{"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":12152,"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"]
["2025-12-12","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.9851,"P"]
["2025-12-12","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.5463,"P"]
["2025-12-12","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2025-12-12","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.7227,"P"]
["2025-12-12","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.4104,"P"]
["2025-12-12","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2025-12-12","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.1486,"P"]
["2025-12-12","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,9.2836,"P"]
["2025-12-12","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,10.8982,"P"]
["2025-12-12","","C000C","DE000BYL0F53","BAY.LDSBK.MTI 25/29","05/12/2029","EUR",0.0261,13.239,"P"]
["2025-12-12","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,24.4479,"P"]
["2025-12-12","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.4116,"P"]
["2025-12-12","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,2.0328,"P"]
["2025-12-12","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2025-12-12","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.8065,"P"]
["2025-12-12","","C000I","DE000SPK3722","SPARK.KREFELD    IS.S.372","04/12/2030","EUR",0.025,35.5322,"P"]
["2025-12-12","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.758,"P"]
["2025-12-12","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,20.9517,"P"]
["2025-12-12","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,16.5662,"P"]
["2025-12-12","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03787,14.5824,"P"]
["2025-12-12","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,8.585,"P"]
["2025-12-12","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.5257,"P"]
["2025-12-12","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2025-12-12","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,24.4075,"P"]
["2025-12-12","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,15.2663,"P"]
["2025-12-12","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2025-12-12","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.8074,"P"]
["2025-12-12","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,12.0469,"P"]
["2025-12-12","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,12.6182,"P"]
["2025-12-12","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02434,5,"P"]
["2025-12-12","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,12.2751,"P"]
["2025-12-12","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.4352,"P"]
["2025-12-12","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,10.5649,"P"]
["2025-12-12","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.8451,"P"]
["2025-12-12","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,22.1255,"P"]
["2025-12-12","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02577,12.35,"P"]
["2025-12-12","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,8.5278,"P"]
["2025-12-12","","C0015","IT0005595720","INTESA SANP. 24/28 FLR","12/10/2028","EUR",0.02505,0.888,"P"]
["2025-12-12","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,14.381,"P"]
["2025-12-12","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,14.3681,"P"]
["2025-12-12","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,13.0512,"P"]
["2025-12-12","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.9656,"P"]
["2025-12-12","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2025-12-12","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.1603,"P"]
["2025-12-12","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,6.155,"P"]
["2025-12-12","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02426,5,"P"]
["2025-12-12","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2025-12-12","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.7233,"P"]
["2025-12-12","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,19.1264,"P"]
["2025-12-12","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,24.1031,"P"]
["2025-12-12","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02419,5,"P"]
["2025-12-12","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2025-12-12","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2025-12-12","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,10.0157,"P"]
["2025-12-12","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.1992,"P"]
["2025-12-12","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2025-12-12","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2025-12-12","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.5106,"P"]
["2025-12-12","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2025-12-12","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.0294,24.9078,"P"]
["2025-12-12","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,29.3874,"P"]
["2025-12-12","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.6141,"P"]
["2025-12-12","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.6071,"P"]
["2025-12-12","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2025-12-12","","C001X","BE6346849423","BRUXELLES 23/28 FLR MTN","12/10/2028","EUR",0.02185,1.7284,"P"]
["2025-12-12","","C001Y","FR001400ZFK4","KLEPIERRE 25/28 FLR MTN","12/05/2028","EUR",0.02639,6.5153,"P"]
["2025-12-12","","C001Z","FR0129496503","OEKB AG       25-03.03.26","03/03/2026","EUR",0,0.5787,"P"]
["2025-12-12","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2025-12-12","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,9.2217,"P"]
["2025-12-12","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.5855,"P"]
["2025-12-12","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2025-12-12","","C0025","XS3251548296","IBERDROLA INTL25/10.02.26","10/02/2026","EUR",0,5,"P"]
["2025-12-12","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2025-12-12","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2025-12-12","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02655,8.4705,"P"]
["2025-12-12","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,10.7369,"P"]
["2025-12-12","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,14.4043,"P"]
["2025-12-12","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.7947,"P"]
["2025-12-12","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,20.0112,"P"]
["2025-12-12","","C002D","DE000DFK0QE4","DZ BANK      IS.A1716","19/12/2025","EUR",0.0022,7.5,"P"]
["2025-12-12","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,11.8453,"P"]
["2025-12-12","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,13.5889,"P"]
["2025-12-12","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02528,11.2718,"P"]
["2025-12-12","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2025-12-12","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02219,5,"P"]
["2025-12-12","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.4361,"P"]
["2025-12-12","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.2361,"P"]
["2025-12-12","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.9612,"P"]
["2025-12-12","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.0267,18.638,"P"]
["2025-12-12","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,45.3092,"P"]
["2025-12-12","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2025-12-12","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,7.84,"P"]
["2025-12-12","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.8591,"P"]
["2025-12-12","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5314,"P"]
["2025-12-12","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2154,"P"]
["2025-12-12","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02701,2.8172,"P"]
["2025-12-12","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.8398,"P"]
["2025-12-12","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2025-12-12","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,24.4904,"P"]
["2025-12-12","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.3162,"P"]
["2025-12-12","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2025-12-12","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,17.272,"P"]
["2025-12-12","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.5577,"P"]
["2025-12-12","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02462,18.1949,"P"]
["2025-12-12","","C0035","FR0014014411","CAISS.FRANC. 25/40 MTN","12/11/2040","EUR",0.03638,7.6862,"P"]
["2025-12-12","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.1768,"P"]
["2025-12-12","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,23.353,"P"]
["2025-12-12","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,10.2205,"P"]
["2025-12-12","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.6665,"P"]
["2025-12-12","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,5.038,"P"]
["2025-12-12","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,11.9649,"P"]
["2025-12-12","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,10.692,"P"]
["2025-12-12","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2025-12-12","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,10.4032,"P"]
["2025-12-12","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04354,7.5,"P"]
["2025-12-12","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2025-12-12","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,20.0455,"P"]
["2025-12-12","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.1088,"P"]
["2025-12-12","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,10.2659,"P"]
["2025-12-12","","C003L","ES0000095978","GEN. CATALUNYA 09-26 OBL","17/02/2026","EUR",0.0255,1.3958,"P"]
["2025-12-12","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,24.2549,"P"]
["2025-12-12","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.5923,"P"]
["2025-12-12","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.8735,"P"]
["2025-12-12","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,14.1338,"P"]
["2025-12-12","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2025-12-12","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,12.6472,"P"]
["2025-12-12","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,11.3492,"P"]
["2025-12-12","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2025-12-12","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.1773,"P"]
["2025-12-12","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,13.0212,"P"]
["2025-12-12","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,13.9766,"P"]
["2025-12-12","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,18.1771,"P"]
["2025-12-12","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.981,"P"]
["2025-12-12","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.3847,"P"]
["2025-12-12","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,24.3845,"P"]
["2025-12-12","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2025-12-12","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4903,"P"]
["2025-12-12","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,11.0954,"P"]
["2025-12-12","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2025-12-12","","C0047","XS3242423922","IBERDROLA INTL25/20.01.26","20/01/2026","EUR",0,5,"P"]
["2025-12-12","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.8981,"P"]
["2025-12-12","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,13.2595,"P"]
["2025-12-12","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.6595,"P"]
["2025-12-12","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.8194,"P"]
["2025-12-12","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,13.8259,"P"]
["2025-12-12","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.3186,"P"]
["2025-12-12","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,16.1601,"P"]
["2025-12-12","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.7329,"P"]
["2025-12-12","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.0479,"P"]
["2025-12-12","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2025-12-12","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,17.2734,"P"]
["2025-12-12","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.0211,0.7718,"P"]
["2025-12-12","","C004M","XS3244665256","ENI           25/30.12.25","30/12/2025","EUR",0,5,"P"]
["2025-12-12","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,13.5719,"P"]
["2025-12-12","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.6023,"P"]
["2025-12-12","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.7257,"P"]
["2025-12-12","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.2475,"P"]
["2025-12-12","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02454,5,"P"]
["2025-12-12","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.6841,"P"]
["2025-12-12","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.9343,"P"]
["2025-12-12","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2025-12-12","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.0862,"P"]
["2025-12-12","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2025-12-12","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2025-12-12","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.582,"P"]
["2025-12-12","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,18.3243,"P"]
["2025-12-12","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,8.2924,"P"]
["2025-12-12","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2025-12-12","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,10.9404,"P"]
["2025-12-12","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2025-12-12","","C005A","XS3246202900","ACOSS         25/02.03.26","02/03/2026","EUR",0,0.908,"P"]
["2025-12-12","","C005B","XS3243954743","ENI           25/26.01.26","26/01/2026","EUR",0,5,"P"]
["2025-12-12","","C005D","DE000DFK0F68","DZ BANK      IS.A1540","29/12/2025","EUR",0.03,7.5,"P"]
["2025-12-12","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.4631,"P"]
["2025-12-12","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.3111,"P"]
["2025-12-12","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02375,7.5,"P"]
["2025-12-12","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2025-12-12","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,15.2353,"P"]
["2025-12-12","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,8.7223,"P"]
["2025-12-12","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2025-12-12","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,26.1808,"P"]
["2025-12-12","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.8087,"P"]
["2025-12-12","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03099,22.5298,"P"]
["2025-12-12","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.7859,"P"]
["2025-12-12","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2025-12-12","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.7108,"P"]
["2025-12-12","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02721,3.3642,"P"]
["2025-12-12","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.4711,"P"]
["2025-12-12","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.6689,"P"]
["2025-12-12","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,18.3666,"P"]
["2025-12-12","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2025-12-12","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.3036,"P"]
["2025-12-12","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02684,7.5,"P"]
["2025-12-12","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,14.2938,"P"]
["2025-12-12","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2025-12-12","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,13.0653,"P"]
["2025-12-12","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.176,"P"]
["2025-12-12","","C0067","XS3250490573","IBERDROLA INTL25/08.04.26","08/04/2026","EUR",0,5,"P"]
["2025-12-12","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.2622,"P"]
["2025-12-12","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.9948,"P"]
["2025-12-12","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.9728,"P"]
["2025-12-12","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2025-12-12","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,13.2199,"P"]
["2025-12-12","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2025-12-12","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2025-12-12","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.7821,"P"]
["2025-12-12","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.1673,"P"]
["2025-12-12","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.7932,"P"]
["2025-12-12","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.7851,"P"]
["2025-12-12","","C006K","FR0014014825","BPCE 25/45 MTN","20/11/2045","EUR",0.0367,8.5678,"P"]
["2025-12-12","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,11.4912,"P"]
["2025-12-12","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,6.2855,"P"]
["2025-12-12","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.6745,"P"]
["2025-12-12","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,8.9514,"P"]
["2025-12-12","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,29.016,"P"]
["2025-12-12","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,12.6317,"P"]
["2025-12-12","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02084,7.5,"P"]
["2025-12-12","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.02248,5,"P"]
["2025-12-12","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,11.5842,"P"]
["2025-12-12","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.812,"P"]
["2025-12-12","","C006W","DE000DDA0WB2","DZ BANK IS.A1256","17/12/2025","EUR",0.01,7.5,"P"]
["2025-12-12","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,20.044,"P"]
["2025-12-12","","C006Y","XS3246897964","IBERDROLA INTL25/04.02.26","04/02/2026","EUR",0,5,"P"]
["2025-12-12","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,13.8425,"P"]
["2025-12-12","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.6532,"P"]
["2025-12-12","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02499,7.5,"P"]
["2025-12-12","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.0633,"P"]
["2025-12-12","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,1.0153,"P"]
["2025-12-12","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2025-12-12","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2025-12-12","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.9824,"P"]
["2025-12-12","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2025-12-12","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.7692,"P"]
["2025-12-12","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,8.5697,"P"]
["2025-12-12","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,13.4696,"P"]
["2025-12-12","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.6738,"P"]
["2025-12-12","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.9171,"P"]
["2025-12-12","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.5479,"P"]
["2025-12-12","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.3701,"P"]
["2025-12-12","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2025-12-12","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,26.3038,"P"]
["2025-12-12","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,15.4917,"P"]
["2025-12-12","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.6743,"P"]
["2025-12-12","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.8321,"P"]
["2025-12-12","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2025-12-12","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,12.7665,"P"]
["2025-12-12","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2025-12-12","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.42,"P"]
["2025-12-12","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4903,"P"]
["2025-12-12","","C007T","DE000DL19TT6","DT.BANK MTH 17/25","23/12/2025","EUR",0.0046,0.5111,"P"]
["2025-12-12","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.1055,"P"]
["2025-12-12","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,25.0091,"P"]
["2025-12-12","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,11.2722,"P"]
["2025-12-12","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.552,"P"]
["2025-12-12","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.0222,0.4711,"P"]
["2025-12-12","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.5625,"P"]
["2025-12-12","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2025-12-12","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,15.0112,"P"]
["2025-12-12","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02766,5,"P"]
["2025-12-12","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2025-12-12","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,19.0296,"P"]
["2025-12-12","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03087,7.5,"P"]
["2025-12-12","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.9077,"P"]
["2025-12-12","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,9.1712,"P"]
["2025-12-12","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2025-12-12","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,10.9015,"P"]
["2025-12-12","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.0234,6.027,"P"]
["2025-12-12","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,25.4682,"P"]
["2025-12-12","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,9.6204,"P"]
["2025-12-12","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2025-12-12","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5.6718,"P"]
["2025-12-12","","C008H","DE000BYL0F61","BAY.LDSBK.MTI 25/30","05/12/2030","EUR",0.0278,16.0047,"P"]
["2025-12-12","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.798,"P"]
["2025-12-12","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2025-12-12","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,14.8231,"P"]
["2025-12-12","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,18.8064,"P"]
["2025-12-12","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2025-12-12","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2025-12-12","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2025-12-12","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,2.0035,"P"]
["2025-12-12","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.7933,"P"]
["2025-12-12","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.2834,"P"]
["2025-12-12","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2025-12-12","","C008X","XS3229427961","UBS DTLD      25/09.11.26","09/11/2026","EUR",0,8.2273,"P"]
["2025-12-12","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,15.5683,"P"]
["2025-12-12","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,13.7181,"P"]
["2025-12-12","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2025-12-12","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.8243,"P"]
["2025-12-12","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.3616,"P"]
["2025-12-12","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.9428,"P"]
["2025-12-12","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,18.4604,"P"]
["2025-12-12","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.8364,"P"]
["2025-12-12","","C0098","XS3251449800","KOMMUN.SVER.  25/01.07.26","01/07/2026","EUR",0,7.5,"P"]
["2025-12-12","","C009A","XS3246274214","BQUE POSTALE  25/02.02.26","02/02/2026","EUR",0,7.5,"P"]
["2025-12-12","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.8281,"P"]
["2025-12-12","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.8381,"P"]
["2025-12-12","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,9.4587,"P"]
["2025-12-12","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,8.6702,"P"]
["2025-12-12","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2025-12-12","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,21.143,"P"]
["2025-12-12","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2025-12-12","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,26.9545,"P"]
["2025-12-12","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,24.1597,"P"]
["2025-12-12","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2025-12-12","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.733,"P"]
["2025-12-12","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.3043,"P"]
["2025-12-12","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,8.9216,"P"]
["2025-12-12","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,27.038,"P"]
["2025-12-12","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,22.7252,"P"]
["2025-12-12","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,16.2043,"P"]
["2025-12-12","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.5253,"P"]
["2025-12-12","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,16.6629,"P"]
["2025-12-12","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,10.1275,"P"]
["2025-12-12","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.7737,"P"]
["2025-12-12","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,13.9589,"P"]
["2025-12-12","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.6576,"P"]
["2025-12-12","","C00A4","AT0000A2Q2R4","BAUSP.WUEST. 21/28","18/02/2028","EUR",0.00441,11.0793,"P"]
["2025-12-12","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,19.7415,"P"]
["2025-12-12","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,25.0449,"P"]
["2025-12-12","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,48.6934,"P"]
["2025-12-12","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.5458,"P"]
["2025-12-12","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.0973,"P"]
["2025-12-12","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,13.507,"P"]
["2025-12-12","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,19.6008,"P"]
["2025-12-12","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,16.8894,"P"]
["2025-12-12","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,2.018,"P"]
["2025-12-12","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2025-12-12","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.308,"P"]
["2025-12-12","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,6.3934,"P"]
["2025-12-12","","C00AI","BE6339449140","FLAEM.GEM. 22/27 FLR MTN","29/11/2027","EUR",0.02032,1.2293,"P"]
["2025-12-12","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,11.9606,"P"]
["2025-12-12","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.0288,0.5281,"P"]
["2025-12-12","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,24.1433,"P"]
["2025-12-12","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,14.4512,"P"]
["2025-12-12","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2025-12-12","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,26.4478,"P"]
["2025-12-12","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,8.4184,"P"]
["2025-12-12","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,14.2109,"P"]
["2025-12-12","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2025-12-12","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2025-12-12","","C00AX","XS3250422220","ACOSS         25/20.03.26","20/03/2026","EUR",0,0.908,"P"]
["2025-12-12","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,14.7611,"P"]
["2025-12-12","","C00AZ","XS3247552170","ACOSS         25/03.06.26","03/06/2026","EUR",0,0.908,"P"]
["2025-12-12","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,2.0421,"P"]
["2025-12-12","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.9563,"P"]
["2025-12-12","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.9365,"P"]
["2025-12-12","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2025-12-12","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,15.3399,"P"]
["2025-12-12","","C00B6","XS3250423541","DEXIA SA      25/09.03.26","09/03/2026","EUR",0,5.7154,"P"]
["2025-12-12","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.9294,"P"]
["2025-12-12","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2025-12-12","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.3896,"P"]
["2025-12-12","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.6209,"P"]
["2025-12-12","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,9.6885,"P"]
["2025-12-12","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,5.0114,"P"]
["2025-12-12","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.3661,"P"]
["2025-12-12","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.9211,"P"]
["2025-12-12","","C00BG","DE000SPK3730","SPARK.KREFELD    IS.S.373","04/12/2031","EUR",0.026,38.1865,"P"]
["2025-12-12","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,14.2648,"P"]
["2025-12-12","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,39.9226,"P"]
["2025-12-12","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2025-12-12","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.8018,"P"]
["2025-12-12","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,9.0979,"P"]
["2025-12-12","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.4777,"P"]
["2025-12-12","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,24.1944,"P"]
["2025-12-12","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.9499,"P"]
["2025-12-12","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,10.284,"P"]
["2025-12-12","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,9.4025,"P"]
["2025-12-12","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.3578,"P"]
["2025-12-12","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.6734,"P"]
["2025-12-12","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02124,1.4147,"P"]
["2025-12-12","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2025-12-12","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02047,7.5,"P"]
["2025-12-12","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,25.3574,"P"]
["2025-12-12","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,18.663,"P"]
["2025-12-12","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2025-12-12","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,8.0942,"P"]
["2025-12-12","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.9314,"P"]
["2025-12-12","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2025-12-12","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,29.8898,"P"]
["2025-12-12","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,8.1441,"P"]
["2025-12-12","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,30.3108,"P"]
["2025-12-12","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02429,7.5,"P"]
["2025-12-12","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2025-12-12","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.5514,"P"]
["2025-12-12","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.8327,"P"]
["2025-12-12","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,33.0262,"P"]
["2025-12-12","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,9.5049,"P"]
["2025-12-12","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.1555,"P"]
["2025-12-12","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,10.9169,"P"]
["2025-12-12","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.4711,"P"]
["2025-12-12","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02182,11.1545,"P"]
["2025-12-12","","C00CK","XS3241188708","ENI           25/25.05.26","25/05/2026","EUR",0,5,"P"]
["2025-12-12","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.7846,"P"]
["2025-12-12","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.4214,"P"]
["2025-12-12","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,14.7076,"P"]
["2025-12-12","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.3145,"P"]
["2025-12-12","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,9.6298,"P"]
["2025-12-12","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.0996,"P"]
["2025-12-12","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.438,"P"]
["2025-12-12","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.9639,"P"]
["2025-12-12","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2025-12-12","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5961,"P"]
["2025-12-12","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.2527,"P"]
["2025-12-12","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.2396,"P"]
["2025-12-12","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,17.6546,"P"]
["2025-12-12","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2025-12-12","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,11.0013,"P"]
["2025-12-12","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.366,"P"]
["2025-12-12","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.374,"P"]
["2025-12-12","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,20.6502,"P"]
["2025-12-12","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,9.2239,"P"]
["2025-12-12","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2025-12-12","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,24.0493,"P"]
["2025-12-12","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2025-12-12","","C00DA","FR0014014OJ7","DEP. GIRONDE 25/39","02/12/2039","EUR",0.0402,8.0421,"P"]
["2025-12-12","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.4623,"P"]
["2025-12-12","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.5111,"P"]
["2025-12-12","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02446,7.5,"P"]
["2025-12-12","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,14.9888,"P"]
["2025-12-12","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.0535,"P"]
["2025-12-12","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.8123,"P"]
["2025-12-12","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02815,1.8241,"P"]
["2025-12-12","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2025-12-12","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,12.0298,"P"]
["2025-12-12","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,15.7163,"P"]
["2025-12-12","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2025-12-12","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,8.2421,"P"]
["2025-12-12","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,13.5624,"P"]
["2025-12-12","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,8.3538,"P"]
["2025-12-12","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2025-12-12","","C00DR","DE000LB6G6H9","LBBW GM-FLOATER 25/30","09/12/2030","EUR",0.02075,15.4507,"P"]
["2025-12-12","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,21.2121,"P"]
["2025-12-12","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.8498,"P"]
["2025-12-12","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,16.5511,"P"]
["2025-12-12","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,15.4119,"P"]
["2025-12-12","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.081,"P"]
["2025-12-12","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2025-12-12","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2025-12-12","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2025-12-12","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.6907,"P"]
["2025-12-12","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.5561,"P"]
["2025-12-12","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.131,"P"]
["2025-12-12","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,10.0343,"P"]
["2025-12-12","","C00E5","DE000A460D22","HASPA IS.R.935","20/11/2035","EUR",0.0275,28.858,"P"]
["2025-12-12","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,27.7685,"P"]
["2025-12-12","","C00E7","XS3240296304","IBERDROLA INTL25/26.01.26","26/01/2026","EUR",0,5,"P"]
["2025-12-12","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2025-12-12","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02731,11.6928,"P"]
["2025-12-12","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,13.0193,"P"]
["2025-12-12","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.3836,"P"]
["2025-12-12","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.0363,"P"]
["2025-12-12","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,10.4921,"P"]
["2025-12-12","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,9.2308,"P"]
["2025-12-12","","C00EF","FR0129538346","JYSKE BANK    25-10.03.26","10/03/2026","EUR",0,7.5,"P"]
["2025-12-12","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.8748,"P"]
["2025-12-12","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.7729,"P"]
["2025-12-12","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,17.4619,"P"]
["2025-12-12","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2025-12-12","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2025-12-12","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02622,0.4769,"P"]
["2025-12-12","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,25.1931,"P"]
["2025-12-12","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,14.1738,"P"]
["2025-12-12","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.7046,"P"]
["2025-12-12","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,9.074,"P"]
["2025-12-12","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.6505,"P"]
["2025-12-12","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.7132,"P"]
["2025-12-12","","C00ES","FR0129538452","CREDIT AGR.   25-09.12.26","09/12/2026","EUR",0,7.5,"P"]
["2025-12-12","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,20.0107,"P"]
["2025-12-12","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.3127,"P"]
["2025-12-12","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.8183,"P"]
["2025-12-12","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.2575,"P"]
["2025-12-12","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.7533,"P"]
["2025-12-12","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.0202,0.5111,"P"]
["2025-12-12","","C00EZ","XS3247555868","ENI           25/05.01.26","05/01/2026","EUR",0,5,"P"]
["2025-12-12","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06051,0.4711,"P"]
["2025-12-12","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.5329,"P"]
["2025-12-12","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.9326,"P"]
["2025-12-12","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.6589,"P"]
["2025-12-12","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.5811,"P"]
["2025-12-12","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,18.6552,"P"]
["2025-12-12","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,17.1728,"P"]
["2025-12-12","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,25.0491,"P"]
["2025-12-12","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.4532,"P"]
["2025-12-12","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.863,"P"]
["2025-12-12","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,9.9529,"P"]
["2025-12-12","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.1851,"P"]
["2025-12-12","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2025-12-12","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,8.2244,"P"]
["2025-12-12","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,16.4232,"P"]
["2025-12-12","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03069,15.6264,"P"]
["2025-12-12","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02478,7.5,"P"]
["2025-12-12","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.1927,"P"]
["2025-12-12","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.4808,"P"]
["2025-12-12","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,0.7494,"P"]
["2025-12-12","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,15.9975,"P"]
["2025-12-12","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02109,4.1559,"P"]
["2025-12-12","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.8644,"P"]
["2025-12-12","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.2714,"P"]
["2025-12-12","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.6019,"P"]
["2025-12-12","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2025-12-12","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.7903,"P"]
["2025-12-12","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.7136,"P"]
["2025-12-12","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,13.3832,"P"]
["2025-12-12","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.7788,"P"]
["2025-12-12","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,16.7814,"P"]
["2025-12-12","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.2438,"P"]
["2025-12-12","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2025-12-12","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2025-12-12","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.638,"P"]
["2025-12-12","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.5237,"P"]
["2025-12-12","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,25.3947,"P"]
["2025-12-12","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.7101,"P"]
["2025-12-12","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2025-12-12","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,9.2919,"P"]
["2025-12-12","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.7907,"P"]
["2025-12-12","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.2993,"P"]
["2025-12-12","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,11.6698,"P"]
["2025-12-12","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,17.3955,"P"]
["2025-12-12","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.1432,"P"]
["2025-12-12","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,9.4653,"P"]
["2025-12-12","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.76,"P"]
["2025-12-12","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,18.4164,"P"]
["2025-12-12","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,8.0545,"P"]
["2025-12-12","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02289,1.0559,"P"]
["2025-12-12","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2025-12-12","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.7057,"P"]
["2025-12-12","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02321,6.0694,"P"]
["2025-12-12","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,10.6668,"P"]
["2025-12-12","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,15.1081,"P"]
["2025-12-12","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.5028,"P"]
["2025-12-12","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.5258,"P"]
["2025-12-12","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,11.0896,"P"]
["2025-12-12","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2025-12-12","","C00GU","XS3251453075","KOMMUN.SVER.  25/09.07.26","09/07/2026","EUR",0,7.5,"P"]
["2025-12-12","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,20.1097,"P"]
["2025-12-12","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.2192,"P"]
["2025-12-12","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,9.3905,"P"]
["2025-12-12","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,13.287,"P"]
["2025-12-12","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,10.5691,"P"]
["2025-12-12","","C00H1","XS3226544487","BQUE CAISSE   25/05.03.26","05/03/2026","GBP",0,8.2367,"P"]
["2025-12-12","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,16.4189,"P"]
["2025-12-12","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,19.3638,"P"]
["2025-12-12","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2025-12-12","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,13.7335,"P"]
["2025-12-12","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.8421,"P"]
["2025-12-12","","C00H7","FR0011212554","CIE F.FONCIER 12/29FLRMTN","28/02/2029","EUR",0.034931,1.058,"P"]
["2025-12-12","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.2409,"P"]
["2025-12-12","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.8676,"P"]
["2025-12-12","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,5.0314,"P"]
["2025-12-12","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.3147,"P"]
["2025-12-12","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2025-12-12","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2025-12-12","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.2975,"P"]
["2025-12-12","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.552,"P"]
["2025-12-12","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.3544,"P"]
["2025-12-12","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02059,8.378,"P"]
["2025-12-12","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,20.2036,"P"]
["2025-12-12","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.1166,"P"]
["2025-12-12","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,14.4906,"P"]
["2025-12-12","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,10.8377,"P"]
["2025-12-12","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.3958,"P"]
["2025-12-12","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.0379,"P"]
["2025-12-12","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.0868,"P"]
["2025-12-12","","C00HU","FR0129521250","CREDIT AGR.   25-01.12.26","01/12/2026","EUR",0,7.5,"P"]
["2025-12-12","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.919,"P"]
["2025-12-12","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.35,"P"]
["2025-12-12","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.2389,"P"]
["2025-12-12","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,11.5156,"P"]
["2025-12-12","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,20.3626,"P"]
["2025-12-12","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.027,0.8668,"P"]
["2025-12-12","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2025-12-12","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.6487,"P"]
["2025-12-12","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.9991,"P"]
["2025-12-12","","C00I6","XS3247563706","ENI           25/03.03.26","03/03/2026","EUR",0,5,"P"]
["2025-12-12","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.1802,"P"]
["2025-12-12","","C00I8","XS3250332072","PACCAR FINL   25/15.01.26","15/01/2026","EUR",0,5,"P"]
["2025-12-12","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2025-12-12","","C00IA","FR0129514479","VINCI         25-23.12.25","23/12/2025","EUR",0,5,"P"]
["2025-12-12","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,20.2672,"P"]
["2025-12-12","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,16.63,"P"]
["2025-12-12","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.3481,"P"]
["2025-12-12","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,17.1251,"P"]
["2025-12-12","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02526,1.6256,"P"]
["2025-12-12","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,16.6763,"P"]
["2025-12-12","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.0305,"P"]
["2025-12-12","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.5163,"P"]
["2025-12-12","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2025-12-12","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.6213,"P"]
["2025-12-12","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2025-12-12","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,11.3455,"P"]
["2025-12-12","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.803,"P"]
["2025-12-12","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.1863,"P"]
["2025-12-12","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02072,7.5,"P"]
["2025-12-12","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2025-12-12","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,3.9344,"P"]
["2025-12-12","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.2847,"P"]
["2025-12-12","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,8.2363,"P"]
["2025-12-12","","C00IV","XS2714460719","KNAB N.V. 23/28 MTN","14/11/2028","EUR",0.03485,1.3385,"P"]
["2025-12-12","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,12.306,"P"]
["2025-12-12","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,11.5176,"P"]
["2025-12-12","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,21.2627,"P"]
["2025-12-12","","C00J0","XS3247589099","IBERDROLA INTL25/03.03.26","03/03/2026","EUR",0,5,"P"]
["2025-12-12","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.0206,14.4548,"P"]
["2025-12-12","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,27.1903,"P"]
["2025-12-12","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2025-12-12","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.8852,"P"]
["2025-12-12","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,14.5028,"P"]
["2025-12-12","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,15.4853,"P"]
["2025-12-12","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.0111,"P"]
["2025-12-12","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,12.2103,"P"]
["2025-12-12","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,8.1613,"P"]
["2025-12-12","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.3427,"P"]
["2025-12-12","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.0496,"P"]
["2025-12-12","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,18.2309,"P"]
["2025-12-12","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2025-12-12","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02528,5,"P"]
["2025-12-12","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.8784,"P"]
["2025-12-12","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.9664,"P"]
["2025-12-12","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,13.1613,"P"]
["2025-12-12","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.8812,"P"]
["2025-12-12","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,21.3495,"P"]
["2025-12-12","","C00JK","XS3246225604","PACCAR FINL   25/09.01.26","09/01/2026","EUR",0,5,"P"]
["2025-12-12","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.9512,"P"]
["2025-12-12","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2025-12-12","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.6472,"P"]
["2025-12-12","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,12.8099,"P"]
["2025-12-12","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.623,"P"]
["2025-12-12","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,8.3221,"P"]
["2025-12-12","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,13.7127,"P"]
["2025-12-12","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.3485,"P"]
["2025-12-12","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,13.5545,"P"]
["2025-12-12","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.9423,"P"]
["2025-12-12","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,12.5334,"P"]
["2025-12-12","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,25.5623,"P"]
["2025-12-12","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2025-12-12","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,9.4412,"P"]
["2025-12-12","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,31.1614,"P"]
["2025-12-12","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2025-12-12","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,12.2535,"P"]
["2025-12-12","","C00K6","DE000DJ9A1M3","DZ BANK      IS.A3144","04/06/2027","EUR",0.0185,7.5,"P"]
["2025-12-12","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.1559,"P"]
["2025-12-12","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,9.0385,"P"]
["2025-12-12","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02316,1.1188,"P"]
["2025-12-12","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,9.646,"P"]
["2025-12-12","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.1027,"P"]
["2025-12-12","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.0357,2.8073,"P"]
["2025-12-12","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2025-12-12","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,34.1357,"P"]
["2025-12-12","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.9064,"P"]
["2025-12-12","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,12.276,"P"]
["2025-12-12","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,14.6507,"P"]
["2025-12-12","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2025-12-12","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2025-12-12","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2025-12-12","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.7945,"P"]
["2025-12-12","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2025-12-12","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,33.3739,"P"]
["2025-12-12","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,12.4808,"P"]
["2025-12-12","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,2.0187,"P"]
["2025-12-12","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2025-12-12","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.1342,"P"]
["2025-12-12","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.7799,"P"]
["2025-12-12","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,11.6703,"P"]
["2025-12-12","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.0223,12.5501,"P"]
["2025-12-12","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,11.104,"P"]
["2025-12-12","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2025-12-12","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.4301,"P"]
["2025-12-12","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.7434,"P"]
["2025-12-12","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,14.1837,"P"]
["2025-12-12","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.5964,"P"]
["2025-12-12","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,0.8453,"P"]
["2025-12-12","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.3525,"P"]
["2025-12-12","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.796,"P"]
["2025-12-12","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,10.2356,"P"]
["2025-12-12","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.8797,"P"]
["2025-12-12","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.3812,"P"]
["2025-12-12","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,17.2825,"P"]
["2025-12-12","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.9013,"P"]
["2025-12-12","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.261,"P"]
["2025-12-12","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02385,12.3576,"P"]
["2025-12-12","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2025-12-12","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.5423,"P"]
["2025-12-12","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2025-12-12","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.6443,"P"]
["2025-12-12","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.7357,"P"]
["2025-12-12","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2025-12-12","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.37,"P"]
["2025-12-12","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.9454,"P"]
["2025-12-12","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,13.5998,"P"]
["2025-12-12","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.7069,"P"]
["2025-12-12","","C00LS","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.02635,2.3335,"P"]
["2025-12-12","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,9.4464,"P"]
["2025-12-12","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2025-12-12","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.6725,"P"]
["2025-12-12","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.1597,"P"]
["2025-12-12","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.8695,"P"]
["2025-12-12","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,22.6272,"P"]
["2025-12-12","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2025-12-12","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02359,5,"P"]
["2025-12-12","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.6373,"P"]
["2025-12-12","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2025-12-12","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2025-12-12","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.9804,"P"]
["2025-12-12","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.3558,"P"]
["2025-12-12","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,9.2579,"P"]
["2025-12-12","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.4711,"P"]
["2025-12-12","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2025-12-12","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.3203,"P"]
["2025-12-12","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.903,"P"]
["2025-12-12","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.1621,"P"]
["2025-12-12","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.3899,"P"]
["2025-12-12","","C00MG","XS3250416503","ACOSS         25/08.06.26","08/06/2026","EUR",0,0.908,"P"]
["2025-12-12","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.8491,"P"]
["2025-12-12","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.0531,"P"]
["2025-12-12","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,7.5,"P"]
["2025-12-12","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.7325,"P"]
["2025-12-12","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2025-12-12","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.9268,"P"]
["2025-12-12","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,11.0131,"P"]
["2025-12-12","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,15.2876,"P"]
["2025-12-12","","C00MP","XS3230416102","UBS DTLD      25/10.11.26","10/11/2026","EUR",0,8.2273,"P"]
["2025-12-12","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2025-12-12","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2025-12-12","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2025-12-12","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,12.537,"P"]
["2025-12-12","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,23.539,"P"]
["2025-12-12","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,15.4009,"P"]
["2025-12-12","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.5859,"P"]
["2025-12-12","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.8433,"P"]
["2025-12-12","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.5831,"P"]
["2025-12-12","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.4724,"P"]
["2025-12-12","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.9357,"P"]
["2025-12-12","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,10.435,"P"]
["2025-12-12","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,31.2122,"P"]
["2025-12-12","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03085,12.672,"P"]
["2025-12-12","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.4931,"P"]
["2025-12-12","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2025-12-12","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,28.304,"P"]
["2025-12-12","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5111,"P"]
["2025-12-12","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.7932,"P"]
["2025-12-12","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,12.6181,"P"]
["2025-12-12","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.2984,"P"]
["2025-12-12","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2025-12-12","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,9.7404,"P"]
["2025-12-12","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2025-12-12","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.3551,"P"]
["2025-12-12","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,12.1003,"P"]
["2025-12-12","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,12.4734,"P"]
["2025-12-12","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.6622,"P"]
["2025-12-12","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,25.5321,"P"]
["2025-12-12","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2025-12-12","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,8.7872,"P"]
["2025-12-12","","C00NS","DE000A460D71","SSK WUPPERTAL IS509 25/35","17/11/2035","EUR",0.0304,46.8394,"P"]
["2025-12-12","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,27.6383,"P"]
["2025-12-12","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2025-12-12","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,16.0225,"P"]
["2025-12-12","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.4145,"P"]
["2025-12-12","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,9.7168,"P"]
["2025-12-12","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.1864,"P"]
["2025-12-12","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.5807,"P"]
["2025-12-12","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,15.4931,"P"]
["2025-12-12","","C00O3","FR0129514909","HOPITAUX PAR  25-19.12.25","19/12/2025","EUR",0,1.2634,"P"]
["2025-12-12","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,12.9136,"P"]
["2025-12-12","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,18.2061,"P"]
["2025-12-12","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.7295,"P"]
["2025-12-12","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,1.0276,"P"]
["2025-12-12","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.1264,"P"]
["2025-12-12","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.3187,"P"]
["2025-12-12","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,14.7259,"P"]
["2025-12-12","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.3442,"P"]
["2025-12-12","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.2174,"P"]
["2025-12-12","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.6619,"P"]
["2025-12-12","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.0534,"P"]
["2025-12-12","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.7407,"P"]
["2025-12-12","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2025-12-12","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,9.0971,"P"]
["2025-12-12","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,9.9382,"P"]
["2025-12-12","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02469,5,"P"]
["2025-12-12","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,10.2621,"P"]
["2025-12-12","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,8.8134,"P"]
["2025-12-12","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02958,19.2806,"P"]
["2025-12-12","","C00OQ","DE000DJ9ADP8","DZ BANK      IS.A2411","29/12/2025","EUR",0.0279,7.5,"P"]
["2025-12-12","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.8076,"P"]
["2025-12-12","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,15.308,"P"]
["2025-12-12","","C00OU","FR0014014AM0","SUEZ S.A. 25/32 MTN","03/11/2032","EUR",0.05,18.424,"P"]
["2025-12-12","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2025-12-12","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.6293,"P"]
["2025-12-12","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2025-12-12","","C00OZ","IT0005566903","INTESA SANP. 23/26FLR MTN","13/07/2026","EUR",0.02385,0.4911,"P"]
["2025-12-12","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2025-12-12","","C00P2","XS2831056101","KNAB N.V. 24/32 MTN","30/05/2032","EUR",0.03186,2.7898,"P"]
["2025-12-12","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,9.0718,"P"]
["2025-12-12","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.818,"P"]
["2025-12-12","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.8202,"P"]
["2025-12-12","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03085,11.9565,"P"]
["2025-12-12","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,11.9132,"P"]
["2025-12-12","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.698,"P"]
["2025-12-12","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.7581,"P"]
["2025-12-12","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2025-12-12","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.4164,"P"]
["2025-12-12","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.544,"P"]
["2025-12-12","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.5251,"P"]
["2025-12-12","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2025-12-12","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.7972,"P"]
["2025-12-12","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.0529,"P"]
["2025-12-12","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.8296,"P"]
["2025-12-12","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,11.7964,"P"]
["2025-12-12","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.7562,"P"]
["2025-12-12","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.0265,7.0013,"P"]
["2025-12-12","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.1244,"P"]
["2025-12-12","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,13.5448,"P"]
["2025-12-12","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.9172,"P"]
["2025-12-12","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,13.6088,"P"]
["2025-12-12","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,15.1702,"P"]
["2025-12-12","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2025-12-12","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2025-12-12","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.022,0.5111,"P"]
["2025-12-12","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.8099,"P"]
["2025-12-12","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,9.915,"P"]
["2025-12-12","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,11.4385,"P"]
["2025-12-12","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,19.9961,"P"]
["2025-12-12","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2025-12-12","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.4578,"P"]
["2025-12-12","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.594,"P"]
["2025-12-12","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,10.1538,"P"]
["2025-12-12","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,10.9901,"P"]
["2025-12-12","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.0458,"P"]
["2025-12-12","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,12.9795,"P"]
["2025-12-12","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.6145,"P"]
["2025-12-12","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2025-12-12","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.5692,"P"]
["2025-12-12","","C00QC","XS3247536645","OESTERREICH   25/16.12.25","16/12/2025","GBP",0,0.5557,"P"]
["2025-12-12","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,8.2634,"P"]
["2025-12-12","","C00QE","XS3243820548","IBERDROLA INTL25/26.03.26","26/03/2026","EUR",0,5,"P"]
["2025-12-12","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.3965,"P"]
["2025-12-12","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,14.533,"P"]
["2025-12-12","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.4735,"P"]
["2025-12-12","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,37.1665,"P"]
["2025-12-12","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,11.241,"P"]
["2025-12-12","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.9632,"P"]
["2025-12-12","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.7528,"P"]
["2025-12-12","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,5.0442,"P"]
["2025-12-12","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.7973,"P"]
["2025-12-12","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2025-12-12","","C00QP","XS3243858357","PACCAR FINL   25/22.12.25","22/12/2025","EUR",0,5,"P"]
["2025-12-12","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.9398,"P"]
["2025-12-12","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.81,"P"]
["2025-12-12","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,15.0691,"P"]
["2025-12-12","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,14.807,"P"]
["2025-12-12","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.6926,"P"]
["2025-12-12","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.9268,"P"]
["2025-12-12","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,24.1138,"P"]
["2025-12-12","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2025-12-12","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2025-12-12","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.7893,"P"]
["2025-12-12","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02779,5,"P"]
["2025-12-12","","C00R2","XS2365671259","TOYOTA M.FIN 21/25 MTN","19/12/2025","GBP",0.0075,5,"P"]
["2025-12-12","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,25.1225,"P"]
["2025-12-12","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,12.3476,"P"]
["2025-12-12","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.3615,"P"]
["2025-12-12","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2025-12-12","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.826,"P"]
["2025-12-12","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.6505,"P"]
["2025-12-12","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,8.4498,"P"]
["2025-12-12","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,41.3165,"P"]
["2025-12-12","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02911,5.2804,"P"]
["2025-12-12","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.86,"P"]
["2025-12-12","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.2906,"P"]
["2025-12-12","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.6414,"P"]
["2025-12-12","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2025-12-12","","C00RH","XS3243932772","IBERDROLA INTL25/26.02.26","26/02/2026","EUR",0,5,"P"]
["2025-12-12","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.7607,"P"]
["2025-12-12","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.6128,"P"]
["2025-12-12","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,25.0669,"P"]
["2025-12-12","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.5111,"P"]
["2025-12-12","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.0401,"P"]
["2025-12-12","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.3954,"P"]
["2025-12-12","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.4476,"P"]
["2025-12-12","","C00RQ","XS3247599130","PACCAR FINL   25/14.01.26","14/01/2026","EUR",0,5,"P"]
["2025-12-12","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,18.622,"P"]
["2025-12-12","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,10.5921,"P"]
["2025-12-12","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.804,"P"]
["2025-12-12","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2025-12-12","","C00RV","XS3252221315","OP YRITYSPANK.25/10.06.26","10/06/2026","EUR",0,7.5,"P"]
["2025-12-12","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.1202,"P"]
["2025-12-12","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.6513,"P"]
["2025-12-12","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.9562,"P"]
["2025-12-12","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,2.0046,"P"]
["2025-12-12","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2025-12-12","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.7388,"P"]
["2025-12-12","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,10.0306,"P"]
["2025-12-12","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2025-12-12","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,12.1092,"P"]
["2025-12-12","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.7051,"P"]
["2025-12-12","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.6841,"P"]
["2025-12-12","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.4213,"P"]
["2025-12-12","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.9356,"P"]
["2025-12-12","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,4.3539,"P"]
["2025-12-12","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03029,7.5,"P"]
["2025-12-12","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.9816,"P"]
["2025-12-12","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.5882,"P"]
["2025-12-12","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,13.0528,"P"]
["2025-12-12","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2025-12-12","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.9515,"P"]
["2025-12-12","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2025-12-12","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.7639,"P"]
["2025-12-12","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.9322,"P"]
["2025-12-12","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,9.8161,"P"]
["2025-12-12","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.1063,"P"]
["2025-12-12","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2025-12-12","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2025-12-12","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2025-12-12","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,18.0573,"P"]
["2025-12-12","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,18.7195,"P"]
["2025-12-12","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.4901,"P"]
["2025-12-12","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2025-12-12","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.3381,"P"]
["2025-12-12","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,9.3476,"P"]
["2025-12-12","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.4711,"P"]
["2025-12-12","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,10.5054,"P"]
["2025-12-12","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2025-12-12","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2025-12-12","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.2449,"P"]
["2025-12-12","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,8.3266,"P"]
["2025-12-12","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2025-12-12","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2025-12-12","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,12.8303,"P"]
["2025-12-12","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,11.7947,"P"]
["2025-12-12","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2025-12-12","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,15.7825,"P"]
["2025-12-12","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,16.0335,"P"]
["2025-12-12","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.4679,"P"]
["2025-12-12","","C00TC","XS3250339911","ACOSS         25/09.02.26","09/02/2026","EUR",0,0.908,"P"]
["2025-12-12","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02755,7.6653,"P"]
["2025-12-12","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,13.0062,"P"]
["2025-12-12","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.8792,"P"]
["2025-12-12","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.4676,"P"]
["2025-12-12","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,12.0238,"P"]
["2025-12-12","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02061,7.5,"P"]
["2025-12-12","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02054,9.8921,"P"]
["2025-12-12","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.5112,"P"]
["2025-12-12","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5144,"P"]
["2025-12-12","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,15.0019,"P"]
["2025-12-12","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,10.5632,"P"]
["2025-12-12","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.7744,"P"]
["2025-12-12","","C00TU","XS3250411702","IBERDROLA INTL25/08.05.26","08/05/2026","EUR",0,5,"P"]
["2025-12-12","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.5145,"P"]
["2025-12-12","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2025-12-12","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,15.3589,"P"]
["2025-12-12","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2025-12-12","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,14.9059,"P"]
["2025-12-12","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,4.0565,"P"]
["2025-12-12","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.3262,"P"]
["2025-12-12","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.9628,"P"]
["2025-12-12","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,13.5482,"P"]
["2025-12-12","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,13.5852,"P"]
["2025-12-12","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,11.4096,"P"]
["2025-12-12","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,9.9049,"P"]
["2025-12-12","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2025-12-12","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03069,7.5,"P"]
["2025-12-12","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2025-12-12","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,18.7884,"P"]
["2025-12-12","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2025-12-12","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,19.7582,"P"]
["2025-12-12","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.1035,"P"]
["2025-12-12","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2025-12-12","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.4828,"P"]
["2025-12-12","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02385,2.2876,"P"]
["2025-12-12","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,13.1011,"P"]
["2025-12-12","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2025-12-12","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,21.4521,"P"]
["2025-12-12","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2025-12-12","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5785,"P"]
["2025-12-12","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.1765,"P"]
["2025-12-12","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.2519,"P"]
["2025-12-12","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.8563,"P"]
["2025-12-12","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02055,7.5,"P"]
["2025-12-12","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2025-12-12","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,24.6163,"P"]
["2025-12-12","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,17.3101,"P"]
["2025-12-12","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2025-12-12","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2025-12-12","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.6313,"P"]
["2025-12-12","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,8.7116,"P"]
["2025-12-12","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02061,7.5,"P"]
["2025-12-12","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,9.1372,"P"]
["2025-12-12","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2025-12-12","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.56,"P"]
["2025-12-12","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2025-12-12","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.936,"P"]
["2025-12-12","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.7548,"P"]
["2025-12-12","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.0206,15.1484,"P"]
["2025-12-12","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2025-12-12","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,13.6866,"P"]
["2025-12-12","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2025-12-12","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2025-12-12","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,15.7089,"P"]
["2025-12-12","","C00VF","FR0129499564","REG.AUVERGNE  25-22.12.25","22/12/2025","EUR",0,0.4345,"P"]
["2025-12-12","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.5791,"P"]
["2025-12-12","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,9.1128,"P"]
["2025-12-12","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.0173,"P"]
["2025-12-12","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2025-12-12","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,9.7208,"P"]
["2025-12-12","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2025-12-12","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.4168,"P"]
["2025-12-12","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,8.4025,"P"]
["2025-12-12","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2025-12-12","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,10.2656,"P"]
["2025-12-12","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.9656,"P"]
["2025-12-12","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2025-12-12","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2025-12-12","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,10.0008,"P"]
["2025-12-12","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.8303,"P"]
["2025-12-12","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,11.0625,"P"]
["2025-12-12","","C00VY","DE000HEL0P43","LB.HESS.THR.IS.12A/25","11/12/2030","EUR",0.02088,14.2593,"P"]
["2025-12-12","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.02814,7.5,"P"]
["2025-12-12","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.9189,"P"]
["2025-12-12","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.6544,"P"]
["2025-12-12","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2025-12-12","","C00W3","XS2422258561","BARCLAYS BK 22/27 FLR MTN","28/10/2027","EUR",0.02072,7.5,"P"]
["2025-12-12","","C00W5","XS3246955598","ACOSS         25/03.03.26","03/03/2026","EUR",0,0.908,"P"]
["2025-12-12","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2025-12-12","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.6288,"P"]
["2025-12-12","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,14.3453,"P"]
["2025-12-12","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,9.1794,"P"]
["2025-12-12","","C00WC","XS3246227212","PACCAR FINL   25/16.01.26","16/01/2026","EUR",0,5,"P"]
["2025-12-12","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,16.2427,"P"]
["2025-12-12","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2025-12-12","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,19.4205,"P"]
["2025-12-12","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2025-12-12","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.5294,"P"]
["2025-12-12","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.7514,"P"]
["2025-12-12","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,18.6329,"P"]
["2025-12-12","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,6.7513,"P"]
["2025-12-12","","C00WL","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2025-12-12","","C00WM","XS3240857188","ACOSS         25/24.02.26","24/02/2026","EUR",0,0.908,"P"]
["2025-12-12","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,10.6613,"P"]
["2025-12-12","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,22.9491,"P"]
["2025-12-12","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.7334,"P"]
["2025-12-12","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,12.2939,"P"]
["2025-12-12","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.5309,"P"]
["2025-12-12","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2025-12-12","","C00WU","XS3251558170","OP YRITYSPANK.25/09.06.26","09/06/2026","EUR",0,7.5,"P"]
["2025-12-12","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2025-12-12","","C00WY","IT0005586877","INTESA SANP. 24/29FLR MTN","12/10/2029","EUR",0.02645,1.1841,"P"]
["2025-12-12","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,12.0995,"P"]
["2025-12-12","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,3.107,"P"]
["2025-12-12","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,14.2554,"P"]
["2025-12-12","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,13.2494,"P"]
["2025-12-12","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03351,4.7068,"P"]
["2025-12-12","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.5069,"P"]
["2025-12-12","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03449,5.5561,"P"]
["2025-12-12","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02951,3.8889,"P"]
["2025-12-12","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02475,7.5,"P"]
["2025-12-12","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.776,"P"]
["2025-12-12","","C00X9","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.02379,2.9876,"P"]
["2025-12-12","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,13.3429,"P"]
["2025-12-12","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,14.2288,"P"]
["2025-12-12","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.6541,"P"]
["2025-12-12","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,21.4019,"P"]
["2025-12-12","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.495,"P"]
["2025-12-12","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,8.9496,"P"]
["2025-12-12","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.3905,"P"]
["2025-12-12","","C00XK","AT0000A3L722","HYPO-BK BURG 25/32","22/04/2032","EUR",0.034,38.8504,"P"]
["2025-12-12","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.7168,"P"]
["2025-12-12","","C00XM","XS3241185605","ACOSS         25/24.02.26","24/02/2026","EUR",0,0.908,"P"]
["2025-12-12","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02197,0.4711,"P"]
["2025-12-12","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.7844,"P"]
["2025-12-12","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,15.7999,"P"]
["2025-12-12","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.2123,"P"]
["2025-12-12","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.728,"P"]
["2025-12-12","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2025-12-12","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.6748,"P"]
["2025-12-12","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2025-12-12","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,11.3543,"P"]
["2025-12-12","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.497,"P"]
["2025-12-12","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,14.406,"P"]
["2025-12-12","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2025-12-12","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.517,"P"]
["2025-12-12","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.3006,"P"]
["2025-12-12","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2025-12-12","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.3144,"P"]
["2025-12-12","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,24.1077,"P"]
["2025-12-12","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2025-12-12","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,14.2138,"P"]
["2025-12-12","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,23.3242,"P"]
["2025-12-12","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,15.2772,"P"]
["2025-12-12","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02394,7.5,"P"]
["2025-12-12","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2025-12-12","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,14.1597,"P"]
["2025-12-12","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.7673,"P"]
["2025-12-12","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.6652,"P"]
["2025-12-12","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2025-12-12","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,16.5168,"P"]
["2025-12-12","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,23.0409,"P"]
["2025-12-12","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02189,5,"P"]
["2025-12-12","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.6037,"P"]
["2025-12-12","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,10.764,"P"]
["2025-12-12","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,9.5253,"P"]
["2025-12-12","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,13.5012,"P"]
["2025-12-12","","C00YM","FR0014014A12","BPCE 25/46 MTN","19/11/2046","EUR",0.03751,8.7234,"P"]
["2025-12-12","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,12.4585,"P"]
["2025-12-12","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.6249,"P"]
["2025-12-12","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.7398,"P"]
["2025-12-12","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.5346,"P"]
["2025-12-12","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.7335,"P"]
["2025-12-12","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.4582,"P"]
["2025-12-12","","C00YV","FR0129514933","AXA BANQUE    25-25.05.26","25/05/2026","EUR",0,7.5,"P"]
["2025-12-12","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2025-12-12","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.5032,"P"]
["2025-12-12","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.813,"P"]
["2025-12-12","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,14.5202,"P"]
["2025-12-12","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,16.1784,"P"]
["2025-12-12","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.4715,"P"]
["2025-12-12","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.7746,"P"]
["2025-12-12","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2025-12-12","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,18.3814,"P"]
["2025-12-12","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2025-12-12","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.0646,"P"]
["2025-12-12","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2025-12-12","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.3961,"P"]
["2025-12-12","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,21.2816,"P"]
["2025-12-12","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.1661,"P"]
["2025-12-12","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02345,1.4839,"P"]
["2025-12-12","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,14.4203,"P"]
["2025-12-12","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2025-12-12","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.3553,"P"]
["2025-12-12","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,18.2501,"P"]
["2025-12-12","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,13.1253,"P"]
["2025-12-12","","C00ZN","FR0129515302","HOPITAUX PAR  25-20.01.26","20/01/2026","EUR",0,1.6234,"P"]
["2025-12-12","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.6636,"P"]
["2025-12-12","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.1918,"P"]
["2025-12-12","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,24.0193,"P"]
["2025-12-12","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,9.4099,"P"]
["2025-12-12","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,26.1942,"P"]
["2025-12-12","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.3242,"P"]
["2025-12-12","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.4147,"P"]
["2025-12-12","","C00ZV","IT0005156044","INTESA SAN. 15/25 MTN","18/12/2025","EUR",0.01375,0.4911,"P"]
["2025-12-12","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,10.9504,"P"]
["2025-12-12","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.4491,"P"]
["2025-12-12","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.0228,7.5,"P"]
["2025-12-12","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.9478,"P"]
["2025-12-12","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.8019,"P"]
["2025-12-12","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2025-12-12","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02448,5,"P"]
["2025-12-12","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,19.5925,"P"]
["2025-12-12","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2025-12-12","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.762,"P"]
["2025-12-12","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2025-12-12","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.677,"P"]
["2025-12-12","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.2117,"P"]
["2025-12-12","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,9.0963,"P"]
["2025-12-12","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.0497,"P"]
["2025-12-12","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.7498,"P"]
["2025-12-12","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.6118,"P"]
["2025-12-12","","C010F","DE000NLB4720","NORDLB 25/26","06/01/2026","EUR",0.019,7.5,"P"]
["2025-12-12","","C010G","FR0010781591","C.F.FINANC.LOC. 09/26 MTN","16/02/2026","EUR",0.05,0.5111,"P"]
["2025-12-12","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.9258,"P"]
["2025-12-12","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,10.6865,"P"]
["2025-12-12","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.6718,"P"]
["2025-12-12","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.627,"P"]
["2025-12-12","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2025-12-12","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.0242,0.5111,"P"]
["2025-12-12","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,13.3886,"P"]
["2025-12-12","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.4249,"P"]
["2025-12-12","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03081,4.2245,"P"]
["2025-12-12","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.8481,"P"]
["2025-12-12","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02675,5.0691,"P"]
["2025-12-12","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.4106,"P"]
["2025-12-12","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,10.8666,"P"]
["2025-12-12","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,10.8976,"P"]
["2025-12-12","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,13.9362,"P"]
["2025-12-12","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02223,0.4711,"P"]
["2025-12-12","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.4675,"P"]
["2025-12-12","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,12.533,"P"]
["2025-12-12","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,11.5679,"P"]
["2025-12-12","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2025-12-12","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.3968,"P"]
["2025-12-12","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.7235,"P"]
["2025-12-12","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.5275,"P"]
["2025-12-12","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,11.1084,"P"]
["2025-12-12","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2025-12-12","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,24.4595,"P"]
["2025-12-12","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2025-12-12","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.4136,"P"]
["2025-12-12","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2025-12-12","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.8338,"P"]
["2025-12-12","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,21.3946,"P"]
["2025-12-12","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02344,1.2834,"P"]
["2025-12-12","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.513,"P"]
["2025-12-12","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2025-12-12","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02738,7.5,"P"]
["2025-12-12","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.344,"P"]
["2025-12-12","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.867,"P"]
["2025-12-12","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2025-12-12","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.3405,"P"]
["2025-12-12","","C011Q","DE000DJ9A1P6","DZ BANK      IS.A3146","08/12/2027","EUR",0.02,7.5,"P"]
["2025-12-12","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2025-12-12","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.2186,"P"]
["2025-12-12","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,10.7718,"P"]
["2025-12-12","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.9916,"P"]
["2025-12-12","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.8391,"P"]
["2025-12-12","","C011X","DE000DJ9A1S0","DZ BANK      IS.A3149","04/12/2042","EUR",0.0345,36.1408,"P"]
["2025-12-12","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.6225,"P"]
["2025-12-12","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2025-12-12","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,10.0191,"P"]
["2025-12-12","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,13.6335,"P"]
["2025-12-12","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.8937,"P"]
["2025-12-12","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,13.0293,"P"]
["2025-12-12","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,19.7944,"P"]
["2025-12-12","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,9.3094,"P"]
["2025-12-12","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,10.2484,"P"]
["2025-12-12","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2025-12-12","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.5228,"P"]
["2025-12-12","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2025-12-12","","C012A","DE000HEL0GY9","LB.HESS.THR.CARRARA05G/25","16/02/2026","EUR",0.0185,7.5,"P"]
["2025-12-12","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,18.3287,"P"]
["2025-12-12","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.0903,"P"]
["2025-12-12","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.6575,"P"]
["2025-12-12","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.2881,"P"]
["2025-12-12","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.6254,"P"]
["2025-12-12","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.73,"P"]
["2025-12-12","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,7.0523,"P"]
["2025-12-12","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2025-12-12","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.1342,"P"]
["2025-12-12","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,9.0907,"P"]
["2025-12-12","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.5817,"P"]
["2025-12-12","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.4463,"P"]
["2025-12-12","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.5654,"P"]
["2025-12-12","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,15.0747,"P"]
["2025-12-12","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.5891,"P"]
["2025-12-12","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,9.786,"P"]
["2025-12-12","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.1829,"P"]
["2025-12-12","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.3557,"P"]
["2025-12-12","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2025-12-12","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2025-12-12","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.7629,"P"]
["2025-12-12","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,15.8875,"P"]
["2025-12-12","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,23.3698,"P"]
["2025-12-12","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,13.205,"P"]
["2025-12-12","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.8598,"P"]
["2025-12-12","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.3237,"P"]
["2025-12-12","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,12.2015,"P"]
["2025-12-12","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2025-12-12","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02665,7.5,"P"]
["2025-12-12","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.638,"P"]
["2025-12-12","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.8582,"P"]
["2025-12-12","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2025-12-12","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,8.6535,"P"]
["2025-12-12","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.2857,"P"]
["2025-12-12","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,11.6717,"P"]
["2025-12-12","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,9.4458,"P"]
["2025-12-12","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2025-12-12","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02665,16.2337,"P"]
["2025-12-12","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.1418,"P"]
["2025-12-12","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.1797,"P"]
["2025-12-12","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.7128,"P"]
["2025-12-12","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,18.5753,"P"]
["2025-12-12","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2025-12-12","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2025-12-12","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,10.1042,"P"]
["2025-12-12","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,8.2874,"P"]
["2025-12-12","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,14.3946,"P"]
["2025-12-12","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.1308,"P"]
["2025-12-12","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.8062,"P"]
["2025-12-12","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,9.0717,"P"]
["2025-12-12","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2025-12-12","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02609,14.596,"P"]
["2025-12-12","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,12.9726,"P"]
["2025-12-12","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,25.4613,"P"]
["2025-12-12","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.13,"P"]
["2025-12-12","","C013X","XS3236626811","IRLAND        25/20.01.26","20/01/2026","GBP",0,100,"P"]
["2025-12-12","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,22.9249,"P"]
["2025-12-12","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2025-12-12","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.5416,"P"]
["2025-12-12","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,13.3762,"P"]
["2025-12-12","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.8251,"P"]
["2025-12-12","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,14.0443,"P"]
["2025-12-12","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,9.8701,"P"]
["2025-12-12","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.944,"P"]
["2025-12-12","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,2.0068,"P"]
["2025-12-12","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.1017,"P"]
["2025-12-12","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,17.3745,"P"]
["2025-12-12","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2025-12-12","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,18.4453,"P"]
["2025-12-12","","C014D","XS3246164381","ABERTIS INF.  25/27.02.26","27/02/2026","EUR",0,5,"P"]
["2025-12-12","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,11.5532,"P"]
["2025-12-12","","C014F","XS3240772197","OP YRITYSPANK.25/24.06.26","24/06/2026","EUR",0,7.5,"P"]
["2025-12-12","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,24.8892,"P"]
["2025-12-12","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.2434,"P"]
["2025-12-12","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.686,"P"]
["2025-12-12","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.9179,"P"]
["2025-12-12","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.3386,"P"]
["2025-12-12","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,6.1211,"P"]
["2025-12-12","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,25.3444,"P"]
["2025-12-12","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,20.0542,"P"]
["2025-12-12","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.0452,"P"]
["2025-12-12","","C014R","XS3231215321","UBS DTLD      25/12.11.26","12/11/2026","EUR",0,8.2273,"P"]
["2025-12-12","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,22.2508,"P"]
["2025-12-12","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2025-12-12","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.8356,"P"]
["2025-12-12","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.6072,"P"]
["2025-12-12","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2025-12-12","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,10.0067,"P"]
["2025-12-12","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,25.0175,"P"]
["2025-12-12","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.6263,"P"]
["2025-12-12","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2025-12-12","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,9.6202,"P"]
["2025-12-12","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2025-12-12","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.0797,"P"]
["2025-12-12","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.9781,"P"]
["2025-12-12","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02634,20.5281,"P"]
["2025-12-12","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.2092,"P"]
["2025-12-12","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.5605,"P"]
["2025-12-12","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,16.6679,"P"]
["2025-12-12","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,22.2799,"P"]
["2025-12-12","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,25.4482,"P"]
["2025-12-12","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,12.5121,"P"]
["2025-12-12","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.9426,"P"]
["2025-12-12","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,10.0584,"P"]
["2025-12-12","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,8.3489,"P"]
["2025-12-12","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.0205,1.22,"P"]
["2025-12-12","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,24.249,"P"]
["2025-12-12","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.6277,"P"]
["2025-12-12","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,18.1866,"P"]
["2025-12-12","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.994,"P"]
["2025-12-12","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,19.2337,"P"]
["2025-12-12","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.9292,"P"]
["2025-12-12","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2025-12-12","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,13.0586,"P"]
["2025-12-12","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.6799,"P"]
["2025-12-12","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,18.5259,"P"]
["2025-12-12","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,12.6777,"P"]
["2025-12-12","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.9551,"P"]
["2025-12-12","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.1763,"P"]
["2025-12-12","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.8491,"P"]
["2025-12-12","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,20.1977,"P"]
["2025-12-12","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.9465,"P"]
["2025-12-12","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,12.4437,"P"]
["2025-12-12","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02925,22.8643,"P"]
["2025-12-12","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2025-12-12","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.6929,"P"]
["2025-12-12","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.7947,"P"]
["2025-12-12","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.7029,"P"]
["2025-12-12","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,26.1788,"P"]
["2025-12-12","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,25.6554,"P"]
["2025-12-12","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.1028,"P"]
["2025-12-12","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.2711,"P"]
["2025-12-12","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2025-12-12","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.3044,"P"]
["2025-12-12","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.7945,"P"]
["2025-12-12","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.8716,"P"]
["2025-12-12","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4903,"P"]
["2025-12-12","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.701,"P"]
["2025-12-12","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,17.0035,"P"]
["2025-12-12","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2025-12-12","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.3186,"P"]
["2025-12-12","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.8416,"P"]
["2025-12-12","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.3394,"P"]
["2025-12-12","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,11.7186,"P"]
["2025-12-12","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.862,"P"]
["2025-12-12","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.2086,"P"]
["2025-12-12","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,10.1918,"P"]
["2025-12-12","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.5559,"P"]
["2025-12-12","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,11.2208,"P"]
["2025-12-12","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2025-12-12","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,15.3973,"P"]
["2025-12-12","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2025-12-12","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.7092,"P"]
["2025-12-12","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.0385,"P"]
["2025-12-12","","C016X","XS3246163573","ACOSS         25/30.11.26","30/11/2026","EUR",0,0.908,"P"]
["2025-12-12","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,13.9915,"P"]
["2025-12-12","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,2.0084,"P"]
["2025-12-12","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,11.1687,"P"]
["2025-12-12","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.8579,"P"]
["2025-12-12","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.16,"P"]
["2025-12-12","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02247,1.1884,"P"]
["2025-12-12","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0205,14.9037,"P"]
["2025-12-12","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2025-12-12","","C0178","DE000LB5US66","LBBW            FZA 25/25","30/12/2025","EUR",0.0205,7.5,"P"]
["2025-12-12","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.4346,"P"]
["2025-12-12","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.9516,"P"]
["2025-12-12","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,26.7962,"P"]
["2025-12-12","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,13.7515,"P"]
["2025-12-12","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2025-12-12","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,5.0036,"P"]
["2025-12-12","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,15.6599,"P"]
["2025-12-12","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02074,7.5,"P"]
["2025-12-12","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.4659,"P"]
["2025-12-12","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,13.8702,"P"]
["2025-12-12","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.8648,"P"]
["2025-12-12","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,8.0749,"P"]
["2025-12-12","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,16.6563,"P"]
["2025-12-12","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.8921,"P"]
["2025-12-12","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,8.9079,"P"]
["2025-12-12","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.0841,"P"]
["2025-12-12","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2025-12-12","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,12.4815,"P"]
["2025-12-12","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,29.7867,"P"]
["2025-12-12","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2025-12-12","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.859,"P"]
["2025-12-12","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,14.691,"P"]
["2025-12-12","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,12.0779,"P"]
["2025-12-12","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,13.2898,"P"]
["2025-12-12","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.3867,"P"]
["2025-12-12","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,26.0941,"P"]
["2025-12-12","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02189,5,"P"]
["2025-12-12","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.8815,"P"]
["2025-12-12","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.6347,"P"]
["2025-12-12","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2025-12-12","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,10.4492,"P"]
["2025-12-12","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.04998,10.8514,"P"]
["2025-12-12","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.5516,"P"]
["2025-12-12","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.622,"P"]
["2025-12-12","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.4954,"P"]
["2025-12-12","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.6644,"P"]
["2025-12-12","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,18.3712,"P"]
["2025-12-12","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02016,8.7773,"P"]
["2025-12-12","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.3395,"P"]
["2025-12-12","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2025-12-12","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0106575,7.5,"P"]
["2025-12-12","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.4875,"P"]
["2025-12-12","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2025-12-12","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.6476,"P"]
["2025-12-12","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.0926,"P"]
["2025-12-12","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,8.898,"P"]
["2025-12-12","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,8.1883,"P"]
["2025-12-12","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,23.1698,"P"]
["2025-12-12","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2025-12-12","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,30.001,"P"]
["2025-12-12","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,14.9897,"P"]
["2025-12-12","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.3314,"P"]
["2025-12-12","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,21.0537,"P"]
["2025-12-12","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.1986,"P"]
["2025-12-12","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.6063,"P"]
["2025-12-12","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,9.5092,"P"]
["2025-12-12","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2025-12-12","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,25.4624,"P"]
["2025-12-12","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.5462,"P"]
["2025-12-12","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,16.1715,"P"]
["2025-12-12","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.8141,"P"]
["2025-12-12","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,11.2421,"P"]
["2025-12-12","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,16.7079,"P"]
["2025-12-12","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,8.152,"P"]
["2025-12-12","","C0196","BE6283802450","COM.FRANC.BEL. 16-26","19/01/2026","EUR",0.01256,0.7945,"P"]
["2025-12-12","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,2.2196,"P"]
["2025-12-12","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2025-12-12","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.5688,"P"]
["2025-12-12","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,19.5756,"P"]
["2025-12-12","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,14.7459,"P"]
["2025-12-12","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.7027,"P"]
["2025-12-12","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.2148,"P"]
["2025-12-12","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,9.7415,"P"]
["2025-12-12","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,19.5232,"P"]
["2025-12-12","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.4759,"P"]
["2025-12-12","","C019H","BE6369753544","BELFIUS BK 25/37 MTN REGS","25/11/2037","EUR",0.03652,30.0233,"P"]
["2025-12-12","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,8.4199,"P"]
["2025-12-12","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,9.5274,"P"]
["2025-12-12","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,14.0092,"P"]
["2025-12-12","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,2.1159,"P"]
["2025-12-12","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,9.1652,"P"]
["2025-12-12","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,4.024,"P"]
["2025-12-12","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02069,9.7839,"P"]
["2025-12-12","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.3117,"P"]
["2025-12-12","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.5769,"P"]
["2025-12-12","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,10.1431,"P"]
["2025-12-12","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2025-12-12","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,14.0536,"P"]
["2025-12-12","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.02034,1.1706,"P"]
["2025-12-12","","C019Y","DE000DB9WJT9","DEUT.BANK    ANL 25/28","04/12/2028","EUR",0.021,10.1122,"P"]
["2025-12-12","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.9001,"P"]
["2025-12-12","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02282,5,"P"]
["2025-12-12","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,11.7402,"P"]
["2025-12-12","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,8.8364,"P"]
["2025-12-12","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.9783,"P"]
["2025-12-12","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,21.3296,"P"]
["2025-12-12","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5588,"P"]
["2025-12-12","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02474,5,"P"]
["2025-12-12","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.8527,"P"]
["2025-12-12","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2025-12-12","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,23.5432,"P"]
["2025-12-12","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02019,8.7017,"P"]
["2025-12-12","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.2152,"P"]
["2025-12-12","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.1219,"P"]
["2025-12-12","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,11.3781,"P"]
["2025-12-12","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.77,"P"]
["2025-12-12","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,14.2879,"P"]
["2025-12-12","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2025-12-12","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,25.6263,"P"]
["2025-12-12","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,8.3613,"P"]
["2025-12-12","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,3.0833,"P"]
["2025-12-12","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,24.2216,"P"]
["2025-12-12","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,13.1449,"P"]
["2025-12-12","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.02428,0.4711,"P"]
["2025-12-12","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.5145,"P"]
["2025-12-12","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.8445,"P"]
["2025-12-12","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,3.3149,"P"]
["2025-12-12","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2025-12-12","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,9.7097,"P"]
["2025-12-12","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,25.1853,"P"]
["2025-12-12","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.9356,"P"]
["2025-12-12","","C01AW","DE000DJ9AQ35","DZ BANK      IS.A2790","23/12/2025","EUR",0.019,7.5,"P"]
["2025-12-12","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2025-12-12","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2025-12-12","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,20.3166,"P"]
["2025-12-12","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,10.7036,"P"]
["2025-12-12","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2025-12-12","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.8511,"P"]
["2025-12-12","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,8.8166,"P"]
["2025-12-12","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,13.6359,"P"]
["2025-12-12","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,8.217,"P"]
["2025-12-12","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,13.4142,"P"]
["2025-12-12","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2025-12-12","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.7507,"P"]
["2025-12-12","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.3423,"P"]
["2025-12-12","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,17.0017,"P"]
["2025-12-12","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,10.4997,"P"]
["2025-12-12","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2025-12-12","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2025-12-12","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,20.5638,"P"]
["2025-12-12","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.7173,"P"]
["2025-12-12","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,12.4309,"P"]
["2025-12-12","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,11.131,"P"]
["2025-12-12","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,15.5156,"P"]
["2025-12-12","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02269,1.0266,"P"]
["2025-12-12","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.8976,"P"]
["2025-12-12","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.4883,"P"]
["2025-12-12","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,8.8426,"P"]
["2025-12-12","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.3658,"P"]
["2025-12-12","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.9349,"P"]
["2025-12-12","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2025-12-12","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,19.524,"P"]
["2025-12-12","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.0608,"P"]
["2025-12-12","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,15.8287,"P"]
["2025-12-12","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.6424,"P"]
["2025-12-12","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5083,"P"]
["2025-12-12","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.7732,"P"]
["2025-12-12","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.8012,"P"]
["2025-12-12","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.8403,"P"]
["2025-12-12","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2025-12-12","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.4986,"P"]
["2025-12-12","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,13.1147,"P"]
["2025-12-12","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,14.2007,"P"]
["2025-12-12","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,18.2196,"P"]
["2025-12-12","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2025-12-12","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.6162,"P"]
["2025-12-12","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.5953,"P"]
["2025-12-12","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.6983,"P"]
["2025-12-12","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.7472,"P"]
["2025-12-12","","C01CE","XS3240812910","ENI           25/23.12.25","23/12/2025","EUR",0,5,"P"]
["2025-12-12","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2025-12-12","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2025-12-12","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,6.3481,"P"]
["2025-12-12","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.1746,"P"]
["2025-12-12","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,8.4714,"P"]
["2025-12-12","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02514,7.5,"P"]
["2025-12-12","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,11.6576,"P"]
["2025-12-12","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,17.6548,"P"]
["2025-12-12","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2025-12-12","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2025-12-12","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,34.4879,"P"]
["2025-12-12","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,23.3074,"P"]
["2025-12-12","","C01CR","DE000HEL0P35","LB.HESS.THR.DUISBURG12/25","04/12/2029","EUR",0.0215,13.1638,"P"]
["2025-12-12","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2025-12-12","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.01993,8.6266,"P"]
["2025-12-12","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2025-12-12","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.2853,"P"]
["2025-12-12","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.7511,"P"]
["2025-12-12","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.7052,"P"]
["2025-12-12","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.5495,"P"]
["2025-12-12","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.7266,"P"]
["2025-12-12","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02082,8.4606,"P"]
["2025-12-12","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,29.3091,"P"]
["2025-12-12","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,12.7729,"P"]
["2025-12-12","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2025-12-12","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.5386,"P"]
["2025-12-12","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,17.5767,"P"]
["2025-12-12","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2025-12-12","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,14.4291,"P"]
["2025-12-12","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,14.7778,"P"]
["2025-12-12","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2025-12-12","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2025-12-12","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,30.1233,"P"]
["2025-12-12","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2025-12-12","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02526,1.2509,"P"]
["2025-12-12","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2025-12-12","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.4313,"P"]
["2025-12-12","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02154,1.4974,"P"]
["2025-12-12","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2025-12-12","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,10.2518,"P"]
["2025-12-12","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,9.0354,"P"]
["2025-12-12","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.9956,"P"]
["2025-12-12","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5344,"P"]
["2025-12-12","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.8024,"P"]
["2025-12-12","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.6975,"P"]
["2025-12-12","","C01DO","DE000DKB0580","DT.KREDITBANK HPF 25/51","04/12/2051","EUR",0.03567,8.1524,"P"]
["2025-12-12","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2025-12-12","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,8.6926,"P"]
["2025-12-12","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2025-12-12","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,13.1968,"P"]
["2025-12-12","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2025-12-12","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.9451,"P"]
["2025-12-12","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,16.0736,"P"]
["2025-12-12","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,8.5423,"P"]
["2025-12-12","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.8945,"P"]
["2025-12-12","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,21.4621,"P"]
["2025-12-12","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,10.0607,"P"]
["2025-12-12","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2025-12-12","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02418,7.5,"P"]
["2025-12-12","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,19.6409,"P"]
["2025-12-12","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,19.4354,"P"]
["2025-12-12","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,18.4199,"P"]
["2025-12-12","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2025-12-12","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,11.9823,"P"]
["2025-12-12","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02849,5,"P"]
["2025-12-12","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.3163,"P"]
["2025-12-12","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2025-12-12","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2025-12-12","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,23.2503,"P"]
["2025-12-12","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,10.0933,"P"]
["2025-12-12","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.0979,"P"]
["2025-12-12","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.9257,"P"]
["2025-12-12","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2025-12-12","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,14.4269,"P"]
["2025-12-12","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,9.4989,"P"]
["2025-12-12","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,9.2594,"P"]
["2025-12-12","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.01993,8.6199,"P"]
["2025-12-12","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,9.71,"P"]
["2025-12-12","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.8958,"P"]
["2025-12-12","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2025-12-12","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02187,4.3858,"P"]
["2025-12-12","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2025-12-12","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,9.8038,"P"]
["2025-12-12","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,22.5657,"P"]
["2025-12-12","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,11.1438,"P"]
["2025-12-12","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.5861,"P"]
["2025-12-12","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,9.0144,"P"]
["2025-12-12","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,13.3137,"P"]
["2025-12-12","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2025-12-12","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,0.862,"P"]
["2025-12-12","","C01F0","XS3241323768","IBERDROLA INTL25/23.01.26","23/01/2026","EUR",0,5,"P"]
["2025-12-12","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2025-12-12","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,14.0953,"P"]
["2025-12-12","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,3.0085,"P"]
["2025-12-12","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,14.9477,"P"]
["2025-12-12","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.9335,"P"]
["2025-12-12","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,11.4303,"P"]
["2025-12-12","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,23.0886,"P"]
["2025-12-12","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,18.3548,"P"]
["2025-12-12","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5819,"P"]
["2025-12-12","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,12.7828,"P"]
["2025-12-12","","C01FC","XS3246162179","ACOSS         25/02.02.26","02/02/2026","EUR",0,0.908,"P"]
["2025-12-12","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.466,"P"]
["2025-12-12","","C01FE","DE000LB56E11","LBBW            FZA 25/25","16/12/2025","EUR",0.0175,7.5,"P"]
["2025-12-12","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.6662,"P"]
["2025-12-12","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,12.7037,"P"]
["2025-12-12","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,30.1873,"P"]
["2025-12-12","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,9.4029,"P"]
["2025-12-12","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.7124,"P"]
["2025-12-12","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.9874,"P"]
["2025-12-12","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02033,7.5,"P"]
["2025-12-12","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,15.6292,"P"]
["2025-12-12","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.5347,"P"]
["2025-12-12","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.3371,"P"]
["2025-12-12","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02793,7.5,"P"]
["2025-12-12","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.64,"P"]
["2025-12-12","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,17.5397,"P"]
["2025-12-12","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,11.5659,"P"]
["2025-12-12","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2025-12-12","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,13.2203,"P"]
["2025-12-12","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.0348,5.4086,"P"]
["2025-12-12","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,19.1531,"P"]
["2025-12-12","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03381,6.0547,"P"]
["2025-12-12","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.6239,"P"]
["2025-12-12","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2025-12-12","","C01G7","FR0129448157","ESSILORLUXO.  25-13.02.26","13/02/2026","EUR",0,5,"P"]
["2025-12-12","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.6833,"P"]
["2025-12-12","","C01G9","DE000LB4W3Y3","LBBW            IHS 24/25","29/12/2025","EUR",0.0325,7.5,"P"]
["2025-12-12","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.9482,"P"]
["2025-12-12","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.982,"P"]
["2025-12-12","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.3752,"P"]
["2025-12-12","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,14.1768,"P"]
["2025-12-12","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.4655,"P"]
["2025-12-12","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,22.4655,"P"]
["2025-12-12","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,14.3968,"P"]
["2025-12-12","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2025-12-12","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2025-12-12","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2025-12-12","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,19.6211,"P"]
["2025-12-12","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,8.367,"P"]
["2025-12-12","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,19.3669,"P"]
["2025-12-12","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,17.4668,"P"]
["2025-12-12","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2025-12-12","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,22.0508,"P"]
["2025-12-12","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2025-12-12","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.9102,"P"]
["2025-12-12","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2025-12-12","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.2196,"P"]
["2025-12-12","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,10.9208,"P"]
["2025-12-12","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.8098,"P"]
["2025-12-12","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.9327,"P"]
["2025-12-12","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.8215,"P"]
["2025-12-12","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2025-12-12","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02704,7.5,"P"]
["2025-12-12","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2025-12-12","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.9419,"P"]
["2025-12-12","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,18.4214,"P"]
["2025-12-12","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,28.0522,"P"]
["2025-12-12","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,12.5736,"P"]
["2025-12-12","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,8.9905,"P"]
["2025-12-12","","C01H7","DE000LB5Y7E3","LBBW EO FZA 25/25","22/12/2025","EUR",0.0175,7.5,"P"]
["2025-12-12","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2025-12-12","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02,10.3426,"P"]
["2025-12-12","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,10.1656,"P"]
["2025-12-12","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02029,7.5,"P"]
["2025-12-12","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7598,"P"]
["2025-12-12","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.6009,"P"]
["2025-12-12","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2025-12-12","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2025-12-12","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2025-12-12","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.3906,"P"]
["2025-12-12","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,8.2346,"P"]
["2025-12-12","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,43.0657,"P"]
["2025-12-12","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.8964,"P"]
["2025-12-12","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.3772,"P"]
["2025-12-12","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,9.3236,"P"]
["2025-12-12","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.4178,"P"]
["2025-12-12","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.8042,"P"]
["2025-12-12","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2025-12-12","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.6677,"P"]
["2025-12-12","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.2211,"P"]
["2025-12-12","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,8.339,"P"]
["2025-12-12","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2025-12-12","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02578,7.5,"P"]
["2025-12-12","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.9081,"P"]
["2025-12-12","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.8409,"P"]
["2025-12-12","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2025-12-12","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2025-12-12","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.5097,"P"]
["2025-12-12","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.8533,"P"]
["2025-12-12","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.4626,"P"]
["2025-12-12","","C01I7","XS2843020525","KNAB N.V. 24/34 ZO MTN","18/06/2034","EUR",0,4.321,"P"]
["2025-12-12","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,10.0416,"P"]
["2025-12-12","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2025-12-12","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,12.2829,"P"]
["2025-12-12","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.3192,"P"]
["2025-12-12","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,13.5958,"P"]
["2025-12-12","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,25.6946,"P"]
["2025-12-12","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2025-12-12","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,15.1822,"P"]
["2025-12-12","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.0686,"P"]
["2025-12-12","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.6314,"P"]
["2025-12-12","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,14.155,"P"]
["2025-12-12","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.0338,"P"]
["2025-12-12","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,14.2533,"P"]
["2025-12-12","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.4417,"P"]
["2025-12-12","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.8083,"P"]
["2025-12-12","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,14.3148,"P"]
["2025-12-12","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,3.0285,"P"]
["2025-12-12","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,17.9665,"P"]
["2025-12-12","","C01IT","XS3241286890","GOLDM.S.INTL 25/27 MTN","08/12/2027","EUR",0.0236,7.5,"P"]
["2025-12-12","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.942,"P"]
["2025-12-12","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.1839,"P"]
["2025-12-12","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.8444,"P"]
["2025-12-12","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,29.6052,"P"]
["2025-12-12","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2025-12-12","","C01J0","XS3246897709","IBERDROLA INTL25/05.02.26","05/02/2026","EUR",0,5,"P"]
["2025-12-12","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2025-12-12","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2025-12-12","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2025-12-12","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.5246,"P"]
["2025-12-12","","C01J7","FR0129496404","OEKB AG       25-03.06.26","03/06/2026","EUR",0,0.5787,"P"]
["2025-12-12","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2025-12-12","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.3051,"P"]
["2025-12-12","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5963,"P"]
["2025-12-12","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.7647,"P"]
["2025-12-12","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,9.203,"P"]
["2025-12-12","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,15.4156,"P"]
["2025-12-12","","C01JE","DE000BYL0F46","BAY.LDSBK.MTI 25/28","05/12/2028","EUR",0.0242,10.2242,"P"]
["2025-12-12","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,26.9873,"P"]
["2025-12-12","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,9.5348,"P"]
["2025-12-12","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.9911,"P"]
["2025-12-12","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.9595,"P"]
["2025-12-12","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2025-12-12","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2025-12-12","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03014,9.3155,"P"]
["2025-12-12","","C01JM","DE000LB5X8Y0","LBBW            FZA 25/25","29/12/2025","EUR",0.017,7.5,"P"]
["2025-12-12","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.6004,"P"]
["2025-12-12","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.0778,"P"]
["2025-12-12","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.9392,"P"]
["2025-12-12","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.412,"P"]
["2025-12-12","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.2257,"P"]
["2025-12-12","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.7359,"P"]
["2025-12-12","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,25.3015,"P"]
["2025-12-12","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2025-12-12","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.1513,"P"]
["2025-12-12","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.0874,"P"]
["2025-12-12","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2025-12-12","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2025-12-12","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2025-12-12","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,9.6714,"P"]
["2025-12-12","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.5762,"P"]
["2025-12-12","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.4206,"P"]
["2025-12-12","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2025-12-12","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2025-12-12","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.6964,"P"]
["2025-12-12","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2025-12-12","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,18.558,"P"]
["2025-12-12","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2025-12-12","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.6309,"P"]
["2025-12-12","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2025-12-12","","C01KE","LU1153686644","REALKREDIT DANM.14-26 10G","01/01/2026","EUR",0.01,0.5111,"P"]
["2025-12-12","","C01KF","DE000LB51D90","LBBW         FZA TAX25/25","23/12/2025","EUR",0.019,7.5,"P"]
["2025-12-12","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2025-12-12","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,18.041,"P"]
["2025-12-12","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02296,5.714,"P"]
["2025-12-12","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2025-12-12","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2025-12-12","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,33.0835,"P"]
["2025-12-12","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.672,"P"]
["2025-12-12","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2025-12-12","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.8835,"P"]
["2025-12-12","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03004,10.3816,"P"]
["2025-12-12","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.6545,"P"]
["2025-12-12","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.6082,"P"]
["2025-12-12","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.9973,"P"]
["2025-12-12","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.7582,"P"]
["2025-12-12","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0254,5,"P"]
["2025-12-12","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2025-12-12","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2025-12-12","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,13.6029,"P"]
["2025-12-12","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-12-12","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02329,5,"P"]
["2025-12-12","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.7081,"P"]
["2025-12-12","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.25,"P"]
["2025-12-12","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.9663,"P"]
["2025-12-12","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,11.7165,"P"]
["2025-12-12","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.2655,"P"]
["2025-12-12","","C01L7","XS3239976759","IBERDROLA INTL25/24.02.26","24/02/2026","EUR",0,5,"P"]
["2025-12-12","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.5491,"P"]
["2025-12-12","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2025-12-12","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,1.0177,"P"]
["2025-12-12","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.6213,"P"]
["2025-12-12","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.3485,"P"]
["2025-12-12","","C01LF","XS3002404294","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.1097,"P"]
["2025-12-12","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03064,17.804,"P"]
["2025-12-12","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.013,5.572,"P"]
["2025-12-12","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,9.1116,"P"]
["2025-12-12","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.8204,"P"]
["2025-12-12","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.7356,"P"]
["2025-12-12","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,8.7663,"P"]
["2025-12-12","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,9.3987,"P"]
["2025-12-12","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2025-12-12","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.8918,"P"]
["2025-12-12","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.541,"P"]
["2025-12-12","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.6563,"P"]
["2025-12-12","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,15.1499,"P"]
["2025-12-12","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2025-12-12","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,30.4082,"P"]
["2025-12-12","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.321,"P"]
["2025-12-12","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,9.1595,"P"]
["2025-12-12","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.0788,"P"]
["2025-12-12","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,14.5342,"P"]
["2025-12-12","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,18.4631,"P"]
["2025-12-12","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2025-12-12","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.5998,"P"]
["2025-12-12","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.7217,"P"]
["2025-12-12","","C01M5","XS3002396680","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.1097,"P"]
["2025-12-12","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,15.9625,"P"]
["2025-12-12","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.6229,"P"]
["2025-12-12","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.6551,"P"]
["2025-12-12","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,28.0319,"P"]
["2025-12-12","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,9.3425,"P"]
["2025-12-12","","C01MB","XS3238916053","UBS DTLD      25/19.11.26","19/11/2026","EUR",0,8.2154,"P"]
["2025-12-12","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2025-12-12","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.0503,"P"]
["2025-12-12","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.0664,"P"]
["2025-12-12","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02414,2.1025,"P"]
["2025-12-12","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.6743,"P"]
["2025-12-12","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.9664,"P"]
["2025-12-12","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.9388,"P"]
["2025-12-12","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02349,0.7261,"P"]
["2025-12-12","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2025-12-12","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02765,7.5,"P"]
["2025-12-12","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2025-12-12","","C01MO","XS3002404021","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.1097,"P"]
["2025-12-12","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2025-12-12","","C01MQ","DE000LB4XBF4","LBBW         ZO-IHS 25/30","02/12/2030","EUR",0,18.953,"P"]
["2025-12-12","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.4693,"P"]
["2025-12-12","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,38.1997,"P"]
["2025-12-12","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,19.1196,"P"]
["2025-12-12","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.9841,"P"]
["2025-12-12","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.0198,1.2444,"P"]
["2025-12-12","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,9.7057,"P"]
["2025-12-12","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.7629,"P"]
["2025-12-12","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,13.614,"P"]
["2025-12-12","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,8.3646,"P"]
["2025-12-12","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02023,7.5,"P"]
["2025-12-12","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.7174,"P"]
["2025-12-12","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.2486,"P"]
["2025-12-12","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.236,"P"]
["2025-12-12","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,12.1993,"P"]
["2025-12-12","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8826,"P"]
["2025-12-12","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2025-12-12","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2025-12-12","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02598,5,"P"]
["2025-12-12","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.8462,"P"]
["2025-12-12","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.6381,"P"]
["2025-12-12","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,15.4735,"P"]
["2025-12-12","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5111,"P"]
["2025-12-12","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,12.6687,"P"]
["2025-12-12","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,13.2888,"P"]
["2025-12-12","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,18.0413,"P"]
["2025-12-12","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2025-12-12","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.9946,"P"]
["2025-12-12","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02329,1.4893,"P"]
["2025-12-12","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.6254,"P"]
["2025-12-12","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.9223,"P"]
["2025-12-12","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.2653,"P"]
["2025-12-12","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,2.0447,"P"]
["2025-12-12","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.8114,"P"]
["2025-12-12","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02499,5,"P"]
["2025-12-12","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,28.7475,"P"]
["2025-12-12","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.4711,"P"]
["2025-12-12","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,14.9081,"P"]
["2025-12-12","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.8636,"P"]
["2025-12-12","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.7274,"P"]
["2025-12-12","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03168,9.5519,"P"]
["2025-12-12","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02484,7.5,"P"]
["2025-12-12","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,18.5268,"P"]
["2025-12-12","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.7172,"P"]
["2025-12-12","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2025-12-12","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.0249,7.5,"P"]
["2025-12-12","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,2.4266,"P"]
["2025-12-12","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,17.6542,"P"]
["2025-12-12","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,0.7911,"P"]
["2025-12-12","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,11.7867,"P"]
["2025-12-12","","C01OB","XS3203162436","BQE INTL.LUX 25/27 MTN","13/10/2027","EUR",0.0258,10.5888,"P"]
["2025-12-12","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2025-12-12","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,13.4658,"P"]
["2025-12-12","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,3.3354,"P"]
["2025-12-12","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,12.6865,"P"]
["2025-12-12","","C01OH","FR001400FGL2","UBS 23/26 ZO MTN","27/04/2026","EUR",0,7.5,"P"]
["2025-12-12","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.4809,"P"]
["2025-12-12","","C01OJ","XS3248211719","KOMMUN.SVER.  25/05.10.26","05/10/2026","EUR",0,7.5,"P"]
["2025-12-12","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03016,21.0033,"P"]
["2025-12-12","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2025-12-12","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,15.9922,"P"]
["2025-12-12","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2025-12-12","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,14.891,"P"]
["2025-12-12","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,12.1263,"P"]
["2025-12-12","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.6051,"P"]
["2025-12-12","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.0996,"P"]
["2025-12-12","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,30.6308,"P"]
["2025-12-12","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02161,20.9852,"P"]
["2025-12-12","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,6.424,"P"]
["2025-12-12","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,13.027,"P"]
["2025-12-12","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,2.7717,"P"]
["2025-12-12","","C01P0","DE000LB5X8Z7","LBBW         FZA TAX25/26","27/03/2026","EUR",0.015,7.5,"P"]
["2025-12-12","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.3399,"P"]
["2025-12-12","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2025-12-12","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,7.8164,"P"]
["2025-12-12","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,11.5084,"P"]
["2025-12-12","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.02776,5,"P"]
["2025-12-12","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,19.2331,"P"]
["2025-12-12","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,2.325,"P"]
["2025-12-12","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,18.0503,"P"]
["2025-12-12","","C01PC","FR0129448835","GR.DELTA HAB  25-03.03.26","03/03/2026","EUR",0,5.7154,"P"]
["2025-12-12","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2025-12-12","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.5503,"P"]
["2025-12-12","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.3522,"P"]
["2025-12-12","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,17.894,"P"]
["2025-12-12","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,24.4506,"P"]
["2025-12-12","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,8.5316,"P"]
["2025-12-12","","C01PK","DE000DJ9AZL0","DZ BANK      IS.A3076","17/10/2035","EUR",0.0275,27.5063,"P"]
["2025-12-12","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,8.1919,"P"]
["2025-12-12","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2025-12-12","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,36.9563,"P"]
["2025-12-12","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,5.613,"P"]
["2025-12-12","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,12.4219,"P"]
["2025-12-12","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,17.2523,"P"]
["2025-12-12","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,25.1769,"P"]
["2025-12-12","","C01PT","XS2764456344","C.BK SAV.BKS 24/26 FLR","12/02/2026","EUR",0.03005,7.5,"P"]
["2025-12-12","","C01PU","DE000DJ9AFA5","DZ BANK IS.A2465 VAR","29/01/2031","EUR",0.02954,15.8858,"P"]
["2025-12-12","","C01PV","DE000HLB3RW7","LB.HESS.THR.CARRARA06G/18","01/06/2028","EUR",0.011,8.8075,"P"]
["2025-12-12","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.6376,"P"]
["2025-12-12","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,6.0201,"P"]
["2025-12-12","","C01PZ","FR0129448124","CDC HABITAT   25-24.04.26","24/04/2026","EUR",0,5,"P"]
["2025-12-12","","C01Q1","AT0000A288E5","ERSTE GR.BK. 19/28 MTN","03/07/2028","EUR",0.0075,9.0629,"P"]
["2025-12-12","","C01Q2","DE000LB5ZJJ1","LBBW EO FZA 25/28","22/08/2028","EUR",0.0222,9.444,"P"]
["2025-12-12","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2025-12-12","","C01Q5","DE000DJ9AYV2","DZ BANK      IS.A3051","22/08/2030","EUR",0.0262,15.401,"P"]
["2025-12-12","","C01Q7","XS3203385227","SWEDBANK 25/32 MTN","13/10/2032","EUR",0.0325,20.661,"P"]
["2025-12-12","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2025-12-12","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,8.2162,"P"]
["2025-12-12","","C01QA","DE000LB5C5W5","LBBW            FZA 24/29","01/10/2029","EUR",0.0255,12.8319,"P"]
["2025-12-12","","C01QB","FR0013481207","SOCIETE GEN. 20/30 MTN","11/02/2030","EUR",0.0001,1.9632,"P"]
["2025-12-12","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,4.0729,"P"]
["2025-12-12","","C01QE","FR001400UO51","ARKEA H.LOAN 24/32 MTN","10/12/2032","EUR",0.033,3.2417,"P"]
["2025-12-12","","C01QI","ES00001010Q5","MADRID COMUN 25/35","30/04/2035","EUR",0.03137,4.5022,"P"]
["2025-12-12","","C01QO","XS3187014231","LEASYS 25/27 FLR MTN","22/09/2027","EUR",0.02529,5,"P"]
["2025-12-12","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,23.6164,"P"]
["2025-12-12","","C01R1","XS1996646896","CA CIB 20/30 MTN","21/10/2030","EUR",0.001,16.5009,"P"]
["2025-12-12","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,4.9592,"P"]
["2025-12-12","","C01RD","DE000NLB44N4","NORDLB 24/26","07/08/2026","EUR",0.029,7.5,"P"]
["2025-12-12","","C01RI","BE0002985662","BELFIUS BK 23/43 MTN","23/11/2043","EUR",0.0358,6.4082,"P"]
["2025-12-12","","C01RP","DE000LB5C5Y1","LBBW            FZA 24/32","01/10/2032","EUR",0.028,20.8559,"P"]
["2025-12-12","","C01RU","DE000NLB5FB3","NORDLB 25/30","15/08/2030","EUR",0.026,15.3024,"P"]
["2025-12-12","","C01S0","DE000NLB3ZW2","NORDLB IHS 22/27","21/06/2027","EUR",0.0305,7.5,"P"]
["2025-12-12","","C01S2","DE000DJ9AND3","DZ BANK IS.A2699 VAR","13/08/2030","EUR",0.03085,14.6731,"P"]
["2025-12-12","","C01S7","XS2663209224","KOMMUNEKRED. 23/46 MTN","08/08/2046","EUR",0.03411,38.0703,"P"]
["2025-12-12","","C01SC","BE6317031035","BRUXELLES 19/50 MTN","31/01/2050","EUR",0.00808,14.7223,"P"]
["2025-12-12","","C01SI","DE000NLB3508","NORDLB 23/26","17/07/2026","EUR",0.031,7.5,"P"]
["2025-12-12","","C01SQ","BE0001758128","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01657,7.6432,"P"]
["2025-12-12","","C01SW","DE000NLB4TG6","NORDLB 23/26","17/08/2026","EUR",0.0333,7.5,"P"]
["2025-12-12","","C01T2","FR0011225143","EL. FRANCE 12-27 MTN","25/03/2027","EUR",0.04125,5,"P"]
["2025-12-12","","C01T6","XS2852993810","DEKA IHS MTN S A-167","02/07/2027","EUR",0.03375,7.5,"P"]
["2025-12-12","","C01TD","FR001400SNS6","BPIFRANCE 24/28 MTN","22/10/2028","GBP",0.03875,2.3096,"P"]
["2025-12-12","","C01TI","XS2717300391","SWEDBANK 23/28 MTN","13/11/2028","EUR",0.04125,9.4034,"P"]
["2025-12-12","","C01TO","XS3246902715","PACCAR FINL   25/20.01.26","20/01/2026","EUR",0,5,"P"]
["2025-12-12","","C01TS","BE0002962430","WALLONNE 23/30 MTN","13/09/2030","EUR",0.0325,3.5083,"P"]
["2025-12-12","","C01TY","BE0001780346","FLAEMISCHE GEM. 18/48 MTN","28/02/2048","EUR",0.01863,12.4321,"P"]
["2025-12-12","","C01TZ","DE000LB5JR21","LBBW            FZA 25/28","08/02/2028","EUR",0.024,7.6813,"P"]
["2025-12-12","","C01U4","DE000HEL0FL8","LB.HESS.THR.CARRARA04H/25","10/04/2029","EUR",0.024,11.4027,"P"]
["2025-12-12","","C01UD","XS0553728709","DT.TELEK.INTL F.10/30 MTN","28/10/2030","EUR",0.045,14.2972,"P"]
["2025-12-12","","C01UK","XS1040506898","BP CAPITAL MKTS 14/26 MTN","27/02/2026","EUR",0.02972,5,"P"]
["2025-12-12","","C01UQ","DE000NLB4YE1","NORDLB 24/32","19/01/2032","EUR",0.032,17.7445,"P"]
["2025-12-12","","C01UV","DE000DK012K8","DEKA        MTN IS.S.7839","11/04/2029","EUR",0.0341,11.3033,"P"]
["2025-12-12","","C01V0","DE000LB5CX46","LBBW            FZA 24/26","08/10/2026","EUR",0.021,7.5,"P"]
["2025-12-12","","C01V5","ES0000101867","COMUNIDAD MADRID 17-37","18/05/2037","EUR",0.02916,7.3518,"P"]
["2025-12-12","","C01VC","DE000BYL0DC4","BAY.LDSBK.MTI 25/26","15/01/2026","EUR",0.0175,7.5,"P"]
["2025-12-12","","C01VH","DE000LB5JR54","LBBW            FZA 25/31","10/02/2031","EUR",0.028,16.6153,"P"]
["2025-12-12","","C01VN","DE000DJ9AV61","DZ BANK      IS.A2962","17/06/2030","EUR",0.02,14.9903,"P"]
["2025-12-12","","C01VT","DE000LB2CUA3","LBBW IHS 20/30","24/07/2030","EUR",0.00215,15.7707,"P"]
["2025-12-12","","C01VY","DE000LB5JR70","LBBW            FZA 25/33","08/02/2033","EUR",0.029,21.6387,"P"]
["2025-12-12","","C01VZ","DE000BYL0FJ4","BAY.LDSBK.MTI 25/26","25/08/2026","EUR",0.019,7.5,"P"]
["2025-12-12","","C01W4","IT0005586968","BPER BANCA 24/31 MTN","22/01/2031","EUR",0.0325,2.3503,"P"]
["2025-12-12","","C01W9","DE000BYL0FL0","BAY.LDSBK.MTI 25/28","26/05/2028","EUR",0.0205,8.5983,"P"]
["2025-12-12","","C01WH","FR0013487071","CREDIT AGRI. 20/31 MTN","03/11/2031","EUR",0.0001,2.7691,"P"]
["2025-12-12","","C01WM","FI4000566351","ALANDSBANKEN 24/27 MTN","22/07/2027","EUR",0.03,0.8046,"P"]
["2025-12-12","","C01WU","DE000LB5CXA0","LBBW            FZA 24/33","10/10/2033","EUR",0.0265,23.3023,"P"]
["2025-12-12","","C01WZ","DE000LB5KAU9","LBBW            FZA 24/31","17/03/2031","EUR",0.0281,16.8695,"P"]
["2025-12-12","","C01X5","DE000DJ9AV04","DZ BANK      IS.A2956","17/06/2026","EUR",0.0175,7.5,"P"]
["2025-12-12","","C01XA","BE6369700016","AEDIFICA      25-20.02.26","20/02/2026","EUR",0,5,"P"]
["2025-12-12","","C01XF","FR00140028H7","REGION LOIRE 21/35 MTN","09/03/2035","EUR",0.00449,6.8747,"P"]
["2025-12-12","","C01XK","DE000SLB1580","LDSBK.SAAR PF.R.158","14/01/2027","EUR",0.025,0.8543,"P"]
["2025-12-12","","C01XS","DE000LB5P572","LBBW            FZA 25/27","22/02/2027","EUR",0.0225,7.5,"P"]
["2025-12-12","","C01XX","IT0005655334","BCA PASCH.SI 25/31 MTN","18/01/2031","EUR",0.0275,2.3679,"P"]
["2025-12-12","","C01XY","DE000LB5C5U9","LBBW            FZA 24/27","01/10/2027","EUR",0.024,7.5,"P"]
["2025-12-12","","C01Y3","DE000NLB43R7","NORDLB 24/33","23/05/2033","EUR",0.0395,21.4884,"P"]
["2025-12-12","","C01Y7","DE000NLB46R0","NORDLB 24/28","05/05/2028","EUR",0.024,8.4334,"P"]
["2025-12-12","","C01YH","FR0014004KP3","CM.HOME LOAN 21/28 MTN","20/07/2028","EUR",0.0001,1.2362,"P"]
["2025-12-12","","C01YM","FR0013046844","ARK.PUBL.SEC 15-33","18/11/2033","EUR",0.0147,3.7962,"P"]
["2025-12-12","","C01YT","DE000NLB2JY4","NORDLB IS.S.1899","20/05/2030","EUR",0.01625,14.893,"P"]
["2025-12-12","","C01YY","FR0013249372","LYON, VILLE DE  17/26 MTN","07/04/2026","EUR",0.01136,0.7945,"P"]
["2025-12-12","","C01Z3","DE000HEL0HF6","LB.HESS.THR.CARRARA06C/25","12/06/2026","EUR",0.0165,7.5,"P"]
["2025-12-12","","C01Z8","DE000HV2A086","UC-HVB HPF 2200 MTN","25/07/2036","EUR",0.032,4.4469,"P"]
["2025-12-12","","C01ZE","XS3240296726","UNIPER        25/23.12.25","23/12/2025","EUR",0,5,"P"]
["2025-12-12","","C01ZJ","XS2721089279","KOMMUNEKRED. 23/47 MTN","22/03/2047","EUR",0.0359,38.1791,"P"]
["2025-12-12","","C01ZP","DE000HV2AZ11","UC-HVB PF 2159","26/06/2028","EUR",0.0333,1.1822,"P"]
["2025-12-12","","C01ZU","DE000DG4UGH0","DZ BANK IS.A920 VAR","27/04/2026","EUR",0.02165,7.5,"P"]
["2025-12-12","","C01ZV","DE000BYL0NL4","BAYER. LB  TR.532","27/04/2026","GBP",0,7.5,"P"]
["2025-12-12","","C01ZZ","DE000DDA0KC5","DZ BANK IS.A933 VAR","28/05/2026","EUR",0.02,7.5,"P"]
["2025-12-12","","C0204","FR0014006H07","GRE.ALPES M. 21/33 MTN","18/11/2033","EUR",0.007,5.9332,"P"]
["2025-12-12","","C020A","BE6369780810","COFINIMMO     25-26.01.26","26/01/2026","EUR",0,5,"P"]
["2025-12-12","","C020G","DE000LB6F9Q5","LBBW EO FZA 25/26","04/11/2026","EUR",0.018,7.5,"P"]
["2025-12-12","","C020M","DE000SLB1GA7","LDSBK.SAAR PF.R.1GA","30/06/2028","EUR",0.0234,1.9799,"P"]
["2025-12-12","","C020S","XS3240805112","FCC SMA HLDG  25/25.05.26","25/05/2026","EUR",0,5,"P"]
["2025-12-12","","C020X","DE000BYL0DB6","BAY.LDSBK.MTI 25/30","17/06/2030","EUR",0.0282,13.8601,"P"]
["2025-12-12","","C0213","FR001400QW65","PARIS, STADT 24/48 MTN","22/06/2048","EUR",0.0375,11.07,"P"]
["2025-12-12","","C0218","DE000BYL0AJ5","BAY.LDSBK.MTI 25/26","13/01/2026","EUR",0.02,7.5,"P"]
["2025-12-12","","C021D","XS2398918024","EIB 21/26 MTN","15/05/2026","GBP",0.00875,0.4903,"P"]
["2025-12-12","","C021J","FI4000440276","TYOELLISYYSR.MYYSVA 20/27","16/06/2027","EUR",0.0001,100,"P"]
["2025-12-12","","C021O","XS3242531575","PACCAR FINL   25/05.01.26","05/01/2026","EUR",0,5,"P"]
["2025-12-12","","C021P","IT0005567117","INTESA SANP. 23/32FLR MTN","12/10/2032","EUR",0.02675,2.1126,"P"]
["2025-12-12","","C021V","XS0437306904","E.ON INTL FIN. 09/39 MTN","06/07/2039","GBP",0.06125,27.3661,"P"]
["2025-12-12","","C0222","DE000DW6C4Y6","DZ BANK IS.A2086 VAR","30/05/2030","EUR",0.0293132,13.9309,"P"]
["2025-12-12","","C022B","FR0013458601","BFCM 19/29 MTN","07/11/2029","EUR",0.00504,13.5374,"P"]
["2025-12-12","","C022G","XS3240805385","FCC SMA HLDG  25/13.04.26","13/04/2026","EUR",0,5,"P"]
["2025-12-12","","C022K","XS1605365193","CREDIT AGR. 17/27 MTN","03/05/2027","EUR",0.01375,7.5,"P"]
["2025-12-12","","C022Q","DE000HLB40V7","LB.HESS.THR. IHS 20/28","06/10/2028","EUR",0.0085,9.9795,"P"]
["2025-12-12","","C022V","AT000B127071","OBERBANK 20/30 MTN","11/09/2030","EUR",0.0001,2.4344,"P"]
["2025-12-12","","C0232","DE000NLB4522","NORDLB 24/27","02/04/2027","EUR",0.025,7.5,"P"]
["2025-12-12","","C0239","XS3242545526","ACOSS         25/25.02.26","25/02/2026","EUR",0,0.908,"P"]
["2025-12-12","","C023E","ES0001353434","COM. FORAL NAVARRA 18/37","04/05/2037","EUR",0.0195,5.7556,"P"]
["2025-12-12","","C023L","AT0000A3QDE6","HYPO-BK BURG 25/30 MTN","28/10/2030","EUR",0.02673,4.3139,"P"]
["2025-12-12","","C023R","DE000LB5CX79","LBBW            FZA 24/29","08/10/2029","EUR",0.023,12.9295,"P"]
["2025-12-12","","C023W","DE000NLB3ZP6","NORDLB 22/32","10/05/2032","EUR",0.024,18.6996,"P"]
["2025-12-12","","C023X","DE000HEL0CX0","LB.HESS.THR.CARRARA01Q/25","15/12/2025","EUR",0.02,7.5,"P"]
["2025-12-12","","C0243","DE000NLB4UN0","NORDLB 23/38","27/09/2038","EUR",0.0485,29.9812,"P"]
["2025-12-12","","C024A","FI4000560990","S-PANKKI 23/28 MTN","26/09/2028","EUR",0.0375,1.3899,"P"]
["2025-12-12","","C024F","DE000LB5KB34","LBBW            FZA 25/31","17/02/2031","EUR",0.026,16.7269,"P"]
["2025-12-12","","C024L","XS3244063791","ASN BANK NV 2525626.05.26","26/05/2026","EUR",0,7.5,"P"]
["2025-12-12","","C024U","DE000LB5LWW7","LBBW            FZA 25/32","20/01/2032","EUR",0.03,19.017,"P"]
["2025-12-12","","C024Z","DE000BYL0E47","BAY.LDSBK.MTI 25/26","28/04/2026","EUR",0.018,7.5,"P"]
["2025-12-12","","C0254","XS2320789014","HYPO NOE LB 21/26 MTN","30/06/2026","EUR",0.00125,7.5,"P"]
["2025-12-12","","C0259","XS2433140113","VW FIN.SERV 22/28 MTN","18/01/2028","GBP",0.02125,7.0165,"P"]
["2025-12-12","","C025E","DE000LB5R768","LBBW            FZA 25/29","12/03/2029","EUR",0.0235,11.183,"P"]
["2025-12-12","","C025K","DE000NLB5AA6","NORDLB HPF.MTN25/28","20/10/2028","EUR",0.02625,1.3231,"P"]
["2025-12-12","","C025P","XS0461374182","DT.BK.AG 16/26","22/04/2026","EUR",0,7.5,"P"]
["2025-12-12","","C025U","DE000BYL0AG1","BAY.LDSBK.MTI 24/27","10/12/2027","EUR",0.02315,7.5,"P"]
["2025-12-12","","C025V","XS3121015724","INTERN.FIN. 25/29 MTN","05/12/2029","GBP",0.04,1.8547,"P"]
["2025-12-12","","C025Z","XS3199100002","DT.BANK LUX 25/35 MTN","17/10/2035","EUR",0.0413,45.952,"P"]
["2025-12-12","","C0265","DE000LB5KB42","LBBW            FZA 25/32","16/02/2032","EUR",0.0265,19.3437,"P"]
["2025-12-12","","C026A","DE000LB5R743","LBBW            FZA 25/27","10/03/2027","EUR",0.021,7.5,"P"]
["2025-12-12","","C026F","XS3180073572","NATIONW.BLDG 25/29","16/01/2029","EUR",0.02375,1.435,"P"]
["2025-12-12","","C026L","XS3212399193","BMW FINANCE 25/27 FLR MTN","20/04/2027","EUR",0.02304,5,"P"]
["2025-12-12","","C026T","FR0014005P32","OCCIT.REG. 21/41 MTN","07/10/2041","EUR",0.00766,10.6619,"P"]
["2025-12-12","","C026Z","DE000NLB4514","NORDLB 24/26","16/10/2026","EUR",0.023,7.5,"P"]
["2025-12-12","","C0274","XS3247559696","ENI           25/03.02.26","03/02/2026","EUR",0,5,"P"]
["2025-12-12","","C0279","DE000DDA0XZ9","DZ BANK      IS.A1306","23/03/2028","EUR",0.00215,8.177,"P"]
["2025-12-12","","C027F","XS3244654995","PACCAR FINL   25/06.01.26","06/01/2026","EUR",0,5,"P"]
["2025-12-12","","C027K","DE000SLB8601","LDSBK.SAAR IHS S.860","14/02/2031","EUR",0.00425,17.4153,"P"]
["2025-12-12","","C027P","XS2958543089","C.BK SAV.BKS 24/29 FLR","11/12/2029","EUR",0.03188,13.1398,"P"]
["2025-12-12","","C027Q","XS3066564900","ACHMEA BANK 25/28 MTN","06/05/2028","EUR",0.025,8.4638,"P"]
["2025-12-12","","C027V","DE000A3MQSR9","KSK LUDWIGSBG HPF 22/32","04/03/2032","EUR",0.009,3.5319,"P"]
["2025-12-12","","C0281","XS2768185030","SR BOLIGKRED 24/32 MTN","19/02/2032","EUR",0.03125,2.6844,"P"]
["2025-12-12","","C0286","BE0002257260","BELFIUS BK 16/36 MTN","22/07/2036","EUR",0.0078,4.868,"P"]
["2025-12-12","","C028D","XS2992041462","SVENSK EXPOR 25/35 MTN","05/02/2035","EUR",0.03,4.5865,"P"]
["2025-12-12","","C028I","XS2161838276","HEIMST.BOST. 20/35 MTN","04/05/2035","EUR",0.028,23.5272,"P"]
["2025-12-12","","C028N","FR0014003CN7","REGION BFC 21/41 MTN","06/05/2041","EUR",0.00799,10.3941,"P"]
["2025-12-12","","C028S","DE000DJ9AD97","DZ BANK      IS.A2439","19/02/2031","EUR",0.026,16.6878,"P"]
["2025-12-12","","C028Y","DE000A383F81","HASPA IS.R.911","16/08/2028","EUR",0.025,9.3632,"P"]
["2025-12-12","","C0294","DE000CZ45ZK9","COBA              OMH 28","25/02/2028","EUR",0.025,1.0362,"P"]
["2025-12-12","","C0299","DE000HEL0JX5","LB.HESS.THR.CARRARA06R/25","30/12/2025","EUR",0.0175,7.5,"P"]
["2025-12-12","","C029E","DE000A4DFJE6","ISB RH.PF. IS.25/26","17/07/2026","EUR",0.01965,7.5,"P"]
["2025-12-12","","C029K","DE000DFK0M44","DZ BANK      IS.A1671","15/08/2031","EUR",0.01,19.0383,"P"]
["2025-12-12","","C029L","XS3244761568","ACOSS         25/27.02.26","27/02/2026","EUR",0,0.908,"P"]
["2025-12-12","","C029Q","AT0000A2VB39","ERSTE GR.BK. 22/29 MTN","23/08/2029","EUR",0.0045,12.8494,"P"]
["2025-12-12","","C029Y","XS3244652510","PACCAR FINL   25/21.01.26","21/01/2026","EUR",0,5,"P"]
["2025-12-12","","C02A3","DE000LB6GLP2","LBBW EO FZA 25/29","10/12/2029","EUR",0.0245,13.2027,"P"]
["2025-12-12","","C02A7","AT0000A3P9U3","ERSTE GR.BK. 25/34 MTN","19/09/2034","EUR",0.0301,24.9311,"P"]
["2025-12-12","","C02AH","FR001400KZP3","STE GENERALE 23/26 MTN","28/09/2026","EUR",0.0425,7.5,"P"]
["2025-12-12","","C02AP","DE000HV2ATM6","UC-HVB PF 2091","15/09/2028","EUR",0.0001,1.3096,"P"]
["2025-12-12","","C02AV","XS3181116180","IDA 25/30 MTN","22/10/2030","GBP",0.04125,2.2179,"P"]
["2025-12-12","","C02B0","DE000LB5WY09","LBBW            FZA 25/34","05/06/2034","EUR",0.0315,24.3119,"P"]
["2025-12-12","","C02B8","XS3187827251","NED.WATERSCH 25/32 MTN","24/09/2032","EUR",0.0275,2.7911,"P"]
["2025-12-12","","C02BE","FR0013465010","CREDIT AGRI. 19/29 MTN","06/12/2029","EUR",0.0005,1.8839,"P"]
["2025-12-12","","C02BJ","DE000LB57NA3","LBBW EO FZA 25/32","11/08/2032","EUR",0.028,20.4922,"P"]
["2025-12-12","","C02BO","DE000LB5WXW2","LBBW            FZA 25/30","03/06/2030","EUR",0.0269,14.7629,"P"]
["2025-12-12","","C02BP","DE000A2TR182","INV.BK.S-H. IHS 21/28","27/10/2028","EUR",0.0001,9.3833,"P"]
["2025-12-12","","C02BU","DE000DFK0L94","DZ BANK      IS.A1652","27/10/2031","EUR",0.0084,19.6868,"P"]
["2025-12-12","","C02C1","XS3117840309","VW FIN.SERV 25/31 MTN","14/07/2031","GBP",0.0525,15.9533,"P"]
["2025-12-12","","C02C7","XS1324534897","DNB BOLIGKRED. 15/31 MTN","24/11/2031","EUR",0.0155,2.9192,"P"]
["2025-12-12","","C02CD","DE000DJ9ASK7","DZ BANK      IS.A2840","21/01/2030","EUR",0.0325,13.8112,"P"]
["2025-12-12","","C02CK","XS2402039288","INTERN.FIN. 21/26","15/09/2026","GBP",0.00875,0.4903,"P"]
["2025-12-12","","C02CP","FR0013267374","C.F.FINANC.LOC. 17/37 MTN","07/07/2037","EUR",0.01613,5.1667,"P"]
["2025-12-12","","C02CU","FR0011451574","CIE F.FONCIER 13/29FLRMTN","29/03/2029","EUR",0.0288,1.4951,"P"]
["2025-12-12","","C02D0","DE000DFK0M51","DZ BANK      IS.A1672","01/12/2031","EUR",0.01,19.8824,"P"]
["2025-12-12","","C02D5","DE000BC0K7X3","BARCLAYS BK 24/28 MTN","12/06/2028","EUR",0.0325,8.7477,"P"]
["2025-12-12","","C02DC","XS0413935999","RABOBK NEDERLD 09/39 MTN","23/02/2039","EUR",0.0505,30.3764,"P"]
["2025-12-12","","C02DH","XS2908106557","ING BANK 24/31 MTN","24/09/2031","EUR",0.02692,2.5574,"P"]
["2025-12-12","","C02DM","XS3245579894","LBBW   TR.1466","31/03/2026","EUR",0,7.5,"P"]
["2025-12-12","","C02DN","FR0014005I64","ARKEA H.LOAN 21/31 MTN","20/09/2031","EUR",0.0304,100,"P"]
["2025-12-12","","C02DR","FR0011548866","C.F.FINANC.LOC. 13/33 MTN","07/08/2033","EUR",0.03025,3.5407,"P"]
["2025-12-12","","C02DY","DE000A4DFL72","NASS.SPARK. HPF 25/31","16/05/2031","EUR",0.02625,3.0082,"P"]
["2025-12-12","","C02E4","DE000LB5WVK1","LBBW            FZA 25/26","13/04/2026","EUR",0.0211,7.5,"P"]
["2025-12-12","","C02E9","DE000NLB3U96","NORDLB 22/32","12/01/2032","EUR",0.0065,18.7404,"P"]
["2025-12-12","","C02EE","FR0013203619","C.F.FINANC.LOC. 16/46 MTN","21/09/2046","EUR",0.01141,8.4098,"P"]
["2025-12-12","","C02EK","FR001400WR49","ILE D.FRANCE 25/35 MTN","25/05/2035","EUR",0.0365,4.4423,"P"]
["2025-12-12","","C02EP","AT0000A3QQY6","ERSTE GR.BK. 25/31 MTN","03/12/2031","EUR",0.0261,18.6494,"P"]
["2025-12-12","","C02EW","DE000BLB9Z66","BAY.LDSBK.MTI 24/25","17/12/2025","EUR",0.02,7.5,"P"]
["2025-12-12","","C02F2","XS2941482486","AAREAL BANK MTN.HPF.S.264","10/03/2028","GBP",0.05,1.2023,"P"]
["2025-12-12","","C02F9","DE000DJ9AWF9","DZ BANK      IS.A2971","16/05/2035","EUR",0.0314,26.1533,"P"]
["2025-12-12","","C02FD","XS2081058096","KOMMUNEKRED. 19/39 MTN","21/11/2039","EUR",0.00625,35.9209,"P"]
["2025-12-12","","C02FJ","XS3245607422","ACOSS         25/30.06.26","30/06/2026","EUR",0,0.908,"P"]
["2025-12-12","","C02FK","BE6359381611","BRUXELLES 25/27","15/01/2027","EUR",0.0273,0.8563,"P"]
["2025-12-12","","C02FP","DE000NLB47A4","NORDLB 24/26","06/11/2026","EUR",0.0225,7.5,"P"]
["2025-12-12","","C02FV","BE0002599778","BELFIUS BK 18/38 MTN","21/06/2038","EUR",0.01571,5.5502,"P"]
["2025-12-12","","C02G1","FR00140034N3","DEP. GIRONDE 21/36","29/04/2036","EUR",0.00765,7.4093,"P"]
["2025-12-12","","C02G6","DE000DL19SK7","DT.BANK MTN 16/31","10/03/2031","EUR",0.024,18.3894,"P"]
["2025-12-12","","C02GD","DE000HLB4ZA4","LB.HESS.THR. IHS 20/30","24/04/2030","EUR",0.0067,14.0087,"P"]
["2025-12-12","","C02GJ","FR0014009932","OCCIT.REG. 22/42 MTN","21/03/2042","EUR",0.01339,10.3912,"P"]
["2025-12-12","","C02GP","DE000DJ9A0E2","DZ BANK      IS.A3095","30/11/2027","EUR",0.0221,7.5,"P"]
["2025-12-12","","C02GW","DE000DL8Y3P1","DT.BK.AG    20/31","15/01/2031","EUR",0.002,16.9475,"P"]
["2025-12-12","","C02H2","DE000DJ9AAC2","DZ BANK      IS.A2296","17/11/2026","EUR",0.035,7.5,"P"]
["2025-12-12","","C02H7","AT0000A1KCH8","ERSTE GP BNK 16/27FLR MTN","01/03/2027","EUR",0.02061,0.4711,"P"]
["2025-12-12","","C02HD","XS3067990450","SWEDBANK 25/30 MTN","08/02/2030","EUR",0.02875,12.8703,"P"]
["2025-12-12","","C02HI","DE000DK0B7M6","DEKABANK DGZ IHS.S.7322","05/11/2029","EUR",0.0188,13.2938,"P"]
["2025-12-12","","C02HJ","XS2982107547","KOMMUNEKRED. 25/33 MTN","17/03/2033","EUR",0.02875,20.2936,"P"]
["2025-12-12","","C02HR","DE000BHY0SB0","LBBW PF 22/32","10/05/2032","EUR",0.0175,2.865,"P"]
["2025-12-12","","C02HX","FR0014003RK1","CREDIT AGRI. 21/31","28/07/2031","EUR",0.014,18.3598,"P"]
["2025-12-12","","C02I4","XS3065236609","SEB 25/30 MTN","08/05/2030","EUR",0.02375,2.0006,"P"]
["2025-12-12","","C02IB","FR0013260361","BPCE SFH 17-29 MTN","08/06/2029","EUR",0.01,1.6269,"P"]
["2025-12-12","","C02IH","CH1446452307","ZUER.KB 25/33","16/05/2033","CHF",0.007,22.2968,"P"]
["2025-12-12","","C02IN","DE000DL19TL3","DT.BANK MTN 17/31","31/03/2031","EUR",0.02315,18.2504,"P"]
["2025-12-12","","C02IS","DE000DL19TJ7","DT.BANK MTN 17/27","24/03/2027","EUR",0.0203,7.5,"P"]
["2025-12-12","","C02IZ","XS3097975315","I.A.D.B. 25/32 MTN","18/08/2032","GBP",0.04375,2.9061,"P"]
["2025-12-12","","C02J5","AT0000A3QQX8","ERSTE GR.BK. 25/30 MTN","03/12/2030","EUR",0.0247,16.0773,"P"]
["2025-12-12","","C02JA","DE000A4DFCH4","BAUSPK.SBH. HPF S13 25/31","22/01/2031","EUR",0.02875,2.2833,"P"]
["2025-12-12","","C02JJ","DE000A3E5UT4","DZ HYP PF.R.1237 MTN","04/06/2030","EUR",0.0005,2.2875,"P"]
["2025-12-12","","C02JO","DE000NLB48S4","NORDLB       FRN 25/30","22/01/2030","EUR",0.02015,13.3965,"P"]
["2025-12-12","","C02JQ","DE000LB5SYN7","LBBW            FZA 25/29","11/04/2029","EUR",0.0255,11.4087,"P"]
["2025-12-12","","C02JW","ES0001351586","COM.AUT.CAS. 21/30","30/04/2030","EUR",0.00425,2.4032,"P"]
["2025-12-12","","C02K0","FR0129520823","R.A.T.P.      25-01.04.26","01/04/2026","EUR",0,5,"P"]
["2025-12-12","","C02K9","DE000LB6G595","LBBW EO FZA 25/27","03/12/2027","EUR",0.0206,7.5,"P"]
["2025-12-12","","C02KF","DE000NLB5BH9","NORDLB 25/33","08/04/2033","EUR",0.0315,21.938,"P"]
["2025-12-12","","C02KM","BE6251142749","PROXIMUS 13-28 MTN","20/03/2028","EUR",0.0319,7.3278,"P"]
["2025-12-12","","C02KS","DE000A3825P2","DZ HYP      PF.R.1275 MTN","27/02/2032","EUR",0.0275,2.7206,"P"]
["2025-12-12","","C02KZ","DE000A3MP601","DZ HYP PF.R.1241 MTN","08/02/2027","EUR",0.00183,0.587,"P"]
["2025-12-12","","C02L5","AT000B093638","RLB STEIERM. 22/28 FLRMTN","24/02/2028","EUR",0.02026,0.6684,"P"]
["2025-12-12","","C02LB","FR0129521680","OEKB AG       25-07.04.26","07/04/2026","EUR",0,0.5787,"P"]
["2025-12-12","","C02LG","XS2389699054","SWEDBANK 21/29 MTN","28/09/2029","EUR",0.002,12.4418,"P"]
["2025-12-12","","C02LM","XS2392593161","ACHMEA BANK 21/36 MTN","29/09/2036","EUR",0.0025,4.8075,"P"]
["2025-12-12","","C02LR","FR0013516176","CRELAN H.LOA 20/40 MTN","09/06/2040","EUR",0.0025,6.3016,"P"]
["2025-12-12","","C02LS","XS2406010285","SPAREBK 1 NO 21/26 MTN","09/11/2026","EUR",0.0025,7.5,"P"]
["2025-12-12","","C02LX","DE000LB51ZU8","LBBW         SZA 25/28","08/05/2028","EUR",0.02,8.4822,"P"]
["2025-12-12","","C02M3","DE000LB51ZV6","LBBW         SZA 25/29","07/05/2029","EUR",0.02,11.6452,"P"]
["2025-12-12","","C02MA","DE000DJ9AXW2","DZ BANK      IS.A3018","17/08/2029","EUR",0.021,12.5728,"P"]
["2025-12-12","","C02MF","DE000NLB5BE6","NORDLB 25/31","08/04/2031","EUR",0.026,17.2731,"P"]
["2025-12-12","","C02MK","BE6266167640","COM.FRANC.BEL. 14-54","12/05/2054","EUR",0.03305,12.4689,"P"]
["2025-12-12","","C02MQ","CH1271360401","SWEDBANK 23/28 MTN","13/06/2028","CHF",0.02772,8.7254,"P"]
["2025-12-12","","C02MY","XS1785354397","NIEDEROEST. 18/38","02/03/2038","EUR",0.01626,6.1935,"P"]
["2025-12-12","","C02N5","FR00140004F2","COL.EURO.ALSACE 20/28 MTN","05/01/2028","EUR",0.00041,1.6344,"P"]
["2025-12-12","","C02NA","FR0011907955","METROPOLE D'AIX-MAR.14-36","28/05/2036","EUR",0.035,6.604,"P"]
["2025-12-12","","C02NH","AT0000A3N1V0","ERSTE GR.BK. 25/28 MTN","15/07/2028","EUR",0.0225,9.0924,"P"]
["2025-12-12","","C02NM","FR0013270337","HOPITAUX DE PARIS 17-32","26/07/2032","EUR",0.0155,5.5454,"P"]
["2025-12-12","","C02NR","DE000NLB5A56","NORDLB 25/26","08/04/2026","EUR",0.019,7.5,"P"]
["2025-12-12","","C02NS","DE000A2BPJ29","DZ HYP OE.PF.R.668","29/11/2032","EUR",0.01,3.423,"P"]
["2025-12-12","","C02NX","FR0013358843","CIE F.FONCIER 18/28 MTN","11/09/2028","EUR",0.00875,1.2887,"P"]
["2025-12-12","","C02O2","XS2234711294","EIKA B.KRE. 20/28 MTN","23/03/2028","EUR",0.0001,1.084,"P"]
["2025-12-12","","C02O8","XS3249767107","AHOLD DELHA.  25/18.12.25","18/12/2025","EUR",0,5,"P"]
["2025-12-12","","C02OD","DE000LB517S0","LBBW            FZA 25/29","30/04/2029","EUR",0.0265,11.5537,"P"]
["2025-12-12","","C02OJ","DE000LB5WXY8","LBBW            FZA 25/32","03/06/2032","EUR",0.0297,19.9207,"P"]
["2025-12-12","","C02OR","DE000A2GS4F6","SAECHS.AUFB IHS 21/31","03/02/2031","EUR",0,16.0427,"P"]
["2025-12-12","","C02P2","FR0129537553","R.A.T.P.      25-05.03.26","05/03/2026","EUR",0,5,"P"]
["2025-12-12","","C02P8","DE000DJ9AYZ3","DZ BANK      IS.A3055","27/08/2035","EUR",0.0363,27.1889,"P"]
["2025-12-12","","C02PC","XS2449929194","DEKA OPF MTN R.A155","01/03/2027","EUR",0.005,0.6157,"P"]
["2025-12-12","","C02PH","XS3218654021","NORDEA BANK 25/37 MTN","30/10/2037","EUR",0.03264,28.5445,"P"]
["2025-12-12","","C02PO","DE000CZ45Z88","COBA        OMH VAR 25/32","18/08/2032","EUR",0.02389,2.0991,"P"]
["2025-12-12","","C02PT","FR0014014TK4","CAISS.FRANC. 25/35 MTN","10/12/2035","EUR",0.03428,4.3246,"P"]
["2025-12-12","","C02PZ","DE000LB5LJ35","LBBW            FZA 25/27","01/03/2027","EUR",0.021,7.5,"P"]
["2025-12-12","","C02Q0","DE000LB4W7F3","LBBW         ZO-IHS 25/30","01/07/2030","EUR",0,15.8258,"P"]
["2025-12-12","","C02Q5","DE000NLB4050","NORDLB 24/32","26/04/2032","EUR",0.036,19.5103,"P"]
["2025-12-12","","C02QB","XS3249679401","DEXIA SA      25/05.03.26","05/03/2026","EUR",0,5.7154,"P"]
["2025-12-12","","C02QG","DE000A460DN3","VRB KUR-U.RP IS.267","10/12/2027","EUR",0.02,10.5862,"P"]
["2025-12-12","","C02QL","DE000LB6HBN6","LBBW EO FZA 25/33","12/12/2033","EUR",0.0294,22.7983,"P"]
["2025-12-12","","C02QS","XS3249832521","ASN BANK NV 2525605.03.26","05/03/2026","EUR",0,7.5,"P"]
["2025-12-12","","C02R0","XS3075491152","BMW FINANCE 25/28 MTN","20/05/2028","EUR",0.02625,6.6723,"P"]
["2025-12-12","","C02R5","XS2965716959","ACHMEA BANK 24/32 MTN","23/12/2032","EUR",0.0278,3.02,"P"]
["2025-12-12","","C02RB","DE000BYL0CM5","BAY.LDSBK.MTI 25/29","30/04/2029","EUR",0.0245,11.5737,"P"]
["2025-12-12","","C02RG","FR001400QS53","ARK.PUBL.SEC 24/36FLR MTN","16/06/2036","EUR",0.0245,2.6616,"P"]
["2025-12-12","","C02RM","FR0014012UJ8","BNP PAR.H.L. 25/36 MTN","24/09/2036","EUR",0.0324,4.4599,"P"]
["2025-12-12","","C02RR","DE000A383UY8","DEUT.BANK    MTN 24/28","11/09/2028","EUR",0.02679,9.1074,"P"]
["2025-12-12","","C02RW","DE000LB6G462","LBBW         SZA 25/28","11/12/2028","EUR",0.02,10.3341,"P"]
["2025-12-12","","C02RX","DE000LB6G470","LBBW EO FZA 25/27","10/12/2027","EUR",0.0205,7.5,"P"]
["2025-12-12","","C02S1","BE6305894212","COM.FRANC.BEL. 18-26 MTN","06/07/2026","EUR",0.00668,0.7945,"P"]
["2025-12-12","","C02S7","DE000DB7XNA3","DT.BANK MTN 11/26","14/09/2026","EUR",0.0425,7.5,"P"]
["2025-12-12","","C02SD","DE000LB59A46","LBBW EO FZA 25/32","01/09/2032","EUR",0.027,20.6933,"P"]
["2025-12-12","","C02SI","DE000DW6C8W1","DZ BANK IS.A2218 VAR","03/10/2028","EUR",0.024,9.4936,"P"]
["2025-12-12","","C02SO","XS2408460041","KOMMUNEKRED. 21/29 MTN","17/11/2029","EUR",0,12.6014,"P"]
["2025-12-12","","C02SV","DE000NLB5A64","NORDLB 25/27","08/04/2027","EUR",0.0205,7.5,"P"]
["2025-12-12","","C02T4","XS2449505820","CO. RABOBANK 22/32 MTN","02/03/2032","EUR",0.0075,2.861,"P"]
["2025-12-12","","C02TA","DE000LB6FV28","LBBW EO FZA 25/27","10/05/2027","EUR",0.02,7.5,"P"]
["2025-12-12","","C02TG","DE000BYL0AU2","BAY.LDSBK.MTI 25/29","05/02/2029","EUR",0.0255,10.8452,"P"]
["2025-12-12","","C02TQ","DE000DJ9ACW6","DZ BANK IS.A2391 VAR","19/12/2033","EUR",0.03,22.3249,"P"]
["2025-12-12","","C02TV","BE0001784389","FLAEMISCHE GEM. 18-38 MTN","12/07/2038","EUR",0.015,5.3231,"P"]
["2025-12-12","","C02U0","DE000DJ9ATC2","DZ BANK      IS.A2867","04/02/2030","EUR",0.0286,13.7905,"P"]
["2025-12-12","","C02U2","AT0000A3KST5","ERSTE GR.BK. 25/37 MTN","06/05/2037","EUR",0.033,29.4387,"P"]
["2025-12-12","","C02UB","DE000SLB0GD3","LDSBK.SAAR IHS S.0GD","10/03/2034","EUR",0.0067,25.8058,"P"]
["2025-12-12","","C02UH","DE000HEL0K63","LB.HESS.THR.CARRARA08I/25","27/11/2026","EUR",0.0175,7.5,"P"]
["2025-12-12","","C02UM","DE000LB4XCL0","LBBW            IHS 25/28","13/11/2028","EUR",0.02515,10.1304,"P"]
["2025-12-12","","C02UR","DE000A460PB2","KSK LUDWIGSBG   HPF 25/33","11/11/2033","EUR",0.02875,4.1869,"P"]
["2025-12-12","","C02UX","DE000LB6FV36","LBBW EO FZA 25/29","12/03/2029","EUR",0.025,11.0697,"P"]
["2025-12-12","","C02V2","DE000LB1M2Q6","LBBW STUFENZINS 18/27","18/01/2027","EUR",0.0105,7.5,"P"]
["2025-12-12","","C02VC","DE000NLB48X4","NORDLB 25/27","05/02/2027","EUR",0.019,7.5,"P"]
["2025-12-12","","C02VL","XS2435663393","MUNICIP.FIN. 22/32 MTN","25/02/2032","EUR",0.0025,19.451,"P"]
["2025-12-12","","C02VR","XS1785147098","NED.WATERSCH. 18/28 MTN","01/03/2028","EUR",0.01,0.9967,"P"]
["2025-12-12","","C02VZ","XS2786380902","BNG BK 24/39 MTN","21/03/2039","EUR",0.03924,2.9196,"P"]
["2025-12-12","","C02W5","DE000HLB4T74","LB.HESS.-THR.IS.18/28","22/05/2028","EUR",0.02054,8.2787,"P"]
["2025-12-12","","C02WD","XS2436153139","AKTIA BANK 22/28 MTN","25/10/2028","EUR",0.00125,1.3607,"P"]
["2025-12-12","","C02WF","DE000BYL0B73","BAY.LDSBK.MTI 25/29","09/04/2029","EUR",0.025,11.3898,"P"]
["2025-12-12","","C02WM","XS3009004535","SWED.CV BD 25/30 MTN","25/02/2030","EUR",0.02625,1.9149,"P"]
["2025-12-12","","C02WR","DE000NLB5BC0","NORDLB 25/30","08/04/2030","EUR",0.0255,14.4899,"P"]
["2025-12-12","","C02WX","FR0014009UW7","BNP PAR.H.L. 22/27 MTN","20/10/2027","EUR",0.01397,0.8644,"P"]
["2025-12-12","","C02X2","DE000LB52L73","LBBW            FZA 25/35","14/05/2035","EUR",0.0305,26.3176,"P"]
["2025-12-12","","C02XA","DE000NLB5A72","NORDLB 25/27","08/04/2027","EUR",0.022,7.5,"P"]
["2025-12-12","","C02XI","FR0013326360","HOPITAUX DE PARIS 18-48","30/03/2048","EUR",0.01795,13.9877,"P"]
["2025-12-12","","C02XP","XS2744831210","WORLD BK 24/28 MTN","02/10/2028","GBP",0.03875,1.3451,"P"]
["2025-12-12","","C02XX","DE000LB51641","LBBW            FZA 25/27","09/04/2027","EUR",0.0225,7.5,"P"]
["2025-12-12","","C02Y6","BE6302008154","COM.FRANC.BEL. 18-28 FLR","07/08/2028","EUR",0.0239,1.5888,"P"]
["2025-12-12","","C02YF","XS2932830958","DSV FINANCE 24/26 FLR MTN","06/11/2026","EUR",0.02514,5,"P"]
["2025-12-12","","C02YO","IT0005340580","UNICREDIT 18-26 FLR MTN","31/01/2026","EUR",0.02746,0.4911,"P"]
["2025-12-12","","C02YU","FR0011398767","NORD-P. D CALAIS R. 13-33","15/02/2033","EUR",0.0345,5.0066,"P"]
["2025-12-12","","C02YV","DE000A4DFKN5","DZ HYP OE.PF.R.1106 MTN","13/10/2032","EUR",0.02355,2.1251,"P"]
["2025-12-12","","C02Z1","DE000DFK0H58","DZ BANK IS.A1582 VAR","26/02/2031","EUR",0.005,17.0893,"P"]
["2025-12-12","","C02Z8","XS0944826584","KOMMUNEKREDIT 13/33 MTN","24/06/2033","EUR",0.02505,20.983,"P"]
["2025-12-12","","C02ZF","FR0011642420","DEP. ESSONNE 13-26 MTN","05/12/2026","EUR",0.031,0.7945,"P"]
["2025-12-12","","C02ZM","DE000BYL0FD7","BAY.LDSBK.MTI 25/30","11/11/2030","EUR",0.025,15.8784,"P"]
["2025-12-12","","C02ZU","DE000DB9VML2","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.034,10.4756,"P"]
["2025-12-12","","C0300","DE000WBP0BM5","WUESTENROT BAUSPK.IS.22","20/05/2030","EUR",0.03375,14.4473,"P"]
["2025-12-12","","C0309","DE000HEL0FJ2","LB.HESS.THR.CARRARA04F/25","09/04/2027","EUR",0.021,7.5,"P"]
["2025-12-12","","C030G","FR0014001368","BNP PAR.H.L. 20/27 MTN","14/12/2027","EUR",0,0.9293,"P"]
["2025-12-12","","C030L","DE000HEL0FG8","LB.HESS.THR.CARRARA04D/25","09/01/2026","EUR",0.02,7.5,"P"]
["2025-12-12","","C030R","FR0013423498","HSBC CE 19/29 MTN","04/06/2029","EUR",0.00857,12.1452,"P"]
["2025-12-12","","C030X","DE000DK0JSD9","DEKA MTN SERIE 7613","21/08/2028","EUR",0.02066,9.0937,"P"]
["2025-12-12","","C0313","IT0004955271","CREDITO EMILIANO 13-28","30/08/2028","EUR",0.0415,1.5546,"P"]
["2025-12-12","","C0314","XS3155732541","TOYOTA M.FIN 25/27 FLRMTN","20/08/2027","EUR",0.02421,5,"P"]
["2025-12-12","","C031A","DE000DJ9AUS6","DZ BANK      IS.A2914","19/03/2027","EUR",0.02,7.5,"P"]
["2025-12-12","","C031J","DE000DJ9AWL7","DZ BANK      IS.A2975","28/05/2030","EUR",0.0308,14.8572,"P"]
["2025-12-12","","C031P","DE000DDA0R45","DZ BANK IS.C192 19/29 VAR","26/04/2029","EUR",0.0105,10.6592,"P"]
["2025-12-12","","C031W","DE000NLB5BL1","NORDLB 25/40","09/04/2040","EUR",0.036,33.2113,"P"]
["2025-12-12","","C0324","DE000NLB3UZ6","NORDLB 21/27","08/12/2027","EUR",0.003,7.5,"P"]
["2025-12-12","","C0329","DE000LB5P580","LBBW            FZA 25/28","21/02/2028","EUR",0.024,7.7761,"P"]
["2025-12-12","","C032E","DE000LB599X8","LBBW EO FZA 25/26","01/06/2026","EUR",0.0155,7.5,"P"]
["2025-12-12","","C032P","DE000NLB3DL2","NORDLB 20/26","12/10/2026","EUR",0.0085,7.5,"P"]
["2025-12-12","","C032V","XS2753315626","CO. RABOBANK 24/34 MTN","26/07/2034","EUR",0.03822,23.9832,"P"]
["2025-12-12","","C0333","DE000HLB45G7","LB.HESS.THR. IHS 25/40","24/02/2040","EUR",0.03304,31.867,"P"]
["2025-12-12","","C0337","DE000LB51Y79","LBBW            FZA 25/40","09/04/2040","EUR",0.0339,33.6763,"P"]
["2025-12-12","","C033D","XS2113033281","WORLD BK 20/26 MTN","15/12/2026","GBP",0.0075,0.4903,"P"]
["2025-12-12","","C033F","ES0413679582","BANKINTER 24/36 FLR","12/11/2036","EUR",0.02569,2.9447,"P"]
["2025-12-12","","C033O","BE0390205715","BRUXELLES 25/30 MTN","20/03/2030","EUR",0.03082,3.1884,"P"]
["2025-12-12","","C033T","AT0000A39GL7","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.0285,7.5,"P"]
["2025-12-12","","C0346","XS0885399583","BASF            MTN 13/33","07/02/2033","EUR",0.03,16.779,"P"]
["2025-12-12","","C034E","FR0013231263","CREDIT AGR. 17-33 MTN","17/01/2033","EUR",0.0166,22.7517,"P"]
["2025-12-12","","C034L","FR0128564160","CFCM M.A.B-N    24/28 FLR","18/10/2028","EUR",0.02804,9.6622,"P"]
["2025-12-12","","C034Q","XS1637329639","KNAB N.V. 17/27 MTN 3","27/06/2027","EUR",0.0075,0.7152,"P"]
["2025-12-12","","C034Y","DE000HV2ASU1","UC-HVB PF 2064","19/11/2027","EUR",0.0001,0.9017,"P"]
["2025-12-12","","C0355","XS3227839498","UBS DTLD      25/06.11.26","06/11/2026","EUR",0,8.2367,"P"]
["2025-12-12","","C0359","XS2978799521","STD.CHART.BK 25/27FLR MTN","15/01/2027","EUR",0.02476,7.5,"P"]
["2025-12-12","","C035F","DE000HLB53M9","LB.HESS.THR.CARRARA01C/24","05/01/2029","EUR",0.03,10.5188,"P"]
["2025-12-12","","C035M","DE000A383NU1","KSK.HEILBR.HYP.PF R.115","06/05/2039","EUR",0.03327,8.0835,"P"]
["2025-12-12","","C035S","DE000GRN0032","DT.KREDITBANK IS. 25/31","12/02/2031","EUR",0.02875,15.6253,"P"]
["2025-12-12","","C035W","XS2976491592","NORD.INV.BK 25/28 MTN","31/01/2028","GBP",0.045,1.0353,"P"]
["2025-12-12","","C0365","DE000CZ45VF8","COBA MTH S.P34","09/05/2029","EUR",0.0005,1.6148,"P"]
["2025-12-12","","C036A","XS3170229135","ING BK 25/30 MTN","02/09/2030","EUR",0.025,2.1043,"P"]
["2025-12-12","","C036M","XS2317061864","CEB 21/25 MTN","15/12/2025","GBP",0.00375,0.4903,"P"]
["2025-12-12","","C036V","DE000A383G56","INV.BK.BB IHS 25/26","02/09/2026","EUR",0.02,7.5,"P"]
["2025-12-12","","C0376","FR0014002A65","DE.BOU.DU RH 21/26 MTN","16/03/2026","EUR",0,0.7945,"P"]
["2025-12-12","","C037G","XS1730885073","ING GROEP 17/28 MTN","11/01/2028","EUR",0.01375,9.138,"P"]
["2025-12-12","","C037P","DE000BYL0CX2","BAY.LDSBK.MTI 25/27","24/06/2027","EUR",0.02,7.5,"P"]
["2025-12-12","","C037U","AT0000A3KSS7","ERSTE GR.BK. 25/32 MTN","06/05/2032","EUR",0.0291,19.7222,"P"]
["2025-12-12","","C0383","XS1855456288","VITTORIA AS. 18/28","11/07/2028","EUR",0.0575,8.1005,"P"]
["2025-12-12","","C0388","XS3025442479","NATIONW.BLDG 25/32 FLR","24/03/2032","EUR",0.03,2.7085,"P"]
["2025-12-12","","C038E","DE000CZ45Z62","COBA        OMH VAR 25/35","24/01/2035","EUR",0.02496,2.4095,"P"]
["2025-12-12","","C038K","DE000CZ45ZF9","COBA         MTH S.P79","24/01/2031","EUR",0.02516,1.4484,"P"]
["2025-12-12","","C038M","DE000LB2CHC6","LBBW GM-FLOATER 19/27","03/06/2027","EUR",0.0145,7.5,"P"]
["2025-12-12","","C038S","XS3171593661","VW INTL.FIN 25/35 MTN","02/09/2035","EUR",0.04125,23.9558,"P"]
["2025-12-12","","C038Y","DE000HLB45H5","LB.HESS.-THR. PF. 25/29","05/03/2029","EUR",0.02319,1.0648,"P"]
["2025-12-12","","C0395","CH1322499612","VW FIN.SERV. 24/27","12/02/2027","CHF",0.022075,5,"P"]
["2025-12-12","","C039A","XS3096213361","DANSKE MT BK 25/29 MTN","24/09/2029","EUR",0.025,1.8746,"P"]
["2025-12-12","","C039K","XS0942890848","STATNETT 13-26 MTN","12/06/2026","EUR",0.02375,5,"P"]
["2025-12-12","","C039P","XS2797440638","BNG BK 24/29 MTN","05/04/2029","EUR",0.0275,1.4471,"P"]
["2025-12-12","","C039Z","DE000HV2A0V9","UC-HVB STUFAN 30","02/09/2030","EUR",0.023,15.6528,"P"]
["2025-12-12","","C03A5","DE000SLB0GF8","LDSBK.SAAR IHS S.0GF","26/03/2031","EUR",0.007,17.6387,"P"]
["2025-12-12","","C03AC","XS2673978644","SVENSK EXPOR 23/30 MTN","30/08/2030","EUR",0.03375,2.5669,"P"]
["2025-12-12","","C03AH","XS2433126807","LB.HESS.-THR. 22/27","19/07/2027","EUR",0.0001,0.7431,"P"]
["2025-12-12","","C03AQ","DE000DJ9AWA0","DZ BANK      IS.A2954","15/05/2028","EUR",0.023,8.5572,"P"]
["2025-12-12","","C03AW","XS2673564832","DANSKE MT BK 23/29 MTN","29/01/2029","EUR",0.035,1.5537,"P"]
["2025-12-12","","C03AZ","XS2434410051","AIIB 22/26 MTN","15/09/2026","GBP",0.01125,7.5,"P"]
["2025-12-12","","C03BB","XS2280845145","BMW FIN. 21/33 MTN","11/01/2033","EUR",0.002,18.2645,"P"]
["2025-12-12","","C03BG","FR0014007PY7","CAISS.FRANC. 22/42 MTN","20/01/2042","EUR",0.00625,6.5986,"P"]
["2025-12-12","","C03BN","DE000BLB6JM4","BAY.LDSBK.OPF.22/30","20/05/2030","EUR",0.002,2.0879,"P"]
["2025-12-12","","C03BT","XS3175869737","GRENKE FIN. 25/28 MTN","05/10/2028","EUR",0.03875,8.8497,"P"]
["2025-12-12","","C03C0","FR0014007QT5","BPCE 22/32 MTN","21/01/2032","EUR",0.00375,2.8388,"P"]
["2025-12-12","","C03C5","XS3040591920","BNG BK 25/40 MTN","02/04/2040","EUR",0.03375,4.9003,"P"]
["2025-12-12","","C03CA","IT0005481046","CA ITALIA 22/32 MTN","20/01/2032","EUR",0.00375,2.9447,"P"]
["2025-12-12","","C03CG","DE000LB4J842","LBBW            FZA 23/26","12/10/2026","EUR",0.0285,100,"P"]
["2025-12-12","","C03CM","DE000DW6DAQ5","DZ BANK      IS.A2280","12/10/2033","EUR",0.0479,22.7174,"P"]
["2025-12-12","","C03CR","FR001400PPL2","CENT.MARSEIL 24/39","07/05/2039","EUR",0.03765,25.7952,"P"]
["2025-12-12","","C03CW","XS0922217921","DNB BANK 13/35 MTN","25/04/2035","EUR",0.0306,24.6638,"P"]
["2025-12-12","","C03D3","FR0013521978","HAUTS REGION 20/40","09/07/2040","EUR",0.00643,10.0678,"P"]
["2025-12-12","","C03D4","FR0014001TM7","HAUTS REGION 21/41 MTN","18/02/2041","EUR",0.00361,10.7051,"P"]
["2025-12-12","","C03DD","DE000MHB20J2","MUENCH.HYP.BK. MTN-PF1789","10/11/2027","EUR",0.00625,0.8859,"P"]
["2025-12-12","","C03DJ","DE000DJ9AKU3","DZ BANK      IS.A2614","14/05/2029","EUR",0.0334,11.7652,"P"]
["2025-12-12","","C03DP","XS1533957301","BNP PARIBAS 16/31 MTN","15/12/2031","EUR",0.01595,19.9847,"P"]
["2025-12-12","","C03DX","BE6301674691","COM.FRANC.BEL. 18-31 FLR","25/07/2031","EUR",0.00314375,5.6244,"P"]
["2025-12-12","","C03E3","CH1433241275","UBS SWITZERL 25/30","19/05/2030","EUR",0.02746,2.001,"P"]
["2025-12-12","","C03EG","XS3045515262","ABN AMRO BK 25/28 MTN","07/04/2028","EUR",0.02375,1.0865,"P"]
["2025-12-12","","C03EQ","ES0000090797","JUNTA DE ANDALUCIA 18-28","31/10/2028","EUR",0.01875,1.573,"P"]
["2025-12-12","","C03F2","DE000DJ9AWG7","DZ BANK IS.C393 25/27","19/05/2027","EUR",0.0215,7.5,"P"]
["2025-12-12","","C03F8","FR0014012IV8","BFCM 25/32 MTN","10/06/2032","EUR",0.03375,19.724,"P"]
["2025-12-12","","C03FJ","DE000MHB29J3","MUENCH.HYP.BK. MTN-PF1980","01/02/2029","EUR",0.00125,1.4804,"P"]
["2025-12-12","","C03FR","DE000LB2BQC9","LBBW            FZA 22/26","16/03/2026","EUR",0.0021,7.5,"P"]
["2025-12-12","","C03FX","DE000LB5X9V4","LBBW            FZA 25/30","09/07/2030","EUR",0.024,15.1048,"P"]
["2025-12-12","","C03FY","FR0013426756","DEPART. EURE 19/37 MTN","25/11/2037","EUR",0.00959,8.2445,"P"]
["2025-12-12","","C03GB","XS2280845491","BMW FIN. 21/26 MTN","11/01/2026","EUR",0,5,"P"]
["2025-12-12","","C03GM","FR0014012IF1","CIE FIN.FONC 25/31 MTN","10/03/2031","EUR",0.0275,2.3245,"P"]
["2025-12-12","","C03GR","XS2701725983","IDA 23/31 MTN","14/10/2031","GBP",0.0475,2.5746,"P"]
["2025-12-12","","C03GX","XS2034715305","KRED.F.WIED.19/26 MTN LS","15/09/2026","GBP",0.00875,0.4903,"P"]
["2025-12-12","","C03H4","BE0002801828","BRUXELLES 22/48 MTN","14/01/2048","EUR",0.01029,13.7802,"P"]
["2025-12-12","","C03HE","BE0002849306","WALLONNE 22/32 MTN","06/04/2032","EUR",0.01375,3.3226,"P"]
["2025-12-12","","C03HO","BE0390105683","BELFIUS BK 24/31 MTN 90","12/02/2031","EUR",0.02875,2.2813,"P"]
["2025-12-12","","C03HZ","XS1496176048","SWEDBK HYPO. 16/26FLR MTN","28/09/2026","EUR",0.0288,0.5111,"P"]
["2025-12-12","","C03I7","BE0001785394","WALLONNE, REG. 18-49","27/08/2049","EUR",0.0207,12.4206,"P"]
["2025-12-12","","C03IF","DE000DJ9AYU4","DZ BANK      IS.A3050","17/09/2030","EUR",0.02,15.6457,"P"]
["2025-12-12","","C03IN","DE000DJ9AYS8","DZ BANK      IS.A3048","17/09/2035","EUR",0.028,27.3119,"P"]
["2025-12-12","","C03IU","ES00001010H4","MADRID COMUN 22/42","04/04/2042","EUR",0.01931,10.0977,"P"]
["2025-12-12","","C03IZ","FR001400ZR04","CAISS.FRANC. 25/37 MTN","22/05/2037","EUR",0.03375,4.2802,"P"]
["2025-12-12","","C03J1","DE000DW6DA28","DZ BANK      IS.A2290","28/11/2028","EUR",0.032,10.2296,"P"]
["2025-12-12","","C03J8","DE000A4DFHD2","SPK.HANNOVER OPF.R.4","24/05/2032","EUR",0.0275,2.8146,"P"]
["2025-12-12","","C03JI","DE000HEL4AJ5","LB.HESS.-THR.IS.25/31","30/07/2031","EUR",0.02701,17.209,"P"]
["2025-12-12","","C03JP","DE000LB38952","LBBW            IHS 23/33","28/11/2033","EUR",0.0413,22.9397,"P"]
["2025-12-12","","C03JY","DE000HEL0J82","LB.HESS.THR.CARRARA07Z/25","30/07/2029","EUR",0.023,12.3717,"P"]
["2025-12-12","","C03K9","DE000A4DE2U6","INV.BK.S-H. IHS S38 25/26","28/04/2026","EUR",0.0186,7.5,"P"]
["2025-12-12","","C03KJ","DE000HLB5113","LB.HESS.THR.CARRARA10K/23","18/10/2027","EUR",0.03,7.5,"P"]
["2025-12-12","","C03KU","DE000DDA0MZ2","DZ BANK IS.A1016 VAR","25/09/2026","EUR",0.014,7.5,"P"]
["2025-12-12","","C03KZ","DE000NLB4U95","NORDLB 23/28","18/10/2028","EUR",0.0467,9.7032,"P"]
["2025-12-12","","C03L4","DE000A162BD0","BSK 1818     PF.S.563","06/02/2032","EUR",0.00375,3.0985,"P"]
["2025-12-12","","C03LB","BE0002426014","BELFIUS BK 13/32 MTN","04/02/2032","EUR",0.02735,2.9073,"P"]
["2025-12-12","","C03LJ","DE000NLB5FU3","NORDLB 25/28","22/12/2028","EUR",0.02,10.7675,"P"]
["2025-12-12","","C03M0","DE000A3T0YH5","DT.PFBR.BANK PF.R.15317","13/04/2026","EUR",0.01,0.4911,"P"]
["2025-12-12","","C03M4","FR00140108P0","BFCM 25/31 MTN","10/09/2031","GBP",0.0525,17.634,"P"]
["2025-12-12","","C03MC","DE000NLB4YP7","NORDLB 24/26","16/02/2026","EUR",0.025,7.5,"P"]
["2025-12-12","","C03MM","DE000HEL0HE9","LB.HESS.THR.CARRARA06B/25","12/03/2026","EUR",0.016,7.5,"P"]
["2025-12-12","","C03MV","XS0544970329","GEN. CATALUNYA 10/30 MTN","01/10/2030","EUR",0.0595,5.8132,"P"]
["2025-12-12","","C03N3","ES00001010R3","MADRID COMUN 25/30","30/07/2030","EUR",0.02487,2.4532,"P"]
["2025-12-12","","C03NA","FR0013358124","HSBC CE 18/28 MTN","04/09/2028","EUR",0.01375,9.5874,"P"]
["2025-12-12","","C03NL","DK0004133725","DANMARK.SKIB 23/26 MTN","19/10/2026","EUR",0.04375,0.4911,"P"]
["2025-12-12","","C03NW","DE000DFK0PA4","DZ BANK IS.C325 22/28","11/02/2028","EUR",0.005,7.5,"P"]
["2025-12-12","","C03O3","BE6292313200","COM.FRANC.BEL. 17-39","24/01/2039","EUR",0.01675,8.6624,"P"]
["2025-12-12","","C03OE","DE000DW6DAW3","DZ BANK      IS.A2286","20/10/2033","EUR",0.0406,22.5142,"P"]
["2025-12-12","","C03OQ","DE000DL8Y3N6","DT.BK.AG    20/26","15/01/2026","EUR",0,7.5,"P"]
["2025-12-12","","C03OY","XS2082333787","DEKA MTN A.150","20/11/2026","EUR",0.003,7.5,"P"]
["2025-12-12","","C03P8","DE000SLB8585","LDSBK.SAAR IHS S.858","12/02/2029","EUR",0.002,11.1663,"P"]
["2025-12-12","","C03P9","DE000HEL0L96","LB.HESS.THR.CARRARA09J/25","24/09/2027","EUR",0.019,7.5,"P"]
["2025-12-12","","C03PM","DE000A1685H9","SSK MUENCHEN PF.9","10/11/2026","EUR",0.01,0.5911,"P"]
["2025-12-12","","C03PU","DE000SLB8718","LDSBK.SAAR IHS S.871","16/02/2032","EUR",0.014,19.8657,"P"]
["2025-12-12","","C03PZ","DE000HEL0MC3","LB.HESS.THR.CARRARA09M/25","24/09/2030","EUR",0.025,15.6928,"P"]
["2025-12-12","","C03Q6","DE000DJ9AAH1","DZ BANK      IS.A2303","23/11/2026","EUR",0.031,7.5,"P"]
["2025-12-12","","C03QG","XS1243170617","LLOYDS BANK 15/30 MTN","08/06/2030","EUR",0.017,14.2624,"P"]
["2025-12-12","","C03QS","DE000HEL0MB5","LB.HESS.THR.CARRARA09L/25","24/09/2029","EUR",0.023,12.8473,"P"]
["2025-12-12","","C03R3","FR0013332020","PARIS 18-35 MTN","30/04/2035","EUR",0.0145,6.7163,"P"]
["2025-12-12","","C03RC","AT0000A373P1","ERSTE GR.BK. 23/33 MTN","25/10/2033","EUR",0.04,22.5109,"P"]
["2025-12-12","","C03RM","XS2820438401","SPAREBK 1 NO 24/29 MTN","14/11/2029","EUR",0.03375,12.2745,"P"]
["2025-12-12","","C03RZ","DK0030419999","DANSKE BK 18/33 MTN","25/05/2033","EUR",0.01389,3.6025,"P"]
["2025-12-12","","C03S6","FR0013285368","HOPITAUX DE PARIS 17-39","25/06/2039","EUR",0.0175,9.9672,"P"]
["2025-12-12","","C03SL","DE000DDA0YV6","DZ BANK      IS.A1335","05/05/2026","EUR",0.0041,7.5,"P"]
["2025-12-12","","C03SM","XS2911650369","ING BANK 24/25 MTN","23/12/2025","EUR",0.0183,7.5,"P"]
["2025-12-12","","C03SU","DE000A351082","SSK MUENCHEN PF.13","26/10/2028","EUR",0.03625,1.6479,"P"]
["2025-12-12","","C03T0","DE000A2E4CU4","AAREAL BANK MTN.HPF.S229","15/11/2028","EUR",0.02144,0.9668,"P"]
["2025-12-12","","C03TA","XS2508691180","INTERN.FIN. 22/26","26/07/2026","GBP",0.024,0.4903,"P"]
["2025-12-12","","C03TL","XS1969637740","EIKA B.KRE. 19/39 MTN","28/03/2039","EUR",0.01245,5.8937,"P"]
["2025-12-12","","C03U5","DE000BHY0JD5","LBBW PF 22/29","23/02/2029","EUR",0.00625,1.5028,"P"]
["2025-12-12","","C03UC","FR0012757813","LA BANQ.P.HL SFH 15/40MTN","09/05/2040","EUR",0.01311,6.2293,"P"]
["2025-12-12","","C03UI","XS2748970402","LAENSFOER.BK 24/29 MTN","17/01/2029","EUR",0.0375,10.5934,"P"]
["2025-12-12","","C03UV","DE000MHB4586","MUENCH.HYP.BK. MTN-PF1985","25/02/2047","EUR",0.00867,8.8533,"P"]
["2025-12-12","","C03V2","DE000A2GS4J8","SAECHS.AUFB IHS 22/27","25/02/2027","EUR",0.005,7.5,"P"]
["2025-12-12","","C03VG","XS1425966287","ENEL FIN.INTL 16/26 MTN","01/06/2026","EUR",0.01375,5,"P"]
["2025-12-12","","C03VS","AT0000A39GD4","ERSTE GR.BK. 24/31 MTN","09/01/2031","EUR",0.02875,2.2505,"P"]
["2025-12-12","","C03W5","AT0000A37595","ERSTE GR.BK. 23/28 MTN","17/01/2028","EUR",0.0325,1.6345,"P"]
["2025-12-12","","C03W6","XS2687917018","VW FIN.SERV 23/27 MTN","18/09/2027","GBP",0.065,5.8841,"P"]
["2025-12-12","","C03WE","XS3167394827","SPAREBK 1 B. 25/32 MTN","27/08/2032","EUR",0.0275,2.9181,"P"]
["2025-12-12","","C03WP","AT0000A3PPN3","RLB STEIERM. 25/30 MTN","08/04/2030","EUR",0.02625,1.9549,"P"]
["2025-12-12","","C03WX","XS3200743980","INTERN.FIN. 25/30 MTN","16/12/2030","GBP",0.0425,2.2738,"P"]
["2025-12-12","","C03XG","DE000DK012E1","DEKA        MTN IS.S.7834","01/03/2029","EUR",0.03602,10.9336,"P"]
["2025-12-12","","C03XX","XS1444483678","DNB BOLIGKRED. 16/36 MTN","14/07/2036","EUR",0.00846,4.9059,"P"]
["2025-12-12","","C03YA","DE000HLB4W46","LB.HESS.-THR.IS.19/29","08/02/2029","EUR",0.01998,10.4953,"P"]
["2025-12-12","","C03YF","FR0014008RV7","CM.HOME LOAN 22/32 MTN","04/03/2032","EUR",0.00875,2.8553,"P"]
["2025-12-12","","C03YP","ES0305229009","PROSEG. CASH 25/30","09/10/2030","EUR",0.0338,17.5169,"P"]
["2025-12-12","","C03YZ","DE000A4DFT41","INV.BK.S-H.S.42 25/31 VAR","15/10/2031","EUR",0.02276,16.3586,"P"]
["2025-12-12","","C03Z8","XS1933815455","ABN AMRO BK 19-34 MTN","10/01/2034","EUR",0.01375,3.4868,"P"]
["2025-12-12","","C03ZE","FR0013466331","DE.BOU.DU RH 19/30","17/12/2030","EUR",0.0031,3.8653,"P"]
["2025-12-12","","C03ZR","DE000DW6DAM4","DZ BANK      IS.A2277","03/11/2031","EUR",0.04,18.1042,"P"]
["2025-12-12","","C03ZS","DE000DW6DAN2","DZ BANK      IS.A2278","02/11/2033","EUR",0.0415,22.543,"P"]
["2025-12-12","","C0402","BE6323978633","WALLONNE 20/30 MTN","23/12/2030","EUR",0.0004,3.8938,"P"]
["2025-12-12","","C040F","DE000LB6E6T6","LBBW EO FZA 25/28","15/02/2028","EUR",0.0215,7.7597,"P"]
["2025-12-12","","C040M","FR001400LQ50","PARIS, STADT 23/37 MTN","02/11/2037","EUR",0.04,7.2192,"P"]
["2025-12-12","","C040R","DE000DJ9AAK5","DZ BANK IS.A2305 VAR","02/11/2033","EUR",0.03157,22.0977,"P"]
["2025-12-12","","C0412","XS2696124366","ING BANK 23/26 MTN","22/09/2026","EUR",0.03655,0.4711,"P"]
["2025-12-12","","C041G","XS1972547696","VW FIN.SERV.    MTN.19/27","01/10/2027","EUR",0.0225,5.9192,"P"]
["2025-12-12","","C041X","DE000DJ9ACF1","DZ BANK      IS.A2365","09/01/2032","EUR",0.036,18.6573,"P"]
["2025-12-12","","C0425","AT0000A3B0J1","ERSTE GR.BK. 24/29 MTN","28/09/2029","EUR",0.03,12.7344,"P"]
["2025-12-12","","C042G","FR0013440104","VILOGIA 19/34","07/08/2034","EUR",0.015,20.2116,"P"]
["2025-12-12","","C042O","XS1234797691","RABOBK NEDERLD 15/30 MTN","22/05/2030","EUR",0.01635,14.8328,"P"]
["2025-12-12","","C0436","DE000A351XR3","DZ HYP OE.PF.R.1101 MTN","25/06/2026","EUR",0.03466,0.5111,"P"]
["2025-12-12","","C043M","DE000NLB4VJ6","NORDLB 23/28","03/11/2028","EUR",0.037,9.2635,"P"]
["2025-12-12","","C043N","DE000CZ45W24","COBA MTH S.P50","16/03/2038","EUR",0.01155,5.5194,"P"]
["2025-12-12","","C043Y","XS2282095970","VOLKSWAGEN LEASING 21/29","12/01/2029","EUR",0.005,9.9512,"P"]
["2025-12-12","","C0447","DE000DK0JTZ0","DEKA HPF MTN R2108","28/05/2026","EUR",0.0001,0.5111,"P"]
["2025-12-12","","C044E","ES0001348244","ISL.BALEARES 19/28","21/11/2028","EUR",0.01549,2.2899,"P"]
["2025-12-12","","C044N","DE000NLB4VM0","NORDLB 23/29","07/11/2029","EUR",0.046,12.7359,"P"]
["2025-12-12","","C044Z","XS2348690350","ASFINAG 21/31 MTN","02/06/2031","EUR",0.00125,3.2126,"P"]
["2025-12-12","","C0455","FR0013218799","PARIS 16-36 MTN","18/11/2036","EUR",0.013,7.5592,"P"]
["2025-12-12","","C045D","DE000HLB1BA1","LB.HESS.-THR. IHS 16/26","02/02/2026","EUR",0.0128,7.5,"P"]
["2025-12-12","","C0460","DE000HCB0B28","HCOB        SPF24/26S2765","30/01/2026","EUR",0.03625,0.4911,"P"]
["2025-12-12","","C046E","DE000NLB4VL2","NORDLB 23/29","07/11/2029","EUR",0.0385,12.0015,"P"]
["2025-12-12","","C046L","DE000A2E4X89","KRSPK.GOEPPINGEN PF 10","10/03/2027","EUR",0.008,0.9714,"P"]
["2025-12-12","","C046W","XS2243329807","INTERN.FIN. 20/25","15/12/2025","GBP",0.0025,0.4903,"P"]
["2025-12-12","","C0475","FR0013456480","BATIGERE G.E 19/44","14/11/2044","EUR",0.016,34.1514,"P"]
["2025-12-12","","C047B","DE000A2TSD14","DZ HYP MTN S.1044","15/01/2030","EUR",0.00375,14.0764,"P"]
["2025-12-12","","C047C","XS0589426773","INST.CRED.OFIC. 11/26 MTN","04/02/2026","EUR",0.06,0.7945,"P"]
["2025-12-12","","C047L","DE000A351XU7","DZ HYP      PF.R.1268 MTN","28/02/2031","EUR",0.0275,2.321,"P"]
["2025-12-12","","C047Z","FR0013418274","HOPITAUX PAR 19/44 MTN","09/05/2044","EUR",0.01502,12.7538,"P"]
["2025-12-12","","C048E","DE000HLB2KJ1","LB.HESS.-THR. IHS 16/26","02/11/2026","EUR",0.00875,7.5,"P"]
["2025-12-12","","C048T","XS1001594065","INVESTOR 13/33 MTN","05/12/2033","EUR",0.035,16.3873,"P"]
["2025-12-12","","C049L","DE000HLB5352","LB.HESS.THR.CARRARA01R/24","18/01/2029","EUR",0.026,10.6707,"P"]
["2025-12-12","","C04A4","DE000MHB65V2","MUENCH.HYP.BK.IS.22/28","30/03/2028","EUR",0.0089,7.7379,"P"]
["2025-12-12","","C04AE","XS2463550702","BNG BK 22/37 MTN","30/03/2037","EUR",0.0125,4.4842,"P"]
["2025-12-12","","C04AS","XS2758065796","NORDEA MT BK 24/31 MTN","31/01/2031","EUR",0.03,2.4631,"P"]
["2025-12-12","","C04B2","DE000LB1B1Y5","LBBW STUFENZINS 16/26","18/09/2026","EUR",0.0085,7.5,"P"]
["2025-12-12","","C04BM","DE000A2BPJ52","DZ HYP OE.PF.R.669","27/02/2037","EUR",0.013,4.9627,"P"]
["2025-12-12","","C04C1","AT0000A35Y69","RLB STEIERM. 23/26 MTN","26/06/2026","EUR",0.0375,0.4711,"P"]
["2025-12-12","","C04C2","FR0013204609","C.F.FINANC.LOC. 16/26 FLR","29/09/2026","EUR",0.0258,0.5111,"P"]
["2025-12-12","","C04C9","FR0014009ED1","CREDIT AGRI. 22/27 MTN","31/08/2027","EUR",0.00875,0.7976,"P"]
["2025-12-12","","C04CK","ES0413790264","BANCO SANTANDER 13-29","28/06/2029","EUR",0.0528,1.7249,"P"]
["2025-12-12","","C04D2","DE000A13SR46","DZ HYP IS.R.353","26/01/2027","EUR",0.02,7.5,"P"]
["2025-12-12","","C04DC","FR00140028I5","REGION LOIRE 21/34 MTN","09/03/2034","EUR",0.00427,6.2193,"P"]
["2025-12-12","","C04DL","FR0013184447","DEP.VAL OISE 16-31 MTN","01/07/2031","EUR",0.01199,4.2024,"P"]
["2025-12-12","","C04DV","DE000A2YNWC7","ING-DIBA AG  HPF MTN","15/02/2028","EUR",0.0325,1.0195,"P"]
["2025-12-12","","C04E5","DE000HLB52J7","LB.HESS.THR.CARRARA11H/23","15/11/2027","EUR",0.033,7.5,"P"]
["2025-12-12","","C04EN","XS1120892507","TELEFONICA EM. 14/29 MTN","17/10/2029","EUR",0.02932,11.8979,"P"]
["2025-12-12","","C04EW","DE000DJ9AK64","DZ BANK      IS.A2621","18/06/2027","EUR",0.027,7.5,"P"]
["2025-12-12","","C04FI","DE000LB2BR55","LBBW            FZA 22/26","14/04/2026","EUR",0.0056,7.5,"P"]
["2025-12-12","","C04FO","BE0002772532","BRUXELLES 21/61 MTN","15/02/2061","EUR",0.0065,18.2312,"P"]
["2025-12-12","","C04FW","XS0100373017","BSK 1818   ZERO-MTN.99/29","03/09/2029","EUR",0,12.2751,"P"]
["2025-12-12","","C04G1","AT0000A38HF9","OBEROEST.LBK 23/28 MTN","31/03/2028","EUR",0.03625,1.3342,"P"]
["2025-12-12","","C04GE","DE000NLB2RN0","NORDLB STUF.ZINS 50/17","01/11/2029","EUR",0.0196,13.1198,"P"]
["2025-12-12","","C04GR","FR0013336096","REGION LOIRE 18-27 MTN","04/06/2027","EUR",0.00977,1.1542,"P"]
["2025-12-12","","C04H5","DE000SW0ACD1","STE GENERALE 24/27 MTN","10/05/2027","EUR",0.0285,7.5,"P"]
["2025-12-12","","C04HD","XS1550951138","TELEFONICA EM. 17/28 MTN","17/10/2028","EUR",0.02318,9.1266,"P"]
["2025-12-12","","C04HR","FR0013469368","BNP PAR.H.L. 19/28 MTN","16/12/2028","EUR",0.0007,1.3496,"P"]
["2025-12-12","","C04I3","DE000DJ9AAG3","DZ BANK      IS.A2300","17/11/2033","EUR",0.0425,22.5967,"P"]
["2025-12-12","","C04IA","XS1948630634","DT.TELEKOM MTN 19/34 LS","06/02/2034","GBP",0.03125,22.2368,"P"]
["2025-12-12","","C04IO","FR0013415429","BPCE 19/34 MTN","24/04/2034","EUR",0.0097,4.0556,"P"]
["2025-12-12","","C04IZ","FR001400M6G3","STE GENERALE 23/28 MTN","21/11/2028","EUR",0.04125,10.0505,"P"]
["2025-12-12","","C04J5","XS1290251070","LLOYDS BANK 15/30 MTN","11/09/2030","EUR",0.0211,14.5819,"P"]
["2025-12-12","","C04JQ","DE000NLB35T9","NORDLB 23/28","03/07/2028","EUR",0.042,8.859,"P"]
["2025-12-12","","C04KG","XS2193666042","DT. BAHN 20/29 MTN","23/06/2029","EUR",0.00375,8.632,"P"]
["2025-12-12","","C04KI","DE000NLB43P1","NORDLB 24/31","21/05/2031","EUR",0.0375,16.8815,"P"]
["2025-12-12","","C04L5","XS1112750416","TELIA COMPANY AB 14/64MTN","25/09/2064","EUR",0.03,45.7284,"P"]
["2025-12-12","","C04L8","DE000LB39C31","LBBW            IHS 24/29","05/04/2029","EUR",0.0324,10.5959,"P"]
["2025-12-12","","C04LO","FR001400A2U7","SOCIETE GEN. 22/28 MTN","05/05/2028","EUR",0.01375,1.1303,"P"]
["2025-12-12","","C04LW","BE0002666478","BRUXELLES 19/49 MTN","20/09/2049","EUR",0.00759,14.5795,"P"]
["2025-12-12","","C04M2","FR0013415411","CREDIT AGRI. 19/26 MTN","23/04/2026","EUR",0.00697,7.5,"P"]
["2025-12-12","","C04MP","FR0013477353","CREDIT AGRI. 20/27 MTN","20/01/2027","EUR",0.00358,7.5,"P"]
["2025-12-12","","C04N1","XS1265350238","ABN AMRO BANK 15/27 MTN","27/07/2027","EUR",0.02126,7.5,"P"]
["2025-12-12","","C04NG","ES0000101875","COMUNIDAD MADRID 18-28","30/04/2028","EUR",0.01773,1.3084,"P"]
["2025-12-12","","C04NS","FR00140003Q1","DE.BOU.DU RH 20/41 MTN","15/10/2041","EUR",0.0045,10.9888,"P"]
["2025-12-12","","C04OA","FR0013403433","CAISS.FRANC. 19/27 MTN","19/02/2027","EUR",0.005,0.5545,"P"]
["2025-12-12","","C04OO","DE000HLB73B0","LB.HESS.THR.CARRARA05D/22","12/05/2026","EUR",0.01,7.5,"P"]
["2025-12-12","","C04OW","FR0014004EJ9","CREDIT AGRI. 21/28 MTN","12/04/2028","EUR",0.0001,1.1087,"P"]
["2025-12-12","","C04P7","XS2464091029","SR-BOLIGKR. 22/29 MTN","01/04/2029","EUR",0.01,1.5495,"P"]
["2025-12-12","","C04P8","FR0013406154","CRELAN H.LOA 19/29 MTN","06/03/2029","EUR",0.0075,1.5183,"P"]
["2025-12-12","","C04PM","DE000DJ9AFN8","DZ BANK      IS.A2477 VAR","30/01/2029","EUR",0.05074,10.1094,"P"]
["2025-12-12","","C04PZ","XS1113143736","INVESTOR 14/29 MTN","24/09/2029","EUR",0.0225,8.9331,"P"]
["2025-12-12","","C04QV","DE000DJ9AG52","DZ BANK      IS.A2526 VAR","03/04/2030","EUR",0.02017,13.9963,"P"]
["2025-12-12","","C04RA","DE000NLB43S5","NORDLB 24/34","22/05/2034","EUR",0.041,23.297,"P"]
["2025-12-12","","C04RH","DE000HLB4XH4","LB.HESS.-THR.IS.19/27","11/06/2027","EUR",0.02088,7.5,"P"]
["2025-12-12","","C04RY","DE000DJ9AA74","DZ BANK      IS.A2327","03/12/2027","EUR",0.0335,7.5,"P"]
["2025-12-12","","C04SQ","XS2733106657","SIEMENS FIN 23/25 FLR MTN","18/12/2025","EUR",0.02245,5,"P"]
["2025-12-12","","C04T7","XS1527389438","SR BOLIGKREDITT 16/41 MTN","02/12/2041","EUR",0.01252,6.8282,"P"]
["2025-12-12","","C04TG","DE000DJ9AGJ4","DZ BANK      IS.A2506","19/03/2027","EUR",0.027,7.5,"P"]
["2025-12-12","","C04TP","DE000HLB5LF0","LB.HESS.THR.CARRARA03F/18","09/03/2027","EUR",0.011,7.5,"P"]
["2025-12-12","","C04TY","DE000DJ9AD48","DZ BANK      IS.A2426 VAR","02/02/2029","EUR",0.0205,10.5678,"P"]
["2025-12-12","","C04UK","FR0011637750","AUTOROUTES SUD FR. 13-28","21/11/2028","EUR",0.03343,7.8409,"P"]
["2025-12-12","","C04UO","XS1506436606","NED.WATERSCH.16/46 ZO MTN","18/10/2046","EUR",0,8.6204,"P"]
["2025-12-12","","C04V2","CH1331113469","UBS SWITZERL 24/29","05/03/2029","EUR",0.03304,1.4769,"P"]
["2025-12-12","","C04VJ","AT0000A3BPR4","ERSTE GR.BK. 24/27 MTN","30/04/2027","EUR",0.031,7.5,"P"]
["2025-12-12","","C04VV","DE000MHB9734","MUENCH.HYP.BK. MTN16/26","14/09/2026","EUR",0.02334,7.5,"P"]
["2025-12-12","","C04W4","FR0013460045","DEP DU LOIRET 19-39","22/11/2039","EUR",0.0079,9.5501,"P"]
["2025-12-12","","C04WH","DE000NLB43M8","NORDLB 24/29","22/05/2029","EUR",0.0355,11.509,"P"]
["2025-12-12","","C04WT","ES0000101859","COMUNIDAD MADRID 17-33","30/07/2033","EUR",0.02738,5.457,"P"]
["2025-12-12","","C04X7","DE000NLB3XT3","NORDLB KOMBIANL. 07/22","14/06/2028","EUR",0.0209,8.0484,"P"]
["2025-12-12","","C04XV","AT000B093463","RLB STEIERM. 20/27 FLRMTN","17/03/2027","EUR",0.02033,0.4711,"P"]
["2025-12-12","","C04Y0","DE000NLB4V37","NORDLB 23/26","08/12/2026","EUR",0.0325,7.5,"P"]
["2025-12-12","","C04Y9","DE000NLB4WB1","NORDLB 23/31","08/12/2031","EUR",0.04,16.5051,"P"]
["2025-12-12","","C04YH","DE000DJ9ACP0","DZ BANK      IS.A2377","08/12/2033","EUR",0.049,22.2751,"P"]
["2025-12-12","","C04YQ","DE000NLB4WP1","NORDLB 23/27","08/12/2027","EUR",0.0315,7.5,"P"]
["2025-12-12","","C04YS","XS2747616105","ABN AMRO BK 24/27 FLR MTN","15/01/2027","EUR",0.02626,7.5,"P"]
["2025-12-12","","C04Z6","DE000NLB41Q3","NORDLB 24/28","10/05/2028","EUR",0.0275,8.5977,"P"]
["2025-12-12","","C04ZG","DE000NLB4V86","NORDLB 23/28","08/12/2028","EUR",0.036,9.532,"P"]
["2025-12-12","","C04ZT","DE000NLB4XT1","NORDLB 23/30","11/12/2030","EUR",0.038,14.8111,"P"]
["2025-12-12","","C050F","XS2079798562","NED.WATERSCH 19/26 MTN","16/11/2026","EUR",0,0.4469,"P"]
["2025-12-12","","C0517","DE000NLB4XM6","NORDLB 24/32","12/01/2032","EUR",0.035,17.573,"P"]
["2025-12-12","","C052B","DE000NLB8FH4","NORDLB GELDM.FRN 03/15","30/01/2026","EUR",0.02074,7.5,"P"]
["2025-12-12","","C052P","DE000HLB1BL8","LB.HESS.-THR. IHS 16/26","23/03/2026","EUR",0.0125,7.5,"P"]
["2025-12-12","","C053B","DE000BLB9VM3","BAY.LDSBK.   MTI. 23/32","14/12/2032","EUR",0.03359,19.8366,"P"]
["2025-12-12","","C053U","FR0014001GV5","CAISS.FRANC. 21/31 MTN","18/03/2031","EUR",0.0001,2.4772,"P"]
["2025-12-12","","C0546","DE000LB2BTA7","LBBW            FZA 22/26","29/06/2026","EUR",0.01,7.5,"P"]
["2025-12-12","","C054K","FR0014001LW3","BNP PAR.H.L. 21/28 MTN","20/09/2028","EUR",0,1.3283,"P"]
["2025-12-12","","C055E","FR0013065117","CM HOME LOAN SFH 15/26MTN","07/04/2026","EUR",0.00875,0.4711,"P"]
["2025-12-12","","C0561","XS1109741329","SKY             14/26 MTN","15/09/2026","EUR",0.025,5,"P"]
["2025-12-12","","C0568","XS1999835553","VASAKRONAN 19/44 MTN","28/05/2044","EUR",0.0205,33.4068,"P"]
["2025-12-12","","C056J","DE000WGZ8P49","DZ BANK IS.A843","12/01/2026","EUR",0.01,7.5,"P"]
["2025-12-12","","C056W","AT0000A17Z60","KELAG-KAERNT.ELE.14-26MTN","25/06/2026","EUR",0.03,5,"P"]
["2025-12-12","","C057M","XS2081016763","BP CAP.MKTS 19/34 MTN","15/11/2034","EUR",0.01104,21.4765,"P"]
["2025-12-12","","C0584","XS1024136282","HEINEKEN 14/29 MTN","30/07/2029","EUR",0.035,11.1764,"P"]
["2025-12-12","","C058C","XS1428078585","NORDEA BK 16/26 MTN","03/06/2026","EUR",0.0107,7.5,"P"]
["2025-12-12","","C0590","FR001400M4Z8","CREDIT AGRI. 24/34 MTN","12/01/2034","EUR",0.02875,3.4359,"P"]
["2025-12-12","","C059O","XS2264087110","CO. RABOBANK 20/40 MTN","27/11/2040","EUR",0.0001,6.654,"P"]
["2025-12-12","","C05AX","DE000HLB3N97","LB.HESS.THR.CARRARA08O/16","24/08/2026","EUR",0.007,7.5,"P"]
["2025-12-12","","C05BR","FR0014003M11","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,8.6528,"P"]
["2025-12-12","","C05BZ","XS2122575678","WORLD BK 20/29 MTN","21/12/2029","GBP",0.01,1.9542,"P"]
["2025-12-12","","C05CS","XS1652866002","TERNA R.E.N. 17/27 MTN","26/07/2027","EUR",0.01375,5.3722,"P"]
["2025-12-12","","C05CT","XS2712746960","CO. RABOBANK 23/26 MTN","03/11/2026","EUR",0.03913,7.5,"P"]
["2025-12-12","","C05DC","BE6322616598","WALLONNE 20/59 MTN","29/06/2059","EUR",0.01165,16.4167,"P"]
["2025-12-12","","C05DQ","DE000NLB41S9","NORDLB 24/30","10/05/2030","EUR",0.03,14.658,"P"]
["2025-12-12","","C05E6","DE000DJ9AKR9","DZ BANK      IS.A2612","10/05/2027","EUR",0.03,7.5,"P"]
["2025-12-12","","C05EN","BE0002643246","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01528,13.0596,"P"]
["2025-12-12","","C05FE","FR0013258456","HSBC CE 17/32 MTN","01/06/2032","EUR",0.01603,20.207,"P"]
["2025-12-12","","C05G3","DE000HLB4XD3","LB.HESS.-THR.IS.19/28","29/11/2028","EUR",0.02069,9.8994,"P"]
["2025-12-12","","C05GK","DE000NLB41M2","NORDLB 24/27","10/05/2027","EUR",0.027,7.5,"P"]
["2025-12-12","","C05GX","DE000HLB3CS7","LB.HESS.THR.CARRARA07D/16","06/07/2026","EUR",0.01,7.5,"P"]
["2025-12-12","","C05HE","XS2823117556","SANTANDER UK 24/27 FLRMTN","12/05/2027","EUR",0.02185,0.4711,"P"]
["2025-12-12","","C05HU","XS2058989489","DANSKE MT BK 20/28 MTN","14/01/2028","EUR",0.0001,0.9945,"P"]
["2025-12-12","","C05IS","AT0000A2GKJ3","NIEDEROESTER 20/30","27/05/2030","EUR",0.0022,2.6226,"P"]
["2025-12-12","","C05JL","XS1369280661","NATIONWIDE BLDG 16/36 MTN","25/02/2036","EUR",0.01395,4.6381,"P"]
["2025-12-12","","C05JM","DE000LB39BP4","LBBW        MTN.HYP.24/34","16/02/2034","EUR",0.03,3.4402,"P"]
["2025-12-12","","C05JU","XS1851278777","BP CAPITAL MKTS 18/28 MTN","03/07/2028","EUR",0.01594,7.0048,"P"]
["2025-12-12","","C05K7","DE000A2YPFU9","MERCEDESBENZ MTN 19/31","06/11/2031","EUR",0.01125,15.1289,"P"]
["2025-12-12","","C05KF","XS1885642162","ASN BANK NV 18/38 MTN","01/10/2038","EUR",0.01603,5.5721,"P"]
["2025-12-12","","C05KP","DE000DJ9ACR6","DZ BANK IS.A2379 VAR","20/12/2033","EUR",0.02732535,22.2104,"P"]
["2025-12-12","","C05LF","DE000DDA0U40","DZ BANK IS.A1221","06/11/2028","EUR",0.0032,10.2908,"P"]
["2025-12-12","","C05LM","FI4000496344","SUOMEN HYPO. 21/31 MTN","24/03/2031","EUR",0.0001,2.694,"P"]
["2025-12-12","","C05LX","DE000LB12825","LBBW IHS 19/31","02/06/2031","EUR",0.0227,17.5641,"P"]
["2025-12-12","","C05M6","DE000NLB4XR5","NORDLB 24/39","12/01/2039","EUR",0.045,30.6319,"P"]
["2025-12-12","","C05MF","DE000NLB4XN4","NORDLB 24/32","12/01/2032","EUR",0.042,18.5944,"P"]
["2025-12-12","","C05MR","ES0413900400","BCO SANTANDER 16/36","29/02/2036","EUR",0.02038,4.1895,"P"]
["2025-12-12","","C05N2","DE000A31RJ45","DT.PFBR.BANK PF.R.15337","15/01/2027","EUR",0.0325,0.5284,"P"]
["2025-12-12","","C05NH","DE000HLB4XQ5","LB.HESS.-THR. IHS 19/27","12/07/2027","EUR",0.004,7.5,"P"]
["2025-12-12","","C05NS","DE000NLB8D35","NORDLB IS.S.1805","10/09/2026","EUR",0.01675,7.5,"P"]
["2025-12-12","","C05OE","DE000DJ9AJ34","DZ BANK      IS.A2585","17/05/2030","EUR",0.028,14.6099,"P"]
["2025-12-12","","C05OF","DE000NLB3N87","NORDLB 20/29","18/12/2029","EUR",0.0055,13.6432,"P"]
["2025-12-12","","C05OV","AT000B067251","RLBK VBG.REV 24/28 MTN","17/01/2028","EUR",0.03125,1.0609,"P"]
["2025-12-12","","C05P8","DE000DJ9AC23","DZ BANK      IS.A2385","16/01/2026","EUR",0.0265,7.5,"P"]
["2025-12-12","","C05PJ","XS2748850927","MUNICIP.FIN. 24/34 MTN","02/02/2034","EUR",0.0275,22.6889,"P"]
["2025-12-12","","C05PZ","DE000DJ9ACX4","DZ BANK      IS.A2392","17/01/2029","EUR",0.028,10.6672,"P"]
["2025-12-12","","C05QC","DE000NLB4YC5","NORDLB 24/30","17/01/2030","EUR",0.03,12.3977,"P"]
["2025-12-12","","C05QL","DE000BHY0C21","LBBW IS 21(31)","20/01/2031","EUR",0.0011,16.4824,"P"]
["2025-12-12","","C05QY","XS1411395418","BNP PARIBAS 16/26 MTN","15/06/2026","EUR",0.0122,7.5,"P"]
["2025-12-12","","C05RF","DE000A3827M5","ISB RH.PF. IS.24/32","19/01/2032","EUR",0.02154,17.0496,"P"]
["2025-12-12","","C05S2","XS1183806063","BNP PARIBAS 15/35 MTN","12/02/2035","EUR",0.01395,26.7654,"P"]
["2025-12-12","","C05SN","DE000NLB43L0","NORDLB 24/28","22/05/2028","EUR",0.0345,8.4945,"P"]
["2025-12-12","","C05ST","XS2782809938","DNB BOLIGKR. 24/29 MTN","12/03/2029","EUR",0.02875,1.4969,"P"]
["2025-12-12","","C05SY","FR0013213220","METRO.AIX-MARSEILLE 16-26","12/10/2026","EUR",0.00954,0.7945,"P"]
["2025-12-12","","C05T7","FR001400PNN3","R.A.T.P 24/34 MTN","25/05/2034","EUR",0.0325,19.1937,"P"]
["2025-12-12","","C05TR","DE000DK012L6","DEKA        MTN IS.S.7840","25/04/2031","EUR",0.0351,16.8503,"P"]
["2025-12-12","","C05U4","ES0413860745","BCO SABADELL 20/28","10/02/2028","EUR",0.00125,1.0281,"P"]
["2025-12-12","","C05UG","XS2802191937","NORDEA MT BK 24/34 MTN","12/04/2034","EUR",0.03,3.7881,"P"]
["2025-12-12","","C05UP","FR001400NDS8","BPCE 24/36 MTN","25/01/2036","EUR",0.03875,26.3446,"P"]
["2025-12-12","","C05UW","XS2332979769","ASIAN DEV.BK 21/27 MTN","07/12/2027","GBP",0.0075,0.9607,"P"]
["2025-12-12","","C05VO","FR0014002J90","BPCE 21/25 MTN","22/12/2025","GBP",0.01,7.5,"P"]
["2025-12-12","","C05W2","DE000DJ9AFB3","DZ BANK IS.A2466 VAR","26/01/2032","EUR",0.02965,18.272,"P"]
["2025-12-12","","C05WD","DE000DDA0WL1","DZ BANK IS.A1264","20/12/2027","EUR",0.015,7.5,"P"]
["2025-12-12","","C05WN","DE000HLB3Q11","LB.HESS.THR.CARRARA03U/18","27/03/2026","EUR",0.0103,7.5,"P"]
["2025-12-12","","C05XB","DE000A2E4DC0","AAREAL BANK MTN.HPF.S234","15/10/2030","EUR",0.02526,1.549,"P"]
["2025-12-12","","C05XE","XS2757516005","KOMMUNEKRED. 24/38 MTN","24/11/2038","EUR",0.03125,30.0725,"P"]
["2025-12-12","","C05Y2","DE000DK01164","DEKA        MTN IS.S.7826","31/01/2033","EUR",0.037,21.1589,"P"]
["2025-12-12","","C05YB","XS1650595066","ASN BANK NV 17/37 MTN","24/07/2037","EUR",0.017,5.0844,"P"]
["2025-12-12","","C05YU","DE000BC0K5K4","BARCLAYS BK 24/28 MTN","31/01/2028","EUR",0.026,7.58,"P"]
["2025-12-12","","C05Z0","XS2303089697","SPAREBANK 1 21/28 MTN","18/02/2028","EUR",0.0001,7.5,"P"]
["2025-12-12","","C05ZF","DE000NLB4ZD0","NORDLB 24/27","01/02/2027","EUR",0.033,7.5,"P"]
["2025-12-12","","C05ZT","XS1908273219","AVIVA PLC 18/27 MTN","13/11/2027","EUR",0.01875,5.3192,"P"]
["2025-12-12","","C0604","DE000DJ9AFJ6","DZ BANK      IS.A2473","01/02/2034","EUR",0.032,23.5986,"P"]
["2025-12-12","","C060J","XS2773068676","BAWAG P.S.K. 24/31 MTN","27/02/2031","EUR",0.03125,2.3054,"P"]
["2025-12-12","","C060T","XS2102284622","BNG BK 20/30 MTN","15/01/2030","EUR",0.001,1.8451,"P"]
["2025-12-12","","C0613","XS2808185420","ING BANK 24/35 MTN","22/04/2035","EUR",0.03156,3.8422,"P"]
["2025-12-12","","C061N","FR0013463551","CSSE.REF.HAB 19/26","27/11/2026","EUR",0.0001,0.4711,"P"]
["2025-12-12","","C061X","XS0143739182","SNCF RESEAU 02/52 MTN","11/03/2052","GBP",0.05,7.8181,"P"]
["2025-12-12","","C0621","BE6289675017","WALLONNE, REG. 16-36","03/10/2036","EUR",0.01107,7.5622,"P"]
["2025-12-12","","C062I","DE000DJ9AGS5","DZ BANK      IS.A2514","19/03/2031","EUR",0.027,16.8822,"P"]
["2025-12-12","","C062P","XS1284580690","LLOYDS BANK 15/30 MTN","02/09/2030","EUR",0.02065,14.8934,"P"]
["2025-12-12","","C0630","FR001400B9U1","CM.HOME LOAN 22/28 MTN","08/02/2028","EUR",0.02375,1.0167,"P"]
["2025-12-12","","C063B","DE000HLB5717","LB.HESS.THR.CARRARA06Q/24","20/12/2029","EUR",0.0323,13.3789,"P"]
["2025-12-12","","C063Q","XS2121223601","INTL FIN. CORP. 20/27 MTN","22/07/2027","GBP",0.0075,0.7808,"P"]
["2025-12-12","","C064D","DE000MHB63X3","MUENCH.HYP.BK.IS.21/31","17/02/2031","EUR",0.00105,16.5903,"P"]
["2025-12-12","","C064P","XS0591659502","BNG BK 11/41 MTN","10/03/2041","EUR",0.02748,3.3856,"P"]
["2025-12-12","","C0651","XS1455048139","FERROV.D.ST.ITAL.16/31MTN","25/07/2031","EUR",0.0165,17.1782,"P"]
["2025-12-12","","C0659","AT0000A213M6","NIEDEROEST. 18/47","02/05/2047","EUR",0.0175,9.3095,"P"]
["2025-12-12","","C065H","AT0000A39M93","ERSTE GR.BK. 24/27 MTN","07/08/2027","EUR",0.0275,7.5,"P"]
["2025-12-12","","C065U","XS0497367465","SNCF RESEAU 10/60 MTN","25/03/2060","GBP",0.0483,8.5638,"P"]
["2025-12-12","","C0664","AT0000A10PD6","NIEDEROEST. 13-27","04/10/2027","EUR",0.02605,1.05,"P"]
["2025-12-12","","C0666","AT0000A2YP06","ERSTE GR.BK. 22/37FLR MTN","29/06/2037","EUR",0.031814375,27.0448,"P"]
["2025-12-12","","C066Q","DE000CZ45YM8","COBA        OMH VAR 24/33","10/05/2033","EUR",0.02348,2.0079,"P"]
["2025-12-12","","C066T","DE000HLB4UN8","LB.HESS.-THR.IS.18/28","11/07/2028","EUR",0.02025,8.7255,"P"]
["2025-12-12","","C0675","FR0013235199","PARIS 17-33 MTN","02/02/2033","EUR",0.01625,5.1449,"P"]
["2025-12-12","","C067E","XS2813324063","EBRD 24/26 MTN","29/04/2026","GBP",0.0425,0.4903,"P"]
["2025-12-12","","C067M","DE000HLB0MF9","LB.HESS.-THR.IS.0511B/024","15/07/2031","EUR",0.02892,16.8265,"P"]
["2025-12-12","","C0688","DE000HLB4918","LB.HESS.THR.IS.07A/23","20/07/2028","EUR",0.02004,8.8539,"P"]
["2025-12-12","","C068F","DE000NLB40V5","NORDLB 24/30","12/04/2030","EUR",0.0315,12.7739,"P"]
["2025-12-12","","C0692","DE000NLB40R3","NORDLB 24/28","12/04/2028","EUR",0.0285,7.7614,"P"]
["2025-12-12","","C069G","XS1441837546","DT. BAHN 16/31 MTN","11/07/2031","EUR",0.00875,13.1355,"P"]
["2025-12-12","","C06A1","DE000DDA0WR8","DZ BANK IS.E.A1269 VAR","22/01/2030","EUR",0.01,13.6497,"P"]
["2025-12-12","","C06AG","FR001400Q0T5","BFCM 24/31 MTN","15/05/2031","EUR",0.035,17.0727,"P"]
["2025-12-12","","C06B6","FR0013204013","ALPES CTAZUR 16-36 MTN","29/09/2036","EUR",0.0125,7.5045,"P"]
["2025-12-12","","C06BE","BE0002695766","BRUXELLES 20/66 MTN","22/06/2066","EUR",0.011,17.4038,"P"]
["2025-12-12","","C06BI","FR0013279643","CREDIT AGRI. 17/27","24/10/2027","EUR",0.0175,7.5,"P"]
["2025-12-12","","C06BS","XS1877512258","NIBC BANK 18/28 MTN","11/09/2028","EUR",0.01,1.2937,"P"]
["2025-12-12","","C06C5","IT0005388647","BCA PO.ADIGE 19/26 MTN","28/10/2026","EUR",0.0025,0.5911,"P"]
["2025-12-12","","C06CI","DE000HLB4QU1","LB.HESS.THR.CARRARA06C/17","01/06/2027","EUR",0.011,7.5,"P"]
["2025-12-12","","C06CT","DE000NLB4YR3","NORDLB 24/27","16/02/2027","EUR",0.0255,7.5,"P"]
["2025-12-12","","C06DF","XS2745115837","NATWEST MKTS 24/29 MTN","09/01/2029","EUR",0.03625,10.5007,"P"]
["2025-12-12","","C06E4","DE000DJ9AK15","DZ BANK      IS.A2616","18/06/2026","EUR",0.0265,7.5,"P"]
["2025-12-12","","C06EJ","XS0150670551","LCR FINANCE 02/51","07/03/2051","GBP",0.051,28.5625,"P"]
["2025-12-12","","C06ET","DE000DJ9AH36","DZ BANK      IS.A2555","19/04/2027","EUR",0.0275,7.5,"P"]
["2025-12-12","","C06F3","XS2744130852","VOLVO TREAS. 24/26 FLRMTN","09/01/2026","EUR",0.02529,5,"P"]
["2025-12-12","","C06FE","DE000DJ9AKF4","DZ BANK      IS.A2603","02/05/2039","EUR",0.0301,33.0471,"P"]
["2025-12-12","","C06FY","DE000DK0EWS0","DEKA MTN SERIE 7536","02/04/2027","EUR",0.02032,7.5,"P"]
["2025-12-12","","C06GC","XS2136613457","DT. BAHN 20/32 MTN","17/03/2032","EUR",0.00232,14.8475,"P"]
["2025-12-12","","C06GE","XS1957531137","SBK 1 OSTL. 19/34 MTN","28/02/2034","EUR",0.01575,23.5847,"P"]
["2025-12-12","","C06GQ","XS2745344601","VOLKSWAGEN LEASING 24/26","11/10/2026","EUR",0.03625,5,"P"]
["2025-12-12","","C06H7","XS2107315470","ENI 20/30 MTN","23/01/2030","EUR",0.00625,11.0314,"P"]
["2025-12-12","","C06HL","XS1321408988","OP YRITYSPANKKI 15/30 MTN","18/11/2030","EUR",0.02045,15.2532,"P"]
["2025-12-12","","C06I3","XS0094804126","LCR FINANCE 99/28 REGS","07/12/2028","GBP",0.045,7.1504,"P"]
["2025-12-12","","C06IQ","DE000SCB0021","DT.KREDITBANK OPF 19/29","07/11/2029","EUR",0.0001,1.848,"P"]
["2025-12-12","","C06JP","XS2823825711","BMW INT.INV. 24/28 MTN","17/11/2028","EUR",0.0325,7.8502,"P"]
["2025-12-12","","C06KC","FR0013296308","LA BANQ.P.HL SFH 17-37MTN","01/12/2037","EUR",0.0147,5.2886,"P"]
["2025-12-12","","C06LF","XS1224445202","NED.WATERSCH. 15/30 MTN","29/04/2030","EUR",0.005,1.9504,"P"]
["2025-12-12","","C06LL","FR0014004GE5","STE GENERALE 21/27 MTN","08/07/2027","EUR",0.0025,7.5,"P"]
["2025-12-12","","C06LW","BE0002724053","BRUXELLES 20/50 MTN","22/06/2050","EUR",0.0069,15.1751,"P"]
["2025-12-12","","C06M5","BE0002807882","BRUXELLES 21/46 MTN","28/06/2046","EUR",0.009,12.9269,"P"]
["2025-12-12","","C06MJ","DE000LB1B1X7","LBBW STUFENZINS 16/25","19/12/2025","EUR",0.008,7.5,"P"]
["2025-12-12","","C06MK","BE0002604826","BRUXELLES-CAPIT.18-43 MTN","06/07/2043","EUR",0.01679,10.7526,"P"]
["2025-12-12","","C06MZ","DE000BLB5CU4","BAY.LDSBK.IS. 18/37","08/01/2037","EUR",0.01716,30.7747,"P"]
["2025-12-12","","C06N5","BE0002813948","BRUXELLES 21/42 MTN","02/07/2042","EUR",0.00796,11.1135,"P"]
["2025-12-12","","C06NF","XS2342589582","SPAREBK 1 B. 21/31 MTN","12/05/2031","EUR",0.00125,2.5413,"P"]
["2025-12-12","","C06NO","XS1323474251","OP YRITYSPANKKI 15/35 MTN","20/11/2035","EUR",0.02155,26.602,"P"]
["2025-12-12","","C06OA","XS2185419178","CA CIB 21/28 FLR MTN","23/02/2028","EUR",0.03054,7.5,"P"]
["2025-12-12","","C06PA","FR001400NJ99","SOCIETE GEN. 24/36 MTN","01/02/2036","EUR",0.03125,3.8825,"P"]
["2025-12-12","","C06PZ","DE000A351XV5","DZ HYP      PF.R.1269 MTN","28/02/2034","EUR",0.03125,3.4446,"P"]
["2025-12-12","","C06QK","AT0000A3B0X2","ERSTE GR.BK. 24/33 MTN","12/12/2033","EUR",0.03125,3.3363,"P"]
["2025-12-12","","C06QW","AT0000A21LC4","ERSTE GP BK 18-32MTN 1594","08/06/2032","EUR",0.0138,20.65,"P"]
["2025-12-12","","C06RG","XS2782184902","BAY.LDSBK.    MTH 24/28","13/11/2028","EUR",0.02875,1.3462,"P"]
["2025-12-12","","C06S5","DE000HV2AND8","UC-HVB PF 1913","13/10/2026","EUR",0.00561,0.5111,"P"]
["2025-12-12","","C06SK","XS2324321368","OP-AS.PANKKI 21/31 MTN","25/03/2031","EUR",0.0005,2.4868,"P"]
["2025-12-12","","C06T5","XS2325331960","ING BANK 21/28 MTN","25/03/2028","EUR",0,1.104,"P"]
["2025-12-12","","C06T8","DE000BRL9691","NORDLB IS. 15/27","09/11/2027","EUR",0.01725,7.5,"P"]
["2025-12-12","","C06TP","DE000HLB5KJ4","LB.HESS.THR.CARRARA02E/18","09/02/2026","EUR",0.0085,7.5,"P"]
["2025-12-12","","C06U0","DE000NLB4ZR0","NORDLB 24/29","15/03/2029","EUR",0.03,10.328,"P"]
["2025-12-12","","C06U9","DE000DB9VPW2","DEUT.BANK    ANL 24/27","15/03/2027","EUR",0.0305,7.5,"P"]
["2025-12-12","","C06UF","DE000NLB3011","NORDLB 22/27","14/10/2027","EUR",0.03,7.5,"P"]
["2025-12-12","","C06UM","XS1371569978","TERNA R.E.N. 16/26 MTN","03/03/2026","EUR",0.016,5,"P"]
["2025-12-12","","C06UR","DE000NLB4Z17","NORDLB 24/30","19/03/2030","EUR",0.0375,13.912,"P"]
["2025-12-12","","C06V3","DE000NLB0QN6","NORDLB IS. 17/27","20/07/2027","EUR",0.0225,7.5,"P"]
["2025-12-12","","C06V9","DE000NLB3003","NORDLB 22/26","14/10/2026","EUR",0.027,7.5,"P"]
["2025-12-12","","C06VQ","DE000NLB0M57","NORDLB IS. 17/27","20/05/2027","EUR",0.02125,7.5,"P"]
["2025-12-12","","C06VX","DE000NLB89G3","NORDLB IS. 17/26","10/02/2026","EUR",0.0125,7.5,"P"]
["2025-12-12","","C06W5","DE000NLB2VY9","NORDLB FESTZINSANL.29/18","15/12/2031","EUR",0.02,19.2474,"P"]
["2025-12-12","","C06W6","FR0013520418","CREDIT AGRI. 20/27 MTN","24/06/2027","EUR",0.0017,7.5,"P"]
["2025-12-12","","C06WF","DE000NLB3T99","NORDLB 21/27","13/10/2027","EUR",0.0044,7.5,"P"]
["2025-12-12","","C06WN","DE000LB13HW2","LBBW GM-FLOATER 19/28","15/05/2028","EUR",0.013,8.3521,"P"]
["2025-12-12","","C06WY","DE000NLB0PD9","NORDLB IS. 17/28","20/06/2028","EUR",0.0225,8.8606,"P"]
["2025-12-12","","C06X6","DE000NLB3QZ4","NORDLB 21/27","18/03/2027","EUR",0.0025,7.5,"P"]
["2025-12-12","","C06XE","XS1917590959","OMV AG 18/28 MTN","04/12/2028","EUR",0.01875,8.0704,"P"]
["2025-12-12","","C06XL","DE000DK0EQ38","DEKABANK MTN SERIE 7426","21/04/2031","EUR",0.01877,16.6767,"P"]
["2025-12-12","","C06XR","DE000NLB3PB7","NORDLB 21/26","28/01/2026","EUR",0.001,7.5,"P"]
["2025-12-12","","C06Y3","DE000NLB3B99","NORDLB 20/26","18/02/2026","EUR",0.005,7.5,"P"]
["2025-12-12","","C06YE","DE000NLB3U47","NORDLB 21/29","06/12/2029","EUR",0.0065,13.6535,"P"]
["2025-12-12","","C06YL","DE000NLB85R8","NORDLB IHS 16/26","13/10/2026","EUR",0.02804,7.5,"P"]
["2025-12-12","","C06YU","XS1392927072","FINNVERA 16/26 MTN","13/04/2026","EUR",0.005,5,"P"]
["2025-12-12","","C06Z1","DE000NLB8K44","NORDLB IS.S.2043","19/02/2026","EUR",0.0134,7.5,"P"]
["2025-12-12","","C06Z2","DE000DDA0TU8","DZ BANK IS.A1177 VAR","15/10/2029","EUR",0.015,12.7139,"P"]
["2025-12-12","","C06ZF","DE000NLB3PT9","NORDLB 21/27","05/02/2027","EUR",0.003,7.5,"P"]
["2025-12-12","","C06ZN","DE000NLB3UV5","NORDLB 21/31","26/08/2031","EUR",0.0075,18.8842,"P"]
["2025-12-12","","C06ZU","DE000NLB84H2","NORDLB IS.16/26","13/04/2026","EUR",0.012,7.5,"P"]
["2025-12-12","","C070A","DE000NLB2QR3","NORDLB IS. 17/29","25/09/2029","EUR",0.0175,12.8667,"P"]
["2025-12-12","","C070K","DE000NLB3RR9","NORDLB 21/29","08/06/2029","EUR",0.00525,12.1439,"P"]
["2025-12-12","","C070T","DE000NLB2UD5","NORDLB FESTZINSANL.18/18","09/10/2030","EUR",0.02,15.8591,"P"]
["2025-12-12","","C071K","ES0000106577","COM.AUT.VASCO 16-26","30/12/2026","EUR",0.01466,0.8246,"P"]
["2025-12-12","","C071Q","ES0413679434","BANKINTER 19/35","05/06/2035","EUR",0.012,4.4979,"P"]
["2025-12-12","","C0727","FR00140038C7","ALPES CTAZUR 21/31 MTN","06/05/2031","EUR",0.00301,4.168,"P"]
["2025-12-12","","C072H","DE000DDA0Y95","DZ BANK IS.A1349 VAR","02/05/2028","EUR",0.03127,8.1057,"P"]
["2025-12-12","","C072Y","DE000DB9VSS4","DEUT.BANK    ANL 24/29","04/06/2029","EUR",0.0305,11.7341,"P"]
["2025-12-12","","C073F","XS2793252060","INST.CRD.OF. 24/31 MTN","30/04/2031","EUR",0.0305,3.9483,"P"]
["2025-12-12","","C073I","XS2802887211","OEKB 24/28 MTN","16/10/2028","GBP",0.04125,1.7143,"P"]
["2025-12-12","","C0747","DE000HLB3AJ0","LB.HESS.THR.CARRARA03K/16","09/03/2026","EUR",0.01,7.5,"P"]
["2025-12-12","","C0749","DE000BLB3V58","BAY.LDSBK.IS.16/26","07/01/2026","EUR",0.014,7.5,"P"]
["2025-12-12","","C074P","DE000A2G9HG9","DZ HYP PF.R.1207 MTN","19/12/2028","EUR",0.01375,1.5283,"P"]
["2025-12-12","","C0753","DE000A162AZ5","BSK 1818     PF.S.549","12/01/2026","EUR",0.00875,0.5111,"P"]
["2025-12-12","","C075I","XS1873209172","UNIL.FIN.NED 18/30","04/09/2030","EUR",0.01375,12.3666,"P"]
["2025-12-12","","C075W","FR0013158011","HSBC CE 16/26 MTN","04/05/2026","EUR",0.01181,7.5,"P"]
["2025-12-12","","C0763","IT0005326068","INTESA SAN. 18/28 FLR MTN","20/08/2028","EUR",0.02311,2.0613,"P"]
["2025-12-12","","C076B","FR0013178753","BRETAGNE, REG. 16-30 MTN","03/06/2030","EUR",0.01197,3.4206,"P"]
["2025-12-12","","C076O","DE000DZ1HP33","DZ BANK IS.7059 VAR","06/05/2039","EUR",0.02814,33.3545,"P"]
["2025-12-12","","C0772","FR0013517794","BRETAGNE, R. 20/40 MTN","12/06/2040","EUR",0.00815,9.9384,"P"]
["2025-12-12","","C0778","BE0001762161","COM.FRANC.BEL. 16-31","26/09/2031","EUR",0.00984,4.3781,"P"]
["2025-12-12","","C0780","DE000HLB2LF7","LB.HESS.-THR. IHS 17/27","01/06/2027","EUR",0.016,7.5,"P"]
["2025-12-12","","C0785","BE6305455675","COM.FRANC.BEL. 18-28 MTN","22/06/2028","EUR",0.0113,1.9795,"P"]
["2025-12-12","","C0786","BE6306226620","COM.FRANC.BEL. 18-28 MTN","16/07/2028","EUR",0.0095,2.0378,"P"]
["2025-12-12","","C078E","DE000HLB4YU5","LB.HESS.THR. IHS 20/28","06/03/2028","EUR",0.0019,7.5208,"P"]
["2025-12-12","","C078W","FR0013386851","BPCE SFH 18-38 MTN","14/12/2038","EUR",0.01529,5.6719,"P"]
["2025-12-12","","C0793","DE000SLB0GG6","LDSBK.SAAR IHS S.0GG","29/06/2035","EUR",0.0072,28.8893,"P"]
["2025-12-12","","C079C","BE0002613918","ING BELGIUM 18-26 MTN","28/09/2026","EUR",0.0075,0.4711,"P"]
["2025-12-12","","C079P","DE000DK0JSN8","DEKA IHS SERIE 7622","12/10/2028","EUR",0.02025,9.5574,"P"]
["2025-12-12","","C07AA","XS2800644671","IDA 24/29 MTN","10/04/2029","GBP",0.04125,1.573,"P"]
["2025-12-12","","C07AT","IT0005366288","CA ITALIA 19/27 MTN","25/03/2027","EUR",0.01,0.6218,"P"]
["2025-12-12","","C07B4","DE000DJ9AK72","DZ BANK      IS.A2622","18/06/2029","EUR",0.026,11.9843,"P"]
["2025-12-12","","C07BI","FR0013421823","ORANGE 19/31 MTN","29/05/2031","EUR",0.01342,16.5123,"P"]
["2025-12-12","","C07BS","DE000DJ9AH51","DZ BANK      IS.A2557","17/04/2029","EUR",0.027,11.4323,"P"]
["2025-12-12","","C07CL","DE000DJ9AH69","DZ BANK      IS.A2558","17/04/2030","EUR",0.0285,14.3662,"P"]
["2025-12-12","","C07CR","DE000HLB5EA6","LB.HESS.THR.CARRARA07N/17","27/07/2026","EUR",0.009,7.5,"P"]
["2025-12-12","","C07D8","DE000SLB0GE1","LDSBK.SAAR IHS S.0GE","29/03/2034","EUR",0.0068,25.9156,"P"]
["2025-12-12","","C07E8","DE000DK0T0Y6","DEKA MTN SERIE 7688","05/12/2029","EUR",0.011,13.2777,"P"]
["2025-12-12","","C07EY","XS2767246148","BNG BK 24/29 MTN","15/02/2029","GBP",0.0425,1.5065,"P"]
["2025-12-12","","C07FA","BE0002423953","BELFIUS BK 12/32 MTN","21/12/2032","EUR",0.0292,3.2539,"P"]
["2025-12-12","","C07FT","AT000B049853","UNICR.BK AU. 21/26 FLRMTN","10/03/2026","EUR",0.02109,0.4711,"P"]
["2025-12-12","","C07G6","DE000LB128B2","LBBW IHS 19/26","01/06/2026","EUR",0.0073,7.5,"P"]
["2025-12-12","","C07GL","FR0013450822","CR.MUT.ARKEA 19/28 MTN","03/10/2028","EUR",0.00375,9.941,"P"]
["2025-12-12","","C07H7","DE000DB9U5B0","DT.BANK IS. 21/28","18/10/2028","EUR",0.0035,9.9057,"P"]
["2025-12-12","","C07HM","XS1694774347","DNB BOLIGKRED. 17/33 MTN","06/10/2033","EUR",0.01448,3.7329,"P"]
["2025-12-12","","C07I0","XS2037749749","HYPO VORARL.19/29 FLR MTN","07/08/2029","EUR",0.02345,11.8983,"P"]
["2025-12-12","","C07IX","XS2794477518","OP YRITYSPA. 24/27FLR MTN","30/03/2027","EUR",0.0238,7.5,"P"]
["2025-12-12","","C07J7","DE000NLB43T3","NORDLB PF. 24/26","08/05/2026","EUR",0.03417,0.5111,"P"]
["2025-12-12","","C07JA","FR0013254356","BPCE SFH 17-37 MTN","05/05/2037","EUR",0.0152,5.0866,"P"]
["2025-12-12","","C07JI","XS2276751794","C.BK SAV.BKS 20/25 MTN","22/12/2025","EUR",0.00125,7.5,"P"]
["2025-12-12","","C07KP","ES0413900947","BCO SANTAND. 24/29 MTN","28/05/2029","EUR",0.03125,1.5811,"P"]
["2025-12-12","","C07L3","DE000A2TR174","INV.BK.S-H.S.18 21/26 VAR","25/02/2026","EUR",0.02747,7.5,"P"]
["2025-12-12","","C07LN","DE000DDA0ME7","DZ BANK IS.A998 VAR","27/11/2026","EUR",0.0185,7.5,"P"]
["2025-12-12","","C07MF","XS2045892838","ASSA-ABLOY 19/34 MTN","28/08/2034","EUR",0.0065,21.3451,"P"]
["2025-12-12","","C07N6","XS1475046675","BMW FIN. NV 16/31 MTN","18/08/2031","EUR",0.01,14.8372,"P"]
["2025-12-12","","C07NN","DE000HLB3QY5","LB.HESS.THR.CARRARA10N/26","19/10/2026","EUR",0.006,7.5,"P"]
["2025-12-12","","C07O6","DE000HLB4DS3","LB.HESS.THR.CARRARA03N/17","15/03/2027","EUR",0.011,7.5,"P"]
["2025-12-12","","C07P2","DE000BLB34J8","BAY.LDSBK.IS.VAR 16/26","10/08/2026","EUR",0.0135,7.5,"P"]
["2025-12-12","","C07PE","DE000NLB89K5","NORDLB GELDM.FRN 07/17","13/03/2026","EUR",0.02014,7.5,"P"]
["2025-12-12","","C07PX","XS2133386685","EIKA B.KRE. 20/27 MTN","12/03/2027","EUR",0.0001,0.5811,"P"]
["2025-12-12","","C07Q8","DE000NLB44E3","NORDLB 24/27","11/06/2027","EUR",0.033,7.5,"P"]
["2025-12-12","","C07QG","XS1426164247","BARC 16/26 FLR MTN","29/09/2026","EUR",0.0263,7.5,"P"]
["2025-12-12","","C07R7","DE000HLB4S34","LB.HESS.-THR.IS.18/28","20/03/2028","EUR",0.02029,7.7553,"P"]
["2025-12-12","","C07R9","DE000A3512Z5","HASPA        KA.S.370","18/02/2026","EUR",0.025,7.5,"P"]
["2025-12-12","","C07RK","DE000HLB57L2","LB.HESS.THR.CARRARA06J/24","12/06/2029","EUR",0.029,11.8823,"P"]
["2025-12-12","","C07SA","DE000HLB57M0","LB.HESS.THR.CARRARA06K/24","12/06/2030","EUR",0.03,14.7961,"P"]
["2025-12-12","","C07ST","XS2651983178","I.A.D.B 23/30 MTN","20/07/2030","GBP",0.05,2.0822,"P"]
["2025-12-12","","C07TF","DE000NLB3RZ2","NORDLB 21/31","16/06/2031","EUR",0.005,17.1694,"P"]
["2025-12-12","","C07TO","AT0000A1Z304","ERSTE GP BNK 17-28MTN1570","15/12/2028","EUR",0.0125,10.4983,"P"]
["2025-12-12","","C07UI","XS1420379551","NED.WATERSCH. 16/36 MTN","27/05/2036","EUR",0.0125,4.1889,"P"]
["2025-12-12","","C07UU","FR0013371218","REGION LOIRE 18-33 MTN","12/10/2033","EUR",0.01392,5.7154,"P"]
["2025-12-12","","C07V9","DE000A383C01","INV.BK.BB IHS 24/32","18/06/2032","EUR",0.03,18.4734,"P"]
["2025-12-12","","C07W1","DE000HLB5K72","LB.HESS.-THR.IS.03B/2018","07/03/2028","EUR",0.025,7.7182,"P"]
["2025-12-12","","C07WN","XS2176710510","HYPO NOE LB 20/27 MTN","18/06/2027","EUR",0.0001,0.7357,"P"]
["2025-12-12","","C07X6","XS1374861489","NORDEA BK 16/28 MTN","07/03/2028","EUR",0.015,7.5207,"P"]
["2025-12-12","","C07X8","FR0014003BW0","CM.HOME LOAN 21/31 MTN","06/05/2031","EUR",0.0001,2.5408,"P"]
["2025-12-12","","C07YE","XS2049422004","VAN LANSCHOT 19/28 MTN","02/09/2028","EUR",0.004,1.4053,"P"]
["2025-12-12","","C07ZX","DE000HLB4WU9","LB.HESS.-THR.IS.19/28","10/04/2028","EUR",0.02,7.9207,"P"]
["2025-12-12","","C0804","XS1782796376","RIKSHEM 18/33 MTN","01/03/2033","EUR",0.02327,17.3237,"P"]
["2025-12-12","","C080Q","BE6316294428","COMM.FR.BEL. 19/59 MTN","20/09/2059","EUR",0.0114,16.6434,"P"]
["2025-12-12","","C081E","DE000LB12874","LBBW IHS 19/34","01/02/2034","EUR",0.0221,24.3179,"P"]
["2025-12-12","","C081Z","XS1646899994","ASN BANK NV 17/37 MTN","14/07/2037","EUR",0.0173,5.0662,"P"]
["2025-12-12","","C0827","FR0013517513","REG.CENTRE 20/41 MTN","18/06/2041","EUR",0.00825,10.4191,"P"]
["2025-12-12","","C082U","DE000BLB57S0","BAY.LDSBK.IS. 18/26","15/12/2026","EUR",0.008,7.5,"P"]
["2025-12-12","","C083A","DE000BLB44E8","BAY.LDSBK.IS.VAR 17/27","23/08/2027","EUR",0.02054,7.5,"P"]
["2025-12-12","","C0847","FR001400IAO3","CREDIT AGRI. 23/33 MTN","08/06/2033","EUR",0.0325,3.1707,"P"]
["2025-12-12","","C0850","FR001400ICR2","ARKEA H.LOAN 23/33 MTN","01/08/2033","EUR",0.0325,3.2056,"P"]
["2025-12-12","","C086S","DE000MHB4354","MUENCH.HYP.BK.PF1926 VAR","05/03/2029","EUR",0.02649,3.2838,"P"]
["2025-12-12","","C086T","XS1342516629","BNG BK 16/26 MTN","12/01/2026","EUR",0.01,0.4469,"P"]
["2025-12-12","","C087J","XS1815299893","ASN BANK NV 18/38 MTN","03/05/2038","EUR",0.01602,5.4157,"P"]
["2025-12-12","","C088M","DE000HLB3TB7","LB.HESS.THR.CARRARA06ZH/1","15/06/2026","EUR",0.0085,7.5,"P"]
["2025-12-12","","C0894","DE000NLB85X6","NORDLB OPF.16/26","28/10/2026","EUR",0.0025,0.4711,"P"]
["2025-12-12","","C089O","FR0013275674","HOPITAUX DE PARIS 17-42","11/08/2042","EUR",0.01987,11.4333,"P"]
["2025-12-12","","C08AN","DE000HLB2N72","LB.HESS.-THR. IHS 18/29","24/01/2029","EUR",0.01625,10.9003,"P"]
["2025-12-12","","C08BM","DE000SLB4022","LDSBK.SAAR OPF A402","12/01/2026","EUR",0.0065,0.5111,"P"]
["2025-12-12","","C08CD","XS2226280084","KOMMUNEKRED. 20/40 MTN","26/09/2040","EUR",0.00125,39.4482,"P"]
["2025-12-12","","C08CX","XS1333213491","ABN AMRO BANK 15/30 MTN","14/12/2030","EUR",0.0225,16.2674,"P"]
["2025-12-12","","C08DQ","DE000LB12411","LBBW GM-FLOATER 19/27","23/01/2027","EUR",0.016,7.5,"P"]
["2025-12-12","","C08EK","DE000LBW2R85","LBBW         IS.R.3935","19/01/2029","EUR",0.02719,9.5553,"P"]
["2025-12-12","","C08F7","DE000HLB2FB8","LB.HESS.THR.CARRARA02H/16","17/02/2026","EUR",0.012,7.5,"P"]
["2025-12-12","","C08FS","ES0000106551","COM.AUT.VASCO 16-26","16/03/2026","EUR",0.0175,0.5545,"P"]
["2025-12-12","","C08FT","FR0013108164","BPCE SFH 16-31 MTN","29/01/2031","EUR",0.0139,2.5814,"P"]
["2025-12-12","","C08GV","XS1955187775","SIEMENS FIN 19/28 MTN","28/02/2028","EUR",0.009,6.1607,"P"]
["2025-12-12","","C08H5","DE000HLB3TC5","LB.HESS.THR.CARRARA06ZI/1","15/06/2027","EUR",0.0105,7.5,"P"]
["2025-12-12","","C08HS","XS1411401083","SHELL INTL FIN. 16/28 MTN","12/05/2028","EUR",0.0125,6.6593,"P"]
["2025-12-12","","C08JO","DE000LB1P1X1","LBBW IHS 18/28","31/01/2028","EUR",0.0125,7.6449,"P"]
["2025-12-12","","C08KT","FR0013393899","CREDIT AGRI. 19/29 MTN","16/01/2029","EUR",0.01,1.4551,"P"]
["2025-12-12","","C08LU","FR0013046612","DEP.VAL OISE 15-35 MTN","09/11/2035","EUR",0.02,6.9269,"P"]
["2025-12-12","","C08M8","DE000A1G85D0","SIEMENS FINANC. 12/42 MTN","10/09/2042","GBP",0.0375,28.7283,"P"]
["2025-12-12","","C08NR","FR0013371499","BNP PAR.H.L.SFH 18/27 MTN","11/07/2027","EUR",0.00887,0.7343,"P"]
["2025-12-12","","C08OX","DE000BLB3Z54","BAY.LDSBK.PF.16/26","24/03/2026","EUR",0.005,0.5111,"P"]
["2025-12-12","","C08Q8","XS2262090009","WORLD BK 20/26 MTN","22/07/2026","GBP",0.0025,0.4903,"P"]
["2025-12-12","","C08RH","DE000LB128F3","LBBW IHS 19/34","01/02/2034","EUR",0.0222,24.3106,"P"]
["2025-12-12","","C08S5","XS2290529267","BQE INTL.LUX 21/26 MTN","26/01/2026","EUR",0.00245,7.5,"P"]
["2025-12-12","","C08T2","XS1823246803","BMW FIN. NV 18/26 MTN","22/05/2026","EUR",0.01125,5,"P"]
["2025-12-12","","C08T3","XS1378817990","URW 16/27 FLR MTN","15/03/2027","EUR",0.02119,5,"P"]
["2025-12-12","","C08TO","XS2013525501","LLOYDS BANK 19/26 MTN","18/06/2026","EUR",0.00125,0.4711,"P"]
["2025-12-12","","C08V2","DE000DDA0ZR1","DZ BANK IS.A1365 VAR","13/05/2030","EUR",0.03127,13.9988,"P"]
["2025-12-12","","C08WI","XS1361210229","LLOYDS BANK 16/31 MTN","09/02/2031","EUR",0.0182,16.7821,"P"]
["2025-12-12","","C08XC","DE000A2E4UX0","DZ HYP PF.R.1195 MTN","19/07/2029","EUR",0.011,1.82,"P"]
["2025-12-12","","C08YL","FR0014001G37","BPCE 21/31 MTN","14/01/2031","EUR",0.0025,17.0908,"P"]
["2025-12-12","","C08ZL","FR0013452315","REG.AUVERGNE 19/28","09/10/2028","EUR",0,2.2271,"P"]
["2025-12-12","","C091B","DE000HLB5E62","LB.HESS.THR.CARRARA08P/17","23/08/2027","EUR",0.0115,7.5,"P"]
["2025-12-12","","C0925","XS2485152362","SWEDBANK 22/27 MTN","25/05/2027","EUR",0.021,7.5,"P"]
["2025-12-12","","C092J","DE000LB0EC02","LBBW  IHS FLOATER 11/31","14/01/2031","EUR",0.02611,14.855,"P"]
["2025-12-12","","C0935","XS2481491160","RAIF.BK INTL 22/27 MTN","24/05/2027","EUR",0.015,0.6965,"P"]
["2025-12-12","","C0945","NL0013088990","NAT.-NEDERL.BANK 18/28MTN","25/09/2028","EUR",0.01,1.3124,"P"]
["2025-12-12","","C0946","XS2270147924","BP CAP.MKTS 20/40 MTN","04/12/2040","EUR",0.00933,31.8198,"P"]
["2025-12-12","","C0950","DE000NLB4S73","NORDLB 23/26","12/06/2026","EUR",0.0325,7.5,"P"]
["2025-12-12","","C095Y","DE000CZ40LQ7","COBA MTH S.P16","15/12/2026","EUR",0.00125,0.4711,"P"]
["2025-12-12","","C0977","XS1934567824","NATWEST MKTS 19/29 MTN","11/01/2029","EUR",0.0222,10.6848,"P"]
["2025-12-12","","C097U","DE000NLB3A66","NORDLB 20/30","17/06/2030","EUR",0.0065,14.404,"P"]
["2025-12-12","","C0988","BE6319283246","BRUXELLES 20/35 MTN","26/02/2035","EUR",0.00256,6.9348,"P"]
["2025-12-12","","C0993","BE0002706878","BRUXELLES 20/51 MTN","10/01/2051","EUR",0.0098,14.5785,"P"]
["2025-12-12","","C09AB","DE000DDA0PA8","DZ BANK IS.A1059","12/11/2026","EUR",0.025,7.5,"P"]
["2025-12-12","","C09BR","DE000DDA0TS2","DZ BANK IS.A1175","25/09/2028","EUR",0.0016,9.9146,"P"]
["2025-12-12","","C09CL","FR0013459047","BPCE 19/26 MTN","08/11/2026","EUR",0.0001,0.4711,"P"]
["2025-12-12","","C09D1","DE000SLB8007","LDSBK.SAAR IHS S.800","27/08/2027","EUR",0.01,7.5,"P"]
["2025-12-12","","C09DE","XS2365061931","WORLD BK 21/28 MTN","14/07/2028","GBP",0.00625,1.2752,"P"]
["2025-12-12","","C09FK","ES0224244071","MAPFRE S.A. 16-26","19/05/2026","EUR",0.01625,5,"P"]
["2025-12-12","","C09FQ","XS2104301135","AIB MTGT BK 20/28 FLR MTN","17/07/2028","EUR",0.03176,0.763,"P"]
["2025-12-12","","C09GF","DE000DL19S68","DT.BANK MTH 16/28","31/08/2028","EUR",0.0025,1.2907,"P"]
["2025-12-12","","C09HE","XS2289841087","VW INTL.FIN 21/41 MTN","21/01/2041","EUR",0.015,35.0671,"P"]
["2025-12-12","","C09IF","FR0013457025","CREDIT AGRI. 19/26 MTN","25/10/2026","EUR",0.00294,7.5,"P"]
["2025-12-12","","C09IX","DE000NLB8FS1","NORDLB GELDM.FRN 06/15","18/02/2030","EUR",0.02069,12.7335,"P"]
["2025-12-12","","C09JJ","FR0013139458","CIE F.FONCIER 16-31 MTN","21/03/2031","EUR",0.0127,2.6369,"P"]
["2025-12-12","","C09L8","FR0013186046","BPCE SFH 16-31 MTN","30/06/2031","EUR",0.00875,2.5405,"P"]
["2025-12-12","","C09MA","FR0013053907","REGION AUVERGNE  15-35MTN","19/11/2035","EUR",0.01967,6.8812,"P"]
["2025-12-12","","C09MY","FR0013433679","ORANGE 19/34 MTN","11/07/2034","EUR",0.012,23.8771,"P"]
["2025-12-12","","C09NM","XS1963717704","NORDEA MT BK 19/26 MTN","18/03/2026","EUR",0.0025,0.4711,"P"]
["2025-12-12","","C09NY","XS1964577396","NIBC BANK 19/27 MTN","19/03/2027","EUR",0.005,0.59,"P"]
["2025-12-12","","C09P7","AT0000A1Z916","BTV 4 LAE.BK 18-28 1","18/01/2028","EUR",0.011,1.0737,"P"]
["2025-12-12","","C09Q8","FR0013384872","URW 18/33 MTN","05/12/2033","EUR",0.02,22.2058,"P"]
["2025-12-12","","C09Q9","DE000HLB5GP9","LB.HESS.THR.CARRARA10H/17","18/10/2027","EUR",0.01,7.5,"P"]
["2025-12-12","","C09S6","FR0013088598","HSBC CE 16/31 MTN","13/01/2031","EUR",0.0203,15.7234,"P"]
["2025-12-12","","C09SE","DE000NLB0RK0","NORDLB GELDM.FRN 29/18","02/10/2028","EUR",0.02193,8.9174,"P"]
["2025-12-12","","C09TZ","BE6313645127","WALLONNE,REG 19/26","03/05/2026","EUR",0.0025,0.5545,"P"]
["2025-12-12","","C09UM","DE000MHB64W3","MUENCH.HYP.BK.IS.21/28","16/06/2028","EUR",0.0003,8.4329,"P"]
["2025-12-12","","C09VY","DE000HLB40Q7","LB.HESS.THR. IHS 20/34","25/09/2034","EUR",0.007,25.6143,"P"]
["2025-12-12","","C09X4","XS1778179967","BNP PARIBAS 18/31 MTN","26/02/2031","EUR",0.02041,17.009,"P"]
["2025-12-12","","C09Y3","IT0005433682","BCO DES.BRIA 21/31 MTN","20/01/2031","EUR",0,2.9951,"P"]
["2025-12-12","","C09YW","XS2227906034","MUNICIP.FIN. 20/35 MTN","10/09/2035","EUR",0.0005,28.8759,"P"]
["2025-12-12","","C09ZO","FR0010039008","ORANGE 04/34","23/01/2034","GBP",0.05625,20.7911,"P"]
["2025-12-12","","C09ZX","FR0011225150","EL. FRANCE 12/37","27/03/2037","GBP",0.055,25.2326,"P"]
["2025-12-12","","C0A0W","XS0347230285","CA CIB 08/28 MTN","18/02/2028","EUR",0.0538,7.5955,"P"]
["2025-12-12","","C0A1V","DE000NLB25E2","NORDLB KOMBIANL. 05/18","25/07/2028","EUR",0.02038,8.4095,"P"]
["2025-12-12","","C0A28","XS1086080642","ELENIA VERKKO 14/26 MTN","17/07/2026","EUR",0.03077,5,"P"]
["2025-12-12","","C0A34","DE000DDA0MK4","DZ BANK IS.A1003","23/12/2026","EUR",0.0065,7.5,"P"]
["2025-12-12","","C0A4F","XS2289130226","DEXIA SA 21/28 MTN","21/01/2028","EUR",0,5.884,"P"]
["2025-12-12","","C0A5V","DE000A2AAR76","DZ HYP IS.R.379","29/04/2026","EUR",0.00875,7.5,"P"]
["2025-12-12","","C0A6U","DE000MHB9585","MUENCH.HYP.BK. MTN16/31","24/03/2031","EUR",0.02056945,15.7207,"P"]
["2025-12-12","","C0A7B","DE000DK0EXA6","DEKA MTN SERIE 7554","25/08/2026","EUR",0.02047,7.5,"P"]
["2025-12-12","","C0A7Y","XS1938391262","ING BANK  19/39 MTN","22/01/2039","EUR",0.01564,5.6754,"P"]
["2025-12-12","","C0A8W","FR0013141488","BPCE SFH 16-39 MTN","30/03/2039","EUR",0.0142,5.8105,"P"]
["2025-12-12","","C0A9P","ES0211845302","ABERTIS INFRA. 16-26","20/05/2026","EUR",0.01375,5,"P"]
["2025-12-12","","C0AAO","XS1060168876","BNP PARIBAS 14/34 MTN","25/04/2034","EUR",0.0286,24.3533,"P"]
["2025-12-12","","C0ABE","DE000HLB5JB3","LB.HESS.THR.CARRARA12H/17","13/12/2027","EUR",0.01,7.5,"P"]
["2025-12-12","","C0AC4","ES0440609396","CAIXABANK 18-28 MTN","17/01/2028","EUR",0.01,0.9928,"P"]
["2025-12-12","","C0AD4","DE000NLB26R2","NORDLB IHS 18/26","29/04/2026","EUR",0.015,7.5,"P"]
["2025-12-12","","C0ADF","XS1910948089","VOLKSWAGEN INTL 18/26","16/11/2026","GBP",0.03375,5,"P"]
["2025-12-12","","C0ADW","DE000NLB26T8","NORDLB FESTZINSANL.45/18","24/09/2032","EUR",0.0175,19.8958,"P"]
["2025-12-12","","C0AF7","AT0000A2AZ93","ERSTE GR.BK. 19/29 MTN","20/11/2029","EUR",0.004,13.6116,"P"]
["2025-12-12","","C0AFW","XS1384262389","NATIONWIDE BLDG 16/36 MTN","24/03/2036","EUR",0.0139,4.6407,"P"]
["2025-12-12","","C0AG6","DE000A2YNZW8","M.B.INT.FIN. MTN 19/26","08/11/2026","EUR",0.00375,5,"P"]
["2025-12-12","","C0AHA","FR0014001TN5","HAUTS REGION 21/43 MTN","18/02/2043","EUR",0.00402,11.8623,"P"]
["2025-12-12","","C0AI5","XS1046173016","NED.WATERSCH. 14/34 MTN","17/03/2034","EUR",0.0273,3.361,"P"]
["2025-12-12","","C0AJ2","FR0013237153","BPCE SFH 17-42 MTN","13/02/2042","EUR",0.01597,6.7672,"P"]
["2025-12-12","","C0AKD","DE000A2G9JD2","KRSPK.GOEPPINGEN PF 15","22/11/2028","EUR",0.01,2.2969,"P"]
["2025-12-12","","C0AKG","FR0013520277","CARMILA 20/29 MTN","26/06/2029","EUR",0.03,10.9683,"P"]
["2025-12-12","","C0AL2","XS1499594916","NED.WATERSCH. 16/41 MTN","04/10/2041","EUR",0.0075,6.214,"P"]
["2025-12-12","","C0ALS","DE000MHB62K2","MUENCH.HYP.BK.IS.20/27","03/09/2027","EUR",0.00055,7.5,"P"]
["2025-12-12","","C0AML","DE000A2YPE19","KSK LUDWIGSBG HPF 19/29","15/08/2029","EUR",0.0001,2.1711,"P"]
["2025-12-12","","C0AMX","XS0132424614","EL. FRANCE 01/31 MTN","18/07/2031","GBP",0.05875,15.8009,"P"]
["2025-12-12","","C0ANB","DE000HLB2KP8","LB.HESS.-THR. IHS 16/27","08/11/2027","EUR",0.0106,7.5,"P"]
["2025-12-12","","C0AP2","FR0012969129","SAGESS 15/27","25/10/2027","EUR",0.015,5.1847,"P"]
["2025-12-12","","C0API","DE000NLB28G1","NORDLB FESTZINS.ANL 19/27","14/05/2027","EUR",0.0025,7.5,"P"]
["2025-12-12","","C0AQZ","XS0144628053","SNCF 02/27 MTN","18/03/2027","GBP",0.05375,1.0428,"P"]
["2025-12-12","","C0ASR","XS0147048762","E.ON INTL FIN. 02/30 MTN","03/06/2030","GBP",0.0625,13.2096,"P"]
["2025-12-12","","C0AU2","FR0013234614","BPCE SFH 17-47 MTN","01/02/2047","EUR",0.01586,8.1258,"P"]
["2025-12-12","","C0AV6","DE000CZ40MV5","COBA MTH S.P24","06/06/2028","EUR",0.00875,1.2833,"P"]
["2025-12-12","","C0AWG","XS1295662727","NATIONWIDE BLDG 15/29 MTN","24/09/2029","EUR",0.0217,12.7691,"P"]
["2025-12-12","","C0AY4","XS1434566250","DT.A.U.AERZTEBK.MTN A1394","17/06/2026","EUR",0.00825,7.5,"P"]
["2025-12-12","","C0AYZ","XS1369250755","BNP PARIBAS 16/26 MTN","23/02/2026","EUR",0.01625,7.5,"P"]
["2025-12-12","","C0AZJ","XS2019816979","BNG BK 19/49 MTN","28/06/2049","EUR",0.00805,8.4554,"P"]
["2025-12-12","","C0B1O","DE000DDA0KU7","DZ BANK IS.A948 VAR","22/06/2026","EUR",0.02029,7.5,"P"]
["2025-12-12","","C0B1S","FR0013150067","BPCE 16/31 MTN","15/04/2031","EUR",0.01591,17.4656,"P"]
["2025-12-12","","C0B3I","DE000HLB2HV2","LB.HESS.-THR. IHS 17/32","26/01/2032","EUR",0.0156,19.706,"P"]
["2025-12-12","","C0B3W","FR0013453172","AXA HOME L. 19/29 MTN","16/10/2029","EUR",0.0001,1.8171,"P"]
["2025-12-12","","C0B54","DE000LB13BQ7","LBBW IHS 19/34","01/12/2034","EUR",0.0213,26.2791,"P"]
["2025-12-12","","C0B5Y","FR0014001MX9","BQUE F.C.MTL 21/27 MTN","07/12/2027","GBP",0.00875,7.5,"P"]
["2025-12-12","","C0B6K","XS1609719916","NIEDEROEST. 17/27","10/05/2027","EUR",0.01075,0.8254,"P"]
["2025-12-12","","C0B75","DE000DK0EXB4","DEKA MTN SERIE 7555","25/01/2027","EUR",0.02065,7.5,"P"]
["2025-12-12","","C0B8J","FR0013348398","BPCE SFH 18-33 MTN","12/07/2033","EUR",0.01286,3.7319,"P"]
["2025-12-12","","C0BA0","DE000NLB9AH3","NORDLB GELDM.FRN 11/17","07/10/2026","EUR",0.0202,7.5,"P"]
["2025-12-12","","C0BCB","DE000HLB4S91","LB.HESS.-THR. IHS 18/29","22/05/2029","EUR",0.0175,11.9306,"P"]
["2025-12-12","","C0BCZ","DE000BLB55R6","BAY.LDSBK.IS. 18/29","18/01/2029","EUR",0.0118,10.9114,"P"]
["2025-12-12","","C0BEF","DE000DK0JR73","DEKA MTN SERIE 7607","02/05/2028","EUR",0.0205,8.1408,"P"]
["2025-12-12","","C0BEK","XS2030537117","ASN BANK NV 19/38 MTN","19/07/2038","EUR",0.008312,5.7447,"P"]
["2025-12-12","","C0BFJ","DE000AAR0256","AAREAL BANK MTN.HPF.S.230","08/07/2027","EUR",0.0001,0.7306,"P"]
["2025-12-12","","C0BFR","XS1402335951","DNB BOLIGKRED. 16/34 MTN","28/04/2034","EUR",0.0123,4.0153,"P"]
["2025-12-12","","C0BGD","DE000DFK0FM0","DZ BANK IS.C235 20/31","14/11/2031","EUR",0.0025,18.5132,"P"]
["2025-12-12","","C0BGZ","XS1403015156","UNIL.FIN.NED 16/28 MTN","29/04/2028","EUR",0.01125,6.5694,"P"]
["2025-12-12","","C0BHP","DE000DFK0FY5","DZ BANK      IS.A1532","20/11/2026","EUR",0.0001,7.5,"P"]
["2025-12-12","","C0BII","XS2118276026","SIEMENS FIN 20/29 MTN","20/02/2029","EUR",0.0025,8.7705,"P"]
["2025-12-12","","C0BJC","FR0013522711","CREDIT AGRI. 20/27 MTN","06/07/2027","EUR",0.00173,7.5,"P"]
["2025-12-12","","C0BKL","ES0000101982","MADRID COMUN 20/49","31/10/2049","EUR",0.01089,14.0843,"P"]
["2025-12-12","","C0BLH","ES0000101792","COMUNIDAD MADRID 17-37","26/01/2037","EUR",0.02677,7.2364,"P"]
["2025-12-12","","C0BMO","DE000A2GSP56","DZ HYP PF.R.392","22/03/2028","EUR",0.00875,1.078,"P"]
["2025-12-12","","C0BNP","AT0000A20DY7","ERSTE GP BNK 18/26FLR MTN","02/04/2026","EUR",0.02032,7.5,"P"]
["2025-12-12","","C0BO2","XS1674813537","DNB BOLIGKRED. 17/42 MTN","01/09/2042","EUR",0.0155,6.9023,"P"]
["2025-12-12","","C0BPV","FR0013331543","BRETAGNE, REG. 18-35 MTN","02/05/2035","EUR",0.01411,6.7153,"P"]
["2025-12-12","","C0BQD","DE000DG4UBU4","DZ BANK IS.A790","31/08/2027","EUR",0.0144,7.5,"P"]
["2025-12-12","","C0BQG","BE0002600782","BELFIUS BK 18/33 MTN","20/06/2033","EUR",0.01403,3.6142,"P"]
["2025-12-12","","C0BRL","FR0014002FB7","BPCE 21/31 MTN","18/03/2031","EUR",0.0001,2.4781,"P"]
["2025-12-12","","C0BSN","AT0000A2QDQ2","HYPO TIROL 21/31 MTN","11/03/2031","EUR",0.0001,2.4463,"P"]
["2025-12-12","","C0BSS","AT0000A1VKS5","NIEDEROEST. 17-29","08/05/2029","EUR",0.0125,1.9913,"P"]
["2025-12-12","","C0BTA","DE000NLB3PW3","NORDLB 21/28","11/09/2028","EUR",0.00125,9.1348,"P"]
["2025-12-12","","C0BUF","DE000A2G9HJ3","DZ HYP PF.R.1208 MTN","20/01/2034","EUR",0.0125,3.9093,"P"]
["2025-12-12","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2025-12-12","","C0BW9","XS1493328477","ENI S.P.A. 16/28 MTN","19/09/2028","EUR",0.01125,7.5547,"P"]
["2025-12-12","","C0BWN","XS1740665663","FERROV.D.ST.ITAL.17/25FLR","22/12/2025","EUR",0.0283,5,"P"]
["2025-12-12","","C0BXQ","FR0013282142","CM HOME LOAN SFH 17/27MTN","15/09/2027","EUR",0.0075,0.818,"P"]
["2025-12-12","","C0BYR","FR0013476199","BPCE 20/26 MTN","15/01/2026","EUR",0.0025,7.5,"P"]
["2025-12-12","","C0BZN","DE000HLB1CL6","LB.HESS.-THR.IS. 2016","15/06/2026","EUR",0.02014,7.5,"P"]
["2025-12-12","","C0C1Y","DE000HLB2L09","LB.HESS.-THR. IHS 17/28","23/08/2028","EUR",0.01625,9.5178,"P"]
["2025-12-12","","C0C2Q","AT0000A17ZY6","ERSTE GP BNK 14/26FLR MTN","21/05/2026","EUR",0.02066,0.4711,"P"]
["2025-12-12","","C0C4D","XS2129751769","BARCLAYS BK 20/25 MTN","23/12/2025","EUR",0,7.5,"P"]
["2025-12-12","","C0C55","XS1321006915","MUNICIPALITY FIN.15/36MTN","31/03/2036","EUR",0.01671,27.8868,"P"]
["2025-12-12","","C0C6A","XS2049616621","SIEMENS FIN 19/29 MTN","05/09/2029","EUR",0.00125,10.12,"P"]
["2025-12-12","","C0C6T","XS2049616894","SIEMENS FIN 19/34 MTN","05/09/2034","EUR",0.005,21.7062,"P"]
["2025-12-12","","C0C8P","AT0000A2H9M1","ERSTE GR.BK. 20/27 MTN","18/06/2027","EUR",0.005,7.5,"P"]
["2025-12-12","","C0C9O","DE000BLB6JB7","BAY.LDSBK.OPF.16/26","20/01/2026","EUR",0.0075,0.4711,"P"]
["2025-12-12","","C0CA7","DE000DG4T4Y2","DZ BANK IS.A567","15/01/2026","EUR",0.0125,7.5,"P"]
["2025-12-12","","C0CB3","FR0013160959","CIE F.FONCIER 16/31 MTN","29/04/2031","EUR",0.012,2.465,"P"]
["2025-12-12","","C0CC2","BE6319015473","WALLONNE 20/40 MTN","10/02/2040","EUR",0.00591,9.7423,"P"]
["2025-12-12","","C0CD1","DE000HLB1CU7","LB.HESS.-THR. IHS 16/26","29/06/2026","EUR",0.0102,7.5,"P"]
["2025-12-12","","C0CEY","DE000HLB5JU3","LB.HESS.THR.CARRARA01F/18","12/01/2026","EUR",0.008,7.5,"P"]
["2025-12-12","","C0CFC","FR0013477940","BPCE 20/35 MTN","23/01/2035","EUR",0.005,4.221,"P"]
["2025-12-12","","C0CGB","DE000HLB4UH0","LB.HESS.-THR.IS.18/28","20/06/2028","EUR",0.02,8.532,"P"]
["2025-12-12","","C0CHC","FR0013247699","HSBC CE 17/32 MTN","30/03/2032","EUR",0.01629,19.8488,"P"]
["2025-12-12","","C0CJL","XS1490724975","EIB EUR.INV.BK 16/26 MTN","21/09/2026","GBP",0.01,0.4903,"P"]
["2025-12-12","","C0CK4","DE000HLB2MB4","LB.HESS.-THR. IHS 17/27","22/09/2027","EUR",0.015,7.5,"P"]
["2025-12-12","","C0CM5","ES0211845310","ABERTIS INFRA. 16-27","27/02/2027","EUR",0.01,5,"P"]
["2025-12-12","","C0CMH","DE000A2BPJ11","DZ HYP OE.PF.R.667","22/11/2034","EUR",0.01125,4.3016,"P"]
["2025-12-12","","C0CO5","BE0002675560","BRUXELLES 19/33 MTN","24/10/2033","EUR",0.00283,5.9886,"P"]
["2025-12-12","","C0CP8","DE000A2SBDF7","JAB HOLDINGS 19/39","19/12/2039","EUR",0.0225,32.4951,"P"]
["2025-12-12","","C0CPY","DE000A2LQZ26","HAMB.INV.FOE.IS 20/28","18/09/2028","EUR",0,9.0446,"P"]
["2025-12-12","","C0CQX","DE000A2E4X97","KRSPK.GOEPPINGEN PF 11","10/03/2028","EUR",0.009,1.7629,"P"]
["2025-12-12","","C0CSX","IT0005246415","CA ITALIA 17/29 MTN","21/03/2029","EUR",0.01625,1.5849,"P"]
["2025-12-12","","C0CTD","DE000A2BPJ60","DZ HYP OE.PF.R.670","23/03/2037","EUR",0.01375,5.0873,"P"]
["2025-12-12","","C0CU6","DE000DFK0DD4","DZ BANK IS.C211 20/30","20/05/2030","EUR",0.00105,14.3572,"P"]
["2025-12-12","","C0CUB","DE000HLB4ST9","LB.HESS.-THR. IHS 18/27","28/12/2027","EUR",0.015,7.5,"P"]
["2025-12-12","","C0CV6","BE6294583594","BRUXELLES-CAPIT.17-27 FLR","14/04/2027","EUR",0.02349,0.8299,"P"]
["2025-12-12","","C0CVT","DE000DG4UCQ0","DZ BANK IS.A811","06/11/2029","EUR",0.0113,13.572,"P"]
["2025-12-12","","C0CX7","XS1587900843","LB.HESS.-THR. H308","28/03/2042","EUR",0.01383,10.4731,"P"]
["2025-12-12","","C0CXV","XS2156788494","ING BK 20/27 MTN","09/04/2027","EUR",0.00284,0.7219,"P"]
["2025-12-12","","C0CYR","DE000HLB2JN5","LB.HESS.-THR. IHS 17/27","30/03/2027","EUR",0.0126,7.5,"P"]
["2025-12-12","","C0CZ3","DE000BLB4ZC6","BAY.LDSBK.IS.VAR 17/27","31/03/2027","EUR",0.02,7.5,"P"]
["2025-12-12","","C0CZO","DE000MHB2721","MUENCH.HYP.BK. MTN-PF1769","07/08/2042","EUR",0.01666,6.7365,"P"]
["2025-12-12","","C0D0J","XS1591784639","BQUE F.C.MTL 17/29 MTN","05/04/2029","EUR",0.0143,11.5632,"P"]
["2025-12-12","","C0D0X","XS2226241854","NED.WATERSCH. 20/35 MTN","03/09/2035","EUR",0.00125,4.2559,"P"]
["2025-12-12","","C0D1W","BE0002622034","FLAEMISCHE GEM. 18-33 MTN","21/11/2033","EUR",0.01375,3.6921,"P"]
["2025-12-12","","C0D2E","DE000A2YNX91","SPK.HANNOVER HPF 19/29","24/10/2029","EUR",0.001,1.9686,"P"]
["2025-12-12","","C0D3Y","DE000HLB4XX1","LB.HESS.THR. IHS 19/27","20/09/2027","EUR",0.0021,7.5,"P"]
["2025-12-12","","C0D46","DE000BLB7YZ3","BAY.LDSBK.IS. 19/29","26/03/2029","EUR",0.0039,11.5295,"P"]
["2025-12-12","","C0D54","DE000HLB4XZ6","LB.HESS.THR. IHS 19/29","19/09/2029","EUR",0.00339,12.3328,"P"]
["2025-12-12","","C0D7I","XS1945287875","CO. RABOBANK 19/40 MTN","01/06/2040","EUR",0.0146,6.1975,"P"]
["2025-12-12","","C0D7T","DE000A2GSD50","KSK LUDWIGSBG HPF 17/27","24/08/2027","EUR",0.009,0.9855,"P"]
["2025-12-12","","C0D8A","XS0210165196","RABOBK NEDERLD 05/30 MTN","17/01/2030","EUR",0.0405,12.4418,"P"]
["2025-12-12","","C0D99","DE000HLB4UA5","LB.HESS.-THR. IHS 18/28","30/05/2028","EUR",0.0135,8.7593,"P"]
["2025-12-12","","C0D9Q","DE000A2G9HK1","DZ HYP PF.R.1209 MTN","25/07/2029","EUR",0.00875,1.8334,"P"]
["2025-12-12","","C0DAL","DE000DG4UBK5","DZ BANK IS.A785","10/08/2027","EUR",0.009,7.5,"P"]
["2025-12-12","","C0DB6","FR0013254273","CA HOME LOAN SFH 17/27MTN","05/05/2027","EUR",0.0075,0.649,"P"]
["2025-12-12","","C0DCD","XS1991124063","I.A.D.B 19/25 MTN","15/12/2025","GBP",0.0125,0.4903,"P"]
["2025-12-12","","C0DDY","ES0000101917","MADRID COMUN 19/49","31/10/2049","EUR",0.02738,12.1909,"P"]
["2025-12-12","","C0DF1","DE000BLB4070","BAY.LDSBK.IS. 17/36","15/05/2036","EUR",0.0177,29.509,"P"]
["2025-12-12","","C0DFN","XS1611827707","NIEDEROEST. 17/30","15/05/2030","EUR",0.0125,2.6057,"P"]
["2025-12-12","","C0DGV","XS0489775535","AIB MRTGE BK 10/30","01/03/2030","EUR",0.05,2.005,"P"]
["2025-12-12","","C0DH3","DE000BLB4088","BAY.LDSBK.IS. 17/30","16/09/2030","EUR",0.015,16.0304,"P"]
["2025-12-12","","C0DHH","XS1720947917","DANSKE BK 17/27 MTN","22/11/2027","EUR",0.0075,0.9005,"P"]
["2025-12-12","","C0DIN","DE000DG4UDV8","DZ BANK IS.A848 VAR","14/02/2028","EUR",0.0205,7.5,"P"]
["2025-12-12","","C0DJ7","XS1617831026","BQUE F.C.MTL 17/27 MTN","26/05/2027","EUR",0.0125,7.5,"P"]
["2025-12-12","","C0DJQ","FR0013409232","BPCE 19/39 MTN","18/03/2039","EUR",0.01385,5.7889,"P"]
["2025-12-12","","C0DKI","XS1948611840","BMW FIN. 19/29 MTN","06/02/2029","EUR",0.015,8.5333,"P"]
["2025-12-12","","C0DLX","XS1693285956","DNB BOLIGKRED. 17/37 MTN","05/10/2037","EUR",0.0154,5.2118,"P"]
["2025-12-12","","C0DMA","DE000NLB04A5","NORDLB FESTZINSANL. 06/19","12/06/2026","EUR",0.0075,7.5,"P"]
["2025-12-12","","C0DN1","FR0013385044","MARSEILLE 18-39 MTN","06/12/2039","EUR",0.01712,8.9812,"P"]
["2025-12-12","","C0DNN","ES0000101891","MADRID COMUN 19/58","22/10/2058","EUR",0.03288,13.5744,"P"]
["2025-12-12","","C0DOQ","XS2150006562","JDCM 20/32 MTN","02/04/2032","EUR",0.022,15.6146,"P"]
["2025-12-12","","C0DOY","FR0013261591","BPCE SFH 17-35 MTN","14/06/2035","EUR",0.0145,5.215,"P"]
["2025-12-12","","C0DP0","FR0013261609","CIE F.FONCIER 17/37 MTN","15/06/2037","EUR",0.01535,5.1595,"P"]
["2025-12-12","","C0DQ3","FR0013310018","C.F.FINANC.LOC. 18/33 MTN","19/01/2033","EUR",0.01125,3.1704,"P"]
["2025-12-12","","C0DRE","FR0013310059","CA HOME LOAN SFH 18/26MTN","19/02/2026","EUR",0.005,0.4711,"P"]
["2025-12-12","","C0DS9","XS1603301554","GOLDMAN S.INTL. 17/36","07/07/2036","EUR",0.02034,29.3926,"P"]
["2025-12-12","","C0DTG","XS1716825507","SKAND.ENSK. 17/27 MTN","15/11/2027","EUR",0.0075,0.8926,"P"]
["2025-12-12","","C0DUF","DE000DDA0KE1","DZ BANK IS.A935 VAR","24/05/2028","EUR",0.025,8.2897,"P"]
["2025-12-12","","C0DW4","XS1975973485","ABN AMRO BK 19/44 MTN","04/04/2044","EUR",0.01171,7.6569,"P"]
["2025-12-12","","C0DWH","FR0013348919","C.F.FINANC.LOC. 18/48 MTN","10/07/2048","EUR",0.0164,8.4504,"P"]
["2025-12-12","","C0DXV","AT0000A1ZYG2","RLBK OBEROESTERR. 18-28","07/02/2028","EUR",0.0104,3.1795,"P"]
["2025-12-12","","C0DZ8","XS1937717186","ING BK 19/39 MTN","21/01/2039","EUR",0.0156,5.6868,"P"]
["2025-12-12","","C0DZI","XS1940195560","ING BANK 19/39 MTN","23/06/2039","EUR",0.0155,5.9584,"P"]
["2025-12-12","","C0E19","DE000HLB5FZ0","LB.HESS.THR.CARRARA09F/17","21/09/2026","EUR",0.009,7.5,"P"]
["2025-12-12","","C0E2P","XS1753809141","NIBC BANK 18/28 MTN","24/01/2028","EUR",0.01,1.0032,"P"]
["2025-12-12","","C0E34","FR0013229259","CREDIT AGRI. 17-27","08/02/2027","EUR",0.013,7.5,"P"]
["2025-12-12","","C0E3U","FR0013284072","C.F.FINANC.LOC. 17/27 MTN","27/09/2027","EUR",0.0075,0.8321,"P"]
["2025-12-12","","C0E4S","FR0013400298","BPCE 19/36 MTN","08/02/2036","EUR",0.0185,28.9451,"P"]
["2025-12-12","","C0E64","XS1734689620","OMV AG 17/26 MTN","14/12/2026","EUR",0.01,5,"P"]
["2025-12-12","","C0E6F","XS1638964947","KOMMUNEKREDIT 17/32 MTN","29/06/2032","EUR",0.01022,19.2679,"P"]
["2025-12-12","","C0E76","BE6304345240","WALLONNE, REG. 18-29","16/04/2029","EUR",0.01275,2.5852,"P"]
["2025-12-12","","C0E8B","DE000A2GSMJ9","DZ HYP PF.R.388","27/01/2031","EUR",0.01132,2.5491,"P"]
["2025-12-12","","C0E9G","DE000HV2AYA1","UC-HVB PF 2100","24/06/2030","EUR",0.0001,2.1425,"P"]
["2025-12-12","","C0EB0","DE000A2G9HF1","DZ HYP PF.R.1206 MTN","13/12/2030","EUR",0.01035,2.4977,"P"]
["2025-12-12","","C0EBV","DE000DDA0PM3","DZ BANK IS.A1068VAR","13/12/2027","EUR",0.0175,7.5,"P"]
["2025-12-12","","C0ECK","DE000BLB48U5","BAY.LDSBK.IS. 17/27","27/10/2027","EUR",0.012,7.5,"P"]
["2025-12-12","","C0EDB","XS1721422068","VODAFONE GRP 17/29 MTN","20/11/2029","EUR",0.01875,12.2883,"P"]
["2025-12-12","","C0EDP","XS1942708873","LANSF.HYP. 19/26 MTN","29/01/2026","EUR",0.00625,0.4711,"P"]
["2025-12-12","","C0EDT","DE000DDA0LD1","DZ BANK IS.C160 18/30","28/06/2030","EUR",0.0109,14.4252,"P"]
["2025-12-12","","C0EEZ","XS1731100142","SPAREBK. 1 OSTL.17/30 MTN","05/12/2030","EUR",0.01415,15.5852,"P"]
["2025-12-12","","C0EGM","XS1967659217","HEMSOE FAST. 19/29 MTN","27/03/2029","EUR",0.013,8.8261,"P"]
["2025-12-12","","C0EGU","XS1943455185","ASN BANK NV 19/26 MTN","30/01/2026","EUR",0.005,0.4711,"P"]
["2025-12-12","","C0EH4","DE000DDA0P21","DZ BANK IS.A1083","31/01/2028","EUR",0.009,7.6549,"P"]
["2025-12-12","","C0EHP","DE000LB1P1H4","LBBW STUFENZINS 18/26","26/01/2026","EUR",0.0089,7.5,"P"]
["2025-12-12","","C0EIM","XS0567300958","LLOYDS BANK 10/26 ZO MTN","30/06/2026","EUR",0,7.5,"P"]
["2025-12-12","","C0EIS","AT000B122023","VB WIEN 18/26 FLR MTN","28/05/2026","EUR",0.02222,0.4711,"P"]
["2025-12-12","","C0EKE","AT0000A277Q2","ERSTE GR.BK. 19/29FLR MTN","21/03/2029","EUR",0.02698,10.8058,"P"]
["2025-12-12","","C0EL5","DE000NLB27H1","NORDLB 19/28","05/07/2028","EUR",0.006,9.1489,"P"]
["2025-12-12","","C0ELP","AT0000A26Z51","1.GROUP BNK 19/31 MTN","01/04/2031","EUR",0.014,17.4663,"P"]
["2025-12-12","","C0EMQ","DE000BHY0MX7","LBBW PF S207","26/02/2026","EUR",0.0075,0.4711,"P"]
["2025-12-12","","C0END","FR0013316643","BPCE SFH 18-38 MTN","01/03/2038","EUR",0.01595,5.3896,"P"]
["2025-12-12","","C0ENP","DE000NLB27J7","NORDLB 19/29","05/07/2029","EUR",0.008,12.3868,"P"]
["2025-12-12","","C0ENR","XS1829215562","NATIONWIDE BLDG 18/28 MTN","31/05/2028","EUR",0.01125,1.1633,"P"]
["2025-12-12","","C0EO3","DE000NLB27L3","NORDLB 19/31","10/07/2031","EUR",0.01,18.4078,"P"]
["2025-12-12","","C0EOW","DE000LB13GT0","LBBW IHS FLR 19/26","01/04/2026","EUR",0.02016,7.5,"P"]
["2025-12-12","","C0EPW","DE000A2GSP31","DZ HYP PF.R.390","12/03/2038","EUR",0.01505,5.4042,"P"]
["2025-12-12","","C0EQM","FR0013433596","BQUE POSTALE 19/26 MTN","12/07/2026","EUR",0.0025,7.5,"P"]
["2025-12-12","","C0EQX","DE000SLB8197","LDSBK.SAAR IHS S.819","29/05/2028","EUR",0.008,8.7577,"P"]
["2025-12-12","","C0ERG","DE000DG4UFS9","DZ BANK IS.C150 18/35 VAR","03/08/2035","EUR",0.0205,24.9962,"P"]
["2025-12-12","","C0ERW","DE000SLB8270","LDSBK.SAAR IHS S.827","20/05/2030","EUR",0.01,15.0061,"P"]
["2025-12-12","","C0ESC","DE000SLB8338","LDSBK.SAAR IHS S.833","03/12/2031","EUR",0.00687,19.6312,"P"]
["2025-12-12","","C0ESS","DE000SLB8379","LDSBK.SAAR IHS S.837","03/12/2029","EUR",0.00633,13.6789,"P"]
["2025-12-12","","C0ETN","XS2116701348","CADENT FIN. 20/32 MTN","11/03/2032","EUR",0.0075,18.797,"P"]
["2025-12-12","","C0EU4","FR0013375284","CREDIT AGR. 18/26 MTN","26/10/2026","EUR",0.01235,7.5,"P"]
["2025-12-12","","C0EUO","DE000BLB7KH0","BAY.LDSBK.IS.19/26","13/02/2026","EUR",0.0075,7.5,"P"]
["2025-12-12","","C0EUS","XS1837071080","ASN BANK NV 18/38 MTN","14/06/2038","EUR",0.01506,5.489,"P"]
["2025-12-12","","C0EV5","XS1947550403","SPAREBKN N B 19/26 MTN","06/02/2026","EUR",0.005,0.4711,"P"]
["2025-12-12","","C0EVS","DE000A2NBSN0","KSK LUDWIGSBG HPF 18/28","22/11/2028","EUR",0.01,1.7277,"P"]
["2025-12-12","","C0EW8","DE000LB1P8M9","LBBW STUFENZINS 18/27","05/07/2027","EUR",0.0105,7.5,"P"]
["2025-12-12","","C0EWF","DE000LB128K3","LBBW IHS 19/29","03/04/2029","EUR",0.0107,11.4992,"P"]
["2025-12-12","","C0EWX","XS1853269428","ING BK 18/38 MTN","06/07/2038","EUR",0.01445,5.5386,"P"]
["2025-12-12","","C0EXK","DE000NLB9A52","NORDLB GELDM.ANL 14/17","24/05/2027","EUR",0.02054,7.5,"P"]
["2025-12-12","","C0EY5","DE000NLB0PX7","NORDLB FESTZINSANL.30/17","22/06/2033","EUR",0.0218,23.0194,"P"]
["2025-12-12","","C0EZ6","XS1890083170","NATIONWIDE BLDG 18/38 FLR","04/10/2038","EUR",0.016,5.5594,"P"]
["2025-12-12","","C0EZL","XS1953836183","NORDEA BK 19/34 MTN","20/02/2034","EUR",0.01424,23.6222,"P"]
["2025-12-12","","C0F0H","DE000BLB4799","BAY.LDSBK.IS.VAR 17/27","22/11/2027","EUR",0.02054,7.5,"P"]
["2025-12-12","","C0F1J","FR0013426731","R.A.T.P 19/29 MTN","20/06/2029","EUR",0.0035,9.5939,"P"]
["2025-12-12","","C0F2G","FR0013480167","CREDIT AGRI. 20/27 MTN","30/01/2027","EUR",0.002735,7.5,"P"]
["2025-12-12","","C0F2N","FR0013481876","CREDIT AGRI. 20/27 MTN","06/02/2027","EUR",0.00203,7.5,"P"]
["2025-12-12","","C0F50","FR0011600477","LA BANQ.P.HL SFH 13/33MTN","24/10/2033","EUR",0.030425,3.5907,"P"]
["2025-12-12","","C0F6L","BE0001727784","WALLONNE, REG.  14-30 MTN","08/04/2030","EUR",0.0221,3.2955,"P"]
["2025-12-12","","C0F6Q","BE6274442944","WALLONNE, REG.  14-33 MTN","12/12/2033","EUR",0.02,5.6821,"P"]
["2025-12-12","","C0F7F","XS1904734495","SVENSK.HDLSB. 18/31 MTN","12/11/2031","EUR",0.01563,18.0884,"P"]
["2025-12-12","","C0F8J","FR0011198266","PARIS 12-27 MTN","02/04/2027","EUR",0.04,1.0197,"P"]
["2025-12-12","","C0FB2","DE000MHB4024","MUENCH.HYP.BK.PF1827 VAR","23/05/2029","EUR",0.02484,3.3536,"P"]
["2025-12-12","","C0FCF","DE000MHB9171","MUENCH.HYP.BK. MTN-PF1625","14/08/2028","EUR",0.025,1.3412,"P"]
["2025-12-12","","C0FCQ","BE0002445204","KBC BANK 13/28 MTN","21/10/2028","EUR",0.0289,1.4403,"P"]
["2025-12-12","","C0FDH","FR0010959924","GE SCF 10/29 MTN","09/11/2029","EUR",0.04,2.1762,"P"]
["2025-12-12","","C0FES","XS0768478868","EIB EUR.INV.BK 12/27 MTN","07/12/2027","GBP",0.0375,0.9443,"P"]
["2025-12-12","","C0FFX","DE000A14KK24","DZ HYP PF.R.365","14/07/2036","EUR",0.0153,4.8266,"P"]
["2025-12-12","","C0FH3","FR0010970863","CIE F.FONCIER 10/28 MTN","07/12/2028","EUR",0.038,1.4842,"P"]
["2025-12-12","","C0FHK","FR0012068260","REGION LOIRE      14-33","16/12/2033","EUR",0.02517,5.6032,"P"]
["2025-12-12","","C0FI0","FR0010726208","CIE F.FONCIER 09/34 MTN","02/11/2034","EUR",0.042,3.8571,"P"]
["2025-12-12","","C0FIS","XS1910254314","C.BK SAV.BKS 18/26 MTN","15/03/2026","EUR",0.014,7.5,"P"]
["2025-12-12","","C0FJQ","DE000HLB0P56","LB.HESS.-THR. 0512B/008","26/04/2028","EUR",0.02,1.851,"P"]
["2025-12-12","","C0FLX","ES0414950644","CAIXABANK S.A. 06-36","24/03/2036","EUR",0.04125,3.9017,"P"]
["2025-12-12","","C0FNX","ES0000107435","COM.AUT.ARAGON 14-28","30/04/2028","EUR",0.0442,1.8297,"P"]
["2025-12-12","","C0FP8","DE000A14J5J4","DZ HYP PF.R.361","01/04/2027","EUR",0.005,0.6057,"P"]
["2025-12-12","","C0FQ3","DE000NLB4TN2","NORDLB       FRN 23/28","17/08/2028","EUR",0.03,8.4505,"P"]
["2025-12-12","","C0FQE","XS1910948329","VOLKSWAGEN INTL 18/30","18/11/2030","EUR",0.0325,14.6237,"P"]
["2025-12-12","","C0FRD","DE000HLB40S3","LB.HESS.THR. IHS 20/34","07/07/2034","EUR",0.007,25.0157,"P"]
["2025-12-12","","C0FTA","XS1954741689","ABN AMRO BK 19/39 MTN","21/02/2039","EUR",0.01355,8.9303,"P"]
["2025-12-12","","C0FUL","FR0011790682","PARIS 14/29 MTN","14/12/2029","EUR",0.0285,3.0113,"P"]
["2025-12-12","","C0FVP","XS0085727559","EIB EUR. INV.BK 98/28","07/12/2028","GBP",0.06,1.4018,"P"]
["2025-12-12","","C0FW7","XS0497430172","OEBB INFRAST 10/30 MTN","25/03/2030","EUR",0.0421,2.3696,"P"]
["2025-12-12","","C0FYY","FR0012697894","SOC.GEN.SFH 15/29 MTN","27/02/2029","EUR",0.0059,1.511,"P"]
["2025-12-12","","C0FZK","ES0000101677","COMUNIDAD MADRID 15-30","12/03/2030","EUR",0.0208,2.2775,"P"]
["2025-12-12","","C0G0B","BE6324331287","WALLONNE 20/29 MTN","18/09/2029","EUR",0,2.9428,"P"]
["2025-12-12","","C0G15","FR0011855386","REGION AUVERGNE  14-26MTN","16/04/2026","EUR",0.0264,0.7945,"P"]
["2025-12-12","","C0G1T","XS0717614951","OEBB INFRAST 11/31 MTN","09/12/2031","EUR",0.04,3.2256,"P"]
["2025-12-12","","C0G6J","DE000HLB4ZX6","LB.HESS.THR. IHS 20/27","30/11/2027","EUR",0.0075,7.5,"P"]
["2025-12-12","","C0G7W","XS0197336968","ITALY (REP.OF) 04/34 MTN","07/12/2034","GBP",0.0525,9.3289,"P"]
["2025-12-12","","C0G9J","DE000MHB10J3","MUENCH.HYP.BK. MTN-PF1618","04/07/2028","EUR",0.025,1.1857,"P"]
["2025-12-12","","C0GBI","XS0922375752","DNB BOLIGKRED. 13/28 MTN","25/04/2028","EUR",0.02224,1.2047,"P"]
["2025-12-12","","C0GCB","AT0000A10PC8","NIEDEROEST. 13-27","21/09/2027","EUR",0.026,1.0301,"P"]
["2025-12-12","","C0GDG","FR0011591148","PARIS 13-28 MTN","17/10/2028","EUR",0.0315,2.1819,"P"]
["2025-12-12","","C0GFA","FR0013521986","HAUTS REGION 20/42","09/07/2042","EUR",0.00691,11.1621,"P"]
["2025-12-12","","C0GFQ","ES0413900376","BCO SANTANDER 14/34","27/11/2034","EUR",0.02,3.8461,"P"]
["2025-12-12","","C0GHC","FR0012348969","LA BANQ.P.HL SFH 14/26MTN","19/01/2026","EUR",0.01,0.5111,"P"]
["2025-12-12","","C0GIG","BE0001716670","WALLONNE, REG. 13-36 MTN","21/10/2036","EUR",0.038,6.8001,"P"]
["2025-12-12","","C0GML","FR0012610293","ALPES CTAZUR 15-39 MTN","17/03/2039","EUR",0.0162,8.6935,"P"]
["2025-12-12","","C0GN6","XS0746621704","SANTANDER UK 12/29 MTN","16/02/2029","GBP",0.0525,1.5624,"P"]
["2025-12-12","","C0GOY","FR0011351238","CIE F.FONCIER 12/35 MTN","05/11/2035","GBP",0.03875,4.4262,"P"]
["2025-12-12","","C0GQA","FR0011140920","HOPITAUX DE PARIS 11-31","17/11/2031","EUR",0.0415,4.7773,"P"]
["2025-12-12","","C0GRT","ES0000090540","JUNTA DE ANDALUCIA 06-36","31/10/2036","EUR",0.0425,6.7556,"P"]
["2025-12-12","","C0GST","FR0011472414","SEINE-ET-MARNE 13/28 MTN","06/05/2028","EUR",0.0297,1.4015,"P"]
["2025-12-12","","C0GTL","BE0001744953","FLAEMISCHE GEM. 15-45 MTN","03/07/2045","EUR",0.02317,11.1252,"P"]
["2025-12-12","","C0GW4","BE0002636174","BRUXELLES 19/39 MTN","01/03/2039","EUR",0.01467,8.6943,"P"]
["2025-12-12","","C0GYD","DE000MHB3349","MUENCH.HYP.BK.MTN-OPF1611","26/04/2028","EUR",0.02,1.8395,"P"]
["2025-12-12","","C0H2Q","DE000NLB1LD6","NORDLB OPF.S.1407","24/04/2028","EUR",0.0213,1.8456,"P"]
["2025-12-12","","C0H30","AT000B049192","UNICR.BK AUS. 12-29 MTN","23/03/2029","EUR",0.0386,1.6202,"P"]
["2025-12-12","","C0H4Q","ES0001352246","JUNTA DE GALICIA 05-35","28/11/2035","EUR",0.04025,6.4666,"P"]
["2025-12-12","","C0H6U","XS0430266741","SWEDBK HYPO. 09/29 MTN","22/05/2029","EUR",0.0507,1.6714,"P"]
["2025-12-12","","C0H75","XS0300654331","BNG BK 07/32 MTN","14/05/2032","EUR",0.04525,2.5743,"P"]
["2025-12-12","","C0HAF","XS1261795378","NATIONWIDE BLDG 15/31 MTN","17/07/2031","EUR",0.017025,2.7322,"P"]
["2025-12-12","","C0HCO","ES0001351438","COM.AUT.CAS.LEON OBL14-29","17/12/2029","EUR",0.0275,3.0326,"P"]
["2025-12-12","","C0HE5","BE6233230109","BRUXELLES-CAPIT.12-32 MTN","27/02/2032","EUR",0.0404,4.3806,"P"]
["2025-12-12","","C0HEU","ES0000101461","COMUNIDAD MADRID 11-26","21/07/2026","EUR",0.0755,0.7945,"P"]
["2025-12-12","","C0HGC","FR0011277318","PARIS 12-32 MTN","20/07/2032","EUR",0.035,4.7515,"P"]
["2025-12-12","","C0HHA","XS0773649438","ABN AMRO 12/27 MTN","19/04/2027","EUR",0.0322,0.6801,"P"]
["2025-12-12","","C0HJR","FR0011648963","PARIS 13/29 MTN","15/01/2029","EUR",0.03,2.3484,"P"]
["2025-12-12","","C0HKP","FR0012685691","ILE DE FRANCE, REG. 15-27","23/04/2027","EUR",0.00625,0.7456,"P"]
["2025-12-12","","C0HP8","XS0132378166","EUROFIMA 01/32 MTN","07/06/2032","GBP",0.055,3.4739,"P"]
["2025-12-12","","C0HPC","XS0114126294","EIB EUR. INV.BK 00/32","07/06/2032","GBP",0.05625,2.7648,"P"]
["2025-12-12","","C0HPJ","XS0103369020","OESTERR. K.BK 99/28 MTN","07/12/2028","GBP",0.0575,1.7673,"P"]
["2025-12-12","","C0HPO","XS0094675641","EIB EUR. INV.BK 99/28 ZO","07/12/2028","GBP",0,1.478,"P"]
["2025-12-12","","C0HRF","BE6251917736","WALLONNE, REG. 13-38 MTN","09/04/2038","EUR",0.0345,7.6589,"P"]
["2025-12-12","","C0KF4","XS0858598898","E.ON INTL FIN. 12/42 MTN","03/12/2042","EUR",0.035,28.7879,"P"]
["2025-12-12","","C0MEC","XS0904229795","VOLVO TREAS. 13/28 MTN","14/03/2028","EUR",0.037,6.115,"P"]
["2025-12-12","","C0MO5","XS0882170391","NATL GRID ELECTR. 13/35","30/01/2035","EUR",0.0321,23.5486,"P"]
["2025-12-12","","C0NSQ","XS0786606789","SES S.A. 12/27 MTN","31/05/2027","EUR",0.04,5,"P"]
["2025-12-12","","C0O32","BE0002433085","ELIA TRANSM. B. 13-33","04/04/2033","EUR",0.035,19.8714,"P"]
["2025-12-12","","C0OCQ","XS0919246099","KOMMUNEKREDIT 13/29 MTN","19/04/2029","EUR",0.0234,10.611,"P"]
["2025-12-12","","C0OOS","DE000A14J0P2","NATIXIS PBB PF.S.36","15/12/2025","EUR",0.03375,0.5111,"P"]
["2025-12-12","","C0P1N","XS0942965525","RLB STEIERMARK 13/28 MTN","14/06/2028","EUR",0.02375,1.1712,"P"]
["2025-12-12","","C0PGJ","XS0952926581","DT.TELEK.INTL F.13/33 MTN","15/07/2033","EUR",0.035,17.4089,"P"]
["2025-12-12","","C0PWQ","XS0963673172","KOMMUNEKREDIT 13/28 MTN","20/08/2028","EUR",0.0253,8.63,"P"]
["2025-12-12","","C0QKP","XS0685556044","URW 11/31 MTN","01/11/2031","EUR",0.0405,16.5681,"P"]
["2025-12-12","","C0QVA","ES0000093270","COMUNIDAD CANARIAS 05-35","30/11/2035","EUR",0.039,6.4683,"P"]
["2025-12-12","","C0RVE","ES0000093296","COM.AUT.CANARIAS 06-36","25/10/2036","EUR",0.042,6.7254,"P"]
["2025-12-12","","C0S9D","XS0994979044","SVENSK.HDLSB. 13/28  MTN","20/11/2028","EUR",0.0308,9.5995,"P"]
["2025-12-12","","C0SLT","DE000HLB0304","LB.HESS.THR.CARRARA01Q/13","22/07/2026","EUR",0.025,7.5,"P"]
["2025-12-12","","C0STM","XS1048519679","TOTALEN.CAP.INT.14/26 MTN","25/03/2026","EUR",0.025,5,"P"]
["2025-12-12","","C0SXQ","XS1050669537","OP YRITYSPANKKI 14/34 MTN","31/03/2034","EUR",0.03015,22.7366,"P"]
["2025-12-12","","C0T40","DE000DK0B2V8","DEKABANK DGZ IHS.7278","12/05/2034","EUR",0.0213428,100,"P"]
["2025-12-12","","C0T7I","DE000A12TYU8","DZ HYP IS.R.335","10/06/2026","EUR",0.0185785,7.5,"P"]
["2025-12-12","","C1003","DE000DW6C706","DZ BANK IS.A2189 VAR","10/08/2033","EUR",0.0352872,20.5805,"P"]
["2025-12-12","","C1078","DE000MHB4651","MUENCH.HYP.BK. MTN-PF1996","08/07/2042","EUR",0.0237,6.7289,"P"]
["2025-12-12","","C1084","XS2618711068","LANSF.HYP. 23/29 MTN","04/05/2029","EUR",0.0325,1.5514,"P"]
["2025-12-12","","C1085","XS2636611332","EIKA B.KRE. 23/33 MTN","14/06/2033","EUR",0.0325,3.1779,"P"]
["2025-12-12","","C1118","DE000DW6C5Y3","DZ BANK      IS.A2120","16/06/2031","EUR",0.0381,17.2026,"P"]
["2025-12-12","","C1127","XS2486842086","CO. RABOBANK 22/37 MTN","01/06/2037","EUR",0.0194,5.0008,"P"]
["2025-12-12","","C1157","DE000SLB8742","LDSBK.SAAR IHS S.874","13/07/2026","EUR",0.02,7.5,"P"]
["2025-12-12","","C1169","DE000DW6C7U7","DZ BANK      IS.A2183","01/08/2033","EUR",0.0399,21.9438,"P"]
["2025-12-12","","C1212","DE000DW6C425","DZ BANK IS.A2090","19/06/2026","EUR",0.03,7.5,"P"]
["2025-12-12","","C1270","AT0000A2Z6U8","ERSTE GR.BK. 22/28 MTN","18/07/2028","EUR",0.02625,9.0784,"P"]
["2025-12-12","","C1299","DE000A3LKBD0","TRATON FIN. 23/26 FLR MTN","21/01/2026","EUR",0.0301,5,"P"]
["2025-12-12","","C1319","DE000DW6C8E9","DZ BANK IS.C380 23/31","22/08/2031","EUR",0.03455,16.739,"P"]
["2025-12-12","","C1345","FR001400ISF3","STE GENERALE 23/33 MTN","22/06/2033","GBP",0.0625,21.0274,"P"]
["2025-12-12","","C1375","FR001400ITG9","BPCE 23/33 MTN","27/06/2033","EUR",0.03375,3.1555,"P"]
["2025-12-12","","C1397","DE000LB2BUJ6","LBBW            FZA 22/26","22/07/2026","EUR",0.013,7.5,"P"]
["2025-12-12","","C1426","AT0000A35A67","ERSTE GR.BK. 23/27 MTN","28/06/2027","EUR",0.0325,7.5,"P"]
["2025-12-12","","C1429","DE000BC0K3H5","BARCLAYS BK 23/27 MTN","25/08/2027","EUR",0.035,7.5,"P"]
["2025-12-12","","C1456","DE000A30WFU3","DT.PFBR.BANK PF.R.15322","01/03/2027","EUR",0.0175,0.5881,"P"]
["2025-12-12","","C1468","ES00001010L6","MADRID COMUN 23/28","31/10/2028","EUR",0.03362,1.5574,"P"]
["2025-12-12","","C1485","DE000MS8JT44","MS CO.I. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2025-12-12","","C1501","DE000LB2ZV93","LBBW  MTN.HYP.22/28","28/02/2028","EUR",0.0175,1.0409,"P"]
["2025-12-12","","C1516","DE000NLB3532","NORDLB 23/28","30/06/2028","EUR",0.04,8.8447,"P"]
["2025-12-12","","C1539","DE000A2GSRM2","MUENCH.HYP.  HPF.R.53","13/12/2027","EUR",0.0107,1.5871,"P"]
["2025-12-12","","C1561","XS2627121259","FERROVIE 23/29 MTN","23/05/2029","EUR",0.04125,10.6424,"P"]
["2025-12-12","","C1572","DE000A30VK13","ISB RH.PF.       IS.22/40","04/07/2040","EUR",0.02322,33.4148,"P"]
["2025-12-12","","C1598","XS2625968693","BMW FIN. 23/26 MTN","22/11/2026","EUR",0.0325,5,"P"]
["2025-12-12","","C1634","AT0000A35MQ2","ERSTE GR.BK. 23/30 MTN","05/07/2030","EUR",0.035,14.8135,"P"]
["2025-12-12","","C1659","DE000A351S27","DEUT.BANK MTN 23/28","05/07/2028","EUR",0.0495,8.9525,"P"]
["2025-12-12","","C1704","DE000DL19TE8","DT.BANK MTN 17/27","01/03/2027","EUR",0.03289,7.5,"P"]
["2025-12-12","","C1726","DE000BLB9UN3","BAY.LDSBK.  MTI VAR 23/28","10/07/2028","EUR",0.02569,8.1646,"P"]
["2025-12-12","","C1737","AT0000A2YP63","ERSTE GR.BK. 22/29 MTN","05/02/2029","EUR",0.026,10.8015,"P"]
["2025-12-12","","C1766","DE000NLB4RS5","NORDLB MTN 23/28","11/07/2028","EUR",0.04875,8.3205,"P"]
["2025-12-12","","C1799","XS2495966637","VAN LANSCHOT 22/28 MTN","27/02/2028","EUR",0.025,1.0375,"P"]
["2025-12-12","","C1851","FRCASA010035","CREDIT AGRI. 23/33 MTN","09/01/2033","EUR",0.03,18.8757,"P"]
["2025-12-12","","C1891","DE000MHB4842","MUENCH.HYP.BK.PF2030 VAR","14/07/2033","EUR",0.02895998,2.2264,"P"]
["2025-12-12","","C1909","XS2498554992","AYVENS 22/27 MTN","05/07/2027","EUR",0.04,5,"P"]
["2025-12-12","","C1951","XS2649050106","EIB 23/30 MTN","16/12/2030","GBP",0.04875,2.2551,"P"]
["2025-12-12","","C1986","DE000DW6C6F0","DZ BANK      IS.A2137","18/07/2031","EUR",0.036,17.5324,"P"]
["2025-12-12","","C2023","XS2500674887","BNG BK 22/32 MTN","13/07/2032","EUR",0.01875,2.6467,"P"]
["2025-12-12","","C2034","DE000DW6C698","DZ BANK      IS.A2164","19/07/2038","EUR",0.0427,30.4278,"P"]
["2025-12-12","","C2067","XS2635622595","OP YRITYSPA. 23/28 MTN","13/06/2028","EUR",0.04,8.1954,"P"]
["2025-12-12","","C2162","DE000DW6C7F8","DZ BANK IS.A2170 VAR","30/07/2029","EUR",0.03244,11.938,"P"]
["2025-12-12","","C2197","DE000CZ45W99","COBA MTH S.P55","01/09/2032","EUR",0.0225,2.9663,"P"]
["2025-12-12","","C2199","DE000BLB6JQ5","BAY.LDSBK.    OMH 22/31","01/09/2031","EUR",0.02125,2.5551,"P"]
["2025-12-12","","C2224","AT0000A32232","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0325,7.5,"P"]
["2025-12-12","","C2257","DE000DW6C6G8","DZ BANK IS.A2138 VAR","02/08/2027","EUR",0.0205,7.5,"P"]
["2025-12-12","","C2337","FR0013518644","BNP PAR.H.L. 20/29 MTN","17/03/2029","EUR",0,4.9906,"P"]
["2025-12-12","","C2339","FR001400CK81","CCF SFH 22/32 MTN","07/09/2032","EUR",0.02625,2.9348,"P"]
["2025-12-12","","C2358","XS2529521283","FINNVERA 22/28 MTN","08/03/2028","EUR",0.02125,5.5339,"P"]
["2025-12-12","","C2443","DE000HLB5RG5","LB.HESS.THR.IS.08A/23","16/08/2028","EUR",0.0225,9.0731,"P"]
["2025-12-12","","C2482","FR001400CN47","LA POSTE 22/28 MTN","14/09/2028","EUR",0.02625,7.4454,"P"]
["2025-12-12","","C2493","AT0000A2ZUT1","ERSTE GR.BK. 22/27 MTN","14/09/2027","EUR",0.019,7.5,"P"]
["2025-12-12","","C2505","FR001400CM22","CIE FIN.FONC 22/30 MTN","15/03/2030","EUR",0.02375,1.9338,"P"]
["2025-12-12","","C2606","FR001400CQ85","CR.MUT.ARKEA 22/27 MTN","19/09/2027","EUR",0.03375,7.5,"P"]
["2025-12-12","","C2614","AT000B049929","UNICR.BK AU. 22/27 MTN","20/09/2027","EUR",0.02375,0.8148,"P"]
["2025-12-12","","C2644","XS2328873463","KELAG-KAERNT 21/41","16/04/2041","EUR",0.0115,31.8645,"P"]
["2025-12-12","","C2658","XS1997131591","EIKA B.KRE. 19/39 MTN","16/05/2039","EUR",0.01112,5.9645,"P"]
["2025-12-12","","C2745","DE000A2GS4M2","SAECHS.AUFB IHS 22/27","23/09/2027","EUR",0.0235,7.5,"P"]
["2025-12-12","","C2824","FR001400CVK0","PARIS, STADT 22/42 MTN","27/09/2042","EUR",0.03,9.595,"P"]
["2025-12-12","","C2828","DE000WBP0BG7","WUESTENROT BAUSPK.PF.17","30/09/2026","EUR",0.0263,0.5111,"P"]
["2025-12-12","","C2844","DE000LB38077","LBBW MTN OPF 22/27","26/02/2027","EUR",0.02375,0.5619,"P"]
["2025-12-12","","C2998","FR001400CZO3","ARKEA H.LOAN 22/28 MTN","04/10/2028","EUR",0.03,1.2606,"P"]
["2025-12-12","","C3106","BE6338352816","BRUXELLES 22/37 MTN","06/10/2037","EUR",0.0345,7.4085,"P"]
["2025-12-12","","C3152","BE0002890722","FLAEM.GEM. 22/32 MTN","12/10/2032","EUR",0.03,3.0779,"P"]
["2025-12-12","","C3216","FR001400BAQ3","CAISS.FRANC. 22/32 MTN","28/06/2032","EUR",0.02633,3.096,"P"]
["2025-12-12","","C3356","DE000MHB66F3","MUENCH.HYP.BK. MTN22/27","18/10/2027","EUR",0.025,7.5,"P"]
["2025-12-12","","C3408","DE000BLB6JT9","BAY.LDSBK.    MTH 22/27","19/10/2027","EUR",0.03125,0.8513,"P"]
["2025-12-12","","C3413","DE000A162BG3","BSK 1818     PF.S.566","20/04/2027","EUR",0.03,0.6808,"P"]
["2025-12-12","","C3485","FR001400DGZ7","BPCE 22/28 MTN","24/01/2028","EUR",0.03125,0.9908,"P"]
["2025-12-12","","C3520","DE000NLB3276","NORDLB 22/30","25/10/2030","EUR",0.0385,14.9797,"P"]
["2025-12-12","","C3539","XS2532376949","NORDEA MT BK 22/32 MTN","14/09/2032","EUR",0.025,3.1903,"P"]
["2025-12-12","","C3618","DE000NLB30B8","NORDLB 22/26","27/10/2026","EUR",0.0325,7.5,"P"]
["2025-12-12","","C3674","DE000BLB9SN7","BAY.LDSBK.  MTH VAR 22/28","31/10/2028","EUR",0.02116,0.9538,"P"]
["2025-12-12","","C3714","CH1224575899","RAIF.SCHWEIZ 22/27","01/11/2027","EUR",0.0523,7.5,"P"]
["2025-12-12","","C3756","XS2536376416","SPAREBKN N B 22/27 MTN","22/09/2027","EUR",0.025,0.8214,"P"]
["2025-12-12","","C3779","DE000DW6CZK7","DZ BANK      IS.A1907","02/11/2029","EUR",0.0331,12.9845,"P"]
["2025-12-12","","C3820","DE000SLB8809","LDSBK.SAAR IHS S.880","04/11/2036","EUR",0.0364,28.351,"P"]
["2025-12-12","","C3900","FR00140057W5","HOPITAUX PAR 21/51 MTN","27/08/2051","EUR",0.00791,17.2376,"P"]
["2025-12-12","","C3959","BE0002248178","WAREHOUSES 16/26","01/04/2026","EUR",0.025,5,"P"]
["2025-12-12","","C4113","DE000LB34MQ0","LBBW            FZA 22/29","15/11/2029","EUR",0.031,13.1035,"P"]
["2025-12-12","","C4149","XS2543180868","DANSKE BK 22/26 MTN","06/10/2026","EUR",0.02875,0.5111,"P"]
["2025-12-12","","C4161","FR001400DXR9","CAISS.FRANC. 22/27 MTN","16/11/2027","EUR",0.03125,0.8849,"P"]
["2025-12-12","","C4177","DE000SLB8817","LDSBK.SAAR IHS.881 VAR","17/11/2026","EUR",0.02716,7.5,"P"]
["2025-12-12","","C4284","DE000BLB9SQ0","BAY.LDSBK.   MTI. 22/29","21/12/2029","EUR",0.0339,12.5162,"P"]
["2025-12-12","","C4418","DE000HV2AY79","UC-HVB PF 2131","27/02/2026","EUR",0.0275,0.4711,"P"]
["2025-12-12","","C4431","FR001400E7J5","CREDIT AGRI. 22/27 MTN","28/07/2027","EUR",0.03375,7.5,"P"]
["2025-12-12","","C4498","FR001400EAY1","BFCM 22/33 MTN","01/02/2033","EUR",0.0375,21.0523,"P"]
["2025-12-12","","C4631","XS2548490734","NED.FIN-MA.V.O. 22/27 MTN","25/10/2027","EUR",0.03,0.8149,"P"]
["2025-12-12","","C4679","XS2547936984","RAIF.BK INTL 22/28 MTN","27/01/2028","EUR",0.0575,7.5,"P"]
["2025-12-12","","C4751","DE000NLB3144","NORDLB 22/27","09/12/2027","EUR",0.033,7.5,"P"]
["2025-12-12","","C4848","ES0413900723","BCO SANTAND. 21/31","22/06/2031","EUR",0.0018,2.633,"P"]
["2025-12-12","","C4934","DE000LB35XX0","LBBW            FZA 22/25","19/12/2025","EUR",0.0225,7.5,"P"]
["2025-12-12","","C4973","XS2553554812","NED.WATERSCH 22/27 MTN","09/11/2027","EUR",0.0275,0.8349,"P"]
["2025-12-12","","C5047","XS2554489513","VW INTL.FIN 22/30 MTN","15/05/2030","EUR",0.04375,13.2016,"P"]
["2025-12-12","","C5124","DE000DB9U9G1","DT.BANK ANL 23/26","05/01/2026","EUR",0.026,7.5,"P"]
["2025-12-12","","C5206","XS2573690489","KRED.F.WIED.23/26 MTN LS","18/02/2026","GBP",0.04125,0.4903,"P"]
["2025-12-12","","C5239","AT0000A320B2","ERSTE GR.BK. 23/27 FLRMTN","11/01/2027","EUR",0.025,7.5,"P"]
["2025-12-12","","C5260","ES0413900905","BCO SANTAND. 23/26","11/01/2026","EUR",0.03375,0.4711,"P"]
["2025-12-12","","C5327","XS2576255751","NATWEST MKTS 23/26 FLRMTN","13/01/2026","EUR",0.03005,7.5,"P"]
["2025-12-12","","C5329","XS2572989817","TOYOTA M.FIN 23/28 MTN","13/01/2028","EUR",0.035,5.7135,"P"]
["2025-12-12","","C5362","DE000A3MQUZ8","DZ HYP PF.R.1254 MTN","30/11/2032","EUR",0.03,3.0021,"P"]
["2025-12-12","","C5426","ES0413211A75","BBVA 23/27","17/07/2027","EUR",0.03125,0.74,"P"]
["2025-12-12","","C5455","FR001400F7K2","CREDIT AGRI. 23/33 MTN","18/01/2033","EUR",0.04,20.8536,"P"]
["2025-12-12","","C5471","AT000B093901","RLB STEIERM. 23/27 MTN","18/01/2027","EUR",0.03125,0.5128,"P"]
["2025-12-12","","C5501","FR001400F5D1","AGENCE FR.DV 23/26 MTN","16/03/2026","GBP",0.04375,0.8379,"P"]
["2025-12-12","","C5538","FR001400F5R1","BPCE 23/27 MTN","20/07/2027","EUR",0.03125,0.7408,"P"]
["2025-12-12","","C5562","FR001400F794","BFCM 23/26 MTN","19/01/2026","GBP",0.05,7.5,"P"]
["2025-12-12","","C5635","BE0002915966","BRUXELLES 23/43","24/01/2043","EUR",0.035,9.4848,"P"]
["2025-12-12","","C5637","AT0000A32661","R.LB TIROL 23/28 MTN","24/01/2028","EUR",0.03,0.9909,"P"]
["2025-12-12","","C5690","DE000LB39H28","LBBW            FZA 23/26","26/01/2026","EUR",0.0263,7.5,"P"]
["2025-12-12","","C5716","DE000NLB34K1","NORDLB 23/26","27/01/2026","EUR",0.039,7.5,"P"]
["2025-12-12","","C5753","AT0000A26HW9","HYPO-BK BURG 19/29","05/03/2029","EUR",0.00865,2.5109,"P"]
["2025-12-12","","C5781","DE000LB38FR3","LBBW            FZA 23/27","01/02/2027","EUR",0.0275,7.5,"P"]
["2025-12-12","","C5869","DE000NLB33H9","NORDLB 23/26","31/07/2026","EUR",0.036,7.5,"P"]
["2025-12-12","","C5917","FR001400FKH2","CAISS.FRANC. 23/33 MTN","01/02/2033","EUR",0.03053,3.3383,"P"]
["2025-12-12","","C5952","DE000DW6C1B0","DZ BANK      IS.A1967","02/02/2026","EUR",0.0265,7.5,"P"]
["2025-12-12","","C6027","AT0000A324M1","ERSTE GR.BK. 23/26 MTN","06/02/2026","EUR",0.034,7.5,"P"]
["2025-12-12","","C6034","AT0000A23G81","RLBK OBEROESTER.18-28 184","06/09/2028","EUR",0.01,4.0166,"P"]
["2025-12-12","","C6056","DE000DW6C1N5","DZ BANK      IS.A1978","22/11/2027","EUR",0.0259,7.5,"P"]
["2025-12-12","","C6064","DE000NLB3417","NORDLB 23/28","07/02/2028","EUR",0.04,7.594,"P"]
["2025-12-12","","C6133","DE000NLB4RF2","NORDLB 23/33","08/02/2033","EUR",0.0485,20.7364,"P"]
["2025-12-12","","C6199","DE000NLB33X6","NORDLB 23/26","09/02/2026","EUR",0.029,7.5,"P"]
["2025-12-12","","C6210","DE000HLB7BY8","LB.HESS.THR.CARRARA02C/23","09/02/2026","EUR",0.029,7.5,"P"]
["2025-12-12","","C6311","DE000LB38416","LBBW IHS FLR 23/35","13/02/2035","EUR",0.02868,23.2431,"P"]
["2025-12-12","","C6363","DE000DK01016","DEKA MTN SERIE 7787","14/02/2028","EUR",0.02958,7.5096,"P"]
["2025-12-12","","C6443","DE000HLB7CM1","LB.HESS.THR.IS.02A/23","16/02/2028","EUR",0.02064,7.5113,"P"]
["2025-12-12","","C6468","FR0013508033","BNP PAR.H.L. 20/28 MTN","20/04/2028","EUR",0.00287,1.1394,"P"]
["2025-12-12","","C6490","FR001400FWP0","BPCE 23/29 MTN","17/10/2029","EUR",0.03,1.7439,"P"]
["2025-12-12","","C6562","XS2589907653","UBS         23/26 MTN","20/08/2026","EUR",0.055,7.5,"P"]
["2025-12-12","","C6578","FR0014003LY5","REGION BFC 21/38 MTN","20/05/2038","EUR",0.00895,8.6116,"P"]
["2025-12-12","","C6593","FR0013517240","ALPES CTAZUR 20/40 MTN","18/06/2040","EUR",0.00785,9.9229,"P"]
["2025-12-12","","C6624","XS2573709925","SVENSK EXPOR 23/26 MTN","11/03/2026","GBP",0.045,0.6221,"P"]
["2025-12-12","","C6629","FR0013320199","SEMAPA 18/27","15/11/2027","EUR",0.01362,1.7015,"P"]
["2025-12-12","","C6653","DE000LB385E2","LBBW            IHS 23/30","22/02/2030","EUR",0.0401,13.7528,"P"]
["2025-12-12","","C6660","DE000WBP0BJ1","WUESTENROT BAUSPK.PF.19","22/02/2030","EUR",0.03125,1.8898,"P"]
["2025-12-12","","C6682","DE000DW6C2H5","DZ BANK      IS.A2006","22/02/2027","EUR",0.0377,7.5,"P"]
["2025-12-12","","C6721","DE000DK01032","DEKA MTN IS.S.7789","23/02/2026","EUR",0.0345,7.5,"P"]
["2025-12-12","","C6760","ES00001010K8","MADRID COMUN 23/33","30/04/2033","EUR",0.03596,3.6336,"P"]
["2025-12-12","","C6847","NL0015001BV1","NATL-NEDE.BK 23/27 MTN","28/05/2027","EUR",0.0325,0.6758,"P"]
["2025-12-12","","C6865","AT0000A325A3","ERSTE GR.BK. 23/26 MTN","01/03/2026","EUR",0.0275,7.5,"P"]
["2025-12-12","","C6928","XS2578472412","NORD.INV.BK 23/26 MTN","19/02/2026","GBP",0.03875,0.4903,"P"]
["2025-12-12","","C6983","AT0000A325V9","ERSTE GR.BK. 23/28 MTN","03/09/2028","EUR",0.03,9.4458,"P"]
["2025-12-12","","C7015","DE000NLB3474","NORDLB 23/30","06/03/2030","EUR",0.0425,13.7154,"P"]
["2025-12-12","","C7045","DE000NLB4QQ1","NORDLB 23/33","07/03/2033","EUR",0.041,19.809,"P"]
["2025-12-12","","C7049","DE000NLB4QR9","NORDLB 23/34","07/03/2034","EUR",0.0415,21.7194,"P"]
["2025-12-12","","C7157","DE000A30V6P3","HASPA       PF.A.43 23/26","09/03/2026","EUR",0.0344,0.7911,"P"]
["2025-12-12","","C7202","DE000A30VNP9","INV.BK.S-H. IHS 23/31","10/03/2031","EUR",0.0325,15.3887,"P"]
["2025-12-12","","C7209","DE000NLB4QB3","NORDLB 23/26","10/03/2026","EUR",0.03,7.5,"P"]
["2025-12-12","","C7240","FR001400GGZ0","BFCM 23/29 MTN","13/03/2029","EUR",0.04125,10.9245,"P"]
["2025-12-12","","C7265","DE000LB3PEE9","LBBW            FZA 23/31","14/03/2031","EUR",0.0385,16.6525,"P"]
["2025-12-12","","C7357","DE000BLB9TY2","BAY.LDSBK.   MTI. 23/28","16/03/2028","EUR",0.0405,7.5,"P"]
["2025-12-12","","C7359","FR001400GM85","CAISS.FRANC. 23/32 MTN","16/03/2032","EUR",0.035,2.6827,"P"]
["2025-12-12","","C7374","DE000DW6C2W4","DZ BANK      IS.A2019","16/03/2029","EUR",0.03,11.1736,"P"]
["2025-12-12","","C7436","DE000DW6C3C4","DZ BANK      IS.A2033","21/03/2033","EUR",0.034,21.5437,"P"]
["2025-12-12","","C7562","DE000CZ45VC5","COBA        19/26 S.940","04/12/2026","EUR",0.005,7.5,"P"]
["2025-12-12","","C7568","DE000CB0HRT3","COBA        20/26 S.968","13/10/2026","EUR",0.00288,7.5,"P"]
["2025-12-12","","C7590","DE000CB0HRX5","COBA        20/26 S.972","11/12/2026","EUR",0.0008,7.5,"P"]
["2025-12-12","","C7616","DE000NLB4Q18","NORDLB 23/29","28/03/2029","EUR",0.036,10.4464,"P"]
["2025-12-12","","C7714","FR001400GCN5","CRELAN H.LOA 23/26 MTN","23/03/2026","EUR",0.03796,0.4711,"P"]
["2025-12-12","","C7771","DE000NLB4Q91","NORDLB 23/26","03/04/2026","EUR",0.035,7.5,"P"]
["2025-12-12","","C7775","DE000LB3PF60","LBBW            FZA 23/26","02/04/2026","EUR",0.0305,7.5,"P"]
["2025-12-12","","C7820","XS2590764713","BNG BK 23/28 MTN","23/02/2028","EUR",0.03,0.9785,"P"]
["2025-12-12","","C7826","FR1CASAO0028","CREDIT AGRI. 22/32","21/06/2032","EUR",0.025,20.0055,"P"]
["2025-12-12","","C7978","DE000LB3Q8X3","LBBW            FZA 23/27","13/04/2027","EUR",0.0285,7.5,"P"]
["2025-12-12","","C8009","FR001400H8C5","R.A.T.P 23/33 MTN","11/04/2033","EUR",0.0325,17.2215,"P"]
["2025-12-12","","C8089","FR001400HAC0","BPCE 23/26 MTN","17/04/2026","EUR",0.03625,7.5,"P"]
["2025-12-12","","C8150","DE000DW6C3R2","DZ BANK      IS.A2046","17/04/2026","EUR",0.026,7.5,"P"]
["2025-12-12","","C8160","AT0000A33N23","HYPO NOE LB 23/28 MTN","19/04/2028","EUR",0.0325,1.1441,"P"]
["2025-12-12","","C8220","DE000HLB47G3","LB.HESS.THR.CARRARA04O/23","20/04/2028","EUR",0.0305,8.2733,"P"]
["2025-12-12","","C8270","BE6343192710","BELFIUS BK 23/30 MTN","24/04/2030","EUR",0.03925,14.1934,"P"]
["2025-12-12","","C8332","DE000NLB4SA1","NORDLB 23/28","25/04/2028","EUR",0.04,8.2858,"P"]
["2025-12-12","","C8399","DE000NLB4SB9","NORDLB 23/33","27/04/2033","EUR",0.043,21.4898,"P"]
["2025-12-12","","C8423","DE000DK011D5","DEKA MTN IS.S.7799","28/04/2031","EUR",0.04155,16.8323,"P"]
["2025-12-12","","C8432","XS2614965775","I.A.D.B 23/28 MTN","28/04/2028","GBP",0.04125,1.1423,"P"]
["2025-12-12","","C8441","DE000DK011C7","DEKA MTN IS.S.7798","29/04/2030","EUR",0.0415,14.2753,"P"]
["2025-12-12","","C8520","ES00001010E1","MADRID COMUN 21/60","30/07/2060","EUR",0.01646,15.8158,"P"]
["2025-12-12","","C8554","FR0013053212","REGION AUVERGNE  15-35MTN","12/11/2035","EUR",0.0185,6.9067,"P"]
["2025-12-12","","C8601","DE000LB386A8","LBBW MTN OPF 23/26","04/11/2026","EUR",0.0325,0.4711,"P"]
["2025-12-12","","C8733","DE000SLB8858","LDSBK.SAAR IHS S.885","11/05/2029","EUR",0.03625,11.5236,"P"]
["2025-12-12","","C8754","BE0002713940","BRUXELLES 20/47 MTN","22/12/2047","EUR",0.00844,14.188,"P"]
["2025-12-12","","C8767","BE0002725068","BRUXELLES 20/60","25/08/2060","EUR",0.00731,18.4818,"P"]
["2025-12-12","","C8800","XS2620585906","BP CAP.MARK. 23/35 MTN","12/05/2035","EUR",0.04323,20.1134,"P"]
["2025-12-12","","C8839","DE000NLB4RP1","NORDLB 23/29","15/05/2029","EUR",0.04,10.7538,"P"]
["2025-12-12","","C8860","DE000A351M80","HASPA       PF.A.44 23/28","15/09/2028","EUR",0.03,1.279,"P"]
["2025-12-12","","C8879","DE000A351TT7","DT.BANK COV.BOND 23/28","16/05/2028","EUR",0.03685,1.106,"P"]
["2025-12-12","","C8928","FR001400HZD5","CIE FIN.FONC 23/29 MTN","17/05/2029","EUR",0.03125,1.5587,"P"]
["2025-12-12","","C9006","DE000DW6C474","DZ BANK IS.A2095","19/05/2028","EUR",0.036,8.528,"P"]
["2025-12-12","","C9010","DE000A351PS7","ISB RH.PF. IS.23/26","19/05/2026","EUR",0.03,7.5,"P"]
["2025-12-12","","C9026","DE000LB386P6","LBBW    IHS FRN 23/37","19/05/2037","EUR",0.03161,26.8225,"P"]
["2025-12-12","","D00N9","IT0005523680","ITALIEN 22/31 ZO INT","01/05/2031","EUR",0,6.8361,"P"]
["2025-12-12","BUBO","D0004","EU000A3LS460","EIB 24/34 MTN","16/01/2034","EUR",0.0275,2.8498,"P"]
["2025-12-12","BUBO","D0006","BE0000359688","BELGIQUE 23/43","22/06/2043","EUR",0.0345,5.1717,"P"]
["2025-12-12","BUBO","D000C","ES0000012C61","SPANIEN 18/48 ZO","31/10/2048","EUR",0,14.9734,"P"]
["2025-12-12","BUBO","D000H","ES0L02603063","SPANIEN 25/26 ZO","06/03/2026","EUR",0,0.436,"P"]
["2025-12-12","BUBO","D000N","BE0000352618","BELGIQUE 21/31","22/10/2031","EUR",0,2.5846,"P"]
["2025-12-12","BUBO","D000T","NL0015000LS8","NEDERLD 21/29","15/01/2029","EUR",0,1.1726,"P"]
["2025-12-12","BUBO","D000W","FR0129132710","FRANKREICH 25/26 ZO","09/04/2026","EUR",0,0.4208,"P"]
["2025-12-12","BUBO","D0013","EU000A1U9977","ESM 16/42 MTN","18/07/2042","EUR",0.00875,5.5798,"P"]
["2025-12-12","BUBO","D0019","GB00BSGMJ191","GROSSBRIT. 25/26 ZO","27/04/2026","GBP",0,0.4858,"P"]
["2025-12-12","BUBO","D001E","BE3871287178","BELGIQUE 23-26","04/03/2026","EUR",0.026,0.4409,"P"]
["2025-12-12","BUBO","D001F","FR0014002JR5","FRANKREICH 21/42 ZO STRIP","25/06/2042","EUR",0,11.7959,"P"]
["2025-12-12","BUBO","D001M","ES0L02607106","SPANIEN 25/26 ZO","10/07/2026","EUR",0,0.436,"P"]
["2025-12-12","BUBO","D001P","EU000A28X702","EU 20/35 MTN","10/06/2035","EUR",0.00125,4.1963,"P"]
["2025-12-12","BUBO","D001U","XS2753549703","NORD.INV.BK 24/31 MTN","24/01/2031","EUR",0.02625,2.1797,"P"]
["2025-12-12","BUBO","D001Z","EU000A3K4DD8","EU EUROP. UNION 22/32 MTN","06/07/2032","EUR",0.01,2.8447,"P"]
["2025-12-12","BUBO","D0025","FR0014002JP9","FRANKREICH 21/40 ZO STRIP","25/06/2040","EUR",0,11.8541,"P"]
["2025-12-12","BUBO","D002B","FR0129132702","FRANKREICH 25/26 ZO","11/03/2026","EUR",0,0.4208,"P"]
["2025-12-12","BUBO","D002E","XS2679922828","WORLD BK 23/38 MTN","13/09/2038","EUR",0.0345,4.4792,"P"]
["2025-12-12","BUBO","D002N","BE0008579436","BELGIQUE 21/68 ZO STRIP","22/06/2068","EUR",0,25.9311,"P"]
["2025-12-12","BUBO","D002S","IT0004548357","ITALY (REP.OF) 03.39 INT","15/03/2039","EUR",0,12.2112,"P"]
["2025-12-12","BUBO","D002Z","FR0013131877","REP. FSE 16-26 O.A.T.","25/05/2026","EUR",0.005,0.4208,"P"]
["2025-12-12","BUBO","D0034","IT0005566408","ITALIEN 23/29","01/02/2029","EUR",0.041,1.8402,"P"]
["2025-12-12","BUBO","D0039","DE0001102440","BUNDANL.V.18/28","15/02/2028","EUR",0.005,0.7994,"P"]
["2025-12-12","BUBO","D003C","DE0001142651","BUNDANL. KPS 4.1.32","04/01/2032","EUR",0,2.5551,"P"]
["2025-12-12","BUBO","D003E","DE0001143360","BUNDANL. KPS 4.7.33","04/07/2033","EUR",0,3.1892,"P"]
["2025-12-12","BUBO","D003M","NL0015614579","NIEDERLANDE 20/52","15/01/2052","EUR",0,9.0489,"P"]
["2025-12-12","BUBO","D003R","FI4000278551","FINLD 17-27","15/09/2027","EUR",0.005,0.6923,"P"]
["2025-12-12","BUBO","D003W","FR001400NBC6","FRANKREICH 24/27 O.A.T.","24/09/2027","EUR",0.025,0.7357,"P"]
["2025-12-12","BUBO","D0042","GB00BLPK7227","GROSSBRIT. 21/29","31/01/2029","GBP",0.005,1.4342,"P"]
["2025-12-12","BUBO","D0045","IT0005494239","ITALIEN 22/32","01/12/2032","EUR",0.025,3.8799,"P"]
["2025-12-12","BUBO","D004B","ES00000126M9","SPANIEN 31.10.36 CPN","31/10/2036","EUR",0,7.5698,"P"]
["2025-12-12","BUBO","D004H","IT0005467482","ITALIEN 21/29","15/02/2029","EUR",0.0045,1.9443,"P"]
["2025-12-12","BUBO","D004M","PTOTEROE0014","PORTUGAL 14-30","15/02/2030","EUR",0.03875,1.7369,"P"]
["2025-12-12","BUBO","D004S","FI4000586284","FINNLAND 25/45","15/04/2045","EUR",0.032,5.4482,"P"]
["2025-12-12","BUBO","D004U","DE0001102416","BUNDANL.V.17/27","15/02/2027","EUR",0.0025,0.4218,"P"]
["2025-12-12","BUBO","D0051","NL0015002XE9","NIEDERLANDE 25/26 ZO","28/05/2026","EUR",0,0.4331,"P"]
["2025-12-12","BUBO","D0052","XS2633135699","INT-AM.INV. 23/30 MTN","07/06/2030","EUR",0.03125,2.4489,"P"]
["2025-12-12","BUBO","D0058","IT0001086567","B.T.P. 2026         01.11","01/11/2026","EUR",0.0725,0.6178,"P"]
["2025-12-12","BUBO","D005E","XS2400299363","WORLD BK 21/46 MTN","22/10/2046","EUR",0.007,7.871,"P"]
["2025-12-12","BUBO","D005J","FR0129287316","FRANKREICH 25/26 ZO","07/10/2026","EUR",0,0.4208,"P"]
["2025-12-12","BUBO","D005Q","EU000A4D5551","EU            25-06.02.26","06/02/2026","EUR",0,0.3869,"P"]
["2025-12-12","BUBO","D005T","ES0000012E51","SPANIEN 19/29","30/04/2029","EUR",0.0145,1.4634,"P"]
["2025-12-12","BUBO","D005Y","XS3099809306","CEB 25/35 MTN","19/06/2035","EUR",0.0275,3.7568,"P"]
["2025-12-12","BUBO","D0063","FR0013234549","FRANKREICH STRIP 06.2030","25/06/2030","EUR",0,3.2383,"P"]
["2025-12-12","BUBO","D0069","IT0005678492","ITALIEN 25/26 ZO","13/11/2026","EUR",0,0.6178,"P"]
["2025-12-12","BUBO","D006E","EU000A1G0DY0","EFSF 17/27 MTN","26/07/2027","EUR",0.00875,0.7899,"P"]
["2025-12-12","BUBO","D006H","XS3030091329","EBRD 25/32 MTN","22/03/2032","EUR",0.02875,2.604,"P"]
["2025-12-12","BUBO","D006O","EU000A1Z99U9","ESM 24/34 MTN","15/09/2034","EUR",0.0275,3.0524,"P"]
["2025-12-12","BUBO","D006T","FR0013234648","FRANKREICH STRIP 06.2038","25/06/2038","EUR",0,8.4536,"P"]
["2025-12-12","BUBO","D006U","XS1938387237","EIB 19/29 MTN","22/01/2029","EUR",0.00625,1.2128,"P"]
["2025-12-12","BUBO","D006Z","IT0005652828","ITALIEN 25/34 FLR","15/04/2034","EUR",0.03153,7.9872,"P"]
["2025-12-12","BUBO","D0074","XS3129375732","WORLD BK 25/35 MTN","23/07/2035","EUR",0.03,3.7588,"P"]
["2025-12-12","BUBO","D007C","XS3080786398","IDA 25/30 MTN","28/05/2030","EUR",0.025,1.9199,"P"]
["2025-12-12","BUBO","D007E","XS0206692419","EIB EUR.INV.BK 05/34 FLR","30/10/2034","EUR",0.01617,2.3077,"P"]
["2025-12-12","BUBO","D007K","PTOTEYOE0031","PORTUGAL 22/32","16/07/2032","EUR",0.0165,2.7542,"P"]
["2025-12-12","BUBO","D007P","ES0000012M69","SPANIEN 23/39 FLR","30/11/2039","EUR",0.022198425,7.2462,"P"]
["2025-12-12","BUBO","D007V","NL0000103455","NEDERLD 15.01.28 PRIN.","15/01/2028","EUR",0,0.9203,"P"]
["2025-12-12","BUBO","D007Y","FR001400AQH0","FRANKREICH 22/38 FLR","25/07/2038","EUR",0.00119822,7.2321,"P"]
["2025-12-12","BUBO","D0086","BE0008540040","BELGIQUE 22.06.53 STRIP","22/06/2053","EUR",0,17.9378,"P"]
["2025-12-12","BUBO","D008C","ES0000012M51","SPANIEN 23/29","31/05/2029","EUR",0.035,1.4672,"P"]
["2025-12-12","BUBO","D008H","XS2016138765","WORLD BK 19/35 MTN","21/06/2035","EUR",0.005,4.1199,"P"]
["2025-12-12","BUBO","D008N","BE6279130296","BELGIQUE 15-40 MTN FLR","18/06/2040","EUR",0.003186625,12.0097,"P"]
["2025-12-12","BUBO","D008O","EU000A3K4EL9","EU 23/44 MTN","04/04/2044","EUR",0.04,5.658,"P"]
["2025-12-12","BUBO","D008V","XS2468525451","CEB 22/29 MTN","13/04/2029","EUR",0.01,1.4853,"P"]
["2025-12-12","BUBO","D008X","BE0000355645","BELGIQUE 22/53","22/06/2053","EUR",0.014,8.3301,"P"]
["2025-12-12","BUBO","D0093","FR0010447367","REP. FSE 07-40 O.A.T.","25/07/2040","EUR",0.02635632,7.4842,"P"]
["2025-12-12","BUBO","D0098","GB00BFMCN652","TREASURY STK 2071","22/10/2071","GBP",0.01625,8.7918,"P"]
["2025-12-12","BUBO","D009E","IT0005641029","ITALIEN 25/28","15/06/2028","EUR",0.0265,1.5114,"P"]
["2025-12-12","BUBO","D009J","DE000BU0E279","BRD USCHAT.AUSG.25/04","18/03/2026","EUR",0,0.3618,"P"]
["2025-12-12","BUBO","D009M","EU000A3L2773","EIB 24/34 MTN","04/09/2034","EUR",0.02625,3.055,"P"]
["2025-12-12","BUBO","D009T","EU000A4EJ3Q5","EU            25-06.11.26","06/11/2026","EUR",0,0.3869,"P"]
["2025-12-12","BUBO","D009Y","FR001400PM68","FRANKREICH 24/30 O.A.T.","25/02/2030","EUR",0.0275,1.7096,"P"]
["2025-12-12","BUBO","D00A4","DE0001143477","BUNDANL. KPS 4.7.44","04/07/2044","EUR",0,7.0818,"P"]
["2025-12-12","BUBO","D00A9","FR0010773200","REP. FSE OAT/PRINCIP.2041","25/04/2041","EUR",0,10.345,"P"]
["2025-12-12","BUBO","D00AF","IT0005466013","ITALIEN 21/32","01/06/2032","EUR",0.0095,3.7665,"P"]
["2025-12-12","BUBO","D00AI","XS3032938410","CEB 25/32 MTN","25/03/2032","EUR",0.02875,2.6106,"P"]
["2025-12-12","BUBO","D00AK","EU000A4EF4A1","EU            25-04.09.26","04/09/2026","EUR",0,0.3869,"P"]
["2025-12-12","BUBO","D00AP","DE0001143931","BUNDANL. KPS 15.5.35","15/05/2035","EUR",0,3.943,"P"]
["2025-12-12","BUBO","D00AV","XS3243905612","IDA           25/15.01.26","15/01/2026","EUR",0,0.4469,"P"]
["2025-12-12","BUBO","D00B2","DE000BU25042","BUNDESOBL.V.25/30 S.191","18/04/2030","EUR",0.024,1.5335,"P"]
["2025-12-12","BUBO","D00B9","EU000A3L1DJ0","EU 24/31 MTN","04/12/2031","EUR",0.025,2.5202,"P"]
["2025-12-12","BUBO","D00BC","GB00BSGP8Z54","GROSSBRIT. 25/26 ZO","18/05/2026","GBP",0,0.4858,"P"]
["2025-12-12","BUBO","D00BH","DE000BU4Z136","BUNDANL. KPS 15.11.31","15/11/2031","EUR",0,2.5161,"P"]
["2025-12-12","BUBO","D00BN","DE000BU22072","BUND SCHATZANW. 24/26","10/12/2026","EUR",0.02,0.3618,"P"]
["2025-12-12","BUBO","D00BS","FR0013250560","REP. FSE 17-27 O.A.T.","25/05/2027","EUR",0.01,0.6026,"P"]
["2025-12-12","BUBO","D00BY","EU000A4DMLC6","ESM           25-22.01.26","22/01/2026","EUR",0,0.3869,"P"]
["2025-12-12","BUBO","D00C1","IT0005631533","ITALIEN 25/26 ZO","14/01/2026","EUR",0,0.6178,"P"]
["2025-12-12","BUBO","D00C8","DE0001141844","BUNDESOBL.V.21/26 S.184","09/10/2026","EUR",0,0.3618,"P"]
["2025-12-12","BUBO","D00C9","GB00BPSNBG80","GROSSBRIT. 24/54 FLR","22/11/2054","GBP",0.0134245,12.8184,"P"]
["2025-12-12","BUBO","D00CF","GB00BYVP4K94","TREASURY STK 2056 INF.LIN","22/11/2056","GBP",0.001918675,15.4453,"P"]
["2025-12-12","BUBO","D00CM","XS2834272002","ASIAN DEV.BK 24/29 MTN","05/06/2029","EUR",0.0295,1.5176,"P"]
["2025-12-12","BUBO","D00CS","IT0005680753","ITALIEN 25/35 FLR","15/04/2035","EUR",0.02903,4.5367,"P"]
["2025-12-12","BUBO","D00D0","IT0005547812","ITALIEN 23/39 FLR","15/05/2039","EUR",0.02544624,9.5767,"P"]
["2025-12-12","BUBO","D00D3","XS2419364653","EIB 21/27 MTN","15/11/2027","EUR",0,0.7377,"P"]
["2025-12-12","BUBO","D00D8","GB00B4PTCY75","TREASURY STK 2062 INF.LIN","22/03/2062","GBP",0.0064510125,17.5466,"P"]
["2025-12-12","BUBO","D00DD","ES0000012D45","SPANIEN 18/56 ZO","31/10/2056","EUR",0,19.714,"P"]
["2025-12-12","BUBO","D00DJ","BE0000353624","BELGIQUE 21/71","22/06/2071","EUR",0.0065,11.702,"P"]
["2025-12-12","BUBO","D00DO","IT0005595803","ITALIEN 24/31","15/07/2031","EUR",0.0345,3.1474,"P"]
["2025-12-12","BUBO","D00DR","IT0005523599","ITALIEN 22/26 ZO INT","01/11/2026","EUR",0,1.2978,"P"]
["2025-12-12","BUBO","D00DY","GB00BVP99780","GROSSBRIT. 25/33","07/03/2033","GBP",0.04125,2.8959,"P"]
["2025-12-12","BUBO","D00E3","DE000BU22114","BUND SCHATZANW. 25/27","16/12/2027","EUR",0.02,0.7341,"P"]
["2025-12-12","BUBO","D00E4","FR0014012II5","FRANKREICH 25/35 O.A.T.","25/11/2035","EUR",0.035,3.5769,"P"]
["2025-12-12","BUBO","D00E9","ES0L02602065","SPANIEN 25/26 ZO","06/02/2026","EUR",0,0.436,"P"]
["2025-12-12","BUBO","D00EG","ES0000012M44","SPANIEN 30.07.43 PRIN.","30/07/2043","EUR",0,11.8357,"P"]
["2025-12-12","BUBO","D00EJ","IT0005523698","ITALIEN 22/31 ZO INT","01/11/2031","EUR",0,7.3937,"P"]
["2025-12-12","BUBO","D00EO","XS3249931000","NORD.INV.BK 25/30 MTN","11/12/2030","EUR",0.02431,1.7629,"P"]
["2025-12-12","BUBO","D00EU","BE0000360694","BELGIQUE 24/34","22/10/2034","EUR",0.0285,3.4721,"P"]
["2025-12-12","BUBO","D00EZ","FR001400NF77","FRANKREICH 24/48 ZO STRIP","25/06/2048","EUR",0,14.3096,"P"]
["2025-12-12","BUBO","D00F4","NL0015000QL2","NEDERLD 22/26","15/01/2026","EUR",0,0.3731,"P"]
["2025-12-12","BUBO","D00F7","GB00BT7J0241","GROSSBRIT. 25/56","31/01/2056","GBP",0.05375,6.4689,"P"]
["2025-12-12","BUBO","D00FE","IE00BMD03L28","IRLAND 22/32","18/10/2032","EUR",0.0035,4.0487,"P"]
["2025-12-12","BUBO","D00FJ","XS3188772548","ITALIEN 25/55 FLR MTN","22/09/2055","EUR",0.04389,16.4006,"P"]
["2025-12-12","BUBO","D00FQ","FR0014003N51","FRANKREICH 21/32 O.A.T.","01/03/2032","EUR",0.00114209,3.8073,"P"]
["2025-12-12","BUBO","D00FV","IT0005584849","ITALIEN 24/29","01/07/2029","EUR",0.0335,2.0865,"P"]
["2025-12-12","BUBO","D00FW","IT0005550451","ITALIEN 23/52 ZO INT","01/04/2052","EUR",0,28.3202,"P"]
["2025-12-12","BUBO","D00G5","IT0005550410","ITALIEN 23/50 ZO INT","01/04/2050","EUR",0,26.3407,"P"]
["2025-12-12","BUBO","D00G7","EU000A1G0EG5","EFSF 20/50 MTN","20/01/2050","EUR",0.007,9.7002,"P"]
["2025-12-12","BUBO","D00GE","IT0005550089","ITALIEN 23/33 ZO INT","01/10/2033","EUR",0,9.8313,"P"]
["2025-12-12","BUBO","D00GK","ES0000012O00","SPANIEN 24/30","31/01/2030","EUR",0.027,1.745,"P"]
["2025-12-12","BUBO","D00GP","XS2446841657","EIB 22/27 MTN","15/09/2027","EUR",0.00375,0.672,"P"]
["2025-12-12","BUBO","D00GY","IE00080U68D3","IRLAND 25/55","18/10/2055","EUR",0.0315,10.5691,"P"]
["2025-12-12","BUBO","D00H1","XS2454764429","CEB 22/27 MTN","10/03/2027","EUR",0.00125,0.5486,"P"]
["2025-12-12","BUBO","D00H7","XS2484093393","EIB 22/32 MTN","15/06/2032","EUR",0.015,2.419,"P"]
["2025-12-12","BUBO","D00HC","IT0005425837","ITALIEN 20/31 ZO INT","01/04/2031","EUR",0,6.6318,"P"]
["2025-12-12","BUBO","D00HH","ES0000012O67","SPANIEN 25/35","30/04/2035","EUR",0.0315,3.5762,"P"]
["2025-12-12","BUBO","D00HN","XS2009894226","WORLD BK 19/69 MTN","12/06/2069","EUR",0.00823,12.4058,"P"]
["2025-12-12","BUBO","D00HP","EU000A3K4DM9","EU 22/48 MTN","04/02/2048","EUR",0.02625,6.8968,"P"]
["2025-12-12","BUBO","D00HT","FR0014001NN8","FRANKREICH 21/72","25/05/2072","EUR",0.005,11.8223,"P"]
["2025-12-12","BUBO","D00HY","IT0005550303","ITALIEN 23/44 ZO INT","01/10/2044","EUR",0,21.2609,"P"]
["2025-12-12","BUBO","D00I3","IT0005550162","ITALIEN 23/37 ZO INT","01/10/2037","EUR",0,14.703,"P"]
["2025-12-12","BUBO","D00I9","FR0014009O62","FRANKREICH 22/38 O.A.T.","25/05/2038","EUR",0.0125,4.58,"P"]
["2025-12-12","BUBO","D00IE","IT0005387201","ITALIEN 19/29 ZO INT","01/10/2029","EUR",0,4.8239,"P"]
["2025-12-12","BUBO","D00IM","IT0005550311","ITALIEN 23/45 ZO INT","01/04/2045","EUR",0,21.7746,"P"]
["2025-12-12","BUBO","D00IP","IT0005550246","ITALIEN 23/41 ZO INT","01/10/2041","EUR",0,18.3104,"P"]
["2025-12-12","BUBO","D00IV","IT0005668238","ITALIEN 25/55","01/10/2055","EUR",0.0465,9.5297,"P"]
["2025-12-12","BUBO","D00J1","BE0000347568","BELGIQUE 19/29","22/06/2029","EUR",0.009,1.4448,"P"]
["2025-12-12","BUBO","D00J6","IT0005387151","ITALIEN 19/27 ZO INT","01/04/2027","EUR",0,1.6665,"P"]
["2025-12-12","BUBO","D00JB","XS1639913067","IRELD 17/2063 MTN","29/06/2063","EUR",0.02,12.7133,"P"]
["2025-12-12","BUBO","D00JE","DE0001143899","BUNDANL. KPS 15.5.31","15/05/2031","EUR",0,2.3292,"P"]
["2025-12-12","BUBO","D00JN","DE0001143907","BUNDANL. KPS 15.5.32","15/05/2032","EUR",0,2.7486,"P"]
["2025-12-12","BUBO","D00JS","DE0001143923","BUNDANL. KPS 15.5.34","15/05/2034","EUR",0,3.5743,"P"]
["2025-12-12","BUBO","D00JT","EU000A1G0D88","EFSF 18/26 MTN","16/10/2026","EUR",0.00625,0.4945,"P"]
["2025-12-12","BUBO","D00JY","DE0001143949","BUNDANL. KPS 15.5.36","15/05/2036","EUR",0,4.2583,"P"]
["2025-12-12","BUBO","D00K5","FR0013210523","REP. FSE OAT/PRINCIP.2047","25/07/2047","EUR",0,13.7934,"P"]
["2025-12-12","BUBO","D00K8","DE0001108900","BUNDANL.V.22/38NK OZSS","15/05/2038","EUR",0,5.1836,"P"]
["2025-12-12","BUBO","D00KE","DE000BU4K088","BUNDANL.V.25/56NK OZSS","15/08/2056","EUR",0,11.7845,"P"]
["2025-12-12","BUBO","D00KK","IT0005550204","ITALIEN 23/39 ZO INT","01/10/2039","EUR",0,16.3732,"P"]
["2025-12-12","BUBO","D00KP","BE0000364738","BELGIQUE 25/42","22/06/2042","EUR",0.0345,5.3325,"P"]
["2025-12-12","BUBO","D00KV","FI4000586748","FINNLAND 25/26 ZO","13/02/2026","EUR",0,0.3987,"P"]
["2025-12-12","BUBO","D00KX","ES0000012E69","SPANIEN 19/35","30/07/2035","EUR",0.0185,3.824,"P"]
["2025-12-12","BUBO","D00L6","AT0000A3MUB5","OESTERREICH 25/26 ZO","29/01/2026","EUR",0,0.3823,"P"]
["2025-12-12","BUBO","D00LH","DE0001108843","BUNDANL.V.18/28NK OZSS","15/02/2028","EUR",0,0.93,"P"]
["2025-12-12","BUBO","D00LM","IT0005425829","ITALIEN 20/30 ZO INT","01/10/2030","EUR",0,6.0368,"P"]
["2025-12-12","BUBO","D00LR","EU000A3K4EG9","EIB 25/37 MTN","15/05/2037","EUR",0.03125,3.6172,"P"]
["2025-12-12","BUBO","D00LS","EU000A2SCAT6","EFSF 25/30 MTN","07/05/2030","EUR",0.02625,2.0875,"P"]
["2025-12-12","BUBO","D00M3","XS3075438690","NORD.INV.BK 25/30 FLR MTN","23/05/2030","EUR",0.02274,1.1675,"P"]
["2025-12-12","BUBO","D00M6","IT0003748891","ITALY (REP.OF) 09.33 INT","15/09/2033","EUR",0,8.3555,"P"]
["2025-12-12","BUBO","D00MC","EU000A1Z99F0","ESM 18/28 MTN","05/09/2028","EUR",0.0075,1.0662,"P"]
["2025-12-12","BUBO","D00MI","DE000BU4K047","BUNDANL.V.24/54NK OZSS","15/08/2054","EUR",0,10.6911,"P"]
["2025-12-12","BUBO","D00MQ","IT0005177628","ITALIEN 01.03.2047 ZO","01/03/2047","EUR",0,23.2841,"P"]
["2025-12-12","BUBO","D00MX","EU000A2SCAN9","EFSF 24/34 MTN","13/02/2034","EUR",0.02875,3.6228,"P"]
["2025-12-12","BUBO","D00N5","EU000A4EB337","EU            25-05.06.26","05/06/2026","EUR",0,0.3869,"P"]
["2025-12-12","BUBO","D00NM","IT0003748917","ITALY (REP.OF) 09.34 INT","15/09/2034","EUR",0,9.244,"P"]
["2025-12-12","BUBO","D00NS","FI4000590971","FINNLAND 25/26 ZO","13/05/2026","EUR",0,0.3987,"P"]
["2025-12-12","BUBO","D00NY","XS2251330184","WORLD BK 20/51 MTN","03/01/2051","EUR",0.00125,9.9911,"P"]
["2025-12-12","BUBO","D00O6","IT0004976673","ITALY (REP.OF) 03.36 INT","01/03/2036","EUR",0,12.4569,"P"]
["2025-12-12","BUBO","D00O9","FR0128984012","FRANKREICH 25/26 ZO","17/06/2026","EUR",0,0.4208,"P"]
["2025-12-12","BUBO","D00OC","EU000A4EG781","EIB 25/31 MTN","17/02/2031","EUR",0.025,1.9171,"P"]
["2025-12-12","BUBO","D00OH","GB00BSGN3G57","GROSSBRIT. 25/25 ZO","29/12/2025","GBP",0,0.4858,"P"]
["2025-12-12","BUBO","D00ON","XS2765024414","WORLD BK 24/34 MTN","14/02/2034","EUR",0.029,3.2906,"P"]
["2025-12-12","BUBO","D00OT","IT0004976517","ITALY (REP.OF) 03.28 INT","01/03/2028","EUR",0,2.8474,"P"]
["2025-12-12","BUBO","D00OY","FR0010482703","REP. FSE OAT/STRIP 7.2040","25/07/2040","EUR",0,10.2083,"P"]
["2025-12-12","BUBO","D00P5","FR0010483230","REP. FSE OAT/STRIP 7.2028","25/07/2028","EUR",0,1.9267,"P"]
["2025-12-12","BUBO","D00P8","IT0005584302","ITALIEN 24/26","28/01/2026","EUR",0.032,0.6178,"P"]
["2025-12-12","BUBO","D00PE","IT0005367906","ITALIEN 19/29 ZO INT","01/02/2029","EUR",0,4.0289,"P"]
["2025-12-12","BUBO","D00PK","IT0004548373","ITALY (REP.OF) 03.40 INT","15/03/2040","EUR",0,12.8427,"P"]
["2025-12-12","BUBO","D00PP","IT0004548407","ITALY (REP.OF) 09.41 INT","15/09/2041","EUR",0,13.3506,"P"]
["2025-12-12","BUBO","D00PW","IT0004976525","ITALIEN 01.09.28","01/09/2028","EUR",0,3.4865,"P"]
["2025-12-12","BUBO","D00PY","EU000A3LVAL6","EIB 24/29 MTN","17/07/2029","EUR",0.0275,1.3483,"P"]
["2025-12-12","BUBO","D00Q6","IT0004976780","ITALY (REP.OF) 09.41 INT","01/09/2041","EUR",0,18.1938,"P"]
["2025-12-12","BUBO","D00Q7","IT0004976806","ITALY (REP.OF) 09.42 INT","01/09/2042","EUR",0,19.1415,"P"]
["2025-12-12","BUBO","D00QG","GB00B3LZBF68","TREASURY STK 2040 INF.LIN","22/03/2040","GBP",0.011710375,7.9039,"P"]
["2025-12-12","BUBO","D00QM","GB00BSGNX216","GROSSBRIT. 25/26 ZO","07/04/2026","GBP",0,0.4858,"P"]
["2025-12-12","BUBO","D00QR","GB00BP9DLZ64","TREASURY STK 2058 INF.LIN","22/03/2058","GBP",0.0019817875,16.6016,"P"]
["2025-12-12","BUBO","D00QY","IT0004976574","ITALY (REP.OF) 03.31 INT","01/03/2031","EUR",0,6.5931,"P"]
["2025-12-12","BUBO","D00R2","DE0001102531","BUNDANL.V.21/31","15/02/2031","EUR",0,1.8921,"P"]
["2025-12-12","BUBO","D00R7","IE00BFZRQ242","IRLAND 2031","18/03/2031","EUR",0.0135,3.0706,"P"]
["2025-12-12","BUBO","D00RD","XS1859423417","WORLD BK 18/38 FLR MTN","27/07/2038","EUR",0.02144205,3.0622,"P"]
["2025-12-12","BUBO","D00RJ","GB00BSGNYS49","GROSSBRIT. 25/26 ZO","13/04/2026","GBP",0,0.4858,"P"]
["2025-12-12","BUBO","D00RL","BE0008546104","BELGIQUE 22.06.59 STRIP","22/06/2059","EUR",0,21.5424,"P"]
["2025-12-12","BUBO","D00S3","XS2154343623","CEB 20/27 MTN","09/04/2027","EUR",0,0.5849,"P"]
["2025-12-12","BUBO","D00SA","FR0010482307","REP. FSE OAT/PRINCIP.2029","25/07/2029","EUR",0,2.4831,"P"]
["2025-12-12","BUBO","D00SQ","IT0004976657","ITALY (REP.OF) 03.35 INT","01/03/2035","EUR",0,11.3488,"P"]
["2025-12-12","BUBO","D00SR","XS1448353018","WORLD BK 16/32 MTN","21/07/2032","EUR",0.0052,2.9105,"P"]
["2025-12-12","BUBO","D00T5","IT0004976665","ITALY (REP.OF) 09.35 INT","01/09/2035","EUR",0,11.9383,"P"]
["2025-12-12","BUBO","D00TE","IT0004976756","ITALY (REP.OF) 03.40 INT","01/03/2040","EUR",0,16.5709,"P"]
["2025-12-12","BUBO","D00TJ","IT0004976814","ITALY (REP.OF) 03.43 INT","01/03/2043","EUR",0,19.6544,"P"]
["2025-12-12","BUBO","D00TS","BE0008548126","BELGIQUE 22.06.61 STRIP","22/06/2061","EUR",0,22.7342,"P"]
["2025-12-12","BUBO","D00U5","FI4000415153","FINNLD 20/36","15/04/2036","EUR",0.00125,3.921,"P"]
["2025-12-12","BUBO","D00UL","ES0000012B05","SPANIEN 30.07.33 PRIN.","30/07/2033","EUR",0,5.4677,"P"]
["2025-12-12","BUBO","D00V0","BE0933387533","BELGIQUE 07-37","05/11/2037","EUR",0.040245,6.8398,"P"]
["2025-12-12","BUBO","D00V8","IE00BKFVC568","IRLAND 20/27","15/05/2027","EUR",0.002,0.8543,"P"]
["2025-12-12","BUBO","D00VL","AT0000A269M8","OESTERREICH 19/29 MTN","20/02/2029","EUR",0.005,1.2307,"P"]
["2025-12-12","BUBO","D00VY","IT0005363111","ITALIEN 19/49","01/09/2049","EUR",0.0385,8.831,"P"]
["2025-12-12","BUBO","D00W7","DE0001030724","BUNDANL.V.21/50","15/08/2050","EUR",0,8.3128,"P"]
["2025-12-12","BUBO","D00WG","XS2066003901","IDA 19/26 MTN","19/10/2026","EUR",0,0.4469,"P"]
["2025-12-12","BUBO","D00WH","XS2055786763","NORD.INV.BK 19/26 MTN","25/09/2026","EUR",0,0.4469,"P"]
["2025-12-12","BUBO","D00WP","XS2063423318","WORLD BK 19/50 MTN","10/01/2050","EUR",0.0025,9.4971,"P"]
["2025-12-12","BUBO","D00WS","XS0100583177","EIB EUR. INV.BK99/29ZOMTN","17/09/2029","EUR",0,1.4753,"P"]
["2025-12-12","BUBO","D00XE","DE0001102390","BUNDANL.V.16/26","15/02/2026","EUR",0.005,0.3618,"P"]
["2025-12-12","BUBO","D00XZ","XS1980857319","EIB 19/42 MTN","14/11/2042","EUR",0.01,5.5927,"P"]
["2025-12-12","BUBO","D00YK","DE0003811667","BUNDANL. KPS 15.8.48","15/08/2048","EUR",0,8.889,"P"]
["2025-12-12","BUBO","D00Z1","IT0005358806","ITALIEN 19/35","01/03/2035","EUR",0.0335,4.8005,"P"]
["2025-12-12","BUBO","D00Z7","ES0000012G34","SPANIEN 20/30","31/10/2030","EUR",0.0125,2.0872,"P"]
["2025-12-12","BUBO","D00ZW","EU000A1G0D05","EFSF 17/40 MTN","05/09/2040","EUR",0.0145,6.1386,"P"]
["2025-12-12","BUBO","D010G","DE0001142859","BUNDANL. KPS 15.2.28","15/02/2028","EUR",0,0.9335,"P"]
["2025-12-12","BUBO","D010V","XS0878008225","EIB EUR.INV.BK 13/35 MTN","15/03/2035","EUR",0.02625,3.2205,"P"]
["2025-12-12","BUBO","D0114","ES00000126T4","SPANIEN 31.10.43 CPN","31/10/2043","EUR",0,12.1571,"P"]
["2025-12-12","BUBO","D0117","XS2166209176","NORD.INV.BK 20/27 MTN","30/04/2027","EUR",0,0.6098,"P"]
["2025-12-12","BUBO","D011D","ES00000126N7","SPANIEN 31.10.37 CPN","31/10/2037","EUR",0,8.2779,"P"]
["2025-12-12","BUBO","D011X","XS0434518550","EIB EUR.INV.BK 09/39 FLR","22/06/2039","EUR",0.02639,3.0735,"P"]
["2025-12-12","BUBO","D0125","DE0001030575","BUNDANL.V. 15/46 INFL.LKD","15/04/2046","EUR",0.00128055,9.7524,"P"]
["2025-12-12","BUBO","D012W","EU000A1U9936","ESM 15/55 MTN","01/12/2055","EUR",0.0185,7.6873,"P"]
["2025-12-12","BUBO","D0139","EU000A19LSZ0","EU EUROP. UNION 17/32 MTN","20/07/2032","EUR",0.0125,2.8527,"P"]
["2025-12-12","BUBO","D013Z","XS2194790262","EIB 20/35 MTN","15/11/2035","EUR",0.0001,3.8129,"P"]
["2025-12-12","BUBO","D0143","LU2475494477","LUXEMBURG 22/42","25/05/2042","EUR",0.0175,4.8248,"P"]
["2025-12-12","BUBO","D014E","EU000A1G6TV9","EU EUROP. UNION 12/28 MTN","04/04/2028","EUR",0.02875,0.8909,"P"]
["2025-12-12","BUBO","D0157","XS1561572287","ASIAN DEV. BK 17/37 MTN","06/02/2037","EUR",0.014,4.4165,"P"]
["2025-12-12","BUBO","D0162","FR001400BKZ3","FRANKREICH 22/32 O.A.T.","25/11/2032","EUR",0.02,2.7503,"P"]
["2025-12-12","BUBO","D016O","EU000A3KTGW6","EU 21/51 MTN","06/07/2051","EUR",0.007,9.2496,"P"]
["2025-12-12","BUBO","D016S","IT0005248122","ITALIEN 01.03.2060 ZO","01/03/2060","EUR",0,35.3445,"P"]
["2025-12-12","BUBO","D0173","FR0013200813","REP. FSE 16-26 O.A.T.","25/11/2026","EUR",0.0025,0.4208,"P"]
["2025-12-12","BUBO","D0174","AT0000A0VRQ6","AUSTRIA 12/44 MTN","20/06/2044","EUR",0.0315,5.0954,"P"]
["2025-12-12","BUBO","D017A","XS1864034365","WORLD BK 18/34 MTN","08/08/2034","EUR",0.012,3.6504,"P"]
["2025-12-12","BUBO","D0180","IT0004735152","B.T.P. 11-26 FLR","15/09/2026","EUR",0.0421569,0.8578,"P"]
["2025-12-12","BUBO","D0189","ES0000012C79","SPANIEN 18/49 ZO","31/10/2049","EUR",0,15.8286,"P"]
["2025-12-12","BUBO","D018I","EU000A1G30R0","EU EUROP. UNION 12/38 MTN","04/04/2038","EUR",0.03375,4.4183,"P"]
["2025-12-12","BUBO","D0193","XS1584879693","WORLD BK 17/57 ZO MTN","23/03/2057","EUR",0,12.7182,"P"]
["2025-12-12","BUBO","D019C","BE0008547110","BELGIQUE 22.06.60 STRIP","22/06/2060","EUR",0,22.1622,"P"]
["2025-12-12","BUBO","D019M","IT0005436693","ITALIEN 21/31","01/08/2031","EUR",0.006,3.4005,"P"]
["2025-12-12","BUBO","D01A3","IT0005421703","ITALIEN 20/41","01/03/2041","EUR",0.018,7.5215,"P"]
["2025-12-12","BUBO","D01AC","DE0001102549","BUNDANL.V.21/36","15/05/2036","EUR",0,3.6188,"P"]
["2025-12-12","BUBO","D01B3","XS1586231455","WORLD BK 17/57 MTN","30/03/2057","EUR",0.014,9.5327,"P"]
["2025-12-12","BUBO","D01BJ","EU000A3KT6B1","EU 21/41 MTN","04/07/2041","EUR",0.0045,6.2207,"P"]
["2025-12-12","BUBO","D01C8","XS2251174111","OESTERREICH 20/40 MTN","01/10/2040","EUR",0,5.4088,"P"]
["2025-12-12","BUBO","D01CA","IT0005425233","ITALIEN 20/51","01/09/2051","EUR",0.017,10.8063,"P"]
["2025-12-12","BUBO","D01D2","EU000A3KM903","EU 21/36 MTN","04/06/2036","EUR",0.002,4.4298,"P"]
["2025-12-12","BUBO","D01DR","XS2176621253","EUROFIMA 20/30 MTN","20/05/2030","EUR",0.001,2.5478,"P"]
["2025-12-12","BUBO","D01E1","IE00BJ38CR43","IRLAND 2030","15/05/2030","EUR",0.024,2.5596,"P"]
["2025-12-12","BUBO","D01EL","ES0000012A48","SPANIEN 30.07.63 CPN","30/07/2063","EUR",0,24.204,"P"]
["2025-12-12","BUBO","D01EU","LU2228213398","LUXEMBURG 20/32","14/09/2032","EUR",0,2.4569,"P"]
["2025-12-12","BUBO","D01FF","LU0905090048","GRD-DUCAL LUX. 13/28","19/03/2028","EUR",0.0225,0.8248,"P"]
["2025-12-12","BUBO","D01G1","XS1342506158","WORLD BK 16/36 MTN","14/01/2036","EUR",0.015,4.0463,"P"]
["2025-12-12","BUBO","D01GA","IT0005428617","ITALIEN 20/26 FLR","15/04/2026","EUR",0.02603,0.7378,"P"]
["2025-12-12","BUBO","D01GN","ES00000128U8","SPANIEN 30.07.66 PRIN.","30/07/2066","EUR",0,24.0722,"P"]
["2025-12-12","BUBO","D01H0","XS2289410420","WORLD BK 21/61 MTN","21/01/2061","EUR",0.002,12.1703,"P"]
["2025-12-12","BUBO","D01HC","ES00000129A8","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,5.5011,"P"]
["2025-12-12","BUBO","D01HR","ES00000128L7","SPANIEN 31.10.46 PRIN.","31/10/2046","EUR",0,13.6934,"P"]
["2025-12-12","BUBO","D01I3","XS0124812503","ITALY (REP.OF) 02.31 INT","20/02/2031","EUR",0,6.6494,"P"]
["2025-12-12","BUBO","D01I6","ES00000129D2","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,7.465,"P"]
["2025-12-12","BUBO","D01IR","ES00000129F7","SPANIEN 30.07.38 CPN","30/07/2038","EUR",0,8.762,"P"]
["2025-12-12","BUBO","D01JH","ES00000129H3","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,10.0236,"P"]
["2025-12-12","BUBO","D01JZ","ES00000129J9","SPANIEN 30.07.42 CPN","30/07/2042","EUR",0,11.4172,"P"]
["2025-12-12","BUBO","D01KA","IT0005449969","ITALIEN 21/31","01/12/2031","EUR",0.0095,3.5265,"P"]
["2025-12-12","BUBO","D01L8","EU000A3KSXE1","EU 21/31 MTN","04/07/2031","EUR",0,2.4833,"P"]
["2025-12-12","BUBO","D01LD","ES00000129N1","SPANIEN 30.07.46 CPN","30/07/2046","EUR",0,14.0283,"P"]
["2025-12-12","BUBO","D01M8","EU000A1G0DW4","EFSF 17/48 MTN","10/07/2048","EUR",0.018,8.2399,"P"]
["2025-12-12","BUBO","D01NE","GB00B24FF097","TREASURY STK 2030","07/12/2030","GBP",0.0475,2.074,"P"]
["2025-12-12","BUBO","D01O7","GB00BLPK7334","GROSSBRIT. 21/39","31/01/2039","GBP",0.01125,5.1521,"P"]
["2025-12-12","BUBO","D01OS","XS1503043694","EIB EUR.INV.BK 16/29 MTN","14/09/2029","EUR",0.0025,1.4548,"P"]
["2025-12-12","BUBO","D01P3","EU000A1G0DN3","EFSF 17/56 MTN","28/02/2056","EUR",0.02,9.5329,"P"]
["2025-12-12","BUBO","D01PV","EU000A1927H4","EURATOM 18/28 MTN","06/07/2028","EUR",0.0089,1.4772,"P"]
["2025-12-12","BUBO","D01QC","ES00000129V4","SPANIEN 30.07.54 CPN","30/07/2054","EUR",0,18.9094,"P"]
["2025-12-12","BUBO","D01R0","ES00000129X0","SPANIEN 30.07.56 CPN","30/07/2056","EUR",0,19.7223,"P"]
["2025-12-12","BUBO","D01RX","EU000A1ZVYQ9","EU EUROP.UNION 15/28MTN 4","04/12/2028","EUR",0.0077,1.169,"P"]
["2025-12-12","BUBO","D01S8","IT0005390874","ITALIEN 19/27","15/01/2027","EUR",0.0085,0.6653,"P"]
["2025-12-12","BUBO","D01T2","BE0000341504","BELGIQUE 17/27 81","22/06/2027","EUR",0.008,0.6646,"P"]
["2025-12-12","BUBO","D01TA","FR0013200987","REP. FSE OAT/PRINCIP.2026","25/11/2026","EUR",0,0.7208,"P"]
["2025-12-12","BUBO","D01TS","BE0008064132","BELGIQUE 28.03.29 STRIP","28/03/2029","EUR",0,2.4323,"P"]
["2025-12-12","BUBO","D01TZ","BE0008071202","BELGIQUE 28.03.35 STRIP","28/03/2035","EUR",0,6.6994,"P"]
["2025-12-12","BUBO","D01V5","GB00B6460505","TREASURY STK 2040","07/12/2040","GBP",0.0425,4.7634,"P"]
["2025-12-12","BUBO","D01W8","FR0013154143","REP. FSE OAT/STRIP05.2052","25/05/2052","EUR",0,16.2129,"P"]
["2025-12-12","BUBO","D01YR","IT0005248189","ITALIEN 01.03.2063 ZO","01/03/2063","EUR",0,37.5366,"P"]
["2025-12-12","BUBO","D01ZR","XS1192988738","WORLD BK 15/45 MTN","25/02/2045","EUR",0.010325,7.1208,"P"]
["2025-12-12","BUBO","D0207","DE000BU2Z015","BUNDANL.V.23/33","15/08/2033","EUR",0.026,2.5662,"P"]
["2025-12-12","BUBO","D0208","IT0005248221","ITALIEN 01.03.2065 ZO","01/03/2065","EUR",0,38.0465,"P"]
["2025-12-12","BUBO","D0212","DE000BU4K013","BUNDANL.V.23/33NK OZSS","15/08/2033","EUR",0,3.2094,"P"]
["2025-12-12","BUBO","D0224","EU000A2SCAK5","EFSF 23/38 MTN","30/08/2038","EUR",0.03375,4.983,"P"]
["2025-12-12","BUBO","D022K","XS1361554584","EIB EUR.INV.BK 16/36 MTN","15/09/2036","EUR",0.01125,3.7545,"P"]
["2025-12-12","BUBO","D0230","EU000A3K4DP2","EU 22/34 MTN","01/08/2034","EUR",0.0175,3.5801,"P"]
["2025-12-12","BUBO","D023K","BE6253177727","BELGIQUE 13/58 MTN","03/06/2058","EUR",0.0359,7.4807,"P"]
["2025-12-12","BUBO","D023V","LU1556942974","GRD-DUCAL LUX. 17/27","01/02/2027","EUR",0.00625,0.4079,"P"]
["2025-12-12","BUBO","D024J","FR0013154226","REP. FSE OAT/STRIP05.2056","25/05/2056","EUR",0,19.2575,"P"]
["2025-12-12","BUBO","D0250","EU000A1G0DH5","EFSF 16/26 MTN","31/05/2026","EUR",0.004,0.4945,"P"]
["2025-12-12","BUBO","D0276","DE0001108504","BUNDANL.V07/39NK OZSS","04/07/2039","EUR",0,5.4652,"P"]
["2025-12-12","BUBO","D0288","DE0001135069","BUNDANL.V.98/01.28","04/01/2028","EUR",0.05625,0.7402,"P"]
["2025-12-12","BUBO","D0294","XS2286422071","CEB 21/31 MTN","20/01/2031","EUR",0,2.2829,"P"]
["2025-12-12","BUBO","D02B5","EU000A1U9944","ESM 16/26 MTN","02/03/2026","EUR",0.005,0.3869,"P"]
["2025-12-12","BUBO","D02B8","GB00BBJNQY21","TREASURY STK 2068","22/07/2068","GBP",0.035,7.753,"P"]
["2025-12-12","BUBO","D02D6","FR0013154291","REP. FSE OAT/STRIP05.2060","25/05/2060","EUR",0,21.4178,"P"]
["2025-12-12","BUBO","D02EF","BE0000338476","BELGIQUE 16/47 78","22/06/2047","EUR",0.016,7.1815,"P"]
["2025-12-12","BUBO","D02HS","FR0011461581","REP. FSE OAT/STRIP05.2037","25/05/2037","EUR",0,7.7643,"P"]
["2025-12-12","BUBO","D02HY","FR0011461565","REP. FSE OAT/STRIP05.2035","25/05/2035","EUR",0,6.5787,"P"]
["2025-12-12","BUBO","D02I4","FR0011461615","REP. FSE OAT/STRIP05.2040","25/05/2040","EUR",0,9.5954,"P"]
["2025-12-12","BUBO","D02IH","IT0005248114","ITALIEN 01.09.2059 ZO","01/09/2059","EUR",0,35.3446,"P"]
["2025-12-12","BUBO","D02JC","IT0005247892","ITALY (REP.OF) 09.48 INT","01/09/2048","EUR",0,25.2406,"P"]
["2025-12-12","BUBO","D02KM","FR0013154317","REP. FSE OAT/STRIP05.2062","25/05/2062","EUR",0,22.4544,"P"]
["2025-12-12","BUBO","D02LC","GB00BZB26Y51","TREASURY STK 2037","07/09/2037","GBP",0.0175,4.5211,"P"]
["2025-12-12","BUBO","D02M9","FR0013154234","REP. FSE OAT/STRIP05.2057","25/05/2057","EUR",0,19.8998,"P"]
["2025-12-12","BUBO","D02MJ","IT0005248007","ITALIEN 01.03.2054 ZO","01/03/2054","EUR",0,29.5923,"P"]
["2025-12-12","BUBO","D02MN","FR0013154044","REP. FSE 16-36 O.A.T.","25/05/2036","EUR",0.0125,3.9322,"P"]
["2025-12-12","BUBO","D02MZ","FR0013154325","REP. FSE OAT/STRIP05.2063","25/05/2063","EUR",0,22.9239,"P"]
["2025-12-12","BUBO","D02OL","FR0010172296","REP. FSE OAT/STRIP04.2039","25/04/2039","EUR",0,8.9789,"P"]
["2025-12-12","BUBO","D02OT","FR0010809707","REP. FSE OAT/STRIP04.2037","25/04/2037","EUR",0,7.7314,"P"]
["2025-12-12","BUBO","D02PA","IT0003268908","ITALY (REP.OF) 08.28 INT","01/08/2028","EUR",0,3.3839,"P"]
["2025-12-12","BUBO","D02PM","IT0004848484","ITALIEN 01.11.29 ZO","01/11/2029","EUR",0,4.919,"P"]
["2025-12-12","BUBO","D02RL","IT0005247942","ITALY (REP.OF) 03.51 INT","01/03/2051","EUR",0,27.9287,"P"]
["2025-12-12","BUBO","D02S9","XS1307863081","EUROFIMA 15/30 FLR MTN","15/10/2030","EUR",0.02243,1.8817,"P"]
["2025-12-12","BUBO","D02UK","ES0000011876","SPANIEN 31.01.29 PRIN.","31/01/2029","EUR",0,2.301,"P"]
["2025-12-12","BUBO","D02UY","ES0000012775","SPANIEN 30.07.32 CPN","30/07/2032","EUR",0,4.7807,"P"]
["2025-12-12","BUBO","D02WA","FR0010372094","REP. FSE OAT/STRIP10.2038","25/10/2038","EUR",0,8.6512,"P"]
["2025-12-12","BUBO","D02WQ","FR0010809996","REP. FSE OAT/STRIP10.2032","25/10/2032","EUR",0,4.9373,"P"]
["2025-12-12","BUBO","D02WS","FR0010871079","REP. FSE OAT/STRIP04.2060","25/04/2060","EUR",0,21.5562,"P"]
["2025-12-12","BUBO","D0306","DE0001142594","BUNDANL. KPS 4.1.26","04/01/2026","EUR",0,0.4218,"P"]
["2025-12-12","BUBO","D0307","DE0001143295","BUNDANL. KPS 4.7.26","04/07/2026","EUR",0,0.4218,"P"]
["2025-12-12","BUBO","D0312","DE0001142610","BUNDANL. KPS 4.1.28","04/01/2028","EUR",0,0.8803,"P"]
["2025-12-12","BUBO","D0319","ES0000012D86","SPANIEN 18/60 ZO","31/10/2060","EUR",0,22.101,"P"]
["2025-12-12","BUBO","D0327","DE0001108595","BUNDANL.V.10/42NK OZSS","04/07/2042","EUR",0,6.6509,"P"]
["2025-12-12","BUBO","D032T","ES0000012981","SPANIEN 31.01.34 CPN","31/01/2034","EUR",0,5.8285,"P"]
["2025-12-12","BUBO","D0345","FR0010070102","REP. FSE OAT/STRIP04.2031","25/04/2031","EUR",0,3.8275,"P"]
["2025-12-12","BUBO","D034Q","FR0010172288","REP. FSE OAT/STRIP04.2038","25/04/2038","EUR",0,8.3597,"P"]
["2025-12-12","BUBO","D034Y","FR0010482620","REP. FSE OAT/STRIP 7.2034","25/07/2034","EUR",0,6.366,"P"]
["2025-12-12","BUBO","D035H","FR0010809624","REP. FSE OAT/STRIP04.2051","25/04/2051","EUR",0,16.3442,"P"]
["2025-12-12","BUBO","D035J","FR0010871046","REP. FSE OAT/STRIP04.2057","25/04/2057","EUR",0,19.8425,"P"]
["2025-12-12","BUBO","D0364","DE0003811790","BUNDANL. KPS 15.11.28","15/11/2028","EUR",0,1.2477,"P"]
["2025-12-12","BUBO","D0378","IT0005518128","ITALIEN 22/33","01/05/2033","EUR",0.044,3.9032,"P"]
["2025-12-12","BUBO","D0395","IT0005519787","ITALIEN 22/29","15/12/2029","EUR",0.0385,2.3191,"P"]
["2025-12-12","BUBO","D0396","XS2547604715","INT-AM.INV. 22/27 MTN","15/11/2027","EUR",0.03125,1.0811,"P"]
["2025-12-12","BUBO","D03CG","ES00000123I4","SPANIEN 30.07.26 PRIN.","30/07/2026","EUR",0,0.736,"P"]
["2025-12-12","BUBO","D03DX","FR0010172544","REP. FSE OAT/STRIP04.2047","25/04/2047","EUR",0,14.1086,"P"]
["2025-12-12","BUBO","D03E2","FR0010483222","REP. FSE OAT/STRIP 7.2027","25/07/2027","EUR",0,1.1779,"P"]
["2025-12-12","BUBO","D03E8","FR0010809863","REP. FSE OAT/STRIP 4.2043","25/04/2043","EUR",0,11.3215,"P"]
["2025-12-12","BUBO","D03K4","ES00000120O8","SPANIEN 30.07.40 PRIN.","30/07/2040","EUR",0,10.0536,"P"]
["2025-12-12","BUBO","D03LT","FR0010172494","REP. FSE OAT/STRIP04.2044","25/04/2044","EUR",0,12.1229,"P"]
["2025-12-12","BUBO","D03M3","FR0010809475","REP. FSE OAT/STRIP04.2034","25/04/2034","EUR",0,5.8705,"P"]
["2025-12-12","BUBO","D03M8","FR0010810176","REP. FSE OAT/STRIP10.2027","25/10/2027","EUR",0,1.342,"P"]
["2025-12-12","BUBO","D03SC","ES0000012973","SPANIEN 31.01.33 CPN","31/01/2033","EUR",0,5.1491,"P"]
["2025-12-12","BUBO","D03TT","FR0010372052","REP. FSE OAT/STRIP10.2034","25/10/2034","EUR",0,6.2336,"P"]
["2025-12-12","BUBO","D03U4","FR0010809715","REP. FSE OAT/STRIP04.2038","25/04/2038","EUR",0,8.4026,"P"]
["2025-12-12","BUBO","D03UB","FR0010810077","REP. FSE OAT/STRIP10.2037","25/10/2037","EUR",0,8.0195,"P"]
["2025-12-12","BUBO","D03UK","IT0001247391","ITALY (REP.OF) 05.27 INT","01/05/2027","EUR",0,1.78,"P"]
["2025-12-12","BUBO","D03UQ","IT0003685093","ITALIEN 04-34 MTN","31/07/2034","EUR",0.052,4.5139,"P"]
["2025-12-12","BUBO","D03V6","IT0004848641","ITALIEN 01.02.37","01/02/2037","EUR",0,13.4639,"P"]
["2025-12-12","BUBO","D0408","AT0000383864","OESTERR. 97-27 6","15/07/2027","EUR",0.0625,0.5941,"P"]
["2025-12-12","BUBO","D040W","ES0000012767","SPANIEN 30.07.31 CPN","30/07/2031","EUR",0,4.0952,"P"]
["2025-12-12","BUBO","D042R","FR0000578544","REP. FSE OAT/STRIP10.2026","25/10/2026","EUR",0,0.7208,"P"]
["2025-12-12","BUBO","D042Y","FR0010482554","REP. FSE OAT/STRIP 7.2027","25/07/2027","EUR",0,1.1938,"P"]
["2025-12-12","BUBO","D0432","IT0005415416","B.T.P. 20/26 FLR","15/05/2026","EUR",0.00796627,0.8578,"P"]
["2025-12-12","BUBO","D043G","FR0010809780","REP. FSE OAT/STRIP04.2040","25/04/2040","EUR",0,9.7191,"P"]
["2025-12-12","BUBO","D043S","IT0003268858","ITALY (REP.OF) 08.26 INT","01/08/2026","EUR",0,1.2978,"P"]
["2025-12-12","BUBO","D0448","DE000BU4Z011","BUNDANL. KPS 15.2.31","15/02/2031","EUR",0,2.1478,"P"]
["2025-12-12","BUBO","D0451","DE000BU2Z007","BUNDANL.V.23/33","15/02/2033","EUR",0.023,2.4361,"P"]
["2025-12-12","BUBO","D0457","IT0005530032","ITALIEN 23/43","01/09/2043","EUR",0.0445,7.2817,"P"]
["2025-12-12","BUBO","D0466","EU000A2SCAF5","EFSF 23/26","17/08/2026","EUR",0.0275,0.4945,"P"]
["2025-12-12","BUBO","D0476","XS2577109049","WORLD BK 23/33 MTN","19/01/2033","EUR",0.029,2.9027,"P"]
["2025-12-12","BUBO","D0491","IT0005534141","ITALIEN 23/53","01/10/2053","EUR",0.045,9.1916,"P"]
["2025-12-12","BUBO","D04BX","FR0000578569","REP. FSE OAT/STRIP10.2028","25/10/2028","EUR",0,2.0695,"P"]
["2025-12-12","BUBO","D04C9","FR0010810184","REP. FSE OAT/STRIP04.2028","25/04/2028","EUR",0,1.7143,"P"]
["2025-12-12","BUBO","D04H8","ES00000120A7","SPANIEN 31.01.36 CPN","31/01/2036","EUR",0,7.093,"P"]
["2025-12-12","BUBO","D04M7","LU0962396452","GRD-DUCAL LUX. 13/43 MTN","20/08/2043","EUR",0.0275,4.7465,"P"]
["2025-12-12","BUBO","D04SC","DE0003811477","BUNDANL. KPS 15.8.29","15/08/2029","EUR",0,1.5666,"P"]
["2025-12-12","BUBO","D04SK","DE0003811584","BUNDANL. KPS 15.8.40","15/08/2040","EUR",0,5.971,"P"]
["2025-12-12","BUBO","D04SQ","DE0003811626","BUNDANL. KPS 15.8.44","15/08/2044","EUR",0,7.6093,"P"]
["2025-12-12","BUBO","D04ST","DE0003811568","BUNDANL. KPS 15.8.38","15/08/2038","EUR",0,5.08,"P"]
["2025-12-12","BUBO","D04UD","BE0000333428","BELGIQUE 14-34 73","22/06/2034","EUR",0.03,3.3087,"P"]
["2025-12-12","BUBO","D04VK","BE0008513740","BELGIQUE 22.06.26 STRIP","22/06/2026","EUR",0,0.7409,"P"]
["2025-12-12","BUBO","D04VT","BE0008519804","BELGIQUE 22.06.32 STRIP","22/06/2032","EUR",0,4.7383,"P"]
["2025-12-12","BUBO","D04W1","BE0008520810","BELGIQUE 22.06.33 STRIP","22/06/2033","EUR",0,5.43,"P"]
["2025-12-12","BUBO","D04WB","BE0008516776","BELGIQUE 22.06.29 STRIP","22/06/2029","EUR",0,2.5961,"P"]
["2025-12-12","BUBO","D04XE","XS1053602667","EIB EUR.INV.BK 14/43 MTN","04/04/2043","EUR",0.025725,5.0609,"P"]
["2025-12-12","BUBO","D04Z0","IT0004534381","ITALY (REP.OF) 03.30 INT","01/03/2030","EUR",0,5.3351,"P"]
["2025-12-12","BUBO","D04ZQ","IT0004534514","ITALY (REP.OF) 09.36 INT","01/09/2036","EUR",0,12.8159,"P"]
["2025-12-12","BUBO","D0506","XS2587298204","EIB 23/28 MTN","28/07/2028","EUR",0.0275,1.0094,"P"]
["2025-12-12","BUBO","D050P","IT0004534571","ITALY (REP.OF) 03.39 INT","01/03/2039","EUR",0,15.3207,"P"]
["2025-12-12","BUBO","D051I","IT0004534522","ITALY (REP.OF) 03.37 INT","01/03/2037","EUR",0,13.3997,"P"]
["2025-12-12","BUBO","D0520","IT0004534357","ITALY (REP.OF) 09.28 INT","01/09/2028","EUR",0,3.4904,"P"]
["2025-12-12","BUBO","D052O","FR0011461425","REP. FSE OAT/STRIP05.2026","25/05/2026","EUR",0,0.7208,"P"]
["2025-12-12","BUBO","D0537","XS2580868482","NORD.INV.BK 23/30 MTN","30/01/2030","EUR",0.025,1.7928,"P"]
["2025-12-12","BUBO","D0547","IT0005538597","ITALIEN 23/26","15/04/2026","EUR",0.038,0.6178,"P"]
["2025-12-12","BUBO","D054F","FR0011461482","REP. FSE OAT/STRIP05.2030","25/05/2030","EUR",0,3.1734,"P"]
["2025-12-12","BUBO","D0555","ES0273315038","SWEDEN,KINGDOM 96/26","28/12/2026","EUR",0.09405,0.4121,"P"]
["2025-12-12","BUBO","D0579","AT0000A33SH3","OESTERREICH 23/29 MTN","23/05/2029","EUR",0.029,1.2898,"P"]
["2025-12-12","BUBO","D0588","IT0005542359","ITALIEN 23/31","30/10/2031","EUR",0.04,3.2376,"P"]
["2025-12-12","BUBO","D0594","FR001400H7V7","FRANKREICH 22/33 O.A.T.","25/05/2033","EUR",0.03,2.8481,"P"]
["2025-12-12","BUBO","D0606","XS2611177382","WORLD BK 23/38 MTN","14/04/2038","EUR",0.031,4.4365,"P"]
["2025-12-12","BUBO","D0616","AT0000A33SK7","OESTERREICH 23/53 MTN","20/10/2053","EUR",0.0315,6.54,"P"]
["2025-12-12","BUBO","D0637","XS2604370978","EUROFIMA 23/33 MTN","30/03/2033","EUR",0.03125,3.7852,"P"]
["2025-12-12","BUBO","D0704","XS0749005343","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.02452,1.4395,"P"]
["2025-12-12","BUBO","D0788","FR0010070060","REP. FSE 04-35 O.A.T.","25/04/2035","EUR",0.0475,3.2878,"P"]
["2025-12-12","BUBO","D0814","BE0000304130","BELGIQUE 04/35 44","28/03/2035","EUR",0.05,3.4072,"P"]
["2025-12-12","BUBO","D0912","DE0001135325","BUNDANL.V. 07/39 I","04/07/2039","EUR",0.0425,3.7217,"P"]
["2025-12-12","BUBO","D1113","NL0009446418","NEDERLD 10-42","15/01/2042","EUR",0.0375,4.4164,"P"]
["2025-12-12","BUBO","D1136","DE0001142131","BUNDANL.V.00/30NK OZSS","04/01/2030","EUR",0,1.7498,"P"]
["2025-12-12","BUBO","D1155","DE0001142263","BUNDANL.V.05/37NK OZSS","04/01/2037","EUR",0,4.5076,"P"]
["2025-12-12","BUBO","D1188","DE0001143444","BUNDANL. KPS 4.7.41","04/07/2041","EUR",0,6.4309,"P"]
["2025-12-12","BUBO","D1305","BE0000326356","BELGIQUE 12-32","28/03/2032","EUR",0.04,2.5206,"P"]
["2025-12-12","JUMB","J0004","DE000A14JZ38","BAD.-WUERTT.LSA 24/29","16/05/2029","EUR",0.0275,1.6501,"P"]
["2025-12-12","JUMB","J0009","DE000A3828M3","IN.BK.BERLIN IS S.242","18/12/2029","EUR",0.024,2.3089,"P"]
["2025-12-12","JUMB","J000G","DE000A168502","STADT HAMBURG LSA A.3/18","05/11/2038","EUR",0.0145,5.276,"P"]
["2025-12-12","JUMB","J000J","DE000A1RQDD4","HESSEN SCHA.18/36","07/11/2036","EUR",0.013,5.841,"P"]
["2025-12-12","JUMB","J000P","DE000A11QTF7","KRED.F.WIED.15/30 MTN","23/04/2030","EUR",0.00375,1.9465,"P"]
["2025-12-12","JUMB","J000U","DE000A3E5V88","BREMEN    LSA A.269 22/29","15/03/2029","EUR",0.0045,1.5471,"P"]
["2025-12-12","JUMB","J000Z","FR001400BB91","AGENCE FR.DV 22/27 MTN","28/06/2027","EUR",0.02101,1.2058,"P"]
["2025-12-12","JUMB","J0015","DE000A2LQSN2","KRED.F.WIED.19/29 MTN","15/01/2029","EUR",0.0075,1.3861,"P"]
["2025-12-12","JUMB","J0017","DE000RLP0595","RHEINL.PF.SCHATZ.V.2014","05/10/2026","EUR",0.0132,0.5145,"P"]
["2025-12-12","JUMB","J001A","FR0013380904","AGENCE FSE DEV. 18-53 MTN","13/11/2053","EUR",0.01954,13.8191,"P"]
["2025-12-12","JUMB","J001F","DE000A2G8W32","BREMEN LSA 214","12/11/2038","EUR",0.015,5.2597,"P"]
["2025-12-12","JUMB","J001K","DE000A30V364","BREMEN    LSA A.273 23/30","27/09/2030","EUR",0.0325,2.1495,"P"]
["2025-12-12","JUMB","J001Q","DE000NWB0AD8","NRW.BANK 16/26","17/11/2026","EUR",0.00375,0.5945,"P"]
["2025-12-12","JUMB","J001W","DE000NRW0FP3","LAND NRW SCHATZ14R1320","25/07/2028","EUR",0.0188,1.5437,"P"]
["2025-12-12","JUMB","J001Z","DE000NWB1W77","NRW.BANK IS.A.1W7 24/32","12/07/2032","EUR",0.03,3.6171,"P"]
["2025-12-12","JUMB","J0025","DE000A3KK6X5","LDKRBK.BAD.W.IHS R.3202","25/01/2030","EUR",0.00202,2.4333,"P"]
["2025-12-12","JUMB","J002A","DE000A14JZV0","BAD.-WUERTT.LSA 22/32","08/06/2032","EUR",0.0165,3.5854,"P"]
["2025-12-12","JUMB","J002G","DE000RLP1635","RHEINL.PF.SCHATZ.V.2025","10/10/2035","EUR",0.0275,4.419,"P"]
["2025-12-12","JUMB","J002L","DE000A168Y55","K.F.W.ANL.V.16/2026","09/03/2026","EUR",0.00375,0.4469,"P"]
["2025-12-12","JUMB","J002N","DE000A289KG5","IN.BK.BERLIN IS S.216","15/07/2027","EUR",0.0001,0.9379,"P"]
["2025-12-12","JUMB","J002V","DE000A14J9Z2","SACHSEN-ANH.LS.A. 16/26","15/04/2026","EUR",0.0045,0.5945,"P"]
["2025-12-12","JUMB","J0030","DE000NRW0JH2","LAND NRW SCHATZ 16 R1409","16/04/2026","EUR",0.005,0.4945,"P"]
["2025-12-12","JUMB","J0035","DE000A3MQY17","NIEDERS.SCH.A.22/31 A.909","21/03/2031","EUR",0.0075,2.4625,"P"]
["2025-12-12","JUMB","J0036","DE000SHFM659","SCHLW-H.SCHATZ.19/27 A1","08/02/2027","EUR",0.00375,0.5448,"P"]
["2025-12-12","JUMB","J003B","DE000SHFM964","SCHLW-H.SCHATZ.24/30 A1","11/09/2030","EUR",0.025,2.1571,"P"]
["2025-12-12","JUMB","J003I","DE000A3512S0","EMIKON BL 5 LSA 24/31","07/02/2031","EUR",0.02625,2.3205,"P"]
["2025-12-12","JUMB","J003L","DE000A30VHW7","NIEDERS.SCH.A.22/29 A.910","17/10/2029","EUR",0.015,1.7953,"P"]
["2025-12-12","JUMB","J003Q","DE000A3824L4","SACHSEN-ANH.      LS24/34","23/01/2034","EUR",0.0275,3.6126,"P"]
["2025-12-12","JUMB","J003W","DE000A3MQTG0","STADT HAMBURG LSA A.7/29","25/09/2029","EUR",0.02375,1.7443,"P"]
["2025-12-12","JUMB","J0041","DE000LFA1982","LFA F.B.BAYERN   IS.R1198","01/02/2026","EUR",0.0038,0.5145,"P"]
["2025-12-12","JUMB","J0047","DE000SHFM1F6","SCHLW-H.SCHATZ.25/33 A1","13/06/2033","EUR",0.0275,3.2316,"P"]
["2025-12-12","JUMB","J0049","DE000A351PJ6","BERLIN, LAND LSA24/34A553","15/02/2034","EUR",0.02875,3.6115,"P"]
["2025-12-12","JUMB","J004G","DE000A3MQTA3","STADT HAMBURG LSA A.1/32","30/01/2032","EUR",0.02625,2.709,"P"]
["2025-12-12","JUMB","J004M","DE000LFA1719","LFA F.B.BAYERN IS.R1171","01/03/2028","EUR",0.01,1.1478,"P"]
["2025-12-12","JUMB","J004R","FR001400ADF2","AGENCE FR.DV 22/32","25/05/2032","EUR",0.01625,4.7808,"P"]
["2025-12-12","JUMB","J004W","DE000NWB2LN0","NRW.BANK 19/49","23/06/2049","EUR",0.00473,11.6857,"P"]
["2025-12-12","JUMB","J004Y","DE000NRW0N83","LAND NRW MTN.LSA R.1563","31/10/2028","EUR",0.03375,1.3954,"P"]
["2025-12-12","JUMB","J0051","DE000A3E5XN1","KRED.F.WIED.22/32 MTN","09/01/2032","EUR",0.00125,2.7094,"P"]
["2025-12-12","JUMB","J0057","DE000A3H2ZF6","KRED.F.WIED.21/31 MTN","10/01/2031","EUR",0,2.2817,"P"]
["2025-12-12","JUMB","J005C","FR0014003RL9","CSSE DEP.CON 21/26 MTN","01/06/2026","EUR",0.0001,0.7945,"P"]
["2025-12-12","JUMB","J005H","DE000A3E5KB3","NIEDERS.SCH.A.21/36 A.904","15/04/2036","EUR",0.0025,4.6355,"P"]
["2025-12-12","JUMB","J005N","DE000LFA1545","LFA F.B.BAYERN IS.R1154","13/03/2026","EUR",0.0075,0.5145,"P"]
["2025-12-12","JUMB","J005T","DE000A1RQD76","HESSEN SCHA.21/26","10/09/2026","EUR",0,0.4945,"P"]
["2025-12-12","JUMB","J005X","DE000A2DAF28","WI BANK HESS IS.18/36","28/03/2036","EUR",0.01444,5.4314,"P"]
["2025-12-12","JUMB","J0063","FR0013369758","UNEDIC 18/28 MTN","25/05/2028","EUR",0.00875,1.1762,"P"]
["2025-12-12","JUMB","J0068","DE000LFA1701","LFA F.B.BAYERN IS.R1170","03/04/2029","EUR",0.01,1.6931,"P"]
["2025-12-12","JUMB","J006E","DE000LFA2279","LFA F.B.BAYERN IS.R1227","02/01/2031","EUR",0.0275,2.4617,"P"]
["2025-12-12","JUMB","J006J","DE000NWB0AW8","NRW.BANK     24/34","25/07/2034","EUR",0.02875,4.5123,"P"]
["2025-12-12","JUMB","J006L","DE000RLP1445","RHEINL.PF.SCHATZ.24/26VAR","15/01/2026","EUR",0.02026,0.4745,"P"]
["2025-12-12","JUMB","J006O","FR001400LFC1","CSSE DEP.CON 23/30 MTN","25/11/2030","EUR",0.03375,3.6296,"P"]
["2025-12-12","JUMB","J006U","FR0013431137","AGENCE FR.DV 19/29 MTN","29/06/2029","EUR",0.0025,2.7847,"P"]
["2025-12-12","JUMB","J0071","FR001400I9C2","AG.FR LOCALE 23/38 MTN","20/06/2038","EUR",0.03625,7.584,"P"]
["2025-12-12","JUMB","J0076","DE000LFA2238","LFA F.B.BAYERN IS.R1223","01/06/2028","EUR",0.03125,1.2517,"P"]
["2025-12-12","JUMB","J007B","DE000A1RQDB8","HESSEN SCHA.18/33","10/10/2033","EUR",0.013,3.667,"P"]
["2025-12-12","JUMB","J007I","DE000A1RQDM5","HESSEN SCHA.19/37","01/10/2037","EUR",0.001,5.7374,"P"]
["2025-12-12","JUMB","J007L","DE000A2DAF93","WI BANK HESS IS.19/39","14/02/2039","EUR",0.01306,6.4181,"P"]
["2025-12-12","JUMB","J007Q","FR001400N7G0","CADES 24/29 MTN","25/02/2029","EUR",0.0275,1.7292,"P"]
["2025-12-12","JUMB","J007W","DE000A4DE875","SACHSEN-ANH.      LS25/35","29/01/2035","EUR",0.0285,3.9836,"P"]
["2025-12-12","JUMB","J0082","DE000A2AAPR6","BERLIN, LAND LSA17/32A498","13/10/2032","EUR",0.0127,3.8539,"P"]
["2025-12-12","JUMB","J0084","DE000A3H3GM0","SAARLAND LSA.R.3 23/29","01/06/2029","EUR",0.02115,1.1481,"P"]
["2025-12-12","JUMB","J008C","DE000NRW0JQ3","LAND NRW SCHATZ 16 R1416","21/07/2031","EUR",0.00625,2.7139,"P"]
["2025-12-12","JUMB","J008H","DE000RLP0819","RHEINL.PF.SCHATZ.V.2016","31/10/2036","EUR",0.00872,5.0888,"P"]
["2025-12-12","JUMB","J008I","DE000A161RV0","BAY.LAND.BOD.IS. 24/29","21/02/2029","EUR",0.02124,1.0615,"P"]
["2025-12-12","JUMB","J008N","DE000A2GSSA5","WI BANK HESS IS.20/41","09/12/2041","EUR",0.0017,8.3572,"P"]
["2025-12-12","JUMB","J008T","DE000LFA2287","LFA F.B.BAYERN IS.R1228","30/06/2032","EUR",0.02625,3.1044,"P"]
["2025-12-12","JUMB","J0090","DE000NRW0N75","LAND NRW SCHATZ 28 R1562","01/03/2028","EUR",0.0469,1.2937,"P"]
["2025-12-12","JUMB","J0093","DE000NRW0M35","LAND NRW MTN-LSA 21/52","15/01/2052","EUR",0.005,10.7022,"P"]
["2025-12-12","JUMB","J0099","DE000A14J2Q6","FMS WERTMGMT MTN 15/30","29/04/2030","EUR",0.00375,1.7811,"P"]
["2025-12-12","JUMB","J009E","DE000NWB18S4","NRW.BANK IS.A.18S 19/35","23/07/2035","EUR",0.0055,5.4606,"P"]
["2025-12-12","JUMB","J009J","DE000SHFM675","SCHLW-H.SCHATZ.19/29 A1","22/03/2029","EUR",0.005,1.5559,"P"]
["2025-12-12","JUMB","J009P","DE000A4DE9E5","BERLIN, LAND LSA25/30A570","04/06/2030","EUR",0.02375,2.1268,"P"]
["2025-12-12","JUMB","J009R","DE000A2AAWJ9","BRANDENBURG LSA 19/26","25/03/2026","EUR",0.002,0.5145,"P"]
["2025-12-12","JUMB","J009Z","XS1897340854","K.F.W.MTN.V.18/26","28/09/2026","EUR",0.005,0.4469,"P"]
["2025-12-12","JUMB","J00A4","DE000A14JZZ1","BAD.-WUERTT.LSA 24/27","22/07/2027","EUR",0.02049,0.4945,"P"]
["2025-12-12","JUMB","J00A9","DE000A1RQDL7","HESSEN SCHA.19/44","23/09/2044","EUR",0.0045,9.6734,"P"]
["2025-12-12","JUMB","J00AA","DE000A2DAR65","K.F.W.ANL.V.17/2027","22/02/2027","EUR",0.00625,0.5298,"P"]
["2025-12-12","JUMB","J00AF","DE000A1RQES0","HESSEN       SCHA.24/39","10/03/2039","EUR",0.03125,5.15,"P"]
["2025-12-12","JUMB","J00AM","FR0014005NA6","AGENCE FR.DV 21/31 MTN","29/09/2031","EUR",0.00125,4.5098,"P"]
["2025-12-12","JUMB","J00AP","DE000A2AAWF7","BRANDENBURG LSA 18/33","04/07/2033","EUR",0.01125,3.3992,"P"]
["2025-12-12","JUMB","J00AU","DE0001053783","BAYERN LSA 24/44 S159","01/08/2044","EUR",0.0312,6.8524,"P"]
["2025-12-12","JUMB","J00B0","DE000A2NB9R0","BERLIN, LAND LSA19/34A510","03/04/2034","EUR",0.0075,3.9433,"P"]
["2025-12-12","JUMB","J00B5","DE000A2E4D00","SACHSEN-ANH.LS.A. 19/28","17/05/2028","EUR",0.003,1.4521,"P"]
["2025-12-12","JUMB","J00BB","DE0001053791","BAYERN LSA 24/44 S160","02/08/2044","EUR",0.03108,6.7783,"P"]
["2025-12-12","JUMB","J00BF","FR0013461688","AGENCE FR.DV 19/35 MTN","31/05/2035","EUR",0.005,7.0377,"P"]
["2025-12-12","JUMB","J00BK","DE000A2G9G15","NIEDERS.SCH.A.18/26 A.878","09/01/2026","EUR",0.00375,0.4745,"P"]
["2025-12-12","JUMB","J00BQ","DE000NWB18N5","NRW.BANK IS.A.18N 19/34","12/04/2034","EUR",0.00875,4.7028,"P"]
["2025-12-12","JUMB","J00BV","DE000A1RQDP8","HESSEN SCHA.19/26","14/04/2026","EUR",0,0.4945,"P"]
["2025-12-12","JUMB","J00C0","DE000A3MQP42","LDKRBK.BAD.W.IHS R.3211","15/12/2031","EUR",0.02,3.406,"P"]
["2025-12-12","JUMB","J00C2","DE000NRW0JN0","LAND NRW SCHATZ 16 R1414","15/07/2026","EUR",0.00195,0.5945,"P"]
["2025-12-12","JUMB","J00C5","FR001400NWK5","CADES 24/27 MTN","24/09/2027","EUR",0.0275,0.9692,"P"]
["2025-12-12","JUMB","J00CA","DE000A2LQPM0","STADT HAMBURG LSA 22/27","15/02/2027","EUR",0.03,0.5145,"P"]
["2025-12-12","JUMB","J00CG","DE000RLP0926","RHEINL.PF.SCHATZ.V.2017","28/04/2037","EUR",0.012,5.2004,"P"]
["2025-12-12","JUMB","J00CL","DE000NWB18Q8","NRW.BANK IS.A.18Q 19/49","13/05/2049","EUR",0.0125,10.5061,"P"]
["2025-12-12","JUMB","J00CR","DE000NRW0LA3","LAND NRW MTN.LSA R.1466","11/07/2068","EUR",0.0175,11.3249,"P"]
["2025-12-12","JUMB","J00CX","DE0001053676","BAYERN LSA 23/53 S148","23/09/2053","EUR",0.03275,8.4042,"P"]
["2025-12-12","JUMB","J00D0","DE000A1RQER2","HESSEN       SCHA.24/44","22/02/2044","EUR",0.03015,7.8925,"P"]
["2025-12-12","JUMB","J00D6","DE000A2DAF02","WI BANK HESS IS.17/34","13/10/2034","EUR",0.0142,4.8817,"P"]
["2025-12-12","JUMB","J00DB","DE000A161RX6","BAY.LAND.BOD.IS. 24/31","28/02/2031","EUR",0.02875,2.5263,"P"]
["2025-12-12","JUMB","J00DH","FR0014007RX5","AG.FR LOCALE 22/29 MTN","20/03/2029","EUR",0.002,2.5743,"P"]
["2025-12-12","JUMB","J00DM","DE000A254YJ4","BREMEN LSA 233","07/02/2033","EUR",0.00102,3.6337,"P"]
["2025-12-12","JUMB","J00DO","FR001400Z784","BPIFRANCE 25/35 MTN","25/05/2035","EUR",0.0325,6.3393,"P"]
["2025-12-12","JUMB","J00DR","DE000A3E5FS7","SACHSEN-ANH.LS21/51","24/03/2051","EUR",0.005,10.3488,"P"]
["2025-12-12","JUMB","J00DW","DE000A14JZ53","BAD.-WUERTT.LSA 24/28","19/07/2028","EUR",0.02069,0.8227,"P"]
["2025-12-12","JUMB","J00E2","DE000A289CL2","LDKRBK.BAD MTN 21/31","20/01/2031","EUR",0.0001,3.0172,"P"]
["2025-12-12","JUMB","J00E8","DE000A2TR6J9","BRANDENBURG LSA 20/35","29/01/2035","EUR",0.00375,4.2122,"P"]
["2025-12-12","JUMB","J00EE","DE000NWB0AQ0","NRW.BANK 22/32","26/01/2032","EUR",0.0025,3.6243,"P"]
["2025-12-12","JUMB","J00EI","DE000A161R28","BAY.LAND.BOD.IS. 25/30","07/05/2030","EUR",0.02375,2.1787,"P"]
["2025-12-12","JUMB","J00EN","DE000A3H2ZG4","KRED.F.WIED.21/26 MTN","02/02/2026","EUR",0,0.4469,"P"]
["2025-12-12","JUMB","J00ES","DE000A2LQK07","IN.BK.BERLIN IS S.196","26/05/2028","EUR",0.00725,1.4572,"P"]
["2025-12-12","JUMB","J00EY","DE000SHFM949","SCHLW-H.SCHATZ.24/29 A1","25/06/2029","EUR",0.02875,1.6309,"P"]
["2025-12-12","JUMB","J00F3","DE000A2YNXD3","BREMEN LSA 224","20/08/2049","EUR",0.004,9.5418,"P"]
["2025-12-12","JUMB","J00F5","FR001400PGB2","BPIFRANCE 24/32 MTN","31/01/2032","EUR",0.02875,4.4394,"P"]
["2025-12-12","JUMB","J00FE","DE000A3E5V47","BREMEN LSA A.265 21/31","24/10/2031","EUR",0.0015,2.7704,"P"]
["2025-12-12","JUMB","J00FJ","DE000A2LQN79","STADT HAMBURG LSA A.3/19","03/09/2049","EUR",0.002,10.0135,"P"]
["2025-12-12","JUMB","J00FK","DE000A1RQEU6","HESSEN SCHA. S.2406","10/06/2027","EUR",0.0215,0.627,"P"]
["2025-12-12","JUMB","J00FP","DE000A2E4DR8","SACHSEN-ANH.LS.A. 17/27","15/10/2027","EUR",0.007,0.9377,"P"]
["2025-12-12","JUMB","J00FU","DE000A1RQE83","HESSEN       SCHA.25/30","28/08/2030","EUR",0.025,2.2263,"P"]
["2025-12-12","JUMB","J00G1","DE000NRW0FW9","LAND NRW SCHATZ14R1327","24/09/2029","EUR",0.0175,2.2006,"P"]
["2025-12-12","JUMB","J00G4","DE000A352AC1","SACHSEN-ANH.LS.A. 24/54","27/11/2054","EUR",0.02982,9.0823,"P"]
["2025-12-12","JUMB","J00GA","FR0013373065","AGENCE FSE DEV. 18-34 MTN","31/10/2034","EUR",0.015,6.3904,"P"]
["2025-12-12","JUMB","J00GF","DE000A2YN058","IN.BK.BERLIN IS S.208","02/03/2035","EUR",0.0005,5.3805,"P"]
["2025-12-12","JUMB","J00GK","DE000NWB0AH9","NRW.BANK 19/29","15/10/2029","EUR",0,2.2811,"P"]
["2025-12-12","JUMB","J00GQ","DE000A30V638","BRANDENBURG LSA 24/44","18/11/2044","EUR",0.029,6.99,"P"]
["2025-12-12","JUMB","J00GS","FR0011586494","CAISSE D DEPOTS E.C.13-30","09/10/2030","EUR",0.030625,3.5842,"P"]
["2025-12-12","JUMB","J00GZ","DE000NRW0LZ0","LAND NRW MTN.LSA R.1488","26/11/2029","EUR",0,1.9519,"P"]
["2025-12-12","JUMB","J00H5","FR0014009KL1","SOC.GR.PROJ. 22/42","08/04/2042","EUR",0.01625,7.2832,"P"]
["2025-12-12","JUMB","J00HA","DE000A3SJZL9","WI BANK HESS IS.21/39","23/11/2039","EUR",0.004,7.2809,"P"]
["2025-12-12","JUMB","J00HB","DE000A2AARL5","SACHSEN-ANH.LS.A. 17/26","30/11/2026","EUR",0.00574,0.5145,"P"]
["2025-12-12","JUMB","J00HH","DE000NWB0AX6","NRW.BANK     24/39","26/09/2039","EUR",0.02875,6.3619,"P"]
["2025-12-12","JUMB","J00HK","FR0011575810","CAISSE D DEPOTS E.C.13-27","28/09/2027","EUR",0.02564,1.1029,"P"]
["2025-12-12","JUMB","J00HQ","DE000A1RQE75","HESSEN SCHA. S.2507","13/08/2035","EUR",0.02365,3.5802,"P"]
["2025-12-12","JUMB","J00HV","FR0013514742","CSSE DEP.CON 20/35 MTN","04/06/2035","EUR",0.003225,7.1683,"P"]
["2025-12-12","JUMB","J00I1","FR00140045Z3","UNEDIC 21/36 MTN","25/05/2036","EUR",0.005,4.6402,"P"]
["2025-12-12","JUMB","J00I6","DE000A3H3E76","KRED.F.WIED.21/26 MTN","15/06/2026","EUR",0,0.4469,"P"]
["2025-12-12","JUMB","J00ID","FR0012591832","CAISSE NAT. AUTOR. 15-30","01/04/2030","EUR",0.01125,3.2956,"P"]
["2025-12-12","JUMB","J00IH","DE000RLP1544","RHEINL.PF.SCHATZ.24/26VAR","16/09/2026","EUR",0.02108,0.5145,"P"]
["2025-12-12","JUMB","J00IM","DE000SHFM972","SCHLW-H.SCHATZ.24/29 A1","17/09/2029","EUR",0.02141,1.2429,"P"]
["2025-12-12","JUMB","J00IR","FR0014006OB0","SOC.GR.PROJ. 21/51","26/11/2051","EUR",0.01,9.3415,"P"]
["2025-12-12","JUMB","J00IX","XS1388864503","SNCF RESEAU 16/37 MTN","29/05/2037","EUR",0.015,4.9098,"P"]
["2025-12-12","JUMB","J00J2","FR0013310919","CAISSE D DEPOTS E.C.18/48","22/01/2048","EUR",0.0193,12.2356,"P"]
["2025-12-12","JUMB","J00J4","XS2922061861","LDKRBK.BAD MTN 24/27","18/10/2027","EUR",0.02424,1.0784,"P"]
["2025-12-12","JUMB","J00J7","FR0014013G74","CSSE DEP.CON 25/30 MTN","16/10/2030","EUR",0.0275,3.585,"P"]
["2025-12-12","JUMB","J00JC","XS0939098363","SNCF RESEAU 13/63 MTN","04/06/2063","EUR",0.0338,13.3727,"P"]
["2025-12-12","JUMB","J00JI","DE000A3MP7H9","KRED.F.WIED.22/27 MTN","30/04/2027","EUR",0,0.6115,"P"]
["2025-12-12","JUMB","J00JN","FR0013420734","CSSE DEP.CON 19/49 MTN","21/05/2049","EUR",0.0141,13.1871,"P"]
["2025-12-12","JUMB","J00JS","FR0013292562","AGENCE FSE DEV. 17/37 MTN","27/10/2037","EUR",0.01715,7.9827,"P"]
["2025-12-12","JUMB","J00JZ","DE000A2DAJ32","KRED.F.WIED.17/32 MTN","16/06/2032","EUR",0.01117313,1.8155,"P"]
["2025-12-12","JUMB","J00K2","DE000LFA2337","LFA F.B.BAYERN IS.R1233","29/06/2035","EUR",0.02875,4.2714,"P"]
["2025-12-12","JUMB","J00K8","DE000LFA2311","LFA F.B.BAYERN IS.R1231","15/11/2030","EUR",0.02625,2.4002,"P"]
["2025-12-12","JUMB","J00KD","DE000A30V4A0","BREMEN    LSA A.277 24/29","20/11/2029","EUR",0.025,1.8117,"P"]
["2025-12-12","JUMB","J00KI","DE000A30V646","BRANDENBURG LSA 24/36 VAR","21/11/2036","EUR",0.02549,3.1703,"P"]
["2025-12-12","JUMB","J00KK","DE000A2YN066","IN.BK.BERLIN IS S.209","23/10/2029","EUR",0.0001,2.2906,"P"]
["2025-12-12","JUMB","J00KS","FR0013313681","AGENCE FR. LOC. 18/33 MTN","20/03/2033","EUR",0.0145,5.4547,"P"]
["2025-12-12","JUMB","J00KT","FR0013409679","SOC.GR.PROJ. 19/70 MTN","19/03/2070","EUR",0.02062,11.8988,"P"]
["2025-12-12","JUMB","J00KY","XS1508354450","SNCF RESEAU 16/36 MTN","27/10/2036","EUR",0.011,7.5625,"P"]
["2025-12-12","JUMB","J00L3","DE000A3SJZP0","WI BANK HESS IS.22/39","08/02/2039","EUR",0.0065,7.1091,"P"]
["2025-12-12","JUMB","J00L9","DE000A3MQA98","NIEDERS.SCH.A.22/29 A.908","09/04/2029","EUR",0.0025,1.5837,"P"]
["2025-12-12","JUMB","J00LF","DE000A3H25Y6","BAD.-WUERTT.LSA 24/27","21/10/2027","EUR",0.02113,0.5956,"P"]
["2025-12-12","JUMB","J00LI","FR0013401593","SOC.GR.PROJ. 19/69 MTN","14/02/2069","EUR",0.021,12.3387,"P"]
["2025-12-12","JUMB","J00LO","FR0014003S98","SFIL 21/29 MTN","04/06/2029","EUR",0.0005,2.7312,"P"]
["2025-12-12","JUMB","J00LT","FR0013354347","CAISSE D DEPOTS E.C.18-48","08/08/2048","EUR",0.01815,12.4293,"P"]
["2025-12-12","JUMB","J00LZ","DE000A4DE9D7","NIEDERS.SCH.A.25/33 A.925","04/08/2033","EUR",0.0275,3.2958,"P"]
["2025-12-12","JUMB","J00M4","XS3112555258","LANDWIRT.R.BK 25/32 MTN","08/07/2032","EUR",0.02625,2.7282,"P"]
["2025-12-12","JUMB","J00M6","DE0001053510","BAYERN LSA 20/28 S132","03/04/2028","EUR",0.0003,1.1028,"P"]
["2025-12-12","JUMB","J00ME","FR001400WJ56","BPIFRANCE 25/29 MTN","25/02/2029","EUR",0.0275,2.4555,"P"]
["2025-12-12","JUMB","J00MJ","DE000A2GSSH0","WI BANK HESS IS.21/39","17/03/2039","EUR",0.00421,7.2624,"P"]
["2025-12-12","JUMB","J00MK","DE000A352AE7","SACHSEN-ANH.LS.A. 25/28","31/01/2028","EUR",0.02535,1.2565,"P"]
["2025-12-12","JUMB","J00MP","DE000LFA2410","LFA F.B.BAYERN IS.R1241","17/02/2031","EUR",0.0275,2.5251,"P"]
["2025-12-12","JUMB","J00MU","DE000A383TD4","KRED.F.WIED.25/28 MTN","11/04/2028","EUR",0.02375,1.0396,"P"]
["2025-12-12","JUMB","J00N1","DE000A1RQDS2","HESSEN SCHA.20/40","09/04/2040","EUR",0.00375,7.7063,"P"]
["2025-12-12","JUMB","J00N4","DE000A2NB908","BERLIN, LAND LSA20/30A519","12/06/2030","EUR",0,2.6803,"P"]
["2025-12-12","JUMB","J00N9","DE000A2LQPC1","STADT HAMBURG LSA A.3/30","03/06/2030","EUR",0.0001,2.1315,"P"]
["2025-12-12","JUMB","J00NF","DE000A3MQYH8","BERLIN, LAND LSA22/28A540","12/04/2028","EUR",0.02625,0.7372,"P"]
["2025-12-12","JUMB","J00NK","DE000A2G8W16","BREMEN LSA 212","20/08/2048","EUR",0,11.3938,"P"]
["2025-12-12","JUMB","J00NQ","FR0013507993","AGENCE FR.DV 20/30 MTN","25/05/2030","EUR",0.005,3.461,"P"]
["2025-12-12","JUMB","J00NU","FR0013414158","ILE-DE-FR.MO 19/34 MTN","25/05/2034","EUR",0.01,3.8327,"P"]
["2025-12-12","JUMB","J00NZ","DE000A14JZT4","BAD.-WUERTT.LSA 21/26","20/07/2026","EUR",0.03069,0.4945,"P"]
["2025-12-12","JUMB","J00O5","DE000LFA1867","LFA F.B.BAYERN IS.R1186","30/09/2030","EUR",0.01,2.4214,"P"]
["2025-12-12","JUMB","J00OA","DE000A2GSR54","WI BANK HESS IS.20/32","18/06/2032","EUR",0.0025,3.9132,"P"]
["2025-12-12","JUMB","J00OG","DE000A3H2YH5","BREMEN LSA A.258 21/41","06/05/2041","EUR",0.005,6.5785,"P"]
["2025-12-12","JUMB","J00OI","FR001400IKC7","ILE-DE-FR.MO 23/38 MTN","14/06/2038","EUR",0.037,4.6601,"P"]
["2025-12-12","JUMB","J00OL","DE000A383UZ5","SAARLAND LSA R.1 25/35","19/01/2035","EUR",0.03,3.8052,"P"]
["2025-12-12","JUMB","J00OR","DE000RLP0777","RHEINL.PF.SCHATZ.V.2016","18/08/2026","EUR",0.001,0.4745,"P"]
["2025-12-12","JUMB","J00OW","DE000A289KU6","BREMEN LSA A.241 20/30","29/04/2030","EUR",0.00125,2.0802,"P"]
["2025-12-12","JUMB","J00P1","DE000A2E4UC4","LDKRBK.BAD.W.IHS R.3151","26/02/2029","EUR",0.0075,1.886,"P"]
["2025-12-12","JUMB","J00P7","DE000LFA1685","LFA F.B.BAYERN IS.R1168","24/08/2026","EUR",0.0025,0.5145,"P"]
["2025-12-12","JUMB","J00PD","DE000LFA2360","LFA F.B.BAYERN IS.R1236","14/05/2032","EUR",0.02875,3.051,"P"]
["2025-12-12","JUMB","J00PH","FR0014006PN2","ILE-DE-FR.MO. 21/36 MTN","24/11/2036","EUR",0.00675,4.7906,"P"]
["2025-12-12","JUMB","J00PM","DE000NWB0AK3","NRW.BANK 20/35","09/07/2035","EUR",0.001,5.5243,"P"]
["2025-12-12","JUMB","J00PR","DE000A3828H3","IN.BK.BERLIN IS S.238","10/01/2028","EUR",0.02625,1.2191,"P"]
["2025-12-12","JUMB","J00PX","DE000A1RQE18","HESSEN       SCHA.25/32","12/01/2032","EUR",0.0275,2.8052,"P"]
["2025-12-12","JUMB","J00Q2","DE000NRW0LV9","LAND NRW MTN.LSA R.1484","30/07/2049","EUR",0.008,9.3962,"P"]
["2025-12-12","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.5189,"P"]
["2025-12-12","JUMB","J00Q4","DE000A3828P6","IN.BK.BERLIN IS S.244","12/11/2030","EUR",0.025,2.7712,"P"]
["2025-12-12","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.309,"P"]
["2025-12-12","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.7123,"P"]
["2025-12-12","JUMB","J00Q8","DE000SHFM1G4","SCHLW-H.SCHATZ.25/35 A2","20/08/2035","EUR",0.02875,4.0201,"P"]
["2025-12-12","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.0909,"P"]
["2025-12-12","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.2286,"P"]
["2025-12-12","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.1984,"P"]
["2025-12-12","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,8.2834,"P"]
["2025-12-12","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.4361,"P"]
["2025-12-12","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,10.1116,"P"]
["2025-12-12","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.6633,"P"]
["2025-12-12","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02037,1.5698,"P"]
["2025-12-12","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.2725,"P"]
["2025-12-12","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.4321,"P"]
["2025-12-12","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02142,0.5145,"P"]
["2025-12-12","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02382,2.7482,"P"]
["2025-12-12","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.0765,"P"]
["2025-12-12","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.9758,"P"]
["2025-12-12","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.9214,"P"]
["2025-12-12","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.5145,"P"]
["2025-12-12","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.7784,"P"]
["2025-12-12","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.0227,1.2235,"P"]
["2025-12-12","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,2.0326,"P"]
["2025-12-12","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02159,1.0688,"P"]
["2025-12-12","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.0227,1.3813,"P"]
["2025-12-12","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.8047,"P"]
["2025-12-12","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.1967,"P"]
["2025-12-12","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02273,1.839,"P"]
["2025-12-12","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.9871,"P"]
["2025-12-12","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02475,1.5924,"P"]
["2025-12-12","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.2222,"P"]
["2025-12-12","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.6842,"P"]
["2025-12-12","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.7495,"P"]
["2025-12-12","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.8988,"P"]
["2025-12-12","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.0839,"P"]
["2025-12-12","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.5926,"P"]
["2025-12-12","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.2712,"P"]
["2025-12-12","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.165,"P"]
["2025-12-12","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.1083,"P"]
["2025-12-12","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.3544,"P"]
["2025-12-12","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.665,"P"]
["2025-12-12","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02475,0.5945,"P"]
["2025-12-12","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02226,1.6697,"P"]
["2025-12-12","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.5926,"P"]
["2025-12-12","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.3477,"P"]
["2025-12-12","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024465,2.1854,"P"]
["2025-12-12","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.0913,"P"]
["2025-12-12","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02769,0.5145,"P"]
["2025-12-12","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.7837,"P"]
["2025-12-12","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.0715,"P"]
["2025-12-12","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02725,0.5945,"P"]
["2025-12-12","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.1968,"P"]
["2025-12-12","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.6121,"P"]
["2025-12-12","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.4814,"P"]
["2025-12-12","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3244,"P"]
["2025-12-12","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.9079,"P"]
["2025-12-12","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.3741,"P"]
["2025-12-12","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.3778,"P"]
["2025-12-12","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02455,7.2654,"P"]
["2025-12-12","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2025-12-12","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02369,2.7813,"P"]
["2025-12-12","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.4346,"P"]
["2025-12-12","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02098,0.9447,"P"]
["2025-12-12","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.466,"P"]
["2025-12-12","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.8876,"P"]
["2025-12-12","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.7279,"P"]
["2025-12-12","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.9515,"P"]
["2025-12-12","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02459,3.4211,"P"]
["2025-12-12","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.0721,"P"]
["2025-12-12","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02246,1.7201,"P"]
["2025-12-12","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.2366,"P"]
["2025-12-12","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.8701,"P"]
["2025-12-12","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.1713,"P"]
["2025-12-12","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02729,0.5945,"P"]
["2025-12-12","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.388,"P"]
["2025-12-12","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.0475,"P"]
["2025-12-12","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.6644,"P"]
["2025-12-12","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.874,"P"]
["2025-12-12","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.8624,"P"]
["2025-12-12","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.3375,"P"]
["2025-12-12","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.2836,"P"]
["2025-12-12","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.3092,"P"]
["2025-12-12","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.8671,"P"]
["2025-12-12","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.1374,"P"]
["2025-12-12","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2025-12-12","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,4.0487,"P"]
["2025-12-12","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.4842,"P"]
["2025-12-12","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.3574,"P"]
["2025-12-12","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2025-12-12","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02075,0.5278,"P"]
["2025-12-12","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4842,"P"]
["2025-12-12","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.7455,"P"]
["2025-12-12","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02177,1.5259,"P"]
["2025-12-12","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.7175,"P"]
["2025-12-12","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.4721,"P"]
["2025-12-12","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.627,"P"]
["2025-12-12","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.9832,"P"]
["2025-12-12","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,18.1259,"P"]
["2025-12-12","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.4277,"P"]
["2025-12-12","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,4.115,"P"]
["2025-12-12","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.6038,"P"]
["2025-12-12","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.5923,"P"]
["2025-12-12","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,9.0246,"P"]
["2025-12-12","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.7516,"P"]
["2025-12-12","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.8753,"P"]
["2025-12-12","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.5562,"P"]
["2025-12-12","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.5328,"P"]
["2025-12-12","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.5385,"P"]
["2025-12-12","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.6767,"P"]
["2025-12-12","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.8176,"P"]
["2025-12-12","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.7343,"P"]
["2025-12-12","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.6398,"P"]
["2025-12-12","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.2314,"P"]
["2025-12-12","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,1.034,"P"]
["2025-12-12","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,2.1114,"P"]
["2025-12-12","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,1.0273,"P"]
["2025-12-12","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.786,"P"]
["2025-12-12","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02511,0.5945,"P"]
["2025-12-12","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02119,1.138,"P"]
["2025-12-12","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02159,0.5812,"P"]
["2025-12-12","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02221,1.9593,"P"]
["2025-12-12","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.5273,"P"]
["2025-12-12","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.4527,"P"]
["2025-12-12","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.3361,"P"]
["2025-12-12","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.7749,"P"]
["2025-12-12","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.7092,"P"]
["2025-12-12","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.5698,"P"]
["2025-12-12","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2025-12-12","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.3345,"P"]
["2025-12-12","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.7358,"P"]
["2025-12-12","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.3692,"P"]
["2025-12-12","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.7043,"P"]
["2025-12-12","JUMB","J00TV","FR0129448264","AFD           25-25.02.26","25/02/2026","EUR",0,0.7945,"P"]
["2025-12-12","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.4258,"P"]
["2025-12-12","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.2144,"P"]
["2025-12-12","JUMB","J00TY","XS3238398831","AG.FR LOCALE  25/28.09.26","28/09/2026","EUR",0,0.7945,"P"]
["2025-12-12","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.8151,"P"]
["2025-12-12","JUMB","J00U0","FR0129521532","BPIFRANCE     25-02.12.26","02/12/2026","EUR",0,0.7945,"P"]
["2025-12-12","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.9864,"P"]
["2025-12-12","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.1249,"P"]
["2025-12-12","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2025-12-12","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.4901,"P"]
["2025-12-12","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3389,"P"]
["2025-12-12","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.9223,"P"]
["2025-12-12","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.6995,"P"]
["2025-12-12","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.02949,0.5145,"P"]
["2025-12-12","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.2876,"P"]
["2025-12-12","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,6.0416,"P"]
["2025-12-12","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.5404,"P"]
["2025-12-12","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,3.1796,"P"]
["2025-12-12","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.4654,"P"]
["2025-12-12","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.8614,"P"]
["2025-12-12","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.1072,"P"]
["2025-12-12","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.8066,"P"]
["2025-12-12","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.874,"P"]
["2025-12-12","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.2945,"P"]
["2025-12-12","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.7104,"P"]
["2025-12-12","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.2019,"P"]
["2025-12-12","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.0402,0.5945,"P"]
["2025-12-12","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.2658,"P"]
["2025-12-12","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.3457,"P"]
["2025-12-12","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.2701,"P"]
["2025-12-12","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.8585,"P"]
["2025-12-12","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.6585,"P"]
["2025-12-12","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.6522,"P"]
["2025-12-12","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.63,"P"]
["2025-12-12","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.1631,"P"]
["2025-12-12","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.5235,"P"]
["2025-12-12","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.7143,"P"]
["2025-12-12","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.9105,"P"]
["2025-12-12","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.4228,"P"]
["2025-12-12","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.0776,"P"]
["2025-12-12","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4745,"P"]
["2025-12-12","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.0631,"P"]
["2025-12-12","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.1295,"P"]
["2025-12-12","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.7924,"P"]
["2025-12-12","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.8817,"P"]
["2025-12-12","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.8933,"P"]
["2025-12-12","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.3326,"P"]
["2025-12-12","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.3633,"P"]
["2025-12-12","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.8846,"P"]
["2025-12-12","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.5263,"P"]
["2025-12-12","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.639,"P"]
["2025-12-12","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.3172,"P"]
["2025-12-12","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.5732,"P"]
["2025-12-12","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.5945,"P"]
["2025-12-12","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2025-12-12","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.8171,"P"]
["2025-12-12","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5545,"P"]
["2025-12-12","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.7001,"P"]
["2025-12-12","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.8734,"P"]
["2025-12-12","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.6114,"P"]
["2025-12-12","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.1735,"P"]
["2025-12-12","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,9.1179,"P"]
["2025-12-12","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.5736,"P"]
["2025-12-12","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.6709,"P"]
["2025-12-12","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.0458,"P"]
["2025-12-12","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.3686,"P"]
["2025-12-12","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,3.0037,"P"]
["2025-12-12","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.4413,"P"]
["2025-12-12","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.647,"P"]
["2025-12-12","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.4945,"P"]
["2025-12-12","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.5906,"P"]
["2025-12-12","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.6546,"P"]
["2025-12-12","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.916,"P"]
["2025-12-12","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2025-12-12","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2025-12-12","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4356,"P"]
["2025-12-12","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.45,"P"]
["2025-12-12","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.5945,"P"]
["2025-12-12","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.9692,"P"]
["2025-12-12","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.6038,"P"]
["2025-12-12","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.5861,"P"]
["2025-12-12","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.3745,"P"]
["2025-12-12","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.403,"P"]
["2025-12-12","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.3048,"P"]
["2025-12-12","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.2756,"P"]
["2025-12-12","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2025-12-12","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.4895,"P"]
["2025-12-12","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4745,"P"]
["2025-12-12","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.4945,"P"]
["2025-12-12","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.3039,"P"]
["2025-12-12","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.384,"P"]
["2025-12-12","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.7919,"P"]
["2025-12-12","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.2447,"P"]
["2025-12-12","JUMB","J0104","DE000A1RQED2","HESSEN SCHA. S.2203","05/01/2026","EUR",0.02533,0.5945,"P"]
["2025-12-12","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.7624,"P"]
["2025-12-12","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.8168,"P"]
["2025-12-12","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.7143,"P"]
["2025-12-12","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,4.1618,"P"]
["2025-12-12","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.6166,"P"]
["2025-12-12","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.3487,"P"]
["2025-12-12","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.9221,"P"]
["2025-12-12","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2025-12-12","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,11.8129,"P"]
["2025-12-12","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.5398,"P"]
["2025-12-12","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2025-12-12","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.6593,"P"]
["2025-12-12","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2025-12-12","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.4945,"P"]
["2025-12-12","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.8001,"P"]
["2025-12-12","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02052,1.2359,"P"]
["2025-12-12","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.0833,"P"]
["2025-12-12","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.386,"P"]
["2025-12-12","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02056,1.0428,"P"]
["2025-12-12","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.7422,"P"]
["2025-12-12","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.3727,"P"]
["2025-12-12","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,2.0016,"P"]
["2025-12-12","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.9068,"P"]
["2025-12-12","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.0247,0.5945,"P"]
["2025-12-12","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2025-12-12","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2025-12-12","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.2248,"P"]
["2025-12-12","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.5711,"P"]
["2025-12-12","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.5775,"P"]
["2025-12-12","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.3868,"P"]
["2025-12-12","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.5762,"P"]
["2025-12-12","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2025-12-12","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02565,0.5945,"P"]
["2025-12-12","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.0817,"P"]
["2025-12-12","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2025-12-12","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.5945,"P"]
["2025-12-12","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.5783,"P"]
["2025-12-12","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,3.0481,"P"]
["2025-12-12","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.1144,"P"]
["2025-12-12","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.7812,"P"]
["2025-12-12","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.5023,"P"]
["2025-12-12","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2025-12-12","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4469,"P"]
["2025-12-12","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2025-12-12","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.2897,"P"]
["2025-12-12","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.8464,"P"]
["2025-12-12","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,2.005,"P"]
["2025-12-12","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2025-12-12","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.583,"P"]
["2025-12-12","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.5668,"P"]
["2025-12-12","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.641,"P"]
["2025-12-12","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.01972,0.7169,"P"]
["2025-12-12","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02054,0.5945,"P"]
["2025-12-12","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,1.029,"P"]
["2025-12-12","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.6132,"P"]
["2025-12-12","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.5728,"P"]
["2025-12-12","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.246,"P"]
["2025-12-12","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.2975,"P"]
["2025-12-12","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2025-12-12","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.9613,"P"]
["2025-12-12","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2025-12-12","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.6835,"P"]
["2025-12-12","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.5662,"P"]
["2025-12-12","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.2955,"P"]
["2025-12-12","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.0602,"P"]
["2025-12-12","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.885,"P"]
["2025-12-12","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02037,0.4469,"P"]
["2025-12-12","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.7154,"P"]
["2025-12-12","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.802,"P"]
["2025-12-12","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2025-12-12","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2025-12-12","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02338,1.7394,"P"]
["2025-12-12","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.0431,"P"]
["2025-12-12","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4583,"P"]
["2025-12-12","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.7079,"P"]
["2025-12-12","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.7553,"P"]
["2025-12-12","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.0207,0.5945,"P"]
["2025-12-12","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.4426,"P"]
["2025-12-12","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02109,0.5945,"P"]
["2025-12-12","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02209,2.2167,"P"]
["2025-12-12","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.3909,"P"]
["2025-12-12","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.8741,"P"]
["2025-12-12","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.5683,"P"]
["2025-12-12","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02193,0.4469,"P"]
["2025-12-12","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02148,1.0838,"P"]
["2025-12-12","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2025-12-12","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.0231,0.5945,"P"]
["2025-12-12","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02137,0.4469,"P"]
["2025-12-12","JUMB","J0200","DE000LFA2071","LFA F.B.BAYERN IS.R1207","16/12/2025","EUR",0.02,0.5145,"P"]
["2025-12-12","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,3.0105,"P"]
["2025-12-12","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.4446,"P"]
["2025-12-12","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.5187,"P"]
["2025-12-12","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.2396,"P"]
["2025-12-12","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.0605,"P"]
["2025-12-12","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.8275,"P"]
["2025-12-12","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.9728,"P"]
["2025-12-12","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.7422,"P"]
["2025-12-12","JUMB","J021N","XS0238218696","NRW.BANK   05/25","15/12/2025","EUR",0.0381,0.5945,"P"]
["2025-12-12","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.5091,"P"]
["2025-12-12","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,5.0275,"P"]
["2025-12-12","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.369,"P"]
["2025-12-12","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.2097,"P"]
["2025-12-12","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.8745,"P"]
["2025-12-12","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.95,"P"]
["2025-12-12","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.2198,"P"]
["2025-12-12","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.3207,"P"]
["2025-12-12","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.0491,"P"]
["2025-12-12","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02065,0.4945,"P"]
["2025-12-12","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.3867,"P"]
["2025-12-12","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.8414,"P"]
["2025-12-12","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.4573,"P"]
["2025-12-12","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.6236,"P"]
["2025-12-12","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.9158,"P"]
["2025-12-12","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.8446,"P"]
["2025-12-12","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.2459,"P"]
["2025-12-12","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.9857,"P"]
["2025-12-12","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.5317,"P"]
["2025-12-12","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.3376,"P"]
["2025-12-12","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.7923,"P"]
["2025-12-12","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03064,0.5945,"P"]
["2025-12-12","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.4796,"P"]
["2025-12-12","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.3667,"P"]
["2025-12-12","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02055,0.7376,"P"]
["2025-12-12","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.1745,"P"]
["2025-12-12","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.7102,"P"]
["2025-12-12","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.2939,"P"]
["2025-12-12","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02009,1.0704,"P"]
["2025-12-12","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,8.2112,"P"]
["2025-12-12","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.0952,"P"]
["2025-12-12","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.0737,"P"]
["2025-12-12","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02037,4.4505,"P"]
["2025-12-12","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.74,"P"]
["2025-12-12","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.9832,"P"]
["2025-12-12","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02025,3.9906,"P"]
["2025-12-12","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02359,4.1398,"P"]
["2025-12-12","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.5141,"P"]
["2025-12-12","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.8952,"P"]
["2025-12-12","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.3512,"P"]
["2025-12-12","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2025-12-12","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03215,2.3286,"P"]
["2025-12-12","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.4533,"P"]
["2025-12-12","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.2393,"P"]
["2025-12-12","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.94,"P"]
["2025-12-12","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2025-12-12","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.9763,"P"]
["2025-12-12","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.1346,"P"]
["2025-12-12","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.5659,"P"]
["2025-12-12","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2025-12-12","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.9859,"P"]
["2025-12-12","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.1944,"P"]
["2025-12-12","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.7029,"P"]
["2025-12-12","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.2305,"P"]
["2025-12-12","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.3108,"P"]
["2025-12-12","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.9745,"P"]
["2025-12-12","JUMB","J0332","DE000LFA2154","LFA F.B.BAYERN IS.R1215","16/12/2025","EUR",0.03,0.5145,"P"]
["2025-12-12","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.0723,"P"]
["2025-12-12","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.3102,"P"]
["2025-12-12","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,1.0058,"P"]
["2025-12-12","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.8251,"P"]
["2025-12-12","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.3378,"P"]
["2025-12-12","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.6362,"P"]
["2025-12-12","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,3.1632,"P"]
["2025-12-12","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.8691,"P"]
["2025-12-12","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5617,"P"]
["2025-12-12","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.5585,"P"]
["2025-12-12","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,3.0946,"P"]
["2025-12-12","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.1098,"P"]
["2025-12-12","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2025-12-12","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.4688,"P"]
["2025-12-12","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.4506,"P"]
["2025-12-12","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.8656,"P"]
["2025-12-12","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.7945,"P"]
["2025-12-12","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.3272,"P"]
["2025-12-12","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.0777,"P"]
["2025-12-12","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.367,"P"]
["2025-12-12","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.8071,"P"]
["2025-12-12","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.5792,"P"]
["2025-12-12","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.2004,"P"]
["2025-12-12","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02998,0.8861,"P"]
["2025-12-12","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.9488,"P"]
["2025-12-12","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.26,"P"]
["2025-12-12","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.048,"P"]
["2025-12-12","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,5.1901,"P"]
["2025-12-12","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.2406,"P"]
["2025-12-12","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.5768,"P"]
["2025-12-12","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.5774,"P"]
["2025-12-12","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.3066,"P"]
["2025-12-12","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.1053,"P"]
["2025-12-12","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.8487,"P"]
["2025-12-12","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.1226,"P"]
["2025-12-12","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.7297,"P"]
["2025-12-12","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.5945,"P"]
["2025-12-12","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.8489,"P"]
["2025-12-12","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02069,0.7467,"P"]
["2025-12-12","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.227,"P"]
["2025-12-12","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.0876,"P"]
["2025-12-12","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5145,"P"]
["2025-12-12","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,2.0111,"P"]
["2025-12-12","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.0293,"P"]
["2025-12-12","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.9118,"P"]
["2025-12-12","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.111,"P"]
["2025-12-12","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.6403,"P"]
["2025-12-12","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.674,"P"]
["2025-12-12","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.2387,"P"]
["2025-12-12","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.377,"P"]
["2025-12-12","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02098,0.679,"P"]
["2025-12-12","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.9568,"P"]
["2025-12-12","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.2832,"P"]
["2025-12-12","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.0816,"P"]
["2025-12-12","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.5969,"P"]
["2025-12-12","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.9299,"P"]
["2025-12-12","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.5317,"P"]
["2025-12-12","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.1931,"P"]
["2025-12-12","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.0506,"P"]
["2025-12-12","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.9837,"P"]
["2025-12-12","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2025-12-12","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.648,"P"]
["2025-12-12","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.1846,"P"]
["2025-12-12","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.1327,"P"]
["2025-12-12","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.1702,"P"]
["2025-12-12","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.1349,"P"]
["2025-12-12","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.074,"P"]
["2025-12-12","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.6532,"P"]
["2025-12-12","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.3596,"P"]
["2025-12-12","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.047,"P"]
["2025-12-12","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.499,"P"]
["2025-12-12","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.579,"P"]
["2025-12-12","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02187,0.5145,"P"]
["2025-12-12","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.4354,"P"]
["2025-12-12","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.8327,"P"]
["2025-12-12","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02325,3.7721,"P"]
["2025-12-12","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.325,"P"]
["2025-12-12","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.4442,"P"]
["2025-12-12","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.199,"P"]
["2025-12-12","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.1688,"P"]
["2025-12-12","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.7693,"P"]
["2025-12-12","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.4475,"P"]
["2025-12-12","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.1821,"P"]
["2025-12-12","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.2149,"P"]
["2025-12-12","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.8904,"P"]
["2025-12-12","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.516,"P"]
["2025-12-12","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2025-12-12","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.3289,"P"]
["2025-12-12","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.3849,"P"]
["2025-12-12","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.9526,"P"]
["2025-12-12","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.6763,"P"]
["2025-12-12","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.6394,"P"]
["2025-12-12","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.7384,"P"]
["2025-12-12","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.3363,"P"]
["2025-12-12","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.8988,"P"]
["2025-12-12","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.3486,"P"]
["2025-12-12","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2025-12-12","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,2.0302,"P"]
["2025-12-12","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.7284,"P"]
["2025-12-12","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.4943,"P"]
["2025-12-12","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.1039,"P"]
["2025-12-12","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.6652,"P"]
["2025-12-12","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,4.6242,"P"]
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