2026-05-05","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.8289,"P"]
["2026-05-05","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.9023,"P"]
["2026-05-05","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,16.3664,"P"]
["2026-05-05","","C014A","XS3364766231","REPSOL EU.F.  26/29.05.26","29/05/2026","EUR",0,5,"P"]
["2026-05-05","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,17.4285,"P"]
["2026-05-05","","C014D","FR0129709491","CREDIT AGR.   26-28.04.27","28/04/2027","EUR",0,7.5,"P"]
["2026-05-05","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,10.325,"P"]
["2026-05-05","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,24.8801,"P"]
["2026-05-05","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.0964,"P"]
["2026-05-05","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.5267,"P"]
["2026-05-05","","C014J","DE000LB6SW89","LBBW EO FZA 26/27","30/09/2027","EUR",0.019,7.5,"P"]
["2026-05-05","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.111,"P"]
["2026-05-05","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.2134,"P"]
["2026-05-05","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5.035,"P"]
["2026-05-05","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,24.7527,"P"]
["2026-05-05","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,19.0715,"P"]
["2026-05-05","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.8501,"P"]
["2026-05-05","","C014Q","AT0000A3GRN8","RLB OOE 24/31 FLR MTN","05/12/2031","EUR",0.02035,1.7428,"P"]
["2026-05-05","","C014R","AT0000A3TB08","ERSTE GR.BK. 26/28 MTN","30/04/2028","EUR",0.027,1.528,"P"]
["2026-05-05","","C014S","DE000LB6SW63","LBBW EO FZA 26/26","30/12/2026","EUR",0.017,7.5,"P"]
["2026-05-05","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,21.4363,"P"]
["2026-05-05","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-05-05","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,14.8868,"P"]
["2026-05-05","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.4208,"P"]
["2026-05-05","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-05-05","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,8.7301,"P"]
["2026-05-05","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.4598,"P"]
["2026-05-05","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.0239,21.3641,"P"]
["2026-05-05","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.0757,"P"]
["2026-05-05","","C0152","XS3363447510","PACCAR FINL   26/05.06.26","05/06/2026","EUR",0,5,"P"]
["2026-05-05","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,8.3684,"P"]
["2026-05-05","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-05-05","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.9121,"P"]
["2026-05-05","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.0927,"P"]
["2026-05-05","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02749,19.517,"P"]
["2026-05-05","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,7.9426,"P"]
["2026-05-05","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,15.9006,"P"]
["2026-05-05","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,15.6537,"P"]
["2026-05-05","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,21.4478,"P"]
["2026-05-05","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,24.5973,"P"]
["2026-05-05","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,11.3143,"P"]
["2026-05-05","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,10.8718,"P"]
["2026-05-05","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,8.8175,"P"]
["2026-05-05","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-05-05","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02149,1.0455,"P"]
["2026-05-05","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,23.4053,"P"]
["2026-05-05","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.4006,"P"]
["2026-05-05","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,17.0889,"P"]
["2026-05-05","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,16.9366,"P"]
["2026-05-05","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,18.3825,"P"]
["2026-05-05","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.0873,"P"]
["2026-05-05","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-05-05","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,11.8734,"P"]
["2026-05-05","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.5849,"P"]
["2026-05-05","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,17.6542,"P"]
["2026-05-05","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,11.6716,"P"]
["2026-05-05","","C015T","DE000HEL0U53","LB.HESS.THR.CARRARA04T/26","23/12/2027","EUR",0.02,7.5,"P"]
["2026-05-05","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-05-05","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,0.9561,"P"]
["2026-05-05","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.0201,"P"]
["2026-05-05","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,19.2152,"P"]
["2026-05-05","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.0255,"P"]
["2026-05-05","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,11.2977,"P"]
["2026-05-05","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,21.7886,"P"]
["2026-05-05","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2026-05-05","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.5091,"P"]
["2026-05-05","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.634,"P"]
["2026-05-05","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-05-05","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,25.3874,"P"]
["2026-05-05","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,24.8225,"P"]
["2026-05-05","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.0024,"P"]
["2026-05-05","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.0736,"P"]
["2026-05-05","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-05-05","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.118,"P"]
["2026-05-05","","C016B","FR0129682607","VINCI         26-15.07.26","15/07/2026","EUR",0,5,"P"]
["2026-05-05","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,14.7969,"P"]
["2026-05-05","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4503,"P"]
["2026-05-05","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.5792,"P"]
["2026-05-05","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,15.9911,"P"]
["2026-05-05","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-05-05","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.0047,"P"]
["2026-05-05","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.6615,"P"]
["2026-05-05","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.155,"P"]
["2026-05-05","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,10.4819,"P"]
["2026-05-05","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.7815,"P"]
["2026-05-05","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,3.9835,"P"]
["2026-05-05","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,8.9604,"P"]
["2026-05-05","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.4646,"P"]
["2026-05-05","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,9.8406,"P"]
["2026-05-05","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-05-05","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,14.2542,"P"]
["2026-05-05","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2026-05-05","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.5376,"P"]
["2026-05-05","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.8267,"P"]
["2026-05-05","","C016X","CH1548688279","EFG I.F.LUX 26/31","16/04/2031","EUR",0.03925,12.2408,"P"]
["2026-05-05","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,13.7886,"P"]
["2026-05-05","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,15.0538,"P"]
["2026-05-05","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.8201,"P"]
["2026-05-05","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,10.0883,"P"]
["2026-05-05","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,16.899,"P"]
["2026-05-05","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.0958,"P"]
["2026-05-05","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02234,0.5216,"P"]
["2026-05-05","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02149,13.7092,"P"]
["2026-05-05","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-05-05","","C0177","DE000A2YNWF0","ING-DIBA AG HPF MTN","16/02/2036","EUR",0.03125,4.3193,"P"]
["2026-05-05","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.8041,"P"]
["2026-05-05","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.2404,"P"]
["2026-05-05","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.0326,"P"]
["2026-05-05","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,26.9166,"P"]
["2026-05-05","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,12.6103,"P"]
["2026-05-05","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-05-05","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,4.8391,"P"]
["2026-05-05","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,14.6425,"P"]
["2026-05-05","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.0215,7.5,"P"]
["2026-05-05","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.3947,"P"]
["2026-05-05","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,12.7691,"P"]
["2026-05-05","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.682,"P"]
["2026-05-05","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,7.5,"P"]
["2026-05-05","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,15.6481,"P"]
["2026-05-05","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,17.857,"P"]
["2026-05-05","","C017N","DE000LB6SW71","LBBW EO FZA 26/27","30/03/2027","EUR",0.018,7.5,"P"]
["2026-05-05","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,7.5801,"P"]
["2026-05-05","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,2.9247,"P"]
["2026-05-05","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-05-05","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,11.2816,"P"]
["2026-05-05","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,28.6132,"P"]
["2026-05-05","","C017T","FR0129709624","AXA           26-28.08.26","28/08/2026","EUR",0,5,"P"]
["2026-05-05","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.0635,"P"]
["2026-05-05","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,13.5592,"P"]
["2026-05-05","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,10.8661,"P"]
["2026-05-05","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,12.1949,"P"]
["2026-05-05","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.1786,"P"]
["2026-05-05","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,25.3708,"P"]
["2026-05-05","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02238,5,"P"]
["2026-05-05","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.7043,"P"]
["2026-05-05","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,20.7913,"P"]
["2026-05-05","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-05-05","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,9.1917,"P"]
["2026-05-05","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.0502,9.7001,"P"]
["2026-05-05","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.5927,"P"]
["2026-05-05","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.4606,"P"]
["2026-05-05","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.3288,"P"]
["2026-05-05","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.1447,"P"]
["2026-05-05","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,17.7294,"P"]
["2026-05-05","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.0224,7.5,"P"]
["2026-05-05","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.1623,"P"]
["2026-05-05","","C018E","DE000LB6SW97","LBBW EO FZA 26/28","30/03/2028","EUR",0.021,7.5,"P"]
["2026-05-05","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-05-05","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-05-05","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.3145,"P"]
["2026-05-05","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.475,"P"]
["2026-05-05","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,3.961,"P"]
["2026-05-05","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,7.751,"P"]
["2026-05-05","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-05-05","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,22.2837,"P"]
["2026-05-05","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.3307,"P"]
["2026-05-05","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,13.8293,"P"]
["2026-05-05","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.1977,"P"]
["2026-05-05","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,20.327,"P"]
["2026-05-05","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.4201,"P"]
["2026-05-05","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.3694,"P"]
["2026-05-05","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,8.2911,"P"]
["2026-05-05","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-05-05","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,24.5922,"P"]
["2026-05-05","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.3632,"P"]
["2026-05-05","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,15.0498,"P"]
["2026-05-05","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.5953,"P"]
["2026-05-05","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0315,10.0369,"P"]
["2026-05-05","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,15.6637,"P"]
["2026-05-05","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-05-05","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,1.9078,"P"]
["2026-05-05","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2026-05-05","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.4069,"P"]
["2026-05-05","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,18.571,"P"]
["2026-05-05","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,13.6471,"P"]
["2026-05-05","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.531,"P"]
["2026-05-05","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.8891,"P"]
["2026-05-05","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,8.4686,"P"]
["2026-05-05","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,18.4206,"P"]
["2026-05-05","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.3131,"P"]
["2026-05-05","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,2.156,"P"]
["2026-05-05","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5,"P"]
["2026-05-05","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,8.2243,"P"]
["2026-05-05","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,13.0425,"P"]
["2026-05-05","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02371,5,"P"]
["2026-05-05","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.5345,"P"]
["2026-05-05","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,7.8669,"P"]
["2026-05-05","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,3.8845,"P"]
["2026-05-05","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02011,8.6146,"P"]
["2026-05-05","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.1545,"P"]
["2026-05-05","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.4142,"P"]
["2026-05-05","","C019S","XS3299537426","ING BK 26/35 MTN","25/02/2035","EUR",0.03002,3.6738,"P"]
["2026-05-05","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,8.9692,"P"]
["2026-05-05","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-05-05","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02755,21.7445,"P"]
["2026-05-05","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,12.8478,"P"]
["2026-05-05","","C019X","FR0129683472","BFCM          26-16.10.26","16/10/2026","GBP",0,7.5,"P"]
["2026-05-05","","C019Y","DE000CZ46AT1","COMMERZBANK    TR.1784","29/04/2027","EUR",0,7.5,"P"]
["2026-05-05","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.6035,"P"]
["2026-05-05","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02244,5,"P"]
["2026-05-05","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,10.5332,"P"]
["2026-05-05","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,7.5342,"P"]
["2026-05-05","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.0338,"P"]
["2026-05-05","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,20.3193,"P"]
["2026-05-05","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5111,"P"]
["2026-05-05","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.6668,"P"]
["2026-05-05","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-05-05","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,22.6103,"P"]
["2026-05-05","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02162,7.5,"P"]
["2026-05-05","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.0377,"P"]
["2026-05-05","","C01AD","DE000LB6SWA6","LBBW EO FZA 26/29","03/04/2029","EUR",0.023,9.9851,"P"]
["2026-05-05","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.03,10.1238,"P"]
["2026-05-05","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,25.9992,"P"]
["2026-05-05","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,13.1137,"P"]
["2026-05-05","","C01AI","IT0005649303","INTESA SANP. 25/32 FLR","12/04/2032","EUR",0.02631,1.8361,"P"]
["2026-05-05","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,24.6928,"P"]
["2026-05-05","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-05-05","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,2.8932,"P"]
["2026-05-05","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,23.3665,"P"]
["2026-05-05","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,12.1687,"P"]
["2026-05-05","","C01AO","FR0129682557","SAFRAN        26-14.05.26","14/05/2026","EUR",0,5,"P"]
["2026-05-05","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.4711,"P"]
["2026-05-05","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.4893,"P"]
["2026-05-05","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,2.9023,"P"]
["2026-05-05","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-05-05","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,8.4668,"P"]
["2026-05-05","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,24.3357,"P"]
["2026-05-05","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.4508,"P"]
["2026-05-05","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-05-05","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-05-05","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,19.3137,"P"]
["2026-05-05","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02604,7.5,"P"]
["2026-05-05","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,9.4844,"P"]
["2026-05-05","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-05-05","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,17.8085,"P"]
["2026-05-05","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.5,"P"]
["2026-05-05","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,12.3633,"P"]
["2026-05-05","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-05-05","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,12.2672,"P"]
["2026-05-05","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-05-05","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.2651,"P"]
["2026-05-05","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.1472,"P"]
["2026-05-05","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,15.9609,"P"]
["2026-05-05","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,9.2562,"P"]
["2026-05-05","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-05-05","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-05-05","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,19.5681,"P"]
["2026-05-05","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.4276,"P"]
["2026-05-05","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,11.2979,"P"]
["2026-05-05","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,9.7927,"P"]
["2026-05-05","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,14.4525,"P"]
["2026-05-05","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02199,0.7911,"P"]
["2026-05-05","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.7621,"P"]
["2026-05-05","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.327,"P"]
["2026-05-05","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.539,"P"]
["2026-05-05","","C01BO","DE000LB6SWD0","LBBW EO FZA 26/32","30/03/2032","EUR",0.027,18.1855,"P"]
["2026-05-05","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.0015,"P"]
["2026-05-05","","C01BQ","DE000LB6SWE8","LBBW EO FZA 26/33","30/03/2033","EUR",0.028,20.5304,"P"]
["2026-05-05","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,18.7243,"P"]
["2026-05-05","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.8922,"P"]
["2026-05-05","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,14.7682,"P"]
["2026-05-05","","C01BV","FR0129682987","SCHNEIDER EL. 26-10.07.26","10/07/2026","EUR",0,5,"P"]
["2026-05-05","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.2056,"P"]
["2026-05-05","","C01BX","DE000LB6SWF5","LBBW EO FZA 26/34","30/03/2034","EUR",0.029,22.6542,"P"]
["2026-05-05","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-05-05","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.4443,"P"]
["2026-05-05","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.6854,"P"]
["2026-05-05","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,17.8041,"P"]
["2026-05-05","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-05-05","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.4037,"P"]
["2026-05-05","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,11.9385,"P"]
["2026-05-05","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,13.0574,"P"]
["2026-05-05","","C01C6","DE000LB6SWH1","LBBW EO FZA 26/36","31/03/2036","EUR",0.0305,26.1124,"P"]
["2026-05-05","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,17.3459,"P"]
["2026-05-05","","C01C8","XS3299556996","KBC IFIMA 26/28 FLR MTN","24/02/2028","EUR",0.02324,7.5,"P"]
["2026-05-05","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-05-05","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.5075,"P"]
["2026-05-05","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.4529,"P"]
["2026-05-05","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.6657,"P"]
["2026-05-05","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.5543,"P"]
["2026-05-05","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-05-05","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-05-05","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5.2979,"P"]
["2026-05-05","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.8699,"P"]
["2026-05-05","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5,"P"]
["2026-05-05","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02622,7.5,"P"]
["2026-05-05","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,10.6072,"P"]
["2026-05-05","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,16.6445,"P"]
["2026-05-05","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-05-05","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2026-05-05","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,34.8268,"P"]
["2026-05-05","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,22.3749,"P"]
["2026-05-05","","C01CR","XS3322515548","DEXIA SA      26/16.06.26","16/06/2026","EUR",0,5.645,"P"]
["2026-05-05","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-05-05","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.5,"P"]
["2026-05-05","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-05-05","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.0283,"P"]
["2026-05-05","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.1507,"P"]
["2026-05-05","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.5234,"P"]
["2026-05-05","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.3787,"P"]
["2026-05-05","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.5429,"P"]
["2026-05-05","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02138,7.5,"P"]
["2026-05-05","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,28.1211,"P"]
["2026-05-05","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,11.6328,"P"]
["2026-05-05","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-05-05","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.1295,"P"]
["2026-05-05","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,17.655,"P"]
["2026-05-05","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-05-05","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,13.2651,"P"]
["2026-05-05","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,13.541,"P"]
["2026-05-05","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-05-05","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-05-05","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,29.4394,"P"]
["2026-05-05","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-05-05","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02704,1.1227,"P"]
["2026-05-05","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2026-05-05","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,29.9655,"P"]
["2026-05-05","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.0223,1.3817,"P"]
["2026-05-05","","C01DH","FR0129682870","COFACE S.A.   26-15.05.26","15/05/2026","EUR",0,5,"P"]
["2026-05-05","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,9.0024,"P"]
["2026-05-05","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,7.754,"P"]
["2026-05-05","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,24.9558,"P"]
["2026-05-05","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-05-05","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,17.828,"P"]
["2026-05-05","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.5585,"P"]
["2026-05-05","","C01DO","DE000A5E3CQ1","KRSPK.KOELN  IS.S.551","28/04/2034","EUR",0.034,23.106,"P"]
["2026-05-05","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.5333,"P"]
["2026-05-05","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-05-05","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,12.032,"P"]
["2026-05-05","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,3.1449,"P"]
["2026-05-05","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-05-05","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.3689,"P"]
["2026-05-05","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,14.9868,"P"]
["2026-05-05","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.5,"P"]
["2026-05-05","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.7519,"P"]
["2026-05-05","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,20.5902,"P"]
["2026-05-05","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,8.9567,"P"]
["2026-05-05","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-05-05","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02419,7.5,"P"]
["2026-05-05","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,18.6534,"P"]
["2026-05-05","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,18.8858,"P"]
["2026-05-05","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,17.6349,"P"]
["2026-05-05","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2026-05-05","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,10.7713,"P"]
["2026-05-05","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02829,5,"P"]
["2026-05-05","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.1609,"P"]
["2026-05-05","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2026-05-05","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2026-05-05","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,22.388,"P"]
["2026-05-05","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-05-05","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,8.8265,"P"]
["2026-05-05","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.9163,"P"]
["2026-05-05","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.0053,"P"]
["2026-05-05","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-05-05","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,13.2951,"P"]
["2026-05-05","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,8.2695,"P"]
["2026-05-05","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,7.9401,"P"]
["2026-05-05","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02178,7.5,"P"]
["2026-05-05","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,8.4182,"P"]
["2026-05-05","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.7137,"P"]
["2026-05-05","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-05-05","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02296,4.1903,"P"]
["2026-05-05","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-05-05","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,8.5357,"P"]
["2026-05-05","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,21.7857,"P"]
["2026-05-05","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,9.9076,"P"]
["2026-05-05","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.4084,"P"]
["2026-05-05","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,7.7271,"P"]
["2026-05-05","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,12.9178,"P"]
["2026-05-05","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-05-05","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,1.2772,"P"]
["2026-05-05","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-05-05","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,13.2939,"P"]
["2026-05-05","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.7039,"P"]
["2026-05-05","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,13.7496,"P"]
["2026-05-05","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.217,"P"]
["2026-05-05","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,10.1943,"P"]
["2026-05-05","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,22.2686,"P"]
["2026-05-05","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,17.2329,"P"]
["2026-05-05","","C01F9","DE000UN7MHZ0","UC-HVB       ANL 26/26","05/10/2026","EUR",0,7.5,"P"]
["2026-05-05","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-05-05","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,11.433,"P"]
["2026-05-05","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,5.9988,"P"]
["2026-05-05","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.2467,"P"]
["2026-05-05","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.5167,"P"]
["2026-05-05","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,11.5174,"P"]
["2026-05-05","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,29.4845,"P"]
["2026-05-05","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,8.1352,"P"]
["2026-05-05","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.5278,"P"]
["2026-05-05","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.7945,"P"]
["2026-05-05","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02157,7.5,"P"]
["2026-05-05","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,14.5325,"P"]
["2026-05-05","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.405,"P"]
["2026-05-05","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02299,0.4758,"P"]
["2026-05-05","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.2302,"P"]
["2026-05-05","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02776,7.5,"P"]
["2026-05-05","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.3707,"P"]
["2026-05-05","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,16.5227,"P"]
["2026-05-05","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.0268,14.5221,"P"]
["2026-05-05","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,10.3978,"P"]
["2026-05-05","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2026-05-05","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,11.9558,"P"]
["2026-05-05","","C01G0","DE000NLB54S2","NORDLB OPF.  26/36","28/02/2036","EUR",0.0325,6.5666,"P"]
["2026-05-05","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,16.9095,"P"]
["2026-05-05","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.03868,5.1814,"P"]
["2026-05-05","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,18.1668,"P"]
["2026-05-05","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03563,5.8419,"P"]
["2026-05-05","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.3822,"P"]
["2026-05-05","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2026-05-05","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-05-05","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,4.5621,"P"]
["2026-05-05","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.7571,"P"]
["2026-05-05","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.7816,"P"]
["2026-05-05","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,32.8437,"P"]
["2026-05-05","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,13.0441,"P"]
["2026-05-05","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.2712,"P"]
["2026-05-05","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,21.595,"P"]
["2026-05-05","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,13.2693,"P"]
["2026-05-05","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-05-05","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2026-05-05","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-05-05","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,18.6297,"P"]
["2026-05-05","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-05-05","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,18.594,"P"]
["2026-05-05","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,16.3292,"P"]
["2026-05-05","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-05-05","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,21.397,"P"]
["2026-05-05","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-05-05","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,14.8066,"P"]
["2026-05-05","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-05-05","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,32.6637,"P"]
["2026-05-05","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0258462,9.6072,"P"]
["2026-05-05","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.6464,"P"]
["2026-05-05","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.7468,"P"]
["2026-05-05","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.1616,"P"]
["2026-05-05","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2026-05-05","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02624,7.5,"P"]
["2026-05-05","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2026-05-05","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.1804,"P"]
["2026-05-05","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,17.6537,"P"]
["2026-05-05","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,27.5794,"P"]
["2026-05-05","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,11.3827,"P"]
["2026-05-05","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,7.8297,"P"]
["2026-05-05","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,14.5812,"P"]
["2026-05-05","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-05-05","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02075,9.0501,"P"]
["2026-05-05","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,9.0157,"P"]
["2026-05-05","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.0217,7.5,"P"]
["2026-05-05","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.6708,"P"]
["2026-05-05","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.4289,"P"]
["2026-05-05","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-05-05","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2026-05-05","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-05-05","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,28.8061,"P"]
["2026-05-05","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-05-05","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,41.849,"P"]
["2026-05-05","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.7269,"P"]
["2026-05-05","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.1823,"P"]
["2026-05-05","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,8.0439,"P"]
["2026-05-05","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.1519,"P"]
["2026-05-05","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.663,"P"]
["2026-05-05","","C01HQ","DE000LB61053","LBBW EO FZA 26/37","10/11/2037","EUR",0.036,28.7171,"P"]
["2026-05-05","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-05-05","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.198,"P"]
["2026-05-05","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.0552,"P"]
["2026-05-05","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-05-05","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2026-05-05","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02206,5,"P"]
["2026-05-05","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02514,7.5,"P"]
["2026-05-05","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.2597,"P"]
["2026-05-05","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,20.9508,"P"]
["2026-05-05","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-05-05","","C01I1","XS3363443956","ACOSS         26/28.05.26","28/05/2026","EUR",0,0.908,"P"]
["2026-05-05","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-05-05","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.3076,"P"]
["2026-05-05","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.6399,"P"]
["2026-05-05","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.2881,"P"]
["2026-05-05","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,4.1107,"P"]
["2026-05-05","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,9.0415,"P"]
["2026-05-05","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2026-05-05","","C01IB","XS3302361913","ONTARIO PROV 26/56 MTN","25/02/2056","EUR",0.03891,9.7183,"P"]
["2026-05-05","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,11.0838,"P"]
["2026-05-05","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.0048,"P"]
["2026-05-05","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,12.4984,"P"]
["2026-05-05","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,25.8717,"P"]
["2026-05-05","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-05-05","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,14.0173,"P"]
["2026-05-05","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,4.9701,"P"]
["2026-05-05","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.5577,"P"]
["2026-05-05","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,13.1868,"P"]
["2026-05-05","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,12.8384,"P"]
["2026-05-05","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.3604,"P"]
["2026-05-05","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.6218,"P"]
["2026-05-05","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,13.2048,"P"]
["2026-05-05","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.7294,"P"]
["2026-05-05","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,16.8364,"P"]
["2026-05-05","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.7563,"P"]
["2026-05-05","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.0141,"P"]
["2026-05-05","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,14.9753,"P"]
["2026-05-05","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,28.6566,"P"]
["2026-05-05","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-05-05","","C01J0","DE000DP9BJA7","DZ BANK      IS.A3280","30/04/2032","EUR",0.0314,18.6487,"P"]
["2026-05-05","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-05-05","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-05-05","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-05-05","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.3725,"P"]
["2026-05-05","","C01J6","DE000LB6TT75","LBBW EO FZA 26/27","19/04/2027","EUR",0.02,7.5,"P"]
["2026-05-05","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.831,"P"]
["2026-05-05","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-05-05","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.0638,"P"]
["2026-05-05","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5111,"P"]
["2026-05-05","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,7.925,"P"]
["2026-05-05","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,14.2283,"P"]
["2026-05-05","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.02406,8.6233,"P"]
["2026-05-05","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,26.7458,"P"]
["2026-05-05","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,8.2983,"P"]
["2026-05-05","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,11.9698,"P"]
["2026-05-05","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.0442,"P"]
["2026-05-05","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-05-05","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-05-05","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.0315,8.0029,"P"]
["2026-05-05","","C01JM","FR0129680791","SAINT-GOBAIN  26-19.05.26","19/05/2026","EUR",0,5.6229,"P"]
["2026-05-05","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.5111,"P"]
["2026-05-05","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,4.9859,"P"]
["2026-05-05","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,16.9134,"P"]
["2026-05-05","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.1835,"P"]
["2026-05-05","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.0702,"P"]
["2026-05-05","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.5644,"P"]
["2026-05-05","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,24.5251,"P"]
["2026-05-05","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,8.9943,"P"]
["2026-05-05","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.881,"P"]
["2026-05-05","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-05-05","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-05-05","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-05-05","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,8.4031,"P"]
["2026-05-05","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.391,"P"]
["2026-05-05","","C01K3","XS3324523045","TORON.DOM.BK 26/31 MTN","07/02/2031","EUR",0.02971,2.3008,"P"]
["2026-05-05","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.2643,"P"]
["2026-05-05","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-05-05","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.02318,2.8653,"P"]
["2026-05-05","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,15.8412,"P"]
["2026-05-05","","C01K8","DE000A5E3CR9","KRSPK.KOELN  IS.S.552","30/04/2035","EUR",0.035,25.0729,"P"]
["2026-05-05","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-05-05","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,17.5191,"P"]
["2026-05-05","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-05-05","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-05-05","","C01KE","DE000LB602U6","LBBW EO FZA 26/30","30/10/2030","EUR",0.025,14.5433,"P"]
["2026-05-05","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,20.801,"P"]
["2026-05-05","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2026-05-05","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,17.1571,"P"]
["2026-05-05","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02429,5,"P"]
["2026-05-05","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-05-05","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-05-05","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,32.5043,"P"]
["2026-05-05","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.5164,"P"]
["2026-05-05","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-05-05","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.7178,"P"]
["2026-05-05","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03238,9.0794,"P"]
["2026-05-05","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.4217,"P"]
["2026-05-05","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,25.8642,"P"]
["2026-05-05","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.792,"P"]
["2026-05-05","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.4785,"P"]
["2026-05-05","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0257,5,"P"]
["2026-05-05","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-05-05","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,12.406,"P"]
["2026-05-05","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-05-05","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02421,5,"P"]
["2026-05-05","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-05-05","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.1398,"P"]
["2026-05-05","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,14.448,"P"]
["2026-05-05","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.2455,"P"]
["2026-05-05","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,10.4999,"P"]
["2026-05-05","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.0798,"P"]
["2026-05-05","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-05-05","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.3559,"P"]
["2026-05-05","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-05-05","","C01LA","XS3357096679","REPSOL EU.F.  26/22.05.26","22/05/2026","EUR",0,5,"P"]
["2026-05-05","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.7945,"P"]
["2026-05-05","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.4378,"P"]
["2026-05-05","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.0982,"P"]
["2026-05-05","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-05-05","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03034,16.6867,"P"]
["2026-05-05","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-05-05","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,7.9622,"P"]
["2026-05-05","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.6421,"P"]
["2026-05-05","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.5488,"P"]
["2026-05-05","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.5235,"P"]
["2026-05-05","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,8.0959,"P"]
["2026-05-05","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-05-05","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.7075,"P"]
["2026-05-05","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.7165,"P"]
["2026-05-05","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,21.7242,"P"]
["2026-05-05","","C01LS","FR0014017W96","CM.HOME LOAN 26/32 MTN","17/11/2032","EUR",0.03125,3.0496,"P"]
["2026-05-05","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,14.0994,"P"]
["2026-05-05","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2026-05-05","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,29.6367,"P"]
["2026-05-05","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.1552,"P"]
["2026-05-05","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,7.8912,"P"]
["2026-05-05","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.8585,"P"]
["2026-05-05","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,13.4115,"P"]
["2026-05-05","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,17.3729,"P"]
["2026-05-05","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-05-05","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.4139,"P"]
["2026-05-05","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.2541,"P"]
["2026-05-05","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-05-05","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,14.894,"P"]
["2026-05-05","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.1484,"P"]
["2026-05-05","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.4718,"P"]
["2026-05-05","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,27.5547,"P"]
["2026-05-05","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,8.059,"P"]
["2026-05-05","","C01MB","FR0129682912","ALTAREIT      26-15.07.26","15/07/2026","EUR",0,5.6229,"P"]
["2026-05-05","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2026-05-05","","C01MD","FR0129709558","SCHNEIDER EL. 26-28.07.26","28/07/2026","EUR",0,5,"P"]
["2026-05-05","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.2155,"P"]
["2026-05-05","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.854,"P"]
["2026-05-05","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02334,2.0526,"P"]
["2026-05-05","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.4023,"P"]
["2026-05-05","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.9356,"P"]
["2026-05-05","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.4796,"P"]
["2026-05-05","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02279,0.5955,"P"]
["2026-05-05","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-05-05","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02944,7.5,"P"]
["2026-05-05","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-05-05","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-05-05","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-05-05","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,25.7402,"P"]
["2026-05-05","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,43.196,"P"]
["2026-05-05","","C01MT","FR0129682938","ARCELORMITT.  26-15.07.26","15/07/2026","EUR",0,5,"P"]
["2026-05-05","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,18.1933,"P"]
["2026-05-05","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.8422,"P"]
["2026-05-05","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02135,1.1139,"P"]
["2026-05-05","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,8.4464,"P"]
["2026-05-05","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,34.0777,"P"]
["2026-05-05","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,12.4538,"P"]
["2026-05-05","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5,"P"]
["2026-05-05","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02199,7.5,"P"]
["2026-05-05","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.5343,"P"]
["2026-05-05","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.093,"P"]
["2026-05-05","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.1272,"P"]
["2026-05-05","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,11.0105,"P"]
["2026-05-05","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8064,"P"]
["2026-05-05","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-05-05","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2026-05-05","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02534,5,"P"]
["2026-05-05","","C01NA","FR0129682706","ADECCO INTL.  26-15.05.26","15/05/2026","EUR",0,5.6229,"P"]
["2026-05-05","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.7077,"P"]
["2026-05-05","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.3483,"P"]
["2026-05-05","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,14.4158,"P"]
["2026-05-05","","C01NE","FR0129709616","COFACE S.A.   26-28.05.26","28/05/2026","EUR",0,5,"P"]
["2026-05-05","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,11.5048,"P"]
["2026-05-05","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,12.1574,"P"]
["2026-05-05","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,16.9494,"P"]
["2026-05-05","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-05-05","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.5639,"P"]
["2026-05-05","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02431,1.3609,"P"]
["2026-05-05","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.5567,"P"]
["2026-05-05","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.7524,"P"]
["2026-05-05","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.1241,"P"]
["2026-05-05","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.8678,"P"]
["2026-05-05","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7945,"P"]
["2026-05-05","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02429,5,"P"]
["2026-05-05","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,30.0301,"P"]
["2026-05-05","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,1.423,"P"]
["2026-05-05","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,13.875,"P"]
["2026-05-05","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.6373,"P"]
["2026-05-05","","C01NY","FR0129705473","DANONE        26-21.05.26","21/05/2026","EUR",0,5,"P"]
["2026-05-05","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.7173,"P"]
["2026-05-05","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03168,9.4525,"P"]
["2026-05-05","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02419,7.5,"P"]
["2026-05-05","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,17.5305,"P"]
["2026-05-05","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.5574,"P"]
["2026-05-05","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2026-05-05","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02684,7.5,"P"]
["2026-05-05","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,2.2183,"P"]
["2026-05-05","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,16.6334,"P"]
["2026-05-05","","C01O9","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,5.7068,"P"]
["2026-05-05","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,11.6141,"P"]
["2026-05-05","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,8.9443,"P"]
["2026-05-05","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-05-05","","C01OD","DE000LB6R0A4","LBBW EO FZA 26/26","09/12/2026","EUR",0.017,7.5,"P"]
["2026-05-05","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,12.3651,"P"]
["2026-05-05","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,2.6307,"P"]
["2026-05-05","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,11.5674,"P"]
["2026-05-05","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.193,"P"]
["2026-05-05","","C01OJ","DE000DP9BGT3","DZ BANK      IS.A3231","17/10/2030","EUR",0.023,14.5141,"P"]
["2026-05-05","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03016,19.5599,"P"]
["2026-05-05","","C01OM","DE000LB6R0C0","LBBW EO FZA 26/27","09/09/2027","EUR",0.02,7.5,"P"]
["2026-05-05","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,10.8581,"P"]
["2026-05-05","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,5.3875,"P"]
["2026-05-05","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,7.5662,"P"]
["2026-05-05","","C01PA","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2026-05-05","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.2277,"P"]
["2026-05-05","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2026-05-05","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,5.4819,"P"]
["2026-05-05","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,5,"P"]
["2026-05-05","","C01Q3","AT0000A360Q6","ERSTE GR.BK. 23/27 FLRMTN","02/08/2027","EUR",0.03,7.5,"P"]
["2026-05-05","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2026-05-05","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,8.0925,"P"]
["2026-05-05","","C01QE","FR001400UO51","ARKEA H.LOAN 24/32 MTN","10/12/2032","EUR",0.033,2.8613,"P"]
["2026-05-05","","C01QJ","DE000HEL0R58","LB.HESS.-THR. PF. 26/29","12/01/2029","EUR",0.02264,0.7856,"P"]
["2026-05-05","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,9.3213,"P"]
["2026-05-05","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,22.7726,"P"]
["2026-05-05","","C01R2","DE000LB51CQ5","LBBW            FZA 25/29","23/04/2029","EUR",0.026,10.2782,"P"]
["2026-05-05","","C01R7","DE000A351Z10","SAECHS.AUFB IHS 26/28","24/04/2028","EUR",0.02682,7.5,"P"]
["2026-05-05","","C01RD","DE000NLB44N4","NORDLB 24/26","07/08/2026","EUR",0.029,7.5,"P"]
["2026-05-05","","C01RK","XS2971937672","UNGARN 25/40","22/03/2040","EUR",0.04875,12.3724,"P"]
["2026-05-05","","C01RQ","XS2560385796","ACS,ACT.CONS 22/26 MTN","30/11/2026","EUR",0.0475,5,"P"]
["2026-05-05","","C01RS","XS2911193956","ASFINAG 24/34 MTN","02/10/2034","EUR",0.0275,4.4356,"P"]
["2026-05-05","","C01S2","DE000DJ9AND3","DZ BANK IS.A2699 VAR","13/08/2030","EUR",0.03108,13.5108,"P"]
["2026-05-05","","C01S9","DE000DW6C4D0","DZ BANK      IS.A2067","27/04/2028","EUR",0.0352,7.5,"P"]
["2026-05-05","","C01SA","DE000NLB47Z1","NORDLB 25/35","08/01/2035","EUR",0.0325,24.7285,"P"]
["2026-05-05","","C01SF","AT0000A268K4","ERSTE GP BNK 19/34MTN1620","15/02/2034","EUR",0.0176,23.7539,"P"]
["2026-05-05","","C01SL","FR0129705812","STE GENERALE  26-31.07.26","31/07/2026","GBP",0,7.5,"P"]
["2026-05-05","","C01SS","BE0002633148","BRUXELLES 19/39 MTN","15/02/2039","EUR",0.015,8.5851,"P"]
["2026-05-05","","C01T1","FR0129680650","COVIVIO       26-28.05.26","28/05/2026","EUR",0,5.6229,"P"]
["2026-05-05","","C01T4","DE000LB4W621","LBBW            IHS 25/35","08/01/2035","EUR",0.0328,24.6879,"P"]
["2026-05-05","","C01T9","DE000DJ9AYM1","DZ BANK      IS.A3034","27/12/2029","EUR",0.0301,12.4137,"P"]
["2026-05-05","","C01TF","FR001400HV26","SOCIETE GEN. 23/33 MTN","11/05/2033","EUR",0.035,2.9723,"P"]
["2026-05-05","","C01TM","DE000DFK0JV3","DZ BANK IS.C271 21/30","01/04/2030","EUR",0.0001,12.816,"P"]
["2026-05-05","","C01TT","DE000LB57NB1","LBBW EO FZA 25/33","11/08/2033","EUR",0.029,21.8529,"P"]
["2026-05-05","","C01TY","BE0001780346","FLAEMISCHE GEM. 18/48 MTN","28/02/2048","EUR",0.01863,12.3104,"P"]
["2026-05-05","","C01U3","XS2381599898","RAIF.BK INTL 21/27 MTN","01/09/2027","EUR",0.0005,7.5,"P"]
["2026-05-05","","C01UC","DE000DJ9ANF8","DZ BANK IS.A2701 VAR","14/08/2029","EUR",0.02984,10.6975,"P"]
["2026-05-05","","C01UD","XS0553728709","DT.TELEK.INTL F.10/30 MTN","28/10/2030","EUR",0.045,13.3299,"P"]
["2026-05-05","","C01UJ","DE000DJ9AZ91","DZ BANK      IS.A3091","17/10/2029","EUR",0.0256,11.8091,"P"]
["2026-05-05","","C01UP","DE000DJ9ANE1","DZ BANK IS.A2700 VAR","14/08/2028","EUR",0.02984,7.6955,"P"]
["2026-05-05","","C01UW","DE000NLB51K5","NORDLB 26/29","15/01/2029","EUR",0.024,9.3978,"P"]
["2026-05-05","","C01V1","DE000A3E5L80","SPK.HOLST. PF 21/33","01/06/2033","EUR",0.02335,2.7313,"P"]
["2026-05-05","","C01VC","XS3295023173","SVENSKA HDBK.26/29 FLRMTN","16/02/2029","EUR",0.02334,8.6478,"P"]
["2026-05-05","","C01VF","DE000CZ45YG0","COBA         MTH S.P69","18/04/2039","EUR",0.03127,8.0131,"P"]
["2026-05-05","","C01VK","BE6372380624","CO. RABOBANK 26/33","09/03/2033","EUR",0.0284,2.9557,"P"]
["2026-05-05","","C01VQ","FR0128769728","CDC HABITAT 24/38 MTN","27/09/2038","EUR",0.0366,24.5475,"P"]
["2026-05-05","","C01VW","DE000LB599Z3","LBBW EO FZA 25/27","01/09/2027","EUR",0.018,7.5,"P"]
["2026-05-05","","C01W2","XS2429205540","BAWAG P.S.K. 22/32 MTN","12/01/2032","EUR",0.0025,2.6656,"P"]
["2026-05-05","","C01W8","ES0413860877","BCO SABADELL 24/30","15/04/2030","EUR",0.0275,1.7915,"P"]
["2026-05-05","","C01WD","DE000LB5K7Q3","LBBW       OSPA FZA 25/29","01/02/2029","EUR",0.0225,9.6067,"P"]
["2026-05-05","","C01WF","AT0000A26804","ERSTE GP BNK 19/29MTN1616","26/02/2029","EUR",0.013,9.9014,"P"]
["2026-05-05","","C01WK","DE000A460ND3","INV.BK.BB IHS 25/35","23/11/2035","EUR",0.03,24.729,"P"]
["2026-05-05","","C01WP","XS2813108870","SEB 24/27 FLR MTN","03/05/2027","EUR",0.02529,7.5,"P"]
["2026-05-05","","C01WV","XS2065698834","NIBC BANK 19/29 MTN","15/10/2029","EUR",0.0001,1.6299,"P"]
["2026-05-05","","C01X0","DE000BYL0GP9","BAY.LDSBK.MTI 26/30","26/02/2030","EUR",0.0263,12.8688,"P"]
["2026-05-05","","C01X6","DE000LB57N35","LBBW EO FZA 25/26","11/09/2026","EUR",0.0165,7.5,"P"]
["2026-05-05","","C01XA","DE000NLB51H1","NORDLB 26/28","13/01/2028","EUR",0.0225,7.5,"P"]
["2026-05-05","","C01XI","DE000LB51CN2","LBBW            FZA 25/27","23/04/2027","EUR",0.0225,7.5,"P"]
["2026-05-05","","C01XO","FR00140099G0","CCF SFH 22/27 MTN","22/03/2027","EUR",0.0075,0.4711,"P"]
["2026-05-05","","C01XT","BE0390245141","ING BELGIUM 25/32 MTN","25/08/2032","EUR",0.0275,2.7573,"P"]
["2026-05-05","","C01XY","DE000LB5C5U9","LBBW            FZA 24/27","01/10/2027","EUR",0.024,7.5,"P"]
["2026-05-05","","C01Y4","DE000HEL0RJ7","LB.HESS.THR.CARRARA01L/26","15/04/2027","EUR",0.0185,7.5,"P"]
["2026-05-05","","C01Y9","FR0014006LM3","REG.N.-AQUI. 21/33 MTN","22/11/2033","EUR",0.00439,5.7252,"P"]
["2026-05-05","","C01YF","AT0000A3PEW8","ERSTE GR.BK. 25/29 MTN","16/10/2029","EUR",0.0245,12.6609,"P"]
["2026-05-05","","C01YH","FR0014004KP3","CM.HOME LOAN 21/28 MTN","20/07/2028","EUR",0.0001,1.0486,"P"]
["2026-05-05","","C01YM","FR0013046844","ARK.PUBL.SEC 15-33","18/11/2033","EUR",0.0147,3.6403,"P"]
["2026-05-05","","C01YS","ES0440609560","CAIXABANK 25/35 FLR","30/04/2035","EUR",0.02611,2.3782,"P"]
["2026-05-05","","C01YY","XS3357212417","ACOSS         26/06.05.26","06/05/2026","GBP",0,0.9514,"P"]
["2026-05-05","","C01Z3","DE000HEL0HF6","LB.HESS.THR.CARRARA06C/25","12/06/2026","EUR",0.0165,7.5,"P"]
["2026-05-05","","C01Z9","BE0002821024","BRUXELLES 21/47 MTN","07/10/2047","EUR",0.0093,13.3382,"P"]
["2026-05-05","","C01ZG","DE000MHB4248","MUENCH.HYP.BK.PF1864 VAR","02/06/2027","EUR",0.0246,2.5487,"P"]
["2026-05-05","","C01ZM","DE000NLB3UY9","NORDLB 21/34","13/10/2034","EUR",0.011,24.2574,"P"]
["2026-05-05","","C01ZR","DE000A351Z02","SAECHS.AUFB IHS 25/35","27/11/2035","EUR",0.031,24.6139,"P"]
["2026-05-05","","C01ZX","IT0005325151","INTESA SANP.18/33 MTN","23/02/2033","EUR",0.0178,3.7646,"P"]
["2026-05-05","","C0203","DE000LB50EP5","LBBW            FZA 25/30","23/04/2030","EUR",0.0285,13.247,"P"]
["2026-05-05","","C0208","XS3080788683","INST.CRD.OF. 25/32 MTN","30/04/2032","EUR",0.028,4.3496,"P"]
["2026-05-05","","C0209","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,3.3534,"P"]
["2026-05-05","","C020F","DE000BYL0GC7","BAY.LDSBK.MTI 26/27","13/04/2027","EUR",0.02,7.5,"P"]
["2026-05-05","","C020M","DE000SLB1GA7","LDSBK.SAAR PF.R.1GA","30/06/2028","EUR",0.0234,1.6782,"P"]
["2026-05-05","","C020S","XS3356045552","ACOSS         26/24.07.26","24/07/2026","GBP",0,0.9514,"P"]
["2026-05-05","","C020X","DE000BYL0DB6","BAY.LDSBK.MTI 25/30","17/06/2030","EUR",0.0282,12.8944,"P"]
["2026-05-05","","C0213","FR001400QW65","PARIS, STADT 24/48 MTN","22/06/2048","EUR",0.0375,10.8069,"P"]
["2026-05-05","","C021A","DE000DP9BEK7","DZ BANK IS.26/34 A3160","01/03/2034","EUR",0,25.2936,"P"]
["2026-05-05","","C021G","DE000LB2BHN5","LBBW         FZA NH 21/31","20/10/2031","EUR",0.0014,18.3846,"P"]
["2026-05-05","","C021O","XS3356002074","FERROVIE      26-21.05.26","21/05/2026","EUR",0,5,"P"]
["2026-05-05","","C021W","XS1053372303","SANDVIK 14/32 MTN","08/04/2032","EUR",0.0373,16.8298,"P"]
["2026-05-05","","C0221","XS2915525369","NED.FIN-MA.V.O. 24/29 MTN","10/10/2029","USD",0.0375,1.6226,"P"]
["2026-05-05","","C0227","DE000MHB37J6","MUENCH.HYP.BK. MTN-PF2039","23/11/2028","EUR",0.0325,1.1901,"P"]
["2026-05-05","","C022C","BE0002859404","ING BELGIUM 22/29 MTN","19/05/2029","EUR",0.015,1.4212,"P"]
["2026-05-05","","C022H","DE000A4DE9B1","SPK PFO.CALW R1 25/26","10/09/2026","EUR",0.0225,7.5,"P"]
["2026-05-05","","C022I","DE000A4MS0W9","AAREAL BANK MTN.HPF.S.272","07/11/2029","EUR",0.02452,1.7476,"P"]
["2026-05-05","","C022P","DE000SCB0062","DT.KREDITBANK HPF 24/34","02/10/2034","EUR",0.0275,3.5555,"P"]
["2026-05-05","","C022U","XS2921399932","TOYOTA M.FIN 24/26 FLRMTN","16/10/2026","EUR",0.02693,5,"P"]
["2026-05-05","","C022Z","XS3361209268","ENECO         26/28.05.26","28/05/2026","EUR",0,5,"P"]
["2026-05-05","","C0235","DE000LB2BJU6","LBBW         FZA NH 21/31","01/12/2031","EUR",0.004,18.8305,"P"]
["2026-05-05","","C023D","XS0211760284","MUNICIPAL. FIN. 05/34 FLR","30/10/2034","EUR",0.02187,22.3983,"P"]
["2026-05-05","","C023I","XS0884326900","NATIXIS 15/27 FLR MTN","21/01/2027","EUR",0.0251694,7.5,"P"]
["2026-05-05","","C023R","DE000LB5CX79","LBBW            FZA 24/29","08/10/2029","EUR",0.023,11.7372,"P"]
["2026-05-05","","C023Z","DE000NLB53K1","NORDLB 26/29","24/04/2029","EUR",0.0245,10.2255,"P"]
["2026-05-05","","C0243","DE000NLB4UN0","NORDLB 23/38","27/09/2038","EUR",0.0485,29.7484,"P"]
["2026-05-05","","C024A","FI4000560990","S-PANKKI 23/28 MTN","26/09/2028","EUR",0.0375,1.2021,"P"]
["2026-05-05","","C024F","DE000LB5KB34","LBBW            FZA 25/31","17/02/2031","EUR",0.026,15.6592,"P"]
["2026-05-05","","C024K","FR00140182G4","CAISS.FRANC. 26/32 MTN","24/11/2032","EUR",0.0325,3.0282,"P"]
["2026-05-05","","C024L","XS3273035892","MUNICIP.FIN. 26/30 MTN","22/10/2030","GBP",0.04,13.874,"P"]
["2026-05-05","","C024Q","FR001400ZU58","CREDIT AGRI. 25/31 MTN","22/11/2031","EUR",0.03243,17.3673,"P"]
["2026-05-05","","C024X","XS3276325662","AIIB 26/30 MTN","22/10/2030","GBP",0.03875,13.5518,"P"]
["2026-05-05","","C0253","DE000LB5R7A0","LBBW            FZA 25/33","10/03/2033","EUR",0.0275,20.9476,"P"]
["2026-05-05","","C0259","XS2433140113","VW FIN.SERV 22/28 MTN","18/01/2028","GBP",0.02125,5.7446,"P"]
["2026-05-05","","C025F","BE0002826072","FLAEM.GEM. 21/31 MTN","20/10/2031","EUR",0.003,2.665,"P"]
["2026-05-05","","C025K","DE000NLB5AA6","NORDLB HPF.MTN25/28","20/10/2028","EUR",0.02625,1.1484,"P"]
["2026-05-05","","C025R","BE0390282516","WALLONNE 26/45 MTN","22/06/2045","EUR",0.04375,10.0826,"P"]
["2026-05-05","","C025X","XS3362314349","IBERDROLA INTL26/27.04.27","27/04/2027","EUR",0,5,"P"]
["2026-05-05","","C0260","FR0013417375","BPCE 19/39 MTN","02/05/2039","EUR",0.01187,5.8065,"P"]
["2026-05-05","","C0269","FR0013416724","BQ POST.H.L. 19/39 MTN","29/04/2039","EUR",0.01202,5.7729,"P"]
["2026-05-05","","C026E","DE000LB5K7M2","LBBW            FZA 25/29","28/12/2029","EUR",0.0245,12.3545,"P"]
["2026-05-05","","C026J","XS3363373054","ACOSS         26/29.06.26","29/06/2026","GBP",0,0.9514,"P"]
["2026-05-05","","C026K","DE000A352E30","HAMB.INV.FOE.IS 25/37","22/05/2037","EUR",0.02454,26.2648,"P"]
["2026-05-05","","C026P","FR00140060T5","ALPES CTAZUR 21/37 MTN","05/01/2037","EUR",0.00753,7.7381,"P"]
["2026-05-05","","C026V","FR0013267754","C.F.FINANC.LOC. 17/28 MTN","16/06/2028","EUR",0.01001,1.086,"P"]
["2026-05-05","","C0273","XS3363387518","AHOLD DELHA.  26/12.05.26","12/05/2026","EUR",0,5,"P"]
["2026-05-05","","C0276","DE000BHY0H42","LBBW IS 21(26)","19/10/2026","EUR",0.0001,7.5,"P"]
["2026-05-05","","C027C","BE0390162288","FLAEM.GEM. 24/29 MTN","22/10/2029","EUR",0.0275,1.6646,"P"]
["2026-05-05","","C027I","FR001400LA09","CREDIT AGRI. 23/30 MTN","10/04/2030","EUR",0.04359,12.9561,"P"]
["2026-05-05","","C027P","XS2958543089","C.BK SAV.BKS 24/29 FLR","11/12/2029","EUR",0.02078,11.8429,"P"]
["2026-05-05","","C027V","DE000A3MQSR9","KSK LUDWIGSBG HPF 22/32","04/03/2032","EUR",0.009,3.3281,"P"]
["2026-05-05","","C0280","DE000LB5K7N0","LBBW            FZA 25/27","30/12/2027","EUR",0.021,7.5,"P"]
["2026-05-05","","C0283","FR00140062C7","REG.AUVERGNE 21/41","21/10/2041","EUR",0.00892,10.3103,"P"]
["2026-05-05","","C028C","FR0014010RV3","CAISS.FRANC. 25/48 MTN","26/06/2048","EUR",0.03486,7.3197,"P"]
["2026-05-05","","C028H","DE000LB6GLR8","LBBW EO FZA 25/31","08/12/2031","EUR",0.027,17.7982,"P"]
["2026-05-05","","C028I","XS2161838276","HEIMST.BOST. 20/35 MTN","04/05/2035","EUR",0.028,22.8392,"P"]
["2026-05-05","","C028N","FR0014003CN7","REGION BFC 21/41 MTN","06/05/2041","EUR",0.00799,10.1867,"P"]
["2026-05-05","","C028T","DE000NLB5EC4","NORDLB 25/27","18/08/2027","EUR",0.0175,7.5,"P"]
["2026-05-05","","C028Y","DE000A383F81","HASPA IS.R.911","16/08/2028","EUR",0.025,8.0945,"P"]
["2026-05-05","","C0292","DE000SLB1GB5","LDSBK.SAAR PF.R.1GB","30/06/2027","EUR",0.022,0.9016,"P"]
["2026-05-05","","C029B","XS2986729015","YORKSH.BLDG 25/30 MTN","28/01/2030","EUR",0.0275,1.7014,"P"]
["2026-05-05","","C029G","DE000BYL0FA3","BAY.LDSBK.MTI 25/31","28/10/2031","EUR",0.0275,17.4425,"P"]
["2026-05-05","","C029L","FR0014015F81","CR.AGR.P.SEC 26/33 MTN","16/01/2033","EUR",0.03,2.8958,"P"]
["2026-05-05","","C029R","DE000DP9BHF0","DZ BANK      IS.A3251","10/11/2031","EUR",0.031,17.2921,"P"]
["2026-05-05","","C029W","BE6272425172","FLUVIUS SYSTEM OP. 14-34","27/10/2034","EUR",0.026,19.536,"P"]
["2026-05-05","","C02A2","XS3044284654","DZ PRIVATBK 25/32 MTN","08/04/2032","EUR",0.0314,18.5137,"P"]
["2026-05-05","","C02A6","DE000LB57N92","LBBW EO FZA 25/31","11/08/2031","EUR",0.0265,16.9591,"P"]
["2026-05-05","","C02AD","DE000DJ9A1R2","DZ BANK      IS.A3148","02/12/2027","EUR",0.02215,7.5,"P"]
["2026-05-05","","C02AE","FR0011093632","CR.MUT.ARKEA 11/29 FLR","27/07/2029","EUR",0.03715,10.79,"P"]
["2026-05-05","","C02AJ","FR0129714293","STE GENERALE  26-01.09.26","01/09/2026","GBP",0,7.5,"P"]
["2026-05-05","","C02AQ","DE000HV2AS85","UC-HVB PF 2078","28/02/2033","EUR",0.0003,3.4546,"P"]
["2026-05-05","","C02AW","DE000LB5KB59","LBBW            FZA 25/33","15/02/2033","EUR",0.027,20.8209,"P"]
["2026-05-05","","C02B1","DE000CZ457K9","COBA              OMH 30","10/10/2030","EUR",0.025,2.0066,"P"]
["2026-05-05","","C02B5","XS3261940426","J.F.O.M. 26/31 MTN","16/01/2031","EUR",0.0275,12.0065,"P"]
["2026-05-05","","C02BF","XS0702029132","BG ENERGY CAP.11/36 MTN","04/11/2036","GBP",0.05,21.2176,"P"]
["2026-05-05","","C02BK","XS3009627939","ABN AMRO BK 25/27 FLR MTN","25/02/2027","EUR",0.02384,7.5,"P"]
["2026-05-05","","C02BQ","XS3208013030","SBAB BANK 25/31 MTN","22/04/2031","EUR",0.0275,16.0701,"P"]
["2026-05-05","","C02BV","XS2986727316","DNB BOLIGKR. 25/30 MTN","28/01/2030","EUR",0.02625,1.7057,"P"]
["2026-05-05","","C02C2","DE000DJ9AXY8","DZ BANK      IS.A3020","17/08/2035","EUR",0.028,26.3209,"P"]
["2026-05-05","","C02C7","XS1324534897","DNB BOLIGKRED. 15/31 MTN","24/11/2031","EUR",0.0155,2.7431,"P"]
["2026-05-05","","C02CD","DE000DJ9ASK7","DZ BANK      IS.A2840","21/01/2030","EUR",0.0325,12.6124,"P"]
["2026-05-05","","C02CE","XS2386592302","ASN BANK NV 21/41 MTN","16/09/2041","EUR",0.00375,6.5753,"P"]
["2026-05-05","","C02CJ","DE000HLB3Q86","LB.HESS.THR.CARRARA04Z/18","27/04/2028","EUR",0.0115,7.5,"P"]
["2026-05-05","","C02CP","FR0013267374","C.F.FINANC.LOC. 17/37 MTN","07/07/2037","EUR",0.01613,5.0253,"P"]
["2026-05-05","","C02CW","DE000A3MP6H1","BAUSPK.SBH. HPF S.4 21/31","28/10/2031","EUR",0.002,2.5649,"P"]
["2026-05-05","","C02D2","DE000LB6K2U5","LBBW EO FZA 26/27","18/01/2027","EUR",0.0183,7.5,"P"]
["2026-05-05","","C02D8","FR001400HMS1","CAISS.FRANC. 23/34 MTN","27/04/2034","EUR",0.03443,3.6264,"P"]
["2026-05-05","","C02DD","AT0000A31Q55","ERSTE GR.BK. 22/32 MTN","22/11/2032","EUR",0.0294,4.7102,"P"]
["2026-05-05","","C02DJ","BE0001764183","FLAEMISCHE GEM. 16-26 MTN","13/10/2026","EUR",0.00375,0.5545,"P"]
["2026-05-05","","C02DP","XS3076285389","BNG BK 25/30 MTN","21/05/2030","EUR",0.025,1.7488,"P"]
["2026-05-05","","C02DU","AT0000A2UXN9","ERSTE GR.BK. 22/37 MTN","12/01/2037","EUR",0.005,4.6944,"P"]
["2026-05-05","","C02E0","BE0390281500","WALLONNE 26/34 MTN","22/10/2034","EUR",0.035,6.0534,"P"]
["2026-05-05","","C02E5","DE000BLB9ZD3","BAY.LDSBK.MTI 24/28","06/11/2028","EUR",0.022,8.8336,"P"]
["2026-05-05","","C02EB","DE000DJ9ARR4","DZ BANK      IS.A2812","11/12/2028","EUR",0.0275,9.1388,"P"]
["2026-05-05","","C02EC","DE000BYL0E54","BAY.LDSBK.MTI 25/28","30/10/2028","EUR",0.0235,8.7626,"P"]
["2026-05-05","","C02EK","FR001400WR49","ILE D.FRANCE 25/35 MTN","25/05/2035","EUR",0.0365,4.285,"P"]
["2026-05-05","","C02EO","DE000LB57N76","LBBW EO FZA 25/29","13/08/2029","EUR",0.023,11.2658,"P"]
["2026-05-05","","C02EU","XS2982069788","AFR.DEV.BK 25/28 MTN","01/02/2028","GBP",0.04625,0.7649,"P"]
["2026-05-05","","C02EZ","FR001400UB80","SOCIETE GEN. 24/35 MTN","29/11/2035","EUR",0.03112,3.8929,"P"]
["2026-05-05","","C02F7","DE000DJ9ABV0","DZ BANK      IS.A2349","27/11/2031","EUR",0.038,17.3996,"P"]
["2026-05-05","","C02FC","DE000LB61061","LBBW EO FZA 26/43","19/05/2043","EUR",0.0379,35.4669,"P"]
["2026-05-05","","C02FH","DE000LB6K2F6","LBBW EO FZA 26/35","16/05/2035","EUR",0.0001,28.7607,"P"]
["2026-05-05","","C02FS","XS0913837562","ORANGE 13/28 MTN","11/04/2028","EUR",0.0322,6.3453,"P"]
["2026-05-05","","C02FW","DE000DJ9ASX0","DZ BANK      IS.A2852","21/01/2028","EUR",0.0282,7.5,"P"]
["2026-05-05","","C02G1","FR00140034N3","DEP. GIRONDE 21/36","29/04/2036","EUR",0.00765,7.3105,"P"]
["2026-05-05","","C02G9","BE0002771526","WALLONNE 21/31 MTN","22/10/2031","EUR",0.00037,4.2586,"P"]
["2026-05-05","","C02GE","FR001400HQE2","CAISS.FRANC. 23/33 MTN","03/05/2033","EUR",0.03372,3.2553,"P"]
["2026-05-05","","C02GF","DE000DL8Y3T3","DT.BK.AG    20/31","15/01/2031","EUR",0.029,14.8058,"P"]
["2026-05-05","","C02GK","DE000HEL0AM7","LB.HESS.THR.CARRARA11A/24","06/11/2026","EUR",0.021,7.5,"P"]
["2026-05-05","","C02GT","XS3276331553","LB.HESS.-THR. OMH 26/35","22/01/2035","EUR",0.03,3.6104,"P"]
["2026-05-05","","C02GW","DE000DL8Y3P1","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,15.4879,"P"]
["2026-05-05","","C02H2","DE000DJ9AAC2","DZ BANK      IS.A2296","17/11/2026","EUR",0.035,7.5,"P"]
["2026-05-05","","C02H9","XS2081168358","OP-AS.PANKKI 19/26 MTN","19/11/2026","EUR",0.0001,0.4711,"P"]
["2026-05-05","","C02HE","XS1190892635","RED ELECTR. F. 15/27 MTN","24/02/2027","EUR",0.01375,5,"P"]
["2026-05-05","","C02HJ","XS2982107547","KOMMUNEKRED. 25/33 MTN","17/03/2033","EUR",0.02875,19.4371,"P"]
["2026-05-05","","C02HR","DE000BHY0SB0","LBBW PF 22/32","10/05/2032","EUR",0.0175,2.6843,"P"]
["2026-05-05","","C02HV","XS3106532412","NATWEST MKTS 25/27 FLR","30/06/2027","EUR",0.02615,7.5,"P"]
["2026-05-05","","C02I5","DE000LB4XBU3","LBBW        FLR HPF 25/29","13/08/2029","EUR",0.02351,0.9501,"P"]
["2026-05-05","","C02IC","DE000DFK0MM6","DZ BANK      IS.A1660","04/11/2026","EUR",0.0043,7.5,"P"]
["2026-05-05","","C02II","DE000NLB3UQ5","NORDLB 21/27","04/11/2027","EUR",0.0024,7.5,"P"]
["2026-05-05","","C02IJ","DE000DL19V97","DT.BANK ANL 21/31","07/10/2031","EUR",0.007,18.2877,"P"]
["2026-05-05","","C02IO","DE000DP9BH16","DZ BANK      IS.A3271","23/04/2032","EUR",0.0255,18.6636,"P"]
["2026-05-05","","C02IT","BE6343248306","BNP PAR.FOR. 23/26 MTN","02/06/2026","EUR",0.0385,7.564,"P"]
["2026-05-05","","C02J3","FR0014003GR9","DEP.VAL OISE 21/31 MTN","12/05/2031","EUR",0.00343,3.8983,"P"]
["2026-05-05","","C02J6","FR0014003D38","REG.CENTRE 21/40 MTN","12/05/2040","EUR",0.00807,9.6029,"P"]
["2026-05-05","","C02JC","DE000A3825T4","DZ HYP      PF.R.1279 MTN","31/05/2035","EUR",0.03,3.7463,"P"]
["2026-05-05","","C02JL","DE000DJ9AST8","DZ BANK      IS.A2848","22/01/2029","EUR",0.0319,9.5366,"P"]
["2026-05-05","","C02JR","DE000HLB4US7","LB.HESS.-THR. IHS 18/26","03/08/2026","EUR",0.00933,7.5,"P"]
["2026-05-05","","C02JZ","FR0013336690","ALPES CTAZUR 18-37 MTN","08/06/2037","EUR",0.01574,7.582,"P"]
["2026-05-05","","C02K4","DE000LB601E2","LBBW EO FZA 26/35","20/04/2035","EUR",0.0315,24.6628,"P"]
["2026-05-05","","C02K9","DE000LB6G595","LBBW EO FZA 25/27","03/12/2027","EUR",0.0206,7.5,"P"]
["2026-05-05","","C02KG","BE0002641224","BRUXELLES 19/45 MTN","22/06/2045","EUR",0.01419,11.6422,"P"]
["2026-05-05","","C02KM","BE6251142749","PROXIMUS 13-28 MTN","20/03/2028","EUR",0.0319,6.114,"P"]
["2026-05-05","","C02KN","DE000DJ9AZJ4","DZ BANK      IS.A3074","17/10/2029","EUR",0.0205,11.8722,"P"]
["2026-05-05","","C02KT","XS1785355873","NIEDEROEST. 18/48","02/03/2048","EUR",0.01886,9.3429,"P"]
["2026-05-05","","C02KZ","DE000A3MP601","DZ HYP PF.R.1241 MTN","08/02/2027","EUR",0.00183,0.5111,"P"]
["2026-05-05","","C02L5","FR0129629061","APRR          26-02.06.26","02/06/2026","EUR",0,5.6375,"P"]
["2026-05-05","","C02L9","FR0012351401","DEP.VAL OISE 14-30 MTN","04/12/2030","EUR",0.02058,3.4628,"P"]
["2026-05-05","","C02LG","XS2389699054","SWEDBANK 21/29 MTN","28/09/2029","EUR",0.002,11.2128,"P"]
["2026-05-05","","C02LM","XS2392593161","ACHMEA BANK 21/36 MTN","29/09/2036","EUR",0.0025,4.6352,"P"]
["2026-05-05","","C02LR","FR0013516176","CRELAN H.LOA 20/40 MTN","09/06/2040","EUR",0.0025,6.1528,"P"]
["2026-05-05","","C02LX","DE000LB51ZU8","LBBW         SZA 25/28","08/05/2028","EUR",0.02,7.5,"P"]
["2026-05-05","","C02M2","DE000LB6JBZ6","LBBW EO FZA 26/26","27/07/2026","EUR",0.0185,7.5,"P"]
["2026-05-05","","C02M7","DE000HLB4X45","LB.HESS.THR. IHS 19/29","22/10/2029","EUR",0.004,11.4152,"P"]
["2026-05-05","","C02MC","XS2250732521","MANITOBA 20/49 MTN","02/11/2049","EUR",0.00475,12.3231,"P"]
["2026-05-05","","C02MJ","FR001400ZBI7","CR.MUT.ARKEA 25/32 MTN","06/05/2032","EUR",0.03307,18.6296,"P"]
["2026-05-05","","C02MK","BE6266167640","COM.FRANC.BEL. 14-54","12/05/2054","EUR",0.03305,12.5083,"P"]
["2026-05-05","","C02MP","DE000CZ45ZL7","COBA         MTH S.P84","27/02/2035","EUR",0.02875,3.6591,"P"]
["2026-05-05","","C02MV","XS3239180071","UBS 25/27 FLR MTN","22/11/2027","EUR",0.02404,7.5,"P"]
["2026-05-05","","C02N2","DE000NLB4XG8","NORDLB 23/33","24/11/2033","EUR",0.0425,21.9637,"P"]
["2026-05-05","","C02N7","FR001400APR1","REG.CENTRE 22/40 MTN","01/06/2040","EUR",0.02163,8.8151,"P"]
["2026-05-05","","C02ND","FR0012346252","BRETAGNE, REG. 14-36 MTN","02/12/2036","EUR",0.0234,7.0397,"P"]
["2026-05-05","","C02NJ","XS3101504952","FERROVIE 25/32 MTN","24/06/2032","EUR",0.03375,17.1226,"P"]
["2026-05-05","","C02NO","FR0013297579","HOPITAUX DE PARIS 17-41","27/11/2041","EUR",0.0175,11.1953,"P"]
["2026-05-05","","C02NU","DE000DJ9AZT3","DZ BANK      IS.A3082","28/12/2028","EUR",0.0246,9.3004,"P"]
["2026-05-05","","C02O0","FR0013178928","BRETAGNE, REG. 16-34 MTN","02/06/2034","EUR",0.01395,5.9128,"P"]
["2026-05-05","","C02O6","FR001400N6J6","BPCE 24/27 MTN","15/01/2027","EUR",0.02875,0.4711,"P"]
["2026-05-05","","C02OC","DE000LB5L3W9","LBBW            FZA 25/31","30/01/2031","EUR",0.0279,15.4716,"P"]
["2026-05-05","","C02OJ","DE000LB5WXY8","LBBW            FZA 25/32","03/06/2032","EUR",0.0297,18.9511,"P"]
["2026-05-05","","C02OO","DE000DJ9ALP1","DZ BANK      IS.A2642","15/03/2027","EUR",0.0342,7.5,"P"]
["2026-05-05","","C02OQ","AT0000A2GK03","NIEDEROESTER 20/30","22/05/2030","EUR",0.00262,2.3864,"P"]
["2026-05-05","","C02OX","XS3241220873","ING BANK 25/28 MTN","01/12/2028","EUR",0.02625,9.0235,"P"]
["2026-05-05","","C02P5","DE000LB59A04","LBBW EO FZA 25/28","01/09/2028","EUR",0.0205,8.2529,"P"]
["2026-05-05","","C02PA","DE000LB6JC43","LBBW EO FZA 26/29","26/02/2029","EUR",0.025,9.8062,"P"]
["2026-05-05","","C02PF","XS1815136244","CREDIT AGR. 18/33 MTN","02/05/2033","EUR",0.02,22.5093,"P"]
["2026-05-05","","C02PL","XS3075490261","BMW FINANCE 25/34 MTN","20/11/2034","EUR",0.0375,19.1238,"P"]
["2026-05-05","","C02PR","FR0013445129","CIE FIN.FONC 19/27 MTN","10/11/2027","EUR",0.0001,0.7061,"P"]
["2026-05-05","","C02PX","FR0014014825","BPCE 25/45 MTN","20/11/2045","EUR",0.0367,6.7722,"P"]
["2026-05-05","","C02Q2","FR001400WYL0","SNCF 25/55 MTN","29/01/2055","GBP",0.05875,10.5354,"P"]
["2026-05-05","","C02Q8","FI4000599006","SUOMEN HYPO. 26/30 MTN","11/02/2030","EUR",0.02625,1.863,"P"]
["2026-05-05","","C02QF","XS2110832040","EIB 20/27 MTN","22/07/2027","GBP",0.0075,0.5394,"P"]
["2026-05-05","","C02QL","XS3273845118","EDC 26/30 MTN","22/10/2030","GBP",0.03875,2.0607,"P"]
["2026-05-05","","C02QN","XS3219429621","NED.WATERSCH 25/28 MTN","30/10/2028","EUR",0.02125,1.1077,"P"]
["2026-05-05","","C02QT","XS3074462352","ACHMEA BANK 25/32 MTN","19/05/2032","EUR",0.0275,2.6305,"P"]
["2026-05-05","","C02R0","XS3075491152","BMW FINANCE 25/28 MTN","20/05/2028","EUR",0.02625,5.6761,"P"]
["2026-05-05","","C02R6","IT0005496788","DT. BANK SPA 22/27 FLR","28/07/2027","EUR",0.02338,0.4911,"P"]
["2026-05-05","","C02RB","DE000BYL0CM5","BAY.LDSBK.MTI 25/29","30/04/2029","EUR",0.0245,10.3436,"P"]
["2026-05-05","","C02RG","FR001400QS53","ARK.PUBL.SEC 24/36FLR MTN","16/06/2036","EUR",0.026,2.5643,"P"]
["2026-05-05","","C02RM","FR0014012UJ8","BNP PAR.H.L. 25/36 MTN","24/09/2036","EUR",0.0324,4.0432,"P"]
["2026-05-05","","C02RT","DE000HEL0TH7","LB.HESS.THR.CARRARA03L/26","13/03/2028","EUR",0.021,7.5,"P"]
["2026-05-05","","C02RY","DE000LB4W7G1","LBBW         ZO-IHS 25/37","01/07/2037","EUR",0,34.377,"P"]
["2026-05-05","","C02S3","FR0129680239","COVIVIO HOT.  26-26.05.26","26/05/2026","EUR",0,5.6229,"P"]
["2026-05-05","","C02S8","BE0002795764","BRUXELLES 21/31","19/05/2031","EUR",0.00317,3.9319,"P"]
["2026-05-05","","C02SF","XS3000458557","ASIAN DEV.BK 25/28 MTN","14/02/2028","GBP",0.04125,0.7805,"P"]
["2026-05-05","","C02SK","FR0014005NW0","REG.AUVERGNE 21/36 MTN","28/09/2036","EUR",0.00543,7.5471,"P"]
["2026-05-05","","C02SQ","DE000BYL0FW7","BAY.LDSBK.MTI 25/27","16/12/2027","EUR",0.021,7.5,"P"]
["2026-05-05","","C02SS","DE000DW6C9C1","DZ BANK      IS.A2234","03/10/2033","EUR",0.038,21.7204,"P"]
["2026-05-05","","C02SY","DE000DJ9ADJ1","DZ BANK      IS.A2406","04/01/2034","EUR",0.033,22.5611,"P"]
["2026-05-05","","C02T5","XS3026747876","VOLVO TREAS. 25/27 FLR","17/03/2027","EUR",0.02577,5,"P"]
["2026-05-05","","C02TB","DE000DP9BGU1","DZ BANK      IS.A3232","17/04/2031","EUR",0.02,16.2207,"P"]
["2026-05-05","","C02TG","DE000BYL0AU2","BAY.LDSBK.MTI 25/29","05/02/2029","EUR",0.0255,9.6126,"P"]
["2026-05-05","","C02TO","XS2013520023","BAWAG P.S.K. 19/34 MTN","19/06/2034","EUR",0.00625,3.6994,"P"]
["2026-05-05","","C02TT","ES0000107344","COM.AUT.ARAGON 12-27","01/03/2027","EUR",0.075,0.7945,"P"]
["2026-05-05","","C02TW","DE000LB59A87","LBBW EO FZA 25/37","01/09/2037","EUR",0.031,29.633,"P"]
["2026-05-05","","C02U5","DE000DJ9ABP2","DZ BANK      IS.A2343","30/11/2038","EUR",0.0405,30.8372,"P"]
["2026-05-05","","C02UE","BE0002856376","BELFIUS BK 22/27 MTN REGS","12/10/2027","EUR",0.01375,0.6676,"P"]
["2026-05-05","","C02UK","DE000BHY4US2","LBBW PF 25/32","19/11/2032","EUR",0.0275,2.8555,"P"]
["2026-05-05","","C02UP","FR001400X656","PARIS, STADT 25/36 MTN","05/02/2036","EUR",0.035,4.8493,"P"]
["2026-05-05","","C02UV","XS3359646323","OP YRITYSPANK.26/25.01.27","25/01/2027","EUR",0,7.5,"P"]
["2026-05-05","","C02UW","FR0014006805","REG.CENTRE 21/43 MTN","02/11/2043","EUR",0.00924,11.3863,"P"]
["2026-05-05","","C02V6","DE000DK0TZU7","DEKA MTN SERIE 7650","15/03/2029","EUR",0.0215,9.5679,"P"]
["2026-05-05","","C02VB","DE000BHY3ND1","LBBW PF 25/29","05/02/2029","EUR",0.02625,1.2803,"P"]
["2026-05-05","","C02VH","DE000BYL0CV6","BAY.LDSBK.   OMH 25/32","28/05/2032","EUR",0.0275,2.6517,"P"]
["2026-05-05","","C02VM","DE000HV2ARC1","UC-HVB PF 2014","07/02/2028","EUR",0.0065,0.886,"P"]
["2026-05-05","","C02VU","DE000A352BU1","HASPA IS.R.894","23/11/2026","EUR",0.03,7.5,"P"]
["2026-05-05","","C02W0","DE000SLB1606","LDSBK.SAAR PF.R.160","17/02/2027","EUR",0.025,0.7911,"P"]
["2026-05-05","","C02W5","DE000HLB4T74","LB.HESS.-THR.IS.18/28","22/05/2028","EUR",0.02024,7.5,"P"]
["2026-05-05","","C02W8","FR0014010UW5","ARK.PUBL.SEC 25/35 MTN","02/07/2035","EUR",0.03226,3.7422,"P"]
["2026-05-05","","C02WI","XS3226698879","DANSKE BK 25/27 FLR MTN","11/11/2027","EUR",0.02302,7.5,"P"]
["2026-05-05","","C02WP","DE000DJ9AZN6","DZ BANK      IS.A3078","17/10/2030","EUR",0.02,14.8468,"P"]
["2026-05-05","","C02WU","XS3196552981","NATWEST MKTS 25/27 FLRMTN","30/09/2027","EUR",0.02535,7.5,"P"]
["2026-05-05","","C02X0","XS1885970175","CA CIB 19/26 MTN","06/11/2026","EUR",0.0025,7.5,"P"]
["2026-05-05","","C02X1","AT0000A27FC3","ERSTE GR.BK. 19/29 MTN","05/04/2029","EUR",0.0112,11.1375,"P"]
["2026-05-05","","C02X6","XS3078501767","SIEMENS FIN 25/27 FLR MTN","27/05/2027","EUR",0.02311,5,"P"]
["2026-05-05","","C02XH","FR001400G2A3","BPCE 23/33 MTN","24/02/2033","EUR",0.03255,3.1662,"P"]
["2026-05-05","","C02XM","DE000NLB5BK3","NORDLB 25/35","09/04/2035","EUR",0.0333,25.1716,"P"]
["2026-05-05","","C02XS","XS1148073205","REPSOL INTL F. 14/26 MTN","10/12/2026","EUR",0.0225,5,"P"]
["2026-05-05","","C02XY","AT000B101761","A.SP OBEROES 26/29 MTN","27/07/2029","EUR",0.02875,11.0488,"P"]
["2026-05-05","","C02Y6","BE6302008154","COM.FRANC.BEL. 18-28 FLR","07/08/2028","EUR",0.0242,1.3552,"P"]
["2026-05-05","","C02YD","DE000HEL0SP2","LB.HESS.THR.CARRARA02K/26","12/05/2027","EUR",0.019,7.5,"P"]
["2026-05-05","","C02YK","DE000HCB0CD6","HCOB       IS 25/32","27/02/2032","EUR",0.03089,17.3845,"P"]
["2026-05-05","","C02YO","XS2883989258","MANITOBA 24/34 FLR MTN","23/08/2034","EUR",0.02554,20.7962,"P"]
["2026-05-05","","C02YW","DE000DJ9AR26","DZ BANK      IS.A2820","19/02/2029","EUR",0.0215,9.7946,"P"]
["2026-05-05","","C02Z1","DE000DFK0H58","DZ BANK IS.A1582 VAR","26/02/2031","EUR",0.005,15.9322,"P"]
["2026-05-05","","C02Z6","FR0013219078","HAUTS-DE-FRANCE 16-37","24/11/2037","EUR",0.0176,7.825,"P"]
["2026-05-05","","C02Z7","XS1397134609","LINDE FIN. 16/28 MTN","20/04/2028","EUR",0.01,5.4428,"P"]
["2026-05-05","","C02ZC","DE000DW6DAA9","DZ BANK      IS.A2266","04/10/2033","EUR",0.0426,21.4527,"P"]
["2026-05-05","","C02ZH","FR0013055332","DEPART.GIRONDE 15-28","04/12/2028","EUR",0.01855,2.0107,"P"]
["2026-05-05","","C02ZS","DE000NLB2567","NORDLB IS. 18/28","26/07/2028","EUR",0.015,7.5,"P"]
["2026-05-05","","C02ZU","DE000DB9VML2","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.034,9.263,"P"]
["2026-05-05","","C0300","DE000WBP0BM5","WUESTENROT BAUSPK.IS.22","20/05/2030","EUR",0.03375,13.3297,"P"]
["2026-05-05","","C0305","FR0013245453","D.PUY-DE-DOME 17/28 MTN","24/03/2028","EUR",0.01457,1.4661,"P"]
["2026-05-05","","C030B","FR0129631802","R.A.T.P.      26-16.07.26","16/07/2026","EUR",0,5,"P"]
["2026-05-05","","C030H","DE000NLB50E0","NORDLB 25/26","10/11/2026","EUR",0.0175,7.5,"P"]
["2026-05-05","","C030N","DE000DJ9AZH8","DZ BANK      IS.A3073","20/10/2027","EUR",0.0175,7.5,"P"]
["2026-05-05","","C030R","FR0013423498","HSBC CE 19/29 MTN","04/06/2029","EUR",0.00857,10.8839,"P"]
["2026-05-05","","C0310","DE000LB13A41","LBBW OPF 19/29","15/03/2029","EUR",0.006,1.4613,"P"]
["2026-05-05","","C0317","DE000NLB42V1","NORDLB 24/28","07/06/2028","EUR",0.03,7.5557,"P"]
["2026-05-05","","C0318","FR0014000493","COL.EURO.ALSACE 20/45 MTN","09/10/2045","EUR",0.00487,13.0534,"P"]
["2026-05-05","","C031E","DE000LB6GM85","LBBW EO FZA 26/35","07/02/2035","EUR",0.03,25.0688,"P"]
["2026-05-05","","C031J","DE000DJ9AWL7","DZ BANK      IS.A2975","28/05/2030","EUR",0.0308,13.6589,"P"]
["2026-05-05","","C031P","DE000DDA0R45","DZ BANK IS.C192 19/29 VAR","26/04/2029","EUR",0.0105,9.4965,"P"]
["2026-05-05","","C031U","XS1292974414","BQUE F.C.MTL 15/27 MTN","21/09/2027","EUR",0.01875,7.5,"P"]
["2026-05-05","","C0322","DE000LB6GLZ1","LBBW EO FZA 26/27","08/02/2027","EUR",0.018,7.5,"P"]
["2026-05-05","","C0329","DE000LB5P580","LBBW            FZA 25/28","21/02/2028","EUR",0.024,7.5,"P"]
["2026-05-05","","C032E","DE000LB599X8","LBBW EO FZA 25/26","01/06/2026","EUR",0.0155,7.5,"P"]
["2026-05-05","","C032K","FR0013480514","CSSE.REF.HAB 20/35","07/02/2035","EUR",0.0025,4.0359,"P"]
["2026-05-05","","C032Q","AT0000A3LMP4","ERSTE GR.BK. 25/35 MTN","04/06/2035","EUR",0.032,25.4956,"P"]
["2026-05-05","","C032W","DE000DG4T226","DZ BANK IS.15/27 A501","30/04/2027","EUR",0,7.5,"P"]
["2026-05-05","","C0332","XS2613838296","OP-AS.PANKKI 23/28 MTN","20/10/2028","EUR",0.03125,1.2396,"P"]
["2026-05-05","","C0338","XS2159783542","ABN AMRO BK 20/29 MTN","20/04/2029","EUR",0.005,1.5088,"P"]
["2026-05-05","","C0339","XS2418730995","ING BANK 21/31 MTN","08/12/2031","EUR",0.00125,2.6163,"P"]
["2026-05-05","","C033H","XS2075778394","PRS FINANCE 19/34 MTN","24/08/2034","GBP",0.015,18.3308,"P"]
["2026-05-05","","C033O","BE0390205715","BRUXELLES 25/30 MTN","20/03/2030","EUR",0.03082,2.9165,"P"]
["2026-05-05","","C033U","AT0000A3A3B3","HYPO NOE LB 24/30 MTN","05/02/2030","EUR",0.03,1.7758,"P"]
["2026-05-05","","C0340","FR0129679694","CARREFOUR     26-16.07.26","16/07/2026","EUR",0,5,"P"]
["2026-05-05","","C0345","DE000HEL0RL3","LB.HESS.THR.CARRARA01N/26","14/01/2028","EUR",0.0205,7.5,"P"]
["2026-05-05","","C034C","DE000HEL0FN4","LB.HESS.THR.CARRARA04J/25","09/04/2032","EUR",0.0275,18.5939,"P"]
["2026-05-05","","C034I","ES0001353467","NAVARRA 20/40","08/05/2040","EUR",0.0145,7.03,"P"]
["2026-05-05","","C034O","XS2782828649","SVENSKA HDBK.24/27 FLRMTN","08/03/2027","EUR",0.02496,7.5,"P"]
["2026-05-05","","C034U","XS3104454106","SWEDBK HYPO. 25/30 MTN","25/06/2030","EUR",0.025,1.875,"P"]
["2026-05-05","","C034Z","BE0002858398","BELFIUS BK 22/36 MTN REGS","12/05/2036","EUR",0.01875,4.0965,"P"]
["2026-05-05","","C0356","DE000A2LQZ59","HAMB.INV.FOE.IS 21/41","22/02/2041","EUR",0.00372,38.3085,"P"]
["2026-05-05","","C035C","DE000SLB9104","LDSBK.SAAR IHS S.910","13/08/2035","EUR",0.03375,25.7683,"P"]
["2026-05-05","","C035E","DE000HV2A1C7","UC-HVB HPF 2204 MTN","14/01/2031","EUR",0.02625,2.111,"P"]
["2026-05-05","","C035J","DE000A4DFW46","LLOYDS BANK PFANDB. 25/32","09/09/2032","EUR",0.02875,2.7658,"P"]
["2026-05-05","","C035O","AT0000A3MEN4","HYPO NOE LB 25/32 MTN","05/10/2032","EUR",0.0275,2.9143,"P"]
["2026-05-05","","C035V","DE000HEL0UJ1","LB.HESS.THR.CARRARA04G/26","09/07/2027","EUR",0.019,7.5,"P"]
["2026-05-05","","C0361","DE000LB601A0","LBBW EO FZA 26/31","21/04/2031","EUR",0.0275,15.7721,"P"]
["2026-05-05","","C0369","XS2976476288","OEKB 25/29 MTN","22/10/2029","GBP",0.045,2.0516,"P"]
["2026-05-05","","C036F","DE000DDA0T84","DZ BANK IS.A1191 VAR","11/10/2050","EUR",0.0136323,60.4053,"P"]
["2026-05-05","","C036K","XS3282973455","BMW FINANCE 26/28 FLR MTN","31/01/2028","EUR",0.02339,5,"P"]
["2026-05-05","","C036W","DE000LB520J3","LBBW         SZA 25/26","06/11/2026","EUR",0.0225,7.5,"P"]
["2026-05-05","","C0371","FR0129706299","LA POSTE      26-06.05.26","06/05/2026","EUR",0,5,"P"]
["2026-05-05","","C0377","DE000LB52L65","LBBW            FZA 25/34","12/05/2034","EUR",0.03,23.4781,"P"]
["2026-05-05","","C037E","DE000LB61WY6","LBBW EO FZA 26/27","27/04/2027","EUR",0.0245,7.5,"P"]
["2026-05-05","","C037J","DE000NLB54C6","NORDLB HPF.MTN26/33","21/02/2033","EUR",0.02875,2.9386,"P"]
["2026-05-05","","C037K","DE000BLB9UW4","BAY.LDSBK.   MTI. 23/31","06/10/2031","EUR",0.0386,17.144,"P"]
["2026-05-05","","C037S","DE000BLB4T85","BAY.LDSBK.IS.VAR 16/26","14/12/2026","EUR",0.0315,7.5,"P"]
["2026-05-05","","C037V","FR0012969632","D.PUY-DE-DOME 15/27 MTN","23/09/2027","EUR",0.01707,1.0826,"P"]
["2026-05-05","","C0381","DE000DB9VTH5","DEUT.BANK    ANL 24/27","14/06/2027","EUR",0.0295,7.5,"P"]
["2026-05-05","","C0386","DE000DW6C5D7","DZ BANK      IS.A2101","02/06/2031","EUR",0.0396,16.0941,"P"]
["2026-05-05","","C038B","DE000LB52KY0","LBBW            FZA 25/26","12/05/2026","EUR",0.018,7.5,"P"]
["2026-05-05","","C038H","BE6288998030","S.P.G.E. 16-36","02/09/2036","EUR",0.0475,24.468,"P"]
["2026-05-05","","C038O","ES0413860885","BCO SABADELL 24/33","19/09/2033","EUR",0.02826,3.1682,"P"]
["2026-05-05","","C038S","XS3171593661","VW INTL.FIN 25/35 MTN","02/09/2035","EUR",0.04125,23.3327,"P"]
["2026-05-05","","C0392","FR0129683415","SCHNEIDER EL. 26-16.07.26","16/07/2026","EUR",0,5,"P"]
["2026-05-05","","C0398","XS1542177545","TELEFONICA EM. 16/51 MTN","28/12/2051","EUR",0.04,39.1731,"P"]
["2026-05-05","","C039H","XS3359531426","JOHN.C.INTL.  26/24.06.26","24/06/2026","EUR",0,5,"P"]
["2026-05-05","","C039M","BE6285675755","WALLONNE, REG. 16-39 MTN","07/04/2039","EUR",0.01741,8.4854,"P"]
["2026-05-05","","C039N","FR001400X5T5","BPCE 25/32 MTN","06/08/2032","EUR",0.03093,2.727,"P"]
["2026-05-05","","C039T","DE000NLB54D4","NORDLB PF. 26/31","21/01/2031","EUR",0.02625,2.2808,"P"]
["2026-05-05","","C03A4","DE000HV2A0M8","UC-HVB HPF 2179 MTN","14/05/2035","EUR",0.031,3.7193,"P"]
["2026-05-05","","C03A6","ES0413900988","BCO SANTAND. 25/30 MTN","13/05/2030","EUR",0.025,1.8296,"P"]
["2026-05-05","","C03AB","IT0005581407","CA ITALIA 24/39 MTN","29/01/2039","EUR",0.03819,5.8072,"P"]
["2026-05-05","","C03AG","DE000A4DFHM3","SSK MUENCHEN PF.14","13/05/2031","EUR",0.02625,2.7999,"P"]
["2026-05-05","","C03AN","XS1076263448","RED ELECTR. F. 14/29 FLR","18/06/2029","EUR",0.02907,8.0368,"P"]
["2026-05-05","","C03AT","FR0013407046","BPCE 19/39 MTN","11/03/2039","EUR",0.0139,5.6799,"P"]
["2026-05-05","","C03B4","FR001400OFI2","BFCM 24/29 MTN","22/10/2029","GBP",0.05,11.7451,"P"]
["2026-05-05","","C03B9","FR0011450964","ENGIE           13/33 MTN","25/03/2033","EUR",0.03375,16.3177,"P"]
["2026-05-05","","C03BH","DK0009418089","JYSKE REALK. 22/32 321E","01/10/2032","EUR",0.0275,2.7984,"P"]
["2026-05-05","","C03BP","DE000BHY0H91","LBBW IS 22(30)","18/01/2030","EUR",0.00448,12.163,"P"]
["2026-05-05","","C03BV","XS3248260849","TOYOTA M.FIN 25/28 MTN","11/12/2028","EUR",0.02625,7.0608,"P"]
["2026-05-05","","C03BW","DE000BYL0EP4","BAY.LDSBK.MTI 25/28","23/10/2028","EUR",0.021,8.7191,"P"]
["2026-05-05","","C03C1","FR0014007QS7","BPCE 22/27 MTN","21/01/2027","EUR",0.0001,0.4711,"P"]
["2026-05-05","","C03C7","FR001400ZUE6","CIE FIN.FONC 25/34 MTN","28/05/2034","EUR",0.03125,3.3705,"P"]
["2026-05-05","","C03CL","ES0413679384","BANKINTER 17-27 FLR","27/04/2027","EUR",0.02765,0.4711,"P"]
["2026-05-05","","C03CN","ES0000101826","COMUNIDAD MADRID 17-37FLR","13/03/2037","EUR",0.03672,5.4659,"P"]
["2026-05-05","","C03CS","DE000LB4J859","LBBW            FZA 23/27","11/10/2027","EUR",0.0285,7.5,"P"]
["2026-05-05","","C03CY","XS1379607291","ABN AMRO BANK 16/31 MTN","15/03/2031","EUR",0.01888,16.0636,"P"]
["2026-05-05","","C03D3","FR0013521978","HAUTS REGION 20/40","09/07/2040","EUR",0.00643,9.8373,"P"]
["2026-05-05","","C03DD","DE000MHB20J2","MUENCH.HYP.BK. MTN-PF1789","10/11/2027","EUR",0.00625,0.7028,"P"]
["2026-05-05","","C03DJ","DE000DJ9AKU3","DZ BANK      IS.A2614","14/05/2029","EUR",0.0334,10.4931,"P"]
["2026-05-05","","C03DQ","DE000LB6JC68","LBBW EO FZA 26/31","26/02/2031","EUR",0.028,15.6789,"P"]
["2026-05-05","","C03DX","BE6301674691","COM.FRANC.BEL. 18-31 FLR","25/07/2031","EUR",0.00314375,5.4078,"P"]
["2026-05-05","","C03E3","CH1433241275","UBS SWITZERL 25/30","19/05/2030","EUR",0.02746,1.8308,"P"]
["2026-05-05","","C03E9","DE000A254QV5","KSK LUDWIGSBG HPF 20/30","28/01/2030","EUR",0.0025,2.1791,"P"]
["2026-05-05","","C03EA","FR0129679710","COVIVIO       26-16.07.26","16/07/2026","EUR",0,5.6229,"P"]
["2026-05-05","","C03EI","DE000DJ9AZA3","DZ BANK      IS.A3066 VAR","10/09/2030","EUR",0.02449,13.8188,"P"]
["2026-05-05","","C03EQ","ES0000090797","JUNTA DE ANDALUCIA 18-28","31/10/2028","EUR",0.01875,1.3626,"P"]
["2026-05-05","","C03EV","BE0390238070","FLAEM.GEM. 25/40 MTN","22/06/2040","EUR",0.03675,5.2462,"P"]
["2026-05-05","","C03F6","DE000A2GS4K6","SAECHS.AUFB IHS 22/29","29/03/2029","EUR",0.0076,9.3302,"P"]
["2026-05-05","","C03FE","XS0176845666","ENEL S.P.A. 03/32 MTN","20/10/2032","EUR",0.03073,18.9108,"P"]
["2026-05-05","","C03FL","FR001400WUE3","ALPES CTAZUR 25/29FLR MTN","29/01/2029","EUR",0.0279,1.6409,"P"]
["2026-05-05","","C03FT","XS2505844154","BARCLAYS BK 23/28 MTN","28/06/2028","EUR",0.0355,7.5991,"P"]
["2026-05-05","","C03FY","FR0013426756","DEPART. EURE 19/37 MTN","25/11/2037","EUR",0.00959,8.0834,"P"]
["2026-05-05","","C03G4","XS3194154160","NATL BK CDA 25/26 FLR MTN","23/10/2026","EUR",0.02344,7.5,"P"]
["2026-05-05","","C03GB","DE000DP9BFS7","DZ BANK      IS.A3197","02/02/2029","EUR",0.025,9.6005,"P"]
["2026-05-05","","C03GL","DE000LB1B233","LBBW IHS 16/26","28/08/2026","EUR",0.0095,7.5,"P"]
["2026-05-05","","C03GQ","FR0014007UQ3","BFCM 22/28MTN","26/10/2028","GBP",0.01875,8.9142,"P"]
["2026-05-05","","C03GS","DE000NLB3BD3","NORDLB FESTZINS.ANL 20/31","24/05/2030","EUR",0.0087,12.9823,"P"]
["2026-05-05","","C03GZ","DE000DW6DAC5","DZ BANK      IS.A2268","13/10/2033","EUR",0.04,21.7017,"P"]
["2026-05-05","","C03H9","DE000DJ9AYN9","DZ BANK      IS.A3044","17/09/2026","EUR",0.0175,7.5,"P"]
["2026-05-05","","C03HF","DE000WBP0BK9","WUESTENROT BAUSPK.PF.20","28/11/2028","EUR",0.03375,1.187,"P"]
["2026-05-05","","C03HP","IT0005651382","BPER BANCA 25/31","21/05/2030","EUR",0.0275,1.9089,"P"]
["2026-05-05","","C03HX","XS3358269226","ACOSS         26/11.05.26","11/05/2026","GBP",0,0.9514,"P"]
["2026-05-05","","C03I2","FR0013532975","CREDIT AGRI. 20/26 MTN","04/09/2026","EUR",0.00066,7.5,"P"]
["2026-05-05","","C03IA","XS3348687883","DANSKE BANK   26/14.10.26","14/10/2026","EUR",0,7.5,"P"]
["2026-05-05","","C03IJ","XS3358226176","ACOSS         26/24.08.26","24/08/2026","GBP",0,0.9514,"P"]
["2026-05-05","","C03IP","DE000MHB4057","MUENCH.HYP.BK.PF S.1831","21/06/2027","EUR",0.00075,0.5693,"P"]
["2026-05-05","","C03IV","DE000DJ9AX51","DZ BANK      IS.A3027","17/07/2031","EUR",0.032,16.9003,"P"]
["2026-05-05","","C03IW","DE000LB601D4","LBBW EO FZA 26/34","20/04/2034","EUR",0.0305,22.6706,"P"]
["2026-05-05","","C03J6","BE6324862745","WALLONNE 20/32 MTN","26/10/2032","EUR",0.0005,5.0117,"P"]
["2026-05-05","","C03J7","DE000NLB2MK7","NORDLB FRN 16/26","10/08/2026","EUR",0.02799,7.5,"P"]
["2026-05-05","","C03JE","FR001400LDK9","CAISS.FRANC. 23/29 MTN","17/01/2029","EUR",0.03625,1.2438,"P"]
["2026-05-05","","C03JK","DE000DK0T004","DEKA IHS MTN S 7690","09/12/2039","EUR",0.0108,36.708,"P"]
["2026-05-05","","C03JP","DE000LB38952","LBBW            IHS 23/33","28/11/2033","EUR",0.0413,22.0174,"P"]
["2026-05-05","","C03JW","XS2049803575","NATIONW.BLDG 19/26 MTN","22/09/2026","EUR",0.0001,0.4711,"P"]
["2026-05-05","","C03K5","AT0000A3HGB4","ERSTE GR.BK. 25/30 MTN","06/02/2030","EUR",0.024,2.8598,"P"]
["2026-05-05","","C03KC","XS3348120570","ASN BANK NV 2526614.10.26","14/10/2026","EUR",0,7.5,"P"]
["2026-05-05","","C03KJ","DE000HLB5113","LB.HESS.THR.CARRARA10K/23","18/10/2027","EUR",0.03,7.5,"P"]
["2026-05-05","","C03KQ","XS3103624337","ACHMEA BANK 25/30 MTN","25/06/2030","EUR",0.025,1.8833,"P"]
["2026-05-05","","C03KV","FR001400ZY21","CSSE DEP.CON 25/28 MTN","28/02/2028","GBP",0.0425,1.4811,"P"]
["2026-05-05","","C03L2","XS2054600718","LLOYDS BANK 19/29 MTN","23/09/2029","EUR",0.00125,1.6011,"P"]
["2026-05-05","","C03L7","DE000LB6A036","LBBW EO FZA 25/26","22/09/2026","EUR",0.017,7.5,"P"]
["2026-05-05","","C03LA","DE000LB6A085","LBBW EO FZA 25/31","22/09/2031","EUR",0.026,17.2776,"P"]
["2026-05-05","","C03LE","XS1865698572","ING BK 18/38 MTN","15/08/2038","EUR",0.0149,5.4076,"P"]
["2026-05-05","","C03LJ","DE000NLB5FU3","NORDLB 25/28","22/12/2028","EUR",0.02,9.214,"P"]
["2026-05-05","","C03LS","XS1695535994","UTD UTIL.WAT.F. 17/32 MTN","06/10/2032","EUR",0.01707,18.6411,"P"]
["2026-05-05","","C03LY","FR0014001426","PARIS, STADT 20/45 MTN","18/12/2045","EUR",0.00395,13.3835,"P"]
["2026-05-05","","C03M7","DE000CZ46AM6","COMMERZBANK    TR.1778","20/07/2026","EUR",0,7.5,"P"]
["2026-05-05","","C03MF","XS3281863574","CIBC 26/28 FLR MTN","18/01/2028","EUR",0.02618,7.5,"P"]
["2026-05-05","","C03MQ","DE000DJ9AEE0","DZ BANK      IS.A2434","19/02/2030","EUR",0.0285,12.7839,"P"]
["2026-05-05","","C03MU","FR00140006K7","CAISS.FRANC. 20/35 MTN","19/10/2035","EUR",0.0001,4.3904,"P"]
["2026-05-05","","C03N0","DE000A351223","HASPA IS.R.900","18/02/2030","EUR",0.0275,12.7457,"P"]
["2026-05-05","","C03N5","XS2823825802","BMW INT.INV. 24/32 MTN","17/11/2032","EUR",0.035,15.6482,"P"]
["2026-05-05","","C03NB","XS2823302026","TOYOTA M.FIN 24/29 MTN","22/10/2029","GBP",0.0475,9.1796,"P"]
["2026-05-05","","C03NG","XS2895057094","BMW INT.INV. 24/30 MTN","04/09/2030","GBP",0.0475,11.1141,"P"]
["2026-05-05","","C03NL","DK0004133725","DANMARK.SKIB 23/26 MTN","19/10/2026","EUR",0.04375,0.4911,"P"]
["2026-05-05","","C03NO","XS2975281499","BNG BK 25/28 MTN","31/01/2028","GBP",0.045,0.8322,"P"]
["2026-05-05","","C03NS","DE000LB5Y6X5","LBBW EO FZA 25/27","25/06/2027","EUR",0.0205,7.5,"P"]
["2026-05-05","","C03NX","XS3028070608","LAND NRW MTN-LSA 25/28 LS","23/10/2028","GBP",0.04375,1.3012,"P"]
["2026-05-05","","C03O4","DE000BLB9QY8","BAY.LDSBK.IS. 22/32","11/02/2032","EUR",0.01,17.8902,"P"]
["2026-05-05","","C03O9","XS3240803844","LDKRBK.BAD.W.MTN 25/27 LS","07/12/2027","GBP",0.03875,0.9954,"P"]
["2026-05-05","","C03OF","DE000DL8Y3G0","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,14.8242,"P"]
["2026-05-05","","C03OS","BE6333160305","BRUXELLES 22/47 MTN","22/06/2047","EUR",0.01065,12.6998,"P"]
["2026-05-05","","C03OY","XS2082333787","DEKA MTN A.150","20/11/2026","EUR",0.003,7.5,"P"]
["2026-05-05","","C03PD","FR0129628659","ORANO         26-16.06.26","16/06/2026","EUR",0,5.645,"P"]
["2026-05-05","","C03PK","XS2932797306","ISDB TR.S.2 24/29 MTN","05/11/2029","EUR",0.02798,7.9357,"P"]
["2026-05-05","","C03PU","DE000SLB8718","LDSBK.SAAR IHS S.871","16/02/2032","EUR",0.014,18.7903,"P"]
["2026-05-05","","C03Q0","CH1489902531","MUENCH.HYP.BK.PF S.2086","02/02/2033","CHF",0.0075,3.2069,"P"]
["2026-05-05","","C03Q8","FR0129672293","BPIFRANCE     26-16.06.26","16/06/2026","GBP",0,1.4829,"P"]
["2026-05-05","","C03Q9","DE000DJ9AD89","DZ BANK      IS.A2438","19/02/2029","EUR",0.0275,9.7287,"P"]
["2026-05-05","","C03QL","BE6351713563","BNP PAR.FOR. 24/29 MTN","05/07/2029","EUR",0.0355,10.6987,"P"]
["2026-05-05","","C03QN","FR001400SYD5","CREDIT AGRI. 24/31 MTN","27/03/2031","EUR",0.03188,16.035,"P"]
["2026-05-05","","C03QX","DE000LB603E8","LBBW EO FZA 26/27","28/04/2027","EUR",0.0225,7.5,"P"]
["2026-05-05","","C03R3","FR0013332020","PARIS 18-35 MTN","30/04/2035","EUR",0.0145,6.4749,"P"]
["2026-05-05","","C03R9","AT0000A3CSU0","ERSTE GR.BK. 24/27 MTN","31/05/2027","EUR",0.031,8.4249,"P"]
["2026-05-05","","C03RG","XS3149166541","BAYER AG     MTN 25/27","14/08/2027","EUR",0.02554,5,"P"]
["2026-05-05","","C03RM","XS2820438401","SPAREBK 1 NO 24/29 MTN","14/11/2029","EUR",0.03375,11.1516,"P"]
["2026-05-05","","C03RU","AT0000A3PEV0","ERSTE GR.BK. 25/29 MTN","16/04/2029","EUR",0.021,3.0067,"P"]
["2026-05-05","","C03S4","FR0013403862","BPCE 19/27 MTN","22/09/2027","EUR",0.00625,0.6421,"P"]
["2026-05-05","","C03SA","FR0129706356","ARCELORMITT.  26-24.06.26","24/06/2026","EUR",0,5,"P"]
["2026-05-05","","C03SP","XS2725234954","NATIONW.BLDG 23/28 MTN","27/11/2028","EUR",0.03375,1.1882,"P"]
["2026-05-05","","C03SV","FR0014000YF3","MARSEILLE 20/40 MTN","17/12/2040","EUR",0.00498,10.2744,"P"]
["2026-05-05","","C03SW","DE000CZ457A0","COBA        OMH VAR 25/35","21/08/2035","EUR",0.02404,2.419,"P"]
["2026-05-05","","C03T4","FR0011931658","MARSEILLE 14-29","02/06/2029","EUR",0.0324,2.3531,"P"]
["2026-05-05","","C03TG","XS3150924267","NATIONW.BLDG 25/32 MTN","18/08/2032","EUR",0.03125,19.1791,"P"]
["2026-05-05","","C03TO","FR0013413960","CREDIT AGRI. 19/29","07/05/2029","EUR",0.017,10.3696,"P"]
["2026-05-05","","C03TY","DE000DDA0YW4","DZ BANK      IS.A1336","05/05/2028","EUR",0.0055,7.5,"P"]
["2026-05-05","","C03U7","DE000NLB41U5","NORDLB 24/34","10/05/2034","EUR",0.034,23.1571,"P"]
["2026-05-05","","C03UC","FR0012757813","LA BANQ.P.HL SFH 15/40MTN","09/05/2040","EUR",0.01311,6.1011,"P"]
["2026-05-05","","C03UH","FR0014008MT2","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01125,9.686,"P"]
["2026-05-05","","C03UT","BE0001765198","FLAEMISCHE GEM. 16-36 MTN","13/10/2036","EUR",0.01,5.2378,"P"]
["2026-05-05","","C03UY","XS1202096126","KOMMUNEKREDIT 15/35 MTN","14/09/2035","EUR",0.0257,24.5303,"P"]
["2026-05-05","","C03V4","BE6323696722","COMM.FR.BEL. 20/50 MTN","25/08/2050","EUR",0.00771,14.8752,"P"]
["2026-05-05","","C03VF","XS3361067377","REPSOL EU.F.  26/24.06.26","24/06/2026","EUR",0,5,"P"]
["2026-05-05","","C03VN","XS3295066735","NED.WATERSCH 26/29 MTN","31/01/2029","GBP",0.03875,1.3153,"P"]
["2026-05-05","","C03VO","ES0000106643","PAIS VASCO 20/30","30/04/2030","EUR",0.0085,2.1821,"P"]
["2026-05-05","","C03VU","BE6349758415","BNP PAR.FOR. 24/29 MTN","05/04/2029","EUR",0.034,9.9578,"P"]
["2026-05-05","","C03VZ","FR001400CTU3","REG.AUVERGNE 22/32","28/09/2032","EUR",0.027,4.6219,"P"]
["2026-05-05","","C03W7","FR0011233394","CDC HABITAT 12-32 FLR","03/05/2032","EUR",0.03702,13.8586,"P"]
["2026-05-05","","C03WK","DE000A460NE1","INV.BK.BB IHS 26/27","24/09/2027","EUR",0.0245,7.5,"P"]
["2026-05-05","","C03WS","XS2791994309","ASN BANK NV 24/31 MTN","26/03/2031","EUR",0.03,2.1779,"P"]
["2026-05-05","","C03X0","DE000A2E4C76","AAREAL BANK MTN.HPF.S232","15/10/2027","EUR",0.02704,0.5111,"P"]
["2026-05-05","","C03X7","XS1614445960","EWE AG   ANL.17/32","24/05/2032","EUR",0.022,17.5305,"P"]
["2026-05-05","","C03XG","DE000DK012E1","DEKA        MTN IS.S.7834","01/03/2029","EUR",0.03602,9.7376,"P"]
["2026-05-05","","C03XN","IT0005697591","ICCREA BANCA 26/33 MTN","02/03/2033","EUR",0.02875,3.0652,"P"]
["2026-05-05","","C03XW","ES0000101925","MADRID COMUN 19/29","04/12/2029","EUR",0.00565,2.8056,"P"]
["2026-05-05","","C03Y6","FR0014005TP1","REG.AUVERGNE 21/31","25/11/2031","EUR",0.00408,4.2799,"P"]
["2026-05-05","","C03YB","FR0013139367","BPCE SFH 16-38 MTN","22/03/2038","EUR",0.01375,5.303,"P"]
["2026-05-05","","C03YC","DE000BYL0EF5","BAY.LDSBK.MTI 25/30","14/10/2030","EUR",0.0245,14.6584,"P"]
["2026-05-05","","C03YH","FR0014008RP9","CM.HOME LOAN 22/27 MTN","04/03/2027","EUR",0.00625,0.4711,"P"]
["2026-05-05","","C03YO","DE000NLB5F10","NORDLB 25/30","14/10/2030","EUR",0.025,14.6832,"P"]
["2026-05-05","","C03YU","FR001400SIB2","LYON STADT 24/34 MTN","20/09/2034","EUR",0.0335,5.7196,"P"]
["2026-05-05","","C03Z1","DE000A351XK8","DZ HYP PF.R.1263 MTN","31/01/2028","EUR",0.03375,0.8009,"P"]
["2026-05-05","","C03Z7","XS3239210324","AKTIA BANK 25/27 FLR MTN","25/11/2027","EUR",0.02564,7.5,"P"]
["2026-05-05","","C03ZE","FR0013466331","DE.BOU.DU RH 19/30","17/12/2030","EUR",0.0031,3.5804,"P"]
["2026-05-05","","C03ZR","DE000DW6DAM4","DZ BANK      IS.A2277","03/11/2031","EUR",0.04,17.1515,"P"]
["2026-05-05","","C0400","FR0014014296","SOCIETE GEN. 25/37 MTN","14/10/2037","EUR",0.03635,4.2703,"P"]
["2026-05-05","","C0405","DE000DW6C5J4","DZ BANK      IS.A2106","01/06/2032","EUR",0.0397,18.5482,"P"]
["2026-05-05","","C040H","AT000B049952","UNICR.BK AU. 24/28 MTN","10/11/2028","EUR",0.02875,1.1763,"P"]
["2026-05-05","","C040O","FR0014008Y04","OCCIT.REG. 22/35 MTN","07/03/2035","EUR",0.01109,6.4677,"P"]
["2026-05-05","","C040R","DE000DJ9AAK5","DZ BANK IS.A2305 VAR","02/11/2033","EUR",0.03492,21.0774,"P"]
["2026-05-05","","C040X","FR0013433828","DE.BOU.DU RH 19/35","30/07/2035","EUR",0.0053,6.8972,"P"]
["2026-05-05","","C0415","DE000DJ9ACE4","DZ BANK      IS.A2364","10/01/2030","EUR",0.0345,12.3865,"P"]
["2026-05-05","","C041E","DE000HEL4AR8","LB.HESS.THR. IHS 25/35","15/10/2035","EUR",0.0331,24.7036,"P"]
["2026-05-05","","C041M","DE000A3LSYG8","M.B.INT.FIN. 24/27 MTN","10/07/2027","EUR",0.03,5,"P"]
["2026-05-05","","C0421","DE000CZ45W16","COBA MTH S.P49","15/03/2027","EUR",0.005,0.4711,"P"]
["2026-05-05","","C042A","DK0030420062","DANSKE BK 18/38 MTN","25/05/2038","EUR",0.01544,5.3201,"P"]
["2026-05-05","","C042M","DE000HEL0UX2","LB.HESS.THR.   ANL.04A/26","10/04/2030","EUR",0.0225,12.931,"P"]
["2026-05-05","","C042Q","DE000NLB4VP3","NORDLB 23/31","03/11/2031","EUR",0.0475,16.9947,"P"]
["2026-05-05","","C042Y","DE000HEL4BK1","LB.HESS.THR. IHS 26/32","10/11/2032","EUR",0.034,18.7525,"P"]
["2026-05-05","","C0433","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,8.4249,"P"]
["2026-05-05","","C043E","DE000HEL0UP8","LB.HESS.THR.CARRARA04L/26","10/04/2030","EUR",0.0235,12.9658,"P"]
["2026-05-05","","C043K","DE000NLB3WP3","NORDLB 22/29","14/03/2029","EUR",0.007,9.4115,"P"]
["2026-05-05","","C043P","AT0000A38M86","ERSTE GR.BK. 23/28 MTN","22/12/2026","EUR",0.038,7.5,"P"]
["2026-05-05","","C043V","XS1236858061","LLOYDS BANK 15/27 MTN","22/05/2027","EUR",0.01651,7.5,"P"]
["2026-05-05","","C0441","DE000DW6C4W0","DZ BANK IS.A2084","01/06/2026","EUR",0.0275,7.5,"P"]
["2026-05-05","","C0448","XS2730790768","ING BANK 23/27 MTN","08/12/2027","EUR",0.0313,0.735,"P"]
["2026-05-05","","C044H","XS0096385801","EUR. BK REC.DEV. 99/38 ZO","15/04/2038","GBP",0,5.6068,"P"]
["2026-05-05","","C044N","DE000NLB4VM0","NORDLB 23/29","07/11/2029","EUR",0.046,11.6451,"P"]
["2026-05-05","","C044U","DE000BHY1BC2","LBBW PF 24/27","29/07/2027","EUR",0.0275,0.6217,"P"]
["2026-05-05","","C0450","DE000DW6C5G0","DZ BANK IS.A2104 VAR","01/06/2033","EUR",0.03013,20.0658,"P"]
["2026-05-05","","C0454","DK0009539033","NYKREDIT 22/28","01/01/2028","EUR",0.01,0.8377,"P"]
["2026-05-05","","C045C","XS1234894548","BQUE F.C.MTL 15/27 MTN","26/05/2027","EUR",0.0143,7.5,"P"]
["2026-05-05","","C045L","DE000HEL0UR4","LB.HESS.THR.CARRARA04N/26","13/04/2034","EUR",0.03,22.5418,"P"]
["2026-05-05","","C0464","XS2694874533","VOLKSWAGEN LEASING 23/31","25/09/2031","EUR",0.0475,15.3826,"P"]
["2026-05-05","","C046D","FR0129679397","CAPGEMINI     26-10.12.26","10/12/2026","EUR",0,5.6229,"P"]
["2026-05-05","","C046I","DE000HEL0ND9","LB.HESS.THR.CARRARA10J/25","22/01/2027","EUR",0.0175,7.5,"P"]
["2026-05-05","","C046P","FR00140098T5","AXA HOME L. 22/26 MTN","22/10/2026","EUR",0.0075,0.4711,"P"]
["2026-05-05","","C046X","DE000A460CJ3","HASPA       OPF 25/32","22/03/2032","EUR",0.02625,2.5948,"P"]
["2026-05-05","","C0470","DE000A3MQXX7","KSK LUDWIGSBG   HPF 22/32","23/03/2032","EUR",0.011,3.3426,"P"]
["2026-05-05","","C0477","XS1332497616","NATIONWIDE BLDG 15/32 MTN","14/12/2032","EUR",0.0162,3.2326,"P"]
["2026-05-05","","C047D","DE000BYL0H28","BAY.LDSBK.MTI 26/29","16/04/2029","EUR",0.026,10.0862,"P"]
["2026-05-05","","C047K","DE000LB128S6","LBBW GM-FLOATER 19/27","12/03/2027","EUR",0.015,7.5,"P"]
["2026-05-05","","C047R","XS3177997130","SP MORTG. BK 25/30 MTN","11/09/2030","EUR",0.02625,2.1314,"P"]
["2026-05-05","","C0483","XS3345854502","DANSKE BANK   26/12.04.27","12/04/2027","EUR",0,7.5,"P"]
["2026-05-05","","C0488","FR0014003ON2","ALPES CTAZUR 21/32 MTN","31/05/2032","EUR",0.00545,4.6735,"P"]
["2026-05-05","","C048H","FRCASA010217","CREDIT AGRI. 23/33 MTN","31/10/2033","EUR",0.04,21.1629,"P"]
["2026-05-05","","C048M","FR0129682615","BFCM          26-14.10.26","14/10/2026","GBP",0,7.5,"P"]
["2026-05-05","","C048V","DE000LB60P61","LBBW EO FZA 26/27","14/04/2027","EUR",0.0238,7.5,"P"]
["2026-05-05","","C0495","DE000MHB4826","MUENCH.HYP.BK.PF2026 VAR","02/06/2026","EUR",0.0197,0.5111,"P"]
["2026-05-05","","C049K","AT0000A3B0K9","ERSTE GR.BK. 24/30 MTN","16/12/2030","EUR",0.0355,15.8252,"P"]
["2026-05-05","","C049L","DE000HLB5352","LB.HESS.THR.CARRARA01R/24","18/01/2029","EUR",0.026,9.4264,"P"]
["2026-05-05","","C049R","FR0013233236","CRELAN H.LOA 17-32 MTN","26/01/2032","EUR",0.0125,2.8253,"P"]
["2026-05-05","","C04A6","IT0005566903","INTESA SANP. 23/26FLR MTN","13/07/2026","EUR",0.02391,0.4911,"P"]
["2026-05-05","","C04AB","DE000A5E3CK4","KRSPK.KOELN  IS.S.546","19/04/2033","EUR",0.033,20.9187,"P"]
["2026-05-05","","C04AG","DE000LB13V04","LBBW FESTZINS NH 21/31","05/03/2031","EUR",0.001,16.5498,"P"]
["2026-05-05","","C04AN","FR0129544658","CDC HABITAT 26/34 MTN","26/01/2034","EUR",0.0359,17.7673,"P"]
["2026-05-05","","C04AU","FR0129682136","CAPGEMINI     26-15.06.26","15/06/2026","EUR",0,5.6229,"P"]
["2026-05-05","","C04B0","FR0013297975","REGION LOIRE 17-28 MTN","08/12/2028","EUR",0.01075,2.0346,"P"]
["2026-05-05","","C04B6","AT0000A3TYA4","KOMM.AUS. 26/32 MTN","15/04/2032","EUR",0.0325,3.2179,"P"]
["2026-05-05","","C04BF","FR0129682102","CGL EQUIPEM.  26-13.07.26","13/07/2026","EUR",0,5,"P"]
["2026-05-05","","C04BM","DE000A2BPJ52","DZ HYP OE.PF.R.669","27/02/2037","EUR",0.013,4.8924,"P"]
["2026-05-05","","C04BT","FR0129651065","LOUIS DREYF.C.26-13.05.26","13/05/2026","EUR",0,5,"P"]
["2026-05-05","","C04BY","DE000A351XS1","DZ HYP PF.R.1266 MTN","30/07/2027","EUR",0.0325,0.5748,"P"]
["2026-05-05","","C04BZ","FR0014002713","REGION LOIRE 21/36 MTN","10/03/2036","EUR",0.0057,7.3663,"P"]
["2026-05-05","","C04C4","DE000BLB9V94","BAY.LDSBK.   MTI. 24/34","13/02/2034","EUR",0.034,21.4647,"P"]
["2026-05-05","","C04C9","FR0014009ED1","CREDIT AGRI. 22/27 MTN","31/08/2027","EUR",0.00875,0.6144,"P"]
["2026-05-05","","C04CG","FR0013511730","REGION LOIRE 20/36 MTN","12/05/2036","EUR",0.00729,7.194,"P"]
["2026-05-05","","C04CL","XS3351067841","ACOSS         26/18.05.26","18/05/2026","EUR",0,0.908,"P"]
["2026-05-05","","C04CR","FR0013222247","ALTAREA 16/26","14/12/2026","EUR",0.0245,5,"P"]
["2026-05-05","","C04CX","XS2007244614","SCBC 19/29 MTN","05/06/2029","EUR",0.00375,1.4579,"P"]
["2026-05-05","","C04D2","DE000A13SR46","DZ HYP IS.R.353","26/01/2027","EUR",0.02,7.5,"P"]
["2026-05-05","","C04D8","FR0129705317","BFCM          26-21.10.26","21/10/2026","EUR",0,7.5,"P"]
["2026-05-05","","C04DG","XS3351068815","ENI           26/08.05.26","08/05/2026","EUR",0,5,"P"]
["2026-05-05","","C04DL","FR0013184447","DEP.VAL OISE 16-31 MTN","01/07/2031","EUR",0.01199,3.9196,"P"]
["2026-05-05","","C04DQ","XS3349864549","ACOSS         26/15.05.26","15/05/2026","EUR",0,0.908,"P"]
["2026-05-05","","C04DW","XS3277822071","FEDERAT.CAIS 26/28FLR MTN","21/01/2028","EUR",0.02604,7.5,"P"]
["2026-05-05","","C04DX","DE000SW0ACP5","STE GENERALE 24/27 MTN","15/03/2027","EUR",0.031,7.5,"P"]
["2026-05-05","","C04E2","DE000LB39C23","LBBW            IHS 24/30","28/03/2030","EUR",0.0372,12.9179,"P"]
["2026-05-05","","C04EA","FRCASA010753","CREDIT AGRI. 25/35 ZO MTN","08/10/2035","EUR",0,29.4104,"P"]
["2026-05-05","","C04EH","DE000CZ46AN4","COMMERZBANK    TR.1779","20/04/2027","EUR",0,7.5,"P"]
["2026-05-05","","C04EN","XS1120892507","TELEFONICA EM. 14/29 MTN","17/10/2029","EUR",0.02932,10.8063,"P"]
["2026-05-05","","C04ET","XS3352545894","SVENSK.HDLSB. 26/19.10.26","19/10/2026","GBP",0,7.5,"P"]
["2026-05-05","","C04EZ","XS3070018612","DZ BANK      IS.A2952","12/05/2027","EUR",0.0208,7.5,"P"]
["2026-05-05","","C04F4","XS3350920669","IBERDROLA INTL26/16.06.26","16/06/2026","EUR",0,5,"P"]
["2026-05-05","","C04FA","FR001400KT17","BPCE 23/29 MTN","24/10/2029","EUR",0.042,12.541,"P"]
["2026-05-05","","C04FF","DE000HV2A193","UC-HVB HPF 2235 MTN","22/04/2038","EUR",0.0355,4.8281,"P"]
["2026-05-05","","C04FN","DE000BC0K4P6","BARCLAYS BK 23/27 MTN","15/11/2027","EUR",0.037,7.5,"P"]
["2026-05-05","","C04FS","DE000BLB9WN9","BAY.LDSBK.   MTI. 24/29","03/04/2029","EUR",0.03,10.0183,"P"]
["2026-05-05","","C04FX","DE000LB6SY04","LBBW EO FZA 26/28","22/12/2028","EUR",0.0205,9.1133,"P"]
["2026-05-05","","C04FY","XS3308585242","AHOLD DELHA. 26/28 FLR","13/03/2028","EUR",0.02488,5.8801,"P"]
["2026-05-05","","C04G3","XS3314691141","MUNICIP.FIN. 26/46 MTN","12/03/2046","EUR",0.03405,39.3313,"P"]
["2026-05-05","","C04G8","XS2338561348","NATIONW.BLDG 21/41 MTN","05/05/2041","EUR",0.005,6.1472,"P"]
["2026-05-05","","C04GE","DE000NLB2RN0","NORDLB STUF.ZINS 50/17","01/11/2029","EUR",0.0196,11.8979,"P"]
["2026-05-05","","C04GN","FR0129706745","EUROFIN.SCIF  26-03.06.26","03/06/2026","EUR",0,5,"P"]
["2026-05-05","","C04GT","DE000SLB4238","LDSBK.SAAR OPF A423","26/05/2031","EUR",0.002,2.5658,"P"]
["2026-05-05","","C04GZ","FR0129680346","CDC HABITAT   26-23.10.26","23/10/2026","EUR",0,5,"P"]
["2026-05-05","","C04H4","FR0129706836","AXA           26-24.07.26","24/07/2026","EUR",0,5,"P"]
["2026-05-05","","C04HA","FR0013434834","BPCE 19/44 MTN","19/07/2044","EUR",0.00843,7.8446,"P"]
["2026-05-05","","C04HF","XS3359625244","ING BANK      26/26.10.26","26/10/2026","EUR",0,7.5,"P"]
["2026-05-05","","C04HL","XS3359582098","PACCAR FIN.   26/27.05.26","27/05/2026","GBP",0,5,"P"]
["2026-05-05","","C04HN","XS3359527747","ACOSS         26/24.06.26","24/06/2026","EUR",0,0.908,"P"]
["2026-05-05","","C04HW","FR0014014A12","BPCE 25/46 MTN","19/11/2046","EUR",0.03751,6.8029,"P"]
["2026-05-05","","C04HX","XS3363364731","DANSKE BANK   26/28.04.27","28/04/2027","EUR",0,7.5,"P"]
["2026-05-05","","C04I3","DE000DJ9AAG3","DZ BANK      IS.A2300","17/11/2033","EUR",0.0425,21.8121,"P"]
["2026-05-05","","C04I9","FR0129630366","AIR LIQ.FIN.  26-29.06.26","29/06/2026","EUR",0,5,"P"]
["2026-05-05","","C04IF","DE000BYL0LF0","BAYER. LB  TR.561","28/07/2026","EUR",0,7.5,"P"]
["2026-05-05","","C04IK","BE6322162908","WALLONNE 20/40 MTN","28/05/2040","EUR",0.0104,9.7192,"P"]
["2026-05-05","","C04IS","BE6350902217","BNP PAR.FOR. 24/27 MTN","06/06/2027","EUR",0.0345,7.5,"P"]
["2026-05-05","","C04IW","AT0000A3MEL8","ERSTE GR.BK. 25/28 MTN","01/07/2028","EUR",0.0235,7.6735,"P"]
["2026-05-05","","C04J1","BE6289679050","WALLONNE, REG. 16-41","29/09/2041","EUR",0.01305,10.0101,"P"]
["2026-05-05","","C04J7","FR0129711935","LYON          26-27.05.26","27/05/2026","EUR",0,1.4174,"P"]
["2026-05-05","","C04JC","AT0000A3UH82","BAWAG P.S.K. 26/42 MTN","29/04/2042","EUR",0.03578,9.6078,"P"]
["2026-05-05","","C04JH","FR0129709129","COFACE S.A.   26-23.04.27","23/04/2027","EUR",0,5,"P"]
["2026-05-05","","C04JT","BE6323704807","COMM.FR.BEL. 20/50 MTN","28/08/2050","EUR",0.008175,14.7559,"P"]
["2026-05-05","","C04K2","XS1295561705","NATIONWIDE BLDG 15/30 MTN","23/09/2030","EUR",0.0225,14.5559,"P"]
["2026-05-05","","C04K8","FR001400OR56","REG.AUVERGNE 24/34","19/03/2034","EUR",0.0321,5.4505,"P"]
["2026-05-05","","C04KK","AT0000A3P228","ERSTE GR.BK. 25/28 MTN","02/10/2028","EUR",0.02,2.6128,"P"]
["2026-05-05","","C04KR","FR001400PEB7","REG.AUVERGNE 24/39 MTN","15/04/2039","EUR",0.03542,7.7379,"P"]
["2026-05-05","","C04KY","ES0413320153","DT.BANK ESP 23/26","23/11/2026","EUR",0.03625,0.4711,"P"]
["2026-05-05","","C04L5","XS1112750416","TELIA COMPANY AB 14/64MTN","25/09/2064","EUR",0.03,46.45,"P"]
["2026-05-05","","C04LN","FR001400A2T9","SOCIETE GEN. 22/34 MTN","05/05/2034","EUR",0.0175,3.4469,"P"]
["2026-05-05","","C04LT","DE000DB9U4M0","DT.BANK IS. 21/28","09/08/2028","EUR",0.005,7.9545,"P"]
["2026-05-05","","C04MH","DE000NLB3BC5","NORDLB     IHS 20/26","22/05/2026","EUR",0.00625,7.5,"P"]
["2026-05-05","","C04MR","DE000NLB54F9","NORDLB PF. 26/36 VAR","28/01/2036","EUR",0.02456,2.8162,"P"]
["2026-05-05","","C04N5","BE6315719490","BELFIUS BK 19/26 MTN","28/08/2026","EUR",0,7.5,"P"]
["2026-05-05","","C04NJ","XS1579316362","MUNICIPALITY FIN.17/52MTN","29/03/2052","EUR",0.01557,47.6055,"P"]
["2026-05-05","","C04NW","XS2053057696","BNG BK 19/33 MTN","17/09/2033","EUR",0.00043,3.2982,"P"]
["2026-05-05","","C04O9","DE000A3513M1","INV.BK.BB IHS 24/27","25/03/2027","EUR",0.02875,7.5,"P"]
["2026-05-05","","C04OG","DE000A2GSCW3","MERCEDESBENZ MTN 17/29","03/07/2029","EUR",0.015,8.5627,"P"]
["2026-05-05","","C04OO","DE000HLB73B0","LB.HESS.THR.CARRARA05D/22","12/05/2026","EUR",0.01,7.5,"P"]
["2026-05-05","","C04OW","FR0014004EJ9","CREDIT AGRI. 21/28 MTN","12/04/2028","EUR",0.0001,0.8982,"P"]
["2026-05-05","","C04P7","XS2464091029","SR-BOLIGKR. 22/29 MTN","01/04/2029","EUR",0.01,1.3668,"P"]
["2026-05-05","","C04PF","ES0000101743","COMUNIDAD MADRID 16-66","08/06/2066","EUR",0.03756,14.3068,"P"]
["2026-05-05","","C04PU","XS1109833522","INVESTOR 14/44 MTN","16/09/2044","EUR",0.0275,29.3214,"P"]
["2026-05-05","","C04QA","DE000LB2CJA6","LBBW GM-FLOATER 19/27","24/06/2027","EUR",0.01,7.5,"P"]
["2026-05-05","","C04R8","DE000NLB4Z66","NORDLB 24/36","03/04/2036","EUR",0.038,25.2405,"P"]
["2026-05-05","","C04RH","DE000HLB4XH4","LB.HESS.-THR.IS.19/27","11/06/2027","EUR",0.02078,7.5,"P"]
["2026-05-05","","C04RU","XS3258578890","NORDEA BANK 25/27 FLRMTN","24/12/2027","EUR",0.02411,7.5,"P"]
["2026-05-05","","C04S7","DE000BYL0GT1","BAY.LDSBK.MTI 26/29","05/02/2029","EUR",0.0245,9.6191,"P"]
["2026-05-05","","C04SL","XS0982777657","BG ENERGY CAP.13/33 MTN","17/10/2033","EUR",0.035,17.2977,"P"]
["2026-05-05","","C04T3","DE000DJ9AA90","DZ BANK      IS.A2329","04/12/2031","EUR",0.038,17.4317,"P"]
["2026-05-05","","C04T7","XS1527389438","SR BOLIGKREDITT 16/41 MTN","02/12/2041","EUR",0.01252,6.7288,"P"]
["2026-05-05","","C04TQ","DE000DB9VFK8","DEUT.BANK ANL 23/28","03/08/2028","EUR",0.038,7.8772,"P"]
["2026-05-05","","C04TS","DE000HLB4UV1","LB.HESS.-THR. IHS 18/27","02/08/2027","EUR",0.0125,7.5,"P"]
["2026-05-05","","C04U1","BE0001799536","FLAEM.GEM. 20/50 MTN","12/05/2050","EUR",0.0094,14.4206,"P"]
["2026-05-05","","C04UE","DE000DKB0747","DT.KREDITBANK OPF 26/41","04/02/2041","EUR",0.035,5.2566,"P"]
["2026-05-05","","C04UP","DE000BHY0GE9","LBBW PF 21/28","24/01/2028","EUR",0.0001,0.8016,"P"]
["2026-05-05","","C04V7","DE000NLB3Q19","NORDLB 21/31","18/03/2031","EUR",0.0072,16.598,"P"]
["2026-05-05","","C04VI","BE6296989401","COM.FRANC.BEL. 17-47","26/07/2047","EUR",0.0205,11.837,"P"]
["2026-05-05","","C04VN","XS1984322450","BRIT.COLUMB 19/49 MTN","26/04/2049","EUR",0.01312,13.4263,"P"]
["2026-05-05","","C04VW","DE000HLB4U48","LB.HESS.-THR.18/38 OPF","17/09/2038","EUR",0.01448,8.3735,"P"]
["2026-05-05","","C04W1","XS2989446427","CPPIB CAP. 25/32 MTN","30/01/2032","EUR",0.02875,12.2698,"P"]
["2026-05-05","","C04W7","XS2344384842","ONTARIO TFT 21/41","20/05/2041","EUR",0.009,29.4997,"P"]
["2026-05-05","","C04WC","XS3151770149","ONTARIO PROV 25/55 MTN","18/08/2055","EUR",0.0375,9.7887,"P"]
["2026-05-05","","C04WD","XS2708690685","NORDEA MT BK 23/28 MTN","26/10/2028","EUR",0.03625,1.2434,"P"]
["2026-05-05","","C04WI","XS2481285349","ROYAL BK CDA 22/27","15/09/2027","EUR",0.015,0.6869,"P"]
["2026-05-05","","C04WP","XS1350796188","MANITOBA 16/41 MTN","25/06/2041","EUR",0.0195,7.1717,"P"]
["2026-05-05","","C04WV","FR0013345600","R.A.T.P. 18/48 MTN","26/06/2048","EUR",0.019,33.8395,"P"]
["2026-05-05","","C04X0","XS2895483787","TORON.DOM.BK 24/27 FLRMTN","03/09/2027","EUR",0.02323,0.5111,"P"]
["2026-05-05","","C04X5","XS2766752062","NORD.INV.BK 24/27 MTN","22/07/2027","GBP",0.04125,0.5869,"P"]
["2026-05-05","","C04XB","XS2096000216","ROYAL BK CDA 19/39 MTN","30/12/2039","EUR",0.00652,6.2578,"P"]
["2026-05-05","","C04XG","DE000NLB4WS5","NORDLB 23/29","07/12/2029","EUR",0.035,11.489,"P"]
["2026-05-05","","C04XN","XS3040412424","ALBERTA 25/35 MTN","02/04/2035","EUR",0.03375,4.571,"P"]
["2026-05-05","","C04XU","XS2800676525","CDP FINL 24/29 MTN","11/04/2029","EUR",0.03,6.7393,"P"]
["2026-05-05","","C04XZ","DE000DDA0V80","DZ BANK IS.A1253","13/12/2029","EUR",0.0245,12.2851,"P"]
["2026-05-05","","C04Y6","XS1851229218","QUEBEC PROV. 18/28 MTN","05/07/2028","EUR",0.00875,1.7134,"P"]
["2026-05-05","","C04YB","DE000NLB4V94","NORDLB 23/28","08/12/2028","EUR",0.043,8.9454,"P"]
["2026-05-05","","C04YC","XS1408351887","KOMMUNEKREDIT 16/26 MTN","11/05/2026","EUR",0.00625,7.5,"P"]
["2026-05-05","","C04YH","DE000DJ9ACP0","DZ BANK      IS.A2377","08/12/2033","EUR",0.049,21.5343,"P"]
["2026-05-05","","C04YN","XS1434174337","BRIT. COL.PROV. 16/43 MTN","17/06/2043","EUR",0.0125,8.3691,"P"]
["2026-05-05","","C04YT","XS2305736543","CPPIB CAP. 21/31 MTN","24/02/2031","EUR",0.0005,11.0973,"P"]
["2026-05-05","","C04Z1","XS1335393952","BRIT. COL.PROV. 15/40 MTN","18/12/2040","EUR",0.01678,7.2689,"P"]
["2026-05-05","","C04Z4","XS2992401930","ROYAL BK CDA 25/30 MTN","04/02/2030","EUR",0.0275,1.8547,"P"]
["2026-05-05","","C04ZB","DE000NLB4WU1","NORDLB 23/31","08/12/2031","EUR",0.0375,16.6427,"P"]
["2026-05-05","","C04ZG","DE000NLB4V86","NORDLB 23/28","08/12/2028","EUR",0.036,8.53,"P"]
["2026-05-05","","C04ZM","XS2856773606","CIBC 24/29 MTN","09/07/2029","EUR",0.03807,10.7963,"P"]
["2026-05-05","","C04ZR","DE000LB38978","LBBW            IHS 23/31","11/12/2031","EUR",0.03397,17.5628,"P"]
["2026-05-05","","C04ZW","DE000LB38986","LBBW            IHS 23/33","12/12/2033","EUR",0.0349,22.269,"P"]
["2026-05-05","","C04ZZ","XS2475513953","ONTARIO TFT 22/32 REGS","03/05/2032","EUR",0.0185,13.6632,"P"]
["2026-05-05","","C0508","XS2690137612","OMERS FI.TR. 24/29 REGS","25/01/2029","EUR",0.03125,6.5934,"P"]
["2026-05-05","","C050D","XS3191348831","FEDERAT.CAIS 25/31 MTN","28/03/2031","EUR",0.0325,15.723,"P"]
["2026-05-05","","C050E","XS2552362704","GR.-W.LIFECO 22/29","16/11/2029","EUR",0.047,9.1392,"P"]
["2026-05-05","","C050K","XS2865588797","QUEBEC,PROV 24/39 MTN","23/07/2039","EUR",0.0335,6.1087,"P"]
["2026-05-05","","C050Q","XS2607350985","BK MONTREAL 23/26 MTN","04/07/2026","EUR",0.03375,0.5111,"P"]
["2026-05-05","","C050V","XS2705564420","BRIT.COLUMB 23/39 MTN","01/04/2039","EUR",0.03741,7.8526,"P"]
["2026-05-05","","C050Z","XS2424374465","BRIT.COLUMB 21/42 MTN","22/12/2042","EUR",0.0059,11.455,"P"]
["2026-05-05","","C0517","DE000NLB4XM6","NORDLB 24/32","12/01/2032","EUR",0.035,16.8568,"P"]
["2026-05-05","","C051C","XS2987626509","EDC 25/30 MTN","28/01/2030","GBP",0.045,1.7402,"P"]
["2026-05-05","","C051L","XS2338991941","QUEBEC,PROV 21/31 MTN","05/05/2031","EUR",0.0025,3.8993,"P"]
["2026-05-05","","C051Q","XS1438419878","MANITOBA 16/41 MTN","25/06/2041","EUR",0.015,7.39,"P"]
["2026-05-05","","C051V","XS3187612216","TORON.DOM.BK 25/32 MTN","22/09/2032","EUR",0.03357,19.5758,"P"]
["2026-05-05","","C0521","XS2579050639","QUEBEC,PROV 23/33 MTN","24/01/2033","EUR",0.03,4.8129,"P"]
["2026-05-05","","C0525","XS2351089508","BK MONTREAL 21/29 MTN","08/06/2029","EUR",0.0005,1.5856,"P"]
["2026-05-05","","C052D","DE000A162BC2","BSK 1818     PF.S.562","24/01/2031","EUR",0.0001,2.409,"P"]
["2026-05-05","","C052E","XS1492138729","ALBERTA 16/43 MTN","01/12/2043","EUR",0.0115,8.616,"P"]
["2026-05-05","","C052J","XS2390837495","NATL BK CDA 21/26 MTN","29/09/2026","EUR",0.0001,0.5111,"P"]
["2026-05-05","","C052Q","FR0013330156","C.F.FINANC.LOC. 18/38 MTN","03/05/2038","EUR",0.01483,5.2971,"P"]
["2026-05-05","","C052V","XS1075904638","ENBW INTL FIN. 14/39 MTN","16/06/2039","EUR",0.0308,29.9324,"P"]
["2026-05-05","","C0530","FR001400IB52","CREDIT AGRI. 23/29 MTN","01/06/2029","EUR",0.039636,10.4799,"P"]
["2026-05-05","","C0537","XS2511309903","TORON.DOM.BK 22/32 MTN","03/08/2032","EUR",0.03129,19.1924,"P"]
["2026-05-05","","C053F","XS2644756608","ROYAL BK CDA 23/28 MTN","05/07/2028","EUR",0.04125,7.6355,"P"]
["2026-05-05","","C053K","XS2332980932","AMCO 21/28 MTN","20/04/2028","EUR",0.0075,6.4512,"P"]
["2026-05-05","","C053Q","DE000MHB65A6","MUENCH.HYP.BK.IS.21/28","07/07/2028","EUR",0.0008,7.5,"P"]
["2026-05-05","","C053V","AT0000A3D5G4","ERSTE GR.BK. 24/26 MTN","28/06/2026","EUR",0.0322,7.5,"P"]
["2026-05-05","","C0541","FR0014000YG1","MARSEILLE 20/41 MTN","17/12/2041","EUR",0.00509,10.8298,"P"]
["2026-05-05","","C0546","DE000LB2BTA7","LBBW            FZA 22/26","29/06/2026","EUR",0.01,7.5,"P"]
["2026-05-05","","C054C","XS2153608141","ONTARIO PROV. 20/27 MTN","08/04/2027","EUR",0.00375,0.5945,"P"]
["2026-05-05","","C054D","DE000NLB2S83","NORDLB IS. 18/30","13/02/2030","EUR",0.018,12.8438,"P"]
["2026-05-05","","C054I","XS2308586911","SBK 1 OSTL. 21/28 MTN","03/03/2028","EUR",0.00125,7.5,"P"]
["2026-05-05","","C054S","FR0014002S57","BFCM 21/26 MTN","11/05/2026","EUR",0.0001,7.5,"P"]
["2026-05-05","","C055M","DE000LB6K5Z7","LBBW EO FZA 26/35","16/02/2035","EUR",0.031,24.9358,"P"]
["2026-05-05","","C055U","DE000LB6K5T0","LBBW EO FZA 26/29","16/02/2029","EUR",0.0235,9.695,"P"]
["2026-05-05","","C0566","DE000LB6K613","LBBW EO FZA 26/38","16/02/2038","EUR",0.033,30.0718,"P"]
["2026-05-05","","C056B","DE000A289XJ2","M.B.INT.FIN. 20/26 MTN","22/08/2026","EUR",0.02,5,"P"]
["2026-05-05","","C056O","XS2090807293","ITALGAS 19/31 MTN","11/12/2031","EUR",0.01,17.0524,"P"]
["2026-05-05","","C056X","DE000A2883V0","DZ HYP MTN S.1049","25/03/2030","EUR",0.0078,13.3817,"P"]
["2026-05-05","","C0577","DE000DP9BEQ4","DZ BANK      IS.A3165","15/02/2036","EUR",0.0305,27.0923,"P"]
["2026-05-05","","C057N","DE000LB12817","LBBW IHS 19/29","04/05/2029","EUR",0.0203,10.4046,"P"]
["2026-05-05","","C057Y","DE000DP9BEM3","DZ BANK      IS.A3162","17/02/2028","EUR",0.019,7.5,"P"]
["2026-05-05","","C0588","FR001400N5C3","CSSE.REF.HAB 24/34 MTN","12/01/2034","EUR",0.03,3.2696,"P"]
["2026-05-05","","C058Q","XS2712747182","CO. RABOBANK 23/26 FLRMTN","03/11/2026","EUR",0.02739,7.5,"P"]
["2026-05-05","","C058R","BE0002790716","BRUXELLES 24/53 MTN","23/06/2053","EUR",0.0122,14.8384,"P"]
["2026-05-05","","C0594","IT0005243065","INTESA SAN. 17/27 FLR MTN","20/08/2027","EUR",0.02556,1.003,"P"]
["2026-05-05","","C059N","DE000DDA0VB4","DZ BANK IS.A1228 VAR","27/11/2029","EUR",0.01,11.9911,"P"]
["2026-05-05","","C05A6","BE6370711424","BNP PAR.FOR. 26/31 MTN","18/02/2031","EUR",0.0295,15.446,"P"]
["2026-05-05","","C05AX","DE000HLB3N97","LB.HESS.THR.CARRARA08O/16","24/08/2026","EUR",0.007,7.5,"P"]
["2026-05-05","","C05BI","DE000NLB54H5","NORDLB       26/36","20/02/2036","EUR",0.037,26.1399,"P"]
["2026-05-05","","C05BU","XS3303588829","MUNICIP.FIN. 26/33 MTN","14/06/2033","EUR",0.0275,20.4313,"P"]
["2026-05-05","","C05C2","XS1936139770","DT. BAHN 19/28 MTN","18/12/2028","EUR",0.01125,6.4983,"P"]
["2026-05-05","","C05CT","XS2712746960","CO. RABOBANK 23/26 MTN","03/11/2026","EUR",0.03913,7.5,"P"]
["2026-05-05","","C05DC","BE6322616598","WALLONNE 20/59 MTN","29/06/2059","EUR",0.01165,16.4182,"P"]
["2026-05-05","","C05DQ","DE000NLB41S9","NORDLB 24/30","10/05/2030","EUR",0.03,13.0354,"P"]
["2026-05-05","","C05E1","XS1992931508","BP CAP.MKTS 19/27 MTN","08/11/2027","EUR",0.00831,5,"P"]
["2026-05-05","","C05E3","AT0000A2AYL3","HYPO TIROL 19/26 MTN","19/10/2026","EUR",0.0001,0.4711,"P"]
["2026-05-05","","C05EK","DE000HV2AZ45","UC-HVB OPF 2162 MTN","14/12/2029","EUR",0.0258,1.6634,"P"]
["2026-05-05","","C05F0","XS3308045130","AIIB 26/29 MTN","05/03/2029","EUR",0.0225,9.0791,"P"]
["2026-05-05","","C05FD","DE000A30VRW6","BSK 1818     IS.S.587","03/03/2031","EUR",0.028,15.6748,"P"]
["2026-05-05","","C05FQ","DE000HLB2K34","LB.HESS.-THR. IHS 16/27","30/11/2027","EUR",0.0125,7.5,"P"]
["2026-05-05","","C05GJ","DE000DK0T0U4","DEKA MTN IS.S.7684","01/06/2032","EUR",0.00705,19.9293,"P"]
["2026-05-05","","C05GR","XS2105779719","OP-AS.PANKKI 20/28 MTN","21/04/2028","EUR",0.0005,0.9112,"P"]
["2026-05-05","","C05H7","DE000HLB4UZ2","LB.HESS.-THR. IHS 18/26","13/08/2026","EUR",0.0096,7.5,"P"]
["2026-05-05","","C05HT","FR001400ND61","AGENCE FR.DV 24/27 MTN","22/07/2027","GBP",0.04125,1.0047,"P"]
["2026-05-05","","C05IS","AT0000A2GKJ3","NIEDEROESTER 20/30","27/05/2030","EUR",0.0022,2.4069,"P"]
["2026-05-05","","C05JM","DE000LB39BP4","LBBW        MTN.HYP.24/34","16/02/2034","EUR",0.03,3.2883,"P"]
["2026-05-05","","C05JU","XS1851278777","BP CAPITAL MKTS 18/28 MTN","03/07/2028","EUR",0.01594,5.9764,"P"]
["2026-05-05","","C05K8","DE000NLB4Y18","NORDLB IS. 23/29","20/12/2029","EUR",0.034,11.3543,"P"]
["2026-05-05","","C05KA","XS2774411016","TSB BANK 24/29 MTN","05/03/2029","EUR",0.03319,1.304,"P"]
["2026-05-05","","C05KJ","DE000DJ9ADE2","DZ BANK      IS.A2402","20/12/2035","EUR",0.0355,26.44,"P"]
["2026-05-05","","C05LG","ES0001353392","COM. FORAL NAVARRA 16/28","19/02/2028","EUR",0.02128,1.047,"P"]
["2026-05-05","","C05LM","FI4000496344","SUOMEN HYPO. 21/31 MTN","24/03/2031","EUR",0.0001,2.4901,"P"]
["2026-05-05","","C05LX","DE000LB12825","LBBW IHS 19/31","02/06/2031","EUR",0.0227,16.5336,"P"]
["2026-05-05","","C05M6","DE000NLB4XR5","NORDLB 24/39","12/01/2039","EUR",0.045,30.3768,"P"]
["2026-05-05","","C05ML","DE000HLB4XP7","LB.HESS.-THR. IHS 19/29","10/07/2029","EUR",0.00565,10.5333,"P"]
["2026-05-05","","C05MV","DE000NLB4ZP4","NORDLB 24/28","15/03/2028","EUR",0.0275,7.5,"P"]
["2026-05-05","","C05NA","DE000DFK0G59","DZ BANK IS.C253 21/31","26/03/2031","EUR",0.0001,15.8189,"P"]
["2026-05-05","","C05NH","DE000HLB4XQ5","LB.HESS.-THR. IHS 19/27","12/07/2027","EUR",0.004,7.5,"P"]
["2026-05-05","","C05OQ","DE000SLB4360","LDSBK.SAAR OPF A436","17/01/2034","EUR",0.03,3.2593,"P"]
["2026-05-05","","C05OY","DE000DJ9AC31","DZ BANK      IS.A2386","15/01/2027","EUR",0.0275,7.5,"P"]
["2026-05-05","","C05PB","DE000DJ9AC49","DZ BANK      IS.A2387","17/01/2028","EUR",0.029,7.5,"P"]
["2026-05-05","","C05PF","ES0413900566","BCO SANTAND. 19/29 MTN","10/07/2029","EUR",0.0025,1.5019,"P"]
["2026-05-05","","C05PW","DE000DJ9AC72","DZ BANK      IS.A2390","17/01/2034","EUR",0.0345,22.5318,"P"]
["2026-05-05","","C05Q8","FR0013421799","BPCE 19/31 MTN","29/05/2031","EUR",0.00625,2.3435,"P"]
["2026-05-05","","C05QP","DE000NLB4X68","NORDLB 24/27","19/01/2027","EUR",0.025,7.5,"P"]
["2026-05-05","","C05QZ","DE000NLB4YA9","NORDLB 24/29","19/01/2029","EUR",0.028,8.8569,"P"]
["2026-05-05","","C05RL","DE000SLB5870","LDSBK.SAAR IHS S.587","11/02/2030","EUR",0.014,13.0515,"P"]
["2026-05-05","","C05S7","BE6315876126","WALLONNE 19/59 MTN","16/09/2059","EUR",0.01,16.8889,"P"]
["2026-05-05","","C05SP","XS1856342560","HYPO VORARLG BK 18/26 MTN","17/07/2026","EUR",0.00625,0.4711,"P"]
["2026-05-05","","C05T1","XS2295280411","DT. BAHN 21/26 MTN","03/12/2026","GBP",0.00375,5,"P"]
["2026-05-05","","C05TH","XS2020698192","OP YRITYSPA. 19/26 MTN","01/07/2026","EUR",0.0025,7.5,"P"]
["2026-05-05","","C05TT","DE000A352E14","HAMB.INV.FOE.IS 24/34","24/05/2034","EUR",0.02875,21.8792,"P"]
["2026-05-05","","C05UB","FR0014003M03","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,8.4229,"P"]
["2026-05-05","","C05UO","XS2001346480","LB.HESS.-THR. 19/27","14/12/2027","EUR",0.0025,0.8129,"P"]
["2026-05-05","","C05UP","FR001400NDS8","BPCE 24/36 MTN","25/01/2036","EUR",0.03875,25.7962,"P"]
["2026-05-05","","C05UW","XS2332979769","ASIAN DEV.BK 21/27 MTN","07/12/2027","GBP",0.0075,0.7053,"P"]
["2026-05-05","","C05VR","XS1548458014","ABN AMRO 17/32 MTN","12/01/2032","EUR",0.01125,2.6008,"P"]
["2026-05-05","","C05W5","BE0001779330","COM.FRANC.BEL. 18-38","22/02/2038","EUR",0.0176,7.9072,"P"]
["2026-05-05","","C05X2","DE000DJ9AE88","DZ BANK      IS.A2463","30/01/2030","EUR",0.0302,12.6062,"P"]
["2026-05-05","","C05XP","FR0013468329","DE.BOU.DU RH 19/41","16/12/2041","EUR",0.0081,10.537,"P"]
["2026-05-05","","C05Y4","DE000LB12858","LBBW IHS 19/32","01/07/2032","EUR",0.02,19.5337,"P"]
["2026-05-05","","C05YF","XS2345876333","KRED.F.WIED.21/27 MTN LS","07/12/2027","GBP",0.0075,0.7692,"P"]
["2026-05-05","","C05YZ","FR001400NJB1","SOCIETE GEN. 24/27 MTN","01/02/2027","EUR",0.03,0.4711,"P"]
["2026-05-05","","C05ZD","DE000SLB8957","LDSBK.SAAR IHS S.895","31/05/2033","EUR",0.037,20.9901,"P"]
["2026-05-05","","C05ZP","ES00001010P7","MADRID COMUN 24/29","30/07/2029","EUR",0.03173,1.7424,"P"]
["2026-05-05","","C05ZX","DE000DJ9AFY5","DZ BANK      IS.A2487","01/02/2034","EUR",0.0366,22.4303,"P"]
["2026-05-05","","C060N","DE000DFK0K04","DZ BANK      IS.A1628","23/10/2031","EUR",0.0054,18.5612,"P"]
["2026-05-05","","C060P","BE0390102656","BRUXELLES 24/30 MTN","05/02/2030","EUR",0.0285,2.8436,"P"]
["2026-05-05","","C0611","XS2253060953","SPAREBANK 1 20/30 MTN","06/11/2030","EUR",0.0019,14.3824,"P"]
["2026-05-05","","C061B","IT0005352098","INTESA SANP. 18/26","20/08/2026","EUR",0.02856,0.9509,"P"]
["2026-05-05","","C061V","DE000HLB0MD4","LB.HESS.-THR.IS.0510B/145","08/04/2031","EUR",0.0328351,15.2543,"P"]
["2026-05-05","","C062C","DE000DJ9AGK2","DZ BANK      IS.A2507","20/03/2028","EUR",0.028,7.5,"P"]
["2026-05-05","","C062L","AT0000A1JUJ8","HYPO NOE L.F.N.W. 16-31","29/01/2031","EUR",0.01395,2.7325,"P"]
["2026-05-05","","C062Z","DE000DJ9AKV1","DZ BANK IS.A2623 VAR","15/05/2026","EUR",0.02224,7.5,"P"]
["2026-05-05","","C0638","DE000NLB3YM6","NORDLB 22/32","28/06/2032","EUR",0.031,18.9017,"P"]
["2026-05-05","","C063W","XS2051032444","SPAREBANK 1 19/26","11/09/2026","EUR",0.00125,7.5,"P"]
["2026-05-05","","C064E","DE000A2RYD91","M.B.INT.FIN. 19/26 MTN","26/06/2026","EUR",0.01375,5,"P"]
["2026-05-05","","C0651","XS1455048139","FERROV.D.ST.ITAL.16/31MTN","25/07/2031","EUR",0.0165,16.0452,"P"]
["2026-05-05","","C065B","FR001400QHS2","CIE FIN.FONC 24/30 MTN","06/06/2030","EUR",0.03125,1.8426,"P"]
["2026-05-05","","C065L","DE000SLB4170","LDSBK.SAAR OPF A417","20/11/2028","EUR",0.01375,1.2934,"P"]
["2026-05-05","","C065Q","FR0013108222","SEMAPA 16/28","25/02/2028","EUR",0.016,1.5992,"P"]
["2026-05-05","","C0663","DE000NLB4YK8","NORDLB GELDM.FRN 24/29","07/02/2029","EUR",0.0202,8.7259,"P"]
["2026-05-05","","C066A","BE0001761155","COM.FRANC.BEL. 16-38","19/07/2038","EUR",0.0112,8.4225,"P"]
["2026-05-05","","C066V","DE000LB2CMY0","LBBW MTN OPF 19/28","18/09/2028","EUR",0.0001,1.1248,"P"]
["2026-05-05","","C0675","FR0013235199","PARIS 17-33 MTN","02/02/2033","EUR",0.01625,4.9841,"P"]
["2026-05-05","","C067F","FR0011847110","REGION AUVERGNE  14-34MTN","15/04/2034","EUR",0.03085,5.4997,"P"]
["2026-05-05","","C067O","FR0013383346","BPCE SFH 18-26 MTN","27/11/2026","EUR",0.0075,0.4711,"P"]
["2026-05-05","","C068D","DE000DJ9AK49","DZ BANK      IS.A2619","18/06/2032","EUR",0.0277,19.1453,"P"]
["2026-05-05","","C0691","XS1570385325","LB HESS.-THUER. 17/35","23/02/2035","EUR",0.0176,26.3254,"P"]
["2026-05-05","","C069F","XS1719091552","AKADEMIS.HUS 17/42 MTN","17/11/2042","EUR",0.01715,29.605,"P"]
["2026-05-05","","C069R","DE000HLB56M2","LB.HESS.THR.CARRARA05C/24","15/05/2026","EUR",0.0275,7.5,"P"]
["2026-05-05","","C06AG","FR001400Q0T5","BFCM 24/31 MTN","15/05/2031","EUR",0.035,16.0176,"P"]
["2026-05-05","","C06B6","FR0013204013","ALPES CTAZUR 16-36 MTN","29/09/2036","EUR",0.0125,7.2853,"P"]
["2026-05-05","","C06BI","FR0013279643","CREDIT AGRI. 17/27","24/10/2027","EUR",0.0175,7.5,"P"]
["2026-05-05","","C06BM","DE000HLB5MB7","LB.HESS.THR.CARRARA04G/18","05/04/2028","EUR",0.013,7.5,"P"]
["2026-05-05","","C06BX","FR0013218690","MARSEILLE 16-36 MTN","18/11/2036","EUR",0.01714,7.2135,"P"]
["2026-05-05","","C06CE","DE000A2TSPN7","KSK LUDWIGSBG HPF 19/29","27/02/2029","EUR",0.0075,1.6632,"P"]
["2026-05-05","","C06CO","DE000NLB4YX1","NORDLB 24/30","14/02/2030","EUR",0.031,11.9626,"P"]
["2026-05-05","","C06D1","BE0002427020","BELFIUS BK 13/31 MTN","27/02/2031","EUR",0.0277,2.3394,"P"]
["2026-05-05","","C06DZ","FR001400NXE6","BPCE 24/29 MTN","20/02/2029","EUR",0.03,1.2913,"P"]
["2026-05-05","","C06EG","DE000BLB9XD8","BAY.LDSBK.   MTI. 24/28","02/05/2028","EUR",0.0303,7.5,"P"]
["2026-05-05","","C06ET","DE000DJ9AH36","DZ BANK      IS.A2555","19/04/2027","EUR",0.03,7.5,"P"]
["2026-05-05","","C06F5","XS2176785447","ENI 20/31 MTN","18/05/2031","EUR",0.02,12.9535,"P"]
["2026-05-05","","C06FT","DE000DJ9AGW7","DZ BANK IS.A2517 VAR","21/02/2036","EUR",0.02774,25.677,"P"]
["2026-05-05","","C06G9","XS2813326605","CO. RABOBANK 24/36 MTN","06/05/2036","EUR",0.03202,3.9284,"P"]
["2026-05-05","","C06GM","XS2745725155","VOLKSWAGEN LEASING 24/28","11/10/2028","EUR",0.03875,7.8171,"P"]
["2026-05-05","","C06GX","DE000DJ9AGV9","DZ BANK      IS.A2516","21/02/2033","EUR",0.036,20.3521,"P"]
["2026-05-05","","C06H1","DE000DG4UFB5","DZ BANK IS.A889 VAR","19/09/2028","EUR",0.02148,8.1116,"P"]
["2026-05-05","","C06HL","XS1321408988","OP YRITYSPANKKI 15/30 MTN","18/11/2030","EUR",0.02045,14.4514,"P"]
["2026-05-05","","C06I6","XS0236698972","NETWORK R.I.FIN.05/30 MTN","09/12/2030","GBP",0.04375,2.7054,"P"]
["2026-05-05","","C06IR","FR001400O9E0","ARK.PUBL.SEC 24/29 MTN","28/02/2029","EUR",0.03111,1.3013,"P"]
["2026-05-05","","C06JS","FR0013102845","LA BANQ.P.HL SFH 16/31MTN","28/01/2031","EUR",0.01375,2.37,"P"]
["2026-05-05","","C06KS","FR001400OCT6","CREDIT AGRI. 24/30 MTN","01/12/2030","EUR",0.03,2.0535,"P"]
["2026-05-05","","C06LL","FR0014004GE5","STE GENERALE 21/27 MTN","08/07/2027","EUR",0.0025,7.5,"P"]
["2026-05-05","","C06LW","BE0002724053","BRUXELLES 20/50 MTN","22/06/2050","EUR",0.0069,15.0194,"P"]
["2026-05-05","","C06M6","XS2092449698","NOMURA BK I. 19/39 MTN","19/12/2039","EUR",0.01138,36.4602,"P"]
["2026-05-05","","C06MN","DE000DJ9AFL2","DZ BANK      IS.A2475 VAR","05/03/2029","EUR",0.02035,9.5511,"P"]
["2026-05-05","","C06MX","DE000HLB0MB8","LB.HESS.-THR.IS0510B/2011","11/03/2031","EUR",0.03085,14.1459,"P"]
["2026-05-05","","C06NB","BE0002623040","BRUXELLES-CAPIT.18-50 MTN","30/11/2050","EUR",0.0199,13.0508,"P"]
["2026-05-05","","C06NL","DE000A2TSTN9","KSK LUDWIGSBG HPF 19/29","29/01/2029","EUR",0.00955,1.6198,"P"]
["2026-05-05","","C06NM","XS2752052063","RAIF.LABA NO 24/27 MTN","23/09/2027","EUR",0.03,0.6415,"P"]
["2026-05-05","","C06O3","DE000DJ9AHT1","DZ BANK      IS.A2548","29/09/2028","EUR",0.0356,8.4879,"P"]
["2026-05-05","","C06PO","DE000HLB3DK2","LB.HESS.THR.CARRARA07Q/16","13/07/2026","EUR",0.0095,7.5,"P"]
["2026-05-05","","C06Q8","DE000DDA0PU6","DZ BANK IS.A1075","09/09/2027","EUR",0.00725,7.5,"P"]
["2026-05-05","","C06QP","FRCASA010225","CREDIT AGRI. 23/32 ZO MTN","10/01/2032","EUR",0,19.1156,"P"]
["2026-05-05","","C06R8","DE000CZ45YB1","COBA         MTH S.P68","13/03/2034","EUR",0.03,3.3325,"P"]
["2026-05-05","","C06RI","DE000LB13HV4","LBBW GM-FLOATER 19/26","13/05/2026","EUR",0.01,7.5,"P"]
["2026-05-05","","C06SA","DE000LB1P1A9","LBBW STUFENZINS 18/27","08/02/2027","EUR",0.0125,7.5,"P"]
["2026-05-05","","C06T5","XS2325331960","ING BANK 21/28 MTN","25/03/2028","EUR",0,0.885,"P"]
["2026-05-05","","C06TO","DE000SLB6258","LDSBK.SAAR IHS S.625","15/06/2027","EUR",0.0374,7.5,"P"]
["2026-05-05","","C06U9","DE000DB9VPW2","DEUT.BANK    ANL 24/27","15/03/2027","EUR",0.0305,7.5,"P"]
["2026-05-05","","C06UE","DE000NLB3U88","NORDLB 22/27","11/01/2027","EUR",0.003,7.5,"P"]
["2026-05-05","","C06UN","DE000BLB4TS5","BAY.LDSBK.IS.17/27 VAR","11/01/2027","EUR",0.02,7.5,"P"]
["2026-05-05","","C06UO","DE000NLB8D68","NORDLB IS.S.1808","10/09/2029","EUR",0.02,11.4874,"P"]
["2026-05-05","","C06UX","DE000NLB3BV5","NORDLB 20/27","02/07/2027","EUR",0.008,7.5,"P"]
["2026-05-05","","C06V7","AT0000A1B214","R.LB TIROL 14-39","19/12/2039","EUR",0.01893,16.1005,"P"]
["2026-05-05","","C06VT","DE000NLB8BZ5","NORDLB IS.S.1745","03/04/2029","EUR",0.0277,9.9716,"P"]
["2026-05-05","","C06VZ","DE000NLB2SR9","NORDLB STUFENZINSANL04/18","15/01/2030","EUR",0.02,12.5477,"P"]
["2026-05-05","","C06WB","DE000NLB89H1","NORDLB IS. 17/27","15/02/2027","EUR",0.01375,7.5,"P"]
["2026-05-05","","C06WI","XS2761358055","ACHMEA BANK 24/34 MTN","07/02/2034","EUR",0.03,3.2736,"P"]
["2026-05-05","","C06WT","DE000NLB8KL6","NORDLB FRN IHS 18/28","10/04/2028","EUR",0.03142,7.5,"P"]
["2026-05-05","","C06X6","DE000NLB3QZ4","NORDLB 21/27","18/03/2027","EUR",0.0025,7.5,"P"]
["2026-05-05","","C06XD","DE000NLB3TB9","NORDLB 21/26","27/08/2026","EUR",0.001,7.5,"P"]
["2026-05-05","","C06XI","DE000NLB3DD9","NORDLB 20/28","20/04/2028","EUR",0.005,7.5,"P"]
["2026-05-05","","C06XU","DE000NLB2S67","NORDLB FESTZINSANL. 06/18","15/02/2027","EUR",0.0145,7.5,"P"]
["2026-05-05","","C06Y8","DE000BRL9782","NORDLB IS. 16/26","23/07/2026","EUR",0.014,7.5,"P"]
["2026-05-05","","C06YD","DE000NLB8622","NORDLB IS. 16/27","30/11/2027","EUR",0.015,7.5,"P"]
["2026-05-05","","C06YL","DE000NLB85R8","NORDLB IHS 16/26","13/10/2026","EUR",0.03129,7.5,"P"]
["2026-05-05","","C06YW","DE000NLB2PA1","NORDLB IS. 16/26","13/10/2026","EUR",0.0095,7.5,"P"]
["2026-05-05","","C06ZD","DE000BLB9WZ3","BAY.LDSBK.   MTI. 24/29","19/03/2029","EUR",0.0285,9.9581,"P"]
["2026-05-05","","C06ZJ","XS1551045039","NED.WATERSCH. 17/27 MTN","18/01/2027","EUR",0.00625,0.4469,"P"]
["2026-05-05","","C0700","DE000NLB3VD1","NORDLB 21/26","07/12/2026","EUR",0.0034,7.5,"P"]
["2026-05-05","","C070C","XS2307879721","BNG BK 21/26 MTN","21/12/2026","GBP",0.005,0.4903,"P"]
["2026-05-05","","C070L","DE000NLB2RR1","NORDLB STUFENZ.ANL.52/17","27/11/2029","EUR",0.02,12.1327,"P"]
["2026-05-05","","C0710","CH1348614103","UBS SWITZERL 24/27 FLR","21/04/2027","EUR",0.02434,0.4711,"P"]
["2026-05-05","","C071N","XS1485596511","DNB BOLIGKRED. 16/26 MTN","07/09/2026","EUR",0.0025,0.4711,"P"]
["2026-05-05","","C0727","FR00140038C7","ALPES CTAZUR 21/31 MTN","06/05/2031","EUR",0.00301,3.8841,"P"]
["2026-05-05","","C072F","FR0013531399","STE GENERALE 20/27 MTN","26/08/2027","EUR",0.0025,7.5,"P"]
["2026-05-05","","C072Y","DE000DB9VSS4","DEUT.BANK    ANL 24/29","04/06/2029","EUR",0.0305,10.5752,"P"]
["2026-05-05","","C0737","DE000MHB9791","MUENCH.HYP.BK.IS.16/26","08/12/2026","EUR",0.008,7.5,"P"]
["2026-05-05","","C073I","XS2802887211","OEKB 24/28 MTN","16/10/2028","GBP",0.04125,1.4915,"P"]
["2026-05-05","","C073U","DE000DKB0473","DT.KREDITBANK OPF 16/26","13/07/2026","EUR",0.0025,0.5111,"P"]
["2026-05-05","","C074I","AT0000A3DGL2","ERSTE GR.BK. 24/35 MTN","23/01/2035","EUR",0.0325,24.7096,"P"]
["2026-05-05","","C0751","XS0276060083","PIEMONTE, REG. 06/36 FLR","27/11/2036","EUR",0.02276,6.9569,"P"]
["2026-05-05","","C075F","BE6328730625","WALLONNE 21/28 MTN","07/06/2028","EUR",0.0001,1.6614,"P"]
["2026-05-05","","C075Z","DE000LB12866","LBBW IHS 19/28","01/09/2028","EUR",0.0095,8.277,"P"]
["2026-05-05","","C0766","FR0013468147","BRETAGNE, R. 19/31 MTN","17/12/2031","EUR",0.00394,4.3461,"P"]
["2026-05-05","","C076I","DE000NLB4043","NORDLB 24/34","27/03/2034","EUR",0.041,22.5637,"P"]
["2026-05-05","","C0770","FR0013518248","BRETAGNE, R. 20/39 MTN","01/12/2039","EUR",0.0077,9.3838,"P"]
["2026-05-05","","C0776","BE6275921219","COM.FRANC.BEL. 15-45","13/02/2045","EUR",0.015,11.4275,"P"]
["2026-05-05","","C077Y","FR0013218757","MARSEILLE 16-26 MTN","18/11/2026","EUR",0.01191,0.7945,"P"]
["2026-05-05","","C0780","DE000HLB2LF7","LB.HESS.-THR. IHS 17/27","01/06/2027","EUR",0.016,7.5,"P"]
["2026-05-05","","C0787","XS2491737461","SVENSK EXPOR 22/27 MTN","30/06/2027","EUR",0.02,0.6638,"P"]
["2026-05-05","","C078F","DE000BLB41N5","BAY.LDSBK.IS.VAR 17/28","26/05/2028","EUR",0.01612,7.5,"P"]
["2026-05-05","","C078X","FR001400P991","DEP. GIRONDE 24/38","05/04/2038","EUR",0.03635,7.3073,"P"]
["2026-05-05","","C0797","BE6315170827","COMM.FR.BEL. 19/69 MTN","22/07/2069","EUR",0.0152,15.7667,"P"]
["2026-05-05","","C079K","NL00150009Z3","CO. RABOBANK 21/29","24/03/2029","EUR",0.00125,1.418,"P"]
["2026-05-05","","C07AG","DE000HLB1C01","LB.HESS.-THR. IHS 16/26","22/07/2026","EUR",0.0075,7.5,"P"]
["2026-05-05","","C07AW","DE000DG4UA22","DZ BANK IS.A768 VAR","23/06/2027","EUR",0.0175,7.5,"P"]
["2026-05-05","","C07BG","DE000NLB3XB1","NORDLB KOMBIANL. 05/22","04/04/2028","EUR",0.022,7.5,"P"]
["2026-05-05","","C07BS","DE000DJ9AH51","DZ BANK      IS.A2557","17/04/2029","EUR",0.028,10.2344,"P"]
["2026-05-05","","C07CK","FR0013493426","CREDIT AGRI. 20/27 MTN","09/03/2027","EUR",0.00125,7.5,"P"]
["2026-05-05","","C07D8","DE000SLB0GE1","LDSBK.SAAR IHS S.0GE","29/03/2034","EUR",0.0068,24.8942,"P"]
["2026-05-05","","C07E9","DE000BLB9W02","BAY.LDSBK.   MTI. 24/28","24/04/2028","EUR",0.0275,7.5,"P"]
["2026-05-05","","C07EY","XS2767246148","BNG BK 24/29 MTN","15/02/2029","GBP",0.0425,1.3294,"P"]
["2026-05-05","","C07F0","FR001400PMS4","CIE FIN.FONC 24/32 MTN","24/04/2032","EUR",0.03,2.6061,"P"]
["2026-05-05","","C07FR","DE000HLB2LA8","LB.HESS.-THR. IHS 16/26","21/12/2026","EUR",0.01261,7.5,"P"]
["2026-05-05","","C07G1","XS2804680291","ACHMEA BANK 24/31 MTN","25/04/2031","EUR",0.0312,2.2089,"P"]
["2026-05-05","","C07GK","DE000LB39DQ8","LBBW        MTN.HYP.24/31","26/09/2031","EUR",0.03,2.381,"P"]
["2026-05-05","","C07H4","BE0002484591","BELFIUS BK 15/40 MTN","20/02/2040","EUR",0.01296,6.0498,"P"]
["2026-05-05","","C07HN","DE000LB1DX98","LBBW IHS 17/27","02/08/2027","EUR",0.012,7.5,"P"]
["2026-05-05","","C07II","DE000DFK0EP6","DZ BANK IS.C220 20/30","20/09/2030","EUR",0.0001,14.2549,"P"]
["2026-05-05","","C07J7","DE000NLB43T3","NORDLB PF. 24/26","08/05/2026","EUR",0.03417,0.5111,"P"]
["2026-05-05","","C07JN","FR001400Q6Q8","BPCE 24/34 MTN","22/05/2034","EUR",0.03125,3.318,"P"]
["2026-05-05","","C07KP","ES0413900947","BCO SANTAND. 24/29 MTN","28/05/2029","EUR",0.03125,1.4092,"P"]
["2026-05-05","","C07LN","DE000DDA0ME7","DZ BANK IS.A998 VAR","27/11/2026","EUR",0.0185,7.5,"P"]
["2026-05-05","","C07MS","DE000DJ9AK98","DZ BANK      IS.A2629","29/05/2034","EUR",0.0315,23.4129,"P"]
["2026-05-05","","C07N6","XS1475046675","BMW FIN. NV 16/31 MTN","18/08/2031","EUR",0.01,13.9085,"P"]
["2026-05-05","","C07N9","DE000DJ9AKZ2","DZ BANK      IS.A2627","31/05/2032","EUR",0.03135,18.8624,"P"]
["2026-05-05","","C07OD","ES0413860851","BCO SABADELL 24/34","05/06/2034","EUR",0.0325,3.3396,"P"]
["2026-05-05","","C07OW","DE000LB1P2L4","LBBW IHS 18/28","16/02/2028","EUR",0.0135,7.5,"P"]
["2026-05-05","","C07PL","FR0013296399","MARSEILLE 17-36 MTN","20/11/2036","EUR",0.01643,7.2392,"P"]
["2026-05-05","","C07Q4","XS0138038624","KRED.F.WIED.01/32 MTN","07/06/2032","GBP",0.0575,2.6179,"P"]
["2026-05-05","","C07QP","DE000HV2ARM0","UC-HVB PF 2023","11/01/2029","EUR",0.00875,1.2616,"P"]
["2026-05-05","","C07R7","DE000HLB4S34","LB.HESS.-THR.IS.18/28","20/03/2028","EUR",0.02121,7.5,"P"]
["2026-05-05","","C07RJ","DE000HLB4RK0","LB.HESS.THR.CARRARA07S/18","20/07/2026","EUR",0.0078,7.5,"P"]
["2026-05-05","","C07SP","XS2838987506","INST.CRD.OF. 24/29 MTN","31/10/2029","EUR",0.0305,2.6444,"P"]
["2026-05-05","","C07T3","DE000HLB4330","LB.HESS.-THR. PF. 24/26","14/12/2026","EUR",0.02262,0.4711,"P"]
["2026-05-05","","C07TJ","DE000NLB44F0","NORDLB 24/27","14/06/2027","EUR",0.033,7.5,"P"]
["2026-05-05","","C07U6","AT0000A3D471","ERSTE GR.BK. 24/33 MTN","19/06/2033","EUR",0.0315,21.4578,"P"]
["2026-05-05","","C07UP","XS1955187932","SIEMENS FIN 19/39 MTN","28/02/2039","EUR",0.0175,24.9927,"P"]
["2026-05-05","","C07UQ","DE000DJ9AK23","DZ BANK      IS.A2617","19/06/2028","EUR",0.027,7.5608,"P"]
["2026-05-05","","C07V7","XS1397982874","NATIONWIDE BLDG 16/41 MTN","23/04/2041","EUR",0.0142,6.4336,"P"]
["2026-05-05","","C07WS","BE0002668490","BRUXELLES 19/57 MTN","23/09/2057","EUR",0.01016,16.6374,"P"]
["2026-05-05","","C07X4","DE000A2GSP64","DZ HYP PF.R.393","20/09/2033","EUR",0.0139,3.5792,"P"]
["2026-05-05","","C07Y6","XS2049416709","NATLBK 19/29 MTN","03/09/2029","EUR",0.0053,11.6383,"P"]
["2026-05-05","","C07ZQ","AT0000A26J51","ERSTE GR.BK. 19/26MTN1632","27/09/2026","EUR",0.0085,7.5,"P"]
["2026-05-05","","C0803","DE000A289QR9","MERCEDESBENZ MTN 20/30","10/09/2030","EUR",0.0075,11.5527,"P"]
["2026-05-05","","C080S","FR0013332715","CIE F.FONCIER 18-29 MTN","16/04/2029","EUR",0.011,1.4979,"P"]
["2026-05-05","","C081I","DE000NLB2FD6","NORDLB IS.S.1350 VAR","17/03/2031","EUR",0.0352203,15.0818,"P"]
["2026-05-05","","C0820","BE0002744259","FLAEM.GEM. 20/43 MTN","20/11/2043","EUR",0.004,12.3265,"P"]
["2026-05-05","","C082O","DE000DG4UDK1","DZ BANK IS.A838 VAR","31/01/2028","EUR",0.0215,7.5,"P"]
["2026-05-05","","C0836","DE000A30VKV3","HASPA IS.R.867","03/07/2028","EUR",0.025,7.6963,"P"]
["2026-05-05","","C0847","FR001400IAO3","CREDIT AGRI. 23/33 MTN","08/06/2033","EUR",0.0325,3.0256,"P"]
["2026-05-05","","C0848","DE000MHB4636","MUENCH.HYP.BK. MTN-PF1994","04/07/2034","EUR",0.0233,3.8178,"P"]
["2026-05-05","","C0852","AT0000A36FH3","ERSTE GR.BK. 23/28 MTN","31/08/2028","EUR",0.0375,9.0658,"P"]
["2026-05-05","","C086X","FR0013286820","BPCE SFH 17-28 MTN","13/04/2028","EUR",0.00875,0.8979,"P"]
["2026-05-05","","C088U","DE000HLB5LG8","LB.HESS.THR.CARRARA03G/18","07/03/2028","EUR",0.0115,7.5,"P"]
["2026-05-05","","C0894","DE000NLB85X6","NORDLB OPF.16/26","28/10/2026","EUR",0.0025,0.4711,"P"]
["2026-05-05","","C089O","FR0013275674","HOPITAUX DE PARIS 17-42","11/08/2042","EUR",0.01987,11.2312,"P"]
["2026-05-05","","C08AN","DE000HLB2N72","LB.HESS.-THR. IHS 18/29","24/01/2029","EUR",0.01625,9.6234,"P"]
["2026-05-05","","C08BV","DE000HLB5JW9","LB.HESS.THR.CARRARA01H/18","10/01/2028","EUR",0.01,7.5,"P"]
["2026-05-05","","C08CV","XS1381920161","SWEDBK HYPO. 16/31 MTN","17/03/2031","EUR",0.0111,2.4208,"P"]
["2026-05-05","","C08DK","XS1595921203","BNG BK 17/30 MTN","11/10/2030","EUR",0.01015,1.9553,"P"]
["2026-05-05","","C08EA","DE000LB388A4","LBBW            IHS 23/30","09/08/2030","EUR",0.0375,13.9403,"P"]
["2026-05-05","","C08FG","XS1950509619","SWEDBK HYPO. 19/37 MTN","11/02/2037","EUR",0.01292,4.8854,"P"]
["2026-05-05","","C08G1","FR0013141074","CA HOME LOAN SFH 16/31MTN","24/03/2031","EUR",0.0125,2.2472,"P"]
["2026-05-05","","C08G7","DE000HLB4QT3","LB.HESS.THR.CARRARA06B/17","01/06/2026","EUR",0.01,7.5,"P"]
["2026-05-05","","C08GV","XS1955187775","SIEMENS FIN 19/28 MTN","28/02/2028","EUR",0.009,5,"P"]
["2026-05-05","","C08HP","XS1495631993","RLBK OBEROESTERR.16/26MTN","28/09/2026","EUR",0.00375,0.4711,"P"]
["2026-05-05","","C08J8","DE000A161ZP5","DZ HYP OE.PF.R.666","27/01/2031","EUR",0.01225,2.3704,"P"]
["2026-05-05","","C08KE","XS1352121724","REPSOL INTL F. 16/31 MTN","27/01/2031","EUR",0.05375,13.6294,"P"]
["2026-05-05","","C08M2","XS1437013870","ROY.SCHIPHOL GP 16/28 MTN","01/07/2028","EUR",0.01124,6.0094,"P"]
["2026-05-05","","C08MW","DE000DG4UDF1","DZ BANK IS.A834","12/02/2027","EUR",0.0125,7.5,"P"]
["2026-05-05","","C08OE","XS1521761475","DNB BOLIGKRED. 16/39 MTN","18/11/2039","EUR",0.0123,5.9949,"P"]
["2026-05-05","","C08QG","FR0013309549","CIE F.FONCIER 18/28 MTN","11/01/2028","EUR",0.0075,0.7815,"P"]
["2026-05-05","","C08RI","DE000LB1P9K1","LBBW STUFENZINS 18/26","27/07/2026","EUR",0.01,7.5,"P"]
["2026-05-05","","C08SR","XS1794199551","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.0144,3.3328,"P"]
["2026-05-05","","C08TC","DE000LBW2YS4","LBBW        IS.R.4376 VAR","06/03/2029","EUR",0.03423,8.9405,"P"]
["2026-05-05","","C08V2","DE000DDA0ZR1","DZ BANK IS.A1365 VAR","13/05/2030","EUR",0.03127,12.7938,"P"]
["2026-05-05","","C08WI","XS1361210229","LLOYDS BANK 16/31 MTN","09/02/2031","EUR",0.0182,15.7369,"P"]
["2026-05-05","","C08WK","DE000HLB40P9","LB.HESS.THR. IHS 20/31","25/03/2031","EUR",0.0075,15.5296,"P"]
["2026-05-05","","C08XN","DE000DFK0GM8","DZ BANK IS.C242 21/33","21/01/2033","EUR",0.0025,20.7296,"P"]
["2026-05-05","","C08YV","FR0014001G29","BPCE 21/27 MTN","14/01/2027","EUR",0.0001,7.5,"P"]
["2026-05-05","","C0901","XS0888538575","AYVENS BANK 13/28 MTN","18/02/2028","EUR",0.0375,7.5,"P"]
["2026-05-05","","C0921","XS1844300027","DANSKE BK 18/33 MTN","28/06/2033","EUR",0.02059,21.957,"P"]
["2026-05-05","","C092D","AT000B049630","UNICR.BK AUS. 16-31 138","25/08/2031","EUR",0.005,7.6489,"P"]
["2026-05-05","","C0936","XS1844299690","DANSKE BK 18/32 MTN","21/12/2032","EUR",0.0203,20.7019,"P"]
["2026-05-05","","C0946","XS2270147924","BP CAP.MKTS 20/40 MTN","04/12/2040","EUR",0.00933,31.3253,"P"]
["2026-05-05","","C0950","DE000NLB4S73","NORDLB 23/26","12/06/2026","EUR",0.0325,7.5,"P"]
["2026-05-05","","C095Y","DE000CZ40LQ7","COBA MTH S.P16","15/12/2026","EUR",0.00125,0.4711,"P"]
["2026-05-05","","C0977","XS1934567824","NATWEST MKTS 19/29 MTN","11/01/2029","EUR",0.0222,9.435,"P"]
["2026-05-05","","C0983","DE000NLB4S65","NORDLB 23/26","12/06/2026","EUR",0.03,7.5,"P"]
["2026-05-05","","C098D","DE000DK0JSH0","DEKA MTN SERIE 7617","12/11/2027","EUR",0.01981,7.5,"P"]
["2026-05-05","","C098Q","FR0013514502","BPCE 20/30 MTN","27/05/2030","EUR",0.0001,1.9187,"P"]
["2026-05-05","","C099F","ES0000101883","COMUNIDAD MADRID 18-53","10/10/2053","EUR",0.03076,12.8402,"P"]
["2026-05-05","","C09BR","DE000DDA0TS2","DZ BANK IS.A1175","25/09/2028","EUR",0.0016,8.5787,"P"]
["2026-05-05","","C09CO","DE000NLB04D9","NORDLB GELDM.FRN 05/19","17/06/2026","EUR",0.02157,7.5,"P"]
["2026-05-05","","C09DB","XS1673097710","NED.WATERSCH. 17/48 MTN","29/01/2048","EUR",0.01625,7.2222,"P"]
["2026-05-05","","C09F4","DE000LB1A6Z2","LBBW IHS 16/31","06/06/2031","EUR",0.0138,16.9357,"P"]
["2026-05-05","","C09GE","DE000DK0EVF9","DEKA IHS SERIE 7497","21/09/2026","EUR",0.02408,7.5,"P"]
["2026-05-05","","C09GZ","AT000B066840","RLBK VBG.REVI. 19/34 MTN","13/11/2034","EUR",0.00375,4.2279,"P"]
["2026-05-05","","C09IF","FR0013457025","CREDIT AGRI. 19/26 MTN","25/10/2026","EUR",0.00294,7.5,"P"]
["2026-05-05","","C09IX","DE000NLB8FS1","NORDLB GELDM.FRN 06/15","18/02/2030","EUR",0.01999,11.6293,"P"]
["2026-05-05","","C09JJ","FR0013139458","CIE F.FONCIER 16-31 MTN","21/03/2031","EUR",0.0127,2.441,"P"]
["2026-05-05","","C09L8","FR0013186046","BPCE SFH 16-31 MTN","30/06/2031","EUR",0.00875,2.377,"P"]
["2026-05-05","","C09LC","DE000MHB64G6","MUENCH.HYP.BK.IS.21/31","14/03/2031","EUR",0.0027,16.0417,"P"]
["2026-05-05","","C09MX","AT0000A2B5S2","ERSTE GR.BK. 19/33 MTN","13/11/2033","EUR",0.0077,23.8211,"P"]
["2026-05-05","","C09NL","FR0013453123","CREDIT AGRI. 19/26 MTN","14/10/2026","EUR",0.001245,7.5,"P"]
["2026-05-05","","C09NY","XS1964577396","NIBC BANK 19/27 MTN","19/03/2027","EUR",0.005,0.4711,"P"]
["2026-05-05","","C09P7","AT0000A1Z916","BTV 4 LAE.BK 18-28 1","18/01/2028","EUR",0.011,0.8555,"P"]
["2026-05-05","","C09Q9","DE000HLB5GP9","LB.HESS.THR.CARRARA10H/17","18/10/2027","EUR",0.01,7.5,"P"]
["2026-05-05","","C09SE","DE000NLB0RK0","NORDLB GELDM.FRN 29/18","02/10/2028","EUR",0.02193,7.7619,"P"]
["2026-05-05","","C09U9","XS0801079434","BERTELSMANN ANL.12/32","29/06/2032","EUR",0.037,17.2712,"P"]
["2026-05-05","","C09V7","DE000DFK0AF5","DZ BANK IS.A1373VAR","13/05/2027","EUR",0.03127,7.5,"P"]
["2026-05-05","","C09X4","XS1778179967","BNP PARIBAS 18/31 MTN","26/02/2031","EUR",0.02041,15.8679,"P"]
["2026-05-05","","C09Y5","DE000A2G9JC4","KRSPK.GOEPPINGEN PF 14","22/11/2027","EUR",0.009,1.2079,"P"]
["2026-05-05","","C09Z0","ES0000106619","COM.AUT.VASCO 18-28","30/04/2028","EUR",0.0145,1.0778,"P"]
["2026-05-05","","C09ZP","FR0010535567","VEOLIA ENVIRONN.07/37 MTN","29/10/2037","GBP",0.06125,25.0226,"P"]
["2026-05-05","","C0A0A","DE000BLB6H87","BAY.LDSBK.MTI 15/30VAR","05/08/2030","EUR",0.0234204,12.8599,"P"]
["2026-05-05","","C0A0K","AT0000A286W1","ERSTE GR.BK. 19/34","15/05/2034","EUR",0.00875,3.6415,"P"]
["2026-05-05","","C0A2T","XS1203048795","OP YRITYSPANKKI 15/35 MTN","16/03/2035","EUR",0.014,25.0751,"P"]
["2026-05-05","","C0A3A","XS1414142247","MORGAN STANLEY 16/46 ZO","29/08/2046","EUR",0,52.5742,"P"]
["2026-05-05","","C0A4M","DE000A162A26","BSK 1818     PF.S.552","16/09/2026","EUR",0.0025,0.5111,"P"]
["2026-05-05","","C0A5Y","DE000HLB5F04","LB.HESS.THR.CARRARA09G/17","20/09/2027","EUR",0.01,7.5,"P"]
["2026-05-05","","C0A79","DE000LB387V2","LBBW            IHS 23/28","18/12/2028","EUR",0.04245,9.0772,"P"]
["2026-05-05","","C0A7V","FR0013397676","CAISS.FRANC. 19/44 MTN","18/01/2044","EUR",0.01699,7.1154,"P"]
["2026-05-05","","C0A8B","XS1114251918","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.022625,11.6656,"P"]
["2026-05-05","","C0A94","DE000NLB26G5","NORDLB FESTZINSANL.44/18","20/09/2027","EUR",0.013,7.5,"P"]
["2026-05-05","","C0AAB","XS0974283524","COMP.DE ST.-GOBAIN 13/33","27/09/2033","EUR",0.0416,19.5347,"P"]
["2026-05-05","","C0ABG","DE000DDA0Q38","DZ BANK IS.A1104","27/10/2026","EUR",0.0035,7.5,"P"]
["2026-05-05","","C0AC9","DE000DDA0RQ0","DZ BANK IS.C189 19/28","20/03/2028","EUR",0.0075,7.5,"P"]
["2026-05-05","","C0ADJ","DE000A2TSDE2","DT.TELEKOM MTN 19/31","25/03/2031","EUR",0.0175,14.953,"P"]
["2026-05-05","","C0ADL","XS2026172804","BNG BK 19/67 MTN","11/07/2067","EUR",0.0063,13.1266,"P"]
["2026-05-05","","C0AEC","FR0013417334","CREDIT AGRI. 19/34 MTN","06/05/2034","EUR",0.00875,3.6157,"P"]
["2026-05-05","","C0AFK","XS1081590652","RABOBK NEDERLD 14/34 MTN","25/06/2034","EUR",0.0244,24.1932,"P"]
["2026-05-05","","C0AG6","DE000A2YNZW8","M.B.INT.FIN. MTN 19/26","08/11/2026","EUR",0.00375,5,"P"]
["2026-05-05","","C0AHA","FR0014001TN5","HAUTS REGION 21/43 MTN","18/02/2043","EUR",0.00402,11.6597,"P"]
["2026-05-05","","C0AI8","DE000A2YNZX6","MERCEDESBENZ MTN 19/30","08/02/2030","EUR",0.0075,10.0894,"P"]
["2026-05-05","","C0AJ9","XS2337324359","DZ PRIVATBK 21/31 MTN","29/04/2031","EUR",0.0036,16.8943,"P"]
["2026-05-05","","C0AKF","DE000DDA0U73","DZ BANK IS.A1224 VAR","20/11/2026","EUR",0.016,7.5,"P"]
["2026-05-05","","C0AL2","XS1499594916","NED.WATERSCH. 16/41 MTN","04/10/2041","EUR",0.0075,6.0722,"P"]
["2026-05-05","","C0ALR","XS0399412443","ORANGE 08/28","20/11/2028","GBP",0.08125,8.1097,"P"]
["2026-05-05","","C0AMX","XS0132424614","EL. FRANCE 01/31 MTN","18/07/2031","GBP",0.05875,14.911,"P"]
["2026-05-05","","C0ANB","DE000HLB2KP8","LB.HESS.-THR. IHS 16/27","08/11/2027","EUR",0.0106,7.5,"P"]
["2026-05-05","","C0AOG","XS0228265574","RABOBK NEDERLD 05/29 MTN","30/08/2029","GBP",0.0455,11.3664,"P"]
["2026-05-05","","C0AOJ","FR0013054897","PARIS 15-31 MTN","25/05/2031","EUR",0.0175,3.8,"P"]
["2026-05-05","","C0APV","XS0408958683","E.ON INTL FIN. 09/39 MTN","27/01/2039","GBP",0.0675,25.9159,"P"]
["2026-05-05","","C0AR4","DE000LB12965","LBBW IHS FLR 19/29","28/02/2029","EUR",0.02,9.4844,"P"]
["2026-05-05","","C0ATC","XS0562107762","ORANGE 10/50","22/11/2050","GBP",0.05375,33.8072,"P"]
["2026-05-05","","C0AUW","DE000HLB12Z7","LB.HESS.THR. IHS 16/26","14/09/2026","EUR",0.0175,7.5,"P"]
["2026-05-05","","C0AWX","XS1295345919","ABN AMRO BANK 15/35 MTN","01/10/2035","EUR",0.025,26.7813,"P"]
["2026-05-05","","C0AY4","XS1434566250","DT.A.U.AERZTEBK.MTN A1394","17/06/2026","EUR",0.00825,7.5,"P"]
["2026-05-05","","C0AZ0","XS1484645616","KAERNT.AUSGL.-FDS 16-32ZO","14/01/2032","EUR",0,2.7988,"P"]
["2026-05-05","","C0B0X","XS1626191792","NED.WATERSCH. 17/32 MTN","07/06/2032","EUR",0.0125,2.6202,"P"]
["2026-05-05","","C0B2B","IT0005325334","INTESA SANP.18/33 MTN","25/02/2033","EUR",0.0175,3.765,"P"]
["2026-05-05","","C0B3E","XS1961074108","VASAKRONAN 19/39 MTN","11/03/2039","EUR",0.02277,26.5867,"P"]
["2026-05-05","","C0B55","FR0013296381","MARSEILLE 17-35 MTN","20/11/2035","EUR",0.01599,6.7581,"P"]
["2026-05-05","","C0B68","DE000A2YNX59","KSK LUDWIGSBG HPF 19/29","12/09/2029","EUR",0.0001,1.9841,"P"]
["2026-05-05","","C0B6G","DE000HLB5KL0","LB.HESS.THR.CARRARA02G/18","07/02/2028","EUR",0.0105,7.5,"P"]
["2026-05-05","","C0B75","DE000DK0EXB4","DEKA MTN SERIE 7555","25/01/2027","EUR",0.02165,7.5,"P"]
["2026-05-05","","C0B8J","FR0013348398","BPCE SFH 18-33 MTN","12/07/2033","EUR",0.01286,3.5245,"P"]
["2026-05-05","","C0BA0","DE000NLB9AH3","NORDLB GELDM.FRN 11/17","07/10/2026","EUR",0.02075,7.5,"P"]
["2026-05-05","","C0BCL","FR0013257722","HSBC CE 17/36 MTN","23/05/2036","EUR",0.01875,27.4013,"P"]
["2026-05-05","","C0BDQ","BE0002586643","BNP PAR.FORTIS 18-28 MTN","22/03/2028","EUR",0.00875,0.8637,"P"]
["2026-05-05","","C0BEK","XS2030537117","ASN BANK NV 19/38 MTN","19/07/2038","EUR",0.008312,5.5858,"P"]
["2026-05-05","","C0BFG","DE000DFK0FW9","DZ BANK      IS.A1530","20/08/2026","EUR",0.0001,7.5,"P"]
["2026-05-05","","C0BGA","BE6326795679","COMM.FR.BEL. 21/61 MTN","08/02/2061","EUR",0.00782,18.2499,"P"]
["2026-05-05","","C0BGL","FR0013264488","R.A.T.P. 17/27 MTN","25/05/2027","EUR",0.00875,5,"P"]
["2026-05-05","","C0BH8","XS2203969329","ASFINAG 20/35 MTN","16/07/2035","EUR",0.001,5.3277,"P"]
["2026-05-05","","C0BIM","XS0879790599","NED.WATERSCH. 13/30FLRMTN","31/01/2030","EUR",0.02489,0.9883,"P"]
["2026-05-05","","C0BJL","XS1419646317","BNP PARIBAS 16/28 MTN","25/05/2028","EUR",0.015,7.5,"P"]
["2026-05-05","","C0BJR","FR0013369667","BQ POST.H.L. 18/28 MTN","04/10/2028","EUR",0.01,1.1397,"P"]
["2026-05-05","","C0BKP","DE000HLB4W12","LB.HESS.-THR. IHS 19/31","05/05/2031","EUR",0.0107,16.7201,"P"]
["2026-05-05","","C0BLL","DE000DL19S01","DT.BANK MTH 16/26","09/06/2026","EUR",0.005,0.4711,"P"]
["2026-05-05","","C0BMU","XS2026172713","BNG BK 19/66 MTN","12/07/2066","EUR",0.00632,12.9814,"P"]
["2026-05-05","","C0BO1","DE000DG4UAY8","DZ BANK IS.A764","22/06/2026","EUR",0.006,7.5,"P"]
["2026-05-05","","C0BPS","DE000HLB1C27","LB.HESS.-THR. 0416B/001","22/07/2026","EUR",0.0025,0.7911,"P"]
["2026-05-05","","C0BQD","DE000DG4UBU4","DZ BANK IS.A790","31/08/2027","EUR",0.0144,7.5,"P"]
["2026-05-05","","C0BRL","FR0014002FB7","BPCE 21/31 MTN","18/03/2031","EUR",0.0001,2.2932,"P"]
["2026-05-05","","C0BS9","FR0013189446","BPCE SFH 16-36 MTN","25/07/2036","EUR",0.0086,4.8078,"P"]
["2026-05-05","","C0BT2","XS1923393323","NED.WATERSCH.18/58 ZO MTN","18/12/2058","EUR",0,13.5868,"P"]
["2026-05-05","","C0BTJ","DE000NLB3PZ6","NORDLB 21/31","11/03/2031","EUR",0.004,15.4024,"P"]
["2026-05-05","","C0BUY","FR0013234986","CA HOME LOAN SFH 17/32MTN","03/02/2032","EUR",0.01375,2.6163,"P"]
["2026-05-05","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2026-05-05","","C0BVZ","FR0013367778","OCCIT.REG. 18-33","26/09/2033","EUR",0.0137,5.4494,"P"]
["2026-05-05","","C0BXK","DE000A2GS4E9","SAECHS.AUFB IHS 20/30","19/11/2030","EUR",0,14.4091,"P"]
["2026-05-05","","C0BYF","FR0013296159","CIE F.FONCIER 17/32 MTN","15/11/2032","EUR",0.0125,2.9141,"P"]
["2026-05-05","","C0BZN","DE000HLB1CL6","LB.HESS.-THR.IS. 2016","15/06/2026","EUR",0.0215,7.5,"P"]
["2026-05-05","","C0C1Y","DE000HLB2L09","LB.HESS.-THR. IHS 17/28","23/08/2028","EUR",0.01625,8.2107,"P"]
["2026-05-05","","C0C3F","FR0013284908","ARKEA HOME LOANS 17/27MTN","05/10/2027","EUR",0.0075,0.6586,"P"]
["2026-05-05","","C0C5I","FR0012829299","LA BANQ.P.HL SFH 15/39MTN","01/07/2039","EUR",0.01783,5.6411,"P"]
["2026-05-05","","C0C6F","AT0000A1X8Q5","BTV 4 LAE.BK 17-32","11/08/2032","EUR",0.016,3.0412,"P"]
["2026-05-05","","C0C7G","DE000A2G9G23","HASPA IS.R.833","12/01/2033","EUR",0.0153,21.1769,"P"]
["2026-05-05","","C0C99","BE6287071169","COM.FRANC.BEL. 16-26 FLR","27/11/2026","EUR",0.02761,0.7945,"P"]
["2026-05-05","","C0CAM","FR0013117124","BPCE SFH 16-41 MTN","18/02/2041","EUR",0.01344,6.4256,"P"]
["2026-05-05","","C0CBF","DE000A289PA7","DZ HYP PF.R.1227 MTN","23/06/2028","EUR",0.0001,1.014,"P"]
["2026-05-05","","C0CCT","XS1426771058","SPAREBK 1 NO 16/26 MTN","02/06/2026","EUR",0.01143,7.5,"P"]
["2026-05-05","","C0CCZ","AT0000A255V8","ERSTE GP BK 18-27MTN 1612","21/12/2027","EUR",0.0095,7.5,"P"]
["2026-05-05","","C0CE8","ES0001353475","NAVARRA 20/35","22/10/2035","EUR",0.0055,5.3602,"P"]
["2026-05-05","","C0CGB","DE000HLB4UH0","LB.HESS.-THR.IS.18/28","20/06/2028","EUR",0.02,7.5,"P"]
["2026-05-05","","C0CI0","XS2114143758","SANTANDER CONS. MTN 20/30","14/02/2030","EUR",0.0005,1.7854,"P"]
["2026-05-05","","C0CJL","XS1490724975","EIB EUR.INV.BK 16/26 MTN","21/09/2026","GBP",0.01,0.4503,"P"]
["2026-05-05","","C0CKK","FR0013214137","SAGESS 16/28","20/10/2028","EUR",0.00625,6.8035,"P"]
["2026-05-05","","C0CMA","FR0013219433","BPCE 16-28 MTN","17/11/2028","EUR",0.01346,8.9523,"P"]
["2026-05-05","","C0CMK","DE000HLB2K00","LB.HESS.-THR. IHS 16/26","24/11/2026","EUR",0.01125,7.5,"P"]
["2026-05-05","","C0COY","XS0089572316","ITALY (REP.OF) 98/28 MTN","04/08/2028","GBP",0.06,1.6989,"P"]
["2026-05-05","","C0CPY","DE000A2LQZ26","HAMB.INV.FOE.IS 20/28","18/09/2028","EUR",0,7.8081,"P"]
["2026-05-05","","C0CQX","DE000A2E4X97","KRSPK.GOEPPINGEN PF 11","10/03/2028","EUR",0.009,1.4364,"P"]
["2026-05-05","","C0CTO","XS1638816089","NATIONWIDE BLDG 17/32 MTN","29/06/2032","EUR",0.01375,2.7844,"P"]
["2026-05-05","","C0CU6","DE000DFK0DD4","DZ BANK IS.C211 20/30","20/05/2030","EUR",0.00105,13.2049,"P"]
["2026-05-05","","C0CUB","DE000HLB4ST9","LB.HESS.-THR. IHS 18/27","28/12/2027","EUR",0.015,7.5,"P"]
["2026-05-05","","C0CVD","DE000LB2CS53","LBBW IHS COLL.FLR 20/30","03/06/2030","EUR",0.0147,13.4654,"P"]
["2026-05-05","","C0CW3","XS1865296260","SWEDBK HYPO. 18/38 MTN","15/08/2038","EUR",0.0149,5.4145,"P"]
["2026-05-05","","C0CX0","DE000DG4UGG2","DZ BANK IS.A919","30/05/2028","EUR",0.0095,7.5,"P"]
["2026-05-05","","C0CY3","FR0013247681","HSBC CE 17/27 MTN","30/03/2027","EUR",0.01179,7.5,"P"]
["2026-05-05","","C0CYW","XS2234573710","BAWAG P.S.K. 20/30 MTN","23/09/2030","EUR",0.0001,2.0694,"P"]
["2026-05-05","","C0CZE","XS1587948537","DT.A.U.AERZTEBK.MTN A1426","31/03/2031","EUR",0.0136,16.2635,"P"]
["2026-05-05","","C0D0A","DE000HLB4ED3","LB.HESS.THR.CARRARA04G/17","05/04/2027","EUR",0.0105,7.5,"P"]
["2026-05-05","","C0D0N","DE000HLB2JR6","LB.HESS.-THR.IS.17/29","05/04/2029","EUR",0.0199,10.0733,"P"]
["2026-05-05","","C0D1W","BE0002622034","FLAEMISCHE GEM. 18-33 MTN","21/11/2033","EUR",0.01375,3.9431,"P"]
["2026-05-05","","C0D2F","XS1937717772","ALLIANZ SE MTN.19/29","24/01/2029","EUR",0.0134,6.7324,"P"]
["2026-05-05","","C0D4U","XS2102380776","DT. BAHN 20/35 MTN","16/07/2035","EUR",0.0075,20.3386,"P"]
["2026-05-05","","C0D5Q","DE000A2BPJ78","DZ HYP PF.R.384","16/06/2026","EUR",0.005,0.5111,"P"]
["2026-05-05","","C0D7I","XS1945287875","CO. RABOBANK 19/40 MTN","01/06/2040","EUR",0.0146,6.0542,"P"]
["2026-05-05","","C0D7Q","DE000DK0K6R6","DEKA STUFENZINS ANL 17/27","30/06/2027","EUR",0.01,7.5,"P"]
["2026-05-05","","C0D99","DE000HLB4UA5","LB.HESS.-THR. IHS 18/28","30/05/2028","EUR",0.0135,7.5,"P"]
["2026-05-05","","C0D9E","FR0013510476","CSSE.REF.HAB 20/27","30/04/2027","EUR",0.00125,0.4711,"P"]
["2026-05-05","","C0DA8","XS1881593971","COMP.DE ST.-GOBAIN 18/28","21/09/2028","EUR",0.01875,7.7672,"P"]
["2026-05-05","","C0DAY","DE000A2GSCP7","KSK LUDWIGSBG HPF 17/27","05/07/2027","EUR",0.008,0.6806,"P"]
["2026-05-05","","C0DCB","XS1840166992","GOLDM.S.INTL 18/26FLR MTN","30/07/2026","EUR",0.02016,7.5,"P"]
["2026-05-05","","C0DE5","DE000DK0EW48","DEKA IHS SERIE 7548","13/09/2027","EUR",0.02122,7.5,"P"]
["2026-05-05","","C0DFK","XS1824461906","ABN AMRO BANK 18/34 MTN","23/05/2034","EUR",0.01485,3.8802,"P"]
["2026-05-05","","C0DGV","XS0489775535","AIB MRTGE BK 10/30","01/03/2030","EUR",0.05,1.8327,"P"]
["2026-05-05","","C0DHH","XS1720947917","DANSKE BK 17/27 MTN","22/11/2027","EUR",0.0075,0.715,"P"]
["2026-05-05","","C0DIO","XS1617533275","KOMMUNALBK 17/27 MTN","24/05/2027","EUR",0.00875,7.5,"P"]
["2026-05-05","","C0DJ9","DE000DDA0NC9","DZ BANK IS.C164 18/33","28/09/2033","EUR",0.01382,21.7539,"P"]
["2026-05-05","","C0DJQ","FR0013409232","BPCE 19/39 MTN","18/03/2039","EUR",0.01385,5.6874,"P"]
["2026-05-05","","C0DJR","XS1617898363","DT.TELEK.INTL F.17/26 MTN","22/05/2026","EUR",0.01125,5,"P"]
["2026-05-05","","C0DL0","DE000A2E4Y39","DT.PFBR.BANK PF.R.15267","24/05/2027","EUR",0.008,0.6155,"P"]
["2026-05-05","","C0DMH","BE0002284538","FLAEMISCHE GEM. 17-42 MTN","02/06/2042","EUR",0.01875,7.0543,"P"]
["2026-05-05","","C0DMZ","XS1626600040","DT. BAHN 17/32 MTN","08/12/2032","EUR",0.015,14.7996,"P"]
["2026-05-05","","C0DNL","XS1940860593","ABN AMRO BK 19/40 MTN","25/01/2040","EUR",0.01575,8.9753,"P"]
["2026-05-05","","C0DOE","DE000HLB4VA3","LB.HESS.-THR. IHS 18/26","28/09/2026","EUR",0.012,7.5,"P"]
["2026-05-05","","C0DOZ","XS1627193359","COMP.DE ST.-GOBAIN 17/27","14/06/2027","EUR",0.01375,5,"P"]
["2026-05-05","","C0DQ3","FR0013310018","C.F.FINANC.LOC. 18/33 MTN","19/01/2033","EUR",0.01125,3.0188,"P"]
["2026-05-05","","C0DRM","FR0013310240","SOC.GEN.SFH 18/28 MTN","19/01/2028","EUR",0.0075,0.7913,"P"]
["2026-05-05","","C0DSU","AT0000A287P3","HYPO TIROL 19/31 MTN","23/05/2031","EUR",0.0075,2.5532,"P"]
["2026-05-05","","C0DTW","DE000HLB2LR2","LB.HESS.-THR.IS.17/29","13/07/2029","EUR",0.0215,10.5123,"P"]
["2026-05-05","","C0DVN","DE000A2LQ579","KSK LUDWIGSBG HPF 18/28","25/10/2028","EUR",0.01,1.4573,"P"]
["2026-05-05","","C0DWD","DE000HLB2NE6","LB.HESS.-THR.17/27 OPF","30/11/2027","EUR",0.00997,1.2244,"P"]
["2026-05-05","","C0DWH","FR0013348919","C.F.FINANC.LOC. 18/48 MTN","10/07/2048","EUR",0.0164,8.4864,"P"]
["2026-05-05","","C0DXT","DE000HLB4SE1","LB.HESS.-THR. IHS 18/29","20/03/2029","EUR",0.01875,10.1078,"P"]
["2026-05-05","","C0DZ8","XS1937717186","ING BK 19/39 MTN","21/01/2039","EUR",0.0156,5.5604,"P"]
["2026-05-05","","C0E0A","FR0013329216","CRELAN H.LOA 18/33 MTN","18/04/2033","EUR",0.01375,3.1156,"P"]
["2026-05-05","","C0E1J","DE000SLB1358","LDSBK.SAAR PF.R.135","28/09/2026","EUR",0.0083,0.7911,"P"]
["2026-05-05","","C0E3B","XS1756364474","RAIF.LABA NO 18/28 MTN","24/01/2028","EUR",0.00875,0.7976,"P"]
["2026-05-05","","C0E4J","DE000DDA0P13","DZ BANK IS.A1082","30/07/2026","EUR",0.0055,7.5,"P"]
["2026-05-05","","C0E4W","DE000A1KRJT0","ING-DIBA AG HPF 19/27","23/05/2027","EUR",0.00125,0.4903,"P"]
["2026-05-05","","C0E5O","XS1679793353","ASN BANK NV 17/37 MTN","08/09/2032","EUR",0.0135,3.099,"P"]
["2026-05-05","","C0E6W","DE000A1KRJU8","ING-DIBA AG HPF 19/39","23/05/2039","EUR",0.01,5.4459,"P"]
["2026-05-05","","C0E87","XS1685524677","ASN BANK NV 17/37 MTN","18/09/2037","EUR",0.01588,5.0885,"P"]
["2026-05-05","","C0E9G","DE000HV2AYA1","UC-HVB PF 2100","24/06/2030","EUR",0.0001,1.9465,"P"]
["2026-05-05","","C0EAC","BE6301948525","WALLONNE, REG. 18-28","15/03/2028","EUR",0.0119,1.4534,"P"]
["2026-05-05","","C0EB0","DE000A2G9HF1","DZ HYP PF.R.1206 MTN","13/12/2030","EUR",0.01035,2.3207,"P"]
["2026-05-05","","C0EC5","DE000DG4UEV6","DZ BANK IS.A876 VAR","02/03/2028","EUR",0.02,7.5,"P"]
["2026-05-05","","C0ECV","FR0013311495","C.F.FINANC.LOC. 18/38 MTN","01/02/2038","EUR",0.01466,5.2509,"P"]
["2026-05-05","","C0EDN","XS2249778080","ASIAN DEV. BK 20/27 MTN","28/10/2027","GBP",0.0025,0.6589,"P"]
["2026-05-05","","C0EFB","XS1942629061","RAIF.LABA NO 19/29 MTN","30/01/2029","EUR",0.00875,1.2893,"P"]
["2026-05-05","","C0EGH","XS1876166627","RABOBK NEDERLD 18/43 MTN","07/09/2043","EUR",0.0152,7.1424,"P"]
["2026-05-05","","C0EGZ","XS1970682214","ASN BANK NV 19/36 MTN","28/03/2036","EUR",0.0121,4.6878,"P"]
["2026-05-05","","C0EHN","DE000DG4UAH3","DZ BANK IS.A749 VAR","06/04/2032","EUR",0.019,18.4242,"P"]
["2026-05-05","","C0EHZ","XS2093705064","ABN AMRO BK 19/36 MTN","12/12/2036","EUR",0.0045,4.6617,"P"]
["2026-05-05","","C0EJW","XS1859440007","ASN BANK NV 18/38 MTN","26/07/2038","EUR",0.01495,5.3815,"P"]
["2026-05-05","","C0EKW","XS1766477522","RABOBK NEDERLD 18/28 MTN","08/02/2028","EUR",0.00875,0.8176,"P"]
["2026-05-05","","C0EL0","XS1768125160","RABOBK NEDERLD 18/33 MTN","08/02/2033","EUR",0.015,21.4053,"P"]
["2026-05-05","","C0EM9","FR0013345485","C.F.FINANC.LOC. 18/38 MTN","28/06/2038","EUR",0.015,4.8188,"P"]
["2026-05-05","","C0EMX","DE000A3H2002","MUENCH.HYP.  HPF.R.62","03/02/2031","EUR",0.003,3.7188,"P"]
["2026-05-05","","C0ENE","DE000LB1P233","LBBW STUFENZINS 18/28","01/03/2028","EUR",0.0115,7.5,"P"]
["2026-05-05","","C0ENU","XS2250916843","NED.WATERSCH 20/50 MTN","02/11/2050","EUR",0.0019,9.7827,"P"]
["2026-05-05","","C0EOB","DE000DK0JR24","DEKA MTN SERIE 7602","06/03/2028","EUR",0.02156,7.5,"P"]
["2026-05-05","","C0EPV","DE000A2GSP49","DZ HYP PF.R.391","12/03/2040","EUR",0.01528,5.9828,"P"]
["2026-05-05","","C0EQM","FR0013433596","BQUE POSTALE 19/26 MTN","12/07/2026","EUR",0.0025,7.5,"P"]
["2026-05-05","","C0EQV","FR0013411691","MMB SCF 19/34 MTN","28/03/2034","EUR",0.01125,3.8176,"P"]
["2026-05-05","","C0ERH","DE000DG4UFR1","DZ BANK IS.C149 18/30 VAR","15/07/2030","EUR",0.02204,12.6957,"P"]
["2026-05-05","","C0ES8","DE000SLB8304","LDSBK.SAAR IHS.830 VAR","02/12/2026","EUR",0.02763,7.5,"P"]
["2026-05-05","","C0ESI","XS1910291431","AIB MRTGE BK 18/26FLR MTN","15/05/2026","EUR",0.02753,0.4711,"P"]
["2026-05-05","","C0ESZ","DE000SLB8395","LDSBK.SAAR IHS S.839","24/01/2033","EUR",0.00842,21.6607,"P"]
["2026-05-05","","C0ETY","XS2639007587","CCCIF 23/28 MTN","26/06/2028","EUR",0.0325,7.5611,"P"]
["2026-05-05","","C0EUF","FR0013342219","BPCE SFH 18-38 MTN","14/06/2038","EUR",0.015225,5.3553,"P"]
["2026-05-05","","C0EV0","DE000BLB5192","BAY.LDSBK.IS.VAR 18/28","20/06/2028","EUR",0.0185,7.5,"P"]
["2026-05-05","","C0EVM","DE000BLB46V7","BAY.LDSBK.IS.VAR 17/27","25/10/2027","EUR",0.0175,7.5,"P"]
["2026-05-05","","C0EW2","XS1844347176","ABN AMRO 18/38 MTN","02/07/2038","EUR",0.0153,8.1932,"P"]
["2026-05-05","","C0EWF","DE000LB128K3","LBBW IHS 19/29","03/04/2029","EUR",0.0107,10.2263,"P"]
["2026-05-05","","C0EWP","DE000SLB8031","LDSBK.SAAR IHS S.803","06/11/2028","EUR",0.0125,8.8911,"P"]
["2026-05-05","","C0EXK","DE000NLB9A52","NORDLB GELDM.ANL 14/17","24/05/2027","EUR",0.02024,7.5,"P"]
["2026-05-05","","C0EY3","DE000NLB0PW9","NORDLB FESTZINSANL.29/17","22/06/2032","EUR",0.021,19.476,"P"]
["2026-05-05","","C0EZ3","XS1885644374","SR BOLIGKREDITT 18/38 MTN","04/10/2038","EUR",0.0157,5.4686,"P"]
["2026-05-05","","C0F07","BE0002464395","BRUXELLES-CAPIT.14-29 MTN","07/04/2029","EUR",0.02864,2.2497,"P"]
["2026-05-05","","C0F0V","XS0831425888","SANDVIK 12/32 MTN","20/09/2032","EUR",0.04,17.7973,"P"]
["2026-05-05","","C0F27","DE000A255CS8","KRSPK.GOEPPINGEN PF 17","12/03/2030","EUR",0.0001,3.0183,"P"]
["2026-05-05","","C0F35","DE000DDA0Y87","DZ BANK      IS.A1348","30/04/2030","EUR",0.01,13.6479,"P"]
["2026-05-05","","C0F53","FR0011833136","ALPES CTAZUR 14-44 MTN","05/05/2044","EUR",0.0335,9.867,"P"]
["2026-05-05","","C0F54","FR0011843028","REGION LOIRE 14-34 MTN","05/05/2034","EUR",0.0315,5.5365,"P"]
["2026-05-05","","C0F7F","XS1904734495","SVENSK.HDLSB. 18/31 MTN","12/11/2031","EUR",0.01563,17.3836,"P"]
["2026-05-05","","C0F7W","DE000MHB4263","MUENCH.HYP.BK.PF1871 VAR","09/07/2026","EUR",0.02453,0.6365,"P"]
["2026-05-05","","C0F93","FR0011950716","DEP.VAL OISE 14-27 MTN","16/06/2027","EUR",0.02675,0.8756,"P"]
["2026-05-05","","C0FC8","DE000DDA0NP1","DZ BANK IS.A1039","15/11/2028","EUR",0.0125,8.9737,"P"]
["2026-05-05","","C0FCR","XS0984087204","OEBB INFRAST 13/33 MTN","24/10/2033","EUR",0.03,3.265,"P"]
["2026-05-05","","C0FDU","DE000NLB3B32","NORDLB 20/29","05/07/2029","EUR",0.007,10.3483,"P"]
["2026-05-05","","C0FES","XS0768478868","EIB EUR.INV.BK 12/27 MTN","07/12/2027","GBP",0.0375,0.7643,"P"]
["2026-05-05","","C0FFX","DE000A14KK24","DZ HYP PF.R.365","14/07/2036","EUR",0.0153,4.6994,"P"]
["2026-05-05","","C0FHJ","FR0012056000","DEP.BOU.-DU-RHONE 14/37","31/07/2037","EUR",0.0272,7.2297,"P"]
["2026-05-05","","C0FI7","DE000NLB3B40","NORDLB 20/30","05/07/2030","EUR",0.0075,13.3374,"P"]
["2026-05-05","","C0FJC","FR0012612661","BRETAGNE, REG. 15-29 MTN","16/03/2029","EUR",0.01142,2.2286,"P"]
["2026-05-05","","C0FK7","XS2150158405","NED.FIN-MA.V.O. 20/27 MTN","03/04/2027","EUR",0.00125,0.4469,"P"]
["2026-05-05","","C0FLQ","ES0414970451","CAIXABANK 08/38","13/06/2038","EUR",0.054315,4.6158,"P"]
["2026-05-05","","C0FNW","DE000HV2AKP8","UC-HVB PF 1821","31/01/2039","EUR",0.0271,5.2651,"P"]
["2026-05-05","","C0FPJ","BE6280813633","WALLONNE, REG.  15-27 MTN","11/09/2027","EUR",0.0176,1.0654,"P"]
["2026-05-05","","C0FQ7","DE000A1R06C5","DT.PFBR.BANK MTN R25059","29/05/2028","EUR",0.02375,1.0109,"P"]
["2026-05-05","","C0FQH","FR0011498666","BPCE SFH 13/28 MTN","22/05/2028","EUR",0.0236,1.046,"P"]
["2026-05-05","","C0FS2","FR0012530509","ALPES CTAZUR 15-27 MTN","19/02/2027","EUR",0.0109,0.7945,"P"]
["2026-05-05","","C0FTW","DE000DDA0SC8","DZ BANK IS.C196 19/29 VAR","24/05/2029","EUR",0.01,9.7281,"P"]
["2026-05-05","","C0FVA","ES0000090821","JUNTA ANDAL. 19/49","24/05/2049","EUR",0.023,12.1984,"P"]
["2026-05-05","","C0FWJ","DE000MHB1954","MUENCH.HYP.BK.PF1458 VAR","29/04/2031","EUR",0.029214,1.5358,"P"]
["2026-05-05","","C0FZ6","BE0001743948","WALLONNE, REG. 15-36 MTN","07/07/2036","EUR",0.0224,6.9416,"P"]
["2026-05-05","","C0G09","ES0000101735","COMUNIDAD MADRID 16-31","02/06/2031","EUR",0.02398,3.7972,"P"]
["2026-05-05","","C0G1A","DE000DDA0RL1","DZ BANK IS.A1115","18/09/2026","EUR",0.0033,7.5,"P"]
["2026-05-05","","C0G24","DE000LB126Q4","LBBW GM-FLOATER 19/27","15/02/2027","EUR",0.014,7.5,"P"]
["2026-05-05","","C0G3P","NL0015614611","NATL-NEDE.BK 20/35 MTN","24/09/2035","EUR",0.0005,4.3598,"P"]
["2026-05-05","","C0G6T","FR0013515715","ARKEA H.LOAN 20/30 MTN","04/10/2030","EUR",0.0001,2.0826,"P"]
["2026-05-05","","C0G97","FR0012486256","LA BANQ.P.HL SFH 15/40MTN","04/04/2040","EUR",0.01379,6.038,"P"]
["2026-05-05","","C0GBF","FR0011472471","ALPES CTAZUR 13-28 MTN","26/04/2028","EUR",0.027,1.5265,"P"]
["2026-05-05","","C0GCH","XS2002018500","VODAFONE GRP 19/30 MTN","24/11/2030","EUR",0.01625,14.094,"P"]
["2026-05-05","","C0GDG","FR0011591148","PARIS 13-28 MTN","17/10/2028","EUR",0.0315,1.894,"P"]
["2026-05-05","","C0GFQ","ES0413900376","BCO SANTANDER 14/34","27/11/2034","EUR",0.02,3.6972,"P"]
["2026-05-05","","C0GHT","AT0000A10QD4","NIEDEROEST. 13-28","11/06/2028","EUR",0.0265,1.2378,"P"]
["2026-05-05","","C0GJJ","FR0012881878","SG SCF 15/33 MTN","05/08/2033","EUR",0.01587,3.2182,"P"]
["2026-05-05","","C0GLC","AT0000A17Z78","NIEDEROEST. 14-32 FLR","13/09/2032","EUR",0.02608,2.453,"P"]
["2026-05-05","","C0GN6","XS0746621704","SANTANDER UK 12/29 MTN","16/02/2029","GBP",0.0525,1.3837,"P"]
["2026-05-05","","C0GQN","XS1956947532","ASN BANK NV 19/34 MTN","27/02/2034","EUR",0.012,3.7801,"P"]
["2026-05-05","","C0GRW","ES0000090284","JUNTA DE ANDALUCIA 98-28","20/07/2028","EUR",0.057,1.697,"P"]
["2026-05-05","","C0GS0","DE0008153289","DT.PFBR.BANK 02/27 T.217","13/12/2027","EUR",0.02338,0.6788,"P"]
["2026-05-05","","C0GT0","FR0011613017","ILE DE FRANCE, REG. 13-28","31/10/2028","EUR",0.0306,1.9414,"P"]
["2026-05-05","","C0GVK","BE6312080961","WALLONNE,REG 19/29","22/06/2029","EUR",0.01007,2.4508,"P"]
["2026-05-05","","C0GY7","FR0011470913","NORD-P. D CALAIS R. 13-38","13/05/2038","EUR",0.0325,7.4026,"P"]
["2026-05-05","","C0H38","XS0202407093","EIB EUR.INV.BK 04/54 MTN","12/10/2054","GBP",0.04625,6.3957,"P"]
["2026-05-05","","C0H4Q","ES0001352246","JUNTA DE GALICIA 05-35","28/11/2035","EUR",0.04025,6.2957,"P"]
["2026-05-05","","C0H6S","FR0011074152","PARIS 11/26","13/07/2026","EUR",0.0412,0.7945,"P"]
["2026-05-05","","C0H82","DE000A13SR38","DZ HYP PF.R.358","18/01/2030","EUR",0.00875,1.7337,"P"]
["2026-05-05","","C0HAM","FR0011558436","BPCE SFH 13-28 MTN","29/08/2028","EUR",0.0301,1.1722,"P"]
["2026-05-05","","C0HD1","XS1081100239","NATIONWIDE BLDG 14/29 MTN","25/06/2029","EUR",0.0225,1.4501,"P"]
["2026-05-05","","C0HEG","XS1088825143","UBS AG 14/39 MTN","15/07/2039","EUR",0.0225,5.0756,"P"]
["2026-05-05","","C0HEU","ES0000101461","COMUNIDAD MADRID 11-26","21/07/2026","EUR",0.0755,0.7945,"P"]
["2026-05-05","","C0HH5","XS0804363439","ING BK NV 12/29 MTN","20/07/2029","EUR",0.02875,1.5977,"P"]
["2026-05-05","","C0HHA","XS0773649438","ABN AMRO 12/27 MTN","19/04/2027","EUR",0.0322,0.5111,"P"]
["2026-05-05","","C0HJP","FR0011651744","PARIS 13/33 MTN","12/12/2033","EUR",0.0324,5.3053,"P"]
["2026-05-05","","C0HKF","BE6247180894","S.P.G.E. 13-33","18/01/2033","EUR",0.0362,18.5741,"P"]
["2026-05-05","","C0HP8","XS0132378166","EUROFIMA 01/32 MTN","07/06/2032","GBP",0.055,3.2843,"P"]
["2026-05-05","","C0HPL","XS0096806590","BNG BK 99/28 MTN","07/12/2028","GBP",0.052,1.2367,"P"]
["2026-05-05","","C0HRQ","XS0881486657","BNG BK 13/41 MTN","30/01/2041","EUR",0.02685,5.3071,"P"]
["2026-05-05","","C0JPS","XS0813929436","SOC GENERALE 12/26 MTN","26/11/2026","EUR",0.032,7.5,"P"]
["2026-05-05","","C0M7A","XS0875797515","DT.TELEK.INTL F.13/28 MTN","17/01/2028","EUR",0.0325,5.6059,"P"]
["2026-05-05","","C0MOP","XS0813930368","SOC.GENERALE 13/27 MTN","28/01/2027","EUR",0.03105,7.5,"P"]
["2026-05-05","","C0NZC","DE000A1UDWN5","SIEMENS FINANC. 13/28 MTN","10/03/2028","EUR",0.02875,5,"P"]
["2026-05-05","","C0O32","BE0002433085","ELIA TRANSM. B. 13-33","04/04/2033","EUR",0.035,19.0409,"P"]
["2026-05-05","","C0ODD","XS0920838371","HEINEKEN 13/33 MTN","19/04/2033","EUR",0.02562,19.5782,"P"]
["2026-05-05","","C0OMU","XS0927200393","KOMMUNEKREDIT 13/38 MTN","07/05/2038","EUR",0.0242,29.4169,"P"]
["2026-05-05","","C0PA2","XS0948511570","SWED. EXP. CRED. 13/33MTN","01/07/2033","EUR",0.0252,3.7906,"P"]
["2026-05-05","","C0PGJ","XS0952926581","DT.TELEK.INTL F.13/33 MTN","15/07/2033","EUR",0.035,16.7156,"P"]
["2026-05-05","","C0QEG","FR0011580588","C.F.FINANC.LOC. 13/28 MTN","02/10/2028","EUR",0.03,1.1229,"P"]
["2026-05-05","","C0QSF","XS0680761375","URW 11/31 MTN","06/10/2031","EUR",0.041,15.5782,"P"]
["2026-05-05","","C0RLX","XS0880764435","HERA  13/28 MTN","29/01/2028","EUR",0.052,5.6866,"P"]
["2026-05-05","","C0S3D","DE000TB2T5U6","HSBC CE 09/34","18/10/2034","EUR",0.0442,23.3537,"P"]
["2026-05-05","","C0SU4","BE6265068328","INFRABEL 14-29 MTN","26/03/2029","EUR",0.03011,7.6752,"P"]
["2026-05-05","","C0SY0","BE0002466416","ELIA TRANSM. B. 14-29","07/04/2029","EUR",0.03,9.3039,"P"]
["2026-05-05","","C0T5N","DE000SLB5771","LDSBK.SAAR IHS S.577","26/11/2026","EUR",0.0225,7.5,"P"]
["2026-05-05","","C1003","DE000DW6C706","DZ BANK IS.A2189 VAR","10/08/2033","EUR",0.0352872,19.7726,"P"]
["2026-05-05","","C1029","DE000CZ43Z23","COBA            MTH S.P63","13/06/2033","EUR",0.03125,3.0401,"P"]
["2026-05-05","","C1084","XS2618711068","LANSF.HYP. 23/29 MTN","04/05/2029","EUR",0.0325,1.3771,"P"]
["2026-05-05","","C1115","FR001400IFX3","BFCM 23/28 MTN","14/02/2028","EUR",0.03875,7.5,"P"]
["2026-05-05","","C1126","XS2487057106","SWEDBK HYPO. 22/27 MTN","31/05/2027","EUR",0.01375,0.4991,"P"]
["2026-05-05","","C1128","XS2486449072","LANSF.HYP. 22/27 MTN","31/05/2027","EUR",0.01375,0.499,"P"]
["2026-05-05","","C1155","DE000BLB9R66","BAY.LDSBK.   MTI. 22/29","13/07/2029","EUR",0.0222,10.3563,"P"]
["2026-05-05","","C1193","DE000DW6C7K8","DZ BANK      IS.A2174","17/08/2026","EUR",0.033,7.5,"P"]
["2026-05-05","","C1251","FR001400ILH4","BQ POST.H.L. 23/29 MTN","20/06/2029","EUR",0.03175,1.4439,"P"]
["2026-05-05","","C1286","AT0000A352N0","ERSTE GR.BK. 23/26 MTN","21/12/2026","EUR",0.0305,7.5,"P"]
["2026-05-05","","C1317","FR001400IEV0","DEP. GIRONDE 23/34","13/06/2034","EUR",0.03666,5.5606,"P"]
["2026-05-05","","C1345","FR001400ISF3","STE GENERALE 23/33 MTN","22/06/2033","GBP",0.0625,20.2263,"P"]
["2026-05-05","","C1389","FR0011567700","METROPOLE D'AIX-MAR.13-33","20/09/2033","EUR",0.038,5.0765,"P"]
["2026-05-05","","C1398","DE000LB2BUH0","LBBW            FZA 22/27","22/07/2027","EUR",0.0185,7.5,"P"]
["2026-05-05","","C1429","DE000BC0K3H5","BARCLAYS BK 23/27 MTN","25/08/2027","EUR",0.035,7.5,"P"]
["2026-05-05","","C1455","FR001400IWZ3","SAGESS 23/30 MTN","29/06/2030","EUR",0.03375,10.6562,"P"]
["2026-05-05","","C1473","XS2624502105","SPAREBK 1 B. 23/30 MTN","19/05/2030","EUR",0.03,1.8295,"P"]
["2026-05-05","","C1486","DE000A3E5FC1","MUENCH.HYP.  HPF.R.63","10/03/2028","EUR",0.0035,1.4415,"P"]
["2026-05-05","","C1502","DE000HLB75T7","LB.HESS.THR.CARRARA07U/22","28/07/2026","EUR",0.02,7.5,"P"]
["2026-05-05","","C1507","DE000A2YNRE3","MUENCH.HYP.  HPF.R.59","24/04/2034","EUR",0.01256,6.0123,"P"]
["2026-05-05","","C1537","DE000A2LQ4T2","MUENCH.HYP.  HPF.R.56","23/03/2027","EUR",0.0121,0.7911,"P"]
["2026-05-05","","C1564","DE000A3H2481","ISB RH.PF. IS.21/31","24/03/2031","EUR",0.0001,15.3715,"P"]
["2026-05-05","","C1584","XS2625968347","BMW FIN. 23/30 MTN","22/07/2030","EUR",0.0325,10.841,"P"]
["2026-05-05","","C1630","DE000DFK0TW0","DZ BANK      IS.A1802","03/08/2026","EUR",0.0125,7.5,"P"]
["2026-05-05","","C1649","XS2489808696","ING BANK 22/26 MTN","22/10/2026","EUR",0.02312,0.4711,"P"]
["2026-05-05","","C1704","DE000DL19TE8","DT.BANK MTN 17/27","01/03/2027","EUR",0.03354,7.5,"P"]
["2026-05-05","","C1748","XS2629466900","VAN LANSCHOT 23/26 MTN","31/05/2026","EUR",0.035,0.4711,"P"]
["2026-05-05","","C1769","XS2628821873","LLOYDS BK C. 23/27 MTN","30/05/2027","EUR",0.04125,7.5,"P"]
["2026-05-05","","C1817","XS2496678116","HEMSOE FAST. 22/32 MTN","30/06/2032","EUR",0.03604,14.7374,"P"]
["2026-05-05","","C1853","FR001400J6X3","DE.BOU.DU RH 23/28 MTN","13/07/2028","EUR",0.0359,1.6949,"P"]
["2026-05-05","","C1902","DE000HLB42M2","LB.HESS.-THR. HPF 22/27","16/08/2027","EUR",0.015,0.6443,"P"]
["2026-05-05","","C1909","XS2498554992","AYVENS 22/27 MTN","05/07/2027","EUR",0.04,5,"P"]
["2026-05-05","","C1951","XS2649050106","EIB 23/30 MTN","16/12/2030","GBP",0.04875,1.9289,"P"]
["2026-05-05","","C1996","DE000AAR0397","AAREAL BANK MTN.HPF.S.257","18/05/2026","EUR",0.03875,0.4711,"P"]
["2026-05-05","","C2024","AT0000A35ZQ4","ERSTE GR.BK. 23/27 MTN","19/01/2027","EUR",0.031,7.5,"P"]
["2026-05-05","","C2041","DE000A162BL3","BSK 1818     PF.S.570","19/04/2028","EUR",0.035,0.971,"P"]
["2026-05-05","","C2141","DE000SLB8866","LDSBK.SAAR IHS S.886","26/07/2029","EUR",0.03875,10.94,"P"]
["2026-05-05","","C2185","XS2637963146","ABN AMRO BK 23/26 MTN","21/12/2026","EUR",0.03875,7.5,"P"]
["2026-05-05","","C2212","DE000DW6C6H6","DZ BANK IS.A2139","02/08/2028","EUR",0.035,7.8978,"P"]
["2026-05-05","","C2251","DE000DW6C649","DZ BANK      IS.A2159","31/07/2026","EUR",0.034,7.5,"P"]
["2026-05-05","","C2312","DE000A2TR190","INV.BK.S-H. IHS 22/30","06/09/2030","EUR",0.02125,13.3296,"P"]
["2026-05-05","","C2341","AT0000A305R9","HYPO NOE LB 22/30 MTN","28/06/2030","EUR",0.025,1.9563,"P"]
["2026-05-05","","C2358","XS2529521283","FINNVERA 22/28 MTN","08/03/2028","EUR",0.02125,5,"P"]
["2026-05-05","","C2443","DE000HLB5RG5","LB.HESS.THR.IS.08A/23","16/08/2028","EUR",0.0225,7.7966,"P"]
["2026-05-05","","C2456","AT0000A36FK7","ERSTE GR.BK. 23/27 MTN","23/02/2027","EUR",0.032,7.5,"P"]
["2026-05-05","","C2482","FR001400CN47","LA POSTE 22/28 MTN","14/09/2028","EUR",0.02625,6.4671,"P"]
["2026-05-05","","C2499","DE000BLB9SE6","BAY.LDSBK.  MTH VAR 22/27","15/09/2027","EUR",0.0222,0.5111,"P"]
["2026-05-05","","C2534","XS2641928382","NATIONW.BLDG 23/28 MTN","22/08/2028","EUR",0.0375,1.0712,"P"]
["2026-05-05","","C2609","DE000DW6CX22","DZ BANK      IS.A1856","21/09/2026","EUR",0.0185,7.5,"P"]
["2026-05-05","","C2622","DE000A3MQUX3","DZ HYP PF.R.1252 MTN","28/11/2031","EUR",0.025,2.4823,"P"]
["2026-05-05","","C2674","XS2536375368","LB.HESS.-THR. 22/26","21/09/2026","EUR",0.02375,0.4711,"P"]
["2026-05-05","","C2789","FR0013280252","PARIS 17-37 MTN","04/09/2037","EUR",0.01579,7.721,"P"]
["2026-05-05","","C2834","DE000HV2AY12","UC-HVB PF 2125","27/04/2028","EUR",0.02625,0.908,"P"]
["2026-05-05","","C2905","DE000DW6CYV7","DZ BANK      IS.A1883","29/09/2032","EUR",0.0305,19.727,"P"]
["2026-05-05","","C3008","XS2523326853","BAWAG P.S.K. 22/32 MTN","25/08/2032","EUR",0.02,2.8077,"P"]
["2026-05-05","","C3151","BE0002889716","FLAEM.GEM. 22/43 MTN","12/01/2043","EUR",0.0325,6.0349,"P"]
["2026-05-05","","C3163","ES00001010J0","MADRID COMUN 22/29","31/10/2029","EUR",0.02822,1.8768,"P"]
["2026-05-05","","C3169","DE000LB2BZ63","LBBW STUFENZINS 22/26","14/10/2026","EUR",0.024,7.5,"P"]
["2026-05-05","","C3346","XS2525246901","NATIONW.BLDG 22/29 MTN","05/09/2029","EUR",0.0325,11.1982,"P"]
["2026-05-05","","C3385","XS2529513850","DEKA OPF MTN R.A158","08/09/2028","EUR",0.0225,1.189,"P"]
["2026-05-05","","C3413","DE000A162BG3","BSK 1818     PF.S.566","20/04/2027","EUR",0.03,0.5111,"P"]
["2026-05-05","","C3515","DE000BHY0JW5","LBBW PF 22/27","25/10/2027","EUR",0.03,0.6853,"P"]
["2026-05-05","","C3613","DE000NLB3292","NORDLB 22/32","27/10/2032","EUR",0.0415,18.7997,"P"]
["2026-05-05","","C3621","DE000HCB0BP2","HCOB        HPF 22/26","01/07/2026","EUR",0.03125,0.4711,"P"]
["2026-05-05","","C3677","DE000DW6CY39","DZ BANK IS.A1891 VAR","31/10/2029","EUR",0.0315,11.4277,"P"]
["2026-05-05","","C3736","XS2551280436","SVENSKA HDBK. 22/27","01/11/2027","EUR",0.0375,7.5,"P"]
["2026-05-05","","C3779","DE000DW6CZK7","DZ BANK      IS.A1907","02/11/2029","EUR",0.0331,11.842,"P"]
["2026-05-05","","C3878","DE000LB382J8","LBBW            IHS 22/29","07/11/2029","EUR",0.03855,11.7963,"P"]
["2026-05-05","","C3900","FR00140057W5","HOPITAUX PAR 21/51 MTN","27/08/2051","EUR",0.00791,17.1799,"P"]
["2026-05-05","","C3964","XS1528093799","AUTOSTRADE IT. 16/27 MTN","01/02/2027","EUR",0.0175,5,"P"]
["2026-05-05","","C3971","DE000A30V2V0","DT.BANK MTH 22/28","28/03/2028","EUR",0.03,0.87,"P"]
["2026-05-05","","C4116","DE000MHB32J7","MUENCH.HYP.BK. MTN-PF2014","04/08/2027","EUR",0.03,0.5784,"P"]
["2026-05-05","","C4160","FR001400DZM5","STE GENERALE 22/27 MTN","16/11/2027","EUR",0.04,7.5,"P"]
["2026-05-05","","C4238","DE000SLB1523","LDSBK.SAAR PF.R.152 VAR","18/11/2030","EUR",0.02221,2.6284,"P"]
["2026-05-05","","C4344","XS2541394750","DT. BAHN 22/42 MTN","13/10/2042","EUR",0.03875,26.445,"P"]
["2026-05-05","","C4458","XS2546781555","OP YRITYSPA. 22/27 MTN","18/04/2027","EUR",0.04125,7.5,"P"]
["2026-05-05","","C4486","AT0000A31KR3","ERSTE GR.BK. 22/27 MTN","30/11/2027","EUR",0.035,7.5,"P"]
["2026-05-05","","C4631","XS2548490734","NED.FIN-MA.V.O. 22/27 MTN","25/10/2027","EUR",0.03,0.647,"P"]
["2026-05-05","","C4707","FR001400EFP8","CM.HOME LOAN 22/27 MTN","08/12/2027","EUR",0.0275,0.7369,"P"]
["2026-05-05","","C4762","DE000A30V4M5","HASPA       PF.A.42 22/27","30/09/2027","EUR",0.02775,0.7066,"P"]
["2026-05-05","","C4848","ES0413900723","BCO SANTAND. 21/31","22/06/2031","EUR",0.0018,2.4321,"P"]
["2026-05-05","","C4991","DE000LB38200","LBBW GM-FLOATER 22/26","21/12/2026","EUR",0.02108,7.5,"P"]
["2026-05-05","","C5047","XS2554489513","VW INTL.FIN 22/30 MTN","15/05/2030","EUR",0.04375,12.1267,"P"]
["2026-05-05","","C5081","XS2556936115","OP YRITYSPA. 22/32 MTN","23/11/2032","EUR",0.041475,18.4738,"P"]
["2026-05-05","","C5235","DE000BHY0GM2","LBBW PF 23/33","10/01/2033","EUR",0.03,2.8843,"P"]
["2026-05-05","","C5259","DE000NLB32R0","NORDLB 23/33","11/01/2033","EUR",0.0325,20.1501,"P"]
["2026-05-05","","C5329","XS2572989817","TOYOTA M.FIN 23/28 MTN","13/01/2028","EUR",0.035,5,"P"]
["2026-05-05","","C5368","DE000NLB34X4","NORDLB OPF.  23/27","15/07/2027","EUR",0.0275,0.6037,"P"]
["2026-05-05","","C5443","XS2577042893","DT. BAHN 23/37 MTN","18/12/2037","EUR",0.03625,21.6003,"P"]
["2026-05-05","","C5466","DE000A30VG92","DT.BANK MTH 23/27","18/01/2027","EUR",0.03,0.4711,"P"]
["2026-05-05","","C5513","DE000A30WF68","DT.PFBR.BANK PF.R.15327","19/01/2029","EUR",0.02875,1.3023,"P"]
["2026-05-05","","C5550","DE000BLB9S57","BAY.LDSBK.  MTI VAR 23/28","20/01/2028","EUR",0.02723,7.5,"P"]
["2026-05-05","","C5632","DE000A30V8G8","KSK LUDWIGSBG   HPF 23/33","24/01/2033","EUR",0.031,3.6282,"P"]
["2026-05-05","","C5647","DE000NLB3375","NORDLB 23/27","25/01/2027","EUR",0.037,7.5,"P"]
["2026-05-05","","C5737","XS2574249871","AIIB 23/26 MTN","11/06/2026","GBP",0.04375,7.5,"P"]
["2026-05-05","","C5759","AT0000A2CW60","HYPO-BK BURG 20/30","12/02/2030","EUR",0.00254,2.936,"P"]
["2026-05-05","","C5858","AT0000A326N4","HYPO TIROL 23/28 MTN","31/01/2028","EUR",0.03125,0.8693,"P"]
["2026-05-05","","C5864","DE000BLB9TA2","BAY.LDSBK.   MTI. 23/27","31/03/2027","EUR",0.033,7.5,"P"]
["2026-05-05","","C5876","FR001400FJM4","ARKEA H.LOAN 23/27 MTN","30/03/2027","EUR",0.03,0.4711,"P"]
["2026-05-05","","C5975","DE000NLB34D6","NORDLB 23/33","03/02/2033","EUR",0.0345,19.0335,"P"]
["2026-05-05","","C6033","XS1836401783","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.01503,5.3912,"P"]
["2026-05-05","","C6055","DE000DW6C1M7","DZ BANK      IS.A1977","20/11/2026","EUR",0.0262,7.5,"P"]
["2026-05-05","","C6062","DE000NLB33U2","NORDLB 23/33","07/02/2033","EUR",0.036,20.16,"P"]
["2026-05-05","","C6214","DE000BC0K013","BARCLAYS BK 23/27 MTN","09/02/2027","EUR",0.0385,7.5,"P"]
["2026-05-05","","C6354","DE000A30V6G2","KSK LUDWIGSBG   HPF 23/33","14/02/2033","EUR",0.03125,3.6169,"P"]
["2026-05-05","","C6410","BE0002921022","BELFIUS BK 23/27 MTN","15/02/2027","EUR",0.03,0.4711,"P"]
["2026-05-05","","C6467","BE0002923044","WALLONNE 23/43 MTN","15/03/2043","EUR",0.035,9.8169,"P"]
["2026-05-05","","C6522","XS2588099981","SVENSKA HDBK. 23/28 MTN","17/02/2028","EUR",0.03375,7.5,"P"]
["2026-05-05","","C6572","FR001400FYI1","HOPITAUX PAR 23/38 FLRMTN","22/02/2038","EUR",0.02524,7.0351,"P"]
["2026-05-05","","C6573","FR0014000SL3","REGION BFC 20/40 MTN","03/12/2040","EUR",0.003,10.392,"P"]
["2026-05-05","","C6589","DE000HCB0BE6","HCOB        IS 21/28","20/11/2028","EUR",0.0055,9.0071,"P"]
["2026-05-05","","C6629","FR0013320199","SEMAPA 18/27","15/11/2027","EUR",0.01362,1.3616,"P"]
["2026-05-05","","C6651","XS2570759154","BAWAG P.S.K. 23/29 MTN","12/01/2029","EUR",0.03125,1.2449,"P"]
["2026-05-05","","C6671","AT0000A32KC3","ERSTE GR.BK. 23/26 MTN","22/08/2026","EUR",0.029,7.5,"P"]
["2026-05-05","","C6735","AT0000A32SJ1","RAIFFV.SALZBG 23/28 MTN","24/02/2028","EUR",0.03375,0.8972,"P"]
["2026-05-05","","C6847","NL0015001BV1","NATL-NEDE.BK 23/27 MTN","28/05/2027","EUR",0.0325,0.4952,"P"]
["2026-05-05","","C6930","DE000CZ43ZW9","COBA MTH S.P60","02/03/2035","EUR",0.0321,6.0694,"P"]
["2026-05-05","","C6996","DE000DW6C2K9","DZ BANK IS.A2008 VAR","06/03/2030","EUR",0.02980935,12.3858,"P"]
["2026-05-05","","C7036","XS2579199865","NIBC BANK 23/30 MTN","24/01/2030","EUR",0.02875,1.6962,"P"]
["2026-05-05","","C7049","DE000NLB4QR9","NORDLB 23/34","07/03/2034","EUR",0.0415,21.0109,"P"]
["2026-05-05","","C7129","DE000LB3NEJ3","LBBW            FZA 23/31","20/11/2031","EUR",0.0297,17.6061,"P"]
["2026-05-05","","C7214","DE000NLB4QD9","NORDLB 23/33","10/03/2033","EUR",0.0385,19.1496,"P"]
["2026-05-05","","C7219","DE000NLB1VP9","NORDLB FRN IHS 23/28","13/03/2028","EUR",0.03013,7.5,"P"]
["2026-05-05","","C7261","XS2582112947","ACHMEA BANK 23/30 MTN","31/01/2030","EUR",0.03,1.7011,"P"]
["2026-05-05","","C7357","DE000BLB9TY2","BAY.LDSBK.   MTI. 23/28","16/03/2028","EUR",0.0405,7.5,"P"]
["2026-05-05","","C7367","FR001400GI73","CIE FIN.FONC 23/31 MTN","16/09/2031","EUR",0.03375,2.3455,"P"]
["2026-05-05","","C7436","DE000DW6C3C4","DZ BANK      IS.A2033","21/03/2033","EUR",0.034,20.6309,"P"]
["2026-05-05","","C7566","DE000CZ45V58","COBA        20/26 S.958","08/07/2026","EUR",0.00693,7.5,"P"]
["2026-05-05","","C7579","DE000CZ40M39","COBA 18/28 S.904","28/08/2028","EUR",0.015,8.2588,"P"]
["2026-05-05","","C7596","DE000CZ40N61","COBA  MTN 19/29","30/07/2029","EUR",0.00725,11.3208,"P"]
["2026-05-05","","C7767","DE000BLB9T56","BAY.LDSBK.   MTI. 23/28","03/04/2028","EUR",0.036,7.5,"P"]
["2026-05-05","","C7823","DE000HLB4652","LB.HESS.THR.IS.04A/23","05/04/2028","EUR",0.025,7.5,"P"]
["2026-05-05","","C7855","DE000DB9VBV4","DT.BANK ANL 23/28","06/04/2028","EUR",0.033,7.5,"P"]
["2026-05-05","","C8007","FR001400H8X1","BPCE 23/28 MTN","12/04/2028","EUR",0.0325,0.8873,"P"]
["2026-05-05","","C8103","DE000DK01099","DEKA MTN IS.S.7795","18/04/2029","EUR",0.0353,10.1477,"P"]
["2026-05-05","","C8153","BE0002752336","BRUXELLES 20/65 MTN","23/12/2065","EUR",0.00562,20.1251,"P"]
["2026-05-05","","C8160","AT0000A33N23","HYPO NOE LB 23/28 MTN","19/04/2028","EUR",0.0325,0.9332,"P"]
["2026-05-05","","C8213","DE000HLB47F5","LB.HESS.THR.CARRARA04N/23","20/04/2027","EUR",0.0295,7.5,"P"]
["2026-05-05","","C8291","DE000MHB34J3","MUENCH.HYP.BK. MTN-PF2023","14/08/2029","EUR",0.03125,1.4958,"P"]
["2026-05-05","","C8348","XS2615680399","MUNICIP.FIN. 23/30 MTN","29/07/2030","EUR",0.03125,13.1754,"P"]
["2026-05-05","","C8412","XS0862347852","TEOLLIS.VOIMA OYJ12/27MTN","14/12/2027","EUR",0.036,5.2749,"P"]
["2026-05-05","","C8438","XS0850228577","TEOLLIS.VOIMA OY 12/32MTN","08/11/2032","EUR",0.03875,17.8678,"P"]
["2026-05-05","","C8521","BE0001752063","COM.FRANC.BEL. 15-36","29/04/2036","EUR",0.01825,7.02,"P"]
["2026-05-05","","C8555","BE6308190865","COM.FRANC.BEL. 18-50 MTN","25/09/2050","EUR",0.01972,12.8731,"P"]
["2026-05-05","","C8648","FR001400HM92","CREDIT AGRI. 23/29 MTN","26/10/2029","EUR",0.039638,11.72,"P"]
["2026-05-05","","C8708","DE000HV2AZM3","UC-HVB STUFAN 26","08/05/2026","EUR",0.027,7.5,"P"]
["2026-05-05","","C8764","ES00001010D3","MADRID COMUN 21/61","01/07/2061","EUR",0.01744,16.1117,"P"]
["2026-05-05","","C8785","XS2620971882","INST.CRD.OF. 23/33 FLRMTN","12/05/2033","EUR",0.03123,3.9194,"P"]
["2026-05-05","","C8822","DE000NLB4SD5","NORDLB 23/26","15/05/2026","EUR",0.0325,7.5,"P"]
["2026-05-05","","C8828","DE000LB386N1","LBBW            IHS 23/29","15/05/2029","EUR",0.04,10.3323,"P"]
["2026-05-05","","C8856","FR00140070R8","BRETAGNE, R. 21/36 MTN","07/12/2036","EUR",0.00544,7.6739,"P"]
["2026-05-05","","C8900","DE000DW6C4J7","DZ BANK      IS.A2072","15/05/2026","EUR",0.03,7.5,"P"]
["2026-05-05","","C8973","DE000DW6C441","DZ BANK      IS.A2092","18/05/2026","EUR",0.035,7.5,"P"]
["2026-05-05","","C9010","DE000A351PS7","ISB RH.PF. IS.23/26","19/05/2026","EUR",0.03,7.5,"P"]
["2026-05-05","","C9033","DE000HLB48H9","LB.HESS.THR.CARRARA05I/23","19/05/2028","EUR",0.03,7.5,"P"]
["2026-05-05","","D00NA","IT0005523706","ITALIEN 22/32 ZO INT","01/05/2032","EUR",0,7.8318,"P"]
["2026-05-05","BUBO","D0004","EU000A3LS460","EIB 24/34 MTN","16/01/2034","EUR",0.0275,2.7249,"P"]
["2026-05-05","BUBO","D0009","IT0005454241","ITALIEN 21/26","01/08/2026","EUR",0,0.6178,"P"]
["2026-05-05","BUBO","D000E","ES0000012A06","SPANIEN 30.07.59 CPN","30/07/2059","EUR",0,22.2293,"P"]
["2026-05-05","BUBO","D000H","GB00BSGQBJ36","GROSSBRIT. 26/26 ZO","28/09/2026","GBP",0,0.4858,"P"]
["2026-05-05","BUBO","D000R","XS0280146357","B.T.P. 07-57 FLR","15/09/2057","EUR",0.0271656,17.1483,"P"]
["2026-05-05","BUBO","D000W","XS3367515437","OESTERREICH   26/05.06.26","05/06/2026","EUR",0,0.3523,"P"]
["2026-05-05","BUBO","D000X","IT0005633794","ITALIEN 25/27","25/02/2027","EUR",0.0255,0.6178,"P"]
["2026-05-05","BUBO","D0012","XS1508450506","EIB EUR. INV.BK 16/51 ZO","24/10/2051","EUR",0,9.1933,"P"]
["2026-05-05","BUBO","D0018","FR0013234663","FRANKREICH STRIP 06.2039","25/06/2039","EUR",0,8.8139,"P"]
["2026-05-05","BUBO","D001E","XS3337381399","EUROFIMA 26/46 MTN","16/04/2046","EUR",0.0375,7.6985,"P"]
["2026-05-05","BUBO","D001J","XS3360633377","OESTERREICH   26/11.05.26","11/05/2026","EUR",0,0.5123,"P"]
["2026-05-05","BUBO","D001R","IT0005491250","ITALIEN 22/30 FLR","15/10/2030","EUR",0.03187,2.3472,"P"]
["2026-05-05","BUBO","D001X","EU000A1Z99N4","ESM 21/26 MTN","15/12/2026","EUR",0,0.3869,"P"]
["2026-05-05","BUBO","D0022","DE000BU4K039","BUNDANL.V.24/34NK OZSS","15/02/2034","EUR",0,3.2819,"P"]
["2026-05-05","BUBO","D0028","XS1121804279","ITALIEN 14/28 FLR MTN","15/09/2028","EUR",0.0194405,2.0902,"P"]
["2026-05-05","BUBO","D002D","GB00BWBR1N39","GROSSBRIT. 26/36","31/07/2036","GBP",0.04875,4.5763,"P"]
["2026-05-05","BUBO","D002K","GB00BSGN9349","GROSSBRIT. 26/26 ZO","13/07/2026","GBP",0,0.4858,"P"]
["2026-05-05","BUBO","D002O","DE0001102499","BUNDANL.V.20/30","15/02/2030","EUR",0,1.3849,"P"]
["2026-05-05","BUBO","D002V","DE000BU22098","BUND SCHATZANW. 25/27","10/06/2027","EUR",0.017,0.3927,"P"]
["2026-05-05","BUBO","D002W","FR0129287282","FRANKREICH 25/26 ZO","06/05/2026","EUR",0,0.4208,"P"]
["2026-05-05","BUBO","D0032","EU000A1G0DB8","EFSF 14/44 MTN","29/07/2044","EUR",0.0235,6.7987,"P"]
["2026-05-05","BUBO","D0038","IT0005707614","ITALIEN 26/31","01/06/2031","EUR",0.0315,10.4857,"P"]
["2026-05-05","BUBO","D003D","DE0001142669","BUNDANL. KPS 4.1.33","04/01/2033","EUR",0,2.8241,"P"]
["2026-05-05","BUBO","D003I","DE000BU2Z064","BUNDANL.V.26/36","15/02/2036","EUR",0.029,3.1294,"P"]
["2026-05-05","BUBO","D003N","DE000BU25034","BUNDESOBL.V.24/29 S.190","11/10/2029","EUR",0.025,1.2242,"P"]
["2026-05-05","BUBO","D003X","IT0005383309","ITALIEN 19/30","01/04/2030","EUR",0.0135,2.3417,"P"]
["2026-05-05","BUBO","D0042","GB00BLPK7227","GROSSBRIT. 21/29","31/01/2029","GBP",0.005,1.256,"P"]
["2026-05-05","BUBO","D0048","GB00BVP99566","GROSSBRIT. 25/29","22/05/2029","GBP",0.04,1.3406,"P"]
["2026-05-05","BUBO","D004D","FR0129132736","FRANKREICH 25/26 ZO","12/08/2026","EUR",0,0.4208,"P"]
["2026-05-05","BUBO","D004J","GB00BVP99673","GROSSBRIT. 25/31","07/03/2031","GBP",0.04125,2.039,"P"]
["2026-05-05","BUBO","D004O","GB00BMGR2916","GROSSBRIT. 20/35","31/07/2035","GBP",0.00625,4.0343,"P"]
["2026-05-05","BUBO","D004U","DE0001102416","BUNDANL.V.17/27","15/02/2027","EUR",0.0025,0.3618,"P"]
["2026-05-05","BUBO","D004V","GB00BSGPF325","GROSSBRIT. 25/26 ZO","01/06/2026","GBP",0,0.4858,"P"]
["2026-05-05","BUBO","D0050","IE00BV8C9186","IRLAND 2045","18/02/2045","EUR",0.02,8.6728,"P"]
["2026-05-05","BUBO","D0056","XS1695323383","AFR. DEV. BK 17/57 ZO MTN","10/10/2057","EUR",0,13.1754,"P"]
["2026-05-05","BUBO","D005C","ES0000012J07","SPANIEN 21/42","30/07/2042","EUR",0.01,6.0638,"P"]
["2026-05-05","BUBO","D005J","FR0129287316","FRANKREICH 25/26 ZO","07/10/2026","EUR",0,0.4208,"P"]
["2026-05-05","BUBO","D005P","NL0011819040","NIEDERLANDE 16-26","15/07/2026","EUR",0.005,0.3731,"P"]
["2026-05-05","BUBO","D005U","AT0000A3EPP2","OESTERREICH 24/29 MTN","20/10/2029","EUR",0.025,1.2998,"P"]
["2026-05-05","BUBO","D0060","IT0001278511","B.T.P. 2029         01.11","01/11/2029","EUR",0.0525,2.0052,"P"]
["2026-05-05","BUBO","D0066","FR0128984004","FRANKREICH 25/26 ZO","20/05/2026","EUR",0,0.4208,"P"]
["2026-05-05","BUBO","D006B","FR0013234556","FRANKREICH STRIP 06.2031","25/06/2031","EUR",0,3.6457,"P"]
["2026-05-05","BUBO","D006H","XS3030091329","EBRD 25/32 MTN","22/03/2032","EUR",0.02875,2.2401,"P"]
["2026-05-05","BUBO","D006M","NL0015000RP1","NIEDERLANDE 22/32","15/07/2032","EUR",0.005,2.2989,"P"]
["2026-05-05","BUBO","D006R","FR0013234572","FRANKREICH STRIP 06.2033","25/06/2033","EUR",0,5.02,"P"]
["2026-05-05","BUBO","D006X","FR0013234630","FRANKREICH STRIP 06.2037","25/06/2037","EUR",0,7.5394,"P"]
["2026-05-05","BUBO","D006Y","NL0015001RG8","NIEDERLANDE 23/44","15/01/2044","EUR",0.0325,4.8279,"P"]
["2026-05-05","BUBO","D0073","IT0005554982","ITALIEN 23/31 FLR","15/10/2031","EUR",0.03587,2.7963,"P"]
["2026-05-05","BUBO","D0079","BE0000336454","BELGIQUE 15/38 76","22/06/2038","EUR",0.019,4.4465,"P"]
["2026-05-05","BUBO","D007E","XS0206692419","EIB EUR.INV.BK 05/34 FLR","30/10/2034","EUR",0.02092,2.1609,"P"]
["2026-05-05","BUBO","D007K","PTOTEYOE0031","PORTUGAL 22/32","16/07/2032","EUR",0.0165,2.5934,"P"]
["2026-05-05","BUBO","D007P","ES0000012M69","SPANIEN 23/39 FLR","30/11/2039","EUR",0.022198425,7.1391,"P"]
["2026-05-05","BUBO","D007W","NL0009446608","NEDERLD 15.01.42 PRIN.","15/01/2042","EUR",0,6.4312,"P"]
["2026-05-05","BUBO","D0081","XS3363363683","OESTERREICH   26/28.07.26","28/07/2026","EUR",0,0.5123,"P"]
["2026-05-05","BUBO","D0086","BE0008540040","BELGIQUE 22.06.53 STRIP","22/06/2053","EUR",0,17.8369,"P"]
["2026-05-05","BUBO","D008C","ES0000012M51","SPANIEN 23/29","31/05/2029","EUR",0.035,1.3053,"P"]
["2026-05-05","BUBO","D008H","XS1405801041","B.T.P. 16/46 FLR MTN","04/05/2046","EUR",0.0193509,14.2137,"P"]
["2026-05-05","BUBO","D008M","GB00BSGPL455","GROSSBRIT. 25/26 ZO","22/06/2026","GBP",0,0.4858,"P"]
["2026-05-05","BUBO","D008N","BE6279130296","BELGIQUE 15-40 MTN FLR","18/06/2040","EUR",0.003186625,11.6962,"P"]
["2026-05-05","BUBO","D008T","GB00B7RN0G65","TREASURY STK 2044 INF.LIN","22/03/2044","GBP",0.0020990125,10.1818,"P"]
["2026-05-05","BUBO","D008Y","IT0005484552","ITALIEN 22/27","01/04/2027","EUR",0.011,0.6178,"P"]
["2026-05-05","BUBO","D0094","IT0005581548","ITALIEN 23/39 ZO INT","15/05/2039","EUR",0,23.3987,"P"]
["2026-05-05","BUBO","D0099","GB00BM8Z2V59","GROSSBRIT. 21/53","31/07/2053","GBP",0.015,7.9956,"P"]
["2026-05-05","BUBO","D009F","BE0312823959","BELGIQUE      26/08.04.27","08/04/2027","EUR",0,0.4409,"P"]
["2026-05-05","BUBO","D009K","IT0005631590","ITALIEN 25/35","01/08/2035","EUR",0.0365,4.7958,"P"]
["2026-05-05","BUBO","D009P","IT0005671273","ITALIEN 25/31","01/02/2031","EUR",0.0285,2.7501,"P"]
["2026-05-05","BUBO","D009W","EU000A3K4EY2","EU 24/54 MTN","05/10/2054","EUR",0.03375,7.5637,"P"]
["2026-05-05","BUBO","D00A1","DE0001143337","BUNDANL. KPS 4.7.30","04/07/2030","EUR",0,1.7739,"P"]
["2026-05-05","BUBO","D00A6","ES0000012H58","SPANIEN 21/71","31/10/2071","EUR",0.0145,10.4277,"P"]
["2026-05-05","BUBO","D00AC","IT0005262057","ITALIEN 20/28 ZO INT","15/05/2028","EUR",0,2.4627,"P"]
["2026-05-05","BUBO","D00AH","DE000BU4K054","BUNDANL.V.24/41NK OZSS","15/05/2041","EUR",0,5.9836,"P"]
["2026-05-05","BUBO","D00AI","XS3032938410","CEB 25/32 MTN","25/03/2032","EUR",0.02875,2.2442,"P"]
["2026-05-05","BUBO","D00AN","XS3357214546","OESTERREICH   26/22.05.26","22/05/2026","EUR",0,0.5123,"P"]
["2026-05-05","BUBO","D00AV","IT0005443723","ITALIEN 20/32 ZO INT","15/05/2032","EUR",0,6.9484,"P"]
["2026-05-05","BUBO","D00AZ","EU000A4EMTG8","EU            26-08.01.27","08/01/2027","EUR",0,0.3869,"P"]
["2026-05-05","BUBO","D00B6","EU000A3K4EN5","EU 23/28 MTN","05/12/2028","EUR",0.03125,1.1446,"P"]
["2026-05-05","BUBO","D00BC","GB00BSGP8Z54","GROSSBRIT. 25/26 ZO","18/05/2026","GBP",0,0.4858,"P"]
["2026-05-05","BUBO","D00BH","DE000BU4Z136","BUNDANL. KPS 15.11.31","15/11/2031","EUR",0,2.3512,"P"]
["2026-05-05","BUBO","D00BM","LU3259937665","LUXEMBURG 26/29","05/02/2029","EUR",0.0225,1.6341,"P"]
["2026-05-05","BUBO","D00BS","FR0013250560","REP. FSE 17-27 O.A.T.","25/05/2027","EUR",0.01,0.4388,"P"]
["2026-05-05","BUBO","D00BU","BE0000363722","BELGIQUE 25/35","22/06/2035","EUR",0.031,3.5458,"P"]
["2026-05-05","BUBO","D00C3","FR0013154358","REP. FSE OAT/STRIP05.2066","25/05/2066","EUR",0,22.559,"P"]
["2026-05-05","BUBO","D00C9","GB00BPSNBG80","GROSSBRIT. 24/54 FLR","22/11/2054","GBP",0.0135495,12.9698,"P"]
["2026-05-05","BUBO","D00CE","FR0129287308","FRANKREICH 25/26 ZO","01/07/2026","EUR",0,0.4208,"P"]
["2026-05-05","BUBO","D00CF","GB00BYVP4K94","TREASURY STK 2056 INF.LIN","22/11/2056","GBP",0.00193655,15.8592,"P"]
["2026-05-05","BUBO","D00CK","GB00BM8Z2T38","GROSSBRIT. 21/32","31/01/2032","GBP",0.01,2.557,"P"]
["2026-05-05","BUBO","D00CP","GB00BMF9LJ15","GROSSBRIT. 23/33","22/11/2033","GBP",0.008268225,4.4384,"P"]
["2026-05-05","BUBO","D00CV","EU000A1Z99H6","ESM 19/29 MTN","05/03/2029","EUR",0.005,1.1042,"P"]
["2026-05-05","BUBO","D00CZ","GB00B24FFM16","TREASURY STK 2047 IND.LIN","22/11/2047","GBP",0.01481355,11.2653,"P"]
["2026-05-05","BUBO","D00D7","BE0312813851","BELGIQUE      25/11.06.26","11/06/2026","EUR",0,0.4409,"P"]
["2026-05-05","BUBO","D00DD","ES0000012D45","SPANIEN 18/56 ZO","31/10/2056","EUR",0,18.7448,"P"]
["2026-05-05","BUBO","D00DJ","BE0000353624","BELGIQUE 21/71","22/06/2071","EUR",0.0065,11.4502,"P"]
["2026-05-05","BUBO","D00DP","GB00BJQWYH73","GROSSBRIT. 20/41","22/10/2041","GBP",0.0125,5.7821,"P"]
["2026-05-05","BUBO","D00DU","EU000A19GY72","EURATOM 17/27 MTN","04/05/2027","EUR",0.0075,0.4469,"P"]
["2026-05-05","BUBO","D00DZ","XS1942756096","CEB 19/29 MTN","30/01/2029","EUR",0.00625,1.1194,"P"]
["2026-05-05","BUBO","D00E4","FR0014012II5","FRANKREICH 25/35 O.A.T.","25/11/2035","EUR",0.035,3.4718,"P"]
["2026-05-05","BUBO","D00EB","EU000A2SCAM1","EFSF 24/29 MTN","16/07/2029","EUR",0.02625,1.5471,"P"]
["2026-05-05","BUBO","D00EC","FR0129437507","FRANKREICH 26/26 ZO","27/05/2026","EUR",0,0.4208,"P"]
["2026-05-05","BUBO","D00EH","GB00BYMWG366","TREASURY STK 2046 INF.LIN","22/03/2046","GBP",0.015791,11.3205,"P"]
["2026-05-05","BUBO","D00EM","XS2433363509","EIB 22/32 MTN","20/01/2032","EUR",0.0025,2.2133,"P"]
["2026-05-05","BUBO","D00ES","IT0005550063","ITALIEN 23/32 ZO INT","01/10/2032","EUR",0,8.1285,"P"]
["2026-05-05","BUBO","D00EX","EU000A1G0EP6","EFSF 22/30 MTN","18/03/2030","EUR",0.00125,1.9227,"P"]
["2026-05-05","BUBO","D00F3","IT0005689994","ITALIEN 26/33","15/03/2033","EUR",0.0315,3.7875,"P"]
["2026-05-05","BUBO","D00F9","FR001400NF44","FRANKREICH 24/46 ZO STRIP","25/06/2046","EUR",0,13.4871,"P"]
["2026-05-05","BUBO","D00FE","IE00BMD03L28","IRLAND 22/32","18/10/2032","EUR",0.0035,3.8231,"P"]
["2026-05-05","BUBO","D00FK","IT0005550253","ITALIEN 23/42 ZO INT","01/04/2042","EUR",0,18.3558,"P"]
["2026-05-05","BUBO","D00FP","EU000A287074","EU 21/28 MTN","02/06/2028","EUR",0,0.9384,"P"]
["2026-05-05","BUBO","D00FU","ES0000012O75","SPANIEN 25/41","31/01/2041","EUR",0.035,4.8571,"P"]
["2026-05-05","BUBO","D00G0","IT0005679995","ITALIEN 25/55 ZO INT","01/04/2055","EUR",0,29.537,"P"]
["2026-05-05","BUBO","D00G6","IT0005619769","ITALIEN 01.04.2054 ZO","01/04/2054","EUR",0,29.6556,"P"]
["2026-05-05","BUBO","D00G7","EU000A1G0EG5","EFSF 20/50 MTN","20/01/2050","EUR",0.007,9.6034,"P"]
["2026-05-05","BUBO","D00GD","FR001400WYO4","FRANKREICH 25/42 O.A.T.","25/05/2042","EUR",0.036,4.9387,"P"]
["2026-05-05","BUBO","D00GI","AT0000A3NY15","OESTERREICH 25/32 MTN","20/09/2032","EUR",0.028,2.2775,"P"]
["2026-05-05","BUBO","D00GP","XS2446841657","EIB 22/27 MTN","15/09/2027","EUR",0.00375,0.5208,"P"]
["2026-05-05","BUBO","D00GU","XS2433831885","CEB 22/32 MTN","19/01/2032","EUR",0.0025,2.3191,"P"]
["2026-05-05","BUBO","D00GZ","FR0013286192","REP. FSE 17-28 O.A.T.","25/05/2028","EUR",0.0075,0.8724,"P"]
["2026-05-05","BUBO","D00H5","EU000A1Z99Q7","ESM 22/27 MTN","23/06/2027","EUR",0.01,0.4331,"P"]
["2026-05-05","BUBO","D00HC","IT0005425837","ITALIEN 20/31 ZO INT","01/04/2031","EUR",0,6.2665,"P"]
["2026-05-05","BUBO","D00HI","IT0005550212","ITALIEN 23/40 ZO INT","01/04/2040","EUR",0,16.3428,"P"]
["2026-05-05","BUBO","D00HN","XS3348113443","OESTERREICH   26/15.05.26","15/05/2026","EUR",0,0.5123,"P"]
["2026-05-05","BUBO","D00HS","XS3241239972","AUSTRIA 25/35 MTN","02/03/2035","EUR",0.03445,2.9935,"P"]
["2026-05-05","BUBO","D00HY","IT0005550303","ITALIEN 23/44 ZO INT","01/10/2044","EUR",0,21.0191,"P"]
["2026-05-05","BUBO","D00I3","IT0005550162","ITALIEN 23/37 ZO INT","01/10/2037","EUR",0,13.5947,"P"]
["2026-05-05","BUBO","D00I5","IT0005550295","ITALIEN 23/44 ZO INT","01/04/2044","EUR",0,20.1971,"P"]
["2026-05-05","BUBO","D00IB","DE0001108827","BUNDANL.V.17/27NK OZSS","15/08/2027","EUR",0,0.5392,"P"]
["2026-05-05","BUBO","D00IG","IT0005550121","ITALIEN 23/35 ZO INT","01/10/2035","EUR",0,11.4402,"P"]
["2026-05-05","BUBO","D00IM","IT0005550311","ITALIEN 23/45 ZO INT","01/04/2045","EUR",0,21.3518,"P"]
["2026-05-05","BUBO","D00IR","IT0005443707","ITALIEN 20/31 ZO INT","15/05/2031","EUR",0,5.7259,"P"]
["2026-05-05","BUBO","D00IW","XS3101501776","SWEDEN 25/28 MTN","26/06/2028","EUR",0.02,0.7723,"P"]
["2026-05-05","BUBO","D00J2","FR0013451507","FRANKREICH 19/29 O.A.T.","25/11/2029","EUR",0,1.5098,"P"]
["2026-05-05","BUBO","D00J9","DE000BU27014","BUNDANL.V.25/32","15/11/2032","EUR",0.025,2.2273,"P"]
["2026-05-05","BUBO","D00JE","DE0001143899","BUNDANL. KPS 15.5.31","15/05/2031","EUR",0,2.1326,"P"]
["2026-05-05","BUBO","D00JJ","EU000A1Z6TV6","EU EUROP. UNION 15/35 MTN","04/10/2035","EUR",0.015,3.4061,"P"]
["2026-05-05","BUBO","D00JO","EU000A4ETUZ1","EIB 26/29 MTN","15/10/2029","EUR",0.02625,1.4976,"P"]
["2026-05-05","BUBO","D00JV","FI4000591862","FINNLAND 25/32","15/04/2032","EUR",0.02625,2.2317,"P"]
["2026-05-05","BUBO","D00K1","DE000BU2D012","BUNDANL.V.25/56","15/08/2056","EUR",0.029,6.7592,"P"]
["2026-05-05","BUBO","D00K6","EU000A1Z99L8","ESM 20/30 MTN","04/03/2030","EUR",0.0001,1.4947,"P"]
["2026-05-05","BUBO","D00K8","DE0001108900","BUNDANL.V.22/38NK OZSS","15/05/2038","EUR",0,4.9074,"P"]
["2026-05-05","BUBO","D00KD","IT0005403537","ITALIEN 19/29 ZO INT","15/11/2029","EUR",0,4.1086,"P"]
["2026-05-05","BUBO","D00KJ","NL0015001XZ6","NEDERLD 24/34","15/07/2034","EUR",0.025,2.8022,"P"]
["2026-05-05","BUBO","D00KO","DE000BU2Z056","BUNDANL.V.25/35","15/08/2035","EUR",0.026,3.0226,"P"]
["2026-05-05","BUBO","D00KT","XS3358265588","EIB           26/22.04.27","22/04/2027","EUR",0,0.4469,"P"]
["2026-05-05","BUBO","D00KZ","FR0129437549","FRANKREICH 26/26 ZO","29/07/2026","EUR",0,0.4208,"P"]
["2026-05-05","BUBO","D00L4","IT0005689887","ITALIEN 26/27 ZO","14/01/2027","EUR",0,0.6178,"P"]
["2026-05-05","BUBO","D00LB","GB00BT7J0027","GROSSBRIT. 25/35","07/03/2035","GBP",0.045,3.3504,"P"]
["2026-05-05","BUBO","D00LG","DE000BU0E378","BRD USCHAT.AUSG.26/02","09/12/2026","EUR",0,0.3618,"P"]
["2026-05-05","BUBO","D00LL","IT0005550055","ITALIEN 23/32 ZO INT","01/04/2032","EUR",0,7.7157,"P"]
["2026-05-05","BUBO","D00LR","EU000A3K4EG9","EIB 25/37 MTN","15/05/2037","EUR",0.03125,3.5151,"P"]
["2026-05-05","BUBO","D00LX","NL0015073UH9","NIEDERLANDE 26/26 ZO","30/07/2026","EUR",0,0.3731,"P"]
["2026-05-05","BUBO","D00M2","XS3272371876","ASIAN DEV.BK 26/29 MTN","16/01/2029","EUR",0.02375,1.0912,"P"]
["2026-05-05","BUBO","D00M3","XS3075438690","NORD.INV.BK 25/30 FLR MTN","23/05/2030","EUR",0.02244,1.0615,"P"]
["2026-05-05","BUBO","D00MB","NL0000102788","NEDERLD 15.01.37 PRIN.","15/01/2037","EUR",0,4.4355,"P"]
["2026-05-05","BUBO","D00MF","EU000A3LT492","EIB 24/39 MTN","15/02/2039","EUR",0.03,3.966,"P"]
["2026-05-05","BUBO","D00MK","DE000BU2D004","BUNDANL.V.24/54","15/08/2054","EUR",0.025,6.6899,"P"]
["2026-05-05","BUBO","D00MQ","IT0005177628","ITALIEN 01.03.2047 ZO","01/03/2047","EUR",0,23.1745,"P"]
["2026-05-05","BUBO","D00MY","IT0004976582","ITALY (REP.OF) 09.31 INT","01/09/2031","EUR",0,6.8148,"P"]
["2026-05-05","BUBO","D00N4","FI4000598776","FINNLAND 26/41","15/04/2041","EUR",0.0355,4.4784,"P"]
["2026-05-05","BUBO","D00NG","PTPBTCGE0070","PORTUGAL 26/26 ZO","20/11/2026","EUR",0,0.436,"P"]
["2026-05-05","BUBO","D00NJ","GB00BNNGP668","GROSSBRIT. 21/26","22/10/2026","GBP",0.00375,0.4558,"P"]
["2026-05-05","BUBO","D00NT","FR0010371427","REP. FSE OAT/PRINCIP.2038","25/10/2038","EUR",0,8.4417,"P"]
["2026-05-05","BUBO","D00O0","IT0005443806","ITALY (REP.OF) 05.36 INT","15/05/2036","EUR",0,20.1267,"P"]
["2026-05-05","BUBO","D00O5","IT0004976541","ITALY (REP.OF) 09.29 INT","01/09/2029","EUR",0,4.2674,"P"]
["2026-05-05","BUBO","D00OA","IT0004976749","ITALY (REP.OF) 09.39 INT","01/09/2039","EUR",0,15.8916,"P"]
["2026-05-05","BUBO","D00OB","IT0004548324","ITALY (REP.OF) 09.37 INT","15/09/2037","EUR",0,10.1725,"P"]
["2026-05-05","BUBO","D00OG","IT0003748875","ITALY (REP.OF) 09.32 INT","15/09/2032","EUR",0,6.9326,"P"]
["2026-05-05","BUBO","D00OP","IT0004548282","ITALY (REP.OF) 03.36 INT","15/03/2036","EUR",0,9.5148,"P"]
["2026-05-05","BUBO","D00OT","IT0004976517","ITALY (REP.OF) 03.28 INT","01/03/2028","EUR",0,2.337,"P"]
["2026-05-05","BUBO","D00OY","FR0010482703","REP. FSE OAT/STRIP 7.2040","25/07/2040","EUR",0,9.9926,"P"]
["2026-05-05","BUBO","D00P4","IT0004976798","ITALY (REP.OF) 03.42 INT","01/03/2042","EUR",0,18.3234,"P"]
["2026-05-05","BUBO","D00P9","GB00BPSNBF73","GROSSBRIT. 24/31","22/10/2031","GBP",0.04,2.2799,"P"]
["2026-05-05","BUBO","D00PE","IT0005367906","ITALIEN 19/29 ZO INT","01/02/2029","EUR",0,3.5603,"P"]
["2026-05-05","BUBO","D00PK","IT0004548373","ITALY (REP.OF) 03.40 INT","15/03/2040","EUR",0,11.9621,"P"]
["2026-05-05","BUBO","D00PP","IT0004548407","ITALY (REP.OF) 09.41 INT","15/09/2041","EUR",0,12.2901,"P"]
["2026-05-05","BUBO","D00PX","IT0005584856","ITALIEN 24/34","01/07/2034","EUR",0.0385,4.2963,"P"]
["2026-05-05","BUBO","D00Q2","IT0004976632","ITALY (REP.OF) 03.34 INT","01/03/2034","EUR",0,9.6863,"P"]
["2026-05-05","BUBO","D00Q7","IT0004976806","ITALY (REP.OF) 09.42 INT","01/09/2042","EUR",0,18.7552,"P"]
["2026-05-05","BUBO","D00Q9","IE00B92QZZ81","IRLAND 2047 FLR","18/06/2047","EUR",0.04784,23.8124,"P"]
["2026-05-05","BUBO","D00QF","IT0005155400","ITALY (REP.OF) 09.31 INT","15/09/2031","EUR",0,6.0732,"P"]
["2026-05-05","BUBO","D00QK","IT0005365165","ITALIEN 19/29","01/08/2029","EUR",0.03,1.9156,"P"]
["2026-05-05","BUBO","D00QV","IT0005403396","ITALIEN 20/30","01/08/2030","EUR",0.0095,2.5561,"P"]
["2026-05-05","BUBO","D00QX","IT0004976566","ITALY (REP.OF) 09.30 INT","01/09/2030","EUR",0,5.6137,"P"]
["2026-05-05","BUBO","D00R5","EU000A19XC51","EU EUROP. UNION 18/33 MTN","04/04/2033","EUR",0.0125,2.9674,"P"]
["2026-05-05","BUBO","D00RA","IT0005674335","ITALIEN 25/26 ZO","14/10/2026","EUR",0,0.6178,"P"]
["2026-05-05","BUBO","D00RH","EU000A4EEWF1","EU            25-07.08.26","07/08/2026","EUR",0,0.3869,"P"]
["2026-05-05","BUBO","D00RO","XS1500338618","EIB EUR.INV.BK 16/37 MTN","13/11/2037","EUR",0.005,4.1388,"P"]
["2026-05-05","BUBO","D00RU","IT0005637803","ITALIEN 25/35 ZO","01/08/2035","EUR",0,11.2711,"P"]
["2026-05-05","BUBO","D00RY","LU2945017973","EIB 24/29 MTN","22/11/2029","EUR",0.02545,1.3564,"P"]
["2026-05-05","BUBO","D00S7","DE0001143469","BUNDANL. KPS 4.7.43","04/07/2043","EUR",0,6.7266,"P"]
["2026-05-05","BUBO","D00SC","IT0005611204","ITALY (REP.OF) 08.33 INT","01/08/2033","EUR",0,9.175,"P"]
["2026-05-05","BUBO","D00SD","IT0005611220","ITALY (REP.OF) 08.34 INT","01/08/2034","EUR",0,10.2392,"P"]
["2026-05-05","BUBO","D00SI","XS2068071641","ASIAN DEV.BKK 19/29 MTN","24/10/2029","EUR",0,1.426,"P"]
["2026-05-05","BUBO","D00SO","IT0005326076","ITALIEN 18/28 ZO INT","01/02/2028","EUR",0,2.2398,"P"]
["2026-05-05","BUBO","D00SV","IT0005520322","ITALIEN 22/34 ZO INT","30/10/2034","EUR",0,10.4927,"P"]
["2026-05-05","BUBO","D00T1","IT0005520249","ITALIEN 22/30 ZO INT","30/10/2030","EUR",0,5.8238,"P"]
["2026-05-05","BUBO","D00T8","DE0001108868","BUNDANL.V.19/29NK OZSS","15/02/2029","EUR",0,1.1888,"P"]
["2026-05-05","BUBO","D00TD","ES00000126Q0","SPANIEN 31.10.40 CPN","31/10/2040","EUR",0,9.972,"P"]
["2026-05-05","BUBO","D00TI","IT0005611170","ITALY (REP.OF) 02.32 INT","01/02/2032","EUR",0,7.4433,"P"]
["2026-05-05","BUBO","D00TP","US298785DL78","EIB EUR.INV.BK 2037 MTN","15/10/2037","EUR",0.04,3.3733,"P"]
["2026-05-05","BUBO","D00TV","IT0005155376","ITALY (REP.OF) 03.30 INT","15/03/2030","EUR",0,4.5444,"P"]
["2026-05-05","BUBO","D00U1","IT0005611238","ITALY (REP.OF) 02.35 INT","01/02/2035","EUR",0,10.5783,"P"]
["2026-05-05","BUBO","D00U6","EU000A1G0EL5","EFSF 21/31 MTN","20/01/2031","EUR",0,2.3387,"P"]
["2026-05-05","BUBO","D00UE","IT0005155327","ITALY (REP.OF) 09.27 INT","15/09/2027","EUR",0,1.6998,"P"]
["2026-05-05","BUBO","D00UF","IT0005520181","ITALIEN 22/27 ZO INT","30/10/2027","EUR",0,1.9217,"P"]
["2026-05-05","BUBO","D00UK","IT0005491466","ITALIEN 21/33 ZO INT","15/05/2033","EUR",0,16.8216,"P"]
["2026-05-05","BUBO","D00UP","IT0005611196","ITALY (REP.OF) 02.33 INT","01/02/2033","EUR",0,8.5476,"P"]
["2026-05-05","BUBO","D00UV","XS1641457277","EIB EUR.INV.BK 17/47 MTN","15/11/2047","EUR",0.015,6.5105,"P"]
["2026-05-05","BUBO","D00V0","BE0933387533","BELGIQUE 07-37","05/11/2037","EUR",0.040245,6.8338,"P"]
["2026-05-05","BUBO","D00V6","IT0005443830","ITALY (REP.OF) 11.37 INT","15/11/2037","EUR",0,21.785,"P"]
["2026-05-05","BUBO","D00VF","EU000A4EPCA0","EIB 26/31 MTN","16/06/2031","EUR",0.02625,1.8925,"P"]
["2026-05-05","BUBO","D00VK","ES0000012A14","SPANIEN 30.07.60 CPN","30/07/2060","EUR",0,22.1873,"P"]
["2026-05-05","BUBO","D00VR","XS1501560848","AFR. DEV. BK 16/26 MTN","07/10/2026","EUR",0.00125,0.4069,"P"]
["2026-05-05","BUBO","D00VW","DE000BU4K120","BUNDANL.V.26/47NK OZSS","15/05/2047","EUR",0,8.1606,"P"]
["2026-05-05","BUBO","D00W1","XS2210044009","EUROFIMA 20/26 MTN","28/07/2026","EUR",0,0.5773,"P"]
["2026-05-05","BUBO","D00W7","DE0001030724","BUNDANL.V.21/50","15/08/2050","EUR",0,8.2002,"P"]
["2026-05-05","BUBO","D00W8","XS3241238149","AUSTRIA 25/35 MTN","05/04/2035","EUR",0.0391,2.9764,"P"]
["2026-05-05","BUBO","D00WH","XS2055786763","NORD.INV.BK 19/26 MTN","25/09/2026","EUR",0,0.4069,"P"]
["2026-05-05","BUBO","D00WT","XS3241318339","AUSTRIA 25/46 MTN","22/02/2046","EUR",0.0299,5.3958,"P"]
["2026-05-05","BUBO","D00WY","EU000A4DMLQ6","ESM           26-07.05.26","07/05/2026","EUR",0,0.3869,"P"]
["2026-05-05","BUBO","D00X4","XS2577382059","EDC 23/28 MTN","19/01/2028","EUR",0.02875,0.7472,"P"]
["2026-05-05","BUBO","D00XB","DE000BU3F007","BUNDANL.V.26/41","15/05/2041","EUR",0.026,4.3047,"P"]
["2026-05-05","BUBO","D00XJ","FI4000602230","FINNLAND 26/27 ZO","15/02/2027","EUR",0,0.3987,"P"]
["2026-05-05","BUBO","D00XZ","XS1980857319","EIB 19/42 MTN","14/11/2042","EUR",0.01,5.4885,"P"]
["2026-05-05","BUBO","D00YK","DE0003811667","BUNDANL. KPS 15.8.48","15/08/2048","EUR",0,8.8917,"P"]
["2026-05-05","BUBO","D00Z1","IT0005358806","ITALIEN 19/35","01/03/2035","EUR",0.0335,4.637,"P"]
["2026-05-05","BUBO","D00Z9","XS0109077486","EIB EUR.INV.BK00/30 PRIN.","15/03/2030","EUR",0,1.5124,"P"]
["2026-05-05","BUBO","D0102","ES00000126F3","SPANIEN 31.10.29 CPN","31/10/2029","EUR",0,2.5659,"P"]
["2026-05-05","BUBO","D010I","ES00000126E6","SPANIEN 31.10.44 PRIN.","31/10/2044","EUR",0,12.182,"P"]
["2026-05-05","BUBO","D0111","FR0010171975","REP. FSE 05-55 O.A.T.","25/04/2055","EUR",0.04,6.8364,"P"]
["2026-05-05","BUBO","D0112","DE0001141869","BUNDESOBL.V.22/27 S.186","15/10/2027","EUR",0.013,0.5154,"P"]
["2026-05-05","BUBO","D011B","EU000A1G0AJ7","EFSF 12/32 MTN","30/03/2032","EUR",0.03875,2.6652,"P"]
["2026-05-05","BUBO","D011W","XS0422750009","EIB EUR.INV.BK 09/39 FLR","24/04/2039","EUR",0.02975,2.9519,"P"]
["2026-05-05","BUBO","D0125","DE0001030575","BUNDANL.V. 15/46 INFL.LKD","15/04/2046","EUR",0.00130232,9.7533,"P"]
["2026-05-05","BUBO","D012S","FI4000440557","FINNLD 20/40","15/09/2040","EUR",0.0025,5.3161,"P"]
["2026-05-05","BUBO","D0139","EU000A19LSZ0","EU EUROP. UNION 17/32 MTN","20/07/2032","EUR",0.0125,2.6866,"P"]
["2026-05-05","BUBO","D013Y","EU000A1G0DR4","EFSF 17/27 MTN","03/05/2027","EUR",0.0075,0.4945,"P"]
["2026-05-05","BUBO","D014E","EU000A1G6TV9","EU EUROP. UNION 12/28 MTN","04/04/2028","EUR",0.02875,0.7217,"P"]
["2026-05-05","BUBO","D0156","EU000A3KTGV8","EU 21/26 MTN","06/07/2026","EUR",0,0.4473,"P"]
["2026-05-05","BUBO","D015P","IT0004889033","B.T.P. 13-28","01/09/2028","EUR",0.0475,1.3856,"P"]
["2026-05-05","BUBO","D016O","EU000A3KTGW6","EU 21/51 MTN","06/07/2051","EUR",0.007,9.3205,"P"]
["2026-05-05","BUBO","D016Z","XS2154339860","EIB 20/28 MTN","15/05/2028","EUR",0,0.7965,"P"]
["2026-05-05","BUBO","D0176","FI4000557525","FINNLAND 23/29","15/04/2029","EUR",0.02875,1.157,"P"]
["2026-05-05","BUBO","D0177","XS2647979181","EIB 23/33 MTN","15/07/2033","EUR",0.03,2.5527,"P"]
["2026-05-05","BUBO","D0182","FR0014002WK3","FRANKREICH 20/31 O.A.T.","25/11/2031","EUR",0,2.3474,"P"]
["2026-05-05","BUBO","D0187","ES0000012A22","SPANIEN 30.07.61 CPN","30/07/2061","EUR",0,21.9873,"P"]
["2026-05-05","BUBO","D018O","ES0000012E36","SPANIEN 31.10.64 PRIN.","31/10/2064","EUR",0,22.6374,"P"]
["2026-05-05","BUBO","D0197","ES0000012B21","SPANIEN 31.10.27 PRIN.","31/10/2027","EUR",0,1.0806,"P"]
["2026-05-05","BUBO","D019E","XS2201935199","AUSTRIA 20/40 MTN","10/07/2040","EUR",0.001,5.1552,"P"]
["2026-05-05","BUBO","D019S","XS1413812881","ITALY (REP.OF) 16/29 MTN","18/05/2029","EUR",0.01913,1.8585,"P"]
["2026-05-05","BUBO","D01AH","FI4000148630","FINLD 15-31","15/04/2031","EUR",0.0075,1.9525,"P"]
["2026-05-05","BUBO","D01BI","IT0005413171","ITALIEN 20/30","01/12/2030","EUR",0.0165,2.723,"P"]
["2026-05-05","BUBO","D01C3","IT0005433690","ITALIEN 21/28","15/03/2028","EUR",0.0025,1.1281,"P"]
["2026-05-05","BUBO","D01D2","EU000A3KM903","EU 21/36 MTN","04/06/2036","EUR",0.002,4.2873,"P"]
["2026-05-05","BUBO","D01DQ","BE0008536972","BELGIQUE 22.06.49 STRIP","22/06/2049","EUR",0,15.529,"P"]
["2026-05-05","BUBO","D01E7","BE0008541055","BELGIQUE 22.06.54 STRIP","22/06/2054","EUR",0,18.7343,"P"]
["2026-05-05","BUBO","D01E8","EU000A1ZR7H3","EU EUROP. UNION 14/29 MTN","04/10/2029","EUR",0.01375,1.5162,"P"]
["2026-05-05","BUBO","D01ER","EU000A1Z0401","EU EUROP. UNION 15/27 MTN","04/05/2027","EUR",0.0049,0.3869,"P"]
["2026-05-05","BUBO","D01FF","LU0905090048","GRD-DUCAL LUX. 13/28","19/03/2028","EUR",0.0225,0.6626,"P"]
["2026-05-05","BUBO","D01GN","ES00000128U8","SPANIEN 30.07.66 PRIN.","30/07/2066","EUR",0,23.626,"P"]
["2026-05-05","BUBO","D01GP","AT0000A2QQB6","OESTERREICH 21/71 MTN","20/04/2071","EUR",0.007,11.0496,"P"]
["2026-05-05","BUBO","D01H7","XS2251371022","EIB 20/28 MTN","28/03/2028","EUR",0,0.7232,"P"]
["2026-05-05","BUBO","D01HM","ES00000129B6","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,5.9155,"P"]
["2026-05-05","BUBO","D01I4","AT0000A10683","OESTERR. 13/34","23/05/2034","EUR",0.024,2.8328,"P"]
["2026-05-05","BUBO","D01IG","PTOTEXOE0024","PORTUGAL 19/29","15/06/2029","EUR",0.0195,1.3411,"P"]
["2026-05-05","BUBO","D01JD","BE0000343526","BELGIQUE 17/57 83","22/06/2057","EUR",0.0225,8.3472,"P"]
["2026-05-05","BUBO","D01JO","XS1192711189","ITALIEN 15/43 FLR MTN","18/02/2043","EUR",0.0153227,20.3477,"P"]
["2026-05-05","BUBO","D01KA","IT0005449969","ITALIEN 21/31","01/12/2031","EUR",0.0095,3.298,"P"]
["2026-05-05","BUBO","D01KQ","FR0013210515","REP. FSE OAT/PRINCIP.2046","25/07/2046","EUR",0,13.1508,"P"]
["2026-05-05","BUBO","D01LD","ES00000129N1","SPANIEN 30.07.46 CPN","30/07/2046","EUR",0,13.6928,"P"]
["2026-05-05","BUBO","D01LH","FR0013154200","REP. FSE OAT/STRIP05.2054","25/05/2054","EUR",0,18.162,"P"]
["2026-05-05","BUBO","D01M8","EU000A1G0DW4","EFSF 17/48 MTN","10/07/2048","EUR",0.018,8.1639,"P"]
["2026-05-05","BUBO","D01NH","GB00B6RNH572","TREASURY STK 2052","22/07/2052","GBP",0.0375,6.4508,"P"]
["2026-05-05","BUBO","D01O8","DE0001142842","BUNDANL. KPS 15.2.27","15/02/2027","EUR",0,0.4218,"P"]
["2026-05-05","BUBO","D01OW","ES00000129T8","SPANIEN 30.07.52 CPN","30/07/2052","EUR",0,17.3172,"P"]
["2026-05-05","BUBO","D01Q3","ES00000129U6","SPANIEN 30.07.53 CPN","30/07/2053","EUR",0,17.9104,"P"]
["2026-05-05","BUBO","D01QJ","BE0000344532","BELGIQUE 17/37 84","22/06/2037","EUR",0.0145,4.3225,"P"]
["2026-05-05","BUBO","D01RN","ES00000129Y8","SPANIEN 30.07.57 CPN","30/07/2057","EUR",0,21.4123,"P"]
["2026-05-05","BUBO","D01S1","EU000A1ZVYP1","EU EUROP.UNION 15/27MTN 3","04/12/2027","EUR",0.0077,0.6037,"P"]
["2026-05-05","BUBO","D01SD","ES00000128N3","SPANIEN 31.10.46 CPN","31/10/2046","EUR",0,13.5072,"P"]
["2026-05-05","BUBO","D01T3","BE0008073224","BELGIQUE 28.03.37 STRIP","28/03/2037","EUR",0,7.6393,"P"]
["2026-05-05","BUBO","D01TS","BE0008064132","BELGIQUE 28.03.29 STRIP","28/03/2029","EUR",0,2.1408,"P"]
["2026-05-05","BUBO","D01TX","BE0008069180","BELGIQUE 28.03.34 STRIP","28/03/2034","EUR",0,5.711,"P"]
["2026-05-05","BUBO","D01TZ","BE0008071202","BELGIQUE 28.03.35 STRIP","28/03/2035","EUR",0,6.4048,"P"]
["2026-05-05","BUBO","D01V5","GB00B6460505","TREASURY STK 2040","07/12/2040","GBP",0.0425,4.6439,"P"]
["2026-05-05","BUBO","D01XK","EU000A1Z99A1","ESM 17/46 MTN","02/11/2046","EUR",0.018,6.1272,"P"]
["2026-05-05","BUBO","D01Z9","IT0005138828","B.T.P. 15-32 FLR","15/09/2032","EUR",0.0160195,5.2382,"P"]
["2026-05-05","BUBO","D0208","IT0005248221","ITALIEN 01.03.2065 ZO","01/03/2065","EUR",0,37.9489,"P"]
["2026-05-05","BUBO","D0212","DE000BU4K013","BUNDANL.V.23/33NK OZSS","15/08/2033","EUR",0,3.0556,"P"]
["2026-05-05","BUBO","D021N","FR0013154192","REP. FSE OAT/STRIP05.2053","25/05/2053","EUR",0,16.902,"P"]
["2026-05-05","BUBO","D022R","DE0001102408","BUNDANL.V.16/26","15/08/2026","EUR",0,0.3618,"P"]
["2026-05-05","BUBO","D0234","DE0001135366","BUNDANL.V. 08/40","04/07/2040","EUR",0.0475,3.7713,"P"]
["2026-05-05","BUBO","D023K","BE6253177727","BELGIQUE 13/58 MTN","03/06/2058","EUR",0.0359,7.3403,"P"]
["2026-05-05","BUBO","D0243","NL0012171458","NIEDERLANDE 17-27","15/07/2027","EUR",0.0075,0.4401,"P"]
["2026-05-05","BUBO","D0245","ES0000012D52","SPANIEN 18/57 ZO","31/10/2057","EUR",0,20.1411,"P"]
["2026-05-05","BUBO","D0262","ES0000012H25","SPANIEN 31.10.50 PRIN.","31/10/2050","EUR",0,15.6651,"P"]
["2026-05-05","BUBO","D026A","IT0005248148","ITALY (REP.OF) 03.61 INT","01/03/2061","EUR",0,36.5065,"P"]
["2026-05-05","BUBO","D0284","FI4000527551","FINNLAND 22/27","15/04/2027","EUR",0.01375,0.3987,"P"]
["2026-05-05","BUBO","D0293","DE0001135176","BUNDANL.V. 00/31","04/01/2031","EUR",0.055,1.5656,"P"]
["2026-05-05","BUBO","D02AU","FR0013154085","REP. FSE OAT/STRIP05.2046","25/05/2046","EUR",0,13.2924,"P"]
["2026-05-05","BUBO","D02BW","GB00B39R3707","TREASURY STK 2049","07/12/2049","GBP",0.0425,6.0216,"P"]
["2026-05-05","BUBO","D02G0","BE6248483347","BELGIQUE 13/27 FLR MTN","29/01/2027","EUR",0.02556,0.7409,"P"]
["2026-05-05","BUBO","D02HV","FR0011461599","REP. FSE OAT/STRIP05.2038","25/05/2038","EUR",0,8.169,"P"]
["2026-05-05","BUBO","D02I0","FR0011461631","REP. FSE OAT/STRIP05.2042","25/05/2042","EUR",0,10.573,"P"]
["2026-05-05","BUBO","D02I6","IT0005093304","ITALY (REP.OF) 03.46 INT","01/03/2046","EUR",0,22.4416,"P"]
["2026-05-05","BUBO","D02IN","IT0005248080","ITALIEN 01.03.2058 ZO","01/03/2058","EUR",0,33.5371,"P"]
["2026-05-05","BUBO","D02KC","EU000A1G0BJ5","EFSF 13/34 MTN","04/09/2034","EUR",0.03,3.6751,"P"]
["2026-05-05","BUBO","D02LB","BE0000340498","BELGIQUE 16/66 80","22/06/2066","EUR",0.0215,9.2201,"P"]
["2026-05-05","BUBO","D02LV","BE0000331406","BELGIQUE 13-45 71","22/06/2045","EUR",0.0375,5.7594,"P"]
["2026-05-05","BUBO","D02M9","FR0013154234","REP. FSE OAT/STRIP05.2057","25/05/2057","EUR",0,20.3254,"P"]
["2026-05-05","BUBO","D02MJ","IT0005248007","ITALIEN 01.03.2054 ZO","01/03/2054","EUR",0,30.0919,"P"]
["2026-05-05","BUBO","D02N7","FR0013154101","REP. FSE OAT/STRIP05.2048","25/05/2048","EUR",0,14.4269,"P"]
["2026-05-05","BUBO","D02OM","FR0010172635","REP. FSE OAT/STRIP04.2054","25/04/2054","EUR",0,18.0186,"P"]
["2026-05-05","BUBO","D02OT","FR0010809707","REP. FSE OAT/STRIP04.2037","25/04/2037","EUR",0,7.5148,"P"]
["2026-05-05","BUBO","D02PB","IT0003269039","ITALY (REP.OF) 08.32 INT","01/08/2032","EUR",0,8.0673,"P"]
["2026-05-05","BUBO","D02QW","IT0005248072","ITALIEN 01.09.2057 ZO","01/09/2057","EUR",0,32.6092,"P"]
["2026-05-05","BUBO","D02RL","IT0005247942","ITALY (REP.OF) 03.51 INT","01/03/2051","EUR",0,27.624,"P"]
["2026-05-05","BUBO","D02TH","ES00000127V8","SPANIEN 30.07.28 CPN","30/07/2028","EUR",0,1.6544,"P"]
["2026-05-05","BUBO","D02UP","ES00000120V3","SPANIEN 30.07.39 CPN","30/07/2039","EUR",0,9.1209,"P"]
["2026-05-05","BUBO","D02W8","FR0010070144","REP. FSE OAT/STRIP04.2035","25/04/2035","EUR",0,6.2583,"P"]
["2026-05-05","BUBO","D02WI","FR0010809574","REP. FSE OAT/STRIP 4.2049","25/04/2049","EUR",0,15.1128,"P"]
["2026-05-05","BUBO","D02WS","FR0010871079","REP. FSE OAT/STRIP04.2060","25/04/2060","EUR",0,20.9662,"P"]
["2026-05-05","BUBO","D02X1","IT0003540397","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,9.7058,"P"]
["2026-05-05","BUBO","D0307","DE0001143295","BUNDANL. KPS 4.7.26","04/07/2026","EUR",0,0.4218,"P"]
["2026-05-05","BUBO","D0313","DE0001143311","BUNDANL. KPS 4.7.28","04/07/2028","EUR",0,0.9272,"P"]
["2026-05-05","BUBO","D0319","ES0000012D86","SPANIEN 18/60 ZO","31/10/2060","EUR",0,21.8289,"P"]
["2026-05-05","BUBO","D0326","XS2535352962","EIB 22/30 MTN","15/03/2030","EUR",0.0225,1.4567,"P"]
["2026-05-05","BUBO","D0334","ES0000012K95","SPANIEN 22/43","30/07/2043","EUR",0.0345,5.4277,"P"]
["2026-05-05","BUBO","D0346","ES0000012G67","SPANIEN 20/27 ZO","30/07/2027","EUR",0,0.9004,"P"]
["2026-05-05","BUBO","D034R","FR0010172320","REP. FSE OAT/STRIP04.2042","25/04/2042","EUR",0,10.4868,"P"]
["2026-05-05","BUBO","D035D","FR0010809434","REP. FSE OAT/STRIP10.2030","25/10/2030","EUR",0,3.1993,"P"]
["2026-05-05","BUBO","D035Q","IT0003268882","ITALY (REP.OF) 08.27 INT","01/08/2027","EUR",0,1.6041,"P"]
["2026-05-05","BUBO","D0364","DE0003811790","BUNDANL. KPS 15.11.28","15/11/2028","EUR",0,1.0737,"P"]
["2026-05-05","BUBO","D0380","ES0000012E93","SPANIEN 19/29 PRIN.","30/04/2029","EUR",0,2.1917,"P"]
["2026-05-05","BUBO","D03A7","XS0098449456","ITALY(REP.OF) 99/29FLRMTN","28/06/2029","EUR",0.0425,1.6485,"P"]
["2026-05-05","BUBO","D03C8","ES0000012023","SPANIEN 31.01.27 CPN","31/01/2027","EUR",0,0.736,"P"]
["2026-05-05","BUBO","D03DW","FR0000578601","REP. FSE OAT/STRIP10.2032","25/10/2032","EUR",0,4.7633,"P"]
["2026-05-05","BUBO","D03DY","FR0010372086","REP. FSE OAT/STRIP10.2037","25/10/2037","EUR",0,7.8408,"P"]
["2026-05-05","BUBO","D03E7","FR0010809749","REP. FSE OAT/STRIP04.2039","25/04/2039","EUR",0,8.8384,"P"]
["2026-05-05","BUBO","D03JI","XS0970703772","ITALY (REP.OF) 13/53 MTN","11/09/2053","EUR",0.0505,9.2145,"P"]
["2026-05-05","BUBO","D03LS","FR0010172312","REP. FSE OAT/STRIP04.2041","25/04/2041","EUR",0,10.0647,"P"]
["2026-05-05","BUBO","D03M2","FR0010809442","REP. FSE OAT/STRIP10.2031","25/10/2031","EUR",0,3.9096,"P"]
["2026-05-05","BUBO","D03MQ","IT0004002827","ITALY (REP.OF) 08.35 INT","01/08/2035","EUR",0,11.3713,"P"]
["2026-05-05","BUBO","D03SB","ES0000012957","SPANIEN 31.01.31 CPN","31/01/2031","EUR",0,3.4636,"P"]
["2026-05-05","BUBO","D03TV","FR0010482570","REP. FSE OAT/STRIP 7.2029","25/07/2029","EUR",0,2.4047,"P"]
["2026-05-05","BUBO","D03U7","FR0010809830","REP. FSE OAT/STRIP 4.2042","25/04/2042","EUR",0,10.534,"P"]
["2026-05-05","BUBO","D03UK","IT0001247391","ITALY (REP.OF) 05.27 INT","01/05/2027","EUR",0,1.2978,"P"]
["2026-05-05","BUBO","D03V0","IT0004288624","ITALY (REP.OF) 02.39 INT","01/02/2039","EUR",0,15.3572,"P"]
["2026-05-05","BUBO","D03V4","IT0004848534","ITALIEN 01.02.33","01/02/2033","EUR",0,8.4984,"P"]
["2026-05-05","BUBO","D0402","EU000A3K4DW8","EU 22/33 MTN","04/02/2033","EUR",0.0275,2.7929,"P"]
["2026-05-05","BUBO","D040L","ES00000120W1","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,9.7699,"P"]
["2026-05-05","BUBO","D0429","XS2552880838","EUROFIMA 22/31 MTN","09/11/2031","EUR",0.03125,2.4598,"P"]
["2026-05-05","BUBO","D042V","FR0010172585","REP. FSE OAT/STRIP04.2049","25/04/2049","EUR",0,15.1289,"P"]
["2026-05-05","BUBO","D0433","FR0014001N38","FRANKREICH 20/31 O.A.T.","25/07/2031","EUR",0.00122036,3.1707,"P"]
["2026-05-05","BUBO","D043G","FR0010809780","REP. FSE OAT/STRIP04.2040","25/04/2040","EUR",0,9.6081,"P"]
["2026-05-05","BUBO","D043V","IT0003540389","ITALY (REP.OF) 08.33 INT","01/08/2033","EUR",0,9.2045,"P"]
["2026-05-05","BUBO","D0449","DE000BU4Z003","BUNDANL. KPS 15.2.30","15/02/2030","EUR",0,1.6147,"P"]
["2026-05-05","BUBO","D0456","PTOTEZOE0014","PORTUGAL 23/38","18/06/2038","EUR",0.035,4.2029,"P"]
["2026-05-05","BUBO","D0468","FI4000546528","FINNLAND 23/38","15/04/2038","EUR",0.0275,3.9107,"P"]
["2026-05-05","BUBO","D0491","IT0005534141","ITALIEN 23/53","01/10/2053","EUR",0.045,9.0048,"P"]
["2026-05-05","BUBO","D04BW","FR0000578551","REP. FSE OAT/STRIP10.2027","25/10/2027","EUR",0,1.0573,"P"]
["2026-05-05","BUBO","D04BX","FR0000578569","REP. FSE OAT/STRIP10.2028","25/10/2028","EUR",0,1.7938,"P"]
["2026-05-05","BUBO","D04C9","FR0010810184","REP. FSE OAT/STRIP04.2028","25/04/2028","EUR",0,1.4064,"P"]
["2026-05-05","BUBO","D04CR","IT0004848492","ITALY (REP.OF) 05.31","01/05/2031","EUR",0,6.3685,"P"]
["2026-05-05","BUBO","D04MD","EU000A1G0BL1","EFSF 13/29 MTN","03/12/2029","EUR",0.0275,1.7117,"P"]
["2026-05-05","BUBO","D04SG","DE0003811469","BUNDANL. KPS 15.8.28","15/08/2028","EUR",0,0.973,"P"]
["2026-05-05","BUBO","D04SO","DE0003811543","BUNDANL. KPS 15.8.36","15/08/2036","EUR",0,4.2144,"P"]
["2026-05-05","BUBO","D04SV","DE0003811444","BUNDANL. KPS 15.8.26","15/08/2026","EUR",0,0.4218,"P"]
["2026-05-05","BUBO","D04T0","DE0003811527","BUNDANL. KPS 15.8.34","15/08/2034","EUR",0,3.521,"P"]
["2026-05-05","BUBO","D04VG","BE0008532930","BELGIQUE 22.06.45 STRIP","22/06/2045","EUR",0,12.9622,"P"]
["2026-05-05","BUBO","D04VW","BE0008530918","BELGIQUE 22.06.43 STRIP","22/06/2043","EUR",0,11.7322,"P"]
["2026-05-05","BUBO","D04WB","BE0008516776","BELGIQUE 22.06.29 STRIP","22/06/2029","EUR",0,2.3105,"P"]
["2026-05-05","BUBO","D04WX","ES00000125H1","SPANIEN 31.10.28 PRIN.","31/10/2028","EUR",0,1.833,"P"]
["2026-05-05","BUBO","D04Z0","IT0004534381","ITALY (REP.OF) 03.30 INT","01/03/2030","EUR",0,4.8733,"P"]
["2026-05-05","BUBO","D04Z1","IT0004534464","ITALY (REP.OF) 03.34 INT","01/03/2034","EUR",0,9.7308,"P"]
["2026-05-05","BUBO","D04ZQ","IT0004534514","ITALY (REP.OF) 09.36 INT","01/09/2036","EUR",0,12.3283,"P"]
["2026-05-05","BUBO","D050H","FR0011461433","REP. FSE OAT/STRIP05.2027","25/05/2027","EUR",0,0.7535,"P"]
["2026-05-05","BUBO","D0518","FR001400FYQ4","FRANKREICH 23/26 O.A.T.","24/09/2026","EUR",0.025,0.4208,"P"]
["2026-05-05","BUBO","D0520","IT0004534357","ITALY (REP.OF) 09.28 INT","01/09/2028","EUR",0,2.9873,"P"]
["2026-05-05","BUBO","D052C","IT0004534449","ITALY (REP.OF) 03.33 INT","01/03/2033","EUR",0,8.6194,"P"]
["2026-05-05","BUBO","D052T","IT0004534555","ITALY (REP.OF) 09.38 INT","01/09/2038","EUR",0,14.5041,"P"]
["2026-05-05","BUBO","D053K","IT0004534456","ITALY (REP.OF) 09.33 INT","01/09/2033","EUR",0,9.2561,"P"]
["2026-05-05","BUBO","D0551","EU000A1Z99S3","ESM 23/33 MTN","23/08/2033","EUR",0.03,2.5891,"P"]
["2026-05-05","BUBO","D0563","XS2600999739","ITALIEN 23/35 FLR MTN","23/03/2035","EUR",0.04567,8.2239,"P"]
["2026-05-05","BUBO","D0587","NL0015001DQ7","NIEDERLANDE 23/30","15/01/2030","EUR",0.025,1.3519,"P"]
["2026-05-05","BUBO","D0595","LU2591861021","LUXEMBURG 23/43","02/03/2043","EUR",0.0325,4.504,"P"]
["2026-05-05","BUBO","D0608","FR0010773192","REP. FSE 09-41 O.A.T.","25/04/2041","EUR",0.045,4.5206,"P"]
["2026-05-05","BUBO","D0612","IT0005544082","ITALIEN 23/33","01/11/2033","EUR",0.0435,3.9605,"P"]
["2026-05-05","BUBO","D0627","FI4000550249","FINNLAND 23/33","15/09/2033","EUR",0.03,2.6771,"P"]
["2026-05-05","BUBO","D0653","IT0004532559","B.T.P. 09-40","01/09/2040","EUR",0.05,6.1812,"P"]
["2026-05-05","BUBO","D0787","FR0010371401","REP. FSE 06-38 O.A.T.","25/10/2038","EUR",0.04,4.0481,"P"]
["2026-05-05","BUBO","D0805","BE0000291972","BELGIQUE 98-28 31","28/03/2028","EUR",0.055,0.808,"P"]
["2026-05-05","BUBO","D0949","AT0000A04967","AUSTRIA 2037 MTN 144A","15/03/2037","EUR",0.0415,3.3092,"P"]
["2026-05-05","BUBO","D1113","NL0009446418","NEDERLD 10-42","15/01/2042","EUR",0.0375,4.3349,"P"]
["2026-05-05","BUBO","D1162","DE0001142628","BUNDANL. KPS 4.1.29","04/01/2029","EUR",0,1.1235,"P"]
["2026-05-05","BUBO","D1248","AT0000A0U299","OESTERR. 12/62","26/01/2062","EUR",0.038,7.1496,"P"]
["2026-05-05","BUBO","D1332","DE0001135481","BUNDANL.V.12/44","04/07/2044","EUR",0.025,4.9867,"P"]
["2026-05-05","JUMB","J0001","DE000LFA2220","LFA F.B.BAYERN IS.R1222","23/05/2031","EUR",0.03,2.4371,"P"]
["2026-05-05","JUMB","J0007","DE000A383B10","KRED.F.WIED.24/27 MTN","01/10/2027","EUR",0.0275,0.6198,"P"]
["2026-05-05","JUMB","J0009","DE000A3828M3","IN.BK.BERLIN IS S.242","18/12/2029","EUR",0.024,2.0901,"P"]
["2026-05-05","JUMB","J000E","DE000NRW0H40","LAND NRW SCHATZ 15 R1397","29/07/2030","EUR",0.0141,2.4596,"P"]
["2026-05-05","JUMB","J000J","DE000A1RQDD4","HESSEN SCHA.18/36","07/11/2036","EUR",0.013,5.6959,"P"]
["2026-05-05","JUMB","J000O","XS2359292955","LANDWIRT.R.BK 21/31 MTN","30/06/2031","EUR",0,2.3084,"P"]
["2026-05-05","JUMB","J000U","DE000A3E5V88","BREMEN    LSA A.269 22/29","15/03/2029","EUR",0.0045,1.3606,"P"]
["2026-05-05","JUMB","J000Z","FR001400BB91","AGENCE FR.DV 22/27 MTN","28/06/2027","EUR",0.02101,0.9057,"P"]
["2026-05-05","JUMB","J0014","DE000A3SJZV8","WI BANK HESS IS.23/38","04/10/2038","EUR",0.0358,5.7571,"P"]
["2026-05-05","JUMB","J001C","XS0745896000","AGENCE FSE DEV. 12/27 MTN","15/02/2027","EUR",0.0375,0.7945,"P"]
["2026-05-05","JUMB","J001G","DE000NRW0QG9","LAND NRW MTN.LSA R.1606","11/03/2031","EUR",0.0255,2.2723,"P"]
["2026-05-05","JUMB","J001M","FR0129709459","SNCF          26-27.05.26","27/05/2026","EUR",0,1.4174,"P"]
["2026-05-05","JUMB","J001R","DE000A1RQDY0","HESSEN SCHA.20/27","22/09/2027","EUR",0,0.6746,"P"]
["2026-05-05","JUMB","J001W","DE000NRW0FP3","LAND NRW SCHATZ14R1320","25/07/2028","EUR",0.0188,1.3131,"P"]
["2026-05-05","JUMB","J0022","DE000A14JZU2","BAD.-WUERTT.LSA 21/26","19/10/2026","EUR",0.03453,0.4945,"P"]
["2026-05-05","JUMB","J0027","DE000NWB18P0","NRW.BANK IS.A.18P 19/27","08/12/2027","EUR",0.0025,0.944,"P"]
["2026-05-05","JUMB","J002B","DE000NWB17K3","NRW.BANK IS.A.17K 16/26","23/12/2026","EUR",0.00568,0.5945,"P"]
["2026-05-05","JUMB","J002E","DE000NRW0H57","LAND NRW SCHATZ 15 R1398","27/01/2031","EUR",0.01435,2.7321,"P"]
["2026-05-05","JUMB","J002J","DE000A383QB4","NIEDERS.SCH.A.24/26 A.922","04/12/2026","EUR",0.03419,0.5145,"P"]
["2026-05-05","JUMB","J002P","FR0013457058","ACT.LOG.SER. 19/34 MTN","30/10/2034","EUR",0.005,4.0616,"P"]
["2026-05-05","JUMB","J002U","DE000A383TH5","KRED.F.WIED.25/30 MTN","19/02/2030","EUR",0.02279,1.0029,"P"]
["2026-05-05","JUMB","J0031","DE000SHFM683","SCHLW-H.SCHATZ.19/28 A1","18/04/2028","EUR",0.0025,0.9146,"P"]
["2026-05-05","JUMB","J0037","DE000A3E5LU1","KRED.F.WIED.21/28 MTN","09/11/2028","EUR",0,1.1359,"P"]
["2026-05-05","JUMB","J003C","DE000A2E4DS6","SACHSEN-ANH.LS.A. 17/27","08/11/2027","EUR",0.0075,0.7679,"P"]
["2026-05-05","JUMB","J003G","DE0001789360","SACHSEN SCHAT.23/26 S137","21/09/2026","EUR",0.03375,0.4745,"P"]
["2026-05-05","JUMB","J003O","DE000A2LQPJ6","STADT HAMBURG LSA A.3/28","15/06/2028","EUR",0.0001,1.0128,"P"]
["2026-05-05","JUMB","J003T","DE000A3SJZW6","WI BANK HESS IS.23/43","05/10/2043","EUR",0.0367,7.304,"P"]
["2026-05-05","JUMB","J003Z","DE000A254YH8","BREMEN LSA 232","04/02/2050","EUR",0.0055,9.5031,"P"]
["2026-05-05","JUMB","J0044","FR0013383197","AGENCE FSE DEV. 18-53 MTN","21/11/2053","EUR",0.01955,13.7855,"P"]
["2026-05-05","JUMB","J0049","DE000A351PJ6","BERLIN, LAND LSA24/34A553","15/02/2034","EUR",0.02875,3.4624,"P"]
["2026-05-05","JUMB","J004A","DE000A2E4DY4","SACHSEN-ANH.LS19/29","27/03/2029","EUR",0.005,1.7138,"P"]
["2026-05-05","JUMB","J004F","DE000A2GSFA2","K.F.W.ANL.V.17/2027","15/09/2027","EUR",0.005,0.6025,"P"]
["2026-05-05","JUMB","J004N","FR001400YA95","UNEDIC 25/33 MTN","25/11/2033","EUR",0.03375,3.7418,"P"]
["2026-05-05","JUMB","J004S","DE000A3H2515","BAD.-WUERTT.LSA 25/30","12/03/2030","EUR",0.02625,1.8465,"P"]
["2026-05-05","JUMB","J004X","XS1918006641","LANDWIRT.R.BK 18/28 MTN","05/12/2028","EUR",0.0071,1.1616,"P"]
["2026-05-05","JUMB","J0054","DE000A2E4UE0","LDKRBK.BAD.W.IHS R.3153","31/08/2026","EUR",0.03,0.5945,"P"]
["2026-05-05","JUMB","J0059","FR001400I822","AGENCE FR.DV 23/33 MTN","25/05/2033","EUR",0.03375,4.9721,"P"]
["2026-05-05","JUMB","J005F","DE000A2E4EE4","BERLIN, LAND LSA19/29A509","05/02/2029","EUR",0.00625,1.3658,"P"]
["2026-05-05","JUMB","J005K","DE000A3H2Y24","BERLIN, LAND LSA21/23A532","22/02/2036","EUR",0.0015,4.7471,"P"]
["2026-05-05","JUMB","J005Q","DE000A161RP2","BAY.LAND.BOD.IS. 22/42","02/06/2042","EUR",0.01875,6.6427,"P"]
["2026-05-05","JUMB","J005W","DE000A3823Q5","MECKLENB.-VORP.SA24/32","12/01/2032","EUR",0.0255,2.5456,"P"]
["2026-05-05","JUMB","J0061","DE000NWB1WD0","NRW.BANK IS.A.1WD 26/30","14/01/2030","EUR",0.025,2.125,"P"]
["2026-05-05","JUMB","J0066","DE000A4DFVP7","IN.BK.BERLIN IS S.246","15/12/2027","EUR",0.0275,0.9316,"P"]
["2026-05-05","JUMB","J0068","DE000LFA1701","LFA F.B.BAYERN IS.R1170","03/04/2029","EUR",0.01,1.4944,"P"]
["2026-05-05","JUMB","J006D","DE000A3E5TU4","NIEDERS.SCH.A.21/28 A.905","26/05/2028","EUR",0.0001,0.9864,"P"]
["2026-05-05","JUMB","J006I","DE000A1RQEP6","HESSEN       SCHA.24/34","10/01/2034","EUR",0.0275,3.4495,"P"]
["2026-05-05","JUMB","J006P","DE000A460C80","KRED.F.WIED.26/29 MTN","29/06/2029","EUR",0.02375,1.3829,"P"]
["2026-05-05","JUMB","J006U","FR0013431137","AGENCE FR.DV 19/29 MTN","29/06/2029","EUR",0.0025,2.4827,"P"]
["2026-05-05","JUMB","J0070","DE000A3828K7","IN.BK.BERLIN IS S.240","20/05/2030","EUR",0.025,2.3051,"P"]
["2026-05-05","JUMB","J0075","DE000A2G8W65","BREMEN LSA 217","27/05/2039","EUR",0.01,5.4949,"P"]
["2026-05-05","JUMB","J007A","DE000A1RQC93","HESSEN SCHA.18/28","02/08/2028","EUR",0.00625,1.1139,"P"]
["2026-05-05","JUMB","J007G","DE000LFA1768","LFA F.B.BAYERN IS.R1176","30/03/2035","EUR",0.01125,4.3156,"P"]
["2026-05-05","JUMB","J007N","DE000SHFM980","SCHLW-H.SCHATZ.24/31 A1","08/10/2031","EUR",0.02458,1.5339,"P"]
["2026-05-05","JUMB","J007S","DE000A351UP3","BRANDENBURG LSA 25/35","28/05/2035","EUR",0.03,3.7697,"P"]
["2026-05-05","JUMB","J007X","FR0013403383","AGENCE FR.DV 19/49 MTN","18/02/2049","EUR",0.01805,12.5407,"P"]
["2026-05-05","JUMB","J0082","DE000A2AAPR6","BERLIN, LAND LSA17/32A498","13/10/2032","EUR",0.0127,3.6461,"P"]
["2026-05-05","JUMB","J0083","DE000A1RQEX0","HESSEN       SCHA.24/34","25/08/2034","EUR",0.02625,3.6974,"P"]
["2026-05-05","JUMB","J0088","FR0014005FC8","CADES 21/31 MTN","15/09/2031","EUR",0.00125,2.9544,"P"]
["2026-05-05","JUMB","J008E","DE000A2GSEH0","IN.BK.BERLIN IS S.193","02/05/2036","EUR",0.01375,5.3027,"P"]
["2026-05-05","JUMB","J008K","DE000A3MP7P2","SACHSEN-ANH.LS21/26","09/11/2026","EUR",0.0001,0.4945,"P"]
["2026-05-05","JUMB","J008P","DE000LFA2022","LFA F.B.BAYERN   IS.R1202","01/06/2027","EUR",0.015,0.5465,"P"]
["2026-05-05","JUMB","J008W","DE000A3H2Y99","BERLIN, LAND LSA22/27A539","12/04/2027","EUR",0.02929,0.5945,"P"]
["2026-05-05","JUMB","J0091","XS1957349332","LANDWIRT.R.BK 19/29 MTN","28/02/2029","EUR",0.005,1.2674,"P"]
["2026-05-05","JUMB","J0096","DE000A2GSM83","EMIKON BL 2 53 LSA 17/27","25/10/2027","EUR",0.00625,0.6893,"P"]
["2026-05-05","JUMB","J009C","DE000A1RQE34","HESSEN       SCHA.25/35","12/03/2035","EUR",0.03125,3.8453,"P"]
["2026-05-05","JUMB","J009H","DE000NWB18L9","NRW.BANK IS.A.18L 19/44","21/03/2044","EUR",0.0125,8.6843,"P"]
["2026-05-05","JUMB","J009O","FR001400NUQ6","SOC.GR.PROJ. 24/49 MTN","25/06/2049","EUR",0.035,7.0483,"P"]
["2026-05-05","JUMB","J009T","FR0014014HZ7","CSSE DEP.CON 25/32 MTN","26/11/2032","EUR",0.03075,4.7023,"P"]
["2026-05-05","JUMB","J009Y","DE000A2YPFW5","THUERINGEN LS 19/34","14/11/2034","EUR",0.00375,4.2639,"P"]
["2026-05-05","JUMB","J009Z","XS1897340854","K.F.W.MTN.V.18/26","28/09/2026","EUR",0.005,0.4469,"P"]
["2026-05-05","JUMB","J00A4","DE000A14JZZ1","BAD.-WUERTT.LSA 24/27","22/07/2027","EUR",0.02151,0.4945,"P"]
["2026-05-05","JUMB","J00AA","DE000A2DAR65","K.F.W.ANL.V.17/2027","22/02/2027","EUR",0.00625,0.4469,"P"]
["2026-05-05","JUMB","J00AF","DE000A1RQES0","HESSEN       SCHA.24/39","10/03/2039","EUR",0.03125,5.0394,"P"]
["2026-05-05","JUMB","J00AN","DE000A3MP5P6","EMIKON BL 2 61 LSA 21/27","08/10/2027","EUR",0.0001,0.6682,"P"]
["2026-05-05","JUMB","J00AR","DE000A2TSDQ6","THUERINGEN LS 19/49","02/04/2049","EUR",0.01127,9.185,"P"]
["2026-05-05","JUMB","J00AW","DE000A2AARD2","SACHSEN-ANH.LS.A. 16/26","22/06/2026","EUR",0.004,0.5945,"P"]
["2026-05-05","JUMB","J00B1","FR001400ZAD0","UNEDIC 25/35 MTN","25/05/2035","EUR",0.0325,4.3799,"P"]
["2026-05-05","JUMB","J00B7","FR0013436821","AG.FR LOCALE 19/34 MTN","20/06/2034","EUR",0.005855,6.1908,"P"]
["2026-05-05","JUMB","J00BC","DE000A255D88","NIEDERS.SCH.A.20/30 A.891","10/01/2030","EUR",0.00125,1.7544,"P"]
["2026-05-05","JUMB","J00BI","DE000A2AAPM7","BERLIN, LAND LSA17/37A495","05/06/2037","EUR",0.01375,4.8418,"P"]
["2026-05-05","JUMB","J00BK","FR0014015XO5","ILE-DE-FR.MO 26/46 MTN","03/02/2046","EUR",0.042,7.1261,"P"]
["2026-05-05","JUMB","J00BT","DE000SHFM691","SCHLW-H.SCHATZ.19/29 A1","12/06/2029","EUR",0.00125,1.4796,"P"]
["2026-05-05","JUMB","J00BU","DE000A3828N1","IN.BK.BERLIN IS S.243 VAR","28/11/2031","EUR",0.02411,2.1471,"P"]
["2026-05-05","JUMB","J00BZ","DE000NWB2KW3","NRW.BANK 19/27","12/04/2027","EUR",0.00125,0.5945,"P"]
["2026-05-05","JUMB","J00C4","FR001400X862","BPIFRANCE 25/32 MTN","25/05/2032","EUR",0.03,4.3835,"P"]
["2026-05-05","JUMB","J00CA","DE000A2LQPM0","STADT HAMBURG LSA 22/27","15/02/2027","EUR",0.03031,0.5145,"P"]
["2026-05-05","JUMB","J00CF","DE000A2LQSH4","KRED.F.WIED.18/28 MTN","28/06/2028","EUR",0.0075,0.9668,"P"]
["2026-05-05","JUMB","J00CN","DE000A30V4B8","BREMEN    LSA A.278 25/33","28/01/2033","EUR",0.0275,2.9368,"P"]
["2026-05-05","JUMB","J00CR","DE000NRW0LA3","LAND NRW MTN.LSA R.1466","11/07/2068","EUR",0.0175,11.466,"P"]
["2026-05-05","JUMB","J00CW","DE000NRW0KZ2","LAND NRW MTN.LSA R.1455","22/02/2038","EUR",0.0165,5.033,"P"]
["2026-05-05","JUMB","J00D2","DE000A3MQPN4","LDKRBK.BAD MTN 22/32","16/03/2032","EUR",0.0075,3.3678,"P"]
["2026-05-05","JUMB","J00D7","DE000A2LQPQ1","STADT HAMBURG LSA A.1/32","30/04/2032","EUR",0.02875,2.6374,"P"]
["2026-05-05","JUMB","J00DE","DE000A2LQPR9","STADT HAMBURG LSA A.2/29","02/10/2029","EUR",0.02375,1.5839,"P"]
["2026-05-05","JUMB","J00DJ","DE000LFA1826","LFA F.B.BAYERN IS.R1182","02/01/2030","EUR",0.0025,1.9006,"P"]
["2026-05-05","JUMB","J00DN","DE0001789378","SACHSEN SCHAT.24/30 S138","12/03/2030","EUR",0.0275,1.7665,"P"]
["2026-05-05","JUMB","J00DQ","DE000A3H3GN8","SAARLAND LSA.R.1 24/27","01/03/2027","EUR",0.02134,0.5145,"P"]
["2026-05-05","JUMB","J00DV","DE000A351PM0","BERLIN, LAND LSA24/54A556","13/03/2054","EUR",0.03,8.5175,"P"]
["2026-05-05","JUMB","J00E0","DE000A383XT2","NIEDERS.SCH.A.25/30 A.923","09/01/2030","EUR",0.025,1.699,"P"]
["2026-05-05","JUMB","J00E6","DE0007490245","LAND NRW SCHATZ02R412","25/08/2028","EUR",0.0525,1.3391,"P"]
["2026-05-05","JUMB","J00EB","DE000A383SN5","EMIKON BL 3 65 LSA 24/31","24/10/2031","EUR",0.025,2.4575,"P"]
["2026-05-05","JUMB","J00EH","DE000A11P8V8","SAARLAND LSA R.2 17/32","10/05/2032","EUR",0.01125,2.7658,"P"]
["2026-05-05","JUMB","J00EK","DE000NRW0MM6","LAND NRW SCHATZ 20 R1509","13/12/2029","EUR",0.0235,2.0782,"P"]
["2026-05-05","JUMB","J00ES","DE000A2LQK07","IN.BK.BERLIN IS S.196","26/05/2028","EUR",0.00725,1.2251,"P"]
["2026-05-05","JUMB","J00EY","DE000SHFM949","SCHLW-H.SCHATZ.24/29 A1","25/06/2029","EUR",0.02875,1.455,"P"]
["2026-05-05","JUMB","J00F4","DE000LFA2501","LFA F.B.BAYERN IS.R1250","15/02/2034","EUR",0.02875,3.6033,"P"]
["2026-05-05","JUMB","J00F9","FR001400TB83","ACT.LOG.SER. 24/39 MTN","25/10/2039","EUR",0.03645,5.6831,"P"]
["2026-05-05","JUMB","J00FF","XS2887903966","KRED.F.WIED.24/29 MTN","04/10/2029","EUR",0.02375,1.4994,"P"]
["2026-05-05","JUMB","J00FK","DE000A1RQEU6","HESSEN SCHA. S.2406","10/06/2027","EUR",0.0215,0.5945,"P"]
["2026-05-05","JUMB","J00FO","DE000A3H3GR9","SAARLAND LSA.R.4 24/28","01/09/2028","EUR",0.02134,0.7757,"P"]
["2026-05-05","JUMB","J00FR","FR0011510072","CAISSE D DEPOTS E.C.13-32","25/10/2032","EUR",0.02775,4.666,"P"]
["2026-05-05","JUMB","J00FW","DE000A2GSNR0","K.F.W.ANL.V.18/2028","07/01/2028","EUR",0.00625,0.7373,"P"]
["2026-05-05","JUMB","J00G2","DE000A254N12","EMIKON BL 3 58 LSA 20/27","19/02/2027","EUR",0,0.4745,"P"]
["2026-05-05","JUMB","J00G7","DE000A254RB5","NIEDERS.SCH.A.20/27 A.892","11/02/2027","EUR",0,0.4745,"P"]
["2026-05-05","JUMB","J00GD","DE000RLP1502","RHEINL.PF.SCHATZ.V.2024","29/05/2026","EUR",0.0325,0.4745,"P"]
["2026-05-05","JUMB","J00GI","DE000A161R10","BAY.LAND.BOD.IS. 24/34","25/09/2034","EUR",0.02625,3.8763,"P"]
["2026-05-05","JUMB","J00GN","FR0126221896","UNEDIC 20/26 MTN","25/11/2026","EUR",0.001,0.4787,"P"]
["2026-05-05","JUMB","J00GU","DE000A30V3A2","IN.BK.BERLIN IS S.235","15/09/2027","EUR",0.03125,0.7946,"P"]
["2026-05-05","JUMB","J00GZ","DE000NRW0LZ0","LAND NRW MTN.LSA R.1488","26/11/2029","EUR",0,1.7644,"P"]
["2026-05-05","JUMB","J00H4","DE000A3828G5","IN.BK.BERLIN IS S.237","28/09/2029","EUR",0.0225,1.9729,"P"]
["2026-05-05","JUMB","J00HA","DE000A3SJZL9","WI BANK HESS IS.21/39","23/11/2039","EUR",0.004,6.9945,"P"]
["2026-05-05","JUMB","J00HF","DE000SHFM998","SCHLW-H.SCHATZ.24/34 A1","30/10/2034","EUR",0.02625,3.8994,"P"]
["2026-05-05","JUMB","J00HG","DE000LFA1966","LFA F.B.BAYERN IS.R1196","06/10/2031","EUR",0.0015,2.7867,"P"]
["2026-05-05","JUMB","J00HQ","DE000A1RQE75","HESSEN SCHA. S.2507","13/08/2035","EUR",0.02388,3.4137,"P"]
["2026-05-05","JUMB","J00HR","DE000A30V653","BRANDENBURG LSA 24/30","03/12/2030","EUR",0.025,2.0746,"P"]
["2026-05-05","JUMB","J00HX","DE000A2E4UF7","LDKRBK.BAD.W.IHS R.3154","26/04/2030","EUR",0.0105,2.32,"P"]
["2026-05-05","JUMB","J00I2","FR0013309820","CAISSE D DEPOTS E.C.18/48","15/01/2048","EUR",0.0178,12.0866,"P"]
["2026-05-05","JUMB","J00I8","XS3292846030","KRED.F.WIED.26/33 MTN","01/04/2033","EUR",0.0275,2.8428,"P"]
["2026-05-05","JUMB","J00ID","FR0012591832","CAISSE NAT. AUTOR. 15-30","01/04/2030","EUR",0.01125,2.2064,"P"]
["2026-05-05","JUMB","J00II","FR0013372299","SOC.GR.PROJ. 18/28 MTN","22/10/2028","EUR",0.01125,1.3633,"P"]
["2026-05-05","JUMB","J00IN","XS1186684137","SNCF RESEAU 15/30 MTN","25/05/2030","EUR",0.01125,1.9591,"P"]
["2026-05-05","JUMB","J00IU","DE000SHFM006","SCHLW-H.SCHATZ.24/34 A1","06/11/2034","EUR",0.02334,2.5773,"P"]
["2026-05-05","JUMB","J00IZ","DE000A3SJZN5","WI BANK HESS IS.21/38","01/12/2038","EUR",0.005,7.1101,"P"]
["2026-05-05","JUMB","J00J5","DE000NWB2RB2","NRW.BANK   22/32","08/04/2032","EUR",0.011,3.3925,"P"]
["2026-05-05","JUMB","J00JA","DE000NRW0PR8","LAND NRW MTN.LSA R.1581","15/10/2029","EUR",0.025,1.6567,"P"]
["2026-05-05","JUMB","J00JB","DE000A351UN8","BRANDENBURG LSA 25/35 VAR","06/02/2035","EUR",0.02511,2.6182,"P"]
["2026-05-05","JUMB","J00JG","DE000NRW0PQ0","LAND NRW SCHATZ 24 R1580","23/09/2026","EUR",0.0237,0.5945,"P"]
["2026-05-05","JUMB","J00JM","DE000NWB1WA6","NRW.BANK IS.A.1WA 25/36","04/08/2036","EUR",0.03,5.0869,"P"]
["2026-05-05","JUMB","J00JS","FR0013292562","AGENCE FSE DEV. 17/37 MTN","27/10/2037","EUR",0.01715,7.8051,"P"]
["2026-05-05","JUMB","J00JX","DE000A2E4UD2","LDKRBK.BAD.W.IHS R.3152","26/02/2027","EUR",0.03,0.5945,"P"]
["2026-05-05","JUMB","J00K2","DE000LFA2337","LFA F.B.BAYERN IS.R1233","29/06/2035","EUR",0.02875,4.13,"P"]
["2026-05-05","JUMB","J00K8","DE000LFA2311","LFA F.B.BAYERN IS.R1231","15/11/2030","EUR",0.02625,2.2189,"P"]
["2026-05-05","JUMB","J00KD","DE000A30V4A0","BREMEN    LSA A.277 24/29","20/11/2029","EUR",0.025,1.6391,"P"]
["2026-05-05","JUMB","J00KJ","DE000NRW0L51","LAND NRW SCHATZ 20 R1493","11/03/2039","EUR",0,7.1381,"P"]
["2026-05-05","JUMB","J00KP","DE000NRW0KT5","LAND NRW MTN.LSA R.1450","16/02/2043","EUR",0.0145,6.7871,"P"]
["2026-05-05","JUMB","J00KU","DE000NWB1W10","NRW.BANK IS.A.1W1 22/30","04/02/2030","EUR",0.00125,2.2188,"P"]
["2026-05-05","JUMB","J00L1","FR0013311180","AGENCE FSE DEV. 18-38 MTN","22/01/2038","EUR",0.01593,8.019,"P"]
["2026-05-05","JUMB","J00L6","DE000LFA1859","LFA F.B.BAYERN IS.R1185","28/09/2029","EUR",0.003,1.7522,"P"]
["2026-05-05","JUMB","J00L7","DE000A2DAF69","WI BANK HESS IS.18/46","28/08/2046","EUR",0.005,10.9237,"P"]
["2026-05-05","JUMB","J00LC","FR0013352309","AGENCE FSE DEV. 18-43 MTN","27/07/2043","EUR",0.016,10.6801,"P"]
["2026-05-05","JUMB","J00LH","FR0013266434","AGENCE FSE DEV. 17/32 MTN","05/07/2032","EUR",0.01375,4.6084,"P"]
["2026-05-05","JUMB","J00LN","DE000A4DFTD7","KRED.F.WIED.25/37 MTN","05/06/2037","EUR",0.0321,4.0735,"P"]
["2026-05-05","JUMB","J00LT","FR0013354347","CAISSE D DEPOTS E.C.18-48","08/08/2048","EUR",0.01815,12.3827,"P"]
["2026-05-05","JUMB","J00LY","DE000SHFM1D1","SCHLW-H.SCHATZ.25/35 A1","10/04/2035","EUR",0.02875,3.7562,"P"]
["2026-05-05","JUMB","J00M4","XS3112555258","LANDWIRT.R.BK 25/32 MTN","08/07/2032","EUR",0.02625,2.5717,"P"]
["2026-05-05","JUMB","J00M9","DE000A3H2556","BAD.-WUERTT.LSA 25/35","28/09/2035","EUR",0.02875,4.0804,"P"]
["2026-05-05","JUMB","J00MF","DE000RLP1601","RHEINL.PF.SCHATZ.V.2025","05/08/2033","EUR",0.0275,3.1454,"P"]
["2026-05-05","JUMB","J00MK","DE000A352AE7","SACHSEN-ANH.LS.A. 25/28","31/01/2028","EUR",0.02535,1.0138,"P"]
["2026-05-05","JUMB","J00MM","DE000NWB9080","NRW.BANK 22/27","16/03/2027","EUR",0.0025,0.5945,"P"]
["2026-05-05","JUMB","J00MX","DE000LFA2493","LFA F.B.BAYERN IS.R1249","30/01/2032","EUR",0.02625,2.7662,"P"]
["2026-05-05","JUMB","J00N2","FR00140002P5","CADES 20/28 MTN","25/02/2028","EUR",0,0.99,"P"]
["2026-05-05","JUMB","J00N3","DE000NRW0MA1","LAND NRW SCHATZ 20 R1498","09/04/2030","EUR",0.002,1.9332,"P"]
["2026-05-05","JUMB","J00N8","DE000A2TR6H3","BRANDENBURG LSA 19/39","21/11/2039","EUR",0.005,5.8732,"P"]
["2026-05-05","JUMB","J00ND","DE000A161RB2","BAY.LAND.BOD.IS. 18/27","29/01/2027","EUR",0.007,0.7945,"P"]
["2026-05-05","JUMB","J00NJ","FR0013518487","UNEDIC 20/29 MTN","25/11/2029","EUR",0.0025,1.7064,"P"]
["2026-05-05","JUMB","J00NQ","FR0013507993","AGENCE FR.DV 20/30 MTN","25/05/2030","EUR",0.005,3.1619,"P"]
["2026-05-05","JUMB","J00NU","FR0013414158","ILE-DE-FR.MO 19/34 MTN","25/05/2034","EUR",0.01,3.6733,"P"]
["2026-05-05","JUMB","J00O0","DE000A14JY96","BAD.-WUERTT.LSA 18/36","25/07/2036","EUR",0.01125,5.2718,"P"]
["2026-05-05","JUMB","J00O5","DE000LFA1867","LFA F.B.BAYERN IS.R1186","30/09/2030","EUR",0.01,2.2326,"P"]
["2026-05-05","JUMB","J00OB","FR0014000KN6","ILE-DE-FR.MO. 20/35 MTN","16/11/2035","EUR",0.002,4.4552,"P"]
["2026-05-05","JUMB","J00OG","DE000A3H2YH5","BREMEN LSA A.258 21/41","06/05/2041","EUR",0.005,6.4376,"P"]
["2026-05-05","JUMB","J00OL","DE000A383UZ5","SAARLAND LSA R.1 25/35","19/01/2035","EUR",0.03,3.6597,"P"]
["2026-05-05","JUMB","J00ON","FR001400WU93","SFIL 25/30 MTN","24/09/2030","EUR",0.03,3.2779,"P"]
["2026-05-05","JUMB","J00OX","FR0014008CQ9","ILE-DE-FR.MO. 22/32 MTN","16/02/2032","EUR",0.0095,2.6948,"P"]
["2026-05-05","JUMB","J00P2","FR001400WPS3","AGENCE FR.DV 25/35 MTN","20/01/2035","EUR",0.03625,5.8798,"P"]
["2026-05-05","JUMB","J00P3","DE000LFA2386","LFA F.B.BAYERN IS.R1238","31/03/2032","EUR",0.0275,2.8307,"P"]
["2026-05-05","JUMB","J00P8","DE000A289KZ5","BREMEN LSA A.246 20/27","06/07/2027","EUR",0.0001,0.5471,"P"]
["2026-05-05","JUMB","J00PE","XS2475954900","KRED.F.WIED.22/32 MTN","07/06/2032","EUR",0.01375,2.6328,"P"]
["2026-05-05","JUMB","J00PJ","DE000A3E4423","THUERINGEN LS 2035","09/07/2035","EUR",0.001,4.2879,"P"]
["2026-05-05","JUMB","J00PS","DE0001789345","SACHSEN SCHAT.21/36 S135","12/05/2036","EUR",0.004,4.5143,"P"]
["2026-05-05","JUMB","J00PV","DE000A289K63","BERLIN, LAND LSA20/30A520","02/07/2030","EUR",0.0001,2.0523,"P"]
["2026-05-05","JUMB","J00Q0","DE0001053551","BAYERN LSA 20/27 S136","07/05/2027","EUR",0.0001,0.4745,"P"]
["2026-05-05","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.0977,"P"]
["2026-05-05","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.0029,"P"]
["2026-05-05","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02157,1.4471,"P"]
["2026-05-05","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.8327,"P"]
["2026-05-05","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.589,"P"]
["2026-05-05","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,1.2497,"P"]
["2026-05-05","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.6116,"P"]
["2026-05-05","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.1432,"P"]
["2026-05-05","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02628,1.7427,"P"]
["2026-05-05","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.8096,"P"]
["2026-05-05","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02575,1.4515,"P"]
["2026-05-05","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.0336,"P"]
["2026-05-05","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.528,"P"]
["2026-05-05","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.5876,"P"]
["2026-05-05","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.6499,"P"]
["2026-05-05","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.8558,"P"]
["2026-05-05","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.4337,"P"]
["2026-05-05","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.052,"P"]
["2026-05-05","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,2.9837,"P"]
["2026-05-05","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,9.9576,"P"]
["2026-05-05","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.0463,"P"]
["2026-05-05","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.5945,"P"]
["2026-05-05","JUMB","J00RA","XS3345856119","AG.FR LOCALE  26/13.05.26","13/05/2026","EUR",0,0.7945,"P"]
["2026-05-05","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02404,1.563,"P"]
["2026-05-05","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.4745,"P"]
["2026-05-05","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.1587,"P"]
["2026-05-05","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.025465,1.8983,"P"]
["2026-05-05","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,3.9851,"P"]
["2026-05-05","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.5145,"P"]
["2026-05-05","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.5644,"P"]
["2026-05-05","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.8819,"P"]
["2026-05-05","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.3097,"P"]
["2026-05-05","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.4787,"P"]
["2026-05-05","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.2583,"P"]
["2026-05-05","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.2891,"P"]
["2026-05-05","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.7137,"P"]
["2026-05-05","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.276,"P"]
["2026-05-05","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.1747,"P"]
["2026-05-05","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,6.9588,"P"]
["2026-05-05","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2026-05-05","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,2.6521,"P"]
["2026-05-05","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.2617,"P"]
["2026-05-05","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02317,0.7812,"P"]
["2026-05-05","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.242,"P"]
["2026-05-05","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.7453,"P"]
["2026-05-05","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.651,"P"]
["2026-05-05","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.7808,"P"]
["2026-05-05","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02879,3.2777,"P"]
["2026-05-05","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.0115,"P"]
["2026-05-05","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02352,1.5594,"P"]
["2026-05-05","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.0491,"P"]
["2026-05-05","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.7184,"P"]
["2026-05-05","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,0.9998,"P"]
["2026-05-05","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.0287,0.5945,"P"]
["2026-05-05","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.2076,"P"]
["2026-05-05","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,4.8385,"P"]
["2026-05-05","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.3211,"P"]
["2026-05-05","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.7505,"P"]
["2026-05-05","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.6961,"P"]
["2026-05-05","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.1422,"P"]
["2026-05-05","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.2148,"P"]
["2026-05-05","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.1431,"P"]
["2026-05-05","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.6353,"P"]
["2026-05-05","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,1.9605,"P"]
["2026-05-05","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2026-05-05","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,3.9104,"P"]
["2026-05-05","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.3005,"P"]
["2026-05-05","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.4694,"P"]
["2026-05-05","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2026-05-05","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02225,0.4745,"P"]
["2026-05-05","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.3905,"P"]
["2026-05-05","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.5904,"P"]
["2026-05-05","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,1.3959,"P"]
["2026-05-05","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.5549,"P"]
["2026-05-05","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.3027,"P"]
["2026-05-05","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.5945,"P"]
["2026-05-05","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.7545,"P"]
["2026-05-05","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.5945,"P"]
["2026-05-05","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.2388,"P"]
["2026-05-05","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.8122,"P"]
["2026-05-05","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.6613,"P"]
["2026-05-05","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.3968,"P"]
["2026-05-05","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.8179,"P"]
["2026-05-05","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.6636,"P"]
["2026-05-05","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.6449,"P"]
["2026-05-05","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.3891,"P"]
["2026-05-05","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.3639,"P"]
["2026-05-05","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.3431,"P"]
["2026-05-05","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.4153,"P"]
["2026-05-05","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.6403,"P"]
["2026-05-05","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.5185,"P"]
["2026-05-05","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.4901,"P"]
["2026-05-05","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.0986,"P"]
["2026-05-05","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.8038,"P"]
["2026-05-05","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,1.9492,"P"]
["2026-05-05","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.7977,"P"]
["2026-05-05","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.6098,"P"]
["2026-05-05","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.5945,"P"]
["2026-05-05","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,0.9749,"P"]
["2026-05-05","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,1.0001,"P"]
["2026-05-05","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02101,0.5145,"P"]
["2026-05-05","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02176,1.8021,"P"]
["2026-05-05","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.3041,"P"]
["2026-05-05","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.2833,"P"]
["2026-05-05","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,4.151,"P"]
["2026-05-05","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.0282,"P"]
["2026-05-05","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.5771,"P"]
["2026-05-05","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.4738,"P"]
["2026-05-05","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.4496,"P"]
["2026-05-05","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2026-05-05","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.1718,"P"]
["2026-05-05","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.622,"P"]
["2026-05-05","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.1855,"P"]
["2026-05-05","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.7551,"P"]
["2026-05-05","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.7204,"P"]
["2026-05-05","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.2362,"P"]
["2026-05-05","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.4095,"P"]
["2026-05-05","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02464,2.8599,"P"]
["2026-05-05","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.6464,"P"]
["2026-05-05","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02354,1.3415,"P"]
["2026-05-05","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.783,"P"]
["2026-05-05","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.906,"P"]
["2026-05-05","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2026-05-05","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.2831,"P"]
["2026-05-05","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02213,1.5145,"P"]
["2026-05-05","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.2738,"P"]
["2026-05-05","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02163,0.5798,"P"]
["2026-05-05","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.7864,"P"]
["2026-05-05","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,1.0115,"P"]
["2026-05-05","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.6925,"P"]
["2026-05-05","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.5071,"P"]
["2026-05-05","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03051,0.5145,"P"]
["2026-05-05","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.1541,"P"]
["2026-05-05","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.01999,1.1442,"P"]
["2026-05-05","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.9478,"P"]
["2026-05-05","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.3196,"P"]
["2026-05-05","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.899,"P"]
["2026-05-05","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.1591,"P"]
["2026-05-05","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.7866,"P"]
["2026-05-05","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.8264,"P"]
["2026-05-05","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,4.9557,"P"]
["2026-05-05","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.5782,"P"]
["2026-05-05","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,2.9493,"P"]
["2026-05-05","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.7228,"P"]
["2026-05-05","JUMB","J00UP","FR0129704807","BPIFRANCE     26-20.11.26","20/11/2026","EUR",0,0.7945,"P"]
["2026-05-05","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.0977,"P"]
["2026-05-05","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.01909,0.7531,"P"]
["2026-05-05","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,3.6152,"P"]
["2026-05-05","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.5012,"P"]
["2026-05-05","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,6.5133,"P"]
["2026-05-05","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.1039,"P"]
["2026-05-05","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.5953,"P"]
["2026-05-05","JUMB","J00UX","FR0129705978","BPIFRANCE     26-23.11.26","23/11/2026","EUR",0,0.7945,"P"]
["2026-05-05","JUMB","J00UY","DE000A351UU3","BRANDENBURG LSA 26/29 VAR","20/04/2029","EUR",0.02483,0.9819,"P"]
["2026-05-05","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,1.3332,"P"]
["2026-05-05","JUMB","J00V0","DE000A351US7","BRANDENBURG LSA 26/32","25/03/2032","EUR",0.02875,2.6029,"P"]
["2026-05-05","JUMB","J00V1","DE000A1RQFC1","HESSEN       SCHA.26/30","14/10/2030","EUR",0.02875,2.5015,"P"]
["2026-05-05","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.0405,"P"]
["2026-05-05","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.7623,"P"]
["2026-05-05","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.0465,"P"]
["2026-05-05","JUMB","J00V5","FR0014015OM8","CSSE DEP.CON 26/36 FLRMTN","29/01/2036","EUR",0.03109,4.7364,"P"]
["2026-05-05","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.6726,"P"]
["2026-05-05","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.4767,"P"]
["2026-05-05","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.4952,"P"]
["2026-05-05","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.4608,"P"]
["2026-05-05","JUMB","J00VA","XS3325285214","LANDWIRT.R.BK 26/36 MTN","24/03/2036","EUR",0.03125,3.8316,"P"]
["2026-05-05","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.0835,"P"]
["2026-05-05","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.3346,"P"]
["2026-05-05","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,6.2178,"P"]
["2026-05-05","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.6387,"P"]
["2026-05-05","JUMB","J00VG","FR0014017VS6","UNEDIC 26/32 MTN","25/05/2032","EUR",0.0325,4.362,"P"]
["2026-05-05","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.7119,"P"]
["2026-05-05","JUMB","J00VI","FR0129705002","BPIFRANCE     26-22.06.26","22/06/2026","EUR",0,0.7945,"P"]
["2026-05-05","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.2331,"P"]
["2026-05-05","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,3.8939,"P"]
["2026-05-05","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,2.4757,"P"]
["2026-05-05","JUMB","J00VM","XS3344416287","KRED.F.WIED.26/31 MTN","30/06/2031","EUR",0.02875,2.1841,"P"]
["2026-05-05","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,3.6244,"P"]
["2026-05-05","JUMB","J00VO","FR0129629319","SFIL          26-17.06.26","17/06/2026","EUR",0,1.4174,"P"]
["2026-05-05","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,4.2697,"P"]
["2026-05-05","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,3.0641,"P"]
["2026-05-05","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.8612,"P"]
["2026-05-05","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,8.9359,"P"]
["2026-05-05","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.6869,"P"]
["2026-05-05","JUMB","J00VW","FR0129631851","SFIL          26-30.06.26","30/06/2026","EUR",0,1.432,"P"]
["2026-05-05","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.8687,"P"]
["2026-05-05","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,2.3757,"P"]
["2026-05-05","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.7195,"P"]
["2026-05-05","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.11,"P"]
["2026-05-05","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.1822,"P"]
["2026-05-05","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,3.6908,"P"]
["2026-05-05","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.6971,"P"]
["2026-05-05","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.4745,"P"]
["2026-05-05","JUMB","J00W5","DE000LFA2543","LFA F.B.BAYERN IS.R1254","31/03/2036","EUR",0.0325,4.3696,"P"]
["2026-05-05","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.6021,"P"]
["2026-05-05","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.175,"P"]
["2026-05-05","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,1.2636,"P"]
["2026-05-05","JUMB","J00W9","DE000A4DE9N6","BERLIN, LAND LSA26/31A578","28/04/2031","EUR",0.02313,1.9577,"P"]
["2026-05-05","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.406,"P"]
["2026-05-05","JUMB","J00WB","FR0014017XI3","SNCF 26/36 MTN","17/02/2036","EUR",0.03875,6.3696,"P"]
["2026-05-05","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2026-05-05","JUMB","J00WD","DE000A1RQFB3","HESSEN       SCHA.26/46","19/03/2046","EUR",0.035,8.0588,"P"]
["2026-05-05","JUMB","J00WE","FR0129683480","BPIFRANCE     26-16.06.26","16/06/2026","EUR",0,0.7945,"P"]
["2026-05-05","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.6505,"P"]
["2026-05-05","JUMB","J00WG","FR0129706257","BPIFRANCE     26-23.03.27","23/03/2027","EUR",0,0.7945,"P"]
["2026-05-05","JUMB","J00WH","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,10.0646,"P"]
["2026-05-05","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.572,"P"]
["2026-05-05","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.6418,"P"]
["2026-05-05","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,30.2612,"P"]
["2026-05-05","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.4745,"P"]
["2026-05-05","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.0112,"P"]
["2026-05-05","JUMB","J00WO","DE000A351UT5","BRANDENBURG LSA 26/31 VAR","21/04/2031","EUR",0.02515,1.5898,"P"]
["2026-05-05","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.6037,"P"]
["2026-05-05","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.3454,"P"]
["2026-05-05","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,2.124,"P"]
["2026-05-05","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.7533,"P"]
["2026-05-05","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,3.6543,"P"]
["2026-05-05","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,4.9244,"P"]
["2026-05-05","JUMB","J00WV","FR0129680395","AFD           26-24.07.26","24/07/2026","EUR",0,0.7945,"P"]
["2026-05-05","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.8107,"P"]
["2026-05-05","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.1826,"P"]
["2026-05-05","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.8013,"P"]
["2026-05-05","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.2544,"P"]
["2026-05-05","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.03128,5.0314,"P"]
["2026-05-05","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,3.3118,"P"]
["2026-05-05","JUMB","J00X2","DE000SHFM1J8","SCHLW-H.SCHATZ.26/36 A1","28/04/2036","EUR",0.03125,4.409,"P"]
["2026-05-05","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.4609,"P"]
["2026-05-05","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.0229,1.5098,"P"]
["2026-05-05","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,4.1736,"P"]
["2026-05-05","JUMB","J00X6","FR00140183Y5","CSSE DEP.CON 26/31 MTN","25/02/2031","EUR",0.03,3.5411,"P"]
["2026-05-05","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.0598,"P"]
["2026-05-05","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.3804,"P"]
["2026-05-05","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.6997,"P"]
["2026-05-05","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2026-05-05","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2026-05-05","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,2.3054,"P"]
["2026-05-05","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,2.31,"P"]
["2026-05-05","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.769,"P"]
["2026-05-05","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.4203,"P"]
["2026-05-05","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.4514,"P"]
["2026-05-05","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.2161,"P"]
["2026-05-05","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.1488,"P"]
["2026-05-05","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.0994,"P"]
["2026-05-05","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.0752,"P"]
["2026-05-05","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2026-05-05","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.3488,"P"]
["2026-05-05","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.08,"P"]
["2026-05-05","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3304,"P"]
["2026-05-05","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.5688,"P"]
["2026-05-05","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.0893,"P"]
["2026-05-05","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.5706,"P"]
["2026-05-05","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.6756,"P"]
["2026-05-05","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.5556,"P"]
["2026-05-05","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.85,"P"]
["2026-05-05","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.46,"P"]
["2026-05-05","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.1824,"P"]
["2026-05-05","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.7719,"P"]
["2026-05-05","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2026-05-05","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,11.9176,"P"]
["2026-05-05","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.8708,"P"]
["2026-05-05","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2026-05-05","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.5145,"P"]
["2026-05-05","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2026-05-05","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7029,"P"]
["2026-05-05","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.0741,"P"]
["2026-05-05","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.8622,"P"]
["2026-05-05","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.2323,"P"]
["2026-05-05","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,0.88,"P"]
["2026-05-05","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.5584,"P"]
["2026-05-05","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.2236,"P"]
["2026-05-05","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.8353,"P"]
["2026-05-05","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.7381,"P"]
["2026-05-05","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2026-05-05","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2026-05-05","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.9943,"P"]
["2026-05-05","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.3654,"P"]
["2026-05-05","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.3588,"P"]
["2026-05-05","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.2271,"P"]
["2026-05-05","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.4347,"P"]
["2026-05-05","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.9072,"P"]
["2026-05-05","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2026-05-05","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.4945,"P"]
["2026-05-05","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.8656,"P"]
["2026-05-05","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.9436,"P"]
["2026-05-05","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.5478,"P"]
["2026-05-05","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4156,"P"]
["2026-05-05","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2026-05-05","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.1388,"P"]
["2026-05-05","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.8827,"P"]
["2026-05-05","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.8138,"P"]
["2026-05-05","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2026-05-05","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.4061,"P"]
["2026-05-05","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.3927,"P"]
["2026-05-05","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.4945,"P"]
["2026-05-05","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02084,0.5847,"P"]
["2026-05-05","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.7983,"P"]
["2026-05-05","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.5903,"P"]
["2026-05-05","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.4745,"P"]
["2026-05-05","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.0983,"P"]
["2026-05-05","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.1102,"P"]
["2026-05-05","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2026-05-05","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.7675,"P"]
["2026-05-05","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2026-05-05","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.5094,"P"]
["2026-05-05","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.5979,"P"]
["2026-05-05","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.3715,"P"]
["2026-05-05","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.8513,"P"]
["2026-05-05","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.698,"P"]
["2026-05-05","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02157,0.4469,"P"]
["2026-05-05","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.5945,"P"]
["2026-05-05","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.618,"P"]
["2026-05-05","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2026-05-05","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02468,1.5815,"P"]
["2026-05-05","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,8.9479,"P"]
["2026-05-05","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4411,"P"]
["2026-05-05","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.6733,"P"]
["2026-05-05","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.5816,"P"]
["2026-05-05","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02114,0.5945,"P"]
["2026-05-05","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.3845,"P"]
["2026-05-05","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02298,0.5945,"P"]
["2026-05-05","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02182,2.0641,"P"]
["2026-05-05","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.1637,"P"]
["2026-05-05","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.6899,"P"]
["2026-05-05","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.4945,"P"]
["2026-05-05","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.4469,"P"]
["2026-05-05","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02359,0.9506,"P"]
["2026-05-05","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2026-05-05","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02504,0.5945,"P"]
["2026-05-05","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02219,0.4469,"P"]
["2026-05-05","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,2.8462,"P"]
["2026-05-05","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.2169,"P"]
["2026-05-05","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.3467,"P"]
["2026-05-05","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.1075,"P"]
["2026-05-05","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.8326,"P"]
["2026-05-05","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.5925,"P"]
["2026-05-05","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.8094,"P"]
["2026-05-05","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.5833,"P"]
["2026-05-05","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.2169,"P"]
["2026-05-05","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.797,"P"]
["2026-05-05","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02503,4.261,"P"]
["2026-05-05","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.048,"P"]
["2026-05-05","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.695,"P"]
["2026-05-05","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.753,"P"]
["2026-05-05","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.0544,"P"]
["2026-05-05","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.1445,"P"]
["2026-05-05","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.8369,"P"]
["2026-05-05","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02165,0.4945,"P"]
["2026-05-05","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.1916,"P"]
["2026-05-05","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.677,"P"]
["2026-05-05","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.1671,"P"]
["2026-05-05","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.3053,"P"]
["2026-05-05","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.733,"P"]
["2026-05-05","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.6564,"P"]
["2026-05-05","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.0535,"P"]
["2026-05-05","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.7952,"P"]
["2026-05-05","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.3982,"P"]
["2026-05-05","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.0904,"P"]
["2026-05-05","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.5779,"P"]
["2026-05-05","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.02984,0.5945,"P"]
["2026-05-05","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.2867,"P"]
["2026-05-05","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.189,"P"]
["2026-05-05","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02046,0.6212,"P"]
["2026-05-05","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.0173,"P"]
["2026-05-05","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.1318,"P"]
["2026-05-05","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02198,0.9052,"P"]
["2026-05-05","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,7.4532,"P"]
["2026-05-05","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,2.8955,"P"]
["2026-05-05","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,3.8771,"P"]
["2026-05-05","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02156,4.2506,"P"]
["2026-05-05","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.5416,"P"]
["2026-05-05","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.8509,"P"]
["2026-05-05","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.0215,3.8138,"P"]
["2026-05-05","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02341,3.9524,"P"]
["2026-05-05","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.3388,"P"]
["2026-05-05","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.6758,"P"]
["2026-05-05","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.0549,"P"]
["2026-05-05","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03315,2.0856,"P"]
["2026-05-05","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.1538,"P"]
["2026-05-05","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.9436,"P"]
["2026-05-05","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.6269,"P"]
["2026-05-05","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2026-05-05","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.7486,"P"]
["2026-05-05","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.8327,"P"]
["2026-05-05","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.2912,"P"]
["2026-05-05","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2026-05-05","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.7096,"P"]
["2026-05-05","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.8846,"P"]
["2026-05-05","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.5909,"P"]
["2026-05-05","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.208,"P"]
["2026-05-05","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.024,"P"]
["2026-05-05","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.6741,"P"]
["2026-05-05","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,2.8958,"P"]
["2026-05-05","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.1409,"P"]
["2026-05-05","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.8127,"P"]
["2026-05-05","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.7442,"P"]
["2026-05-05","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.1278,"P"]
["2026-05-05","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.3248,"P"]
["2026-05-05","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.9108,"P"]
["2026-05-05","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.7019,"P"]
["2026-05-05","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5145,"P"]
["2026-05-05","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.4139,"P"]
["2026-05-05","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.8188,"P"]
["2026-05-05","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.9247,"P"]
["2026-05-05","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2026-05-05","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.2753,"P"]
["2026-05-05","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.6746,"P"]
["2026-05-05","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.1623,"P"]
["2026-05-05","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.8637,"P"]
["2026-05-05","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.3782,"P"]
["2026-05-05","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.6396,"P"]
["2026-05-05","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.386,"P"]
["2026-05-05","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.041,"P"]
["2026-05-05","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02999,0.728,"P"]
["2026-05-05","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.8023,"P"]
["2026-05-05","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.0903,"P"]
["2026-05-05","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,5.9877,"P"]
["2026-05-05","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.894,"P"]
["2026-05-05","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.0783,"P"]
["2026-05-05","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.4279,"P"]
["2026-05-05","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02438,1.4093,"P"]
["2026-05-05","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.0566,"P"]
["2026-05-05","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.9023,"P"]
["2026-05-05","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.6302,"P"]
["2026-05-05","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,6.7544,"P"]
["2026-05-05","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.5685,"P"]
["2026-05-05","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.667,"P"]
["2026-05-05","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.6144,"P"]
["2026-05-05","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.0385,"P"]
["2026-05-05","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,2.9436,"P"]
["2026-05-05","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.844,"P"]
["2026-05-05","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.4222,"P"]
["2026-05-05","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.7531,"P"]
["2026-05-05","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,3.9713,"P"]
["2026-05-05","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.4691,"P"]
["2026-05-05","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.5038,"P"]
["2026-05-05","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.0412,"P"]
["2026-05-05","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.1932,"P"]
["2026-05-05","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02317,0.5617,"P"]
["2026-05-05","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.7843,"P"]
["2026-05-05","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.0367,"P"]
["2026-05-05","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.8786,"P"]
["2026-05-05","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.414,"P"]
["2026-05-05","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.742,"P"]
["2026-05-05","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.3016,"P"]
["2026-05-05","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,4.966,"P"]
["2026-05-05","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.8994,"P"]
["2026-05-05","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.8099,"P"]
["2026-05-05","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02427,0.4945,"P"]
["2026-05-05","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.395,"P"]
["2026-05-05","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.0391,"P"]
["2026-05-05","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.3755,"P"]
["2026-05-05","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,0.9816,"P"]
["2026-05-05","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,0.9566,"P"]
["2026-05-05","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.029431025,1.9371,"P"]
["2026-05-05","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.5831,"P"]
["2026-05-05","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.2245,"P"]
["2026-05-05","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.8912,"P"]
["2026-05-05","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.232,"P"]
["2026-05-05","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.3659,"P"]
["2026-05-05","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.5145,"P"]
["2026-05-05","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.2118,"P"]
["2026-05-05","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.6028,"P"]
["2026-05-05","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.0245,3.6537,"P"]
["2026-05-05","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.1926,"P"]
["2026-05-05","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.2601,"P"]
["2026-05-05","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,0.9858,"P"]
["2026-05-05","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,0.9562,"P"]
["2026-05-05","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.5542,"P"]
["2026-05-05","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.399,"P"]
["2026-05-05","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,3.9885,"P"]
["2026-05-05","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.058,"P"]
["2026-05-05","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.7497,"P"]
["2026-05-05","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.2216,"P"]
["2026-05-05","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2026-05-05","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.0266,"P"]
["2026-05-05","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.1023,"P"]
["2026-05-05","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.7945,"P"]
["2026-05-05","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.4029,"P"]
["2026-05-05","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.5945,"P"]
["2026-05-05","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.5945,"P"]
["2026-05-05","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.0903,"P"]
["2026-05-05","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.6772,"P"]
["2026-05-05","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,1.1954,"P"]
["2026-05-05","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2026-05-05","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.8272,"P"]
["2026-05-05","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.5725,"P"]
["2026-05-05","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.4943,"P"]
["2026-05-05","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,3.9398,"P"]
["2026-05-05","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.5649,"P"]
["2026-05-05","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,4.4876,"P"]
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