{"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":13175,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2026-02-16","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.6019,"P"]
["2026-02-16","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.4251,"P"]
["2026-02-16","","C0004","XS2936812366","NATWEST MKTS 24/26 11","11/11/2026","EUR",0.02459,7.5,"P"]
["2026-02-16","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.6371,"P"]
["2026-02-16","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,9.8817,"P"]
["2026-02-16","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.2558,"P"]
["2026-02-16","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2026-02-16","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.0474,"P"]
["2026-02-16","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,8.7277,"P"]
["2026-02-16","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,10.3875,"P"]
["2026-02-16","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,24.2847,"P"]
["2026-02-16","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.3374,"P"]
["2026-02-16","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.9557,"P"]
["2026-02-16","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2026-02-16","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.7195,"P"]
["2026-02-16","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.5789,"P"]
["2026-02-16","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,20.667,"P"]
["2026-02-16","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,16.0678,"P"]
["2026-02-16","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03899,14.1181,"P"]
["2026-02-16","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,7.9956,"P"]
["2026-02-16","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.4444,"P"]
["2026-02-16","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-02-16","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,25.0476,"P"]
["2026-02-16","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,16.3252,"P"]
["2026-02-16","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2026-02-16","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.7405,"P"]
["2026-02-16","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,11.4998,"P"]
["2026-02-16","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,12.087,"P"]
["2026-02-16","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02434,5,"P"]
["2026-02-16","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,11.7551,"P"]
["2026-02-16","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.3481,"P"]
["2026-02-16","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,10.3745,"P"]
["2026-02-16","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,6.6398,"P"]
["2026-02-16","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,34.6085,"P"]
["2026-02-16","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,21.7713,"P"]
["2026-02-16","","C0013","XS3285383009","IBERDROLA INTL26/30.03.26","30/03/2026","EUR",0,5,"P"]
["2026-02-16","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.9991,"P"]
["2026-02-16","","C0015","XS3255407960","JAP.BK.INT. 26/31 REGS","23/01/2031","USD",0.03875,15.0603,"P"]
["2026-02-16","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,13.863,"P"]
["2026-02-16","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,13.989,"P"]
["2026-02-16","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,12.5132,"P"]
["2026-02-16","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-02-16","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-02-16","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.0733,"P"]
["2026-02-16","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,6.0545,"P"]
["2026-02-16","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02416,5,"P"]
["2026-02-16","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-02-16","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.6131,"P"]
["2026-02-16","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,18.8779,"P"]
["2026-02-16","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,23.6776,"P"]
["2026-02-16","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02431,5,"P"]
["2026-02-16","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2026-02-16","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2026-02-16","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,9.6777,"P"]
["2026-02-16","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.1448,"P"]
["2026-02-16","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2026-02-16","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.4711,"P"]
["2026-02-16","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-02-16","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02666,24.6224,"P"]
["2026-02-16","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.02978,24.633,"P"]
["2026-02-16","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,28.7325,"P"]
["2026-02-16","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.5874,"P"]
["2026-02-16","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.5304,"P"]
["2026-02-16","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-02-16","","C001X","FR0129583961","ALPES CTAZUR  26-20.02.26","20/02/2026","EUR",0,0.7945,"P"]
["2026-02-16","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.119,"P"]
["2026-02-16","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.6055,"P"]
["2026-02-16","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2026-02-16","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,8.6565,"P"]
["2026-02-16","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.5616,"P"]
["2026-02-16","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-02-16","","C0025","FR0014015GO0","BFCM 26/29 FLR MTN","22/01/2029","EUR",0.02529,9.7793,"P"]
["2026-02-16","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2026-02-16","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-02-16","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02655,7.9179,"P"]
["2026-02-16","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,10.1422,"P"]
["2026-02-16","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,13.9785,"P"]
["2026-02-16","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.7139,"P"]
["2026-02-16","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,19.7186,"P"]
["2026-02-16","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,11.3617,"P"]
["2026-02-16","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,13.0559,"P"]
["2026-02-16","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02464,10.7667,"P"]
["2026-02-16","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-02-16","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02222,5,"P"]
["2026-02-16","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.3664,"P"]
["2026-02-16","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.3214,"P"]
["2026-02-16","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.6058,"P"]
["2026-02-16","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.0267,18.3026,"P"]
["2026-02-16","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,45.0853,"P"]
["2026-02-16","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2026-02-16","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,4.9809,"P"]
["2026-02-16","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.7779,"P"]
["2026-02-16","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5109,"P"]
["2026-02-16","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.1885,"P"]
["2026-02-16","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02701,2.692,"P"]
["2026-02-16","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.6846,"P"]
["2026-02-16","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-02-16","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,23.9582,"P"]
["2026-02-16","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.2897,"P"]
["2026-02-16","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-02-16","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,16.9233,"P"]
["2026-02-16","","C0032","XS3285463298","IBERDROLA INTL26/28.04.26","28/04/2026","EUR",0,5,"P"]
["2026-02-16","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.4936,"P"]
["2026-02-16","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02462,18.131,"P"]
["2026-02-16","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.146,"P"]
["2026-02-16","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,22.98,"P"]
["2026-02-16","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,9.6522,"P"]
["2026-02-16","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.5865,"P"]
["2026-02-16","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.9342,"P"]
["2026-02-16","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,11.45,"P"]
["2026-02-16","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,10.1465,"P"]
["2026-02-16","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-02-16","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,9.8362,"P"]
["2026-02-16","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04354,7.5,"P"]
["2026-02-16","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2026-02-16","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,19.6339,"P"]
["2026-02-16","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.019,"P"]
["2026-02-16","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,9.6808,"P"]
["2026-02-16","","C003L","ES0000095978","GEN. CATALUNYA 09-26 OBL","17/02/2026","EUR",0.0255,1.3958,"P"]
["2026-02-16","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,23.9595,"P"]
["2026-02-16","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.5033,"P"]
["2026-02-16","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.8078,"P"]
["2026-02-16","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,13.609,"P"]
["2026-02-16","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2026-02-16","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,12.1276,"P"]
["2026-02-16","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,10.8753,"P"]
["2026-02-16","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-02-16","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.2437,"P"]
["2026-02-16","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,12.6109,"P"]
["2026-02-16","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,13.4393,"P"]
["2026-02-16","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,17.7243,"P"]
["2026-02-16","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.9722,"P"]
["2026-02-16","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.3174,"P"]
["2026-02-16","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,24.1031,"P"]
["2026-02-16","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2026-02-16","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4903,"P"]
["2026-02-16","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,10.4622,"P"]
["2026-02-16","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-02-16","","C0046","XS3291754649","ACOSS         26/25.02.26","25/02/2026","EUR",0,0.908,"P"]
["2026-02-16","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.82,"P"]
["2026-02-16","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,12.7814,"P"]
["2026-02-16","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.5838,"P"]
["2026-02-16","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.5675,"P"]
["2026-02-16","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,13.2092,"P"]
["2026-02-16","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.0963,"P"]
["2026-02-16","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,15.7132,"P"]
["2026-02-16","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.6607,"P"]
["2026-02-16","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.9749,"P"]
["2026-02-16","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,16.5722,"P"]
["2026-02-16","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02148,0.7149,"P"]
["2026-02-16","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,13.0916,"P"]
["2026-02-16","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.3643,"P"]
["2026-02-16","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.7216,"P"]
["2026-02-16","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.5836,"P"]
["2026-02-16","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02454,5,"P"]
["2026-02-16","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.6528,"P"]
["2026-02-16","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.8831,"P"]
["2026-02-16","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-02-16","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.0061,"P"]
["2026-02-16","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2026-02-16","","C004Y","AT0000A3RDJ3","ERSTE GR.BK. 26/31 MTN","05/02/2031","EUR",0.028,18.5437,"P"]
["2026-02-16","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-02-16","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.4888,"P"]
["2026-02-16","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,18.2035,"P"]
["2026-02-16","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.7271,"P"]
["2026-02-16","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-02-16","","C0054","XS3295885480","ENI           26/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-02-16","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,1.4949,"P"]
["2026-02-16","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,10.4577,"P"]
["2026-02-16","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-02-16","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.411,"P"]
["2026-02-16","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.2276,"P"]
["2026-02-16","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02381,7.5,"P"]
["2026-02-16","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2026-02-16","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,14.5933,"P"]
["2026-02-16","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,8.18,"P"]
["2026-02-16","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2026-02-16","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,25.8186,"P"]
["2026-02-16","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.6868,"P"]
["2026-02-16","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03171,22.2384,"P"]
["2026-02-16","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-02-16","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.5765,"P"]
["2026-02-16","","C005R","FR0129597979","ACHMEA BANK   26-04.02.27","04/02/2027","EUR",0,7.5,"P"]
["2026-02-16","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,31.4339,"P"]
["2026-02-16","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.03826,9.2871,"P"]
["2026-02-16","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.6372,"P"]
["2026-02-16","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02721,3.244,"P"]
["2026-02-16","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.5822,"P"]
["2026-02-16","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,18.1164,"P"]
["2026-02-16","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2026-02-16","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.1622,"P"]
["2026-02-16","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02636,7.5,"P"]
["2026-02-16","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,13.7777,"P"]
["2026-02-16","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2026-02-16","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,12.559,"P"]
["2026-02-16","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.0998,"P"]
["2026-02-16","","C0067","FR0129594232","CFCM MAINE AN.26-04.05.26","04/05/2026","EUR",0,8.1885,"P"]
["2026-02-16","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.4024,"P"]
["2026-02-16","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.7926,"P"]
["2026-02-16","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.6684,"P"]
["2026-02-16","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-02-16","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,12.7563,"P"]
["2026-02-16","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2026-02-16","","C006F","XS3289857560","ENI           26/02.03.26","02/03/2026","EUR",0,5,"P"]
["2026-02-16","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.8103,"P"]
["2026-02-16","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.1355,"P"]
["2026-02-16","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.4782,"P"]
["2026-02-16","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.3741,"P"]
["2026-02-16","","C006K","BE6359547336","BNP PAR.FOR. 25/26 MTN","07/07/2026","EUR",0.022,7.5465,"P"]
["2026-02-16","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,10.9441,"P"]
["2026-02-16","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,26.8959,"P"]
["2026-02-16","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.5839,"P"]
["2026-02-16","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,8.3989,"P"]
["2026-02-16","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.8198,"P"]
["2026-02-16","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,12.1384,"P"]
["2026-02-16","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02039,7.5,"P"]
["2026-02-16","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.02248,5,"P"]
["2026-02-16","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,11.0362,"P"]
["2026-02-16","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.7218,"P"]
["2026-02-16","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,19.5998,"P"]
["2026-02-16","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,13.3023,"P"]
["2026-02-16","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.7018,"P"]
["2026-02-16","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02499,7.5,"P"]
["2026-02-16","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.3023,"P"]
["2026-02-16","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.9105,"P"]
["2026-02-16","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2026-02-16","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-02-16","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.4302,"P"]
["2026-02-16","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-02-16","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.633,"P"]
["2026-02-16","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.982,"P"]
["2026-02-16","","C007A","XS3290463036","ING BANK      26/02.09.26","02/09/2026","EUR",0,7.5,"P"]
["2026-02-16","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,13.0279,"P"]
["2026-02-16","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.5215,"P"]
["2026-02-16","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.8421,"P"]
["2026-02-16","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.4545,"P"]
["2026-02-16","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.2512,"P"]
["2026-02-16","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-02-16","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,26.0185,"P"]
["2026-02-16","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,14.9956,"P"]
["2026-02-16","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.617,"P"]
["2026-02-16","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.7531,"P"]
["2026-02-16","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-02-16","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,23.312,"P"]
["2026-02-16","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,12.2046,"P"]
["2026-02-16","","C007P","XS3289773544","ACOSS         26/04.05.26","04/05/2026","EUR",0,0.908,"P"]
["2026-02-16","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-02-16","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.3843,"P"]
["2026-02-16","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4903,"P"]
["2026-02-16","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.0208,"P"]
["2026-02-16","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,24.6302,"P"]
["2026-02-16","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,10.7215,"P"]
["2026-02-16","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.4711,"P"]
["2026-02-16","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02304,0.4711,"P"]
["2026-02-16","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.4346,"P"]
["2026-02-16","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2026-02-16","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,15.0332,"P"]
["2026-02-16","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02766,5,"P"]
["2026-02-16","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-02-16","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,18.4799,"P"]
["2026-02-16","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-02-16","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.4541,"P"]
["2026-02-16","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,8.6761,"P"]
["2026-02-16","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-02-16","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,10.2951,"P"]
["2026-02-16","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02322,5.5016,"P"]
["2026-02-16","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,25.0962,"P"]
["2026-02-16","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,9.0697,"P"]
["2026-02-16","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2026-02-16","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5.2003,"P"]
["2026-02-16","","C008I","XS3290521924","ENI           26/04.03.26","04/03/2026","EUR",0,5,"P"]
["2026-02-16","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.459,"P"]
["2026-02-16","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.9324,"P"]
["2026-02-16","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2026-02-16","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,14.3435,"P"]
["2026-02-16","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,18.3175,"P"]
["2026-02-16","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-02-16","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-02-16","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-02-16","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.93,"P"]
["2026-02-16","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.6189,"P"]
["2026-02-16","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.1549,"P"]
["2026-02-16","","C008V","XS3289722715","ACOSS         26/02.07.26","02/07/2026","EUR",0,0.908,"P"]
["2026-02-16","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-02-16","","C008X","DE000CZ459C2","COMMERZBANK      TR.1745","03/02/2027","EUR",0,7.5,"P"]
["2026-02-16","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,15.1237,"P"]
["2026-02-16","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,13.2289,"P"]
["2026-02-16","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,37.7356,"P"]
["2026-02-16","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-02-16","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.4926,"P"]
["2026-02-16","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.2847,"P"]
["2026-02-16","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.8176,"P"]
["2026-02-16","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,18.3452,"P"]
["2026-02-16","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.7929,"P"]
["2026-02-16","","C0098","FR0129498426","CSSE DEP.CON  26-03.06.26","03/06/2026","GBP",0,0.8379,"P"]
["2026-02-16","","C0099","FR0129598183","BFCM          26-10.04.26","10/04/2026","GBP",0,7.5,"P"]
["2026-02-16","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.7372,"P"]
["2026-02-16","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.7605,"P"]
["2026-02-16","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,9.0286,"P"]
["2026-02-16","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,8.1399,"P"]
["2026-02-16","","C009F","AT000B101696","A.SP OBEROES 25/32 MTN","27/01/2032","EUR",0.0275,35.1435,"P"]
["2026-02-16","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2026-02-16","","C009H","XS3289719331","PACCAR FINL   26/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-02-16","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.8486,"P"]
["2026-02-16","","C009J","XS3289720776","ING BANK      26/01.02.27","01/02/2027","EUR",0,7.5,"P"]
["2026-02-16","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-02-16","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,27.363,"P"]
["2026-02-16","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,23.8093,"P"]
["2026-02-16","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2026-02-16","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.6966,"P"]
["2026-02-16","","C009P","AT0000A31L35","BAWAG P.S.K. 23/38 MTN","09/06/2038","EUR",0.04484,30.6518,"P"]
["2026-02-16","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.1889,"P"]
["2026-02-16","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,8.3687,"P"]
["2026-02-16","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,26.6229,"P"]
["2026-02-16","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,22.3164,"P"]
["2026-02-16","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,15.7244,"P"]
["2026-02-16","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.4604,"P"]
["2026-02-16","","C009X","ES0500090D31","JUNTA ANDAL.  25-27.03.26","27/03/2026","EUR",0,100,"P"]
["2026-02-16","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,16.0726,"P"]
["2026-02-16","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,9.6462,"P"]
["2026-02-16","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,13.2541,"P"]
["2026-02-16","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.6982,"P"]
["2026-02-16","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,13.5122,"P"]
["2026-02-16","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.6228,"P"]
["2026-02-16","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,19.0565,"P"]
["2026-02-16","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,24.6839,"P"]
["2026-02-16","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,48.0342,"P"]
["2026-02-16","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.5501,"P"]
["2026-02-16","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.0344,"P"]
["2026-02-16","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,12.8081,"P"]
["2026-02-16","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,19.0582,"P"]
["2026-02-16","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,16.4834,"P"]
["2026-02-16","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.8908,"P"]
["2026-02-16","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-02-16","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.2396,"P"]
["2026-02-16","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5.9505,"P"]
["2026-02-16","","C00AI","XS3295639523","ACOSS         26/09.03.26","09/03/2026","EUR",0,0.908,"P"]
["2026-02-16","","C00AJ","XS3291777004","SVENSK.HDLSB. 26/04.08.26","04/08/2026","EUR",0,7.5,"P"]
["2026-02-16","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,11.4436,"P"]
["2026-02-16","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.02918,0.478,"P"]
["2026-02-16","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,23.7414,"P"]
["2026-02-16","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,13.9849,"P"]
["2026-02-16","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-02-16","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,26.1205,"P"]
["2026-02-16","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.8202,"P"]
["2026-02-16","","C00AS","XS3295681301","ABN AMRO BK   26/10.08.26","10/08/2026","EUR",0,7.5,"P"]
["2026-02-16","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,13.8434,"P"]
["2026-02-16","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02401,4.8985,"P"]
["2026-02-16","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-02-16","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-02-16","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,10.1277,"P"]
["2026-02-16","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,14.2401,"P"]
["2026-02-16","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.9755,"P"]
["2026-02-16","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.877,"P"]
["2026-02-16","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.7445,"P"]
["2026-02-16","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-02-16","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,14.8885,"P"]
["2026-02-16","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.6292,"P"]
["2026-02-16","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.8469,"P"]
["2026-02-16","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-02-16","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.3256,"P"]
["2026-02-16","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.3408,"P"]
["2026-02-16","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,9.1416,"P"]
["2026-02-16","","C00BC","AT0000A288B1","HYPO VORARL. 19/26FLR MTN","05/06/2026","EUR",0.02029,7.8684,"P"]
["2026-02-16","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,4.9988,"P"]
["2026-02-16","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.3961,"P"]
["2026-02-16","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.671,"P"]
["2026-02-16","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-02-16","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,13.9479,"P"]
["2026-02-16","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,39.7196,"P"]
["2026-02-16","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-02-16","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.8162,"P"]
["2026-02-16","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,8.516,"P"]
["2026-02-16","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.2463,"P"]
["2026-02-16","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,24.0229,"P"]
["2026-02-16","","C00BO","FR0129598274","CREDIT AGR.   26-05.11.26","05/11/2026","EUR",0,7.5,"P"]
["2026-02-16","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.4519,"P"]
["2026-02-16","","C00BQ","XS3295695350","ENI           26/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-02-16","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,9.782,"P"]
["2026-02-16","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,8.8498,"P"]
["2026-02-16","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.6499,"P"]
["2026-02-16","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.6082,"P"]
["2026-02-16","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02142,1.3632,"P"]
["2026-02-16","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,17.3969,"P"]
["2026-02-16","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-02-16","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02047,7.5,"P"]
["2026-02-16","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,24.0632,"P"]
["2026-02-16","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,18.1842,"P"]
["2026-02-16","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-02-16","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5351,"P"]
["2026-02-16","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.4284,"P"]
["2026-02-16","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-02-16","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,30.2655,"P"]
["2026-02-16","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5683,"P"]
["2026-02-16","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,28.1698,"P"]
["2026-02-16","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02432,7.5,"P"]
["2026-02-16","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2026-02-16","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.4746,"P"]
["2026-02-16","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.7044,"P"]
["2026-02-16","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,33.0776,"P"]
["2026-02-16","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,9.0791,"P"]
["2026-02-16","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.07,"P"]
["2026-02-16","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,10.3655,"P"]
["2026-02-16","","C00CI","XS3290509804","ING BANK      26/02.02.27","02/02/2027","EUR",0,7.5,"P"]
["2026-02-16","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02182,10.7068,"P"]
["2026-02-16","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.6931,"P"]
["2026-02-16","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.6436,"P"]
["2026-02-16","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,14.1488,"P"]
["2026-02-16","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.1867,"P"]
["2026-02-16","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,9.0488,"P"]
["2026-02-16","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.035,"P"]
["2026-02-16","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.273,"P"]
["2026-02-16","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.364,"P"]
["2026-02-16","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2026-02-16","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5111,"P"]
["2026-02-16","","C00CV","XS3285471127","HEINEKEN      26/11.03.26","11/03/2026","EUR",0,5,"P"]
["2026-02-16","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.1738,"P"]
["2026-02-16","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.2436,"P"]
["2026-02-16","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,17.208,"P"]
["2026-02-16","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-02-16","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,10.4421,"P"]
["2026-02-16","","C00D2","FR0129594109","BFCM          26-03.06.26","03/06/2026","EUR",0,7.5,"P"]
["2026-02-16","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.2899,"P"]
["2026-02-16","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.2921,"P"]
["2026-02-16","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,20.1947,"P"]
["2026-02-16","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,8.8248,"P"]
["2026-02-16","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-02-16","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,23.6162,"P"]
["2026-02-16","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-02-16","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,21.6704,"P"]
["2026-02-16","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.3669,"P"]
["2026-02-16","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.4711,"P"]
["2026-02-16","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02468,7.5,"P"]
["2026-02-16","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,14.5225,"P"]
["2026-02-16","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.9841,"P"]
["2026-02-16","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.7345,"P"]
["2026-02-16","","C00DH","FR0129594281","CA CONS.FIN.  26-30.12.26","30/12/2026","EUR",0,7.5,"P"]
["2026-02-16","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02821,1.7833,"P"]
["2026-02-16","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-02-16","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,11.5357,"P"]
["2026-02-16","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,15.2214,"P"]
["2026-02-16","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2026-02-16","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.6596,"P"]
["2026-02-16","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,12.9423,"P"]
["2026-02-16","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,7.7799,"P"]
["2026-02-16","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-02-16","","C00DR","XS3289749080","ING BANK      26/04.05.26","04/05/2026","EUR",0,7.5,"P"]
["2026-02-16","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,20.4876,"P"]
["2026-02-16","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.4715,"P"]
["2026-02-16","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,16.1069,"P"]
["2026-02-16","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,14.9032,"P"]
["2026-02-16","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.9988,"P"]
["2026-02-16","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-02-16","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-02-16","","C00DZ","DE000HV4ZHZ6","UC-HVB       ANL 26/26","03/08/2026","EUR",0,7.5821,"P"]
["2026-02-16","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.61,"P"]
["2026-02-16","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.4747,"P"]
["2026-02-16","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,23.7529,"P"]
["2026-02-16","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,9.5272,"P"]
["2026-02-16","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,27.327,"P"]
["2026-02-16","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,23.1649,"P"]
["2026-02-16","","C00E8","FR0129545713","CDC HABITAT   26-04.01.27","04/01/2027","EUR",0,5,"P"]
["2026-02-16","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02805,11.2052,"P"]
["2026-02-16","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,12.8096,"P"]
["2026-02-16","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.1787,"P"]
["2026-02-16","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.9544,"P"]
["2026-02-16","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,9.5264,"P"]
["2026-02-16","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,8.6822,"P"]
["2026-02-16","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.8344,"P"]
["2026-02-16","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.704,"P"]
["2026-02-16","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,16.9116,"P"]
["2026-02-16","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-02-16","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-02-16","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02588,0.4711,"P"]
["2026-02-16","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,25.0524,"P"]
["2026-02-16","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,13.7042,"P"]
["2026-02-16","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.3739,"P"]
["2026-02-16","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,8.4588,"P"]
["2026-02-16","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.5592,"P"]
["2026-02-16","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.3832,"P"]
["2026-02-16","","C00ES","DE000CZ459D0","COMMERZBANK      TR.1746","04/02/2027","EUR",0,7.5,"P"]
["2026-02-16","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,19.6224,"P"]
["2026-02-16","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.2176,"P"]
["2026-02-16","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.7707,"P"]
["2026-02-16","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.9225,"P"]
["2026-02-16","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.7942,"P"]
["2026-02-16","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02034,0.5111,"P"]
["2026-02-16","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06107,0.4711,"P"]
["2026-02-16","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.4543,"P"]
["2026-02-16","","C00F2","FR0129496800","SEB           26-04.05.26","04/05/2026","EUR",0,5,"P"]
["2026-02-16","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.8481,"P"]
["2026-02-16","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.6139,"P"]
["2026-02-16","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.4746,"P"]
["2026-02-16","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,18.1326,"P"]
["2026-02-16","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,16.7335,"P"]
["2026-02-16","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,24.6541,"P"]
["2026-02-16","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.2715,"P"]
["2026-02-16","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.8861,"P"]
["2026-02-16","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,9.4069,"P"]
["2026-02-16","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.0188,"P"]
["2026-02-16","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-02-16","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.6494,"P"]
["2026-02-16","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,16.0885,"P"]
["2026-02-16","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03069,15.1319,"P"]
["2026-02-16","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.025,7.5,"P"]
["2026-02-16","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.1098,"P"]
["2026-02-16","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.4059,"P"]
["2026-02-16","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,15.5041,"P"]
["2026-02-16","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02109,3.9535,"P"]
["2026-02-16","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.5059,"P"]
["2026-02-16","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.161,"P"]
["2026-02-16","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.4827,"P"]
["2026-02-16","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-02-16","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.7118,"P"]
["2026-02-16","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.7318,"P"]
["2026-02-16","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,12.957,"P"]
["2026-02-16","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.7016,"P"]
["2026-02-16","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.1139,"P"]
["2026-02-16","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.197,"P"]
["2026-02-16","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-02-16","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-02-16","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2026-02-16","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.4589,"P"]
["2026-02-16","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,24.9617,"P"]
["2026-02-16","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.4167,"P"]
["2026-02-16","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2026-02-16","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,8.7209,"P"]
["2026-02-16","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,34.6576,"P"]
["2026-02-16","","C00GA","FR0129598167","BFCM          26-05.08.26","05/08/2026","GBP",0,7.5,"P"]
["2026-02-16","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.2489,"P"]
["2026-02-16","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,11.1332,"P"]
["2026-02-16","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,16.8599,"P"]
["2026-02-16","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.0809,"P"]
["2026-02-16","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,8.903,"P"]
["2026-02-16","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.6648,"P"]
["2026-02-16","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,18.0276,"P"]
["2026-02-16","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5272,"P"]
["2026-02-16","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02289,1.0021,"P"]
["2026-02-16","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2026-02-16","","C00GL","XS3289773627","ACOSS         26/05.05.26","05/05/2026","EUR",0,0.908,"P"]
["2026-02-16","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.6319,"P"]
["2026-02-16","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02321,5.9542,"P"]
["2026-02-16","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,10.2459,"P"]
["2026-02-16","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,14.6445,"P"]
["2026-02-16","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.4226,"P"]
["2026-02-16","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.449,"P"]
["2026-02-16","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,10.6048,"P"]
["2026-02-16","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2026-02-16","","C00GU","AT0000A3RDK1","ERSTE GR.BK. 26/29 MTN","05/02/2029","EUR",0.0215,2.9471,"P"]
["2026-02-16","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,19.7816,"P"]
["2026-02-16","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.1373,"P"]
["2026-02-16","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,8.8483,"P"]
["2026-02-16","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,12.8213,"P"]
["2026-02-16","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,10.0273,"P"]
["2026-02-16","","C00H1","FR0129594372","ACHMEA BANK   26-02.02.27","02/02/2027","EUR",0,7.5,"P"]
["2026-02-16","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,16.0105,"P"]
["2026-02-16","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,18.9472,"P"]
["2026-02-16","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-02-16","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,13.2217,"P"]
["2026-02-16","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.7621,"P"]
["2026-02-16","","C00H7","XS3295710332","IBERDROLA INTL26/10.04.26","10/04/2026","EUR",0,5,"P"]
["2026-02-16","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.1575,"P"]
["2026-02-16","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.7864,"P"]
["2026-02-16","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,4.7942,"P"]
["2026-02-16","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.4549,"P"]
["2026-02-16","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,9.9259,"P"]
["2026-02-16","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2026-02-16","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-02-16","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.2189,"P"]
["2026-02-16","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.4711,"P"]
["2026-02-16","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.2847,"P"]
["2026-02-16","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02059,7.8333,"P"]
["2026-02-16","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,19.7199,"P"]
["2026-02-16","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.005,"P"]
["2026-02-16","","C00HN","XS3289885777","BQUE POSTALE  26/05.05.26","05/05/2026","EUR",0,7.5,"P"]
["2026-02-16","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,16.0766,"P"]
["2026-02-16","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,14.1738,"P"]
["2026-02-16","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,10.3488,"P"]
["2026-02-16","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.3739,"P"]
["2026-02-16","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.9664,"P"]
["2026-02-16","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.0586,"P"]
["2026-02-16","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.5588,"P"]
["2026-02-16","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.2762,"P"]
["2026-02-16","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.1605,"P"]
["2026-02-16","","C00HY","XS3289886668","BQUE POSTALE  26/02.06.26","02/06/2026","EUR",0,7.5,"P"]
["2026-02-16","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,11.1599,"P"]
["2026-02-16","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,19.9411,"P"]
["2026-02-16","","C00I1","XS3287324167","ENI           26/27.02.26","27/02/2026","EUR",0,5,"P"]
["2026-02-16","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.0267,0.8022,"P"]
["2026-02-16","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-02-16","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-02-16","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.8642,"P"]
["2026-02-16","","C00I6","FR0129544401","BATIGERE G.E  26-19.03.26","19/03/2026","EUR",0,100,"P"]
["2026-02-16","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.0812,"P"]
["2026-02-16","","C00I8","FR0129594661","EUROFIN.SCIF  26-07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-02-16","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2026-02-16","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,19.8933,"P"]
["2026-02-16","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,16.2578,"P"]
["2026-02-16","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.1712,"P"]
["2026-02-16","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,16.6165,"P"]
["2026-02-16","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02516,1.5939,"P"]
["2026-02-16","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,16.0878,"P"]
["2026-02-16","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.9796,"P"]
["2026-02-16","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.4421,"P"]
["2026-02-16","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-02-16","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.3111,"P"]
["2026-02-16","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-02-16","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,10.832,"P"]
["2026-02-16","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.7347,"P"]
["2026-02-16","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.2073,"P"]
["2026-02-16","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02038,7.5,"P"]
["2026-02-16","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-02-16","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,3.8686,"P"]
["2026-02-16","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.2081,"P"]
["2026-02-16","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,8.1094,"P"]
["2026-02-16","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,1.2696,"P"]
["2026-02-16","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,11.7483,"P"]
["2026-02-16","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,10.9727,"P"]
["2026-02-16","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,20.9638,"P"]
["2026-02-16","","C00IZ","DE000CZ459H1","COMMERZBANK    TR.1750","06/01/2027","EUR",0,7.5,"P"]
["2026-02-16","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.0206,14.009,"P"]
["2026-02-16","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,26.7444,"P"]
["2026-02-16","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.5039,"P"]
["2026-02-16","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,13.9656,"P"]
["2026-02-16","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,15.13,"P"]
["2026-02-16","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.0396,"P"]
["2026-02-16","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,11.7548,"P"]
["2026-02-16","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.6214,"P"]
["2026-02-16","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.2672,"P"]
["2026-02-16","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.0479,"P"]
["2026-02-16","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,17.7279,"P"]
["2026-02-16","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2026-02-16","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02528,5,"P"]
["2026-02-16","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.8682,"P"]
["2026-02-16","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.561,"P"]
["2026-02-16","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,12.7753,"P"]
["2026-02-16","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.8157,"P"]
["2026-02-16","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,21.0202,"P"]
["2026-02-16","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.7086,"P"]
["2026-02-16","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-02-16","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.6502,"P"]
["2026-02-16","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,12.2738,"P"]
["2026-02-16","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.5567,"P"]
["2026-02-16","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.7053,"P"]
["2026-02-16","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,13.1976,"P"]
["2026-02-16","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.2812,"P"]
["2026-02-16","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,13.0308,"P"]
["2026-02-16","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.8418,"P"]
["2026-02-16","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,11.9869,"P"]
["2026-02-16","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,25.195,"P"]
["2026-02-16","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2026-02-16","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,8.8901,"P"]
["2026-02-16","","C00K0","XS3290516924","ACOSS         26/05.05.26","05/05/2026","EUR",0,0.908,"P"]
["2026-02-16","","C00K1","FR0124469554","STE GENERALE  17-22.10.27","22/10/2027","EUR",0,9.038,"P"]
["2026-02-16","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,30.9568,"P"]
["2026-02-16","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-02-16","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,11.7474,"P"]
["2026-02-16","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.1173,"P"]
["2026-02-16","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,8.5109,"P"]
["2026-02-16","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02276,1.0727,"P"]
["2026-02-16","","C00KA","XS3285517564","ACOSS         26/28.04.26","28/04/2026","EUR",0,0.908,"P"]
["2026-02-16","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,9.1413,"P"]
["2026-02-16","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,7.9987,"P"]
["2026-02-16","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.03614,2.809,"P"]
["2026-02-16","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,4.2169,"P"]
["2026-02-16","","C00KF","FR0129497022","LVMH          26-04.06.26","04/06/2026","EUR",0,5,"P"]
["2026-02-16","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2026-02-16","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,33.9936,"P"]
["2026-02-16","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.7778,"P"]
["2026-02-16","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,11.7181,"P"]
["2026-02-16","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,14.2524,"P"]
["2026-02-16","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2026-02-16","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-02-16","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-02-16","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-02-16","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,33.1928,"P"]
["2026-02-16","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,11.9922,"P"]
["2026-02-16","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.9439,"P"]
["2026-02-16","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-02-16","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.0509,"P"]
["2026-02-16","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,2.3921,"P"]
["2026-02-16","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.6009,"P"]
["2026-02-16","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,11.2515,"P"]
["2026-02-16","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02268,12.1361,"P"]
["2026-02-16","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,10.5772,"P"]
["2026-02-16","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-02-16","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.3528,"P"]
["2026-02-16","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.6626,"P"]
["2026-02-16","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,13.7886,"P"]
["2026-02-16","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.5219,"P"]
["2026-02-16","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,0.7683,"P"]
["2026-02-16","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.2992,"P"]
["2026-02-16","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.7309,"P"]
["2026-02-16","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,9.6932,"P"]
["2026-02-16","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.6653,"P"]
["2026-02-16","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.3063,"P"]
["2026-02-16","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,16.914,"P"]
["2026-02-16","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-02-16","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.1869,"P"]
["2026-02-16","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02385,11.8258,"P"]
["2026-02-16","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-02-16","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.4605,"P"]
["2026-02-16","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,15.8003,"P"]
["2026-02-16","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-02-16","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.5581,"P"]
["2026-02-16","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.6169,"P"]
["2026-02-16","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2026-02-16","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.2884,"P"]
["2026-02-16","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.4371,"P"]
["2026-02-16","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,13.0666,"P"]
["2026-02-16","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.6038,"P"]
["2026-02-16","","C00LS","FR0129599421","CA CONS.FIN.  26-05.01.27","05/01/2027","EUR",0,7.5,"P"]
["2026-02-16","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,8.9023,"P"]
["2026-02-16","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-02-16","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.5927,"P"]
["2026-02-16","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.1034,"P"]
["2026-02-16","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.9506,"P"]
["2026-02-16","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,22.2301,"P"]
["2026-02-16","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-02-16","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.0237,5,"P"]
["2026-02-16","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.5566,"P"]
["2026-02-16","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2026-02-16","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02599,7.5,"P"]
["2026-02-16","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.7878,"P"]
["2026-02-16","","C00M5","DE000A460EC4","SPK ZOLLERN IHS 26/31","06/02/2031","EUR",0.0275,16.1025,"P"]
["2026-02-16","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2026-02-16","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.9167,"P"]
["2026-02-16","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.3012,"P"]
["2026-02-16","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,8.7186,"P"]
["2026-02-16","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,14.5986,"P"]
["2026-02-16","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.2486,"P"]
["2026-02-16","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.8295,"P"]
["2026-02-16","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.0865,"P"]
["2026-02-16","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.3084,"P"]
["2026-02-16","","C00MG","DE000CZ459G3","COMMERZBANK    TR.1749","05/02/2027","EUR",0,7.5,"P"]
["2026-02-16","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.5035,"P"]
["2026-02-16","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,3.9939,"P"]
["2026-02-16","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-02-16","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.6378,"P"]
["2026-02-16","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-02-16","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.3243,"P"]
["2026-02-16","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,10.5893,"P"]
["2026-02-16","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,14.8433,"P"]
["2026-02-16","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-02-16","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2026-02-16","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-02-16","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,12.0013,"P"]
["2026-02-16","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,23.1928,"P"]
["2026-02-16","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,14.9456,"P"]
["2026-02-16","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.5975,"P"]
["2026-02-16","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.7615,"P"]
["2026-02-16","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.3272,"P"]
["2026-02-16","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.3979,"P"]
["2026-02-16","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.9927,"P"]
["2026-02-16","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,9.8905,"P"]
["2026-02-16","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,31.0124,"P"]
["2026-02-16","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,17.5892,"P"]
["2026-02-16","","C00N6","FR0129545747","GECINA        26-04.05.26","04/05/2026","EUR",0,5,"P"]
["2026-02-16","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,10.1317,"P"]
["2026-02-16","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03085,12.1666,"P"]
["2026-02-16","","C00N9","AT000B124409","RLB BURGENLD 20/27 FLR","28/10/2027","EUR",0.02888,10.7346,"P"]
["2026-02-16","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.4306,"P"]
["2026-02-16","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,27.9774,"P"]
["2026-02-16","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5111,"P"]
["2026-02-16","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-02-16","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,12.082,"P"]
["2026-02-16","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.1704,"P"]
["2026-02-16","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2026-02-16","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,9.2062,"P"]
["2026-02-16","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2026-02-16","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.282,"P"]
["2026-02-16","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,11.5551,"P"]
["2026-02-16","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,11.8249,"P"]
["2026-02-16","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.6188,"P"]
["2026-02-16","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,25.1179,"P"]
["2026-02-16","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-02-16","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,8.3452,"P"]
["2026-02-16","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,27.1202,"P"]
["2026-02-16","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-02-16","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,15.5452,"P"]
["2026-02-16","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.3437,"P"]
["2026-02-16","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,9.1929,"P"]
["2026-02-16","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.067,"P"]
["2026-02-16","","C00NZ","FR0129594588","REG.CENTRE    26/04.03.26","04/03/2026","EUR",0,0.7945,"P"]
["2026-02-16","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.4978,"P"]
["2026-02-16","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,15.1515,"P"]
["2026-02-16","","C00O2","XS1033783975","INVESTOR 14/44 MTN","03/03/2044","EUR",0.035,29.668,"P"]
["2026-02-16","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.0499,"P"]
["2026-02-16","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,17.8335,"P"]
["2026-02-16","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.4272,"P"]
["2026-02-16","","C00O7","XS3293560945","NORDEA BK     26/28.08.26","28/08/2026","EUR",0,7.5,"P"]
["2026-02-16","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.9248,"P"]
["2026-02-16","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.1136,"P"]
["2026-02-16","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.2449,"P"]
["2026-02-16","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,14.212,"P"]
["2026-02-16","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.1974,"P"]
["2026-02-16","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.145,"P"]
["2026-02-16","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.5826,"P"]
["2026-02-16","","C00OF","FR0129599579","RTE RESEAU    26-11.05.26","11/05/2026","EUR",0,5,"P"]
["2026-02-16","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.1316,"P"]
["2026-02-16","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.6701,"P"]
["2026-02-16","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-02-16","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,8.5004,"P"]
["2026-02-16","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,9.3902,"P"]
["2026-02-16","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02469,5,"P"]
["2026-02-16","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,9.7945,"P"]
["2026-02-16","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,8.2474,"P"]
["2026-02-16","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02954,18.8705,"P"]
["2026-02-16","","C00OR","FR0129417004","ALTAREIT      25-10.04.26","10/04/2026","EUR",0,100,"P"]
["2026-02-16","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.7353,"P"]
["2026-02-16","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,14.769,"P"]
["2026-02-16","","C00OU","XS3285476514","DANSKE BANK   26/27.01.27","27/01/2027","EUR",0,7.5,"P"]
["2026-02-16","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-02-16","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,15.7278,"P"]
["2026-02-16","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.5687,"P"]
["2026-02-16","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2026-02-16","","C00OZ","XS3295054566","SVENSK.HDLSB. 26/05.02.27","05/02/2027","EUR",0,7.5,"P"]
["2026-02-16","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2026-02-16","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,2.7274,"P"]
["2026-02-16","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,8.5169,"P"]
["2026-02-16","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-02-16","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.645,"P"]
["2026-02-16","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-02-16","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,11.4517,"P"]
["2026-02-16","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,11.404,"P"]
["2026-02-16","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,2.1141,"P"]
["2026-02-16","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.6186,"P"]
["2026-02-16","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.6791,"P"]
["2026-02-16","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-02-16","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.3448,"P"]
["2026-02-16","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.4608,"P"]
["2026-02-16","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.5783,"P"]
["2026-02-16","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-02-16","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.7252,"P"]
["2026-02-16","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.9766,"P"]
["2026-02-16","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.7857,"P"]
["2026-02-16","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,11.2527,"P"]
["2026-02-16","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.6061,"P"]
["2026-02-16","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.02726,7.0248,"P"]
["2026-02-16","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.0514,"P"]
["2026-02-16","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,12.6744,"P"]
["2026-02-16","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.4666,"P"]
["2026-02-16","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,13.1415,"P"]
["2026-02-16","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,14.6471,"P"]
["2026-02-16","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-02-16","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-02-16","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.02282,0.5111,"P"]
["2026-02-16","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.6549,"P"]
["2026-02-16","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,9.3877,"P"]
["2026-02-16","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,10.8761,"P"]
["2026-02-16","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,19.678,"P"]
["2026-02-16","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2026-02-16","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.3374,"P"]
["2026-02-16","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.535,"P"]
["2026-02-16","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,9.6929,"P"]
["2026-02-16","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,10.5046,"P"]
["2026-02-16","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.9594,"P"]
["2026-02-16","","C00Q6","DE000NLB54G7","NORDLB PF. 26/33","05/12/2033","EUR",0.03,5.4809,"P"]
["2026-02-16","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,12.4611,"P"]
["2026-02-16","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.02806,24.0157,"P"]
["2026-02-16","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.4694,"P"]
["2026-02-16","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-02-16","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.6395,"P"]
["2026-02-16","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,7.6969,"P"]
["2026-02-16","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.4295,"P"]
["2026-02-16","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,13.9671,"P"]
["2026-02-16","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.4006,"P"]
["2026-02-16","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,36.5041,"P"]
["2026-02-16","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,10.7179,"P"]
["2026-02-16","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.4999,"P"]
["2026-02-16","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.6504,"P"]
["2026-02-16","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,4.9174,"P"]
["2026-02-16","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.4447,"P"]
["2026-02-16","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2026-02-16","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.5526,"P"]
["2026-02-16","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.7698,"P"]
["2026-02-16","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,14.6234,"P"]
["2026-02-16","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,14.3193,"P"]
["2026-02-16","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.3591,"P"]
["2026-02-16","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.8342,"P"]
["2026-02-16","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,9.7942,"P"]
["2026-02-16","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,23.7148,"P"]
["2026-02-16","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-02-16","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-02-16","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.6948,"P"]
["2026-02-16","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02785,5,"P"]
["2026-02-16","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02536,8.934,"P"]
["2026-02-16","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,24.7112,"P"]
["2026-02-16","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,11.8876,"P"]
["2026-02-16","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.6711,"P"]
["2026-02-16","","C00R6","FR0129619856","BFCM          26-10.09.26","10/09/2026","GBP",0,7.5,"P"]
["2026-02-16","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2026-02-16","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.4962,"P"]
["2026-02-16","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.603,"P"]
["2026-02-16","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.8416,"P"]
["2026-02-16","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,40.7339,"P"]
["2026-02-16","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02911,5.1827,"P"]
["2026-02-16","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.7214,"P"]
["2026-02-16","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.2158,"P"]
["2026-02-16","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.8104,"P"]
["2026-02-16","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-02-16","","C00RH","ES0440609529","CAIXABANK 25/33 FLR","06/06/2033","EUR",0.02613,1.965,"P"]
["2026-02-16","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.3398,"P"]
["2026-02-16","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-02-16","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,25.141,"P"]
["2026-02-16","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.4407,"P"]
["2026-02-16","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.9616,"P"]
["2026-02-16","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.3447,"P"]
["2026-02-16","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.3621,"P"]
["2026-02-16","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,18.1407,"P"]
["2026-02-16","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,10.029,"P"]
["2026-02-16","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.422,"P"]
["2026-02-16","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-02-16","","C00RV","XS3290517575","ING BANK      26/03.07.26","03/07/2026","EUR",0,7.5,"P"]
["2026-02-16","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.0526,"P"]
["2026-02-16","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.5754,"P"]
["2026-02-16","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.6733,"P"]
["2026-02-16","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.9071,"P"]
["2026-02-16","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-02-16","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.6942,"P"]
["2026-02-16","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,9.5269,"P"]
["2026-02-16","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-02-16","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,11.5751,"P"]
["2026-02-16","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.6092,"P"]
["2026-02-16","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.605,"P"]
["2026-02-16","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.3679,"P"]
["2026-02-16","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.8006,"P"]
["2026-02-16","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,4.0563,"P"]
["2026-02-16","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03035,7.5,"P"]
["2026-02-16","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.9081,"P"]
["2026-02-16","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.4127,"P"]
["2026-02-16","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,12.64,"P"]
["2026-02-16","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-02-16","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.856,"P"]
["2026-02-16","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2026-02-16","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.6837,"P"]
["2026-02-16","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,26.9323,"P"]
["2026-02-16","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.8475,"P"]
["2026-02-16","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,9.0422,"P"]
["2026-02-16","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.0299,"P"]
["2026-02-16","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2026-02-16","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-02-16","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,17.8224,"P"]
["2026-02-16","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,18.1879,"P"]
["2026-02-16","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.4198,"P"]
["2026-02-16","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-02-16","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.2522,"P"]
["2026-02-16","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,8.8255,"P"]
["2026-02-16","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.4711,"P"]
["2026-02-16","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,9.9711,"P"]
["2026-02-16","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-02-16","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,10.0267,"P"]
["2026-02-16","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-02-16","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.1583,"P"]
["2026-02-16","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,7.7929,"P"]
["2026-02-16","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-02-16","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-02-16","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,12.3496,"P"]
["2026-02-16","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,11.2235,"P"]
["2026-02-16","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2026-02-16","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,15.3571,"P"]
["2026-02-16","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.7032,"P"]
["2026-02-16","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.4472,"P"]
["2026-02-16","","C00TC","XS3293768696","REPSOL EU.F.  26/06.03.26","06/03/2026","EUR",0,5,"P"]
["2026-02-16","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02755,7.5,"P"]
["2026-02-16","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,12.4579,"P"]
["2026-02-16","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-02-16","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.3806,"P"]
["2026-02-16","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,11.5142,"P"]
["2026-02-16","","C00TL","XS3290485781","ENI           26/03.03.26","03/03/2026","EUR",0,5,"P"]
["2026-02-16","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02061,7.5,"P"]
["2026-02-16","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02054,9.3351,"P"]
["2026-02-16","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.3711,"P"]
["2026-02-16","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5111,"P"]
["2026-02-16","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,14.5077,"P"]
["2026-02-16","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,3.2695,"P"]
["2026-02-16","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,9.9957,"P"]
["2026-02-16","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.6536,"P"]
["2026-02-16","","C00TU","XS3290508822","ACOSS         26/04.05.26","04/05/2026","EUR",0,0.908,"P"]
["2026-02-16","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.3811,"P"]
["2026-02-16","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-02-16","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,14.9059,"P"]
["2026-02-16","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-02-16","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,14.3902,"P"]
["2026-02-16","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.9771,"P"]
["2026-02-16","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,13.0461,"P"]
["2026-02-16","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.1902,"P"]
["2026-02-16","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.8915,"P"]
["2026-02-16","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,13.014,"P"]
["2026-02-16","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,14.2874,"P"]
["2026-02-16","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,10.8643,"P"]
["2026-02-16","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,9.3343,"P"]
["2026-02-16","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2026-02-16","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03069,7.5,"P"]
["2026-02-16","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-02-16","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,18.3388,"P"]
["2026-02-16","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-02-16","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,19.1789,"P"]
["2026-02-16","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.0081,"P"]
["2026-02-16","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-02-16","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.4039,"P"]
["2026-02-16","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02391,2.2665,"P"]
["2026-02-16","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,12.8616,"P"]
["2026-02-16","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-02-16","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,20.9945,"P"]
["2026-02-16","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-02-16","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-02-16","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.0608,"P"]
["2026-02-16","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.0817,"P"]
["2026-02-16","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.9537,"P"]
["2026-02-16","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02055,7.5,"P"]
["2026-02-16","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-02-16","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,23.6413,"P"]
["2026-02-16","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,16.7767,"P"]
["2026-02-16","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-02-16","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2026-02-16","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.5508,"P"]
["2026-02-16","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,8.1505,"P"]
["2026-02-16","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02061,7.5,"P"]
["2026-02-16","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,8.5885,"P"]
["2026-02-16","","C00V1","BE6371365170","COFINIMMO     26-23.02.26","23/02/2026","EUR",0,5.6885,"P"]
["2026-02-16","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-02-16","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.5685,"P"]
["2026-02-16","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-02-16","","C00V5","XS3295700457","ENI           26/09.04.26","09/04/2026","EUR",0,5,"P"]
["2026-02-16","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.9773,"P"]
["2026-02-16","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.713,"P"]
["2026-02-16","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.0206,14.713,"P"]
["2026-02-16","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-02-16","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,13.1334,"P"]
["2026-02-16","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-02-16","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2026-02-16","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,1.2272,"P"]
["2026-02-16","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,15.3125,"P"]
["2026-02-16","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.4686,"P"]
["2026-02-16","","C00VH","ES0413679541","BANKINTER 23/28 FLR","13/11/2028","EUR",0.02432,0.8076,"P"]
["2026-02-16","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,8.5846,"P"]
["2026-02-16","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.0425,"P"]
["2026-02-16","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-02-16","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,9.2669,"P"]
["2026-02-16","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-02-16","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.3297,"P"]
["2026-02-16","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.8296,"P"]
["2026-02-16","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-02-16","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,9.6983,"P"]
["2026-02-16","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.9236,"P"]
["2026-02-16","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2026-02-16","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2026-02-16","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,9.4686,"P"]
["2026-02-16","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.757,"P"]
["2026-02-16","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,10.4828,"P"]
["2026-02-16","","C00VY","DE000CZ458W2","COMMERZBANK    TR.1739","01/02/2027","EUR",0,7.5,"P"]
["2026-02-16","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.029,7.5,"P"]
["2026-02-16","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.9834,"P"]
["2026-02-16","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-02-16","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2026-02-16","","C00W3","XS2422258561","BARCLAYS BK 22/27 FLR MTN","28/10/2027","EUR",0.02072,7.5,"P"]
["2026-02-16","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2026-02-16","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.546,"P"]
["2026-02-16","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,13.7704,"P"]
["2026-02-16","","C00W9","XS3283453234","ABERTIS INF.  26/30.04.26","30/04/2026","EUR",0,5,"P"]
["2026-02-16","","C00WA","XS3291072992","IBERDROLA INTL26/01.04.26","01/04/2026","EUR",0,5,"P"]
["2026-02-16","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,8.6295,"P"]
["2026-02-16","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,15.8225,"P"]
["2026-02-16","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2026-02-16","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,18.9577,"P"]
["2026-02-16","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-02-16","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.4454,"P"]
["2026-02-16","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.4397,"P"]
["2026-02-16","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,18.1664,"P"]
["2026-02-16","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,6.2851,"P"]
["2026-02-16","","C00WM","ES0440609545","CAIXABANK 25/34 FLR","05/06/2034","EUR",0.02663,2.183,"P"]
["2026-02-16","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,10.2099,"P"]
["2026-02-16","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,22.813,"P"]
["2026-02-16","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.5046,"P"]
["2026-02-16","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,11.7621,"P"]
["2026-02-16","","C00WR","FR0129594422","ARCELORMITT.  26-04.05.26","04/05/2026","EUR",0,5,"P"]
["2026-02-16","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.4555,"P"]
["2026-02-16","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2026-02-16","","C00WU","FR0129594554","JYSKE BANK    26-25.02.26","25/02/2026","EUR",0,7.5,"P"]
["2026-02-16","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-02-16","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,6.1249,"P"]
["2026-02-16","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,16.2325,"P"]
["2026-02-16","","C00WY","FR0129598084","CREDIT AGR.   26-05.08.26","05/08/2026","EUR",0,7.5,"P"]
["2026-02-16","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,11.562,"P"]
["2026-02-16","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.9793,"P"]
["2026-02-16","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,13.8375,"P"]
["2026-02-16","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,12.7331,"P"]
["2026-02-16","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03351,4.6053,"P"]
["2026-02-16","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.6026,"P"]
["2026-02-16","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03449,5.5159,"P"]
["2026-02-16","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02951,3.7754,"P"]
["2026-02-16","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02469,7.5,"P"]
["2026-02-16","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.5945,"P"]
["2026-02-16","","C00XA","FR0129619914","CREDIT AGR.   26-10.07.26","10/07/2026","EUR",0,7.5,"P"]
["2026-02-16","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,12.7911,"P"]
["2026-02-16","","C00XC","FR0129621266","AIR LIQ.FIN.  26-10.07.26","10/07/2026","EUR",0,5,"P"]
["2026-02-16","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,13.7388,"P"]
["2026-02-16","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.5807,"P"]
["2026-02-16","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,21.0983,"P"]
["2026-02-16","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.2743,"P"]
["2026-02-16","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,8.3751,"P"]
["2026-02-16","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.3013,"P"]
["2026-02-16","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.6401,"P"]
["2026-02-16","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,25.0588,"P"]
["2026-02-16","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.5708,"P"]
["2026-02-16","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,15.3004,"P"]
["2026-02-16","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.1376,"P"]
["2026-02-16","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.408,"P"]
["2026-02-16","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-02-16","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.6151,"P"]
["2026-02-16","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2026-02-16","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,10.8058,"P"]
["2026-02-16","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.5292,"P"]
["2026-02-16","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,13.8458,"P"]
["2026-02-16","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-02-16","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-02-16","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-02-16","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.2369,"P"]
["2026-02-16","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-02-16","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.1463,"P"]
["2026-02-16","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.9196,"P"]
["2026-02-16","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-02-16","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,13.6781,"P"]
["2026-02-16","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,22.8604,"P"]
["2026-02-16","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,15.1609,"P"]
["2026-02-16","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02314,7.5,"P"]
["2026-02-16","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-02-16","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,13.6287,"P"]
["2026-02-16","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.6951,"P"]
["2026-02-16","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.5775,"P"]
["2026-02-16","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2026-02-16","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,16.0453,"P"]
["2026-02-16","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,22.9974,"P"]
["2026-02-16","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02189,5,"P"]
["2026-02-16","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.3925,"P"]
["2026-02-16","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,10.2402,"P"]
["2026-02-16","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,8.9713,"P"]
["2026-02-16","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,13.1125,"P"]
["2026-02-16","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-02-16","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,11.9728,"P"]
["2026-02-16","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.2687,"P"]
["2026-02-16","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.373,"P"]
["2026-02-16","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,13.1523,"P"]
["2026-02-16","","C00YR","FR0129545754","CDC HABITAT   26-25.01.27","25/01/2027","EUR",0,5,"P"]
["2026-02-16","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.4791,"P"]
["2026-02-16","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.5389,"P"]
["2026-02-16","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.2697,"P"]
["2026-02-16","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2026-02-16","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.5541,"P"]
["2026-02-16","","C00YY","FR0129594752","ARCELORMITT.  26-04.03.26","04/03/2026","EUR",0,5,"P"]
["2026-02-16","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.74,"P"]
["2026-02-16","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,14.0021,"P"]
["2026-02-16","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,15.7007,"P"]
["2026-02-16","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.4084,"P"]
["2026-02-16","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.7021,"P"]
["2026-02-16","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-02-16","","C00Z6","DE000SW0AF12","STE GENERALE 26/29 MTN","09/02/2029","EUR",0.02,10.2687,"P"]
["2026-02-16","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,18.192,"P"]
["2026-02-16","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2026-02-16","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,6.9345,"P"]
["2026-02-16","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2026-02-16","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.3279,"P"]
["2026-02-16","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,20.8498,"P"]
["2026-02-16","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.0806,"P"]
["2026-02-16","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.0231,1.4352,"P"]
["2026-02-16","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,13.8925,"P"]
["2026-02-16","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-02-16","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.2698,"P"]
["2026-02-16","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,17.7544,"P"]
["2026-02-16","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,12.7731,"P"]
["2026-02-16","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.7626,"P"]
["2026-02-16","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.4024,"P"]
["2026-02-16","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,23.6213,"P"]
["2026-02-16","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,7.1978,"P"]
["2026-02-16","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,25.8132,"P"]
["2026-02-16","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.222,"P"]
["2026-02-16","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.3387,"P"]
["2026-02-16","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,10.341,"P"]
["2026-02-16","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.3742,"P"]
["2026-02-16","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02299,7.5,"P"]
["2026-02-16","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.8001,"P"]
["2026-02-16","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.508,"P"]
["2026-02-16","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-02-16","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02448,5,"P"]
["2026-02-16","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,19.2079,"P"]
["2026-02-16","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-02-16","","C0105","AT000B124342","RLB BURGENLD 20/27 FLR","29/01/2027","EUR",0.02706,8.3737,"P"]
["2026-02-16","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.5574,"P"]
["2026-02-16","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,12.7765,"P"]
["2026-02-16","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-02-16","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.6004,"P"]
["2026-02-16","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,8.9973,"P"]
["2026-02-16","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,9.0086,"P"]
["2026-02-16","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.1669,"P"]
["2026-02-16","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.78,"P"]
["2026-02-16","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.6816,"P"]
["2026-02-16","","C010F","DE000BYL0N79","BAYER. LB  TR.553","26/01/2027","EUR",0,7.5,"P"]
["2026-02-16","","C010H","FR0129598068","DANONE        26-05.02.27","05/02/2027","EUR",0,5,"P"]
["2026-02-16","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.4592,"P"]
["2026-02-16","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,10.1953,"P"]
["2026-02-16","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,30.262,"P"]
["2026-02-16","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.5545,"P"]
["2026-02-16","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-02-16","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,12.8455,"P"]
["2026-02-16","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,23.0195,"P"]
["2026-02-16","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,3.1813,"P"]
["2026-02-16","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.3391,"P"]
["2026-02-16","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03081,4.1153,"P"]
["2026-02-16","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.7703,"P"]
["2026-02-16","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02681,5,"P"]
["2026-02-16","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.3659,"P"]
["2026-02-16","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,10.3142,"P"]
["2026-02-16","","C010X","FR0129599504","BFCM          26-07.08.26","07/08/2026","GBP",0,7.5,"P"]
["2026-02-16","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,10.3593,"P"]
["2026-02-16","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,13.4219,"P"]
["2026-02-16","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02223,0.4711,"P"]
["2026-02-16","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.4468,"P"]
["2026-02-16","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,12.0145,"P"]
["2026-02-16","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,11.0441,"P"]
["2026-02-16","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-02-16","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.3258,"P"]
["2026-02-16","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.3955,"P"]
["2026-02-16","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.4711,"P"]
["2026-02-16","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,10.5865,"P"]
["2026-02-16","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-02-16","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,24.1523,"P"]
["2026-02-16","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-02-16","","C011C","AT000B122304","VB WIEN 24/26 MTN 2","30/10/2026","EUR",0.024,1.1992,"P"]
["2026-02-16","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.3465,"P"]
["2026-02-16","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-02-16","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.3804,"P"]
["2026-02-16","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,21.015,"P"]
["2026-02-16","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02344,1.2099,"P"]
["2026-02-16","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.4202,"P"]
["2026-02-16","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-02-16","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02738,7.5,"P"]
["2026-02-16","","C011L","AT0000A38718","RAIFFV.SALZB 23/43","02/11/2043","EUR",0.0404,53.9621,"P"]
["2026-02-16","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.2687,"P"]
["2026-02-16","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.4521,"P"]
["2026-02-16","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-02-16","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.2397,"P"]
["2026-02-16","","C011Q","XS3295008612","SVENSK.HDLSB. 26/06.08.26","06/08/2026","GBP",0,7.5,"P"]
["2026-02-16","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2026-02-16","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.1377,"P"]
["2026-02-16","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,10.2056,"P"]
["2026-02-16","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.5326,"P"]
["2026-02-16","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,8.7535,"P"]
["2026-02-16","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.4603,"P"]
["2026-02-16","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.8682,"P"]
["2026-02-16","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.3729,"P"]
["2026-02-16","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-02-16","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,9.5138,"P"]
["2026-02-16","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,13.1099,"P"]
["2026-02-16","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.8134,"P"]
["2026-02-16","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,12.6085,"P"]
["2026-02-16","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,19.3003,"P"]
["2026-02-16","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,8.7648,"P"]
["2026-02-16","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,9.6193,"P"]
["2026-02-16","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.46,"P"]
["2026-02-16","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2026-02-16","","C012B","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.02601,4.2599,"P"]
["2026-02-16","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,17.8209,"P"]
["2026-02-16","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.0105,"P"]
["2026-02-16","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.5702,"P"]
["2026-02-16","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.2156,"P"]
["2026-02-16","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.5814,"P"]
["2026-02-16","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.5824,"P"]
["2026-02-16","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,6.4733,"P"]
["2026-02-16","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-02-16","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.1207,"P"]
["2026-02-16","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,8.539,"P"]
["2026-02-16","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.4704,"P"]
["2026-02-16","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.3793,"P"]
["2026-02-16","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.4878,"P"]
["2026-02-16","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,14.6132,"P"]
["2026-02-16","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.3009,"P"]
["2026-02-16","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,9.2398,"P"]
["2026-02-16","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.1115,"P"]
["2026-02-16","","C012T","DE000SW0AF04","STE GENERALE 26/28 MTN","10/02/2028","EUR",0.019,7.5,"P"]
["2026-02-16","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.279,"P"]
["2026-02-16","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-02-16","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2026-02-16","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.4452,"P"]
["2026-02-16","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,15.3951,"P"]
["2026-02-16","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,22.9149,"P"]
["2026-02-16","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,12.7635,"P"]
["2026-02-16","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.7825,"P"]
["2026-02-16","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.2437,"P"]
["2026-02-16","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,11.6724,"P"]
["2026-02-16","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-02-16","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02677,7.5,"P"]
["2026-02-16","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-02-16","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.7883,"P"]
["2026-02-16","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-02-16","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,8.092,"P"]
["2026-02-16","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.2449,"P"]
["2026-02-16","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,11.1787,"P"]
["2026-02-16","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,8.892,"P"]
["2026-02-16","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-02-16","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02665,15.8182,"P"]
["2026-02-16","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.0785,"P"]
["2026-02-16","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.0985,"P"]
["2026-02-16","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.7334,"P"]
["2026-02-16","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,18.1045,"P"]
["2026-02-16","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-02-16","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-02-16","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,9.5812,"P"]
["2026-02-16","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.7637,"P"]
["2026-02-16","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,13.7722,"P"]
["2026-02-16","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.0584,"P"]
["2026-02-16","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.8356,"P"]
["2026-02-16","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,9.0303,"P"]
["2026-02-16","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-02-16","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02609,14.1243,"P"]
["2026-02-16","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,12.3836,"P"]
["2026-02-16","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,25.0349,"P"]
["2026-02-16","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.0586,"P"]
["2026-02-16","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,23.096,"P"]
["2026-02-16","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2026-02-16","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.6067,"P"]
["2026-02-16","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,12.8612,"P"]
["2026-02-16","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.7324,"P"]
["2026-02-16","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,13.5805,"P"]
["2026-02-16","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,9.2971,"P"]
["2026-02-16","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.8655,"P"]
["2026-02-16","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.9284,"P"]
["2026-02-16","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.0182,"P"]
["2026-02-16","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,16.9627,"P"]
["2026-02-16","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2026-02-16","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,17.9367,"P"]
["2026-02-16","","C014C","DE000SW0AF38","STE GENERALE 26/31 MTN","09/02/2031","EUR",0.023,16.2229,"P"]
["2026-02-16","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,11.0111,"P"]
["2026-02-16","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,25.2214,"P"]
["2026-02-16","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.3174,"P"]
["2026-02-16","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.6192,"P"]
["2026-02-16","","C014J","XS3293800846","ENI           26/04.03.26","04/03/2026","EUR",0,5,"P"]
["2026-02-16","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.522,"P"]
["2026-02-16","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.2928,"P"]
["2026-02-16","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5.6512,"P"]
["2026-02-16","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,25.1783,"P"]
["2026-02-16","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,19.6618,"P"]
["2026-02-16","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.9643,"P"]
["2026-02-16","","C014R","FR0129497048","LVMH          26-19.02.26","19/02/2026","EUR",0,5,"P"]
["2026-02-16","","C014S","FR0129545846","LOUIS DREYF.C.26-05.03.26","05/03/2026","EUR",0,5.6885,"P"]
["2026-02-16","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,21.8818,"P"]
["2026-02-16","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-02-16","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.5145,"P"]
["2026-02-16","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.5144,"P"]
["2026-02-16","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-02-16","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,9.4345,"P"]
["2026-02-16","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.7876,"P"]
["2026-02-16","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.0239,22.1563,"P"]
["2026-02-16","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.2709,"P"]
["2026-02-16","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2026-02-16","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,9.054,"P"]
["2026-02-16","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-02-16","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.0098,"P"]
["2026-02-16","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.5895,"P"]
["2026-02-16","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02749,20.2394,"P"]
["2026-02-16","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.0786,"P"]
["2026-02-16","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.3125,"P"]
["2026-02-16","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,16.2481,"P"]
["2026-02-16","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,21.9366,"P"]
["2026-02-16","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,25.0571,"P"]
["2026-02-16","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,11.9831,"P"]
["2026-02-16","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.4758,"P"]
["2026-02-16","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,9.514,"P"]
["2026-02-16","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.7754,"P"]
["2026-02-16","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02031,1.1483,"P"]
["2026-02-16","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,23.8888,"P"]
["2026-02-16","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.5306,"P"]
["2026-02-16","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,17.7377,"P"]
["2026-02-16","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.4966,"P"]
["2026-02-16","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,18.8617,"P"]
["2026-02-16","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.6183,"P"]
["2026-02-16","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-02-16","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,12.5337,"P"]
["2026-02-16","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.647,"P"]
["2026-02-16","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,18.2266,"P"]
["2026-02-16","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,12.2725,"P"]
["2026-02-16","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-02-16","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.0899,"P"]
["2026-02-16","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.6125,"P"]
["2026-02-16","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,19.7819,"P"]
["2026-02-16","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.5437,"P"]
["2026-02-16","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,11.9262,"P"]
["2026-02-16","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,22.5724,"P"]
["2026-02-16","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2026-02-16","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.61,"P"]
["2026-02-16","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.7312,"P"]
["2026-02-16","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-02-16","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,25.7728,"P"]
["2026-02-16","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,25.2472,"P"]
["2026-02-16","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.1025,"P"]
["2026-02-16","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.2013,"P"]
["2026-02-16","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-02-16","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.2238,"P"]
["2026-02-16","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.1441,"P"]
["2026-02-16","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4903,"P"]
["2026-02-16","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.6523,"P"]
["2026-02-16","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,16.465,"P"]
["2026-02-16","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-02-16","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.1812,"P"]
["2026-02-16","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.7449,"P"]
["2026-02-16","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.261,"P"]
["2026-02-16","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,11.1735,"P"]
["2026-02-16","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.8291,"P"]
["2026-02-16","","C016N","DE000LB4XEM4","LBBW            IHS 26/36","11/02/2036","EUR",0.03532,26.8859,"P"]
["2026-02-16","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.1347,"P"]
["2026-02-16","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,9.6505,"P"]
["2026-02-16","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.547,"P"]
["2026-02-16","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,10.6834,"P"]
["2026-02-16","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-02-16","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,14.891,"P"]
["2026-02-16","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2026-02-16","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.6362,"P"]
["2026-02-16","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.9335,"P"]
["2026-02-16","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,13.713,"P"]
["2026-02-16","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,15.5266,"P"]
["2026-02-16","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.9269,"P"]
["2026-02-16","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,10.6893,"P"]
["2026-02-16","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.4093,"P"]
["2026-02-16","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.1829,"P"]
["2026-02-16","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02247,1.0855,"P"]
["2026-02-16","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0202,14.4661,"P"]
["2026-02-16","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-02-16","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.9125,"P"]
["2026-02-16","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.3556,"P"]
["2026-02-16","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.5399,"P"]
["2026-02-16","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,27.1536,"P"]
["2026-02-16","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,13.2676,"P"]
["2026-02-16","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-02-16","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,4.9415,"P"]
["2026-02-16","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,15.1808,"P"]
["2026-02-16","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02026,7.5,"P"]
["2026-02-16","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.5187,"P"]
["2026-02-16","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,13.4101,"P"]
["2026-02-16","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.7833,"P"]
["2026-02-16","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0203,7.5195,"P"]
["2026-02-16","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,16.1946,"P"]
["2026-02-16","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.4197,"P"]
["2026-02-16","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,8.3259,"P"]
["2026-02-16","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.005,"P"]
["2026-02-16","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-02-16","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,11.9572,"P"]
["2026-02-16","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,29.0114,"P"]
["2026-02-16","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2026-02-16","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.4702,"P"]
["2026-02-16","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,14.1692,"P"]
["2026-02-16","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,11.5449,"P"]
["2026-02-16","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,12.8129,"P"]
["2026-02-16","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.3024,"P"]
["2026-02-16","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,25.7343,"P"]
["2026-02-16","","C0180","DE000SW0AF20","STE GENERALE 26/30 MTN","09/02/2030","EUR",0.021,13.4313,"P"]
["2026-02-16","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02248,5,"P"]
["2026-02-16","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.8038,"P"]
["2026-02-16","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.3026,"P"]
["2026-02-16","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-02-16","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,9.8842,"P"]
["2026-02-16","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.0502,10.3878,"P"]
["2026-02-16","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.6199,"P"]
["2026-02-16","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.5597,"P"]
["2026-02-16","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.4313,"P"]
["2026-02-16","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.5078,"P"]
["2026-02-16","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,18.2555,"P"]
["2026-02-16","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02026,8.2356,"P"]
["2026-02-16","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.2572,"P"]
["2026-02-16","","C018E","XS3291752601","IBERDROLA INTL26/04.03.26","04/03/2026","EUR",0,5,"P"]
["2026-02-16","","C018F","FR0129494300","KLEPIERRE     26-05.06.26","05/06/2026","EUR",0,5,"P"]
["2026-02-16","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-02-16","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-02-16","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.4148,"P"]
["2026-02-16","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2026-02-16","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.5733,"P"]
["2026-02-16","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.0511,"P"]
["2026-02-16","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,8.4098,"P"]
["2026-02-16","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.6228,"P"]
["2026-02-16","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,22.7921,"P"]
["2026-02-16","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2026-02-16","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.7645,"P"]
["2026-02-16","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,14.4743,"P"]
["2026-02-16","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.2598,"P"]
["2026-02-16","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,20.7856,"P"]
["2026-02-16","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.9853,"P"]
["2026-02-16","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.501,"P"]
["2026-02-16","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,8.9822,"P"]
["2026-02-16","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-02-16","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,25.0232,"P"]
["2026-02-16","","C018Z","XS3295645413","ING BANK      26/10.08.26","10/08/2026","EUR",0,7.5,"P"]
["2026-02-16","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.4662,"P"]
["2026-02-16","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,15.6863,"P"]
["2026-02-16","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.847,"P"]
["2026-02-16","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,10.6979,"P"]
["2026-02-16","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,16.2525,"P"]
["2026-02-16","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5681,"P"]
["2026-02-16","","C0196","FR0129598241","ARCELORMITT.  26-05.06.26","05/06/2026","EUR",0,5,"P"]
["2026-02-16","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,2.0781,"P"]
["2026-02-16","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2026-02-16","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.4995,"P"]
["2026-02-16","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,19.1324,"P"]
["2026-02-16","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,14.2585,"P"]
["2026-02-16","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.6296,"P"]
["2026-02-16","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.1445,"P"]
["2026-02-16","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,9.1969,"P"]
["2026-02-16","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,19.3306,"P"]
["2026-02-16","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.408,"P"]
["2026-02-16","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,2.4288,"P"]
["2026-02-16","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.8335,"P"]
["2026-02-16","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,8.9551,"P"]
["2026-02-16","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,13.6212,"P"]
["2026-02-16","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02408,5,"P"]
["2026-02-16","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.8982,"P"]
["2026-02-16","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,8.5892,"P"]
["2026-02-16","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,3.971,"P"]
["2026-02-16","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02069,9.2999,"P"]
["2026-02-16","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.246,"P"]
["2026-02-16","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.5143,"P"]
["2026-02-16","","C019S","FR0129599447","BFCM          26-10.08.26","10/08/2026","EUR",0,7.5,"P"]
["2026-02-16","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,9.6706,"P"]
["2026-02-16","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-02-16","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02755,22.5547,"P"]
["2026-02-16","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,13.5155,"P"]
["2026-02-16","","C019Z","XS3295829652","RABOBK NEDER  26/10.08.26","10/08/2026","EUR",0,7.5,"P"]
["2026-02-16","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.7726,"P"]
["2026-02-16","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02282,5,"P"]
["2026-02-16","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,11.1944,"P"]
["2026-02-16","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,8.263,"P"]
["2026-02-16","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.7625,"P"]
["2026-02-16","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,20.8486,"P"]
["2026-02-16","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5111,"P"]
["2026-02-16","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02474,5,"P"]
["2026-02-16","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.7721,"P"]
["2026-02-16","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-02-16","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,23.0766,"P"]
["2026-02-16","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02031,8.1616,"P"]
["2026-02-16","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.1387,"P"]
["2026-02-16","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.0508,"P"]
["2026-02-16","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,10.8294,"P"]
["2026-02-16","","C01AF","XS3295625225","ABN AMRO BK   26/09.07.26","09/07/2026","EUR",0,7.5,"P"]
["2026-02-16","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.3995,"P"]
["2026-02-16","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,13.7643,"P"]
["2026-02-16","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2026-02-16","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,25.194,"P"]
["2026-02-16","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.7826,"P"]
["2026-02-16","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,3.0069,"P"]
["2026-02-16","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,23.8141,"P"]
["2026-02-16","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,12.8039,"P"]
["2026-02-16","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.4711,"P"]
["2026-02-16","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.902,"P"]
["2026-02-16","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,2.9922,"P"]
["2026-02-16","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-02-16","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,9.1722,"P"]
["2026-02-16","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,24.7924,"P"]
["2026-02-16","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.9451,"P"]
["2026-02-16","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-02-16","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-02-16","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,19.1857,"P"]
["2026-02-16","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02416,7.5,"P"]
["2026-02-16","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,10.1667,"P"]
["2026-02-16","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-02-16","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.3293,"P"]
["2026-02-16","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,8.2162,"P"]
["2026-02-16","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,13.0546,"P"]
["2026-02-16","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.7014,"P"]
["2026-02-16","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,12.9166,"P"]
["2026-02-16","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-02-16","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.7379,"P"]
["2026-02-16","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.259,"P"]
["2026-02-16","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,16.5393,"P"]
["2026-02-16","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,9.9683,"P"]
["2026-02-16","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-02-16","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-02-16","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,20.1309,"P"]
["2026-02-16","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.5978,"P"]
["2026-02-16","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,11.85,"P"]
["2026-02-16","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,10.5277,"P"]
["2026-02-16","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,15.0773,"P"]
["2026-02-16","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02269,0.9222,"P"]
["2026-02-16","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.836,"P"]
["2026-02-16","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.4156,"P"]
["2026-02-16","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,8.2696,"P"]
["2026-02-16","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.2818,"P"]
["2026-02-16","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.4908,"P"]
["2026-02-16","","C01BQ","AT000B049960","UNICR.BK AU. 25/32 FLRMTN","27/02/2032","EUR",0.02649,1.6962,"P"]
["2026-02-16","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2026-02-16","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,19.201,"P"]
["2026-02-16","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.9935,"P"]
["2026-02-16","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,15.3931,"P"]
["2026-02-16","","C01BV","FR001400ZFK4","KLEPIERRE 25/28 FLR MTN","12/05/2028","EUR",0.02624986957,5.8784,"P"]
["2026-02-16","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.5165,"P"]
["2026-02-16","","C01BX","XS3294946754","BQUE CAISSE   26/05.02.27","05/02/2027","GBP",0,8.1885,"P"]
["2026-02-16","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-02-16","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.6381,"P"]
["2026-02-16","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,25.0298,"P"]
["2026-02-16","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.3668,"P"]
["2026-02-16","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-02-16","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.4899,"P"]
["2026-02-16","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,12.5935,"P"]
["2026-02-16","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,13.6765,"P"]
["2026-02-16","","C01C6","DE000CZ458X0","COMMERZBANK    TR.1740","01/02/2027","EUR",0,7.5,"P"]
["2026-02-16","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,17.8532,"P"]
["2026-02-16","","C01C8","FR0129599199","BFCM          26-09.04.26","09/04/2026","EUR",0,7.5,"P"]
["2026-02-16","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-02-16","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.6186,"P"]
["2026-02-16","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.4963,"P"]
["2026-02-16","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.9394,"P"]
["2026-02-16","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.6618,"P"]
["2026-02-16","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-02-16","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-02-16","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5.8941,"P"]
["2026-02-16","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.0403,"P"]
["2026-02-16","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.8753,"P"]
["2026-02-16","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.026,7.5,"P"]
["2026-02-16","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,11.2334,"P"]
["2026-02-16","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,17.1996,"P"]
["2026-02-16","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-02-16","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2026-02-16","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,34.7999,"P"]
["2026-02-16","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,22.8529,"P"]
["2026-02-16","","C01CR","FR0129580884","DANONE        26-29.05.26","29/05/2026","EUR",0,5,"P"]
["2026-02-16","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-02-16","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,8.0783,"P"]
["2026-02-16","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-02-16","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.0312,"P"]
["2026-02-16","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.4458,"P"]
["2026-02-16","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.6279,"P"]
["2026-02-16","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.6784,"P"]
["2026-02-16","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.6459,"P"]
["2026-02-16","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02082,7.9215,"P"]
["2026-02-16","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,28.8606,"P"]
["2026-02-16","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,12.2985,"P"]
["2026-02-16","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-02-16","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.5555,"P"]
["2026-02-16","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.2433,"P"]
["2026-02-16","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-02-16","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,13.9113,"P"]
["2026-02-16","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,14.2629,"P"]
["2026-02-16","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-02-16","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-02-16","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,29.7845,"P"]
["2026-02-16","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-02-16","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02516,1.2022,"P"]
["2026-02-16","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2026-02-16","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.2486,"P"]
["2026-02-16","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02106,1.4506,"P"]
["2026-02-16","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2026-02-16","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,9.7096,"P"]
["2026-02-16","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,8.4734,"P"]
["2026-02-16","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.7861,"P"]
["2026-02-16","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-02-16","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.3257,"P"]
["2026-02-16","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.6642,"P"]
["2026-02-16","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2026-02-16","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,8.2016,"P"]
["2026-02-16","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-02-16","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,12.7081,"P"]
["2026-02-16","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,3.2384,"P"]
["2026-02-16","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-02-16","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.8471,"P"]
["2026-02-16","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,15.6119,"P"]
["2026-02-16","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.9724,"P"]
["2026-02-16","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.8421,"P"]
["2026-02-16","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,21.1344,"P"]
["2026-02-16","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,9.6207,"P"]
["2026-02-16","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-02-16","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02418,7.5,"P"]
["2026-02-16","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,19.2138,"P"]
["2026-02-16","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,18.8979,"P"]
["2026-02-16","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,18.1966,"P"]
["2026-02-16","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2026-02-16","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,11.4512,"P"]
["2026-02-16","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02849,5,"P"]
["2026-02-16","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.2999,"P"]
["2026-02-16","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2026-02-16","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2026-02-16","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,22.9133,"P"]
["2026-02-16","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-02-16","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,9.526,"P"]
["2026-02-16","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.0096,"P"]
["2026-02-16","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.5766,"P"]
["2026-02-16","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-02-16","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,13.9272,"P"]
["2026-02-16","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,8.9716,"P"]
["2026-02-16","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,8.6724,"P"]
["2026-02-16","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02018,8.076,"P"]
["2026-02-16","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,9.1517,"P"]
["2026-02-16","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.8157,"P"]
["2026-02-16","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-02-16","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.0224,4.3664,"P"]
["2026-02-16","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-02-16","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,9.239,"P"]
["2026-02-16","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,22.248,"P"]
["2026-02-16","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,10.5969,"P"]
["2026-02-16","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.5086,"P"]
["2026-02-16","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,8.4675,"P"]
["2026-02-16","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,12.9188,"P"]
["2026-02-16","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-02-16","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,0.7825,"P"]
["2026-02-16","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,1.3867,"P"]
["2026-02-16","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-02-16","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,13.7668,"P"]
["2026-02-16","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.8791,"P"]
["2026-02-16","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,14.4012,"P"]
["2026-02-16","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.6968,"P"]
["2026-02-16","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,10.8819,"P"]
["2026-02-16","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,22.5901,"P"]
["2026-02-16","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,17.9818,"P"]
["2026-02-16","","C01F9","ES0413679509","BANKINTER 21/28 FLR","11/02/2028","EUR",0.02209,0.5921,"P"]
["2026-02-16","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-02-16","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,12.1016,"P"]
["2026-02-16","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,6.0522,"P"]
["2026-02-16","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.3689,"P"]
["2026-02-16","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.5601,"P"]
["2026-02-16","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,12.1829,"P"]
["2026-02-16","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,29.8751,"P"]
["2026-02-16","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,8.8582,"P"]
["2026-02-16","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.6333,"P"]
["2026-02-16","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.9216,"P"]
["2026-02-16","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02072,7.5,"P"]
["2026-02-16","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,15.1737,"P"]
["2026-02-16","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.4466,"P"]
["2026-02-16","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02319,0.5389,"P"]
["2026-02-16","","C01FQ","FR0129580892","BFCM          26-05.01.27","05/01/2027","EUR",0,7.5,"P"]
["2026-02-16","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.2193,"P"]
["2026-02-16","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02793,7.5,"P"]
["2026-02-16","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.5253,"P"]
["2026-02-16","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,17.0933,"P"]
["2026-02-16","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.0268,15.2746,"P"]
["2026-02-16","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,11.0473,"P"]
["2026-02-16","","C01FX","XS3295043361","ENI           26/05.03.26","05/03/2026","EUR",0,5,"P"]
["2026-02-16","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2026-02-16","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,12.6603,"P"]
["2026-02-16","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,17.2923,"P"]
["2026-02-16","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.0348,5.3667,"P"]
["2026-02-16","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,18.734,"P"]
["2026-02-16","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03563,6.0254,"P"]
["2026-02-16","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.5286,"P"]
["2026-02-16","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2026-02-16","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-02-16","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.6278,"P"]
["2026-02-16","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,4.6473,"P"]
["2026-02-16","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.8471,"P"]
["2026-02-16","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.8802,"P"]
["2026-02-16","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.2039,"P"]
["2026-02-16","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,13.6946,"P"]
["2026-02-16","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.3833,"P"]
["2026-02-16","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,22.086,"P"]
["2026-02-16","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,13.8996,"P"]
["2026-02-16","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-02-16","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2026-02-16","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-02-16","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,19.2039,"P"]
["2026-02-16","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.7658,"P"]
["2026-02-16","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,19.0116,"P"]
["2026-02-16","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,17.0002,"P"]
["2026-02-16","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-02-16","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,21.7348,"P"]
["2026-02-16","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-02-16","","C01GR","XS3296442356","PACCAR FINL   26/12.03.26","12/03/2026","EUR",0,5,"P"]
["2026-02-16","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.405,"P"]
["2026-02-16","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-02-16","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.0508,"P"]
["2026-02-16","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,10.4249,"P"]
["2026-02-16","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.7612,"P"]
["2026-02-16","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.8513,"P"]
["2026-02-16","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.6082,"P"]
["2026-02-16","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2026-02-16","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02624,7.5,"P"]
["2026-02-16","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2026-02-16","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.6206,"P"]
["2026-02-16","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,17.4862,"P"]
["2026-02-16","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,27.9737,"P"]
["2026-02-16","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,12.046,"P"]
["2026-02-16","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,8.4852,"P"]
["2026-02-16","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-02-16","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02026,9.8025,"P"]
["2026-02-16","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,9.7061,"P"]
["2026-02-16","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02032,7.5,"P"]
["2026-02-16","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7806,"P"]
["2026-02-16","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.5276,"P"]
["2026-02-16","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-02-16","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2026-02-16","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-02-16","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.2399,"P"]
["2026-02-16","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.6062,"P"]
["2026-02-16","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,42.3887,"P"]
["2026-02-16","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.8232,"P"]
["2026-02-16","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.2942,"P"]
["2026-02-16","","C01HM","XS3295637311","OESTERREICH   26/09.03.26","09/03/2026","GBP",0,0.5557,"P"]
["2026-02-16","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,8.785,"P"]
["2026-02-16","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.3055,"P"]
["2026-02-16","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.7505,"P"]
["2026-02-16","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-02-16","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.463,"P"]
["2026-02-16","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.1509,"P"]
["2026-02-16","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.7778,"P"]
["2026-02-16","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2026-02-16","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02251,5,"P"]
["2026-02-16","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02578,7.5,"P"]
["2026-02-16","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.6012,"P"]
["2026-02-16","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.3454,"P"]
["2026-02-16","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-02-16","","C01I1","FR0129581254","ITM ENTREPR.  26-06.05.26","06/05/2026","EUR",0,5,"P"]
["2026-02-16","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-02-16","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.4025,"P"]
["2026-02-16","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.8491,"P"]
["2026-02-16","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.3942,"P"]
["2026-02-16","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,4.2115,"P"]
["2026-02-16","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,9.5962,"P"]
["2026-02-16","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2026-02-16","","C01IA","FR0129598936","ARCELORMITT.  26-07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-02-16","","C01IB","DE000SLB9187","LDSBK.SAAR IHS S.918","10/02/2033","EUR",0.0326,20.9745,"P"]
["2026-02-16","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,11.7325,"P"]
["2026-02-16","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.1817,"P"]
["2026-02-16","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,13.1533,"P"]
["2026-02-16","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,24.4797,"P"]
["2026-02-16","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-02-16","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,14.6688,"P"]
["2026-02-16","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.0219,"P"]
["2026-02-16","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.6488,"P"]
["2026-02-16","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,13.7309,"P"]
["2026-02-16","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,0.9315,"P"]
["2026-02-16","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,13.6355,"P"]
["2026-02-16","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.4207,"P"]
["2026-02-16","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.7271,"P"]
["2026-02-16","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,13.8366,"P"]
["2026-02-16","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.8997,"P"]
["2026-02-16","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,17.5153,"P"]
["2026-02-16","","C01IT","XS3293044775","IBERDROLA INTL26/12.05.26","12/05/2026","EUR",0,5,"P"]
["2026-02-16","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.8623,"P"]
["2026-02-16","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.1136,"P"]
["2026-02-16","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.5672,"P"]
["2026-02-16","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,29.2328,"P"]
["2026-02-16","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-02-16","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-02-16","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-02-16","","C01J3","XS3292838011","ABN AMRO BK   26/06.07.26","06/07/2026","EUR",0,7.5,"P"]
["2026-02-16","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-02-16","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.4535,"P"]
["2026-02-16","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-02-16","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.2079,"P"]
["2026-02-16","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5111,"P"]
["2026-02-16","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.6914,"P"]
["2026-02-16","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,8.6356,"P"]
["2026-02-16","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,14.8416,"P"]
["2026-02-16","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,27.134,"P"]
["2026-02-16","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,8.9928,"P"]
["2026-02-16","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.5699,"P"]
["2026-02-16","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.552,"P"]
["2026-02-16","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-02-16","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-02-16","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.031,8.744,"P"]
["2026-02-16","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.5134,"P"]
["2026-02-16","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.0587,"P"]
["2026-02-16","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.3503,"P"]
["2026-02-16","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.3165,"P"]
["2026-02-16","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.1858,"P"]
["2026-02-16","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.6624,"P"]
["2026-02-16","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,24.9716,"P"]
["2026-02-16","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.2497,"P"]
["2026-02-16","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.0064,"P"]
["2026-02-16","","C01JX","XS3298356422","REPSOL EU.F.  26/12.03.26","12/03/2026","EUR",0,5,"P"]
["2026-02-16","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-02-16","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-02-16","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-02-16","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,9.1222,"P"]
["2026-02-16","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.4941,"P"]
["2026-02-16","","C01K3","XS3293563451","IBERDROLA INTL26/26.02.26","26/02/2026","EUR",0,5,"P"]
["2026-02-16","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.3584,"P"]
["2026-02-16","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-02-16","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.332,"P"]
["2026-02-16","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-02-16","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,18.0898,"P"]
["2026-02-16","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2026-02-16","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-02-16","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-02-16","","C01KE","DE000LB4XDT1","LBBW MTN     26/36","23/01/2036","EUR",0.033,28.9942,"P"]
["2026-02-16","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,21.3397,"P"]
["2026-02-16","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2026-02-16","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,17.4307,"P"]
["2026-02-16","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02318,5.1813,"P"]
["2026-02-16","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-02-16","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-02-16","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,32.8912,"P"]
["2026-02-16","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.6058,"P"]
["2026-02-16","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-02-16","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.8125,"P"]
["2026-02-16","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03026,9.822,"P"]
["2026-02-16","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.553,"P"]
["2026-02-16","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.2572,"P"]
["2026-02-16","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.8931,"P"]
["2026-02-16","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.6475,"P"]
["2026-02-16","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0257,5,"P"]
["2026-02-16","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-02-16","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2026-02-16","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,13.0324,"P"]
["2026-02-16","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-02-16","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02335,5,"P"]
["2026-02-16","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-02-16","","C01L1","XS3293777416","HEINEKEN      26/16.03.26","16/03/2026","EUR",0,5,"P"]
["2026-02-16","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.2401,"P"]
["2026-02-16","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,15.0615,"P"]
["2026-02-16","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.5607,"P"]
["2026-02-16","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,11.1814,"P"]
["2026-02-16","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.1857,"P"]
["2026-02-16","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-02-16","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.4673,"P"]
["2026-02-16","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-02-16","","C01LA","FR0129317386","CRCAM N.E.    25-29.04.26","29/04/2026","EUR",0,100,"P"]
["2026-02-16","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.8817,"P"]
["2026-02-16","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.5422,"P"]
["2026-02-16","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.247,"P"]
["2026-02-16","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-02-16","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03064,17.4503,"P"]
["2026-02-16","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5.0834,"P"]
["2026-02-16","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,8.5992,"P"]
["2026-02-16","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.7428,"P"]
["2026-02-16","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.7799,"P"]
["2026-02-16","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,8.2091,"P"]
["2026-02-16","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,8.8288,"P"]
["2026-02-16","","C01LN","IT0005497521","BCA PASCH.SI 22/26 MTN","29/04/2026","EUR",0.02,0.9509,"P"]
["2026-02-16","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-02-16","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.8108,"P"]
["2026-02-16","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.3995,"P"]
["2026-02-16","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.2862,"P"]
["2026-02-16","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,14.7019,"P"]
["2026-02-16","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2026-02-16","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,29.9974,"P"]
["2026-02-16","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.2475,"P"]
["2026-02-16","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,8.6095,"P"]
["2026-02-16","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.9863,"P"]
["2026-02-16","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,14.0202,"P"]
["2026-02-16","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,17.9205,"P"]
["2026-02-16","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-02-16","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.5162,"P"]
["2026-02-16","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.3591,"P"]
["2026-02-16","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-02-16","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,15.4895,"P"]
["2026-02-16","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.6632,"P"]
["2026-02-16","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.5698,"P"]
["2026-02-16","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,27.9515,"P"]
["2026-02-16","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,8.7837,"P"]
["2026-02-16","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2026-02-16","","C01MD","FR0014010LS2","CAISS.FRANC. 25/35 FLR","19/06/2035","EUR",0.02744,2.8152,"P"]
["2026-02-16","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.5378,"P"]
["2026-02-16","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.96,"P"]
["2026-02-16","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02414,2.0849,"P"]
["2026-02-16","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.5526,"P"]
["2026-02-16","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.9881,"P"]
["2026-02-16","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.937,"P"]
["2026-02-16","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02349,0.6697,"P"]
["2026-02-16","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-02-16","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02777,7.5,"P"]
["2026-02-16","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-02-16","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-02-16","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-02-16","","C01MQ","DE000GU7WQY2","GOLDM.S.BK   NTS 26/29 EO","23/01/2029","EUR",0.022,10.2315,"P"]
["2026-02-16","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.1262,"P"]
["2026-02-16","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,43.6022,"P"]
["2026-02-16","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,18.7375,"P"]
["2026-02-16","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.9453,"P"]
["2026-02-16","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02018,1.1951,"P"]
["2026-02-16","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,9.1536,"P"]
["2026-02-16","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,34.1077,"P"]
["2026-02-16","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,13.0853,"P"]
["2026-02-16","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.8179,"P"]
["2026-02-16","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02029,7.5,"P"]
["2026-02-16","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.6371,"P"]
["2026-02-16","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.1807,"P"]
["2026-02-16","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.2313,"P"]
["2026-02-16","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,11.6909,"P"]
["2026-02-16","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8801,"P"]
["2026-02-16","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-02-16","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2026-02-16","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02534,5,"P"]
["2026-02-16","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.8321,"P"]
["2026-02-16","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.5116,"P"]
["2026-02-16","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,15.0341,"P"]
["2026-02-16","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5111,"P"]
["2026-02-16","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,12.1724,"P"]
["2026-02-16","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,12.781,"P"]
["2026-02-16","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,17.5286,"P"]
["2026-02-16","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-02-16","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.6424,"P"]
["2026-02-16","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02431,1.4337,"P"]
["2026-02-16","","C01NL","DE000LB4XEH4","LBBW MTN     26/33","12/02/2033","EUR",0.03,20.7209,"P"]
["2026-02-16","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.6369,"P"]
["2026-02-16","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.8712,"P"]
["2026-02-16","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.2148,"P"]
["2026-02-16","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.9685,"P"]
["2026-02-16","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7945,"P"]
["2026-02-16","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02499,5,"P"]
["2026-02-16","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,29.0751,"P"]
["2026-02-16","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,14.4684,"P"]
["2026-02-16","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.8134,"P"]
["2026-02-16","","C01NW","DE000BYL0LA1","BAYER. LB  TR.556","09/06/2026","GBP",0,7.5,"P"]
["2026-02-16","","C01NX","AT000B015391","RAIF.BK INTL 22/26 MTN","01/08/2026","EUR",0.02756,8.1881,"P"]
["2026-02-16","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.79,"P"]
["2026-02-16","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03168,9.659,"P"]
["2026-02-16","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,2.3376,"P"]
["2026-02-16","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-02-16","","C01OM","FR0125110736","STE GENERALE  18-21.12.28","21/12/2028","EUR",0,11.6936,"P"]
["2026-02-16","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,14.3748,"P"]
["2026-02-16","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02161,20.6339,"P"]
["2026-02-16","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-02-16","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,18.7223,"P"]
["2026-02-16","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,17.5912,"P"]
["2026-02-16","","C01PK","DE000DJ9AZL0","DZ BANK      IS.A3076","17/10/2035","EUR",0.0275,26.9757,"P"]
["2026-02-16","","C01PP","XS3293561679","BQUE POSTALE  26/05.03.26","05/03/2026","EUR",0,7.5,"P"]
["2026-02-16","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,24.8311,"P"]
["2026-02-16","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.6107,"P"]
["2026-02-16","","C01Q2","DE000LB5ZJJ1","LBBW EO FZA 25/28","22/08/2028","EUR",0.0222,8.8687,"P"]
["2026-02-16","","C01QA","DE000LB5C5W5","LBBW            FZA 24/29","01/10/2029","EUR",0.0255,12.3091,"P"]
["2026-02-16","","C01QE","FR001400UO51","ARKEA H.LOAN 24/32 MTN","10/12/2032","EUR",0.033,2.9365,"P"]
["2026-02-16","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,4.0027,"P"]
["2026-02-16","","C01QT","BE0002682632","BELFIUS BK 20/30 MTN","28/01/2030","EUR",0.00125,1.8662,"P"]
["2026-02-16","","C01QX","DE000NLB44M6","NORDLB 24/26","07/08/2026","EUR",0.028,7.5,"P"]
["2026-02-16","","C01R3","DE000HLB4Y93","LB.HESS.THR. IHS 20/28","24/04/2028","EUR",0.006,7.5,"P"]
["2026-02-16","","C01RB","DE000LB59A38","LBBW EO FZA 25/31","01/09/2031","EUR",0.026,17.7013,"P"]
["2026-02-16","","C01RH","DE000DJ9ABU2","DZ BANK      IS.A2348","20/11/2026","EUR",0.0386,7.5,"P"]
["2026-02-16","","C01RM","DE000DJ9AQ01","DZ BANK      IS.A2787","12/11/2029","EUR",0.0277,12.6269,"P"]
["2026-02-16","","C01RN","DE000BYL0LB9","BAYER. LB  TR.557","05/06/2026","EUR",0,7.5,"P"]
["2026-02-16","","C01RT","DE000BLB3A38","BAY.LDSBK.IS. 15/27","08/04/2027","EUR",0.0105,7.5,"P"]
["2026-02-16","","C01RY","BE0002880616","BRUXELLES 22/43 FLR MTN","26/06/2043","EUR",0.02616,7.8461,"P"]
["2026-02-16","","C01S5","XS3119443557","WORLD BK 25/30 MTN","22/10/2030","GBP",0.04125,2.1492,"P"]
["2026-02-16","","C01SC","BE6317031035","BRUXELLES 19/50 MTN","31/01/2050","EUR",0.00808,14.6285,"P"]
["2026-02-16","","C01SH","XS1397023448","KOMMUNALBK 16/26 MTN","20/04/2026","EUR",0.00625,7.5,"P"]
["2026-02-16","","C01SN","DE000DJ9AZM8","DZ BANK      IS.A3077","17/10/2028","EUR",0.017,9.4016,"P"]
["2026-02-16","","C01SW","DE000NLB4TG6","NORDLB 23/26","17/08/2026","EUR",0.0333,7.5,"P"]
["2026-02-16","","C01T2","FR0011225143","EL. FRANCE 12-27 MTN","25/03/2027","EUR",0.04125,5,"P"]
["2026-02-16","","C01T6","XS2852993810","DEKA IHS MTN S A-167","02/07/2027","EUR",0.03375,7.5,"P"]
["2026-02-16","","C01TF","FR001400HV26","SOCIETE GEN. 23/33 MTN","11/05/2033","EUR",0.035,3.0514,"P"]
["2026-02-16","","C01TK","BE6313833061","WALLONNE,REG 19/51","10/05/2051","EUR",0.01865,13.4637,"P"]
["2026-02-16","","C01TP","FR0129619948","BFCM          26-10.11.26","10/11/2026","EUR",0,7.5,"P"]
["2026-02-16","","C01TX","XS2416563901","CO. RABOBANK 21/31 MTN","01/12/2031","EUR",0.00125,2.7213,"P"]
["2026-02-16","","C01TY","BE0001780346","FLAEMISCHE GEM. 18/48 MTN","28/02/2048","EUR",0.01863,12.4425,"P"]
["2026-02-16","","C01U6","XS1824277641","COMP.DE ST.-GOBAIN 18/33","25/05/2033","EUR",0.02774,19.4092,"P"]
["2026-02-16","","C01UB","XS2396616455","HYPO VORARL. 21/29 MTN","12/10/2029","EUR",0.0001,1.7347,"P"]
["2026-02-16","","C01UH","DE000DB9VPP6","DEUT.BANK    ANL 24/26 EO","11/03/2026","EUR",0.029,7.5,"P"]
["2026-02-16","","C01UP","DE000DJ9ANE1","DZ BANK IS.A2700 VAR","14/08/2028","EUR",0.02984,8.4273,"P"]
["2026-02-16","","C01UT","BE6368473359","BNP PAR.FOR. 25/30 MTN","05/12/2030","EUR",0.0255,18.9813,"P"]
["2026-02-16","","C01UY","DE000HV2A0E5","UC-HVB OPF 2172 MTN","04/10/2033","EUR",0.02665,3.2391,"P"]
["2026-02-16","","C01V7","DE000LB39AR2","LBBW            IHS 23/33","27/12/2033","EUR",0.0325,21.734,"P"]
["2026-02-16","","C01VB","DE000AAR0348","AAREAL BANK MTN.HPF.S.245","01/02/2027","EUR",0.0225,0.4711,"P"]
["2026-02-16","","C01VG","DE000A289L96","AAREAL BANK MTN.HPF.S.246","15/07/2027","EUR",0.02255,0.7141,"P"]
["2026-02-16","","C01VI","BE6322434711","WALLONNE 20/68 MTN","16/06/2068","EUR",0.013,16.1066,"P"]
["2026-02-16","","C01VT","DE000LB2CUA3","LBBW IHS 20/30","24/07/2030","EUR",0.00215,15.2082,"P"]
["2026-02-16","","C01VY","DE000LB5JR70","LBBW            FZA 25/33","08/02/2033","EUR",0.029,21.1886,"P"]
["2026-02-16","","C01W4","IT0005586968","BPER BANCA 24/31 MTN","22/01/2031","EUR",0.0325,2.2793,"P"]
["2026-02-16","","C01W5","XS2056484889","LB.HESS.-THR. OMH 19/29","26/09/2029","EUR",0.0001,1.7101,"P"]
["2026-02-16","","C01WA","DE000DP9BFW9","DZ BANK IS.C400 26/28","10/02/2028","EUR",0.02248,7.5,"P"]
["2026-02-16","","C01WF","AT0000A26804","ERSTE GP BNK 19/29MTN1616","26/02/2029","EUR",0.013,10.6008,"P"]
["2026-02-16","","C01WM","FI4000566351","ALANDSBANKEN 24/27 MTN","22/07/2027","EUR",0.03,0.7196,"P"]
["2026-02-16","","C01WT","AT000B122361","VB WIEN 25/29 MTN 8","02/08/2029","EUR",0.022,1.7285,"P"]
["2026-02-16","","C01WX","DE000DJ9A0Y0","DZ BANK      IS.A3120","10/01/2028","EUR",0.0203,7.5,"P"]
["2026-02-16","","C01X4","DE000A2LQZ42","HAMB.INV.FOE.IS 21/31","22/01/2031","EUR",0,15.5226,"P"]
["2026-02-16","","C01XA","DE000NLB51H1","NORDLB 26/28","13/01/2028","EUR",0.0225,7.5,"P"]
["2026-02-16","","C01XE","DE000DJ9AB32","DZ BANK      IS.A2357","22/12/2028","EUR",0.034,9.8714,"P"]
["2026-02-16","","C01XM","DE000LB59974","LBBW EO FZA 25/26","11/08/2026","EUR",0.0171,7.5,"P"]
["2026-02-16","","C01XT","BE0390245141","ING BELGIUM 25/32 MTN","25/08/2032","EUR",0.0275,2.8509,"P"]
["2026-02-16","","C01XX","IT0005655334","BCA PASCH.SI 25/31 MTN","18/01/2031","EUR",0.0275,2.2985,"P"]
["2026-02-16","","C01Y0","BE0002438134","BELFIUS BK 13/29 MTN","27/06/2029","EUR",0.02629,1.6769,"P"]
["2026-02-16","","C01Y5","BE0390270396","FLAEM.GEM. 25/35 MTN","22/06/2035","EUR",0.03375,3.9673,"P"]
["2026-02-16","","C01YF","AT0000A3PEW8","ERSTE GR.BK. 25/29 MTN","16/10/2029","EUR",0.0245,12.3539,"P"]
["2026-02-16","","C01YI","DE000BHY0J57","LBBW IS 24(29)","19/04/2029","EUR",0.035,10.176,"P"]
["2026-02-16","","C01YP","AT000B128871","RLB BURGENLD 23/27 MTN","17/02/2027","EUR",0.0417,10.5449,"P"]
["2026-02-16","","C01YY","FR0013249372","LYON, VILLE DE  17/26 MTN","07/04/2026","EUR",0.01136,0.7945,"P"]
["2026-02-16","","C01Z2","DE000A4EB2X2","M.B.INT.FIN. 25/28 MTN","05/09/2028","EUR",0.025,6.9715,"P"]
["2026-02-16","","C01Z7","FR0014006268","CIE FIN.FONC 21/41 MTN","25/10/2041","EUR",0.006,6.4932,"P"]
["2026-02-16","","C01ZG","DE000MHB4248","MUENCH.HYP.BK.PF1864 VAR","02/06/2027","EUR",0.0246,2.7307,"P"]
["2026-02-16","","C01ZL","DE000NLB3TX3","NORDLB 21/31","14/10/2031","EUR",0.005,17.6387,"P"]
["2026-02-16","","C01ZQ","DE000NLB3VZ4","NORDLB 22/30","15/02/2030","EUR",0.00525,12.8927,"P"]
["2026-02-16","","C01ZY","DE000DZ1HS30","DZ BANK IS.7144VAR","17/06/2039","EUR",0.02872,33.2853,"P"]
["2026-02-16","","C0203","DE000LB50EP5","LBBW            FZA 25/30","23/04/2030","EUR",0.0285,13.8919,"P"]
["2026-02-16","","C0204","FR0014006H07","GRE.ALPES M. 21/33 MTN","18/11/2033","EUR",0.007,5.8259,"P"]
["2026-02-16","","C0209","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,3.5182,"P"]
["2026-02-16","","C020I","XS2714464117","BAWAG P.S.K. 23/29 MTN","14/11/2029","EUR",0.03505,1.6849,"P"]
["2026-02-16","","C020R","AT0000A3L961","ERSTE GR.BK. 25/28 MTN","02/06/2028","EUR",0.023,8.1175,"P"]
["2026-02-16","","C020V","XS3020847268","HSBC UK BK 25/30 MTN","25/05/2030","EUR",0.02625,1.9401,"P"]
["2026-02-16","","C0210","FR0011546886","C.F.FINANC.LOC. 13/33 MTN","02/08/2033","EUR",0.0259,3.4995,"P"]
["2026-02-16","","C0219","BE0002948298","KBC BANK 23/28 MTN","30/05/2028","EUR",0.0325,1.0701,"P"]
["2026-02-16","","C021C","DE000DL8Y3J4","DT.BK.AG    20/31","15/01/2031","EUR",0.002,17.7454,"P"]
["2026-02-16","","C021K","DE000A460CU0","DEUT.BANK    ANL 25/34","27/10/2034","EUR",0.03282,24.3761,"P"]
["2026-02-16","","C021M","DE000LB51CL6","LBBW            FZA 25/26","23/04/2026","EUR",0.02,7.5,"P"]
["2026-02-16","","C021W","XS1053372303","SANDVIK 14/32 MTN","08/04/2032","EUR",0.0373,17.3527,"P"]
["2026-02-16","","C0223","DE000DJ9AJL4","DZ BANK      IS.A2575","28/03/2033","EUR",0.03615,21.5689,"P"]
["2026-02-16","","C0225","CH1418473448","OESTERREICH 25/35 MTN","26/02/2035","CHF",0.006825,3.4222,"P"]
["2026-02-16","","C022F","DE000BYL0DY8","BAY.LDSBK.  MTI VAR 25/31","28/07/2031","EUR",0.02706,15.6247,"P"]
["2026-02-16","","C022H","DE000A4DE9B1","SPK PFO.CALW R1 25/26","10/09/2026","EUR",0.0225,7.5,"P"]
["2026-02-16","","C022O","DE000NLB3BP7","NORDLB FESTZINS.ANL 20/27","16/06/2027","EUR",0.007,7.5,"P"]
["2026-02-16","","C022U","XS2921399932","TOYOTA M.FIN 24/26 FLRMTN","16/10/2026","EUR",0.02466,5,"P"]
["2026-02-16","","C022Z","FR0129598910","JYSKE BANK    26-06.05.26","06/05/2026","GBP",0,7.5,"P"]
["2026-02-16","","C0237","DE000HLB3SJ2","LB.HESS.THR.CARRARA06R/18","01/06/2028","EUR",0.0129,8.2149,"P"]
["2026-02-16","","C023D","XS0211760284","MUNICIPAL. FIN. 05/34 FLR","30/10/2034","EUR",0.01712,23.198,"P"]
["2026-02-16","","C023L","FR0129598548","ASN BANK      26-08.06.26","08/06/2026","EUR",0,7.5,"P"]
["2026-02-16","","C023Q","DE000HV2A037","UC-HVB STUFAN 30","28/11/2030","EUR",0.0235,16.0125,"P"]
["2026-02-16","","C0240","AT0000A3FSA5","OBEROEST.LBK 24/30 MTN","26/09/2030","EUR",0.02625,2.5639,"P"]
["2026-02-16","","C0245","FR0129581353","CARREFOUR     26-10.08.26","10/08/2026","EUR",0,5,"P"]
["2026-02-16","","C024B","DE000HEL0LC5","LB.HESS.THR.CARRARA08O/25","29/08/2033","EUR",0.03,22.5497,"P"]
["2026-02-16","","C024I","DE000LB5R784","LBBW            FZA 25/31","10/03/2031","EUR",0.0265,16.3966,"P"]
["2026-02-16","","C024O","DE000HLB44X5","LB.HESS.THR.CARRARA10F/24","09/10/2029","EUR",0.0245,12.414,"P"]
["2026-02-16","","C024T","FR00140114K9","CREDIT AGRI. 25/32 MTN","08/01/2032","EUR",0.03083,18.0984,"P"]
["2026-02-16","","C024V","DE000HEL4AP2","LB.HESS.-THR.IS.25/33","26/09/2033","EUR",0.02903,22.2107,"P"]
["2026-02-16","","C0252","XS2382267750","NED.WATERSCH 21/31 MTN","08/09/2031","EUR",0,2.5015,"P"]
["2026-02-16","","C025B","FR0012285948","MARSEILLE 14-29 MTN","14/11/2029","EUR",0.0283,2.8316,"P"]
["2026-02-16","","C025D","XS2783789931","TOYOTA M.FIN 24/26 FLRMTN","13/03/2026","EUR",0.025,5,"P"]
["2026-02-16","","C025K","DE000NLB5AA6","NORDLB HPF.MTN25/28","20/10/2028","EUR",0.02625,1.2465,"P"]
["2026-02-16","","C025N","DE000DP9BE76","DZ BANK      IS.A3182","23/01/2031","EUR",0.0283,15.973,"P"]
["2026-02-16","","C025W","DE000CZ40MB7","COBA MTH S.P18","24/08/2027","EUR",0.00625,0.7104,"P"]
["2026-02-16","","C0261","DE000BHY0C39","LBBW IS 21(30)","21/01/2030","EUR",0.0002,13.128,"P"]
["2026-02-16","","C0264","FR0013464534","REG.CENTRE 19/39 MTN","03/12/2039","EUR",0.00712,9.6049,"P"]
["2026-02-16","","C026E","DE000LB5K7M2","LBBW            FZA 25/29","28/12/2029","EUR",0.0245,13.0365,"P"]
["2026-02-16","","C026K","DE000A352E30","HAMB.INV.FOE.IS 25/37","22/05/2037","EUR",0.02484,26.8988,"P"]
["2026-02-16","","C026N","DE000DJ9A016","DZ BANK      IS.A3123","21/12/2029","EUR",0.021,13.0706,"P"]
["2026-02-16","","C026R","DE000A4DE2V4","INV.BK.S-H. IHS S39 25/26","26/08/2026","EUR",0.02,7.5,"P"]
["2026-02-16","","C026W","AT0000A1ZHK9","HYPO TIROL 18-38","01/02/2038","EUR",0.01541,6.2887,"P"]
["2026-02-16","","C0272","DE000HLB1C43","LB.HESS.-THR. 0416B/002","11/08/2031","EUR",0.0061,4.2225,"P"]
["2026-02-16","","C027A","DE000DFK0L60","DZ BANK IS.C300 21/31","21/10/2031","EUR",0.00305,17.8912,"P"]
["2026-02-16","","C027G","DK0004133139","DANMARK.SKIB 21/28 MTN","21/06/2028","EUR",0.0025,1.1602,"P"]
["2026-02-16","","C027M","BE0002792738","WALLONNE 21/45 MTN","22/06/2045","EUR",0.01,12.3162,"P"]
["2026-02-16","","C027S","FI4000581715","POP ASUNTOL. 24/29","15/10/2029","EUR",0.02875,1.8088,"P"]
["2026-02-16","","C027X","FR0013411600","CR.AGR.P.SEC 19/29 MTN","29/03/2029","EUR",0.00625,1.4703,"P"]
["2026-02-16","","C0283","FR00140062C7","REG.AUVERGNE 21/41","21/10/2041","EUR",0.00892,10.5075,"P"]
["2026-02-16","","C0289","FR0014015FU9","CSSE.REF.HAB 26/31 MTN","16/01/2031","EUR",0.0275,2.204,"P"]
["2026-02-16","","C028F","DE000DJ9AH85","DZ BANK      IS.A2560","19/04/2032","EUR",0.029,19.2254,"P"]
["2026-02-16","","C028K","XS2975106902","ASIAN DEV.BK 25/30 MTN","15/01/2030","GBP",0.04375,1.8213,"P"]
["2026-02-16","","C028Q","XS1128224703","AIRBUS SE 14/29 MTN","29/10/2029","EUR",0.02125,9.8476,"P"]
["2026-02-16","","C028R","DE000A383F99","HASPA IS.R.912","16/08/2030","EUR",0.0275,14.9672,"P"]
["2026-02-16","","C0291","FR0014001TO3","HAUTS REGION 21/30 ZO","18/02/2030","EUR",0,3.1505,"P"]
["2026-02-16","","C0293","XS2982332400","BMW INT.INV. 25/29 MTN","22/07/2029","EUR",0.03125,9.0845,"P"]
["2026-02-16","","C0298","DE000HLB4V21","LB.HESS.THR. IHS 19/27","01/02/2027","EUR",0.0099,7.5,"P"]
["2026-02-16","","C029D","FR001400ZZ61","VINCI 25/26 FLR MTN","26/11/2026","EUR",0.02389,5,"P"]
["2026-02-16","","C029L","FR0014015F81","CR.AGR.P.SEC 26/33 MTN","16/01/2033","EUR",0.03,2.9831,"P"]
["2026-02-16","","C029Q","AT0000A2VB39","ERSTE GR.BK. 22/29 MTN","23/08/2029","EUR",0.0045,12.2781,"P"]
["2026-02-16","","C029U","ES0413900681","BCO SANTAND. 20/27","13/07/2027","EUR",0.0001,100,"P"]
["2026-02-16","","C02A3","DE000LB6GLP2","LBBW EO FZA 25/29","10/12/2029","EUR",0.0245,12.8509,"P"]
["2026-02-16","","C02A8","FRCASA010357","CREDIT AGRI. 24/26 MTN","14/03/2026","EUR",0.0318,7.5,"P"]
["2026-02-16","","C02AA","DE000DJ9AU96","DZ BANK      IS.A2931","11/04/2033","EUR",0.03,21.3887,"P"]
["2026-02-16","","C02AL","DE000LB4XCA3","LBBW            IHS 25/32","18/10/2032","EUR",0.03038,19.2754,"P"]
["2026-02-16","","C02AS","AT0000A3LMT6","ERSTE GR.BK. 25/30 MTN","16/05/2030","EUR",0.027,14.0805,"P"]
["2026-02-16","","C02AU","XS2386886803","VW FIN.SERV 21/28 MTN","14/09/2028","GBP",0.01375,8.5515,"P"]
["2026-02-16","","C02AZ","FR0013487543","BPCE 20/26 MTN","23/12/2026","GBP",0.01375,7.5,"P"]
["2026-02-16","","C02B5","XS3261940426","J.F.O.M. 26/31 MTN","16/01/2031","EUR",0.0275,12.5326,"P"]
["2026-02-16","","C02BB","FR0013269990","ALPES CTAZUR 17-37 MTN","24/07/2037","EUR",0.0175,7.7133,"P"]
["2026-02-16","","C02BG","DE000DB9VJK0","DEUT.BANK ANL 23/26","28/09/2026","EUR",0.035,7.5,"P"]
["2026-02-16","","C02BO","DE000LB5WXW2","LBBW            FZA 25/30","03/06/2030","EUR",0.0269,14.2465,"P"]
["2026-02-16","","C02BU","DE000DFK0L94","DZ BANK      IS.A1652","27/10/2031","EUR",0.0084,19.1073,"P"]
["2026-02-16","","C02C0","DE000SLB9112","LDSBK.SAAR IHS.911 VAR","19/08/2030","EUR",0.02691,14.4108,"P"]
["2026-02-16","","C02C6","DE000NLB3B16","NORDLB 20/27","07/07/2027","EUR",0.005,7.5,"P"]
["2026-02-16","","C02CD","DE000DJ9ASK7","DZ BANK      IS.A2840","21/01/2030","EUR",0.0325,13.233,"P"]
["2026-02-16","","C02CJ","DE000HLB3Q86","LB.HESS.THR.CARRARA04Z/18","27/04/2028","EUR",0.0115,7.8979,"P"]
["2026-02-16","","C02CO","DE000DK012H4","DEKA MTN SERIE 7837","15/03/2029","EUR",0.0286,10.2738,"P"]
["2026-02-16","","C02CV","DE000LB6A044","LBBW EO FZA 25/27","22/09/2027","EUR",0.0185,7.5,"P"]
["2026-02-16","","C02CW","DE000A3MP6H1","BAUSPK.SBH. HPF S.4 21/31","28/10/2031","EUR",0.002,2.6705,"P"]
["2026-02-16","","C02D2","DE000LB6K2U5","LBBW EO FZA 26/27","18/01/2027","EUR",0.0183,7.5,"P"]
["2026-02-16","","C02D8","DE000LB57N19","LBBW EO FZA 25/26","11/03/2026","EUR",0.0175,7.5,"P"]
["2026-02-16","","C02DF","ES00001010F8","MADRID COMUN 21/49","26/10/2049","EUR",0.01442,13.5579,"P"]
["2026-02-16","","C02DO","XS2907263284","MORE BOLIGKR 24/29","25/09/2029","EUR",0.02625,1.6561,"P"]
["2026-02-16","","C02DS","FR0129599470","SAFRAN        26-05.05.26","05/05/2026","EUR",0,5,"P"]
["2026-02-16","","C02DY","DE000A4DFL72","NASS.SPARK. HPF 25/31","16/05/2031","EUR",0.02625,2.9221,"P"]
["2026-02-16","","C02E6","DE000CZ45WY7","COBA MTH S.P47","12/01/2032","EUR",0.0025,2.7639,"P"]
["2026-02-16","","C02EA","DE000BYL0D30","BAY.LDSBK.MTI 25/26","26/02/2026","EUR",0.0175,7.5,"P"]
["2026-02-16","","C02EF","FR00140067I3","SOCIETE GEN. 21/29 MTN","29/10/2029","EUR",0.0001,1.7482,"P"]
["2026-02-16","","C02EL","DE000DJ9AP28","DZ BANK      IS.A2750","06/11/2028","EUR",0.02,9.5851,"P"]
["2026-02-16","","C02ER","DE000A14J0R8","NATIXIS PBB PF.S.38","04/11/2030","EUR",0.02625,2.3032,"P"]
["2026-02-16","","C02EX","FR00140117I6","DEP. ESSONNE 25-27 FLRMTN","18/10/2027","EUR",0.02316,1.0296,"P"]
["2026-02-16","","C02F3","FR0014014262","SOCIETE GEN. 25/33 MTN","14/09/2033","EUR",0.03032,3.2001,"P"]
["2026-02-16","","C02F6","DE000LB526Y9","LBBW            FZA 25/33","11/04/2033","EUR",0.0326,21.5372,"P"]
["2026-02-16","","C02FB","XS2958382645","ACHMEA BANK 24/27 MTN","10/12/2027","EUR",0.0275,7.5,"P"]
["2026-02-16","","C02FG","DE000DJ9AVA2","DZ BANK      IS.A2932","11/04/2035","EUR",0.031,25.6192,"P"]
["2026-02-16","","C02FO","DE000DJ9ASP6","DZ BANK IS.A2844 VAR","21/07/2033","EUR",0.03085,22.0969,"P"]
["2026-02-16","","C02FV","BE0002599778","BELFIUS BK 18/38 MTN","21/06/2038","EUR",0.01571,5.3851,"P"]
["2026-02-16","","C02FZ","DE000NLB54B8","NORDLB PF. 25/27","08/12/2027","EUR",0.0224,1.4059,"P"]
["2026-02-16","","C02G6","DE000DL19SK7","DT.BANK MTN 16/31","10/03/2031","EUR",0.024,19.8824,"P"]
["2026-02-16","","C02GG","XS3098009312","NORDEA BANK 25/27 FLR","17/06/2027","EUR",0.02442,7.5,"P"]
["2026-02-16","","C02GK","DE000HEL0AM7","LB.HESS.THR.CARRARA11A/24","06/11/2026","EUR",0.021,7.5,"P"]
["2026-02-16","","C02GR","DE000A3H2TK9","DZ HYP PF.R.1234 MTN","29/03/2030","EUR",0.0001,1.9457,"P"]
["2026-02-16","","C02GY","IT0005026023","UNICREDIT 14/26 MTN","31/07/2026","EUR",0.0165,0.5911,"P"]
["2026-02-16","","C02H2","DE000DJ9AAC2","DZ BANK      IS.A2296","17/11/2026","EUR",0.035,7.5,"P"]
["2026-02-16","","C02H5","DE000A383X89","HASPA IS.R.919","22/01/2029","EUR",0.0225,10.224,"P"]
["2026-02-16","","C02HA","BE6243408034","S.P.G.E. 12-32","01/10/2032","EUR",0.03986,15.6118,"P"]
["2026-02-16","","C02HJ","XS2982107547","KOMMUNEKRED. 25/33 MTN","17/03/2033","EUR",0.02875,19.9417,"P"]
["2026-02-16","","C02HM","CH1142231690","UBS GROUP 21/31 MTN","03/11/2031","EUR",0.00875,14.7929,"P"]
["2026-02-16","","C02HS","FR0129599355","SCHNEIDER EL. 26-09.04.26","09/04/2026","EUR",0,5,"P"]
["2026-02-16","","C02HZ","XS3294930162","PACCAR FINL   26/10.03.26","10/03/2026","EUR",0,5,"P"]
["2026-02-16","","C02I4","XS3065236609","SEB 25/30 MTN","08/05/2030","EUR",0.02375,1.9274,"P"]
["2026-02-16","","C02I9","BE6312330556","BNP PAR.FOR. 19/26 MTN","13/05/2026","EUR",0.0105,7.5,"P"]
["2026-02-16","","C02IG","FR0014014MY0","ELECT.FRANCE 25/27 FLRMTN","29/11/2027","EUR",0.02389,5.6671,"P"]
["2026-02-16","","C02IL","DE000NLB5FS7","NORDLB 25/26","15/09/2026","EUR",0.02,7.5,"P"]
["2026-02-16","","C02IR","DE000DL19TK5","DT.BANK MTN 17/30","28/03/2030","EUR",0.0227,14.1808,"P"]
["2026-02-16","","C02IZ","XS3097975315","I.A.D.B. 25/32 MTN","18/08/2032","GBP",0.04375,2.8512,"P"]
["2026-02-16","","C02J4","XS3181120539","ACHMEA BANK 25/32 MTN","15/09/2032","EUR",0.0275,2.8627,"P"]
["2026-02-16","","C02J5","AT0000A3QQX8","ERSTE GR.BK. 25/30 MTN","03/12/2030","EUR",0.0247,15.6277,"P"]
["2026-02-16","","C02JA","DE000A4DFCH4","BAUSPK.SBH. HPF S13 25/31","22/01/2031","EUR",0.02875,2.211,"P"]
["2026-02-16","","C02JH","FR0129599348","SCHNEIDER EL. 26-09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-02-16","","C02JN","DE000BYL0F87","BAY.LDSBK.MTI 26/28","13/07/2028","EUR",0.0215,8.4982,"P"]
["2026-02-16","","C02JS","XS1811834545","BK OF IREL.MRTG.BK 18/38","03/05/2038","EUR",0.01457,24.4793,"P"]
["2026-02-16","","C02K1","DE000A13SL83","INV.BK.S-H. IHS 17/27","03/11/2027","EUR",0.0075,7.5,"P"]
["2026-02-16","","C02K6","FR0014000QP8","DEP.VAL OISE 20/41 MTN","25/11/2041","EUR",0.0039,11.0828,"P"]
["2026-02-16","","C02KB","XS1894882387","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01661,5.4551,"P"]
["2026-02-16","","C02KJ","DE000LB4XC54","LBBW         OPF 25/36","09/12/2036","EUR",0.0313,7.0049,"P"]
["2026-02-16","","C02KO","FR0129581528","BATIGERE G.E  26-11.05.26","11/05/2026","EUR",0,5.6885,"P"]
["2026-02-16","","C02KT","XS1785355873","NIEDEROEST. 18/48","02/03/2048","EUR",0.01886,9.4403,"P"]
["2026-02-16","","C02L0","DE000DJ9A0B8","DZ BANK      IS.A3092","26/02/2027","EUR",0.021,7.5,"P"]
["2026-02-16","","C02L6","DE000DP9BFZ2","DZ BANK      IS.A3202","11/02/2030","EUR",0.0287,13.422,"P"]
["2026-02-16","","C02L9","FR0012351401","DEP.VAL OISE 14-30 MTN","04/12/2030","EUR",0.02058,3.6156,"P"]
["2026-02-16","","C02LD","DE000LB59A12","LBBW EO FZA 25/29","03/09/2029","EUR",0.023,12.1128,"P"]
["2026-02-16","","C02LI","XS2391406530","DT. BAHN 21/31 MTN","29/09/2031","EUR",0.0035,13.3089,"P"]
["2026-02-16","","C02LQ","BE6366431300","BNP PAR.FOR. 25/30 MTN","09/09/2030","EUR",0.0275,15.3013,"P"]
["2026-02-16","","C02LU","DE000BYL0D22","BAY.LDSBK.MTI 25/28","28/08/2028","EUR",0.0215,8.9276,"P"]
["2026-02-16","","C02LZ","BE6366980942","BNP PAR.FOR. 25/30 MTN","07/10/2030","EUR",0.027,15.5249,"P"]
["2026-02-16","","C02M7","DE000HLB4X45","LB.HESS.THR. IHS 19/29","22/10/2029","EUR",0.004,12.0775,"P"]
["2026-02-16","","C02MB","BE0002580588","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01813,12.3581,"P"]
["2026-02-16","","C02MH","DE000DFK0A89","DZ BANK      IS.A1400","19/10/2027","EUR",0.005,7.5,"P"]
["2026-02-16","","C02MO","DE000HEL0DG3","LB.HESS.THR.CARRARA02G/25","14/02/2028","EUR",0.022,7.5,"P"]
["2026-02-16","","C02MS","DE000LB599W0","LBBW EO FZA 25/26","02/03/2026","EUR",0.017,7.5,"P"]
["2026-02-16","","C02N0","XS1884807485","DNB BOLIGKRED. 18/43 MTN","28/09/2043","EUR",0.0164,7.0709,"P"]
["2026-02-16","","C02N2","DE000NLB4XG8","NORDLB 23/33","24/11/2033","EUR",0.0425,22.2763,"P"]
["2026-02-16","","C02N8","AT0000A3GE67","ERSTE GR.BK. 24/27 MTN","18/12/2027","EUR",0.024,7.5,"P"]
["2026-02-16","","C02ND","FR0012346252","BRETAGNE, REG. 14-36 MTN","02/12/2036","EUR",0.0234,7.1492,"P"]
["2026-02-16","","C02NJ","XS3101504952","FERROVIE 25/32 MTN","24/06/2032","EUR",0.03375,17.8968,"P"]
["2026-02-16","","C02NP","XS0956060080","SWED. EXP. CRED. 13/30MTN","30/07/2030","EUR",0.02615,2.4631,"P"]
["2026-02-16","","C02NU","DE000DJ9AZT3","DZ BANK      IS.A3082","28/12/2028","EUR",0.0246,9.9965,"P"]
["2026-02-16","","C02O0","FR0013178928","BRETAGNE, REG. 16-34 MTN","02/06/2034","EUR",0.01395,6.0712,"P"]
["2026-02-16","","C02O6","FR001400N6J6","BPCE 24/27 MTN","15/01/2027","EUR",0.02875,0.4711,"P"]
["2026-02-16","","C02OB","DE000DW6C8T7","DZ BANK IS.A2215","03/10/2028","EUR",0.035,9.1584,"P"]
["2026-02-16","","C02OG","DE000DW6C888","DZ BANK      IS.A2230","02/10/2026","EUR",0.032,7.5,"P"]
["2026-02-16","","C02OO","DE000DJ9ALP1","DZ BANK      IS.A2642","15/03/2027","EUR",0.0342,7.5,"P"]
["2026-02-16","","C02OT","XS3092599987","SPAREBK 1 NO 25/27 FLRMTN","16/06/2027","EUR",0.02512,7.5,"P"]
["2026-02-16","","C02OX","XS3241220873","ING BANK 25/28 MTN","01/12/2028","EUR",0.02625,9.7284,"P"]
["2026-02-16","","C02P6","DE000LB6JC35","LBBW EO FZA 26/28","28/02/2028","EUR",0.0225,7.5,"P"]
["2026-02-16","","C02PB","XS2993969323","SEB 25/32 MTN","10/02/2032","EUR",0.03,17.6597,"P"]
["2026-02-16","","C02PF","XS1815136244","CREDIT AGR. 18/33 MTN","02/05/2033","EUR",0.02,22.771,"P"]
["2026-02-16","","C02PI","XS2451372499","AYVENS 22/26 MTN REGS","02/03/2026","EUR",0.0125,5,"P"]
["2026-02-16","","C02PO","DE000CZ45Z88","COBA        OMH VAR 25/32","18/08/2032","EUR",0.02389,1.8221,"P"]
["2026-02-16","","C02PX","XS3296428959","REPSOL EU.F.  26/07.05.26","07/05/2026","EUR",0,5,"P"]
["2026-02-16","","C02Q1","AT0000A2T438","BAUSP.WUEST. 21/26 MTN","23/09/2026","EUR",0.0001,2.1994,"P"]
["2026-02-16","","C02Q7","FR001400X5W9","BPCE 25/35 MTN","06/04/2035","EUR",0,3.3182,"P"]
["2026-02-16","","C02QE","DE000DJ9AS17","DZ BANK IS.A2856 VAR","27/01/2027","EUR",0.02568,7.5,"P"]
["2026-02-16","","C02QK","DE000LB6JC27","LBBW EO FZA 26/27","26/07/2027","EUR",0.0205,7.5,"P"]
["2026-02-16","","C02QP","XS0253618903","RABOBK NEDERLD06/29FLRMTN","29/06/2029","EUR",0.02028,11.2483,"P"]
["2026-02-16","","C02QW","DE000LB6K3X7","LBBW EO FZA 26/34","19/01/2034","EUR",0.032,22.9027,"P"]
["2026-02-16","","C02R3","DE000MHB2739","MUENCH.HYP.BK. MTN-PF1777","30/10/2047","EUR",0.01172,8.8686,"P"]
["2026-02-16","","C02R8","DE000DW6C896","DZ BANK      IS.A2231","01/10/2027","EUR",0.034,7.5,"P"]
["2026-02-16","","C02RE","DE000BHY0H83","LBBW IS 22(28)","13/01/2028","EUR",0.00292,7.5,"P"]
["2026-02-16","","C02RF","DE000A3MQT89","SAECHS.AUFB IHS 25/28","04/02/2028","EUR",0.02604,7.5,"P"]
["2026-02-16","","C02RR","DE000A383UY8","DEUT.BANK    MTN 24/28","11/09/2028","EUR",0.02738,8.6088,"P"]
["2026-02-16","","C02RV","DE000DJ9AWJ1","DZ BANK      IS.A2973","20/05/2032","EUR",0.03,19.3468,"P"]
["2026-02-16","","C02S0","XS3218710625","NORDLB       MTN 25/30","30/10/2030","EUR",0.0275,14.2881,"P"]
["2026-02-16","","C02S5","AT0000A27YL5","HYPO TIROL 19/33 MTN","12/04/2033","EUR",0.009825,3.5081,"P"]
["2026-02-16","","C02SE","XS3009809453","BNG BK 25/35 MTN","26/02/2035","EUR",0.02875,3.5946,"P"]
["2026-02-16","","C02SJ","DE000HEL0FT1","LB.HESS.THR.CARRARA03V/25","26/03/2029","EUR",0.0235,10.7314,"P"]
["2026-02-16","","C02SR","DE000LB13WN0","LBBW         FZA NH 21/31","16/04/2031","EUR",0.002,17.507,"P"]
["2026-02-16","","C02SV","DE000NLB5A64","NORDLB 25/27","08/04/2027","EUR",0.0205,7.5,"P"]
["2026-02-16","","C02T1","XS0937160272","ROB.BOSCH INV.NL 13/33MTN","27/05/2033","EUR",0.02979,17.1524,"P"]
["2026-02-16","","C02T4","XS2449505820","CO. RABOBANK 22/32 MTN","02/03/2032","EUR",0.0075,2.7916,"P"]
["2026-02-16","","C02TF","DE000NLB4TK8","NORDLB 23/33","17/08/2033","EUR",0.041,20.027,"P"]
["2026-02-16","","C02TK","DE000CZ459L3","COMMERZBANK    TR.1753","11/02/2027","EUR",0,7.5,"P"]
["2026-02-16","","C02TM","XS3080684551","GRENKE FIN. 25/30 MTN","08/04/2030","EUR",0.0525,11.7698,"P"]
["2026-02-16","","C02TR","XS2748968844","KOMMUNEKRED. 24/49 MTN","18/01/2049","EUR",0.03188,40.2291,"P"]
["2026-02-16","","C02TX","DE000HEL0EM9","LB.HESS.THR.CARRARA03F/25","12/03/2027","EUR",0.0225,7.5,"P"]
["2026-02-16","","C02U3","DE000AAR0470","AAREAL BANK MTN.HPF.S.270","03/02/2031","EUR",0.02625,2.225,"P"]
["2026-02-16","","C02U9","FR0129581122","REGION BFC    26-24.02.26","24/02/2026","EUR",0,0.7945,"P"]
["2026-02-16","","C02UG","XS2408981103","BNG BK 21/36 MTN","22/11/2036","EUR",0.0025,4.14,"P"]
["2026-02-16","","C02UM","DE000LB4XCL0","LBBW            IHS 25/28","13/11/2028","EUR",0.02515,9.5666,"P"]
["2026-02-16","","C02US","BE6347926527","WALLONNE 23/54 MTN","22/06/2054","EUR",0.0413,12.1134,"P"]
["2026-02-16","","C02UZ","BE0390188549","COMM.FR.BEL. 25/40","22/06/2040","EUR",0.038,5.8968,"P"]
["2026-02-16","","C02V5","DE000DJ9A107","DZ BANK      IS.A3157","17/12/2035","EUR",0.0336,26.6938,"P"]
["2026-02-16","","C02VB","DE000BHY3ND1","LBBW PF 25/29","05/02/2029","EUR",0.02625,1.3798,"P"]
["2026-02-16","","C02VG","FR001400M6X8","SOCIETE GEN. 23/33 MTN","27/11/2033","EUR",0.03672,3.2285,"P"]
["2026-02-16","","C02VM","DE000HV2ARC1","UC-HVB PF 2014","07/02/2028","EUR",0.0065,0.9986,"P"]
["2026-02-16","","C02VN","DE000DDA0VS8","DZ BANK IS.A1242","29/11/2029","EUR",0.0118,13.0141,"P"]
["2026-02-16","","C02VS","FR0129545408","TELEPERFORM.  26-29.07.26","29/07/2026","EUR",0,5,"P"]
["2026-02-16","","C02W2","AT0000A1NX59","ERDOEL-LAGERGES. 16-36","30/09/2036","EUR",0.01281,22.0893,"P"]
["2026-02-16","","C02W6","XS2411638575","NIBC BANK 21/30 MTN","25/11/2030","EUR",0.00125,2.249,"P"]
["2026-02-16","","C02WC","DE000DJ9A032","DZ BANK      IS.A3125","07/01/2028","EUR",0.018,7.5,"P"]
["2026-02-16","","C02WL","DE000NLB5BF3","NORDLB 25/31","08/04/2031","EUR",0.03,16.5127,"P"]
["2026-02-16","","C02WO","DE000A2G9HQ8","DZ HYP PF.R.1214 MTN","28/06/2027","EUR",0.0003,0.6919,"P"]
["2026-02-16","","C02WT","FR001400A0K2","PARIS, STADT 22/52 MTN","25/05/2052","EUR",0.02017,13.4293,"P"]
["2026-02-16","","C02WW","FR001400QP49","ALPES CTAZUR 24/33 MTN","05/12/2033","EUR",0.03465,5.3968,"P"]
["2026-02-16","","C02X6","XS3078501767","SIEMENS FIN 25/27 FLR MTN","27/05/2027","EUR",0.02366,5,"P"]
["2026-02-16","","C02XD","BE0932972269","SNCB        07-27 FLR MTN","30/06/2027","EUR",0.02209,5,"P"]
["2026-02-16","","C02XF","DE000DJ9AR59","DZ BANK      IS.A2823","18/02/2028","EUR",0.0175,7.5,"P"]
["2026-02-16","","C02XO","DE000DJ9AR34","DZ BANK      IS.A2821","18/02/2031","EUR",0.0235,16.3803,"P"]
["2026-02-16","","C02XP","XS2744831210","WORLD BK 24/28 MTN","02/10/2028","GBP",0.03875,1.2691,"P"]
["2026-02-16","","C02XW","DE000LB6J3Z5","LBBW EO FZA 25/27","23/06/2027","EUR",0.0201,7.5,"P"]
["2026-02-16","","C02Y1","FR0129581486","CARREFOUR     26-10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-02-16","","C02Y6","BE6302008154","COM.FRANC.BEL. 18-28 FLR","07/08/2028","EUR",0.0242,1.4906,"P"]
["2026-02-16","","C02YD","DE000HEL0SP2","LB.HESS.THR.CARRARA02K/26","12/05/2027","EUR",0.019,7.5,"P"]
["2026-02-16","","C02YI","DE000LB4XEK8","LBBW            IHS 26/35","12/02/2035","EUR",0.03454,25.1339,"P"]
["2026-02-16","","C02YN","DE000DJ9ATS8","DZ BANK      IS.A2880","18/02/2028","EUR",0.0248,7.5,"P"]
["2026-02-16","","C02YV","DE000A4DFKN5","DZ HYP OE.PF.R.1106 MTN","13/10/2032","EUR",0.02349,2.0845,"P"]
["2026-02-16","","C02Z1","DE000DFK0H58","DZ BANK IS.A1582 VAR","26/02/2031","EUR",0.005,16.5905,"P"]
["2026-02-16","","C02Z6","FR0013219078","HAUTS-DE-FRANCE 16-37","24/11/2037","EUR",0.0176,7.9061,"P"]
["2026-02-16","","C02ZC","DE000DW6DAA9","DZ BANK      IS.A2266","04/10/2033","EUR",0.0426,21.9356,"P"]
["2026-02-16","","C02ZJ","FR0013185139","DEP.VAL OISE 16-29 MTN","04/07/2029","EUR",0.0109,2.6281,"P"]
["2026-02-16","","C02ZO","FR0014006UI2","SOCIETE GEN. 21/26 MTN","02/12/2026","EUR",0.0001,0.4711,"P"]
["2026-02-16","","C02ZV","DE000DJ9AR42","DZ BANK      IS.A2822","19/02/2035","EUR",0.0255,25.9836,"P"]
["2026-02-16","","C02ZX","XS3086867523","ONTARIO TFT 25/31 MTN","04/12/2031","EUR",0.0285,12.9866,"P"]
["2026-02-16","","C0302","AT0000A38JF5","ERSTE GR.BK. 23/33 MTN","13/12/2033","EUR",0.04,22.4707,"P"]
["2026-02-16","","C030E","XS3014215324","NATIONW.BLDG 25/30 MTN","03/03/2030","EUR",0.03,13.3434,"P"]
["2026-02-16","","C030G","FR0014001368","BNP PAR.H.L. 20/27 MTN","14/12/2027","EUR",0,0.8373,"P"]
["2026-02-16","","C030M","DE000LB6JCC3","LBBW EO FZA 26/38","26/02/2038","EUR",0.034,30.028,"P"]
["2026-02-16","","C030P","DE000NLB5BA4","NORDLB 25/29","09/04/2029","EUR",0.025,10.9749,"P"]
["2026-02-16","","C030Y","DE000NLB5BB2","NORDLB 25/29","09/04/2029","EUR",0.0275,10.7697,"P"]
["2026-02-16","","C0315","DE000DJ9A057","DZ BANK      IS.A3127","07/01/2032","EUR",0.0245,18.6005,"P"]
["2026-02-16","","C0318","FR0014000493","COL.EURO.ALSACE 20/45 MTN","09/10/2045","EUR",0.00487,13.1192,"P"]
["2026-02-16","","C031J","DE000DJ9AWL7","DZ BANK      IS.A2975","28/05/2030","EUR",0.0308,14.3045,"P"]
["2026-02-16","","C031O","FR0014003OF8","SNCF 21/26 MTN","28/12/2026","GBP",0.00875,0.8379,"P"]
["2026-02-16","","C031T","DE000LB5P564","LBBW            FZA 25/26","23/02/2026","EUR",0.021,7.5,"P"]
["2026-02-16","","C031X","DE000LB5P5B4","LBBW            FZA 25/31","21/02/2031","EUR",0.028,16.2255,"P"]
["2026-02-16","","C0323","XS2014291616","VOLKSWAGEN LEASING 19/26","19/06/2026","EUR",0.015,5,"P"]
["2026-02-16","","C032B","DE000DW6C995","DZ BANK      IS.A2265","05/10/2028","EUR",0.0383,9.194,"P"]
["2026-02-16","","C032F","DE000DK012B7","DEKA        MTN IS.S.7831","17/02/2031","EUR",0.0361,16.0825,"P"]
["2026-02-16","","C032K","FR0013480514","CSSE.REF.HAB 20/35","07/02/2035","EUR",0.0025,4.1381,"P"]
["2026-02-16","","C032S","DE000NLB5A31","NORDLB 25/30","15/04/2030","EUR",0.02,14.0568,"P"]
["2026-02-16","","C032Y","DE000NLB51G3","NORDLB 26/28","13/01/2028","EUR",0.02,7.5,"P"]
["2026-02-16","","C0334","XS1874835652","ABN AMRO BK 18/33 MTN","03/09/2033","EUR",0.013,5.7006,"P"]
["2026-02-16","","C033B","DE000LB6JC19","LBBW EO FZA 26/27","26/02/2027","EUR",0.019,7.5,"P"]
["2026-02-16","","C033M","CH1468803452","INTERN.FIN. 25/35","07/08/2035","CHF",0.0076,3.8728,"P"]
["2026-02-16","","C033R","CH1471403738","ZUER.KB 25/29","14/11/2029","EUR",0.005,12.4927,"P"]
["2026-02-16","","C0341","XS3170277530","NATWEST MKTS 25/30 MTN","03/09/2030","EUR",0.03,14.9039,"P"]
["2026-02-16","","C0347","XS0888667200","BASF            MTN 13/43","12/02/2043","EUR",0.0325,30.2967,"P"]
["2026-02-16","","C034A","DE000DB9VSR6","DEUT.BANK    ANL 24/27","03/06/2027","EUR",0.029,7.5,"P"]
["2026-02-16","","C034F","FR0129549269","BPIFRANCE     26-13.04.26","13/04/2026","GBP",0,100,"P"]
["2026-02-16","","C034L","FR0128564160","CFCM M.A.B-N    24/28 FLR","18/10/2028","EUR",0.02826,9.0916,"P"]
["2026-02-16","","C034U","XS3104454106","SWEDBK HYPO. 25/30 MTN","25/06/2030","EUR",0.025,1.9795,"P"]
["2026-02-16","","C034Z","BE0002858398","BELFIUS BK 22/36 MTN REGS","12/05/2036","EUR",0.01875,4.1915,"P"]
["2026-02-16","","C0357","BE0002947282","ING BELGIUM 23/27 MTN","31/05/2027","EUR",0.03375,0.6,"P"]
["2026-02-16","","C035E","DE000HV2A1C7","UC-HVB HPF 2204 MTN","14/01/2031","EUR",0.02625,2.2049,"P"]
["2026-02-16","","C035I","XS2864437376","ISDB TR.S.2 24/27 MTN","22/07/2027","EUR",0.033,5,"P"]
["2026-02-16","","C035O","AT0000A3MEN4","HYPO NOE LB 25/32 MTN","05/10/2032","EUR",0.0275,3.0196,"P"]
["2026-02-16","","C0363","XS3277146513","UBS DTLD      26/15.10.26","15/10/2026","EUR",0,100,"P"]
["2026-02-16","","C0367","XS2613821300","NED.WATERSCH 23/33 MTN","20/04/2033","EUR",0.03,2.9298,"P"]
["2026-02-16","","C036F","DE000DDA0T84","DZ BANK IS.A1191 VAR","11/10/2050","EUR",0.0136323,61.3396,"P"]
["2026-02-16","","C036G","DE000SCB0070","DT.KREDITBANK HPF 25/40","24/02/2040","EUR",0.03,5.1912,"P"]
["2026-02-16","","C036T","XS0619529851","INST.CRED.OFIC. 11/26 MTN","30/07/2026","EUR",0.06,0.7945,"P"]
["2026-02-16","","C036Z","DE000DP9BE50","DZ BANK      IS.A3180","20/10/2028","EUR",0.0246,9.3726,"P"]
["2026-02-16","","C0377","DE000LB52L65","LBBW            FZA 25/34","12/05/2034","EUR",0.03,23.9255,"P"]
["2026-02-16","","C037H","XS3053677376","NORD.INV.BK 25/28 MTN","18/04/2028","GBP",0.0404,1.0585,"P"]
["2026-02-16","","C037M","XS2005623561","RINGKJOEB.LB 19/39 MTN","06/06/2039","EUR",0.01875,32.6178,"P"]
["2026-02-16","","C037Q","FR0013343209","DEP.BOU.-DU-RHONE 18-26","22/06/2026","EUR",0.00715,0.7945,"P"]
["2026-02-16","","C037Z","DE000CZ457R4","COBA MTH S.P95","11/12/2041","EUR",0.03412,9.1826,"P"]
["2026-02-16","","C0385","XS1252369282","KOMMUNEKREDIT 15/40 MTN","25/06/2040","EUR",0.01645,34.667,"P"]
["2026-02-16","","C0389","XS0804086410","INST.CRED.OFIC. 12/27 MTN","12/07/2027","EUR",0.06,1.0956,"P"]
["2026-02-16","","C038I","DE000LB52L16","LBBW            FZA 25/29","14/05/2029","EUR",0.024,11.1606,"P"]
["2026-02-16","","C038P","DE000LB52L40","LBBW            FZA 25/32","12/05/2032","EUR",0.028,19.4302,"P"]
["2026-02-16","","C038V","FR001400XS05","CIE FIN.FONC 25/30 MTN","05/03/2030","EUR",0.02625,1.8461,"P"]
["2026-02-16","","C0395","CH1322499612","VW FIN.SERV. 24/27","12/02/2027","CHF",0.022075,5,"P"]
["2026-02-16","","C0396","BE6311037236","BNP PAR.FOR. 19/26 MTN","11/03/2026","EUR",0.01,7.5,"P"]
["2026-02-16","","C039H","XS1373022760","BNP PARIBAS 16/26 FLR MTN","31/03/2026","EUR",0.02019,7.5,"P"]
["2026-02-16","","C039K","XS0942890848","STATNETT 13-26 MTN","12/06/2026","EUR",0.02375,5,"P"]
["2026-02-16","","C039S","DE000BLB4SR9","BAY.LDSBK.IS.VAR 16/26","07/12/2026","EUR",0.019,7.5,"P"]
["2026-02-16","","C03A2","AT0000A3LMM1","HYPO VORARL. 25/32 MTN","13/05/2032","EUR",0.0275,2.7382,"P"]
["2026-02-16","","C03A5","DE000SLB0GF8","LDSBK.SAAR IHS S.0GF","26/03/2031","EUR",0.007,17.1274,"P"]
["2026-02-16","","C03AB","IT0005581407","CA ITALIA 24/39 MTN","29/01/2039","EUR",0.03819,5.8738,"P"]
["2026-02-16","","C03AJ","BE6346409871","BNP PAR.FOR. 23/28 MTN","03/11/2028","EUR",0.041,9.3139,"P"]
["2026-02-16","","C03AP","DE000A4DE958","SPK DORTMUND HPF.25/35","27/03/2035","EUR",0.0325,4.0575,"P"]
["2026-02-16","","C03AW","XS2673564832","DANSKE MT BK 23/29 MTN","29/01/2029","EUR",0.035,1.4723,"P"]
["2026-02-16","","C03AZ","XS2434410051","AIIB 22/26 MTN","15/09/2026","GBP",0.01125,7.5,"P"]
["2026-02-16","","C03BC","DE000NLB4YV5","NORDLB 24/29","16/02/2029","EUR",0.029,9.8853,"P"]
["2026-02-16","","C03BH","DK0009418089","JYSKE REALK. 22/32 321E","01/10/2032","EUR",0.0275,2.8942,"P"]
["2026-02-16","","C03BO","XS3295617552","ACOSS         26/11.05.26","11/05/2026","EUR",0,0.908,"P"]
["2026-02-16","","C03BP","DE000BHY0H91","LBBW IS 22(30)","18/01/2030","EUR",0.00448,12.7963,"P"]
["2026-02-16","","C03BV","XS3248260849","TOYOTA M.FIN 25/28 MTN","11/12/2028","EUR",0.02625,7.6102,"P"]
["2026-02-16","","C03C1","FR0014007QS7","BPCE 22/27 MTN","21/01/2027","EUR",0.0001,0.4711,"P"]
["2026-02-16","","C03C8","DE000A254ZE2","EVANGEL.BANK PF.S.2519","02/09/2031","EUR",0.0275,2.6605,"P"]
["2026-02-16","","C03CD","XS0295018070","TESCO PLC 07/47 MTN","10/04/2047","EUR",0.05125,34.785,"P"]
["2026-02-16","","C03CJ","FR001400HAK3","BRETAGNE, R.23/26 FLR MTN","20/04/2026","EUR",0.02226,0.7945,"P"]
["2026-02-16","","C03CQ","FR001400K5Q6","BRETAGNE, R.23/30 FLR MTN","10/08/2030","EUR",0.02308,2.6292,"P"]
["2026-02-16","","C03CW","XS0922217921","DNB BANK 13/35 MTN","25/04/2035","EUR",0.0306,24.3401,"P"]
["2026-02-16","","C03D1","XS1317279419","GOLDM.S.INTL 16/31 MTN","02/05/2031","EUR",0.01834,16.952,"P"]
["2026-02-16","","C03D9","DE000A460F12","SPK.HOLST.   IS.26/28","26/01/2028","EUR",0.0235,10.5432,"P"]
["2026-02-16","","C03DG","XS3282824450","REPSOL EU.F.  26/27.04.26","27/04/2026","EUR",0,5,"P"]
["2026-02-16","","C03DL","BE6306343821","COM.FRANC.BEL. 18-68 MTN","23/07/2068","EUR",0.02105,15.4189,"P"]
["2026-02-16","","C03DO","DE000HLB4Y51","LB.HESS.THR. IHS 20/28","17/10/2028","EUR",0.0075,8.8912,"P"]
["2026-02-16","","C03DT","DE000DJ9AW03","DZ BANK      IS.A2989","17/07/2026","EUR",0.017,7.5,"P"]
["2026-02-16","","C03E2","DE000NLB4U20","NORDLB 23/33","12/10/2033","EUR",0.04,20.7641,"P"]
["2026-02-16","","C03E6","IT0005393936","INTESA SANP.19/29 FLR MTN","05/12/2029","EUR",0.02379,8.0052,"P"]
["2026-02-16","","C03EB","DE000NLB4UZ4","NORDLB 23/29","12/10/2029","EUR",0.036,11.4424,"P"]
["2026-02-16","","C03EL","DE000NLB4UY7","NORDLB 23/28","12/10/2028","EUR",0.035,8.6308,"P"]
["2026-02-16","","C03EO","AT0000A3CT98","BKS BANK 24/39 1/PP MTN","06/05/2039","EUR",0.0339,24.3622,"P"]
["2026-02-16","","C03ET","FR001400PNJ1","CREDIT AGRI. 24/34 MTN","22/04/2034","EUR",0.03644,23.4645,"P"]
["2026-02-16","","C03F0","IT0004721558","MTE PASCHI SI. 11/30 MTN","13/05/2030","EUR",0.055,5.367,"P"]
["2026-02-16","","C03F5","FR001400HV00","SOCIETE GEN. 23/26 MTN","11/05/2026","EUR",0.0331,0.6198,"P"]
["2026-02-16","","C03FA","AT0000A347Y7","ERSTE GR.BK. 23/28 FLRMTN","06/06/2028","EUR",0.03,7.8532,"P"]
["2026-02-16","","C03FH","AT0000A2GFG9","ERSTE GR.BK. 20/29 MTN","27/04/2029","EUR",0.0081,11.1812,"P"]
["2026-02-16","","C03FM","AT0000A3E941","BKS BANK 24/34 MTN 7/PP","21/08/2034","EUR",0.03,100,"P"]
["2026-02-16","","C03FR","DE000LB2BQC9","LBBW            FZA 22/26","16/03/2026","EUR",0.0021,7.5,"P"]
["2026-02-16","","C03FS","DE000A3MQYT3","HASPA       PF.A.41 22/27","30/03/2027","EUR",0.0075,0.5229,"P"]
["2026-02-16","","C03FY","FR0013426756","DEPART. EURE 19/37 MTN","25/11/2037","EUR",0.00959,8.2411,"P"]
["2026-02-16","","C03G5","IT0004865439","BPER BANCA 12-32","02/11/2032","EUR",0.05,100,"P"]
["2026-02-16","","C03GB","DE000DP9BFS7","DZ BANK      IS.A3197","02/02/2029","EUR",0.025,10.289,"P"]
["2026-02-16","","C03GN","FR0013234952","C.F.FINANC.LOC. 17/37 MTN","02/02/2037","EUR",0.015107,4.9181,"P"]
["2026-02-16","","C03GT","FR0014005DT7","SOCIETE GEN. 21/32 MTN","14/09/2032","EUR",0.0028,3.0903,"P"]
["2026-02-16","","C03H0","DE000NLB4U38","NORDLB       FRN 23/28","13/10/2028","EUR",0.0275,8.4309,"P"]
["2026-02-16","","C03HC","XS2199484929","SPAREBKN N B 20/27 MTN","28/06/2027","EUR",0.0001,0.6376,"P"]
["2026-02-16","","C03HE","BE0002849306","WALLONNE 22/32 MTN","06/04/2032","EUR",0.01375,3.2548,"P"]
["2026-02-16","","C03HW","FR0013416450","CIE FIN.FONC 19/39 MTN","26/04/2039","EUR",0.0127,5.8105,"P"]
["2026-02-16","","C03I6","FR0014011DH0","CR.MUT.ARKEA 25/35 MTN","17/07/2035","EUR",0.03635,25.8651,"P"]
["2026-02-16","","C03I9","DE000LB1P2Y7","LBBW IHS FLR 18/26","24/02/2026","EUR",0.02054,7.5,"P"]
["2026-02-16","","C03IM","DE000HV2A0P1","UC-HVB OPF 2181 MTN","22/11/2030","EUR",0.02625,2.151,"P"]
["2026-02-16","","C03IN","DE000DJ9AYS8","DZ BANK      IS.A3048","17/09/2035","EUR",0.028,27.046,"P"]
["2026-02-16","","C03IX","XS1996420904","DNB BOLIGKR. 19/39 MTN","16/05/2039","EUR",0.0108,5.9284,"P"]
["2026-02-16","","C03J3","IT0005593212","BCA PASCH.SI 24/29 MTN","23/04/2029","EUR",0.035,1.5179,"P"]
["2026-02-16","","C03JB","FR0129519163","CARMILA       25-07.04.26","07/04/2026","EUR",0,100,"P"]
["2026-02-16","","C03JL","DE000LB6A093","LBBW EO FZA 25/32","22/09/2032","EUR",0.027,20.3904,"P"]
["2026-02-16","","C03JV","BE6345322679","BNP PAR.FOR. 23/28 MTN","01/09/2028","EUR",0.03875,9.2543,"P"]
["2026-02-16","","C03K0","BE6346916123","BNP PAR.FOR. 23/28 MTN","01/12/2028","EUR",0.04125,9.9948,"P"]
["2026-02-16","","C03K9","DE000A4DE2U6","INV.BK.S-H. IHS S38 25/26","28/04/2026","EUR",0.0186,7.5,"P"]
["2026-02-16","","C03KE","DE000MHB2861","MUENCH.HYP.BK. MTN-PF1805","16/11/2048","EUR",0.01543,8.6568,"P"]
["2026-02-16","","C03KJ","DE000HLB5113","LB.HESS.THR.CARRARA10K/23","18/10/2027","EUR",0.03,7.5,"P"]
["2026-02-16","","C03KO","DE000LB6A0A3","LBBW EO FZA 25/33","22/09/2033","EUR",0.028,22.6508,"P"]
["2026-02-16","","C03KV","FR001400ZY21","CSSE DEP.CON 25/28 MTN","28/02/2028","GBP",0.0425,1.6721,"P"]
["2026-02-16","","C03L0","XS0461330721","DT.BK.AG    17/27","22/12/2027","EUR",0.0135,7.5,"P"]
["2026-02-16","","C03L5","DE000HEL4AB2","LB.HESS.THR. IHS 25/35","29/05/2035","EUR",0.034,25.6821,"P"]
["2026-02-16","","C03L7","DE000LB6A036","LBBW EO FZA 25/26","22/09/2026","EUR",0.017,7.5,"P"]
["2026-02-16","","C03LD","AT000B126917","OBERBK 19/39 MTN","01/02/2039","EUR",0.0225,16.3064,"P"]
["2026-02-16","","C03LN","AT000B093182","RLB STEIERMARK 17-32","20/12/2032","EUR",0.012375,22.4113,"P"]
["2026-02-16","","C03LP","DE000DW6C961","DZ BANK      IS.A2256","18/10/2033","EUR",0.039,22.2926,"P"]
["2026-02-16","","C03LV","DE000A11QJM4","OLD.LDSBK.BK.   MTH 22/29","13/04/2029","EUR",0.0125,1.5992,"P"]
["2026-02-16","","C03LY","FR0014001426","PARIS, STADT 20/45 MTN","18/12/2045","EUR",0.00395,13.5841,"P"]
["2026-02-16","","C03M6","FR0124632219","STE GENERALE  17-07.12.27","07/12/2027","EUR",0,100,"P"]
["2026-02-16","","C03MD","AT0000A37PF4","HYPO-BK BURG.23/26FLR MTN","30/10/2026","EUR",0.02226,100,"P"]
["2026-02-16","","C03MG","DE000HEL0HJ8","LB.HESS.THR.CARRARA06F/25","12/06/2028","EUR",0.02,8.2258,"P"]
["2026-02-16","","C03MR","FR0129061174","APRR          25-27.02.26","27/02/2026","EUR",0,100,"P"]
["2026-02-16","","C03MX","FR001400YT60","HOPITAUX PAR 25/36 FLR","15/04/2036","EUR",0.02961,6.3276,"P"]
["2026-02-16","","C03N0","DE000A351223","HASPA IS.R.900","18/02/2030","EUR",0.0275,13.3121,"P"]
["2026-02-16","","C03N4","FR001400AJW4","BPCE 22/32 MTN","27/05/2032","EUR",0.0175,2.792,"P"]
["2026-02-16","","C03NA","FR0013358124","HSBC CE 18/28 MTN","04/09/2028","EUR",0.01375,9.0638,"P"]
["2026-02-16","","C03NP","XS2449932651","ING BK 22/27 MTN","03/03/2027","EUR",0.00541,0.4907,"P"]
["2026-02-16","","C03NZ","CH0581947816","SW.PRI.S.FIN 21/28","11/02/2028","CHF",0.00375,5.4869,"P"]
["2026-02-16","","C03O4","DE000BLB9QY8","BAY.LDSBK.IS. 22/32","11/02/2032","EUR",0.01,18.5456,"P"]
["2026-02-16","","C03OE","DE000DW6DAW3","DZ BANK      IS.A2286","20/10/2033","EUR",0.0406,22.2578,"P"]
["2026-02-16","","C03OU","DE000WBP0BN3","WUESTENROT BAUSPK.PF.23","25/06/2032","EUR",0.0275,2.7847,"P"]
["2026-02-16","","C03P2","ES0413860901","BCO SABADELL 25/34","11/03/2034","EUR",0.02998,3.4616,"P"]
["2026-02-16","","C03PI","XS0888813119","DT.TELEK.INTL F.13/33 MTN","11/02/2033","EUR",0.0355,19.1618,"P"]
["2026-02-16","","C03PS","ES0415306093","CAJA RU.NAV. 22/29","16/02/2029","EUR",0.0075,1.4155,"P"]
["2026-02-16","","C03PY","DE000SLB8536","LDSBK.SAAR IHS S.853","21/10/2030","EUR",0.0075,15.8321,"P"]
["2026-02-16","","C03Q5","DE000MHB4933","MUENCH.HYP.BK.PF2047 VAR","08/04/2026","EUR",0.02151,0.4711,"P"]
["2026-02-16","","C03QE","XS2445188852","ING BANK 22/37 MTN","17/02/2037","EUR",0.01,4.7057,"P"]
["2026-02-16","","C03QF","AT0000A3QMM0","ERSTE GR.BK. 25/29 MTN","19/11/2029","EUR",0.0243,12.7053,"P"]
["2026-02-16","","C03QQ","XS2940530004","NATWEST MKTS 24/28 FLRMTN","17/03/2028","EUR",0.02717,7.5,"P"]
["2026-02-16","","C03QR","AT000B048699","UNICR.BK AUS. 10-30 R18","28/06/2030","EUR",0.04,100,"P"]
["2026-02-16","","C03QY","FR0124939507","STE GENERALE  18-22.05.28","22/05/2028","EUR",0,9.7148,"P"]
["2026-02-16","","C03R2","XS2679878319","SANTANDER CONS. MTN 23/27","13/09/2027","EUR",0.04375,7.5,"P"]
["2026-02-16","","C03RB","FR0014003L46","DE.BOU.DU RH 21/48 MTN","21/05/2048","EUR",0.01068,13.3021,"P"]
["2026-02-16","","C03RG","XS3149166541","BAYER AG     MTN 25/27","14/08/2027","EUR",0.02554,5,"P"]
["2026-02-16","","C03RK","FR0013506383","REG.AUVERGNE 20/40","09/04/2040","EUR",0.00645,9.9292,"P"]
["2026-02-16","","C03RT","AT0000A09HP9","VOLKSBANK WIEN 08-28 P","28/04/2028","EUR",0.0486,4.1571,"P"]
["2026-02-16","","C03RY","FR001400LKV1","HOPITAUX PAR 23/35 MTN","25/10/2035","EUR",0.04125,7.1491,"P"]
["2026-02-16","","C03S0","XS2708407015","INST.CRD.OF. 23/29 MTN","31/05/2029","EUR",0.038,2.5023,"P"]
["2026-02-16","","C03SB","AT000B129028","RLB BURGENLD 24/27 MTN","21/10/2027","EUR",0.03,10.5449,"P"]
["2026-02-16","","C03SG","DE000BYL0G45","BAY.LDSBK.MTI 26/35","29/01/2035","EUR",0.03495,23.696,"P"]
["2026-02-16","","C03SL","DE000DDA0YV6","DZ BANK      IS.A1335","05/05/2026","EUR",0.0041,7.5,"P"]
["2026-02-16","","C03SU","DE000A351082","SSK MUENCHEN PF.13","26/10/2028","EUR",0.03625,1.5549,"P"]
["2026-02-16","","C03T0","DE000A2E4CU4","AAREAL BANK MTN.HPF.S229","15/11/2028","EUR",0.02064,0.8076,"P"]
["2026-02-16","","C03TI","DE000HLB35Z8","LB.HESS.THR.IS.08B/19","05/09/2031","EUR",0.0045,18.168,"P"]
["2026-02-16","","C03TO","FR0013413960","CREDIT AGRI. 19/29","07/05/2029","EUR",0.017,11.1102,"P"]
["2026-02-16","","C03TZ","XS1885963980","CA CIB 19/43 ZO MTN","30/07/2043","EUR",0,47.7137,"P"]
["2026-02-16","","C03UC","FR0012757813","LA BANQ.P.HL SFH 15/40MTN","09/05/2040","EUR",0.01311,6.1611,"P"]
["2026-02-16","","C03UI","XS2748970402","LAENSFOER.BK 24/29 MTN","17/01/2029","EUR",0.0375,10.0263,"P"]
["2026-02-16","","C03UV","DE000MHB4586","MUENCH.HYP.BK. MTN-PF1985","25/02/2047","EUR",0.00867,8.8424,"P"]
["2026-02-16","","C03V4","BE6323696722","COMM.FR.BEL. 20/50 MTN","25/08/2050","EUR",0.00771,14.9481,"P"]
["2026-02-16","","C03VI","FR0129542181","ALTAREA       26-02.04.26","02/04/2026","EUR",0,100,"P"]
["2026-02-16","","C03VQ","DE000BYL0E21","BAY.LDSBK.    MTH 25/31","07/10/2031","EUR",0.02625,2.5089,"P"]
["2026-02-16","","C03VW","DE000DK0ERN1","DEKA IHS MTN S 7441","04/06/2026","EUR",0.013,7.5,"P"]
["2026-02-16","","C03VX","DE000A162A75","BSK 1818     PF.S.557","15/09/2028","EUR",0.00875,1.3233,"P"]
["2026-02-16","","C03W3","FR0124302516","STE GENERALE  17-02.06.27","02/06/2027","EUR",0,9.038,"P"]
["2026-02-16","","C03W9","DE000A169LP8","KSK LUDWIGSBG HPF 16/26","19/02/2026","EUR",0.00685,0.5911,"P"]
["2026-02-16","","C03WH","FR0125330110","STE GENERALE  18-22.03.29","22/03/2029","EUR",0,12.5297,"P"]
["2026-02-16","","C03WM","FR0124721459","STE GENERALE  17-23.02.26","23/02/2026","EUR",0,8.3568,"P"]
["2026-02-16","","C03WV","CH1450810226","OESTERREICH 25/32 MTN","22/09/2032","CHF",0.00517,3.1759,"P"]
["2026-02-16","","C03WY","AT0000A27YK7","HYPO-BK BURG 19/29","12/04/2029","EUR",0.0071,2.756,"P"]
["2026-02-16","","C03X3","AT0000A2HQN0","R.LB TIROL 20/30","29/07/2030","EUR",0.0005,9.5595,"P"]
["2026-02-16","","C03X6","DE000AA28669","NM NV 11/26 ZO","30/06/2026","EUR",0,100,"P"]
["2026-02-16","","C03XF","FR0124209109","STE GENERALE  17-30.03.27","30/03/2027","EUR",0,100,"P"]
["2026-02-16","","C03XH","FR0014008F15","PARIS, STADT 21/49 MTN","22/02/2049","EUR",0.01293,13.6263,"P"]
["2026-02-16","","C03XT","BE0002841220","WALLONNE 22/28 MTN","28/01/2028","EUR",0.04452,1.505,"P"]
["2026-02-16","","C03XY","FR0124358872","STE GENERALE  17-09.07.27","09/07/2027","EUR",0,100,"P"]
["2026-02-16","","C03Y4","FR0129407575","CFCM MAINE AN.25-22.05.26","22/05/2026","EUR",0,100,"P"]
["2026-02-16","","C03Y5","FR0129060424","APRR          25-19.02.26","19/02/2026","EUR",0,100,"P"]
["2026-02-16","","C03YA","DE000HLB4W46","LB.HESS.-THR.IS.19/29","08/02/2029","EUR",0.0202,9.979,"P"]
["2026-02-16","","C03YF","FR0014008RV7","CM.HOME LOAN 22/32 MTN","04/03/2032","EUR",0.00875,2.7789,"P"]
["2026-02-16","","C03YM","AT000B128756","RLB BURGENLD 22/30 9","10/06/2030","EUR",0,18.0529,"P"]
["2026-02-16","","C03YS","FR001400S0Y3","REG.AUVERGNE 24/38 MTN","07/08/2038","EUR",0.03626,7.7291,"P"]
["2026-02-16","","C03YX","AT0000A1UXY8","HYPO VORARLG BK 17-27","05/04/2027","EUR",0.016,8.4693,"P"]
["2026-02-16","","C03Z4","AT0000A3E909","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.0255,9.9626,"P"]
["2026-02-16","","C03ZA","BE0002715960","BELFIUS BK 20/31 MTN","18/06/2031","EUR",0.0001,2.5195,"P"]
["2026-02-16","","C03ZM","BE0390257260","FLAEM.GEM. 25/50 MTN","22/06/2050","EUR",0.0425,7.0976,"P"]
["2026-02-16","","C03ZY","XS3280972228","CORP.ANDINA 26/31 MTN","27/01/2031","GBP",0.04375,2.8175,"P"]
["2026-02-16","","C0405","DE000DW6C5J4","DZ BANK      IS.A2106","01/06/2032","EUR",0.0397,19.0607,"P"]
["2026-02-16","","C040F","DE000LB6E6T6","LBBW EO FZA 25/28","15/02/2028","EUR",0.0215,7.5,"P"]
["2026-02-16","","C040K","FR0011158849","VEOLIA ENVIR 11/30 MTN","02/12/2030","GBP",0.05375,14.1318,"P"]
["2026-02-16","","C040P","FR0013284734","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.01474,5.6161,"P"]
["2026-02-16","","C040Z","DE000HLB3A43","LB.HESS.THR.CARRARA04H/16","13/04/2026","EUR",0.01,7.5,"P"]
["2026-02-16","","C0415","DE000DJ9ACE4","DZ BANK      IS.A2364","10/01/2030","EUR",0.0345,13.017,"P"]
["2026-02-16","","C041G","XS1972547696","VW FIN.SERV.    MTN.19/27","01/10/2027","EUR",0.0225,5.37,"P"]
["2026-02-16","","C0421","DE000CZ45W16","COBA MTH S.P49","15/03/2027","EUR",0.005,0.5038,"P"]
["2026-02-16","","C0425","AT0000A3B0J1","ERSTE GR.BK. 24/29 MTN","28/09/2029","EUR",0.03,12.2191,"P"]
["2026-02-16","","C042G","FR0013440104","VILOGIA 19/34","07/08/2034","EUR",0.015,19.9495,"P"]
["2026-02-16","","C042O","XS1234797691","RABOBK NEDERLD 15/30 MTN","22/05/2030","EUR",0.01635,14.3134,"P"]
["2026-02-16","","C042U","DE000DK013Q3","DEKA         HYP.PF.2115","29/11/2027","EUR",0.02405,0.8979,"P"]
["2026-02-16","","C0432","FR00140002T7","DE.BOU.DU RH 20/43 MTN","05/10/2043","EUR",0.005,12.0115,"P"]
["2026-02-16","","C043C","FR001400NMM2","PARIS, STADT 24/44","02/02/2044","EUR",0.035,9.7967,"P"]
["2026-02-16","","C043H","AT0000A35383","ERSTE GR.BK. 23/28 FLRMTN","30/06/2028","EUR",0.03,8.0474,"P"]
["2026-02-16","","C043I","FR00140092Q4","CREDIT AGRI. 22/28 MTN","10/09/2028","EUR",0.0108,9.2149,"P"]
["2026-02-16","","C043N","DE000CZ45W24","COBA MTH S.P50","16/03/2038","EUR",0.01155,5.4663,"P"]
["2026-02-16","","C043T","AT000B126859","OBERBK 18/38 MTN","22/06/2038","EUR",0.0228,15.7426,"P"]
["2026-02-16","","C043Z","DE000NLB4VN8","NORDLB 23/31","03/11/2031","EUR",0.04,16.5712,"P"]
["2026-02-16","","C0444","AT0000A37231","OBEROEST.LBK 23/26 MTN","14/09/2026","EUR",0.036,2.199,"P"]
["2026-02-16","","C044A","FR0124792690","STE GENERALE  18-22.02.28","22/02/2028","EUR",0,100,"P"]
["2026-02-16","","C044H","XS0096385801","EUR. BK REC.DEV. 99/38 ZO","15/04/2038","GBP",0,5.7161,"P"]
["2026-02-16","","C044M","AT000B128988","RLB BURGENLD 24/29 MTN","09/02/2029","EUR",0.0325,13.3802,"P"]
["2026-02-16","","C044U","DE000BHY1BC2","LBBW PF 24/27","29/07/2027","EUR",0.0275,0.7321,"P"]
["2026-02-16","","C044Z","XS2348690350","ASFINAG 21/31 MTN","02/06/2031","EUR",0.00125,3.1124,"P"]
["2026-02-16","","C0454","DK0009539033","NYKREDIT 22/28","01/01/2028","EUR",0.01,0.9476,"P"]
["2026-02-16","","C045B","DE000HLB4FA6","LB.HESS.THR.CARRARA05J/17","04/05/2027","EUR",0.011,7.5,"P"]
["2026-02-16","","C045H","FR0129544922","LOUIS DREYF.C.26-23.04.26","23/04/2026","EUR",0,5.6885,"P"]
["2026-02-16","","C045P","FR0129549236","ALTAREIT      26-09.04.26","09/04/2026","EUR",0,100,"P"]
["2026-02-16","","C0462","FR0129576395","ALTAREIT      26-23.02.26","23/02/2026","EUR",0,5.6885,"P"]
["2026-02-16","","C046E","DE000NLB4VL2","NORDLB 23/29","07/11/2029","EUR",0.0385,11.605,"P"]
["2026-02-16","","C046O","FR0129448579","DASSAULT SYS  25-27.02.26","27/02/2026","EUR",0,100,"P"]
["2026-02-16","","C046V","DE000A383CD0","SPK DORTMUND HPF.24/31","21/03/2031","EUR",0.03,2.4525,"P"]
["2026-02-16","","C0475","FR0013456480","BATIGERE G.E 19/44","14/11/2044","EUR",0.016,33.9869,"P"]
["2026-02-16","","C047K","DE000LB128S6","LBBW GM-FLOATER 19/27","12/03/2027","EUR",0.015,7.5,"P"]
["2026-02-16","","C047P","DE000A460CN5","ISB RH.PF. IS.25/26","22/10/2026","EUR",0.0208,7.5,"P"]
["2026-02-16","","C047Z","FR0013418274","HOPITAUX PAR 19/44 MTN","09/05/2044","EUR",0.01502,12.8376,"P"]
["2026-02-16","","C048F","AT0000A3QFD3","ERSTE GR.BK. 25/32 MTN","31/10/2032","EUR",0.028,20.459,"P"]
["2026-02-16","","C048J","AT0000A3Q6F9","ERSTE GR.BK. 25/28 MTN","06/11/2028","EUR",0.0205,2.1049,"P"]
["2026-02-16","","C048P","XS2281478268","KRED.F.WIED.21/26 MTN LS","30/12/2026","GBP",0.00125,0.4903,"P"]
["2026-02-16","","C048Q","FR0014011OW6","REG.CENTRE 25/31 MTN","30/07/2031","EUR",0.02886,5.5683,"P"]
["2026-02-16","","C0494","ES0440609347","CAIXABANK 17-32","14/07/2032","EUR",0.01625,2.8807,"P"]
["2026-02-16","","C0495","DE000MHB4826","MUENCH.HYP.BK.PF2026 VAR","02/06/2026","EUR",0.0197,0.5111,"P"]
["2026-02-16","","C049B","FR0125196164","STE GENERALE  18-28.12.28","28/12/2028","EUR",0,11.7575,"P"]
["2026-02-16","","C049H","AT0000A39R31","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.0305,7.5,"P"]
["2026-02-16","","C049M","XS2695009998","GRENKE FIN. 23/27 MTN","06/04/2027","EUR",0.07875,5,"P"]
["2026-02-16","","C049S","FR00140006Q4","DEP DU LOIRET 20/42 MTN","30/10/2042","EUR",0.005,11.4945,"P"]
["2026-02-16","","C049Y","DE000SW0AFA0","STE GENERALE 25/27 MTN","29/08/2027","EUR",0.017,100,"P"]
["2026-02-16","","C04A3","AT0000A39GM5","ERSTE GR.BK. 24/27 MTN","09/01/2027","EUR",0.0286,7.5,"P"]
["2026-02-16","","C04A8","DE000NLB42X7","NORDLB 24/29","07/06/2029","EUR",0.0305,11.3091,"P"]
["2026-02-16","","C04AO","FR0129548311","CIC           26-10.04.26","10/04/2026","EUR",0,100,"P"]
["2026-02-16","","C04AZ","BE0390111749","BRUXELLES 24/30","15/04/2030","EUR",0.0299,3.1234,"P"]
["2026-02-16","","C04B5","DE000DB9VNQ9","DEUT.BANK    ANL 24/29","08/02/2029","EUR",0.031,10.2518,"P"]
["2026-02-16","","C04BQ","XS2251782160","KOMMUNEKRED. 20/34 MTN","04/05/2034","EUR",0.0001,24.4696,"P"]
["2026-02-16","","C04C3","DE000A2AAZF0","KSK.HEILBR.HYP.PF R.47","08/11/2027","EUR",0.0057,1.3478,"P"]
["2026-02-16","","C04C9","FR0014009ED1","CREDIT AGRI. 22/27 MTN","31/08/2027","EUR",0.00875,0.718,"P"]
["2026-02-16","","C04CG","FR0013511730","REGION LOIRE 20/36 MTN","12/05/2036","EUR",0.00729,7.6044,"P"]
["2026-02-16","","C04CN","BE6336672504","BNP PAR.FOR. 22/27 MTN","06/09/2027","EUR",0.025,7.9312,"P"]
["2026-02-16","","C04CV","FR0129416196","CFCM OCEAN    25-08.10.26","08/10/2026","EUR",0,100,"P"]
["2026-02-16","","C04CY","AT000B094214","RLB STEIERM. 26/29 MTN","19/01/2029","EUR",0.022,7.2876,"P"]
["2026-02-16","","C04D6","FR0129546273","ALTAREA       26-30.06.26","30/06/2026","EUR",0,100,"P"]
["2026-02-16","","C04DK","FR0013512027","REGION LOIRE 20/32 MTN","18/05/2032","EUR",0.0045,4.7934,"P"]
["2026-02-16","","C04DN","DE000NLB41V3","NORDLB 24/39","10/05/2039","EUR",0.038,31.7628,"P"]
["2026-02-16","","C04DY","DE000DHY5249","NORDLB MTN.IS.524","21/07/2028","EUR",0.0016,8.1293,"P"]
["2026-02-16","","C04E2","DE000LB39C23","LBBW            IHS 24/30","28/03/2030","EUR",0.0372,13.5659,"P"]
["2026-02-16","","C04EO","DE000NLB3WU3","NORDLB KOMBIANL. 03/22","05/04/2032","EUR",0.02311,17.7761,"P"]
["2026-02-16","","C04F5","DE000MHB18J6","MUENCH.HYP.BK. MTN-PF1762","07/05/2027","EUR",0.00625,0.5697,"P"]
["2026-02-16","","C04FI","DE000LB2BR55","LBBW            FZA 22/26","14/04/2026","EUR",0.0056,7.5,"P"]
["2026-02-16","","C04FJ","XS2307573993","PACCAR F.E. 21/26 MTN","01/03/2026","EUR",0,5,"P"]
["2026-02-16","","C04FT","NL0015002FG1","CO. RABOBANK 25/28","13/04/2028","EUR",0.02684,1.0128,"P"]
["2026-02-16","","C04FW","XS0100373017","BSK 1818   ZERO-MTN.99/29","03/09/2029","EUR",0,11.7426,"P"]
["2026-02-16","","C04G2","FR0014003D20","REG.CENTRE 21/42 MTN","12/05/2042","EUR",0.00834,10.8647,"P"]
["2026-02-16","","C04G6","DE000NLB0N31","NORDLB IS. 17/27","21/06/2027","EUR",0.02125,7.5,"P"]
["2026-02-16","","C04GE","DE000NLB2RN0","NORDLB STUF.ZINS 50/17","01/11/2029","EUR",0.0196,12.6035,"P"]
["2026-02-16","","C04GQ","DE000DJ9AAZ3","DZ BANK      IS.A2319","17/11/2033","EUR",0.0405,22.386,"P"]
["2026-02-16","","C04GU","FR0129448082","ELIS          25-18.11.26","18/11/2026","EUR",0,100,"P"]
["2026-02-16","","C04HB","XS2026171079","FERROVIE 19/26 MTN","09/07/2026","EUR",0.01125,5,"P"]
["2026-02-16","","C04HG","BE0002979608","BRUXELLES 23/54","22/06/2054","EUR",0.0425,11.9231,"P"]
["2026-02-16","","C04HJ","FR0129519304","COVIVIO       25-24.03.26","24/03/2026","EUR",0,100,"P"]
["2026-02-16","","C04I1","FR0014009VY1","HOPITAUX PAR 22/37 MTN","27/04/2037","EUR",0.01808,11.0263,"P"]
["2026-02-16","","C04I7","DE000NLB4XE3","NORDLB OPF.  23/33","21/11/2033","EUR",0.035,3.5448,"P"]
["2026-02-16","","C04IA","XS1948630634","DT.TELEKOM MTN 19/34 LS","06/02/2034","GBP",0.03125,21.8881,"P"]
["2026-02-16","","C04IH","AT0000A3RDQ8","HYPO TIROL 26/31 MTN","15/06/2031","EUR",0.027,8.2805,"P"]
["2026-02-16","","C04IN","BE6347690107","BNP PAR.FOR. 23/26 MTN","01/12/2026","EUR",0.038,7.5,"P"]
["2026-02-16","","C04IT","XS1617512865","OP YRITYSPANKKI 17/27 MTN","18/05/2027","EUR",0.01058,7.5,"P"]
["2026-02-16","","C04IY","DE000A351XN2","DZ HYP OE.PF.R.1098 MTN","21/04/2034","EUR",0.0342,3.7036,"P"]
["2026-02-16","","C04J4","XS2026198601","NATL-NEDE.BK 19/26FLR MTN","10/07/2026","EUR",0.02731,7.5,"P"]
["2026-02-16","","C04JF","FR0125110769","STE GENERALE  18-05.10.28","05/10/2028","EUR",0,10.9872,"P"]
["2026-02-16","","C04JL","AT0000A2CDP4","RAIFFV.SALZBG 20/28 MTN07","02/01/2028","EUR",0.0065,5.8415,"P"]
["2026-02-16","","C04JR","FR001400SHR0","ALPES CTAZUR 24/32FLR MTN","13/09/2032","EUR",0.0287,3.7068,"P"]
["2026-02-16","","C04JX","IT0004692783","INTESA SAN. 11/26 MTN","17/02/2026","EUR",0.0525,100,"P"]
["2026-02-16","","C04K4","FR0129265858","ELIS          25-20.02.26","20/02/2026","EUR",0,100,"P"]
["2026-02-16","","C04KA","AT000B128970","RLB BURGENLD 23/26 MTN","07/12/2026","EUR",0.0375,8.1881,"P"]
["2026-02-16","","C04KJ","AT0000A3GRN8","RLB OOE 24/31 FLR MTN","05/12/2031","EUR",0.02029,1.9906,"P"]
["2026-02-16","","C04KK","AT0000A3P228","ERSTE GR.BK. 25/28 MTN","02/10/2028","EUR",0.02,2.0511,"P"]
["2026-02-16","","C04KR","FR001400PEB7","REG.AUVERGNE 24/39 MTN","15/04/2039","EUR",0.03542,7.5711,"P"]
["2026-02-16","","C04KX","FR001400QE67","CREDIT AGRI. 24/34 MTN","03/06/2034","EUR",0.03711,23.6073,"P"]
["2026-02-16","","C04L5","XS1112750416","TELIA COMPANY AB 14/64MTN","25/09/2064","EUR",0.03,46.2752,"P"]
["2026-02-16","","C04LH","DE000A3KPTG6","JAB HOLDINGS 21/31","14/07/2031","EUR",0.01,16.5396,"P"]
["2026-02-16","","C04LU","XS3284936161","REPSOL EU.F.  26/27.02.26","27/02/2026","EUR",0,5,"P"]
["2026-02-16","","C04LX","FR0013262961","LA BANQ.P.HL SFH 17/27MTN","23/06/2027","EUR",0.00625,0.6304,"P"]
["2026-02-16","","C04M3","DE000BLB9WX8","BAY.LDSBK.   MTI. 24/27","19/03/2027","EUR",0.028,7.5,"P"]
["2026-02-16","","C04M6","FR0129578722","COFACE S.A.   26-27.07.26","27/07/2026","EUR",0,5,"P"]
["2026-02-16","","C04MG","XS3283442203","OP YRITYSPANK.26/27.07.26","27/07/2026","EUR",0,7.5,"P"]
["2026-02-16","","C04MM","FR0129578433","SCHNEIDER EL. 26-26.02.26","26/02/2026","EUR",0,5,"P"]
["2026-02-16","","C04MO","FR0129545010","ACCOR         26-26.05.26","26/05/2026","EUR",0,5,"P"]
["2026-02-16","","C04N0","DE000NLB3R00","NORDLB 21/31","24/02/2031","EUR",0.006,15.8363,"P"]
["2026-02-16","","C04N1","XS1265350238","ABN AMRO BANK 15/27 MTN","27/07/2027","EUR",0.02126,7.5,"P"]
["2026-02-16","","C04NA","FR001400N5A7","CSSE.REF.HAB 24/29 MTN","12/01/2029","EUR",0.0275,1.3482,"P"]
["2026-02-16","","C04NG","ES0000101875","COMUNIDAD MADRID 18-28","30/04/2028","EUR",0.01773,1.2158,"P"]
["2026-02-16","","C04NM","DE000HLB4WG8","LB.HESS.THR. IHS 19/27","15/04/2027","EUR",0.0091,7.5,"P"]
["2026-02-16","","C04NU","XS3283484973","ENI           26/26.05.26","26/05/2026","EUR",0,5,"P"]
["2026-02-16","","C04NZ","XS3283855891","ENI           26/27.04.26","27/04/2026","EUR",0,5,"P"]
["2026-02-16","","C04O4","DE000BYL0N87","BAYER. LB  TR.554","28/07/2026","EUR",0,7.5,"P"]
["2026-02-16","","C04OB","FR0014015NR9","BNP PARIBAS 26/33 MTN 3","24/05/2033","EUR",0.04125,23.9258,"P"]
["2026-02-16","","C04OG","DE000A2GSCW3","MERCEDESBENZ MTN 17/29","03/07/2029","EUR",0.015,9.1131,"P"]
["2026-02-16","","C04OL","FR0129580199","AIR LIQ.FIN.  26-30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-02-16","","C04OS","BE6341721551","BNP PAR.FOR. 23/26 MTN","13/04/2026","EUR",0.0365,7.5524,"P"]
["2026-02-16","","C04OX","XS3285516327","REPSOL EU.F.  26/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-02-16","","C04P2","FR0129545176","CARREFOUR     26-27.03.26","27/03/2026","EUR",0,5,"P"]
["2026-02-16","","C04P7","XS2464091029","SR-BOLIGKR. 22/29 MTN","01/04/2029","EUR",0.01,1.472,"P"]
["2026-02-16","","C04P9","FR0014015PY0","BPCE 26/48 MTN","29/01/2048","EUR",0.03823,8.8878,"P"]
["2026-02-16","","C04PE","FR0129545317","VERALLIA      26-07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-02-16","","C04PO","XS3284383646","PACCAR FINL   26/04.03.26","04/03/2026","EUR",0,5,"P"]
["2026-02-16","","C04PQ","DE000HLB5287","LB.HESS.THR.CARRARA11Z/23","29/11/2028","EUR",0.0315,9.6512,"P"]
["2026-02-16","","C04PX","FR0129580629","SAFRAN        26-27.02.26","27/02/2026","EUR",0,5,"P"]
["2026-02-16","","C04Q0","XS3284374223","ACOSS         26/13.04.26","13/04/2026","EUR",0,0.908,"P"]
["2026-02-16","","C04Q8","BE6336070303","BNP PAR.FOR. 22/27 MTN","05/08/2027","EUR",0.0235,7.9312,"P"]
["2026-02-16","","C04QE","XS3286510766","OP YRITYSPANK.26/29.07.26","29/07/2026","EUR",0,7.5,"P"]
["2026-02-16","","C04QH","DE000A4DFJ68","KRSPK.KOELN  IS.S.540","30/01/2029","EUR",0.025,10.2314,"P"]
["2026-02-16","","C04QP","XS3283477415","ING BANK      26/02.07.26","02/07/2026","EUR",0,7.5,"P"]
["2026-02-16","","C04QV","DE000DJ9AG52","DZ BANK      IS.A2526 VAR","03/04/2030","EUR",0.02026,13.5308,"P"]
["2026-02-16","","C04QY","XS3283470832","ING BANK      26/27.07.26","27/07/2026","EUR",0,7.5,"P"]
["2026-02-16","","C04R2","DE000LB2CS79","LBBW IHS 20/28","05/06/2028","EUR",0.0044,8.2387,"P"]
["2026-02-16","","C04R7","DE000A460PW8","SSK SOLINGEN IS 26/02","03/02/2033","EUR",0.025,21.3303,"P"]
["2026-02-16","","C04RG","DE000A162A67","BSK 1818     PF.S.556","21/11/2030","EUR",0.01085,2.374,"P"]
["2026-02-16","","C04RK","XS3286678357","BQUE POSTALE  26/02.03.26","02/03/2026","EUR",0,7.5,"P"]
["2026-02-16","","C04RQ","FR0129545473","SAINT-GOBAIN  26-02.03.26","02/03/2026","EUR",0,5.0405,"P"]
["2026-02-16","","C04RW","DE000BYL0GQ7","BAY.LDSBK.MTI 26/27","03/08/2027","EUR",0.02,7.5,"P"]
["2026-02-16","","C04S3","FR0129583276","CREDIT AGR.   26-27.01.27","27/01/2027","EUR",0,7.5,"P"]
["2026-02-16","","C04S8","DE000DJ9AA82","DZ BANK      IS.A2328","04/12/2029","EUR",0.036,12.7128,"P"]
["2026-02-16","","C04SF","XS2057845518","NED.WATERSCH 19/34 MTN","02/10/2034","EUR",0,3.7855,"P"]
["2026-02-16","","C04SL","XS0982777657","BG ENERGY CAP.13/33 MTN","17/10/2033","EUR",0.035,17.7001,"P"]
["2026-02-16","","C04ST","XS3288999140","IBERDROLA INTL26/12.03.26","12/03/2026","EUR",0,5,"P"]
["2026-02-16","","C04T5","XS3288990941","ING BANK      26/31.07.26","31/07/2026","EUR",0,7.5,"P"]
["2026-02-16","","C04TE","DE000LB13BU9","LBBW IHS FLR 19/26","26/03/2026","EUR",0.0127,7.5,"P"]
["2026-02-16","","C04TI","FR0014000YE6","DE.BOU.DU RH 20/44 MTN","08/12/2044","EUR",0.00467,12.6754,"P"]
["2026-02-16","","C04TP","DE000HLB5LF0","LB.HESS.THR.CARRARA03F/18","09/03/2027","EUR",0.011,7.5,"P"]
["2026-02-16","","C04TU","DE000A351XT9","DZ HYP PF.R.1267 MTN","05/12/2028","EUR",0.02279,0.9278,"P"]
["2026-02-16","","C04U3","XS3289157235","ING BANK      26/01.06.26","01/06/2026","EUR",0,7.5,"P"]
["2026-02-16","","C04U7","XS3289854385","ENI           26/01.04.26","01/04/2026","EUR",0,5,"P"]
["2026-02-16","","C04UF","DE000DDA0VY6","DZ BANK IS.A1248","11/12/2028","EUR",0.0163,9.9157,"P"]
["2026-02-16","","C04UQ","FR0011991488","RTE RE.TRAN.ELE.14-29 MTN","20/06/2029","EUR",0.0275,8.8353,"P"]
["2026-02-16","","C04V1","XS3289029236","ENI           26/27.02.26","27/02/2026","EUR",0,5,"P"]
["2026-02-16","","C04VC","XS2729287388","INTERN.FIN. 23/28","02/10/2028","GBP",0.045,1.2613,"P"]
["2026-02-16","","C04VJ","AT0000A3BPR4","ERSTE GR.BK. 24/27 MTN","30/04/2027","EUR",0.031,7.5,"P"]
["2026-02-16","","C04VN","XS1984322450","BRIT.COLUMB 19/49 MTN","26/04/2049","EUR",0.01312,13.5849,"P"]
["2026-02-16","","C04VU","FR001400NU45","BQUE POSTALE 24/30 MTN","13/06/2030","EUR",0.035,14.1728,"P"]
["2026-02-16","","C04VV","DE000MHB9734","MUENCH.HYP.BK. MTN16/26","14/09/2026","EUR",0.0242,7.5,"P"]
["2026-02-16","","C04W1","XS2989446427","CPPIB CAP. 25/32 MTN","30/01/2032","EUR",0.02875,12.6783,"P"]
["2026-02-16","","C04W6","XS2344384768","ONTARIO TFT 21/28","19/05/2028","EUR",0.001,5.6419,"P"]
["2026-02-16","","C04WC","XS3151770149","ONTARIO PROV 25/55 MTN","18/08/2055","EUR",0.0375,9.7926,"P"]
["2026-02-16","","C04WI","XS2481285349","ROYAL BK CDA 22/27","15/09/2027","EUR",0.015,0.7961,"P"]
["2026-02-16","","C04WN","XS1143502901","SKY             14/29 MTN","27/11/2029","EUR",0.0275,9.9283,"P"]
["2026-02-16","","C04WT","ES0000101859","COMUNIDAD MADRID 17-33","30/07/2033","EUR",0.02738,5.3423,"P"]
["2026-02-16","","C04WZ","XS2804565435","BK NOVA SCOT 24/29 MTN","17/04/2029","EUR",0.035,10.7866,"P"]
["2026-02-16","","C04X4","XS2028803984","TORONTO-DOM. BK 19/27 MTN","19/07/2027","EUR",0.001,0.7208,"P"]
["2026-02-16","","C04X8","XS2149308970","ALBERTA 20/50 MTN","31/03/2050","EUR",0.01413,10.5347,"P"]
["2026-02-16","","C04XG","DE000NLB4WS5","NORDLB 23/29","07/12/2029","EUR",0.035,12.1046,"P"]
["2026-02-16","","C04XM","XS2930708651","CIBC 24/26 FLR MTN","30/10/2026","EUR",0.02476,7.5,"P"]
["2026-02-16","","C04XQ","FR0013292927","BRETAGNE, REG. 17-31 MTN","06/11/2031","EUR",0.01343,4.3188,"P"]
["2026-02-16","","C04XY","XS2536846236","TERNA R.E.N. 22/27 MTN","22/09/2027","EUR",0.0344,5.3054,"P"]
["2026-02-16","","C04XZ","DE000DDA0V80","DZ BANK IS.A1253","13/12/2029","EUR",0.0245,12.9229,"P"]
["2026-02-16","","C04Y7","XS2576390459","BK NOVA SCOT 23/28 MTN","18/01/2028","EUR",0.0325,0.9593,"P"]
["2026-02-16","","C04YA","XS2630906324","BRIT.COLUMB 23/39 MTN","07/06/2039","EUR",0.03508,8.0976,"P"]
["2026-02-16","","C04YG","XS2262263622","ONTARIO PROV 20/30 MTN","25/11/2030","EUR",0.0001,2.83,"P"]
["2026-02-16","","C04YO","FR0014000UE4","DE.BOU.DU RH 20/46 MTN","01/02/2046","EUR",0.00432,13.3385,"P"]
["2026-02-16","","C04YR","DE000A3LBMY2","MERC.B.FI.CA 22/27 MTN","23/02/2027","EUR",0.03,5,"P"]
["2026-02-16","","C04YX","XS2393518910","ROYAL BK CDA 21/28 MTN","05/10/2028","EUR",0.0001,1.3591,"P"]
["2026-02-16","","C04Z5","XS2549702475","TORON.DOM.BK 22/26 MTN","27/04/2026","EUR",0.0325,0.5111,"P"]
["2026-02-16","","C04Z9","DE000SLB8635","LDSBK.SAAR IHS S.863","14/06/2028","EUR",0.0025,8.3406,"P"]
["2026-02-16","","C04ZE","XS3099011853","EQUITABLE BK 25/28 MTN","28/09/2028","EUR",0.02375,1.5246,"P"]
["2026-02-16","","C04ZG","DE000NLB4V86","NORDLB 23/28","08/12/2028","EUR",0.036,9.1571,"P"]
["2026-02-16","","C04ZQ","DE000A289XG8","MERCEDESBENZ MTN 20/30","22/05/2030","EUR",0.02375,11.0181,"P"]
["2026-02-16","","C04ZV","DE000LB12809","LBBW IHS 19/31","03/02/2031","EUR",0.0231,16.2152,"P"]
["2026-02-16","","C04ZX","XS2411135150","ONTARIO TFT 21/51 MTN","24/11/2051","EUR",0.0095,40.8479,"P"]
["2026-02-16","","C0502","XS1111559925","TO.EN.CAP.CA 14/29 MTN","18/09/2029","EUR",0.02125,9.5569,"P"]
["2026-02-16","","C0507","XS2435102103","ROYAL BK CDA 22/34 MTN","25/01/2034","EUR",0.01034,24.6746,"P"]
["2026-02-16","","C050C","XS2829867527","FEDERAT.CAIS 24/29 MTN","30/05/2029","EUR",0.03125,1.6313,"P"]
["2026-02-16","","C050J","XS2328625723","FEDERAT.CAIS 21/26 MTN","08/04/2026","EUR",0.0001,0.5111,"P"]
["2026-02-16","","C050O","XS1566101603","UNIL.FIN.NED 17/27 MTN","14/02/2027","EUR",0.01,5,"P"]
["2026-02-16","","C050T","XS2466350993","TORON.DOM.BK 22/30 MTN","08/04/2030","EUR",0.01952,13.9916,"P"]
["2026-02-16","","C0510","XS2488800405","ROYAL BK CDA 22/29 MTN","08/06/2029","EUR",0.0175,1.6681,"P"]
["2026-02-16","","C0516","DE000DFK0DV6","DZ BANK IS.C215 20/35","28/02/2035","EUR",0.0035,26.6027,"P"]
["2026-02-16","","C051A","XS0674017867","NTL.BK CA(LDN) 11/31 MTN","29/08/2031","EUR",0,18.651,"P"]
["2026-02-16","","C051H","XS2842855814","BK NOVA SCOT 24/26 FLRMTN","17/06/2026","EUR",0.02472,7.5,"P"]
["2026-02-16","","C051N","XS2491626557","EDC 22/27","15/07/2027","GBP",0.02625,0.6841,"P"]
["2026-02-16","","C051R","XS2613159719","FEDERAT.CAIS 23/28 MTN","18/04/2028","EUR",0.0325,1.1041,"P"]
["2026-02-16","","C051Y","XS2461741212","TORON.DOM.BK 22/27 MTN","24/03/2027","EUR",0.00864,0.5583,"P"]
["2026-02-16","","C051Z","XS3176709312","TORON.DOM.BK 25/32 MTN","09/09/2032","EUR",0.02973,3.0845,"P"]
["2026-02-16","","C0528","XS2065939469","QUEBEC,PROV 19/29 MTN","15/10/2029","EUR",0,2.8927,"P"]
["2026-02-16","","C052C","FR0013352192","BPCE SFH 18-38 MTN","02/08/2038","EUR",0.0147,5.5174,"P"]
["2026-02-16","","C052H","XS2458335044","BK NOVA SCOT 22/37 MTN","24/03/2037","EUR",0.0118,5.0531,"P"]
["2026-02-16","","C052Q","FR0013330156","C.F.FINANC.LOC. 18/38 MTN","03/05/2038","EUR",0.01483,5.4251,"P"]
["2026-02-16","","C052T","XS2595029344","ROYAL BK CDA 23/28","07/03/2028","EUR",0.03625,1.0436,"P"]
["2026-02-16","","C052Y","XS2800676798","CDP FINL 24/29 MTN","11/04/2029","EUR",0.03,7.2164,"P"]
["2026-02-16","","C0531","XS1452574509","BRIT. COL.PROV. 16/32 MTN","20/07/2032","EUR",0.007,3.698,"P"]
["2026-02-16","","C053B","DE000BLB9VM3","BAY.LDSBK.   MTI. 23/32","14/12/2032","EUR",0.03359,19.4154,"P"]
["2026-02-16","","C053G","ES0000106585","COM.AUT.VASCO 17-27","30/04/2027","EUR",0.01703,0.9475,"P"]
["2026-02-16","","C053N","XS2333649759","NIBC BANK 21/31 MTN","21/04/2031","EUR",0.00125,2.4443,"P"]
["2026-02-16","","C053S","XS2676779304","TORON.DOM.BK 23/31 MTN","08/09/2031","EUR",0.03666,2.6276,"P"]
["2026-02-16","","C053X","XS2824742048","BRIT.COLUMB 24/39 MTN","24/05/2039","EUR",0.034,7.9195,"P"]
["2026-02-16","","C053Y","XS2107328291","ROYAL BK CDA 20/40 MTN","24/01/2040","EUR",0.00667,6.3759,"P"]
["2026-02-16","","C0544","DE000SLB8916","LDSBK.SAAR IHS S.891","12/03/2029","EUR",0.0356,10.5082,"P"]
["2026-02-16","","C054A","XS1606720131","QUEBEC PROV. 17/27 MTN","04/05/2027","EUR",0.00875,0.9575,"P"]
["2026-02-16","","C054F","XS3167346934","CPPIB CAP. 25/35 MTN","27/08/2035","EUR",0.0325,18.3315,"P"]
["2026-02-16","","C054L","XS2397786745","ROYAL BK CDA 21/42 MTN","21/10/2042","EUR",0.00638,7.4403,"P"]
["2026-02-16","","C054R","DE000DK0JR40","DEKA IHS SERIE 7604","23/03/2027","EUR",0.02102,7.5,"P"]
["2026-02-16","","C054W","XS3296393120","ABN AMRO BK   26/11.05.26","11/05/2026","EUR",0,7.5,"P"]
["2026-02-16","","C0552","DE000LB6QY97","LBBW EO FZA 26/27","15/02/2027","EUR",0.018,7.5,"P"]
["2026-02-16","","C0559","XS3298734479","REPSOL EU.F.  26/12.05.26","12/05/2026","EUR",0,5,"P"]
["2026-02-16","","C055E","FR0013065117","CM HOME LOAN SFH 15/26MTN","07/04/2026","EUR",0.00875,0.4711,"P"]
["2026-02-16","","C055L","DE000NLB52Q0","NORDLB GELDM.FRN 26/31","13/02/2031","EUR",0.02,19.5864,"P"]
["2026-02-16","","C0569","BE0002711928","BRUXELLES 20/58","12/06/2058","EUR",0.01065,16.6118,"P"]
["2026-02-16","","C056O","XS2090807293","ITALGAS 19/31 MTN","11/12/2031","EUR",0.01,17.643,"P"]
["2026-02-16","","C056T","AT0000A1ARY2","ERSTE GP BNK 14-29MTN1369","21/11/2029","EUR",0.021,12.7842,"P"]
["2026-02-16","","C057M","XS2081016763","BP CAP.MKTS 19/34 MTN","15/11/2034","EUR",0.01104,21.1923,"P"]
["2026-02-16","","C0580","XS1309711130","URW 15/30 MTN","04/11/2030","EUR",0.02066,14.3569,"P"]
["2026-02-16","","C058C","XS1428078585","NORDEA BK 16/26 MTN","03/06/2026","EUR",0.0107,7.5,"P"]
["2026-02-16","","C0595","FR0013319399","C.F.FINANC.LOC. 18/43 MTN","23/02/2043","EUR",0.016675,6.9414,"P"]
["2026-02-16","","C05A1","DE000DK0T0K5","DEKA MTN SERIE 7675","30/10/2026","EUR",0.02776,7.5,"P"]
["2026-02-16","","C05B2","FR0014001IP3","LA POSTE 21/36 MTN","18/01/2036","EUR",0.00625,23.9684,"P"]
["2026-02-16","","C05BT","XS1709509258","STADSHYPOTEK 17/27 MTN","01/11/2027","EUR",0.0075,0.7947,"P"]
["2026-02-16","","C05C2","XS1936139770","DT. BAHN 19/28 MTN","18/12/2028","EUR",0.01125,6.9789,"P"]
["2026-02-16","","C05D7","AT0000A1GTD9","NIEDEROEST. 15-35","16/10/2035","EUR",0.02,5.1692,"P"]
["2026-02-16","","C05DM","DE000NLB41K6","NORDLB 24/26","08/05/2026","EUR",0.0265,7.5,"P"]
["2026-02-16","","C05E3","AT0000A2AYL3","HYPO TIROL 19/26 MTN","19/10/2026","EUR",0.0001,0.4711,"P"]
["2026-02-16","","C05EN","BE0002643246","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01528,13.1762,"P"]
["2026-02-16","","C05FA","XS2356217203","AFR. DEV. BK 21/26 MTN","22/06/2026","GBP",0.005,0.4903,"P"]
["2026-02-16","","C05FF","DE000SLB8460","LDSBK.SAAR IHS.846 VAR","01/07/2026","EUR",0.02623,7.5,"P"]
["2026-02-16","","C05G4","DE000NLB4Z74","NORDLB 24/29","27/02/2029","EUR",0.032,9.7218,"P"]
["2026-02-16","","C05GX","DE000HLB3CS7","LB.HESS.THR.CARRARA07D/16","06/07/2026","EUR",0.01,7.5,"P"]
["2026-02-16","","C05H7","DE000HLB4UZ2","LB.HESS.-THR. IHS 18/26","13/08/2026","EUR",0.0096,7.5,"P"]
["2026-02-16","","C05HT","FR001400ND61","AGENCE FR.DV 24/27 MTN","22/07/2027","GBP",0.04125,1.1812,"P"]
["2026-02-16","","C05HZ","BE0002997782","BRUXELLES 24/62 MTN","26/01/2062","EUR",0.0375,9.5418,"P"]
["2026-02-16","","C05JL","XS1369280661","NATIONWIDE BLDG 16/36 MTN","25/02/2036","EUR",0.01395,4.5619,"P"]
["2026-02-16","","C05JU","XS1851278777","BP CAPITAL MKTS 18/28 MTN","03/07/2028","EUR",0.01594,6.5584,"P"]
["2026-02-16","","C05JX","XS1792353747","BNG BK 18/48 MTN","19/03/2048","EUR",0.016025,7.4284,"P"]
["2026-02-16","","C05KJ","DE000DJ9ADE2","DZ BANK      IS.A2402","20/12/2035","EUR",0.0355,26.9845,"P"]
["2026-02-16","","C05KV","XS1372839214","VODAFONE GRP 16/26 MTN","25/08/2026","EUR",0.022,5,"P"]
["2026-02-16","","C05LF","DE000DDA0U40","DZ BANK IS.A1221","06/11/2028","EUR",0.0032,9.702,"P"]
["2026-02-16","","C05LK","ES0001353426","COM. FORAL NAVARRA 17/29","29/05/2029","EUR",0.01747,1.919,"P"]
["2026-02-16","","C05LV","DE000A161YW4","PROCRED. HOL 15/30","14/08/2030","EUR",0.035,13.2162,"P"]
["2026-02-16","","C05M9","FR0014001QL5","SOCIETE GEN. 21/31 MTN","05/02/2031","EUR",0.0001,2.3457,"P"]
["2026-02-16","","C05ML","DE000HLB4XP7","LB.HESS.-THR. IHS 19/29","10/07/2029","EUR",0.00565,11.1862,"P"]
["2026-02-16","","C05MU","XS2332179725","LAENSFOER.BK 21/26 MTN","15/04/2026","EUR",0.0005,7.5,"P"]
["2026-02-16","","C05N5","DE000DK012N2","DEKA        MTN IS.S.7842","27/04/2026","EUR",0.0343,7.5,"P"]
["2026-02-16","","C05NX","DE000DK01115","DEKA MTN SERIE 7821","16/04/2031","EUR",0.03036,16.1393,"P"]
["2026-02-16","","C05OC","AT0000A39K79","R.LB TIROL 24/29 MTN","17/01/2029","EUR",0.03125,1.3481,"P"]
["2026-02-16","","C05OS","DE000DK0T0V2","DEKA MTN IS.S.7685","01/07/2032","EUR",0.00705,20.7971,"P"]
["2026-02-16","","C05P7","DE000A3MQT48","SAECHS.AUFB IHS 24/29","17/01/2029","EUR",0.02625,9.2375,"P"]
["2026-02-16","","C05PJ","XS2748850927","MUNICIP.FIN. 24/34 MTN","02/02/2034","EUR",0.0275,22.3312,"P"]
["2026-02-16","","C05PZ","DE000DJ9ACX4","DZ BANK      IS.A2392","17/01/2029","EUR",0.03,10.134,"P"]
["2026-02-16","","C05QE","DE000LB12833","LBBW IHS 19/32","03/02/2032","EUR",0.0218,18.9671,"P"]
["2026-02-16","","C05QF","DE000DJ9ADX2","DZ BANK IS.A2419","16/01/2032","EUR",0.0305,18.4251,"P"]
["2026-02-16","","C05R7","DE000NLB8FJ0","NORDLB GELDM.FRN 04/15","30/01/2030","EUR",0.02026,13.0093,"P"]
["2026-02-16","","C05RA","DE000NLB8H23","NORDLB IS.S.1990","05/11/2027","EUR",0.01625,7.5,"P"]
["2026-02-16","","C05RS","DE000NLB3WY5","NORDLB 22/30","05/04/2030","EUR",0.012,14.054,"P"]
["2026-02-16","","C05SI","DE000LB12841","LBBW IHS 19/32","03/05/2032","EUR",0.022,19.6067,"P"]
["2026-02-16","","C05T0","AT0000A1JVS7","ERSTE GP BNK 16-31 1494","29/01/2031","EUR",0.0136,3.7801,"P"]
["2026-02-16","","C05TC","AT0000A39UG8","RAIFFV.SALZBG 24/29 MTN","24/01/2029","EUR",0.03125,1.4662,"P"]
["2026-02-16","","C05TR","DE000DK012L6","DEKA        MTN IS.S.7840","25/04/2031","EUR",0.0351,16.4708,"P"]
["2026-02-16","","C05UA","DE000A3824M2","ISB RH.PF. IS.24/31","25/04/2031","EUR",0.0218,14.899,"P"]
["2026-02-16","","C05UL","FR0014008AX9","DE.BOU.DU RH 22/33 MTN","11/02/2033","EUR",0.0084,5.2556,"P"]
["2026-02-16","","C05UT","XS1595796035","DT.TELEK.INTL F.17/29 MTN","13/04/2029","GBP",0.0225,10.2577,"P"]
["2026-02-16","","C05VM","DE000DJ9AFE7","DZ BANK IS.A2469 VAR","26/01/2034","EUR",0.0299,22.3409,"P"]
["2026-02-16","","C05W2","DE000DJ9AFB3","DZ BANK IS.A2466 VAR","26/01/2032","EUR",0.0293,17.9177,"P"]
["2026-02-16","","C05W5","BE0001779330","COM.FRANC.BEL. 18-38","22/02/2038","EUR",0.0176,8.0442,"P"]
["2026-02-16","","C05WI","DE000A13SWG1","DT.PFBR.BANK MTN R25072","20/04/2035","EUR",0.0125,4.1596,"P"]
["2026-02-16","","C05X2","DE000DJ9AE88","DZ BANK      IS.A2463","30/01/2030","EUR",0.0302,13.2354,"P"]
["2026-02-16","","C05Y2","DE000DK01164","DEKA        MTN IS.S.7826","31/01/2033","EUR",0.037,20.7672,"P"]
["2026-02-16","","C05YE","DE000NLB4ZC2","NORDLB 24/28","31/01/2028","EUR",0.0323,7.5,"P"]
["2026-02-16","","C05YW","DE000LB1P1T9","LBBW STUFENZINS 18/27","01/03/2027","EUR",0.0115,7.5,"P"]
["2026-02-16","","C05ZC","DE000DZ1HS14","DZ BANK IS.2675 VAR MTN","17/06/2039","EUR",0.02582,30.331,"P"]
["2026-02-16","","C05ZM","DE000HLB4AV3","LB.HESS.THR.CARRARA11N/16","16/11/2026","EUR",0.007,7.5,"P"]
["2026-02-16","","C0601","XS2481802424","CO. RABOBANK 22/32 MTN","18/05/2032","EUR",0.0194,17.924,"P"]
["2026-02-16","","C060F","DE000A2BPH47","KSK LUDWIGSBG HPF 16/26","24/08/2026","EUR",0.00407,0.5911,"P"]
["2026-02-16","","C060S","XS1354465566","LLOYDS BANK 16/31 MTN","01/02/2031","EUR",0.0135,2.465,"P"]
["2026-02-16","","C0617","DE000LB38ET2","LBBW            FZA 23/26","08/06/2026","EUR",0.026,7.5,"P"]
["2026-02-16","","C061P","XS2760109053","LB.HESS.-THR. OMH 24/34","06/02/2034","EUR",0.02875,3.3599,"P"]
["2026-02-16","","C061Q","ES0000106650","PAIS VASCO 20/50","22/04/2050","EUR",0.0175,13.3577,"P"]
["2026-02-16","","C0625","AT0000A34634","ERSTE GR.BK. 23/26 MTN","07/06/2026","EUR",0.0285,7.5,"P"]
["2026-02-16","","C062J","DE000DDA0YC6","DZ BANK      IS.A1318","30/06/2026","EUR",0.0051,7.5,"P"]
["2026-02-16","","C062W","FR0013156577","PARIS 16/29 MTN FLR","30/04/2029","EUR",0.019865,1.9335,"P"]
["2026-02-16","","C0637","FR001400I2S3","REGION LOIRE 23/39 M0N","06/06/2039","EUR",0.037,7.9406,"P"]
["2026-02-16","","C063I","BE0002732130","BRUXELLES 20/60 FLR","23/12/2060","EUR",0.02702,10.709,"P"]
["2026-02-16","","C064D","DE000MHB63X3","MUENCH.HYP.BK.IS.21/31","17/02/2031","EUR",0.00105,16.1551,"P"]
["2026-02-16","","C064Y","XS0259658507","CAMPANIA, REG.06/26 MTN","29/06/2026","EUR",0.04849,1.3958,"P"]
["2026-02-16","","C0652","DE000BLB6JP7","BAY.LDSBK.    OMH 22/32","28/06/2032","EUR",0.025,2.8195,"P"]
["2026-02-16","","C065G","DE000DK01198","DEKA        MTN IS.S.7829","07/02/2034","EUR",0.0363,23.0252,"P"]
["2026-02-16","","C065T","DE000DK01180","DEKA        MTN IS.S.7828","07/02/2033","EUR",0.0357,20.8538,"P"]
["2026-02-16","","C0662","BE0002949304","ING BELGIUM 23/27 MTN","02/06/2027","EUR",0.03435,0.6555,"P"]
["2026-02-16","","C066G","XS1372911690","DT. BAHN 16/26 MTN","02/03/2026","EUR",0.0075,5,"P"]
["2026-02-16","","C066J","DE000A2TR083","MERCEDESBENZ MTN 19/31","27/02/2031","EUR",0.02,12.9447,"P"]
["2026-02-16","","C0671","BE0002951326","KBC GROEP 23/31 MTN","06/12/2031","EUR",0.04375,14.0376,"P"]
["2026-02-16","","C0679","IT0005451759","CR.EMILIANO 21/28","07/07/2028","EUR",0.0001,1.1839,"P"]
["2026-02-16","","C067H","DE000NLB40X1","NORDLB 24/32","12/04/2032","EUR",0.0333,17.9478,"P"]
["2026-02-16","","C0688","DE000HLB4918","LB.HESS.THR.IS.07A/23","20/07/2028","EUR",0.02033,8.3118,"P"]
["2026-02-16","","C068J","DE000HLB5EB4","LB.HESS.THR.CARRARA07O/17","26/07/2027","EUR",0.01,7.5,"P"]
["2026-02-16","","C0692","DE000NLB40R3","NORDLB 24/28","12/04/2028","EUR",0.0285,7.5,"P"]
["2026-02-16","","C069L","FR0013507951","HOPITAUX PAR 20/45 MTN","16/04/2045","EUR",0.01073,13.5411,"P"]
["2026-02-16","","C06A9","DE000DG4UF35","DZ BANK IS.A906","22/04/2031","EUR",0.0129,17.4251,"P"]
["2026-02-16","","C06AO","XS2765020180","KOMMUNINVEST 24/27 MTN","12/02/2027","EUR",0.0275,7.5,"P"]
["2026-02-16","","C06BE","BE0002695766","BRUXELLES 20/66 MTN","22/06/2066","EUR",0.011,17.6235,"P"]
["2026-02-16","","C06BS","XS1877512258","NIBC BANK 18/28 MTN","11/09/2028","EUR",0.01,1.2139,"P"]
["2026-02-16","","C06C1","DE000NLB40F8","NORDLB       OPF.24/27","14/05/2027","EUR",0.02875,0.5777,"P"]
["2026-02-16","","C06CD","DE000DK8PW47","DEKABANK DGZ IHS.6196","14/03/2031","EUR",0.02831,15.9148,"P"]
["2026-02-16","","C06CM","DE000NLB40G6","NORDLB       24/29","14/02/2029","EUR",0.0425,10.1705,"P"]
["2026-02-16","","C06DF","XS2745115837","NATWEST MKTS 24/29 MTN","09/01/2029","EUR",0.03625,9.9644,"P"]
["2026-02-16","","C06DZ","FR001400NXE6","BPCE 24/29 MTN","20/02/2029","EUR",0.03,1.3863,"P"]
["2026-02-16","","C06EB","CH1348614111","UBS SWITZERL 24/31","21/06/2031","EUR",0.03146,2.3604,"P"]
["2026-02-16","","C06EX","DE000A351XW3","DZ HYP      PF.R.1270 MTN","31/05/2032","EUR",0.03,2.7437,"P"]
["2026-02-16","","C06F1","DE000DJ9ALX5","DZ BANK      IS.A2657 VAR","18/06/2027","EUR",0.02367,7.5,"P"]
["2026-02-16","","C06FN","DE000DJ9AK31","DZ BANK      IS.A2618","18/06/2030","EUR",0.0275,14.3613,"P"]
["2026-02-16","","C06G4","DE000NLB41Z4","NORDLB 24/34","21/02/2034","EUR",0.041,21.3612,"P"]
["2026-02-16","","C06GJ","XS2745726047","VOLKSWAGEN LEASING 24/31","11/04/2031","EUR",0.04,15.0271,"P"]
["2026-02-16","","C06GU","XS2307854062","MUNICIP.FIN. 21/31 MTN","02/03/2031","EUR",0,16.3027,"P"]
["2026-02-16","","C06HH","DE000HLB4YP5","LB.HESS.THR. IHS 20/28","24/01/2028","EUR",0.00483,7.5,"P"]
["2026-02-16","","C06I2","DE000NLB3CY7","NORDLB FESTZINS.ANL 20/30","28/08/2030","EUR",0.0075,14.4025,"P"]
["2026-02-16","","C06IB","BE0002255249","RESA 16/31","22/07/2031","EUR",0.0165,13.8062,"P"]
["2026-02-16","","C06IJ","DE000LB39DP0","LBBW        MTN.HYP.24/27","26/04/2027","EUR",0.03,0.5562,"P"]
["2026-02-16","","C06JP","XS2823825711","BMW INT.INV. 24/28 MTN","17/11/2028","EUR",0.0325,7.4316,"P"]
["2026-02-16","","C06KD","FI4000375092","SUOMEN HYPO. 19/26 MTN","13/03/2026","EUR",0.005,0.5111,"P"]
["2026-02-16","","C06LH","XS2796475999","ING BANK 24/34 MTN","27/03/2034","EUR",0.02994,3.4971,"P"]
["2026-02-16","","C06LO","BE6318562798","BRUXELLES 20/51 MTN","23/01/2051","EUR",0.01015,14.5536,"P"]
["2026-02-16","","C06M0","DE000CZ40NP5","COBA MTH S.P30","09/01/2034","EUR",0.0125,3.5353,"P"]
["2026-02-16","","C06MB","BE0002791722","BRUXELLES 21/31 MTN","07/05/2031","EUR",0.00248,4.0461,"P"]
["2026-02-16","","C06MV","DE000DK0JSZ2","DEKA MTN SERIE 7633","10/12/2026","EUR",0.017,7.5,"P"]
["2026-02-16","","C06N5","BE0002813948","BRUXELLES 21/42 MTN","02/07/2042","EUR",0.00796,11.0192,"P"]
["2026-02-16","","C06NF","XS2342589582","SPAREBK 1 B. 21/31 MTN","12/05/2031","EUR",0.00125,2.463,"P"]
["2026-02-16","","C06O1","DE000MHB63L8","MUENCH.HYP.BK.IS.21/31","14/01/2031","EUR",0.0003,15.9002,"P"]
["2026-02-16","","C06OB","XS2820463003","SPAREBK 1 B. 24/34 MTN","15/05/2034","EUR",0.03,3.4776,"P"]
["2026-02-16","","C06PO","DE000HLB3DK2","LB.HESS.THR.CARRARA07Q/16","13/07/2026","EUR",0.0095,7.5,"P"]
["2026-02-16","","C06PZ","DE000A351XV5","DZ HYP      PF.R.1269 MTN","28/02/2034","EUR",0.03125,3.3387,"P"]
["2026-02-16","","C06QH","XS2825483998","BQE INTL.LUX 24/27 FLRMTN","24/05/2027","EUR",0.03054,7.5,"P"]
["2026-02-16","","C06R8","DE000CZ45YB1","COBA         MTH S.P68","13/03/2034","EUR",0.03,3.4189,"P"]
["2026-02-16","","C06RG","XS2782184902","BAY.LDSBK.    MTH 24/28","13/11/2028","EUR",0.02875,1.2705,"P"]
["2026-02-16","","C06S5","DE000HV2AND8","UC-HVB PF 1913","13/10/2026","EUR",0.00561,0.5111,"P"]
["2026-02-16","","C06SU","FR0013267259","C.F.FINANC.LOC. 17/47 MTN","10/07/2047","EUR",0.017595,8.1577,"P"]
["2026-02-16","","C06TD","XS2325334550","ING BANK 21/31 MTN","25/03/2031","EUR",0.0004,2.4058,"P"]
["2026-02-16","","C06TV","DE000DK0EQ46","DEKA IHS MTN S 7427","15/04/2026","EUR",0.01125,7.5,"P"]
["2026-02-16","","C06U9","DE000DB9VPW2","DEUT.BANK    ANL 24/27","15/03/2027","EUR",0.0305,7.5,"P"]
["2026-02-16","","C06UD","DE000DHY4721","NORDLB MTN.IS.472","02/11/2026","EUR",0.01125,7.5,"P"]
["2026-02-16","","C06UM","XS1371569978","TERNA R.E.N. 16/26 MTN","03/03/2026","EUR",0.016,5,"P"]
["2026-02-16","","C06UN","DE000BLB4TS5","BAY.LDSBK.IS.17/27 VAR","11/01/2027","EUR",0.02,7.5,"P"]
["2026-02-16","","C06V3","DE000NLB0QN6","NORDLB IS. 17/27","20/07/2027","EUR",0.0225,7.5,"P"]
["2026-02-16","","C06V4","DE000DJ9AGH8","DZ BANK      IS.A2505","19/03/2026","EUR",0.0255,7.5,"P"]
["2026-02-16","","C06VD","DE000NLB8861","NORDLB FESTZINSANL.06/17","08/02/2027","EUR",0.0142,7.5,"P"]
["2026-02-16","","C06VT","DE000NLB8BZ5","NORDLB IS.S.1745","03/04/2029","EUR",0.0277,10.7147,"P"]
["2026-02-16","","C06W4","DE000NLB3T08","NORDLB 21/26","19/10/2026","EUR",0.00125,7.5,"P"]
["2026-02-16","","C06WE","AT0000A2AKV1","ERSTE GR.BK. 19/29 MTN","23/10/2029","EUR",0.0035,12.8258,"P"]
["2026-02-16","","C06WN","DE000LB13HW2","LBBW GM-FLOATER 19/28","15/05/2028","EUR",0.013,7.7817,"P"]
["2026-02-16","","C06WY","DE000NLB0PD9","NORDLB IS. 17/28","20/06/2028","EUR",0.0225,8.2811,"P"]
["2026-02-16","","C06X8","DE000NLB3565","NORDLB 23/32","14/07/2032","EUR",0.0444,19.1988,"P"]
["2026-02-16","","C06XH","DE000NLB8D50","NORDLB IS.S.1807","08/09/2028","EUR",0.01875,9.0193,"P"]
["2026-02-16","","C06XN","DE000BLB9WY6","BAY.LDSBK.   MTI. 24/28","20/03/2028","EUR",0.028,7.5,"P"]
["2026-02-16","","C06XU","DE000NLB2S67","NORDLB FESTZINSANL. 06/18","15/02/2027","EUR",0.0145,7.5,"P"]
["2026-02-16","","C06YE","DE000NLB3U47","NORDLB 21/29","06/12/2029","EUR",0.0065,13.1318,"P"]
["2026-02-16","","C06YN","DE000NLB3QV3","NORDLB 21/28","17/03/2028","EUR",0.0039,7.5,"P"]
["2026-02-16","","C06YS","XS1715328339","SPAREBK 1 OSTL. 17/32 MTN","09/11/2032","EUR",0.0163,20.1428,"P"]
["2026-02-16","","C06YW","DE000NLB2PA1","NORDLB IS. 16/26","13/10/2026","EUR",0.0095,7.5,"P"]
["2026-02-16","","C06ZD","DE000BLB9WZ3","BAY.LDSBK.   MTI. 24/29","19/03/2029","EUR",0.0285,10.6275,"P"]
["2026-02-16","","C06ZP","DE000NLB3CA7","NORDLB 20/27","11/08/2027","EUR",0.007,7.5,"P"]
["2026-02-16","","C06ZT","XS1615060958","SPAREBK. 1 OSTL.17/28 MTN","18/05/2028","EUR",0.01325,7.5576,"P"]
["2026-02-16","","C070A","DE000NLB2QR3","NORDLB IS. 17/29","25/09/2029","EUR",0.0175,12.3392,"P"]
["2026-02-16","","C070O","DE000NLB3367","NORDLB 23/30","07/02/2030","EUR",0.04,13.0861,"P"]
["2026-02-16","","C070U","DE000NLB2WD1","NORDLB FESTZINSANL. 34/18","16/07/2032","EUR",0.02,20.2237,"P"]
["2026-02-16","","C071N","XS1485596511","DNB BOLIGKRED. 16/26 MTN","07/09/2026","EUR",0.0025,0.4711,"P"]
["2026-02-16","","C071Q","ES0413679434","BANKINTER 19/35","05/06/2035","EUR",0.012,4.4492,"P"]
["2026-02-16","","C072E","DE000HLB4VD7","LB.HESS.-THR. IHS 18/28","24/10/2028","EUR",0.0125,9.4845,"P"]
["2026-02-16","","C072S","DE000HLB5KK2","LB.HESS.THR.CARRARA02F/18","09/02/2027","EUR",0.0095,7.5,"P"]
["2026-02-16","","C072Y","DE000DB9VSS4","DEUT.BANK    ANL 24/29","04/06/2029","EUR",0.0305,11.2234,"P"]
["2026-02-16","","C073F","XS2793252060","INST.CRD.OF. 24/31 MTN","30/04/2031","EUR",0.0305,3.8338,"P"]
["2026-02-16","","C073S","BE6326374343","WALLONNE  21/71 MTN","26/01/2071","EUR",0.0085,17.458,"P"]
["2026-02-16","","C074E","AT0000A205L4","NIEDEROEST. 18/43","09/03/2043","EUR",0.018,7.9911,"P"]
["2026-02-16","","C0750","FR0011806827","CIE F.FONCIER 14/26 MTN","30/11/2026","EUR",0.0237,0.5111,"P"]
["2026-02-16","","C075B","AT000B015177","RAIF.BK INTL 21/27 MTN","10/06/2027","EUR",0.00238,7.5,"P"]
["2026-02-16","","C075V","XS0138039275","KRED.F.WIED.01/36 MTN","09/06/2036","GBP",0.05,3.9134,"P"]
["2026-02-16","","C0763","IT0005326068","INTESA SAN. 18/28 FLR MTN","20/08/2028","EUR",0.02311,1.9323,"P"]
["2026-02-16","","C0768","FR0013518529","BRETAGNE, R. 20/38 MTN","02/12/2038","EUR",0.007,9.0129,"P"]
["2026-02-16","","C076S","BE0390121847","FLAEM.GEM. 24/34 MTN","22/06/2034","EUR",0.03125,3.6636,"P"]
["2026-02-16","","C0773","FR0014001LD3","BRETAGNE, R. 21/29 MTN","22/01/2029","EUR",0,2.3248,"P"]
["2026-02-16","","C0775","BE0002585637","BRUXELLES-CAPIT.18-27 FLR","30/12/2027","EUR",0.0252,1.1526,"P"]
["2026-02-16","","C0784","BE6304935321","COM.FRANC.BEL. 18-28","22/06/2028","EUR",0.0113,1.8475,"P"]
["2026-02-16","","C0789","BE6301810113","COM.FRANC.BEL. 18-38","26/01/2038","EUR",0.01652,8.0334,"P"]
["2026-02-16","","C078E","DE000HLB4YU5","LB.HESS.THR. IHS 20/28","06/03/2028","EUR",0.0019,7.5,"P"]
["2026-02-16","","C078T","DE000MHB4198","MUENCH.HYP.BK.PF1855 VAR","20/03/2026","EUR",0.02518,0.6814,"P"]
["2026-02-16","","C0792","BE6302025323","COM.FRANC.BEL. 18-48","05/02/2048","EUR",0.01976,12.1563,"P"]
["2026-02-16","","C079G","DE000BLB4WU5","BAY.LDSBK.IS.VAR 17/27","15/03/2027","EUR",0.021,7.5,"P"]
["2026-02-16","","C079V","BE0001773275","FLAEMISCHE GEM. 17-38 MTN","23/02/2038","EUR",0.01656,8.0683,"P"]
["2026-02-16","","C07AI","DE000BLB9XK3","BAY.LDSBK.MTI 24/28","12/06/2028","EUR",0.03,8.2085,"P"]
["2026-02-16","","C07B0","DE000A1KRJS2","ING-DIBA AG HPF 18/33","09/10/2033","EUR",0.0125,3.4342,"P"]
["2026-02-16","","C07BG","DE000NLB3XB1","NORDLB KOMBIANL. 05/22","04/04/2028","EUR",0.022,7.5,"P"]
["2026-02-16","","C07BS","DE000DJ9AH51","DZ BANK      IS.A2557","17/04/2029","EUR",0.027,10.9215,"P"]
["2026-02-16","","C07CL","DE000DJ9AH69","DZ BANK      IS.A2558","17/04/2030","EUR",0.0285,13.8849,"P"]
["2026-02-16","","C07D8","DE000SLB0GE1","LDSBK.SAAR IHS S.0GE","29/03/2034","EUR",0.0068,25.52,"P"]
["2026-02-16","","C07E8","DE000DK0T0Y6","DEKA MTN SERIE 7688","05/12/2029","EUR",0.011,12.755,"P"]
["2026-02-16","","C07EY","XS2767246148","BNG BK 24/29 MTN","15/02/2029","GBP",0.0425,1.4266,"P"]
["2026-02-16","","C07F0","FR001400PMS4","CIE FIN.FONC 24/32 MTN","24/04/2032","EUR",0.03,2.7027,"P"]
["2026-02-16","","C07FP","DE000A383C50","SPARK.BREMEN    PF R.2401","24/04/2031","EUR",0.03125,2.8635,"P"]
["2026-02-16","","C07FX","DE000BLB38Q4","BAY.LDSBK.IS.S.30221","05/07/2027","EUR",0.0254079,7.5,"P"]
["2026-02-16","","C07GC","DE000DDA0UN1","DZ BANK IS.A1205","23/10/2028","EUR",0.00205,9.5808,"P"]
["2026-02-16","","C07H2","XS2790172006","STADSHYPOTEK 24/29 MTN","21/03/2029","EUR",0.02875,1.4296,"P"]
["2026-02-16","","C07HT","DE000DFK0AU4","DZ BANK IS.A1386 VAR","27/05/2030","EUR",0.03066,13.6218,"P"]
["2026-02-16","","C07I9","DE000NLB41F6","NORDLB       FRN 24/30","08/05/2030","EUR",0.0225,13.7618,"P"]
["2026-02-16","","C07J0","FR0013372174","LA BANQ.P.HL SFH 18/33MTN","18/10/2033","EUR",0.01452,3.7549,"P"]
["2026-02-16","","C07J6","ES0422714198","CAJAMAR C.R. 23/29","31/03/2029","EUR",0.0355,1.7622,"P"]
["2026-02-16","","C07JX","XS1392459381","UBS   16/26 MTN","10/04/2026","EUR",0.015,7.5,"P"]
["2026-02-16","","C07L3","DE000A2TR174","INV.BK.S-H.S.18 21/26 VAR","25/02/2026","EUR",0.02747,7.5,"P"]
["2026-02-16","","C07LI","XS2025569141","HYPO NOE LB 19/29 MTN","10/07/2029","EUR",0.0024,5.0003,"P"]
["2026-02-16","","C07MU","DE000LB39EG7","LBBW            IHS 24/34","29/05/2034","EUR",0.0357,23.7121,"P"]
["2026-02-16","","C07MX","DE000A1X3JM6","HAMB.INV.FOE.IS 17/27","04/10/2027","EUR",0.0075,7.5,"P"]
["2026-02-16","","C07NM","DE000CZ40NU5","COBA MTH S.P31","10/04/2026","EUR",0.00235,0.5111,"P"]
["2026-02-16","","C07O3","DE000HLB1CB7","LB.HESS.-THR. IHS 16/26","27/05/2026","EUR",0.0115,7.5,"P"]
["2026-02-16","","C07OW","DE000LB1P2L4","LBBW IHS 18/28","16/02/2028","EUR",0.0135,7.5,"P"]
["2026-02-16","","C07PL","FR0013296399","MARSEILLE 17-36 MTN","20/11/2036","EUR",0.01643,7.3272,"P"]
["2026-02-16","","C07Q4","XS0138038624","KRED.F.WIED.01/32 MTN","07/06/2032","GBP",0.0575,2.704,"P"]
["2026-02-16","","C07QM","XS0105884489","BAY.LDSBK.IS.00/28","14/11/2028","EUR",0.06,8.6178,"P"]
["2026-02-16","","C07R7","DE000HLB4S34","LB.HESS.-THR.IS.18/28","20/03/2028","EUR",0.02035,7.5,"P"]
["2026-02-16","","C07RG","IT0005433757","MEDIOBANCA 21/31 MTN","03/02/2031","EUR",0.0001,2.4388,"P"]
["2026-02-16","","C07RV","IT0005380446","BCO DES.BRIA 19/26 MTN","24/07/2026","EUR",0.00375,0.4911,"P"]
["2026-02-16","","C07SW","DE000DJ9ALT3","DZ BANK      IS.A2646","14/06/2027","EUR",0.032,7.5,"P"]
["2026-02-16","","C07TF","DE000NLB3RZ2","NORDLB 21/31","16/06/2031","EUR",0.005,16.7252,"P"]
["2026-02-16","","C07TP","FR0013385788","CAISS.FRANC. 18/48 MTN","07/12/2048","EUR",0.0167,8.5279,"P"]
["2026-02-16","","C07UI","XS1420379551","NED.WATERSCH. 16/36 MTN","27/05/2036","EUR",0.0125,4.104,"P"]
["2026-02-16","","C07UM","DE000NLB0PY5","NORDLB FESTZINSANL.31/17","22/06/2034","EUR",0.0222,24.7481,"P"]
["2026-02-16","","C07UZ","XS1374462197","NORDEA BK 16/28 MTN","03/03/2028","EUR",0.01483,7.5,"P"]
["2026-02-16","","C07WQ","XS1394791492","ABN AMRO 16/31 MTN","13/04/2031","EUR",0.01,2.3833,"P"]
["2026-02-16","","C07WX","IT0005216616","CA ITALIA 16/31 MTN","30/09/2031","EUR",0.01,2.686,"P"]
["2026-02-16","","C07XD","DE000HLB3SQ7","LB.HESS.THR.CARRARA06X/18","29/06/2026","EUR",0.0105,7.5,"P"]
["2026-02-16","","C07YE","XS2049422004","VAN LANSCHOT 19/28 MTN","02/09/2028","EUR",0.004,1.3172,"P"]
["2026-02-16","","C0800","XS1850187847","SWEDBK HYPO. 18/38 MTN","02/07/2038","EUR",0.015,5.4809,"P"]
["2026-02-16","","C080Q","BE6316294428","COMM.FR.BEL. 19/59 MTN","20/09/2059","EUR",0.0114,16.6876,"P"]
["2026-02-16","","C0817","FR0014003HY3","DE.BOU.DU RH 21/47 MTN","14/05/2047","EUR",0.00981,12.9517,"P"]
["2026-02-16","","C0820","BE0002744259","FLAEM.GEM. 20/43 MTN","20/11/2043","EUR",0.004,12.3576,"P"]
["2026-02-16","","C082G","DE000LB1B0U5","LBBW MTN HPF 16/26","22/07/2026","EUR",0.00324,0.5111,"P"]
["2026-02-16","","C082P","DE000HLB4VV9","LB.HESS.-THR.IS.19/34","16/01/2034","EUR",0.02849,21.9516,"P"]
["2026-02-16","","C0834","DE000A30VKU5","HASPA IS.R.866","03/07/2026","EUR",0.0225,7.5,"P"]
["2026-02-16","","C0845","DE000HLB4VW7","LB.HESS.-THR. IHS 19/29","16/05/2029","EUR",0.012,10.6473,"P"]
["2026-02-16","","C0852","AT0000A36FH3","ERSTE GR.BK. 23/28 MTN","31/08/2028","EUR",0.0375,8.8566,"P"]
["2026-02-16","","C086S","DE000MHB4354","MUENCH.HYP.BK.PF1926 VAR","05/03/2029","EUR",0.02649,3.2211,"P"]
["2026-02-16","","C087U","XS2014373182","CO. RABOBANK 19/27 MTN","21/06/2027","EUR",0,0.6288,"P"]
["2026-02-16","","C0893","AT0000A2GH08","ERSTE GR.BK. 20/27 MTN","13/05/2027","EUR",0.00875,7.5,"P"]
["2026-02-16","","C089C","FR0012348753","RENNES, VIL.DE. 14/29","28/11/2029","EUR",0.02008,2.1799,"P"]
["2026-02-16","","C089W","BE6285521181","WALLONNE, REG. 16-38 MTN","29/03/2038","EUR",0.01727,8.1132,"P"]
["2026-02-16","","C08BB","AT000B049754","UNICR.BK AU. 19/29 MTN","20/03/2029","EUR",0.00625,1.4505,"P"]
["2026-02-16","","C08CD","XS2226280084","KOMMUNEKRED. 20/40 MTN","26/09/2040","EUR",0.00125,37.4268,"P"]
["2026-02-16","","C08D9","XS2014373851","CO. RABOBANK 19/39 MTN","21/06/2039","EUR",0.0075,5.497,"P"]
["2026-02-16","","C08E5","BE0002260298","BELFIUS BK 16/26 MTN","14/09/2026","EUR",0.00125,0.4711,"P"]
["2026-02-16","","C08EY","FR0013150257","C.F.FINANC.LOC. 16/26 MTN","13/04/2026","EUR",0.00625,0.4711,"P"]
["2026-02-16","","C08F1","XS0125912336","LBBW         01/31EO 226","28/02/2031","EUR",0.057,14.4009,"P"]
["2026-02-16","","C08G7","DE000HLB4QT3","LB.HESS.THR.CARRARA06B/17","01/06/2026","EUR",0.01,7.5,"P"]
["2026-02-16","","C08G8","DE000BHY0HS7","LBBW IS 21(30)","04/03/2030","EUR",0.005,13.3903,"P"]
["2026-02-16","","C08H5","DE000HLB3TC5","LB.HESS.THR.CARRARA06ZI/1","15/06/2027","EUR",0.0105,7.5,"P"]
["2026-02-16","","C08HQ","XS1530785721","ABN AMRO 16/32 MTN","08/12/2032","EUR",0.0102,5.1057,"P"]
["2026-02-16","","C08JP","XS2063288190","SR-BOLIGKR. 19/26 MTN","08/10/2026","EUR",0.0001,0.4711,"P"]
["2026-02-16","","C08LU","FR0013046612","DEP.VAL OISE 15-35 MTN","09/11/2035","EUR",0.02,6.7946,"P"]
["2026-02-16","","C08M8","DE000A1G85D0","SIEMENS FINANC. 12/42 MTN","10/09/2042","GBP",0.0375,26.0288,"P"]
["2026-02-16","","C08NR","FR0013371499","BNP PAR.H.L.SFH 18/27 MTN","11/07/2027","EUR",0.00887,0.6615,"P"]
["2026-02-16","","C08PW","XS1794352176","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.01425,3.4305,"P"]
["2026-02-16","","C08QG","FR0013309549","CIE F.FONCIER 18/28 MTN","11/01/2028","EUR",0.0075,0.8815,"P"]
["2026-02-16","","C08RM","DE000BHY0GL4","LBBW PF 19/27","19/07/2027","EUR",0.0001,0.665,"P"]
["2026-02-16","","C08S1","XS1893631769","VW FIN.SERV.    MTN.18/26","16/10/2026","EUR",0.0225,5,"P"]
["2026-02-16","","C08TK","DE000LB0FBU8","LBBW IHS FLOATER 11/31","11/02/2031","EUR",0.03285,15.6589,"P"]
["2026-02-16","","C08TO","XS2013525501","LLOYDS BANK 19/26 MTN","18/06/2026","EUR",0.00125,0.4711,"P"]
["2026-02-16","","C08VC","DE000DFK0K38","DZ BANK      IS.A1631","24/06/2030","EUR",0.0047,15.1059,"P"]
["2026-02-16","","C08X3","BE0001781351","FLAEMISCHE GEM. 18-38 MTN","01/03/2038","EUR",0.01603,8.2435,"P"]
["2026-02-16","","C08XU","DE000DK0TZ06","DEKA IHS SERIE 7656","11/06/2029","EUR",0.0045,11.6435,"P"]
["2026-02-16","","C08ZE","DE000HV2AX54","UC-HVB PF 2095","21/01/2036","EUR",0.0001,4.6134,"P"]
["2026-02-16","","C090V","FR0013267473","CRE.AGR.PUB.SEC.SCF 17/27","02/08/2027","EUR",0.00875,0.6806,"P"]
["2026-02-16","","C0921","XS1844300027","DANSKE BK 18/33 MTN","28/06/2033","EUR",0.02059,22.5471,"P"]
["2026-02-16","","C0929","XS2485147958","OP YRITYSPA.22/27 MTN","25/05/2027","EUR",0.01873,7.5,"P"]
["2026-02-16","","C093E","XS2113737097","DT.A.U.AERZTEBK.MTH 20/29","06/02/2029","EUR",0.0001,1.4142,"P"]
["2026-02-16","","C0946","XS2270147924","BP CAP.MKTS 20/40 MTN","04/12/2040","EUR",0.00933,31.6477,"P"]
["2026-02-16","","C094X","XS1444493552","DNB BOLIGKRED. 16/31 MTN","12/07/2031","EUR",0.0073,2.7382,"P"]
["2026-02-16","","C0967","XS1551917591","ITALGAS 17/27 MTN","19/01/2027","EUR",0.01625,5,"P"]
["2026-02-16","","C0979","BE6301626212","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01819,12.3655,"P"]
["2026-02-16","","C0980","DE000A351R85","ISB RH.PF. IS.23/30","12/06/2030","EUR",0.0295,13.133,"P"]
["2026-02-16","","C0985","DE000A2TR109","INV.BK.S-H. IHS 19/29","17/10/2029","EUR",0.0001,11.806,"P"]
["2026-02-16","","C0992","BE6319284251","BRUXELLES 20/31","25/02/2031","EUR",0.00064,3.9234,"P"]
["2026-02-16","","C09B1","XS1550203183","ERSTE GP BNK 17/27 MTN","18/01/2027","EUR",0.00625,0.4711,"P"]
["2026-02-16","","C09BW","FR0014003US8","PARIS, STADT 21/53 MTN","09/06/2053","EUR",0.01165,15.1023,"P"]
["2026-02-16","","C09D1","DE000SLB8007","LDSBK.SAAR IHS S.800","27/08/2027","EUR",0.01,7.5,"P"]
["2026-02-16","","C09EJ","DE000NLB8895","NORDLB IS. 17/27","03/02/2027","EUR",0.0175,7.5,"P"]
["2026-02-16","","C09FQ","XS2104301135","AIB MTGT BK 20/28 FLR MTN","17/07/2028","EUR",0.03268,0.7125,"P"]
["2026-02-16","","C09GF","DE000DL19S68","DT.BANK MTH 16/28","31/08/2028","EUR",0.0025,1.2089,"P"]
["2026-02-16","","C09GH","IT0005212987","UNICREDIT 16/26 MTN","31/10/2026","EUR",0.00375,0.4911,"P"]
["2026-02-16","","C09IO","AT0000A1KKF5","RLBK OBEROESTERR.16-27 92","13/09/2027","EUR",0.0113,2.3429,"P"]
["2026-02-16","","C09J6","DE000DFK0FF4","DZ BANK IS.C229 20/27","22/03/2027","EUR",0.0001,7.5,"P"]
["2026-02-16","","C09JA","XS1310647059","LLOYDS BANK 15/28 MTN","21/07/2028","EUR",0.02,8.0257,"P"]
["2026-02-16","","C09KC","XS1834053149","ABN AMRO 18/38 MTN","08/06/2038","EUR",0.01518,5.4896,"P"]
["2026-02-16","","C09LW","FR0013451754","DEP.VAL OISE 19/32 MTN","10/10/2032","EUR",0.00207,5.1255,"P"]
["2026-02-16","","C09MX","AT0000A2B5S2","ERSTE GR.BK. 19/33 MTN","13/11/2033","EUR",0.0077,24.3824,"P"]
["2026-02-16","","C09NM","XS1963717704","NORDEA MT BK 19/26 MTN","18/03/2026","EUR",0.0025,0.4711,"P"]
["2026-02-16","","C09NW","FR0013482189","CAISS.FRANC. 20/40 MTN","13/02/2040","EUR",0.00375,6.0093,"P"]
["2026-02-16","","C09P2","DE000LB2CLB0","LBBW OPF 19/31","17/07/2031","EUR",0.00415,2.7522,"P"]
["2026-02-16","","C09Q9","DE000HLB5GP9","LB.HESS.THR.CARRARA10H/17","18/10/2027","EUR",0.01,7.5,"P"]
["2026-02-16","","C09RT","DE000NLB0RF0","NORDLB FESTZINSANL.52/18","19/10/2027","EUR",0.013,7.5,"P"]
["2026-02-16","","C09ST","DE000A2G9HM7","DZ HYP PF.R.1211 MTN","25/04/2039","EUR",0.01172,5.8989,"P"]
["2026-02-16","","C09U9","XS0801079434","BERTELSMANN ANL.12/32","29/06/2032","EUR",0.037,17.7882,"P"]
["2026-02-16","","C09VY","DE000HLB40Q7","LB.HESS.THR. IHS 20/34","25/09/2034","EUR",0.007,25.2564,"P"]
["2026-02-16","","C09WX","XS1267037916","NATIONWIDE BLDG 15/28 MTN","03/08/2028","EUR",0.02055,8.6955,"P"]
["2026-02-16","","C09Y8","XS1685663368","ASN BANK NV 17/37 MTN","02/10/2037","EUR",0.01585,5.1491,"P"]
["2026-02-16","","C09YD","BE0001769232","FLAEMISCHE GEM. 16-41 MTN","12/11/2041","EUR",0.01392,10.1496,"P"]
["2026-02-16","","C09ZP","FR0010535567","VEOLIA ENVIRONN.07/37 MTN","29/10/2037","GBP",0.06125,25.4154,"P"]
["2026-02-16","","C09ZV","DE000A2TSDD4","DT.TELEKOM MTN 19/26","25/03/2026","EUR",0.00875,5,"P"]
["2026-02-16","","C0A0V","XS0336642904","UBS AG 07/27 MTN","21/12/2027","EUR",0.05265,7.5,"P"]
["2026-02-16","","C0A2T","XS1203048795","OP YRITYSPANKKI 15/35 MTN","16/03/2035","EUR",0.014,25.6156,"P"]
["2026-02-16","","C0A3A","XS1414142247","MORGAN STANLEY 16/46 ZO","29/08/2046","EUR",0,52.9632,"P"]
["2026-02-16","","C0A4M","DE000A162A26","BSK 1818     PF.S.552","16/09/2026","EUR",0.0025,0.5111,"P"]
["2026-02-16","","C0A51","XS1079524895","NATIONWIDE BLDG 14/29 MTN","20/06/2029","EUR",0.02745,11.4355,"P"]
["2026-02-16","","C0A71","DE000MHB62U1","MUENCH.HYP.BK.IS.20/28","25/09/2028","EUR",0.00038,8.7469,"P"]
["2026-02-16","","C0A7S","DE000DFK0FJ6","DZ BANK IS.C232 20/28","22/06/2028","EUR",0.0001,7.9421,"P"]
["2026-02-16","","C0A8H","XS1289209436","ORANGE 15/30 MTN","17/09/2030","EUR",0.026,14.1744,"P"]
["2026-02-16","","C0A9K","XS1350853831","LLOYDS BANK 16/36 MTN","28/01/2036","EUR",0.01658,4.6117,"P"]
["2026-02-16","","C0AA9","XS0973086324","COMP.DE ST.-GOBAIN 13/33","25/09/2033","EUR",0.0418,20.2012,"P"]
["2026-02-16","","C0AAB","XS0974283524","COMP.DE ST.-GOBAIN 13/33","27/09/2033","EUR",0.0416,19.7806,"P"]
["2026-02-16","","C0ABG","DE000DDA0Q38","DZ BANK IS.A1104","27/10/2026","EUR",0.0035,7.5,"P"]
["2026-02-16","","C0AC9","DE000DDA0RQ0","DZ BANK IS.C189 19/28","20/03/2028","EUR",0.0075,7.5,"P"]
["2026-02-16","","C0ADJ","DE000A2TSDE2","DT.TELEKOM MTN 19/31","25/03/2031","EUR",0.0175,15.5492,"P"]
["2026-02-16","","C0AEC","FR0013417334","CREDIT AGRI. 19/34 MTN","06/05/2034","EUR",0.00875,3.7187,"P"]
["2026-02-16","","C0AFK","XS1081590652","RABOBK NEDERLD 14/34 MTN","25/06/2034","EUR",0.0244,24.7822,"P"]
["2026-02-16","","C0AG3","XS1231255685","LLOYDS BANK 15/30 MTN","13/05/2030","EUR",0.0158,14.1525,"P"]
["2026-02-16","","C0AGY","DE000DG4UGE7","DZ BANK IS.A917","29/05/2026","EUR",0.007,7.5,"P"]
["2026-02-16","","C0AI6","XS1048099367","OP YRITYSPANKKI 14/34 MTN","21/03/2034","EUR",0.03068,22.251,"P"]
["2026-02-16","","C0AJ3","XS1482554075","SPAREBK 1 BOLIG.16/26 MTN","30/08/2026","EUR",0.0025,0.4711,"P"]
["2026-02-16","","C0AKG","FR0013520277","CARMILA 20/29 MTN","26/06/2029","EUR",0.03,10.4809,"P"]
["2026-02-16","","C0AL0","IT0005283491","INTESA SANP.17/27 MTN","04/10/2027","EUR",0.01125,0.7919,"P"]
["2026-02-16","","C0ALQ","DE000LB2CSN0","LBBW OPF 20/38","07/05/2038","EUR",0.00327,5.8054,"P"]
["2026-02-16","","C0ALS","DE000MHB62K2","MUENCH.HYP.BK.IS.20/27","03/09/2027","EUR",0.00055,7.5,"P"]
["2026-02-16","","C0AML","DE000A2YPE19","KSK LUDWIGSBG HPF 19/29","15/08/2029","EUR",0.0001,2.0772,"P"]
["2026-02-16","","C0AOE","DE000DFK0FK4","DZ BANK IS.C233 20/29","20/08/2029","EUR",0.001,11.6136,"P"]
["2026-02-16","","C0AOJ","FR0013054897","PARIS 15-31 MTN","25/05/2031","EUR",0.0175,3.9592,"P"]
["2026-02-16","","C0APV","XS0408958683","E.ON INTL FIN. 09/39 MTN","27/01/2039","GBP",0.0675,26.2698,"P"]
["2026-02-16","","C0ASR","XS0147048762","E.ON INTL FIN. 02/30 MTN","03/06/2030","GBP",0.0625,12.7914,"P"]
["2026-02-16","","C0ATK","DE000A2AASD0","DZ HYP IS.R.382","17/06/2026","EUR",0.0078,7.5,"P"]
["2026-02-16","","C0AV6","DE000CZ40MV5","COBA MTH S.P24","06/06/2028","EUR",0.00875,1.1926,"P"]
["2026-02-16","","C0AWX","XS1295345919","ABN AMRO BANK 15/35 MTN","01/10/2035","EUR",0.025,27.2741,"P"]
["2026-02-16","","C0AY4","XS1434566250","DT.A.U.AERZTEBK.MTN A1394","17/06/2026","EUR",0.00825,7.5,"P"]
["2026-02-16","","C0AYZ","XS1369250755","BNP PARIBAS 16/26 MTN","23/02/2026","EUR",0.01625,7.5,"P"]
["2026-02-16","","C0AZK","ES0001351545","COM.AUT.CAS. 19/44","31/10/2044","EUR",0.0127,11.7543,"P"]
["2026-02-16","","C0B1S","FR0013150067","BPCE 16/31 MTN","15/04/2031","EUR",0.01591,17.0787,"P"]
["2026-02-16","","C0B2X","DE000LB13XD9","LBBW         FZA NH 21/31","07/05/2031","EUR",0.002,17.6698,"P"]
["2026-02-16","","C0B3E","XS1961074108","VASAKRONAN 19/39 MTN","11/03/2039","EUR",0.02277,26.947,"P"]
["2026-02-16","","C0B4I","DE000DG4UC61","DZ BANK IS.A826","27/02/2026","EUR",0.006,7.5,"P"]
["2026-02-16","","C0B68","DE000A2YNX59","KSK LUDWIGSBG HPF 19/29","12/09/2029","EUR",0.0001,2.1234,"P"]
["2026-02-16","","C0B6K","XS1609719916","NIEDEROEST. 17/27","10/05/2027","EUR",0.01075,0.7247,"P"]
["2026-02-16","","C0B80","XS1569742429","ELLEVIO 17/27 MTN","31/08/2027","EUR",0.02727,5.0385,"P"]
["2026-02-16","","C0B8J","FR0013348398","BPCE SFH 18-33 MTN","12/07/2033","EUR",0.01286,3.6434,"P"]
["2026-02-16","","C0BBK","DE000BLB52W3","BAY.LDSBK.IS.18/26","06/11/2026","EUR",0.0114,7.5,"P"]
["2026-02-16","","C0BCW","DE000DK0T0Q2","DEKA IHS MTN S.7680","14/11/2031","EUR",0.0079,18.9134,"P"]
["2026-02-16","","C0BDE","DE000HLB4VB1","LB.HESS.-THR.18/33 OPF","04/10/2033","EUR",0.0135,5.6204,"P"]
["2026-02-16","","C0BEV","FR0013291473","BPCE SFH 17-37 MTN","26/10/2037","EUR",0.0153,5.1863,"P"]
["2026-02-16","","C0BFX","XS1865296690","SWEDBANK HYPO. 18/33 MTN","15/08/2033","EUR",0.01316,3.6434,"P"]
["2026-02-16","","C0BGA","BE6326795679","COMM.FR.BEL. 21/61 MTN","08/02/2061","EUR",0.00782,18.1055,"P"]
["2026-02-16","","C0BGJ","DE000HLB4SD3","LB.HESS.-THR.IS.18/28","21/02/2028","EUR",0.02066,7.5,"P"]
["2026-02-16","","C0BH3","FR0013329307","BPCE SFH 18-38 MTN","02/05/2038","EUR",0.015,5.3873,"P"]
["2026-02-16","","C0BIM","XS0879790599","NED.WATERSCH. 13/30FLRMTN","31/01/2030","EUR",0.02489,1.0542,"P"]
["2026-02-16","","C0BJC","FR0013522711","CREDIT AGRI. 20/27 MTN","06/07/2027","EUR",0.00173,7.5,"P"]
["2026-02-16","","C0BKL","ES0000101982","MADRID COMUN 20/49","31/10/2049","EUR",0.01089,14.1164,"P"]
["2026-02-16","","C0BLH","ES0000101792","COMUNIDAD MADRID 17-37","26/01/2037","EUR",0.02677,7.1634,"P"]
["2026-02-16","","C0BMP","DE000LB1P3L2","LBBW IHS-FLOATER 18/28","28/02/2028","EUR",0.01403,7.5,"P"]
["2026-02-16","","C0BNT","FR0013234200","BNP PAR.H.L.SFH 17/27 MTN","27/01/2027","EUR",0.008,0.4711,"P"]
["2026-02-16","","C0BP4","DE000LB13BW5","LBBW IHS FLR 19/29","23/04/2029","EUR",0.017,10.7154,"P"]
["2026-02-16","","C0BQ7","XS1508404651","ASN BANK NV 16/31 MTN","24/10/2031","EUR",0.0075,2.6276,"P"]
["2026-02-16","","C0BQV","FR0013525722","CREDIT AGRI. 20/26 MTN","22/07/2026","EUR",0.00131,7.5,"P"]
["2026-02-16","","C0BRS","XS0884326900","NATIXIS 15/27 FLR MTN","21/01/2027","EUR",0.0219834,7.5,"P"]
["2026-02-16","","C0BSQ","DE000BLB4RM2","BAY.LDSBK.IS.VAR 16/26","09/11/2026","EUR",0.016,7.5,"P"]
["2026-02-16","","C0BSS","AT0000A1VKS5","NIEDEROEST. 17-29","08/05/2029","EUR",0.0125,1.8934,"P"]
["2026-02-16","","C0BUF","DE000A2G9HJ3","DZ HYP PF.R.1208 MTN","20/01/2034","EUR",0.0125,3.8379,"P"]
["2026-02-16","","C0BUK","DE000NLB3P85","NORDLB          IHS 20/28","01/12/2028","EUR",0.004,9.2434,"P"]
["2026-02-16","","C0BVD","ES0000106692","PAIS VASCO 20/50","31/10/2050","EUR",0.01,14.634,"P"]
["2026-02-16","","C0BW9","XS1493328477","ENI S.P.A. 16/28 MTN","19/09/2028","EUR",0.01125,7.0821,"P"]
["2026-02-16","","C0BY1","DE000MHB62Z0","MUENCH.HYP.BK.IS.20/30","19/11/2030","EUR",0.00125,15.2102,"P"]
["2026-02-16","","C0BZI","DE000SLB0GB7","LDSBK.SAAR IHS S.0GB","19/11/2035","EUR",0.0065,29.521,"P"]
["2026-02-16","","C0C06","XS1333830005","NATIONWIDE BLDG 15/35 MTN","17/12/2035","EUR",0.0168,4.5824,"P"]
["2026-02-16","","C0C3F","FR0013284908","ARKEA HOME LOANS 17/27MTN","05/10/2027","EUR",0.0075,0.7593,"P"]
["2026-02-16","","C0C55","XS1321006915","MUNICIPALITY FIN.15/36MTN","31/03/2036","EUR",0.01671,27.5863,"P"]
["2026-02-16","","C0C5Z","DE000HLB50Q6","LB.HESS.THR.CARRARA08T/23","25/08/2027","EUR",0.0315,7.5,"P"]
["2026-02-16","","C0C76","DE000LB1P2F6","LBBW IHS 18/33","07/02/2033","EUR",0.0169,21.9725,"P"]
["2026-02-16","","C0C97","DE000DDA0MD9","DZ BANK IS.A997 VAR","30/08/2027","EUR",0.0165,7.5,"P"]
["2026-02-16","","C0C9G","AT0000A26960","ERSTE GP BNK 19/29MTN1622","29/01/2029","EUR",0.0137,10.3399,"P"]
["2026-02-16","","C0CAM","FR0013117124","BPCE SFH 16-41 MTN","18/02/2041","EUR",0.01344,6.4507,"P"]
["2026-02-16","","C0CBE","DE000HLB3CF4","LB.HESS.THR.CARRARA06D/16","15/06/2026","EUR",0.011,7.5,"P"]
["2026-02-16","","C0CCX","BE6287648115","BRUXELLES-CAPIT.16-26 FLR","29/07/2026","EUR",0.02154,0.7945,"P"]
["2026-02-16","","C0CDL","AT0000A255W6","ERSTE GP BK 18-29MTN 1613","21/12/2029","EUR",0.0115,13.19,"P"]
["2026-02-16","","C0CFK","DE000HLB5JV1","LB.HESS.THR.CARRARA01G/18","12/01/2027","EUR",0.009,7.5,"P"]
["2026-02-16","","C0CI0","XS2114143758","SANTANDER CONS. MTN 20/30","14/02/2030","EUR",0.0005,1.8911,"P"]
["2026-02-16","","C0CJL","XS1490724975","EIB EUR.INV.BK 16/26 MTN","21/09/2026","GBP",0.01,0.4903,"P"]
["2026-02-16","","C0CL3","FR0013210838","REGION AUVERGNE-RH. 16-31","25/05/2031","EUR",0.009,4.0406,"P"]
["2026-02-16","","C0CMB","DE000HLB2KX2","LB.HESS.-THR. IHS 16/26","18/11/2026","EUR",0.02069,7.5,"P"]
["2026-02-16","","C0CMU","DE000MHB9783","MUENCH.HYP.BK.IS.16/26","25/11/2026","EUR",0.0075,7.5,"P"]
["2026-02-16","","C0COY","XS0089572316","ITALY (REP.OF) 98/28 MTN","04/08/2028","GBP",0.06,1.8537,"P"]
["2026-02-16","","C0CPY","DE000A2LQZ26","HAMB.INV.FOE.IS 20/28","18/09/2028","EUR",0,8.4989,"P"]
["2026-02-16","","C0CPZ","XS1567856445","LB HESS.-THUER. 17/35","20/02/2035","EUR",0.01745,27.0638,"P"]
["2026-02-16","","C0CQZ","XS1851226891","KOMMUNEKREDIT 18/28 MTN","05/07/2028","EUR",0.0075,7.8284,"P"]
["2026-02-16","","C0CSX","IT0005246415","CA ITALIA 17/29 MTN","21/03/2029","EUR",0.01625,1.5042,"P"]
["2026-02-16","","C0CU1","BE6293955132","WALLONNE, REG. 17-27","22/03/2027","EUR",0.011,0.8647,"P"]
["2026-02-16","","C0CUZ","DE000SLB8494","LDSBK.SAAR IHS S.849","02/07/2026","EUR",0.0045,7.5,"P"]
["2026-02-16","","C0CVC","XS1586702679","SCBC 17/27 MTN","29/03/2027","EUR",0.00875,0.522,"P"]
["2026-02-16","","C0CWF","FR0013330693","C.F.FINANC.LOC. 18/28 MTN","25/04/2028","EUR",0.01,1.0379,"P"]
["2026-02-16","","C0CXN","XS1586228824","BNG BK 17/38 MTN","29/03/2038","EUR",0.015,4.5373,"P"]
["2026-02-16","","C0CY3","FR0013247681","HSBC CE 17/27 MTN","30/03/2027","EUR",0.01179,7.5,"P"]
["2026-02-16","","C0CZ9","XS1586555945","VOLKSWAGEN INTL 17/27","30/03/2027","EUR",0.01875,5,"P"]
["2026-02-16","","C0D07","XS1540956593","ALPERIA 16/26 MTN 3","23/12/2026","EUR",0.025,5,"P"]
["2026-02-16","","C0D0F","FR0013249554","HSBC CE 17/27 MTN","14/05/2027","EUR",0.0125,7.5,"P"]
["2026-02-16","","C0D1G","XS2194373077","SR-BOLIGKR. 20/27 MTN","26/06/2027","EUR",0.0001,0.6376,"P"]
["2026-02-16","","C0D2B","XS1725641945","NED.WATERSCH. 17/47 MTN","27/11/2047","EUR",0.01674,7.5815,"P"]
["2026-02-16","","C0D2F","XS1937717772","ALLIANZ SE MTN.19/29","24/01/2029","EUR",0.0134,7.2296,"P"]
["2026-02-16","","C0D3Y","DE000HLB4XX1","LB.HESS.THR. IHS 19/27","20/09/2027","EUR",0.0021,7.5,"P"]
["2026-02-16","","C0D54","DE000HLB4XZ6","LB.HESS.THR. IHS 19/29","19/09/2029","EUR",0.00339,11.8125,"P"]
["2026-02-16","","C0D6P","DE000MHB2697","MUENCH.HYP.BK. MTN-PF1759","19/04/2039","EUR",0.01285,5.875,"P"]
["2026-02-16","","C0D7U","FR0013297306","METROPOLE D'AIX-MAR.17-32","22/11/2032","EUR",0.015,5.0033,"P"]
["2026-02-16","","C0D8E","DE000HLB5HG6","LB.HESS.THR.CARRARA11I/17","15/11/2027","EUR",0.011,7.5,"P"]
["2026-02-16","","C0D9F","DE000BLB7925","BAY.LDSBK.IS. 19/29","11/12/2029","EUR",0.003,13.2519,"P"]
["2026-02-16","","C0DA8","XS1881593971","COMP.DE ST.-GOBAIN 18/28","21/09/2028","EUR",0.01875,8.436,"P"]
["2026-02-16","","C0DAS","DE000BLB40C0","BAY.LDSBK.IS.VAR 17/27","28/04/2027","EUR",0.02038,7.5,"P"]
["2026-02-16","","C0DCB","XS1840166992","GOLDM.S.INTL 18/26FLR MTN","30/07/2026","EUR",0.02016,7.5,"P"]
["2026-02-16","","C0DDY","ES0000101917","MADRID COMUN 19/49","31/10/2049","EUR",0.02738,12.2459,"P"]
["2026-02-16","","C0DEU","DE000HLB2J37","LB.HESS.-THR. IHS 17/27","12/05/2027","EUR",0.0129,7.5,"P"]
["2026-02-16","","C0DGV","XS0489775535","AIB MRTGE BK 10/30","01/03/2030","EUR",0.05,1.93,"P"]
["2026-02-16","","C0DGW","BE6298861699","WALLONNE, REG. 17-29","19/10/2029","EUR",0.0136,2.848,"P"]
["2026-02-16","","C0DIE","XS1809254144","STADSHYPOTEK 18/38 MTN","19/04/2038","EUR",0.01444,5.4827,"P"]
["2026-02-16","","C0DIO","XS1617533275","KOMMUNALBK 17/27 MTN","24/05/2027","EUR",0.00875,7.5,"P"]
["2026-02-16","","C0DJ9","DE000DDA0NC9","DZ BANK IS.C164 18/33","28/09/2033","EUR",0.01382,22.327,"P"]
["2026-02-16","","C0DKN","DE000BLB41H7","BAY.LDSBK.IS.17/27","24/05/2027","EUR",0.025,7.5,"P"]
["2026-02-16","","C0DL9","DE000HLB4SS1","LB.HESS.-THR. IHS 18/26","27/02/2026","EUR",0.0125,7.5,"P"]
["2026-02-16","","C0DM4","FR0013385028","MARSEILLE 18-38 MTN","06/12/2038","EUR",0.01688,8.4417,"P"]
["2026-02-16","","C0DMZ","XS1626600040","DT. BAHN 17/32 MTN","08/12/2032","EUR",0.015,15.2351,"P"]
["2026-02-16","","C0DNL","XS1940860593","ABN AMRO BK 19/40 MTN","25/01/2040","EUR",0.01575,9.1019,"P"]
["2026-02-16","","C0DOA","XS1897486632","BNG BK 18/39 MTN","15/07/2039","EUR",0.015,5.1303,"P"]
["2026-02-16","","C0DP0","FR0013261609","CIE F.FONCIER 17/37 MTN","15/06/2037","EUR",0.01535,5.0284,"P"]
["2026-02-16","","C0DQ3","FR0013310018","C.F.FINANC.LOC. 18/33 MTN","19/01/2033","EUR",0.01125,3.0943,"P"]
["2026-02-16","","C0DRH","XS1711797420","DT.A.U.AERZTEBK.MTN A1448","31/08/2026","EUR",0.009,7.5,"P"]
["2026-02-16","","C0DRM","FR0013310240","SOC.GEN.SFH 18/28 MTN","19/01/2028","EUR",0.0075,0.8933,"P"]
["2026-02-16","","C0DSU","AT0000A287P3","HYPO TIROL 19/31 MTN","23/05/2031","EUR",0.0075,2.6486,"P"]
["2026-02-16","","C0DTW","DE000HLB2LR2","LB.HESS.-THR.IS.17/29","13/07/2029","EUR",0.02019,11.2579,"P"]
["2026-02-16","","C0DVN","DE000A2LQ579","KSK LUDWIGSBG HPF 18/28","25/10/2028","EUR",0.01,1.5858,"P"]
["2026-02-16","","C0DWH","FR0013348919","C.F.FINANC.LOC. 18/48 MTN","10/07/2048","EUR",0.0164,8.4431,"P"]
["2026-02-16","","C0DXV","AT0000A1ZYG2","RLBK OBEROESTERR. 18-28","07/02/2028","EUR",0.0104,2.9082,"P"]
["2026-02-16","","C0DZ8","XS1937717186","ING BK 19/39 MTN","21/01/2039","EUR",0.0156,5.663,"P"]
["2026-02-16","","C0E0C","DE000A2G9HL9","DZ HYP PF.R.1210 MTN","30/01/2029","EUR",0.00875,1.39,"P"]
["2026-02-16","","C0E1S","XS2156768546","DT. BAHN 20/40 MTN","16/04/2040","EUR",0.01375,27.4077,"P"]
["2026-02-16","","C0E3B","XS1756364474","RAIF.LABA NO 18/28 MTN","24/01/2028","EUR",0.00875,0.8994,"P"]
["2026-02-16","","C0E4Q","XS1700578724","DEXIA SA 17/27 MTN","18/10/2027","EUR",0.01,5,"P"]
["2026-02-16","","C0E54","XS1800208701","BK OF IREL.MRTG.BK 18/38","29/03/2038","EUR",0.01501,5.3111,"P"]
["2026-02-16","","C0E64","XS1734689620","OMV AG 17/26 MTN","14/12/2026","EUR",0.01,5,"P"]
["2026-02-16","","C0E6G","XS1681003965","DNB BOLIGKRED. 17/42 MTN","11/09/2042","EUR",0.01557,6.8927,"P"]
["2026-02-16","","C0E7J","BE0002581594","BRUXELLES-CAPIT.18-28 FLR","21/03/2028","EUR",0.02398,1.2915,"P"]
["2026-02-16","","C0E8Z","XS1874128033","SIEMENS FINANC. 18/27 MTN","06/09/2027","EUR",0.01,5,"P"]
["2026-02-16","","C0E9Y","DE000SLB1366","LDSBK.SAAR PF.R.136","25/01/2027","EUR",0.01,0.7911,"P"]
["2026-02-16","","C0EBE","DE000DK0JRQ3","DEKA MTN SERIE 7590","01/02/2028","EUR",0.0202,7.5,"P"]
["2026-02-16","","C0ECR","XS1758696972","DNB BOLIGKRED. 18/38 MTN","25/01/2038","EUR",0.0151,5.2619,"P"]
["2026-02-16","","C0EDA","XS1721051495","EDP FIN. 17/27 MTN","22/11/2027","EUR",0.015,5.8567,"P"]
["2026-02-16","","C0EDN","XS2249778080","ASIAN DEV. BK 20/27 MTN","28/10/2027","GBP",0.0025,0.8239,"P"]
["2026-02-16","","C0EFC","DE000A2G9GQ0","KSK LUDWIGSBG HPF 17/27","14/12/2027","EUR",0.00798,1.0678,"P"]
["2026-02-16","","C0EGG","XS2250026734","INST.CRD.OF. 20/26 MTN","30/04/2026","EUR",0,0.7945,"P"]
["2026-02-16","","C0EGZ","XS1970682214","ASN BANK NV 19/36 MTN","28/03/2036","EUR",0.0121,4.686,"P"]
["2026-02-16","","C0EH1","XS1920026058","OP YRITYSPANKKI 18/33 MTN","12/12/2033","EUR",0.01706,22.57,"P"]
["2026-02-16","","C0EHZ","XS2093705064","ABN AMRO BK 19/36 MTN","12/12/2036","EUR",0.0045,4.794,"P"]
["2026-02-16","","C0EIM","XS0567300958","LLOYDS BANK 10/26 ZO MTN","30/06/2026","EUR",0,7.5,"P"]
["2026-02-16","","C0EJY","DE000WBP0A53","WUESTENROT BAUSPK.PF.6","14/09/2026","EUR",0.00625,0.5111,"P"]
["2026-02-16","","C0EL0","XS1768125160","RABOBK NEDERLD 18/33 MTN","08/02/2033","EUR",0.015,21.8689,"P"]
["2026-02-16","","C0ELP","AT0000A26Z51","1.GROUP BNK 19/31 MTN","01/04/2031","EUR",0.014,16.9575,"P"]
["2026-02-16","","C0EMQ","DE000BHY0MX7","LBBW PF S207","26/02/2026","EUR",0.0075,0.4711,"P"]
["2026-02-16","","C0ENE","DE000LB1P233","LBBW STUFENZINS 18/28","01/03/2028","EUR",0.0115,7.5,"P"]
["2026-02-16","","C0ENU","XS2250916843","NED.WATERSCH 20/50 MTN","02/11/2050","EUR",0.0019,9.8335,"P"]
["2026-02-16","","C0EOB","DE000DK0JR24","DEKA MTN SERIE 7602","06/03/2028","EUR",0.02155,7.5,"P"]
["2026-02-16","","C0EPI","XS1785456713","RABOBK NEDERLD 18/38 MTN","08/03/2038","EUR",0.01595,5.3254,"P"]
["2026-02-16","","C0EQB","DE000A289PH2","DZ HYP PF.R.1233 MTN","27/10/2028","EUR",0.0001,1.2834,"P"]
["2026-02-16","","C0EQT","DE000SLB8171","LDSBK.SAAR IHS S.817","10/05/2029","EUR",0.0098,11.2823,"P"]
["2026-02-16","","C0ERF","DE000DG4UFT7","DZ BANK IS.C151 18/36 VAR","16/06/2036","EUR",0.02082,25.6797,"P"]
["2026-02-16","","C0ERN","DE000DG4UET0","DZ BANK IS.A874","30/03/2027","EUR",0.011,7.5,"P"]
["2026-02-16","","C0ES8","DE000SLB8304","LDSBK.SAAR IHS.830 VAR","02/12/2026","EUR",0.0281,7.5,"P"]
["2026-02-16","","C0ESC","DE000SLB8338","LDSBK.SAAR IHS S.833","03/12/2031","EUR",0.00687,19.1446,"P"]
["2026-02-16","","C0ESS","DE000SLB8379","LDSBK.SAAR IHS S.837","03/12/2029","EUR",0.00633,13.1283,"P"]
["2026-02-16","","C0EU4","FR0013375284","CREDIT AGR. 18/26 MTN","26/10/2026","EUR",0.01235,7.5,"P"]
["2026-02-16","","C0EUE","FR0013341237","ARKEA HOME LOANS 18/28MTN","08/06/2028","EUR",0.0335,1.0894,"P"]
["2026-02-16","","C0EV0","DE000BLB5192","BAY.LDSBK.IS.VAR 18/28","20/06/2028","EUR",0.0185,8.0334,"P"]
["2026-02-16","","C0EW2","XS1844347176","ABN AMRO 18/38 MTN","02/07/2038","EUR",0.0153,8.3255,"P"]
["2026-02-16","","C0EW7","FR0013347143","C.F.FINANC.LOC. 18/38 MTN","05/07/2038","EUR",0.0153,5.4437,"P"]
["2026-02-16","","C0EWL","XS1852086211","DT.A.U.AERZTEBK.MTH 18/28","05/07/2028","EUR",0.0075,1.1302,"P"]
["2026-02-16","","C0EWP","DE000SLB8031","LDSBK.SAAR IHS S.803","06/11/2028","EUR",0.0125,9.6123,"P"]
["2026-02-16","","C0EY1","DE000NLB0NU8","NORDLB GELDM.FRN 17/17","26/06/2026","EUR",0.02018,7.5,"P"]
["2026-02-16","","C0EYZ","DE000NLB2PR5","NORDLB KOMBIANL. 07/17","20/09/2027","EUR",0.0216,7.5,"P"]
["2026-02-16","","C0EZ6","XS1890083170","NATIONWIDE BLDG 18/38 FLR","04/10/2038","EUR",0.016,5.5068,"P"]
["2026-02-16","","C0F06","BE0001724757","WALLONNE, REG. 14-44","07/04/2044","EUR",0.0345,10.0395,"P"]
["2026-02-16","","C0F0N","AT0000A1G858","NIEDEROEST. 15-35","14/09/2035","EUR",0.021,5.0776,"P"]
["2026-02-16","","C0F27","DE000A255CS8","KRSPK.GOEPPINGEN PF 17","12/03/2030","EUR",0.0001,3.191,"P"]
["2026-02-16","","C0F35","DE000DDA0Y87","DZ BANK      IS.A1348","30/04/2030","EUR",0.01,14.3263,"P"]
["2026-02-16","","C0F52","FR0011735232","ALPES CTAZUR 14-50 MTN","14/02/2050","EUR",0.035,11.4966,"P"]
["2026-02-16","","C0F68","XS0834371469","OMV AG 12/27 MTN","27/09/2027","EUR",0.035,5,"P"]
["2026-02-16","","C0F7F","XS1904734495","SVENSK.HDLSB. 18/31 MTN","12/11/2031","EUR",0.01563,17.7734,"P"]
["2026-02-16","","C0F8J","FR0011198266","PARIS 12-27 MTN","02/04/2027","EUR",0.04,0.8854,"P"]
["2026-02-16","","C0FB2","DE000MHB4024","MUENCH.HYP.BK.PF1827 VAR","23/05/2029","EUR",0.02484,3.2913,"P"]
["2026-02-16","","C0FCG","BE6253136319","COM.FRANC.BEL. 13-40","21/05/2040","EUR",0.03221,8.5772,"P"]
["2026-02-16","","C0FD1","XS0592707615","NATIONWIDE BLDG 11/31 MTN","03/03/2031","EUR",0.0474,2.3679,"P"]
["2026-02-16","","C0FEN","XS0740808802","EIB EUR.INV.BK 12/37 MTN","08/06/2037","GBP",0.03875,4.3428,"P"]
["2026-02-16","","C0FFL","DE000HLB4ZK3","LB.HESS.THR. IHS 20/26","15/05/2026","EUR",0.00543,7.5,"P"]
["2026-02-16","","C0FG5","XS1293570021","SCBC 15/31 MTN","22/09/2031","EUR",0.01459,2.7758,"P"]
["2026-02-16","","C0FHF","FR0011898824","METROPOLE D'AIX-MAR.14-34","22/05/2034","EUR",0.0345,5.6431,"P"]
["2026-02-16","","C0FI5","DE0001468361","DT.PFBR.BANK 03/28 EOVAR","25/07/2028","EUR",0.02623,3.2353,"P"]
["2026-02-16","","C0FJA","XS1204140971","NORDEA MORTG.B. 15/27 MTN","17/03/2027","EUR",0.00625,0.5041,"P"]
["2026-02-16","","C0FK1","XS0834487414","NATL GRID ELECTR. 2032","27/09/2032","EUR",0.0335,18.4849,"P"]
["2026-02-16","","C0FN8","DE000HLB4Z84","LB.HESS.THR. IHS 20/26","27/07/2026","EUR",0.00227,7.5,"P"]
["2026-02-16","","C0FPG","BE6280796465","WALLONNE, REG.  15-30 MTN","09/09/2030","EUR",0.02157,3.4492,"P"]
["2026-02-16","","C0FQ3","DE000NLB4TN2","NORDLB       FRN 23/28","17/08/2028","EUR",0.03,7.9538,"P"]
["2026-02-16","","C0FQE","XS1910948329","VOLKSWAGEN INTL 18/30","18/11/2030","EUR",0.0325,14.1923,"P"]
["2026-02-16","","C0FRH","ES0000101909","MADRID COMUN 19/29","30/04/2029","EUR",0.01571,1.7555,"P"]
["2026-02-16","","C0FTA","XS1954741689","ABN AMRO BK 19/39 MTN","21/02/2039","EUR",0.01355,8.7794,"P"]
["2026-02-16","","C0FUV","ES0001352592","JUNTA GALICI 20/27","30/07/2027","EUR",0.00084,0.7981,"P"]
["2026-02-16","","C0FWH","ES0000090748","JUNTA DE ANDALUCIA 11-30","30/11/2030","EUR",0.075,3.3366,"P"]
["2026-02-16","","C0FWJ","DE000MHB1954","MUENCH.HYP.BK.PF1458 VAR","29/04/2031","EUR",0.023166,1.6209,"P"]
["2026-02-16","","C0FZ2","FR0012697985","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.279,"P"]
["2026-02-16","","C0G08","FR0013039955","DEP.BOU.-DU-RHONE 15-40","30/10/2040","EUR",0.02056,9.245,"P"]
["2026-02-16","","C0G15","FR0011855386","REGION AUVERGNE  14-26MTN","16/04/2026","EUR",0.0264,0.7945,"P"]
["2026-02-16","","C0G1Z","DE000LBW6PJ2","LBBW OPF 11/29 MTN","07/12/2029","EUR",0.04167,1.8604,"P"]
["2026-02-16","","C0G6J","DE000HLB4ZX6","LB.HESS.THR. IHS 20/27","30/11/2027","EUR",0.0075,7.5,"P"]
["2026-02-16","","C0G86","XS1953929608","ACQUIR.UNICO 19/26","20/02/2026","EUR",0.028,5,"P"]
["2026-02-16","","C0G9M","DE000HLB4WB9","LB.HESS.-THR.IS.19/29","21/02/2029","EUR",0.02066,10.1026,"P"]
["2026-02-16","","C0GBF","FR0011472471","ALPES CTAZUR 13-28 MTN","26/04/2028","EUR",0.027,1.7164,"P"]
["2026-02-16","","C0GDE","FR0011580026","PARIS 13/26 MTN","01/10/2026","EUR",0.03049,0.7945,"P"]
["2026-02-16","","C0GEP","FR0011801471","DEP.BOU.-DU-RHONE 14-37","26/03/2037","EUR",0.0335,7.0443,"P"]
["2026-02-16","","C0GFQ","ES0413900376","BCO SANTANDER 14/34","27/11/2034","EUR",0.02,3.7859,"P"]
["2026-02-16","","C0GIG","BE0001716670","WALLONNE, REG. 13-36 MTN","21/10/2036","EUR",0.038,6.7338,"P"]
["2026-02-16","","C0GJI","FR0012872026","METROPOLE D'AIX-MAR.15-37","31/07/2037","EUR",0.027,7.3739,"P"]
["2026-02-16","","C0GML","FR0012610293","ALPES CTAZUR 15-39 MTN","17/03/2039","EUR",0.0162,8.6384,"P"]
["2026-02-16","","C0GNH","FR0012612588","PARIS 15/30 MTN","25/05/2030","EUR",0.01214,3.2808,"P"]
["2026-02-16","","C0GPU","FR0011242700","CIE F.FONCIER 12/27 MTN","26/04/2027","EUR",0.03875,0.5539,"P"]
["2026-02-16","","C0GRV","ES0000090466","JUNTA DE ANDALUCIA 04-34","24/05/2034","EUR",0.0515,5.5441,"P"]
["2026-02-16","","C0GSD","ES0001351297","COM.AUT.CAS.LEON 11-26","11/11/2026","EUR",0.072,0.7945,"P"]
["2026-02-16","","C0GTY","DE000DK0Q4P9","DEKA IHS MTN S 7647","01/03/2027","EUR",0.00753,7.5,"P"]
["2026-02-16","","C0GXR","XS0934053157","ING BK NV 13/28 MTN","22/05/2028","EUR",0.0229,1.1527,"P"]
["2026-02-16","","C0GYH","AT0000A11772","NIEDEROEST. 13-28 FLR","10/10/2028","EUR",0.02503,1.0922,"P"]
["2026-02-16","","C0H38","XS0202407093","EIB EUR.INV.BK 04/54 MTN","12/10/2054","GBP",0.04625,7.132,"P"]
["2026-02-16","","C0H52","ES0000101263","COMUNIDAD MADRID 06/26","15/09/2026","EUR",0.043,0.5545,"P"]
["2026-02-16","","C0H6U","XS0430266741","SWEDBK HYPO. 09/29 MTN","22/05/2029","EUR",0.0507,1.5963,"P"]
["2026-02-16","","C0H86","XS1177825814","NATIONWIDE BLDG 15/30 MTN","30/01/2030","EUR",0.01,1.9966,"P"]
["2026-02-16","","C0HB8","FR0011942168","DEP.VAL OISE 14-29 MTN","01/06/2029","EUR",0.02834,2.5288,"P"]
["2026-02-16","","C0HBV","XS0305278797","UMBRIA, REGION 07/37 MTN","15/06/2037","EUR",0.05087,11.2395,"P"]
["2026-02-16","","C0HDY","XS0839070538","ING BK NV 12/27 MTN","08/10/2027","EUR",0.02615,0.8275,"P"]
["2026-02-16","","C0HG1","XS0506264315","DNB BOLIGKRED. 10/30 MTN","07/05/2030","EUR",0.0384,2.0707,"P"]
["2026-02-16","","C0HGG","FR0011164680","HOPITAUX DE PARIS 12-32","05/01/2032","EUR",0.041,4.7397,"P"]
["2026-02-16","","C0HI1","BE0002449248","KBC BANK 13/34 MTN","30/10/2034","EUR",0.03025,3.9144,"P"]
["2026-02-16","","C0HJP","FR0011651744","PARIS 13/33 MTN","12/12/2033","EUR",0.0324,5.4306,"P"]
["2026-02-16","","C0HN6","ES0000107104","COM.AUT.ARAGON 06-35","29/12/2035","EUR",0.039295,6.4248,"P"]
["2026-02-16","","C0HPC","XS0114126294","EIB EUR. INV.BK 00/32","07/06/2032","GBP",0.05625,2.7067,"P"]
["2026-02-16","","C0HPK","XS0099196197","INTL FIN. CORP. 99/28 1-3","07/12/2028","GBP",0.05375,1.336,"P"]
["2026-02-16","","C0HR0","XS0415532273","EIB EUR.INV.BK 09/29 MTN","07/06/2029","GBP",0.045,1.5594,"P"]
["2026-02-16","","C0JPS","XS0813929436","SOC GENERALE 12/26 MTN","26/11/2026","EUR",0.032,7.5,"P"]
["2026-02-16","","C0LOJ","XS0868517177","DT.TELEK.INTL F.12/32 MTN","21/12/2032","EUR",0.03,16.4829,"P"]
["2026-02-16","","C0MOP","XS0813930368","SOC.GENERALE 13/27 MTN","28/01/2027","EUR",0.03105,7.5,"P"]
["2026-02-16","","C0MRK","XS0880480677","NED.WATERSCH. 13/45 MTN","30/01/2045","EUR",0.028,6.1473,"P"]
["2026-02-16","","C0O31","BE0002432079","ELIA TRANSM. B. 13-28","04/04/2028","EUR",0.0325,6.9563,"P"]
["2026-02-16","","C0O8H","XS0916345621","HEINEKEN 13/33 MTN","15/04/2033","EUR",0.0325,20.0836,"P"]
["2026-02-16","","C0OLK","DE000MHB9080","MUENCH.HYP.BK.IS.13/33","02/05/2033","EUR",0.026675,21.8259,"P"]
["2026-02-16","","C0P4K","XS0944835734","ASFINAG 13/33 MTN","20/06/2033","EUR",0.0275,3.9521,"P"]
["2026-02-16","","C0PWQ","XS0963673172","KOMMUNEKREDIT 13/28 MTN","20/08/2028","EUR",0.0253,8.1164,"P"]
["2026-02-16","","C0QKP","XS0685556044","URW 11/31 MTN","01/11/2031","EUR",0.0405,16.2174,"P"]
["2026-02-16","","C0R2X","AT000B091467","RLB STEIERMARK 12-30 MTN","01/07/2030","EUR",0.0275,2.1308,"P"]
["2026-02-16","","C0RW9","ES0211845229","ABERTIS INFRA. 08-38","14/05/2038","EUR",0.0599,26.4838,"P"]
["2026-02-16","","C0S9D","XS0994979044","SVENSK.HDLSB. 13/28  MTN","20/11/2028","EUR",0.0308,9.0942,"P"]
["2026-02-16","","C0STM","XS1048519679","TOTALEN.CAP.INT.14/26 MTN","25/03/2026","EUR",0.025,5,"P"]
["2026-02-16","","C0SY0","BE0002466416","ELIA TRANSM. B. 14-29","07/04/2029","EUR",0.03,9.9344,"P"]
["2026-02-16","","C0T4H","FR0011911247","ENGIE           14/26 MTN","19/05/2026","EUR",0.02375,5,"P"]
["2026-02-16","","C1001","DE000SLB8734","LDSBK.SAAR IHS S.873","06/07/2027","EUR",0.0225,7.5,"P"]
["2026-02-16","","C1003","DE000DW6C706","DZ BANK IS.A2189 VAR","10/08/2033","EUR",0.0352872,20.3421,"P"]
["2026-02-16","","C1057","DE000NLB35G6","NORDLB 23/29","13/06/2029","EUR",0.034,10.6482,"P"]
["2026-02-16","","C1082","DE000A3T0YL7","DT.PFBR.BANK PF.R.15319","08/07/2047","EUR",0.02375,8.8371,"P"]
["2026-02-16","","C1115","FR001400IFX3","BFCM 23/28 MTN","14/02/2028","EUR",0.03875,7.5,"P"]
["2026-02-16","","C1127","XS2486842086","CO. RABOBANK 22/37 MTN","01/06/2037","EUR",0.0194,5.0014,"P"]
["2026-02-16","","C1143","IT0005549362","UNICREDIT 23/27 MTN","31/01/2027","EUR",0.03375,0.4911,"P"]
["2026-02-16","","C1179","IT0005549396","CA ITALIA 23/30 MTN","15/01/2030","EUR",0.035,1.8399,"P"]
["2026-02-16","","C1249","XS2620722079","DANSKE BK 23/28 MTN","10/05/2028","EUR",0.0325,1.1346,"P"]
["2026-02-16","","C1274","DE000LB2BTU5","LBBW            FZA 22/26","20/07/2026","EUR",0.0175,7.5,"P"]
["2026-02-16","","C1317","FR001400IEV0","DEP. GIRONDE 23/34","13/06/2034","EUR",0.03666,5.7209,"P"]
["2026-02-16","","C1319","DE000DW6C8E9","DZ BANK IS.C380 23/31","22/08/2031","EUR",0.03455,16.4043,"P"]
["2026-02-16","","C1388","FR00140000Z8","MET.AIX-MRS. 20/26 MTN","07/10/2026","EUR",0.00224,0.7945,"P"]
["2026-02-16","","C1389","FR0011567700","METROPOLE D'AIX-MAR.13-33","20/09/2033","EUR",0.038,5.22,"P"]
["2026-02-16","","C1403","DE000A351TP5","DT.BANK MTH 23/33","19/05/2033","EUR",0.03125,3.1017,"P"]
["2026-02-16","","C1439","XS2490926065","NORD.INV.BK 22/26 MTN","22/07/2026","GBP",0.02375,0.4903,"P"]
["2026-02-16","","C1456","DE000A30WFU3","DT.PFBR.BANK PF.R.15322","01/03/2027","EUR",0.0175,0.5059,"P"]
["2026-02-16","","C1475","XS2491156142","NIBC BANK 22/27 MTN","16/06/2027","EUR",0.01875,0.621,"P"]
["2026-02-16","","C1500","DE000A2GS2H6","MUENCH.HYP.  HPF.R.52","03/12/2026","EUR",0.0107,0.7911,"P"]
["2026-02-16","","C1515","DE000A3E5P03","MUENCH.HYP.  HPF.R.65","12/11/2029","EUR",0.0036,2.9409,"P"]
["2026-02-16","","C1537","DE000A2LQ4T2","MUENCH.HYP.  HPF.R.56","23/03/2027","EUR",0.0121,0.8623,"P"]
["2026-02-16","","C1564","DE000A3H2481","ISB RH.PF. IS.21/31","24/03/2031","EUR",0.0001,15.9983,"P"]
["2026-02-16","","C1572","DE000A30VK13","ISB RH.PF.       IS.22/40","04/07/2040","EUR",0.02322,33.1901,"P"]
["2026-02-16","","C1597","XS2625968776","BMW FIN. 23/35 MTN","22/05/2035","EUR",0.03625,20.417,"P"]
["2026-02-16","","C1641","XS2626022656","RAIF.BK INT. 23/27 MTN","25/09/2027","EUR",0.03375,0.7781,"P"]
["2026-02-16","","C1662","AT0000A34QP8","ERSTE GR.BK. 23/26 MTN","05/07/2026","EUR",0.026,7.5,"P"]
["2026-02-16","","C1722","ES0001351602","COM.AUT.CAS. 23/33","30/04/2033","EUR",0.035,3.5788,"P"]
["2026-02-16","","C1728","FR001400J4K5","PARIS, STADT 23/43 MTN","10/07/2043","EUR",0.035,9.6169,"P"]
["2026-02-16","","C1766","DE000NLB4RS5","NORDLB MTN 23/28","11/07/2028","EUR",0.04875,7.8231,"P"]
["2026-02-16","","C1818","IT0005499543","MEDIOBANCA 22/27 MTN","30/06/2027","EUR",0.02375,0.6657,"P"]
["2026-02-16","","C1852","DE000A31RJS7","DT.PFBR.BANK PF.R.15330","13/10/2026","EUR",0.03625,0.4911,"P"]
["2026-02-16","","C1902","DE000HLB42M2","LB.HESS.-THR. HPF 22/27","16/08/2027","EUR",0.015,0.7561,"P"]
["2026-02-16","","C1961","DE000HLB43J6","LB.HESS.-THR. HPF 23/29","18/07/2029","EUR",0.03385,2.597,"P"]
["2026-02-16","","C1970","FR001400JHV1","CA F.DE L'H. 23/37 MTN","15/12/2037","EUR",0.03513,4.4193,"P"]
["2026-02-16","","C2023","XS2500674887","BNG BK 22/32 MTN","13/07/2032","EUR",0.01875,2.6766,"P"]
["2026-02-16","","C2032","DE000A162BF5","BSK 1818     PF.S.565","15/05/2026","EUR",0.015,0.5111,"P"]
["2026-02-16","","C2141","DE000SLB8866","LDSBK.SAAR IHS S.886","26/07/2029","EUR",0.03875,11.5973,"P"]
["2026-02-16","","C2185","XS2637963146","ABN AMRO BK 23/26 MTN","21/12/2026","EUR",0.03875,7.5,"P"]
["2026-02-16","","C2197","DE000CZ45W99","COBA MTH S.P55","01/09/2032","EUR",0.0225,2.8952,"P"]
["2026-02-16","","C2223","DE000NLB4VR9","NORDLB       FRN 23/27","02/08/2027","EUR",0.03546,7.5,"P"]
["2026-02-16","","C2251","DE000DW6C649","DZ BANK      IS.A2159","31/07/2026","EUR",0.034,7.5,"P"]
["2026-02-16","","C2326","DE000NLB4TX1","NORDLB 23/38","09/08/2038","EUR",0.04125,28.3775,"P"]
["2026-02-16","","C2341","AT0000A305R9","HYPO NOE LB 22/30 MTN","28/06/2030","EUR",0.025,2.062,"P"]
["2026-02-16","","C2358","XS2529521283","FINNVERA 22/28 MTN","08/03/2028","EUR",0.02125,5.1311,"P"]
["2026-02-16","","C2443","DE000HLB5RG5","LB.HESS.THR.IS.08A/23","16/08/2028","EUR",0.0225,8.5297,"P"]
["2026-02-16","","C2483","FR001400CMZ7","BFCM 22/32 MTN","14/09/2032","EUR",0.03625,19.8715,"P"]
["2026-02-16","","C2494","AT0000A2ZQF8","ERSTE GR.BK. 22/29 MTN","14/03/2029","EUR",0.02,10.8239,"P"]
["2026-02-16","","C2532","FR001400KDV8","BPCE 23/33 MTN","25/08/2033","EUR",0.0413,22.0218,"P"]
["2026-02-16","","C2611","DE000BLB9SF3","BAY.LDSBK.    MTH 22/27","19/03/2027","EUR",0.0235,0.5536,"P"]
["2026-02-16","","C2625","DE000NLB3Z75","NORDLB HPF.MTN22/27","20/09/2027","EUR",0.0225,0.7411,"P"]
["2026-02-16","","C2660","AT0000A30673","ERSTE GR.BK. 22/27 MTN","21/09/2027","EUR",0.026,7.5,"P"]
["2026-02-16","","C2789","FR0013280252","PARIS 17-37 MTN","04/09/2037","EUR",0.01579,7.8791,"P"]
["2026-02-16","","C2790","FR0013256187","ALPES CTAZUR 17-30 MTN","17/05/2030","EUR",0.013,3.2627,"P"]
["2026-02-16","","C2844","DE000LB38077","LBBW MTN OPF 22/27","26/02/2027","EUR",0.02375,0.4816,"P"]
["2026-02-16","","C2898","FR001400CUU1","CREDIT AGRI. 22/29 MTN","23/03/2029","EUR",0.0339,10.5628,"P"]
["2026-02-16","","C3008","XS2523326853","BAWAG P.S.K. 22/32 MTN","25/08/2032","EUR",0.02,2.9008,"P"]
["2026-02-16","","C3161","BE6338167909","EUROCLEAR BK 22/27 MTN","13/10/2027","EUR",0.03625,7.5,"P"]
["2026-02-16","","C3186","FR001400D8W7","REG.CENTRE 22/32 MTN","17/10/2032","EUR",0.0329,4.7361,"P"]
["2026-02-16","","C3355","FR001400D8Y3","REG.CENTRE 22/33 MTN","17/10/2033","EUR",0.03365,5.3302,"P"]
["2026-02-16","","C3368","BE0002892736","BELFIUS BK 22/27 MTN","18/10/2027","EUR",0.0325,0.7719,"P"]
["2026-02-16","","C3413","DE000A162BG3","BSK 1818     PF.S.566","20/04/2027","EUR",0.03,0.5951,"P"]
["2026-02-16","","C3485","FR001400DGZ7","BPCE 22/28 MTN","24/01/2028","EUR",0.03125,0.8911,"P"]
["2026-02-16","","C3613","DE000NLB3292","NORDLB 22/32","27/10/2032","EUR",0.0415,19.2167,"P"]
["2026-02-16","","C3621","DE000HCB0BP2","HCOB        HPF 22/26","01/07/2026","EUR",0.03125,0.4711,"P"]
["2026-02-16","","C3677","DE000DW6CY39","DZ BANK IS.A1891 VAR","31/10/2029","EUR",0.03026,12.1548,"P"]
["2026-02-16","","C3681","DE000LB33EN6","LBBW            FZA 22/26","02/11/2026","EUR",0.03,7.5,"P"]
["2026-02-16","","C3754","XS2536806289","EIKA B.KRE. 22/28 MTN","22/09/2028","EUR",0.025,1.2152,"P"]
["2026-02-16","","C3783","DE000DW6CY13","DZ BANK IS.22/37 A1889","02/11/2037","EUR",0,35.0414,"P"]
["2026-02-16","","C3878","DE000LB382J8","LBBW            IHS 22/29","07/11/2029","EUR",0.03855,12.4452,"P"]
["2026-02-16","","C3901","FR0014002CX8","HOPITAUX PAR 21/41 MTN","19/03/2041","EUR",0.00683,11.6276,"P"]
["2026-02-16","","C3971","DE000A30V2V0","DT.BANK MTH 22/28","28/03/2028","EUR",0.03,0.9924,"P"]
["2026-02-16","","C4116","DE000MHB32J7","MUENCH.HYP.BK. MTN-PF2014","04/08/2027","EUR",0.03,0.6784,"P"]
["2026-02-16","","C4161","FR001400DXR9","CAISS.FRANC. 22/27 MTN","16/11/2027","EUR",0.03125,0.8091,"P"]
["2026-02-16","","C4276","FR001400DZN3","BFCM 22/29 MTN","21/11/2029","EUR",0.04,12.4112,"P"]
["2026-02-16","","C4389","DE000NLB31W2","NORDLB 22/27","25/11/2027","EUR",0.035,7.5,"P"]
["2026-02-16","","C4430","FR001400E7I7","CREDIT AGRI. 22/34 MTN","28/11/2034","EUR",0.03875,23.9104,"P"]
["2026-02-16","","C4486","AT0000A31KR3","ERSTE GR.BK. 22/27 MTN","30/11/2027","EUR",0.035,7.5,"P"]
["2026-02-16","","C4631","XS2548490734","NED.FIN-MA.V.O. 22/27 MTN","25/10/2027","EUR",0.03,0.7419,"P"]
["2026-02-16","","C4656","DE000DW6C0F3","DZ BANK      IS.A1937","06/12/2030","EUR",0.0347,15.7277,"P"]
["2026-02-16","","C4728","IT0005461626","BPER BANCA 21/28 MTN","28/10/2028","EUR",0.00625,1.3329,"P"]
["2026-02-16","","C4906","DE000HLB7978","LB.HESS.THR.CARRARA12N/22","16/12/2026","EUR",0.0275,7.5,"P"]
["2026-02-16","","C4935","DE000LB35XY8","LBBW            FZA 22/26","21/12/2026","EUR",0.023,7.5,"P"]
["2026-02-16","","C5021","XS0865705569","DNB BOLIGKRED. 12/27 MTN","20/12/2027","EUR",0.02225,0.9284,"P"]
["2026-02-16","","C5206","XS2573690489","KRED.F.WIED.23/26 MTN LS","18/02/2026","GBP",0.04125,0.4903,"P"]
["2026-02-16","","C5237","AT0000A324F5","ERSTE GR.BK. 23/29 MTN","10/01/2029","EUR",0.0325,1.3242,"P"]
["2026-02-16","","C5261","ES0413900913","BCO SANTAND. 23/30","11/01/2030","EUR",0.03375,1.7662,"P"]
["2026-02-16","","C5362","DE000A3MQUZ8","DZ HYP PF.R.1254 MTN","30/11/2032","EUR",0.03,2.9313,"P"]
["2026-02-16","","C5411","XS2562941927","VW FIN.SERV 22/26 MTN","07/12/2026","GBP",0.055,5,"P"]
["2026-02-16","","C5444","XS2562996665","TOYOTA M.FIN 22/26 MTN","08/06/2026","GBP",0.04625,5,"P"]
["2026-02-16","","C5456","FR001400F6E7","AYVENS 23/27 MTN","18/01/2027","EUR",0.0425,5,"P"]
["2026-02-16","","C5514","DE000A30VNN4","INV.BK.S-H.S.22 23/27 VAR","19/04/2027","EUR",0.02026,7.5,"P"]
["2026-02-16","","C5550","DE000BLB9S57","BAY.LDSBK.  MTI VAR 23/28","20/01/2028","EUR",0.02723,7.5,"P"]
["2026-02-16","","C5560","DE000LB383M0","LBBW GM-FLOATER 23/27","25/01/2027","EUR",0.02034,7.5,"P"]
["2026-02-16","","C5635","BE0002915966","BRUXELLES 23/43","24/01/2043","EUR",0.035,9.4168,"P"]
["2026-02-16","","C5737","XS2574249871","AIIB 23/26 MTN","11/06/2026","GBP",0.04375,7.5,"P"]
["2026-02-16","","C5750","AT0000A1PDZ7","HYPO-BK BURG. 16-31","03/11/2031","EUR",0.0095,4.3225,"P"]
["2026-02-16","","C5791","FR001400FFW1","CAISS.FRANC. 23/30 MTN","30/01/2030","EUR",0.02875,1.7973,"P"]
["2026-02-16","","C5863","DE000BLB9S99","BAY.LDSBK.  MTH VAR 23/30","31/01/2030","EUR",0.02169,1.1519,"P"]
["2026-02-16","","C5927","AT0000A32HA3","HYPO NOE LB 23/27","01/02/2027","EUR",0.04,7.5,"P"]
["2026-02-16","","C6030","FR0011445527","CIE F.FONCIER 13/33 MTN","14/03/2033","EUR",0.03084,3.2978,"P"]
["2026-02-16","","C6033","XS1836401783","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.01503,5.4789,"P"]
["2026-02-16","","C6059","DE000MHB4784","MUENCH.HYP.BK.PF2018 VAR","07/02/2029","EUR",0.02372,0.9841,"P"]
["2026-02-16","","C6111","FRCASA010050","CREDIT AGRI. 23/33 MTN","01/02/2033","EUR",0.037,20.8456,"P"]
["2026-02-16","","C6214","DE000BC0K013","BARCLAYS BK 23/27 MTN","09/02/2027","EUR",0.0385,7.5,"P"]
["2026-02-16","","C6347","DE000SLB4345","LDSBK.SAAR OPF A434","14/02/2028","EUR",0.03,1.0166,"P"]
["2026-02-16","","C6363","DE000DK01016","DEKA MTN SERIE 7787","14/02/2028","EUR",0.02991,7.5,"P"]
["2026-02-16","","C6468","FR0013508033","BNP PAR.H.L. 20/28 MTN","20/04/2028","EUR",0.00287,1.0481,"P"]
["2026-02-16","","C6511","DE000DW6C1R6","DZ BANK      IS.A1981","17/02/2028","EUR",0.0265,7.5,"P"]
["2026-02-16","","C6562","XS2589907653","UBS         23/26 MTN","20/08/2026","EUR",0.055,7.5,"P"]
["2026-02-16","","C6580","DE000BLB9TN5","BAY.LDSBK.   MTI. 23/26","23/02/2026","EUR",0.031,7.5,"P"]
["2026-02-16","","C6595","DE000HCB0AZ3","HCOB        IS 21/26","09/03/2026","EUR",0.00375,7.5,"P"]
["2026-02-16","","C6626","DE000HSH4ZK0","HCOB        CMS10  15/30","06/05/2030","EUR",0.02442,13.756,"P"]
["2026-02-16","","C6650","BE0002924059","KBC BANK 23/27 MTN","22/02/2027","EUR",0.03125,0.4744,"P"]
["2026-02-16","","C6670","XS2590268814","MUNICIP.FIN. 23/28 MTN","25/09/2028","EUR",0.03,8.6167,"P"]
["2026-02-16","","C6706","DE000HV2AZE0","UC-HVB MTI 2138","20/02/2026","EUR",0.03,7.5,"P"]
["2026-02-16","","C6753","DE000HLB7DC0","LB.HESS.THR.CARRARA02Y/23","24/02/2026","EUR",0.0225,7.5,"P"]
["2026-02-16","","C6824","XS2577054716","LAENSFOER.BK 23/27 MTN","18/01/2027","EUR",0.04,7.5,"P"]
["2026-02-16","","C6832","XS2576361609","OEKB 23/26 MTN","17/03/2026","GBP",0.0425,0.6221,"P"]
["2026-02-16","","C6930","DE000CZ43ZW9","COBA MTH S.P60","02/03/2035","EUR",0.0321,6.2308,"P"]
["2026-02-16","","C6968","DE000DW6C276","DZ BANK      IS.A2029","03/03/2036","EUR",0.0441,27.1632,"P"]
["2026-02-16","","C7003","XS2594034998","I.A.D.B 23/29 MTN","17/12/2029","GBP",0.04,1.7963,"P"]
["2026-02-16","","C7024","XS2579321337","NED.WATERSCH 23/29 MTN","17/12/2029","EUR",0.0275,1.6637,"P"]
["2026-02-16","","C7049","DE000NLB4QR9","NORDLB 23/34","07/03/2034","EUR",0.0415,21.4204,"P"]
["2026-02-16","","C7129","DE000LB3NEJ3","LBBW            FZA 23/31","20/11/2031","EUR",0.0297,18.1536,"P"]
["2026-02-16","","C7198","DE000NLB4QF4","NORDLB 23/28","10/03/2028","EUR",0.04,7.5,"P"]
["2026-02-16","","C7240","FR001400GGZ0","BFCM 23/29 MTN","13/03/2029","EUR",0.04125,10.3822,"P"]
["2026-02-16","","C7265","DE000LB3PEE9","LBBW            FZA 23/31","14/03/2031","EUR",0.0385,16.1852,"P"]
["2026-02-16","","C7316","FI4000549605","SUOMEN HYPO. 23/28 MTN","15/09/2028","EUR",0.03625,1.2987,"P"]
["2026-02-16","","C7366","BE0002931120","COMM.FR.BEL. 23/28 MTN","15/12/2028","EUR",0.0338,2.1723,"P"]
["2026-02-16","","C7415","DE000SLB8841","LDSBK.SAAR IHS S.884","20/03/2030","EUR",0.0371,13.4705,"P"]
["2026-02-16","","C7444","XS0777338764","BNG BK 12/27 MTN","04/05/2027","EUR",0.02572,0.4469,"P"]
["2026-02-16","","C7505","DE000HLB46C4","LB.HESS.THR.CARRARA03L/23","23/03/2028","EUR",0.0285,7.5,"P"]
["2026-02-16","","C7570","DE000CZ43ZM0","COBA STUFENZANL MTN 23/27","01/02/2027","EUR",0.034,7.5,"P"]
["2026-02-16","","C7592","DE000CZ45VG6","COBA        19/39 S.943","12/12/2039","EUR",0.01219,36.761,"P"]
["2026-02-16","","C7629","XS2585966505","ING BANK 23/33 MTN","15/02/2033","EUR",0.03,3.0129,"P"]
["2026-02-16","","C7749","DE000DW6C3K7","DZ BANK      IS.A2040","02/04/2026","EUR",0.032,7.5,"P"]
["2026-02-16","","C7800","XS2589317697","NORDEA MT BK 23/30 MTN","20/02/2030","EUR",0.03,1.9739,"P"]
["2026-02-16","","C7820","XS2590764713","BNG BK 23/28 MTN","23/02/2028","EUR",0.03,0.9026,"P"]
["2026-02-16","","C7888","XS2592234749","SEB 23/28 MTN","04/05/2028","EUR",0.0325,1.0375,"P"]
["2026-02-16","","C8007","FR001400H8X1","BPCE 23/28 MTN","12/04/2028","EUR",0.0325,1.0086,"P"]
["2026-02-16","","C8046","DE000LB3RHH1","LBBW            FZA 23/29","16/04/2029","EUR",0.0289,10.8717,"P"]
["2026-02-16","","C8149","FR0013423753","CREDIT AGRI. 19/29","26/07/2029","EUR",0.01,11.8471,"P"]
["2026-02-16","","C8178","FR001400HF42","BQ POST.H.L. 23/29 MTN","19/02/2029","EUR",0.03125,1.3825,"P"]
["2026-02-16","","C8220","DE000HLB47G3","LB.HESS.THR.CARRARA04O/23","20/04/2028","EUR",0.0305,7.7072,"P"]
["2026-02-16","","C8225","DE000HLB47E8","LB.HESS.THR.CARRARA04M/23","20/04/2026","EUR",0.025,7.5,"P"]
["2026-02-16","","C8280","DE000LB3QYB1","LBBW            FZA 23/27","26/04/2027","EUR",0.026,7.5,"P"]
["2026-02-16","","C8350","XS2615916850","KOMMUNEKRED. 23/43 MTN","26/04/2043","EUR",0.03375,34.7805,"P"]
["2026-02-16","","C8412","XS0862347852","TEOLLIS.VOIMA OYJ12/27MTN","14/12/2027","EUR",0.036,5.9282,"P"]
["2026-02-16","","C8429","XS1050663258","TEOLLIS.VOIMA OYJ14/32MTN","31/03/2032","EUR",0.039,17.2391,"P"]
["2026-02-16","","C8520","ES00001010E1","MADRID COMUN 21/60","30/07/2060","EUR",0.01646,15.8985,"P"]
["2026-02-16","","C8536","DE000CZ43ZV1","COBA STUFENZANL MTN 27 II","24/03/2027","EUR",0.0325,7.5,"P"]
["2026-02-16","","C8559","BE0001771253","COM.FRANC.BEL. 16-26","23/11/2026","EUR",0.0065,0.7945,"P"]
["2026-02-16","","C8721","DE000BC0K2H7","BARCLAYS BK 23/27 MTN","11/05/2027","EUR",0.0325,7.5,"P"]
["2026-02-16","","C8756","BE6326445085","COMM.FR.BEL. 21/61 MTN","04/02/2061","EUR",0.0075,18.2992,"P"]
["2026-02-16","","C8764","ES00001010D3","MADRID COMUN 21/61","01/07/2061","EUR",0.01744,16.1217,"P"]
["2026-02-16","","C8807","DE000NLB4RQ9","NORDLB 23/31","12/05/2031","EUR",0.0418,15.3935,"P"]
["2026-02-16","","C8849","ES00001010A9","MADRID COMUN 20/40","31/10/2040","EUR",0.0081,10.1133,"P"]
["2026-02-16","","C8860","DE000A351M80","HASPA       PF.A.44 23/28","15/09/2028","EUR",0.03,1.2029,"P"]
["2026-02-16","","C8890","BE0002848290","BRUXELLES 22/47 MTN","05/05/2047","EUR",0.0171,12.3905,"P"]
["2026-02-16","","C8928","FR001400HZD5","CIE FIN.FONC 23/29 MTN","17/05/2029","EUR",0.03125,1.4868,"P"]
["2026-02-16","","C9013","FR001400I2P9","CR.MUT.ARKEA 23/33 MTN","19/05/2033","EUR",0.03982,21.3734,"P"]
["2026-02-16","","C9026","DE000LB386P6","LBBW    IHS FRN 23/37","19/05/2037","EUR",0.03161,26.4657,"P"]
["2026-02-16","","D00N9","IT0005523680","ITALIEN 22/31 ZO INT","01/05/2031","EUR",0,6.7254,"P"]
["2026-02-16","BUBO","D0003","FR0014016CV2","FRANKREICH 26/57","25/05/2057","EUR",0.044,5.6371,"P"]
["2026-02-16","BUBO","D0007","GB00BSGNVQ10","GROSSBRIT. 25/26 ZO","30/03/2026","GBP",0,0.4858,"P"]
["2026-02-16","BUBO","D000D","EU000A4DMLG7","ESM           25-19.03.26","19/03/2026","EUR",0,0.3869,"P"]
["2026-02-16","BUBO","D000K","XS2610236528","CEB 23/30 MTN","13/04/2030","EUR",0.02875,1.7938,"P"]
["2026-02-16","BUBO","D000P","FR0014002JS3","FRANKREICH 21/43 ZO STRIP","25/06/2043","EUR",0,12.113,"P"]
["2026-02-16","BUBO","D000U","XS1809234625","WORLD BK 18/59 ZO MTN","23/04/2059","EUR",0,12.9328,"P"]
["2026-02-16","BUBO","D000V","ES0000012K53","SPANIEN 22/29","30/07/2029","EUR",0.008,1.5066,"P"]
["2026-02-16","BUBO","D0011","FR0128838507","FRANKREICH 25/26 ZO","25/02/2026","EUR",0,0.4208,"P"]
["2026-02-16","BUBO","D001A","IT0005680001","ITALIEN 25/55 ZO INT","01/10/2055","EUR",0,29.4785,"P"]
["2026-02-16","BUBO","D001D","DE000BU0E261","BRD USCHAT.AUSG.25/03","18/02/2026","EUR",0,0.3618,"P"]
["2026-02-16","BUBO","D001I","XS1003743827","CORP.ANDINA 13/28 MTN","12/12/2028","EUR",0.0331,1.5926,"P"]
["2026-02-16","BUBO","D001S","FR0014001OC9","FRANKREICH 21/71 ZO STRIP","25/05/2071","EUR",0,24.675,"P"]
["2026-02-16","BUBO","D001V","PTOTE4OE0008","PORTUGAL 25/40","15/06/2040","EUR",0.03375,4.8022,"P"]
["2026-02-16","BUBO","D0020","DE0001135143","BUNDANL.V. 00/30","04/01/2030","EUR",0.0625,1.3199,"P"]
["2026-02-16","BUBO","D0023","AT0000A2WSC8","OESTERREICH 22/32 MTN","20/02/2032","EUR",0.009,2.2625,"P"]
["2026-02-16","BUBO","D002C","IT0005645509","ITALIEN 25/26 ZO","14/04/2026","EUR",0,0.6178,"P"]
["2026-02-16","BUBO","D002H","XS3208025398","EBRD 25/75 ZO","16/10/2075","EUR",0,19.5223,"P"]
["2026-02-16","BUBO","D002O","DE0001102499","BUNDANL.V.20/30","15/02/2030","EUR",0,1.4675,"P"]
["2026-02-16","BUBO","D002T","BE0312821938","BELGIQUE      26/11.02.27","11/02/2027","EUR",0,1.1845,"P"]
["2026-02-16","BUBO","D002Y","EU000A1Z99V7","ESM 24/27 MTN","30/09/2027","EUR",0.02375,0.6171,"P"]
["2026-02-16","BUBO","D002Z","FR0013131877","REP. FSE 16-26 O.A.T.","25/05/2026","EUR",0.005,0.4208,"P"]
["2026-02-16","BUBO","D0036","ES0000012G26","SPANIEN 20/27","30/07/2027","EUR",0.008,0.6275,"P"]
["2026-02-16","BUBO","D003B","DE0001142636","BUNDANL. KPS 4.1.30","04/01/2030","EUR",0,1.6494,"P"]
["2026-02-16","BUBO","D003H","XS2701206109","WORLD BK 23/26 MTN","06/10/2026","EUR",0.03315,0.4469,"P"]
["2026-02-16","BUBO","D003N","DE000BU25034","BUNDESOBL.V.24/29 S.190","11/10/2029","EUR",0.025,1.3014,"P"]
["2026-02-16","BUBO","D003T","XS3074411524","ITALY (REP.OF) 25/35 MTN","15/11/2035","EUR",0.035,9.3745,"P"]
["2026-02-16","BUBO","D003Y","IT0005666851","ITALIEN 25/26 ZO","14/08/2026","EUR",0,0.6178,"P"]
["2026-02-16","BUBO","D0044","DE0001102572","BUNDANL.V.21/52","15/08/2052","EUR",0,8.9366,"P"]
["2026-02-16","BUBO","D004A","GB00BSQNRD01","GROSSBRIT. 25/30","07/03/2030","GBP",0.04375,1.7409,"P"]
["2026-02-16","BUBO","D004F","IT0005278194","ITALIEN 17/27 ZO INT","01/02/2027","EUR",0,1.2978,"P"]
["2026-02-16","BUBO","D004M","PTOTEROE0014","PORTUGAL 14-30","15/02/2030","EUR",0.03875,1.6682,"P"]
["2026-02-16","BUBO","D004R","IT0005278186","ITALIEN 17/26 ZO INT","01/08/2026","EUR",0,1.2978,"P"]
["2026-02-16","BUBO","D004W","ES0000012C53","SPANIEN 18/47 ZO","31/10/2047","EUR",0,14.4079,"P"]
["2026-02-16","BUBO","D004Y","FR0014002JQ7","FRANKREICH 21/41 ZO STRIP","25/06/2041","EUR",0,11.6461,"P"]
["2026-02-16","BUBO","D0053","ES0000012M77","SPANIEN 24/27","31/05/2027","EUR",0.025,0.5567,"P"]
["2026-02-16","BUBO","D005E","XS2400299363","WORLD BK 21/46 MTN","22/10/2046","EUR",0.007,7.7523,"P"]
["2026-02-16","BUBO","D005G","AT0000A3PPH5","OESTERREICH 25/26 ZO","30/04/2026","EUR",0,0.3823,"P"]
["2026-02-16","BUBO","D005M","IT0005637399","ITALIEN 25/30","01/07/2030","EUR",0.0295,2.5488,"P"]
["2026-02-16","BUBO","D005V","ES0000012O18","SPANIEN 24/36 FLR","30/11/2036","EUR",0.011940335,6.144,"P"]
["2026-02-16","BUBO","D005Z","GB00BMBL1G81","GROSSBRIT. 20/28","31/01/2028","GBP",0.00125,0.8815,"P"]
["2026-02-16","BUBO","D0064","ES0000012L78","SPANIEN 23/33","31/10/2033","EUR",0.0355,3.0069,"P"]
["2026-02-16","BUBO","D006C","XS1906456220","WORLD BK 18/61 ZO MTN","09/11/2061","EUR",0,14.5832,"P"]
["2026-02-16","BUBO","D006H","XS3030091329","EBRD 25/32 MTN","22/03/2032","EUR",0.02875,2.541,"P"]
["2026-02-16","BUBO","D006N","GB00BFX0ZL78","TREASURY STK 2028","22/10/2028","GBP",0.01625,1.2167,"P"]
["2026-02-16","BUBO","D006O","EU000A1Z99U9","ESM 24/34 MTN","15/09/2034","EUR",0.0275,3.0086,"P"]
["2026-02-16","BUBO","D006Y","NL0015001RG8","NIEDERLANDE 23/44","15/01/2044","EUR",0.0325,4.8784,"P"]
["2026-02-16","BUBO","D006Z","IT0005652828","ITALIEN 25/34 FLR","15/04/2034","EUR",0.03153,4.0412,"P"]
["2026-02-16","BUBO","D0075","IT0004286966","B.T.P. 07-39","01/08/2039","EUR",0.05,5.9744,"P"]
["2026-02-16","BUBO","D007A","FR0013234622","FRANKREICH 06.2036","25/06/2036","EUR",0,7.1012,"P"]
["2026-02-16","BUBO","D007G","FR001400QMF9","FRANKREICH 24/34 O.A.T.","25/11/2034","EUR",0.03,3.289,"P"]
["2026-02-16","BUBO","D007M","XS1792064047","IRELD 18/75 MTN","22/03/2075","EUR",0.02045,14.0367,"P"]
["2026-02-16","BUBO","D007S","FR0013234515","FRANKREICH 06.2027","25/06/2027","EUR",0,0.9711,"P"]
["2026-02-16","BUBO","D007Y","FR001400AQH0","FRANKREICH 22/38 FLR","25/07/2038","EUR",0.00119822,7.1236,"P"]
["2026-02-16","BUBO","D0086","BE0008540040","BELGIQUE 22.06.53 STRIP","22/06/2053","EUR",0,17.988,"P"]
["2026-02-16","BUBO","D008C","ES0000012M51","SPANIEN 23/29","31/05/2029","EUR",0.035,1.397,"P"]
["2026-02-16","BUBO","D008H","XS2016138765","WORLD BK 19/35 MTN","21/06/2035","EUR",0.005,3.9962,"P"]
["2026-02-16","BUBO","D008N","BE6279130296","BELGIQUE 15-40 MTN FLR","18/06/2040","EUR",0.003186625,11.7803,"P"]
["2026-02-16","BUBO","D008T","GB00B7RN0G65","TREASURY STK 2044 INF.LIN","22/03/2044","GBP",0.00209185,10.2835,"P"]
["2026-02-16","BUBO","D008Y","IT0005484552","ITALIEN 22/27","01/04/2027","EUR",0.011,0.6876,"P"]
["2026-02-16","BUBO","D0092","AT0000A2Y8G4","OESTERREICH 22/49 MTN","23/05/2049","EUR",0.0185,6.5031,"P"]
["2026-02-16","BUBO","D0095","FR001400QCA1","FRANKREICH 24/43 O.A.T.","25/07/2043","EUR",0.00990945,8.9911,"P"]
["2026-02-16","BUBO","D009A","FI4000577952","FINNLAND 24/30","15/04/2030","EUR",0.025,1.6058,"P"]
["2026-02-16","BUBO","D009J","DE000BU0E279","BRD USCHAT.AUSG.25/04","18/03/2026","EUR",0,0.3618,"P"]
["2026-02-16","BUBO","D009M","EU000A3L2773","EIB 24/34 MTN","04/09/2034","EUR",0.02625,3.0154,"P"]
["2026-02-16","BUBO","D009T","EU000A4EJ3Q5","EU            25-06.11.26","06/11/2026","EUR",0,0.3869,"P"]
["2026-02-16","BUBO","D00A2","DE0001143386","BUNDANL. KPS 4.7.35","04/07/2035","EUR",0,3.932,"P"]
["2026-02-16","BUBO","D00A5","ES00000128M5","SPANIEN 31.10.45 CPN","31/10/2045","EUR",0,13.4325,"P"]
["2026-02-16","BUBO","D00AB","GB00BQC82C90","GROSSBRIT. 24/34","31/07/2034","GBP",0.0425,3.2684,"P"]
["2026-02-16","BUBO","D00AD","IT0005403529","ITALY (REP.OF) 05.29 INT","15/05/2029","EUR",0,3.9865,"P"]
["2026-02-16","BUBO","D00AM","DE000BU4K112","BUNDANL.V.26/36NK OZSS","15/02/2036","EUR",0,3.8899,"P"]
["2026-02-16","BUBO","D00AS","XS2919906573","IDA 24/34 MTN","17/10/2034","EUR",0.028,3.4734,"P"]
["2026-02-16","BUBO","D00AU","DE000BU4Z052","BUNDANL. KPS 15.2.34","15/02/2034","EUR",0,3.3654,"P"]
["2026-02-16","BUBO","D00AZ","EU000A4EMTG8","EU            26-08.01.27","08/01/2027","EUR",0,0.3869,"P"]
["2026-02-16","BUBO","D00B4","GB00BQC82D08","GROSSBRIT. 24/40","31/01/2040","GBP",0.04375,4.5337,"P"]
["2026-02-16","BUBO","D00BB","FI4000306758","FINLD 18-34","15/04/2034","EUR",0.01125,3.1213,"P"]
["2026-02-16","BUBO","D00BG","XS3218787417","IDA 25/50 MTN","28/10/2050","EUR",0.03625,6.9489,"P"]
["2026-02-16","BUBO","D00BL","IT0005619777","ITALIEN 01.04.2054 ZO","01/10/2054","EUR",0,30.5075,"P"]
["2026-02-16","BUBO","D00BR","IT0005523615","ITALIEN 22/27 ZO INT","01/11/2027","EUR",0,2.2133,"P"]
["2026-02-16","BUBO","D00BZ","EU000A2SCAJ7","EFSF 23/30 MTN","10/07/2030","EUR",0.03,2.0778,"P"]
["2026-02-16","BUBO","D00C4","XS2974146156","ASIAN DEV.BK 25/32 MTN","15/01/2032","EUR",0.028,2.4789,"P"]
["2026-02-16","BUBO","D00C9","GB00BPSNBG80","GROSSBRIT. 24/54 FLR","22/11/2054","GBP",0.0134245,12.9038,"P"]
["2026-02-16","BUBO","D00CG","IT0005619546","ITALIEN 24/31","15/11/2031","EUR",0.0315,3.2416,"P"]
["2026-02-16","BUBO","D00CL","DE000BU25067","BUNDESOBL.V.26/31 S.193","16/04/2031","EUR",0.025,1.7983,"P"]
["2026-02-16","BUBO","D00CQ","BE0000362716","BELGIQUE 24/29","22/10/2029","EUR",0.027,1.5853,"P"]
["2026-02-16","BUBO","D00CY","DE0001102473","BUNDANL.V.19/29","15/08/2029","EUR",0,1.2846,"P"]
["2026-02-16","BUBO","D00CZ","GB00B24FFM16","TREASURY STK 2047 IND.LIN","22/11/2047","GBP",0.014676825,11.3785,"P"]
["2026-02-16","BUBO","D00D8","GB00B4PTCY75","TREASURY STK 2062 INF.LIN","22/03/2062","GBP",0.0064510125,17.7421,"P"]
["2026-02-16","BUBO","D00DA","XS2332184212","CEB 21/28 MTN","15/04/2028","EUR",0,0.9827,"P"]
["2026-02-16","BUBO","D00DH","EU000A4EA8Y7","EU 25/45 MTN","12/10/2045","EUR",0.0375,6.0108,"P"]
["2026-02-16","BUBO","D00DM","BE0000354630","BELGIQUE 22/32","22/06/2032","EUR",0.0035,2.7793,"P"]
["2026-02-16","BUBO","D00DR","IT0005523599","ITALIEN 22/26 ZO INT","01/11/2026","EUR",0,1.2978,"P"]
["2026-02-16","BUBO","D00DY","GB00BVP99780","GROSSBRIT. 25/33","07/03/2033","GBP",0.04125,2.8295,"P"]
["2026-02-16","BUBO","D00E3","DE000BU22114","BUND SCHATZANW. 25/27","16/12/2027","EUR",0.02,0.6521,"P"]
["2026-02-16","BUBO","D00EA","IT0005580045","ITALIEN 24/27","15/02/2027","EUR",0.0295,0.6178,"P"]
["2026-02-16","BUBO","D00EH","GB00BYMWG366","TREASURY STK 2046 INF.LIN","22/03/2046","GBP",0.00196715,11.4084,"P"]
["2026-02-16","BUBO","D00EM","XS2433363509","EIB 22/32 MTN","20/01/2032","EUR",0.0025,2.2968,"P"]
["2026-02-16","BUBO","D00ES","IT0005550063","ITALIEN 23/32 ZO INT","01/10/2032","EUR",0,8.4544,"P"]
["2026-02-16","BUBO","D00EY","IT0005676504","ITALIEN 25/36","01/02/2036","EUR",0.0345,5.1468,"P"]
["2026-02-16","BUBO","D00EZ","FR001400NF77","FRANKREICH 24/48 ZO STRIP","25/06/2048","EUR",0,14.3186,"P"]
["2026-02-16","BUBO","D00F4","BE0000367764","BELGIQUE 26/56","22/06/2056","EUR",0.0435,11.828,"P"]
["2026-02-16","BUBO","D00F9","FR001400NF44","FRANKREICH 24/46 ZO STRIP","25/06/2046","EUR",0,13.3009,"P"]
["2026-02-16","BUBO","D00FG","PTOTETOE0012","PORTUGAL 16-26","21/07/2026","EUR",0.02875,0.436,"P"]
["2026-02-16","BUBO","D00FL","IT0005387169","ITALIEN 19/27 ZO INT","01/10/2027","EUR",0,2.1077,"P"]
["2026-02-16","BUBO","D00FQ","FR0014003N51","FRANKREICH 21/32 O.A.T.","01/03/2032","EUR",0.00114209,3.7188,"P"]
["2026-02-16","BUBO","D00FX","GB00BM8Z2W66","GROSSBRIT. 21/73","22/03/2073","GBP",0.0016447625,22.9074,"P"]
["2026-02-16","BUBO","D00G2","IT0005443715","ITALIEN 20/31 ZO INT","15/11/2031","EUR",0,6.661,"P"]
["2026-02-16","BUBO","D00G5","IT0005550410","ITALIEN 23/50 ZO INT","01/04/2050","EUR",0,26.39,"P"]
["2026-02-16","BUBO","D00GE","IT0005550089","ITALIEN 23/33 ZO INT","01/10/2033","EUR",0,9.4589,"P"]
["2026-02-16","BUBO","D00GJ","IT0005550428","ITALIEN 23/50 ZO INT","01/10/2050","EUR",0,26.7289,"P"]
["2026-02-16","BUBO","D00GN","IT0005550279","ITALIEN 23/43 ZO INT","01/04/2043","EUR",0,19.6865,"P"]
["2026-02-16","BUBO","D00GW","IT0005550105","ITALIEN 23/34 ZO INT","01/10/2034","EUR",0,10.6711,"P"]
["2026-02-16","BUBO","D00H1","XS2454764429","CEB 22/27 MTN","10/03/2027","EUR",0.00125,0.4716,"P"]
["2026-02-16","BUBO","D00H4","FR001400NEF3","FRANKREICH 23/49 O.A.T.","25/06/2049","EUR",0.03,6.4699,"P"]
["2026-02-16","BUBO","D00H8","DE0001102598","BUNDANL.V.22/38","15/05/2038","EUR",0.01,3.9789,"P"]
["2026-02-16","BUBO","D00HE","IT0005622128","ITALIEN 24/27","15/10/2027","EUR",0.027,1.0003,"P"]
["2026-02-16","BUBO","D00HL","IT0005550154","ITALIEN 23/37 ZO INT","01/04/2037","EUR",0,13.4706,"P"]
["2026-02-16","BUBO","D00HP","EU000A3K4DM9","EU 22/48 MTN","04/02/2048","EUR",0.02625,6.8873,"P"]
["2026-02-16","BUBO","D00HV","IT0005550469","ITALIEN 23/52 ZO INT","01/10/2052","EUR",0,29.0714,"P"]
["2026-02-16","BUBO","D00I3","IT0005550162","ITALIEN 23/37 ZO INT","01/10/2037","EUR",0,14.335,"P"]
["2026-02-16","BUBO","D00I8","XS1394055872","EIB EUR.INV.BK 16/26 MTN","14/04/2026","EUR",0.00375,0.3869,"P"]
["2026-02-16","BUBO","D00ID","IT0005550170","ITALIEN 23/38 ZO INT","01/04/2038","EUR",0,14.546,"P"]
["2026-02-16","BUBO","D00IK","EU000A1G0EK7","EFSF 20/27 MTN","13/10/2027","EUR",0,0.8131,"P"]
["2026-02-16","BUBO","D00IQ","IT0005657330","ITALIEN 25/27","26/08/2027","EUR",0.021,0.9233,"P"]
["2026-02-16","BUBO","D00IV","IT0005668238","ITALIEN 25/55","01/10/2055","EUR",0.0465,9.5823,"P"]
["2026-02-16","BUBO","D00IW","XS3101501776","SWEDEN 25/28 MTN","26/06/2028","EUR",0.02,0.852,"P"]
["2026-02-16","BUBO","D00J2","FR0013451507","FRANKREICH 19/29 O.A.T.","25/11/2029","EUR",0,1.6062,"P"]
["2026-02-16","BUBO","D00J7","EU000A2SCAS8","EFSF 25/35 MTN","29/01/2035","EUR",0.02875,3.9233,"P"]
["2026-02-16","BUBO","D00JH","IT0005262024","ITALIEN 16/26 ZO INT","15/11/2026","EUR",0,1.2978,"P"]
["2026-02-16","BUBO","D00JJ","EU000A1Z6TV6","EU EUROP. UNION 15/35 MTN","04/10/2035","EUR",0.015,3.487,"P"]
["2026-02-16","BUBO","D00JO","BE0312810824","BELGIQUE      25/12.03.26","12/03/2026","EUR",0,0.4409,"P"]
["2026-02-16","BUBO","D00JS","DE0001143923","BUNDANL. KPS 15.5.34","15/05/2034","EUR",0,3.4725,"P"]
["2026-02-16","BUBO","D00K1","DE000BU2D012","BUNDANL.V.25/56","15/08/2056","EUR",0.029,6.764,"P"]
["2026-02-16","BUBO","D00K7","IT0005550485","ITALIEN 23/53 ZO INT","01/10/2053","EUR",0,29.6408,"P"]
["2026-02-16","BUBO","D00KA","IT0005550352","ITALIEN 23/47 ZO INT","01/04/2047","EUR",0,23.6801,"P"]
["2026-02-16","BUBO","D00KI","PTOTEQOE0023","PORTUGAL 25/33","14/10/2033","EUR",0.02875,3.0377,"P"]
["2026-02-16","BUBO","D00KO","DE000BU2Z056","BUNDANL.V.25/35","15/08/2035","EUR",0.026,3.0936,"P"]
["2026-02-16","BUBO","D00KR","EU000A4D8KD2","EU 25/35 MTN","12/12/2035","EUR",0.03375,3.7792,"P"]
["2026-02-16","BUBO","D00L0","EU000A3K4DK3","EU 22/37 MTN","25/05/2037","EUR",0.01875,4.3846,"P"]
["2026-02-16","BUBO","D00L1","FR0014001OD7","FRANKREICH STRIP 05.2072","25/05/2072","EUR",0,24.6154,"P"]
["2026-02-16","BUBO","D00LA","PTOTEDOE0010","PORTUGAL 26/36","13/06/2036","EUR",0.0325,3.7453,"P"]
["2026-02-16","BUBO","D00LE","EU000A4ELKS4","EU            25-04.12.26","04/12/2026","EUR",0,0.3869,"P"]
["2026-02-16","BUBO","D00LJ","IT0005387136","ITALIEN 19/26 ZO INT","01/04/2026","EUR",0,1.2978,"P"]
["2026-02-16","BUBO","D00LR","EU000A3K4EG9","EIB 25/37 MTN","15/05/2037","EUR",0.03125,3.585,"P"]
["2026-02-16","BUBO","D00LV","BE0312820922","BELGIQUE      26/14.01.27","14/01/2027","EUR",0,0.4409,"P"]
["2026-02-16","BUBO","D00M0","AT0000A39UW5","OESTERREICH 24/34 MTN","20/02/2034","EUR",0.029,2.7876,"P"]
["2026-02-16","BUBO","D00M8","EU000A2SCAW0","EFSF 26/29 MTN","02/02/2029","EUR",0.02375,1.4468,"P"]
["2026-02-16","BUBO","D00MC","EU000A1Z99F0","ESM 18/28 MTN","05/09/2028","EUR",0.0075,0.9999,"P"]
["2026-02-16","BUBO","D00MH","XS2055781962","EIB 19/34 MTN","13/10/2034","EUR",0.0005,3.3265,"P"]
["2026-02-16","BUBO","D00MN","FR0014015MU5","FRANKREICH 26/46","25/05/2046","EUR",0.041,5.6211,"P"]
["2026-02-16","BUBO","D00MU","ES0L02604103","SPANIEN 25/26 ZO","10/04/2026","EUR",0,0.436,"P"]
["2026-02-16","BUBO","D00N0","IE000O6GBYC9","IRLAND 26/36","18/06/2036","EUR",0.031,5.2057,"P"]
["2026-02-16","BUBO","D00NB","NL00150006U0","NIEDERLANDE 21/31","15/07/2031","EUR",0,2.0378,"P"]
["2026-02-16","BUBO","D00NE","XS2337449214","NORD.INV.BK 21/36 MTN","05/05/2036","EUR",0.0057,4.249,"P"]
["2026-02-16","BUBO","D00NK","IT0004976616","ITALY (REP.OF) 03.33 INT","01/03/2033","EUR",0,8.9171,"P"]
["2026-02-16","BUBO","D00NP","IT0005443764","ITALY (REP.OF) 05.34 INT","15/05/2034","EUR",0,18.2361,"P"]
["2026-02-16","BUBO","D00NW","IT0004976723","ITALY (REP.OF) 09.38 INT","01/09/2038","EUR",0,14.7524,"P"]
["2026-02-16","BUBO","D00O2","IT0005443780","ITALY (REP.OF) 05.35 INT","15/05/2035","EUR",0,19.3843,"P"]
["2026-02-16","BUBO","D00O7","XS2448412879","EDC 22/27 MTN","25/02/2027","EUR",0.005,0.455,"P"]
["2026-02-16","BUBO","D00OE","ES0L02606058","SPANIEN 25/26 ZO","05/06/2026","EUR",0,0.436,"P"]
["2026-02-16","BUBO","D00OK","IT0004976475","ITALY (REP.OF) 03.26 INT","01/03/2026","EUR",0,1.2978,"P"]
["2026-02-16","BUBO","D00OO","EU000A3KP2Z3","EU 21/36 MTN","22/04/2036","EUR",0.0025,4.2748,"P"]
["2026-02-16","BUBO","D00OW","IT0004976699","ITALY (REP.OF) 03.37 INT","01/03/2037","EUR",0,13.2351,"P"]
["2026-02-16","BUBO","D00P1","IT0004976764","ITALY (REP.OF) 09.40 INT","01/09/2040","EUR",0,17.7655,"P"]
["2026-02-16","BUBO","D00P5","FR0010483230","REP. FSE OAT/STRIP 7.2028","25/07/2028","EUR",0,1.7974,"P"]
["2026-02-16","BUBO","D00P9","GB00BPSNBF73","GROSSBRIT. 24/31","22/10/2031","GBP",0.04,2.3618,"P"]
["2026-02-16","BUBO","D00PE","IT0005367906","ITALIEN 19/29 ZO INT","01/02/2029","EUR",0,3.8416,"P"]
["2026-02-16","BUBO","D00PN","IT0004548399","ITALY (REP.OF) 03.41 INT","15/03/2041","EUR",0,12.8844,"P"]
["2026-02-16","BUBO","D00PQ","XS1627601906","AUSTRIA 17/32 ZO MTN","14/01/2032","EUR",0,2.2743,"P"]
["2026-02-16","BUBO","D00PX","IT0005584856","ITALIEN 24/34","01/07/2034","EUR",0.0385,4.386,"P"]
["2026-02-16","BUBO","D00Q3","IT0004976640","ITALY (REP.OF) 09.34 INT","01/09/2034","EUR",0,10.6328,"P"]
["2026-02-16","BUBO","D00Q8","XS1739831748","WORLD BK 17/57 ZO MTN","21/12/2057","EUR",0,13.0701,"P"]
["2026-02-16","BUBO","D00QF","IT0005155400","ITALY (REP.OF) 09.31 INT","15/09/2031","EUR",0,6.4908,"P"]
["2026-02-16","BUBO","D00QL","PTPBTBGE0071","PORTUGAL 25/26 ZO","17/07/2026","EUR",0,0.436,"P"]
["2026-02-16","BUBO","D00QQ","GB00B73ZYW09","TREASURY STK 2052 INF.LIN","22/03/2052","GBP",0.00419015,13.7396,"P"]
["2026-02-16","BUBO","D00QU","DE000BU0E345","BRD USCHAT.AUSG.25/11","14/10/2026","EUR",0,0.3618,"P"]
["2026-02-16","BUBO","D00R2","DE0001102531","BUNDANL.V.21/31","15/02/2031","EUR",0,1.8303,"P"]
["2026-02-16","BUBO","D00R7","IE00BFZRQ242","IRLAND 2031","18/03/2031","EUR",0.0135,2.9714,"P"]
["2026-02-16","BUBO","D00RC","IT0004976624","ITALY (REP.OF) 09.33 INT","01/09/2033","EUR",0,9.2366,"P"]
["2026-02-16","BUBO","D00RF","FR0013410552","FRANKREICH 19/29","01/03/2029","EUR",0.00121518,1.8692,"P"]
["2026-02-16","BUBO","D00RK","ES0L02608070","SPANIEN 25/26 ZO","07/08/2026","EUR",0,0.436,"P"]
["2026-02-16","BUBO","D00RT","GB00BSGNQQ66","GROSSBRIT. 25/26 ZO","16/03/2026","GBP",0,0.4858,"P"]
["2026-02-16","BUBO","D00RW","IT0005214686","ITALY (REP.OF) 12.26 INT","01/12/2026","EUR",0,1.2978,"P"]
["2026-02-16","BUBO","D00S2","IT0005155301","ITALY (REP.OF) 09.26 INT","15/09/2026","EUR",0,1.2978,"P"]
["2026-02-16","BUBO","D00SA","FR0010482307","REP. FSE OAT/PRINCIP.2029","25/07/2029","EUR",0,2.3833,"P"]
["2026-02-16","BUBO","D00SD","IT0005611220","ITALY (REP.OF) 08.34 INT","01/08/2034","EUR",0,10.4287,"P"]
["2026-02-16","BUBO","D00SJ","IT0005611188","ITALY (REP.OF) 08.32 INT","01/08/2032","EUR",0,8.2684,"P"]
["2026-02-16","BUBO","D00SL","IT0005520314","ITALIEN 22/34 ZO INT","30/04/2034","EUR",0,10.1761,"P"]
["2026-02-16","BUBO","D00SV","IT0005520322","ITALIEN 22/34 ZO INT","30/10/2034","EUR",0,10.7225,"P"]
["2026-02-16","BUBO","D00T0","IT0005155384","ITALY (REP.OF) 09.30 INT","15/09/2030","EUR",0,5.4935,"P"]
["2026-02-16","BUBO","D00T2","GB00BL68HH02","GROSSBRIT. 20/30","22/10/2030","GBP",0.00375,2.1228,"P"]
["2026-02-16","BUBO","D00T7","FR0013210481","REP. FSE OAT/PRINCIP.2043","25/07/2043","EUR",0,11.4191,"P"]
["2026-02-16","BUBO","D00TC","DE000BU4Z086","BUNDANL. KPS 15.5.40","15/05/2040","EUR",0,5.7239,"P"]
["2026-02-16","BUBO","D00TJ","IT0004976814","ITALY (REP.OF) 03.43 INT","01/03/2043","EUR",0,19.5616,"P"]
["2026-02-16","BUBO","D00TO","BE3871308388","BELGIQUE 25/26","04/12/2026","EUR",0.02,0.4409,"P"]
["2026-02-16","BUBO","D00TT","EU000A3K4EW6","EU 24/27 MTN","06/12/2027","EUR",0.02875,0.791,"P"]
["2026-02-16","BUBO","D00TZ","IT0005520298","ITALIEN 22/33 ZO INT","30/04/2033","EUR",0,9.1028,"P"]
["2026-02-16","BUBO","D00U6","EU000A1G0EL5","EFSF 21/31 MTN","20/01/2031","EUR",0,2.445,"P"]
["2026-02-16","BUBO","D00UB","XS1973697011","INTL FINANCE 19/49 MTN","02/04/2049","EUR",0.01049,7.9579,"P"]
["2026-02-16","BUBO","D00UG","IT0005520173","ITALIEN 22/27 ZO INT","30/04/2027","EUR",0,1.5502,"P"]
["2026-02-16","BUBO","D00UN","IT0003748040","ITALIEN 09.35 ZO","15/09/2035","EUR",0,11.6762,"P"]
["2026-02-16","BUBO","D00US","FR001400NF85","FRANKREICH 24/49 ZO STRIP","25/06/2049","EUR",0,14.9675,"P"]
["2026-02-16","BUBO","D00UX","DE0001102523","BUNDANL.V.20/27","15/11/2027","EUR",0,0.6261,"P"]
["2026-02-16","BUBO","D00V4","IT0005444242","ITALY (REP.OF) 08.31 INT","01/08/2031","EUR",0,6.9674,"P"]
["2026-02-16","BUBO","D00V5","IT0005443814","ITALY (REP.OF) 11.36 INT","15/11/2036","EUR",0,20.9636,"P"]
["2026-02-16","BUBO","D00VG","XS2014478957","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,2.6086,"P"]
["2026-02-16","BUBO","D00VI","DE000BU4Z169","BUNDANL. KPS 15.5.42","15/05/2042","EUR",0,6.7306,"P"]
["2026-02-16","BUBO","D00VP","XS1753042743","EIB EUR.INV.BK 18/48 MTN","16/10/2048","EUR",0.015,6.6461,"P"]
["2026-02-16","BUBO","D00VY","IT0005363111","ITALIEN 19/49","01/09/2049","EUR",0.0385,8.8525,"P"]
["2026-02-16","BUBO","D00W1","XS2210044009","EUROFIMA 20/26 MTN","28/07/2026","EUR",0,0.5773,"P"]
["2026-02-16","BUBO","D00W6","GB0031790826","TREASURY STK 2035 IND.LIN","26/01/2035","GBP",0.04672812,1.7632,"P"]
["2026-02-16","BUBO","D00W9","XS3241239030","AUSTRIA 25/35 MTN","22/02/2035","EUR",0.03455,5.6191,"P"]
["2026-02-16","BUBO","D00WI","XS2225428809","EIB EUR.INV.BK 20/30 MTN","09/09/2030","EUR",0,1.78,"P"]
["2026-02-16","BUBO","D00WN","XS2749537481","IDA 24/44 MTN","18/01/2044","EUR",0.032,5.8148,"P"]
["2026-02-16","BUBO","D00WQ","XS3241240558","AUSTRIA 25/35 MTN","22/02/2035","EUR",0.03455,5.6191,"P"]
["2026-02-16","BUBO","D00WZ","IT0005694630","ITALIEN 26/41","01/10/2041","EUR",0.0395,13.9617,"P"]
["2026-02-16","BUBO","D00X4","XS2577382059","EDC 23/28 MTN","19/01/2028","EUR",0.02875,0.8412,"P"]
["2026-02-16","BUBO","D00X5","ES0000012G00","SPANIEN 20/50","31/10/2050","EUR",0.01,8.4021,"P"]
["2026-02-16","BUBO","D00XY","XS1199008670","ITALY (REP.OF) 15/32 MTN","05/09/2032","EUR",0.02,3.8631,"P"]
["2026-02-16","BUBO","D00Y5","XS2081543204","CORP.ANDINA 19/26 MTN","20/11/2026","EUR",0.00625,0.5773,"P"]
["2026-02-16","BUBO","D00YV","EU000A18VJA3","EU EUROP. UNION 15/28 MTN","01/12/2028","EUR",0.01125,1.0957,"P"]
["2026-02-16","BUBO","D00Z8","XS2110875957","ASIAN DEV.BK 20/30 MTN","31/01/2030","EUR",0.00025,1.7876,"P"]
["2026-02-16","BUBO","D0102","ES00000126F3","SPANIEN 31.10.29 CPN","31/10/2029","EUR",0,2.724,"P"]
["2026-02-16","BUBO","D010H","EU000A1G0EM3","EFSF 21/52 MTN","18/01/2052","EUR",0.0005,11.6584,"P"]
["2026-02-16","BUBO","D010W","IT0005247967","ITALIEN 01.03.2052 ZO","01/03/2052","EUR",0,29,"P"]
["2026-02-16","BUBO","D0117","XS2166209176","NORD.INV.BK 20/27 MTN","30/04/2027","EUR",0,0.5318,"P"]
["2026-02-16","BUBO","D011I","ES00000126S6","SPANIEN 31.10.42 CPN","31/10/2042","EUR",0,11.4306,"P"]
["2026-02-16","BUBO","D0123","ES00000126G1","SPANIEN 31.10.30 CPN","31/10/2030","EUR",0,3.4355,"P"]
["2026-02-16","BUBO","D012R","XS1199014306","ITALY (REP.OF) 15/29 MTN","05/03/2029","EUR",0.01771,1.8665,"P"]
["2026-02-16","BUBO","D0132","XS1878833695","EIB EUR.INV.BK 18/26 MTN","15/05/2026","EUR",0.00375,0.3869,"P"]
["2026-02-16","BUBO","D0139","EU000A19LSZ0","EU EUROP. UNION 17/32 MTN","20/07/2032","EUR",0.0125,2.7832,"P"]
["2026-02-16","BUBO","D013O","XS0755873253","EIB EUR.INV.BK 12/27 MTN","15/04/2027","EUR",0.035,0.4469,"P"]
["2026-02-16","BUBO","D014E","EU000A1G6TV9","EU EUROP. UNION 12/28 MTN","04/04/2028","EUR",0.02875,0.8286,"P"]
["2026-02-16","BUBO","D014P","XS1703841210","WORLD BK 17/57 ZO MTN","23/10/2057","EUR",0,12.9288,"P"]
["2026-02-16","BUBO","D015D","PTOTEUOE0019","PORTUGAL 17-27","14/04/2027","EUR",0.04125,0.5015,"P"]
["2026-02-16","BUBO","D0162","FR001400BKZ3","FRANKREICH 22/32 O.A.T.","25/11/2032","EUR",0.02,2.6972,"P"]
["2026-02-16","BUBO","D016S","IT0005248122","ITALIEN 01.03.2060 ZO","01/03/2060","EUR",0,36.0068,"P"]
["2026-02-16","BUBO","D0172","XS2495583978","CORP.ANDINA 22/27 MTN","13/07/2027","EUR",0.02375,0.8022,"P"]
["2026-02-16","BUBO","D017H","EU000A3KNYG5","EU 21/46 MTN","02/05/2046","EUR",0.0045,7.8161,"P"]
["2026-02-16","BUBO","D0180","IT0004735152","B.T.P. 11-26 FLR","15/09/2026","EUR",0.0421569,0.8578,"P"]
["2026-02-16","BUBO","D0186","ES0000012C87","SPANIEN 18/50 ZO","31/10/2050","EUR",0,16.2677,"P"]
["2026-02-16","BUBO","D0189","ES0000012C79","SPANIEN 18/49 ZO","31/10/2049","EUR",0,15.7298,"P"]
["2026-02-16","BUBO","D0195","XS2343538372","EIB 21/28 MTN","28/09/2028","EUR",0,1.0215,"P"]
["2026-02-16","BUBO","D0197","ES0000012B21","SPANIEN 31.10.27 PRIN.","31/10/2027","EUR",0,1.2391,"P"]
["2026-02-16","BUBO","D019F","XS2287879733","EIB 21/41 MTN","15/05/2041","EUR",0.0001,5.5915,"P"]
["2026-02-16","BUBO","D019S","XS1413812881","ITALY (REP.OF) 16/29 MTN","18/05/2029","EUR",0.01913,1.9916,"P"]
["2026-02-16","BUBO","D01AH","FI4000148630","FINLD 15-31","15/04/2031","EUR",0.0075,2.045,"P"]
["2026-02-16","BUBO","D01B3","XS1586231455","WORLD BK 17/57 MTN","30/03/2057","EUR",0.014,9.4554,"P"]
["2026-02-16","BUBO","D01BJ","EU000A3KT6B1","EU 21/41 MTN","04/07/2041","EUR",0.0045,6.2385,"P"]
["2026-02-16","BUBO","D01C5","XS1824248626","AFR. DEV. BK 18/28 MTN","24/05/2028","EUR",0.00875,1.024,"P"]
["2026-02-16","BUBO","D01D3","BE0008539034","BELGIQUE 22.06.52 STRIP","22/06/2052","EUR",0,17.4191,"P"]
["2026-02-16","BUBO","D01DR","XS2176621253","EUROFIMA 20/30 MTN","20/05/2030","EUR",0.001,2.45,"P"]
["2026-02-16","BUBO","D01E1","IE00BJ38CR43","IRLAND 2030","15/05/2030","EUR",0.024,2.471,"P"]
["2026-02-16","BUBO","D01EQ","EU000A18Z2D4","EU EUROP. UNION 16/31 MTN","04/04/2031","EUR",0.0075,2.268,"P"]
["2026-02-16","BUBO","D01FB","ES0000012A71","SPANIEN 30.07.66 CPN","30/07/2066","EUR",0,25.5068,"P"]
["2026-02-16","BUBO","D01FP","BE0008580442","BELGIQUE 22.06.69 STRIP","22/06/2069","EUR",0,25.9762,"P"]
["2026-02-16","BUBO","D01GF","XS1881832809","ASIAN DEV. BK 18/40 MTN","27/09/2040","EUR",0.014,5.5473,"P"]
["2026-02-16","BUBO","D01GH","LU2320463339","LUXEMBURG 21/31","24/03/2031","EUR",0,1.871,"P"]
["2026-02-16","BUBO","D01H4","ES00000128Y0","SPANIEN 30.07.31 CPN","30/07/2031","EUR",0,3.9751,"P"]
["2026-02-16","BUBO","D01HB","DE0001102481","BUNDANL.V.19/50","15/08/2050","EUR",0,8.305,"P"]
["2026-02-16","BUBO","D01HP","BE0008581457","BELGIQUE 22.06.70 STRIP","22/06/2070","EUR",0,25.9795,"P"]
["2026-02-16","BUBO","D01IA","ES00000129E0","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,7.9439,"P"]
["2026-02-16","BUBO","D01IS","XS2314675997","EIB 21/30 MTN","15/11/2030","EUR",0.0001,1.8515,"P"]
["2026-02-16","BUBO","D01JH","ES00000129H3","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,9.881,"P"]
["2026-02-16","BUBO","D01K1","BE0008551153","BELGIQUE 22.06.64 STRIP","22/06/2064","EUR",0,24.3549,"P"]
["2026-02-16","BUBO","D01KD","ES00000129L5","SPANIEN 30.07.44 CPN","30/07/2044","EUR",0,12.4179,"P"]
["2026-02-16","BUBO","D01L8","EU000A3KSXE1","EU 21/31 MTN","04/07/2031","EUR",0,2.4157,"P"]
["2026-02-16","BUBO","D01LT","ES00000129O9","SPANIEN 30.07.47 CPN","30/07/2047","EUR",0,14.5039,"P"]
["2026-02-16","BUBO","D01MK","GB00B00NY175","TREASURY STK 2038","07/12/2038","GBP",0.0475,4.2226,"P"]
["2026-02-16","BUBO","D01NR","ES00000128Q6","SPANIEN 17-33","30/07/2033","EUR",0.0235,3.0092,"P"]
["2026-02-16","BUBO","D01OQ","ES00000129R2","SPANIEN 30.07.50 CPN","30/07/2050","EUR",0,16.2452,"P"]
["2026-02-16","BUBO","D01OR","ES00000129S0","SPANIEN 30.07.51 CPN","30/07/2051","EUR",0,16.9346,"P"]
["2026-02-16","BUBO","D01PV","EU000A1927H4","EURATOM 18/28 MTN","06/07/2028","EUR",0.0089,1.3796,"P"]
["2026-02-16","BUBO","D01QB","EU000A1ZVYN6","EU EUROP.UNION 15/26MTN 2","04/12/2026","EUR",0.0077,0.3869,"P"]
["2026-02-16","BUBO","D01RE","GB0032452392","TREASURY STK 2036","07/03/2036","GBP",0.0425,3.6028,"P"]
["2026-02-16","BUBO","D01RZ","GB00B52WS153","TREASURY STK 2034","07/09/2034","GBP",0.045,3.2749,"P"]
["2026-02-16","BUBO","D01S8","IT0005390874","ITALIEN 19/27","15/01/2027","EUR",0.0085,0.6178,"P"]
["2026-02-16","BUBO","D01T3","BE0008073224","BELGIQUE 28.03.37 STRIP","28/03/2037","EUR",0,7.7951,"P"]
["2026-02-16","BUBO","D01TQ","BE0008062110","BELGIQUE 28.03.27 STRIP","28/03/2027","EUR",0,0.8209,"P"]
["2026-02-16","BUBO","D01TU","BE0008066152","BELGIQUE 28.03.31 STRIP","28/03/2031","EUR",0,3.75,"P"]
["2026-02-16","BUBO","D01V4","GB00B3KJDS62","TREASURY STK 2039","07/09/2039","GBP",0.0425,4.4683,"P"]
["2026-02-16","BUBO","D01XC","XS1505567088","EIB EUR.INV.BK 16/47 MTN","13/09/2047","EUR",0.00875,6.8601,"P"]
["2026-02-16","BUBO","D01YF","GB00BD0XH204","TREASURY STK 2057","22/07/2057","GBP",0.0175,8.1914,"P"]
["2026-02-16","BUBO","D01YW","FR0013257524","REP. FSE 17-48 O.A.T.","25/05/2048","EUR",0.02,6.7698,"P"]
["2026-02-16","BUBO","D01ZT","FR0013154259","REP. FSE OAT/STRIP05.2058","25/05/2058","EUR",0,20.3919,"P"]
["2026-02-16","BUBO","D020C","IT0005248197","ITALY (REP.OF) 09.63 INT","01/09/2063","EUR",0,37.518,"P"]
["2026-02-16","BUBO","D0216","EU000A3K73L1","EU 22/40 MTN","02/08/2040","EUR",0.02125,5.2823,"P"]
["2026-02-16","BUBO","D0224","EU000A2SCAK5","EFSF 23/38 MTN","30/08/2038","EUR",0.03375,4.93,"P"]
["2026-02-16","BUBO","D022Y","PTOTENOE0034","PORTUGAL 20/35","12/10/2035","EUR",0.009,3.9972,"P"]
["2026-02-16","BUBO","D023D","IT0005210650","B.T.P. 16-26","01/12/2026","EUR",0.0125,0.6178,"P"]
["2026-02-16","BUBO","D023Q","AT0000A1K9C8","OESTERR. 16/26","20/10/2026","EUR",0.0075,0.3823,"P"]
["2026-02-16","BUBO","D0249","ES0000012D11","SPANIEN 18/53 ZO","31/10/2053","EUR",0,18.398,"P"]
["2026-02-16","BUBO","D025I","IT0005248239","ITALIEN 01.09.2065 ZO","01/09/2065","EUR",0,38.4971,"P"]
["2026-02-16","BUBO","D0280","BE0000356650","BELGIQUE 22/39","22/04/2039","EUR",0.0275,4.676,"P"]
["2026-02-16","BUBO","D028E","ES00000127W6","SPANIEN 30.07.29 CPN","30/07/2029","EUR",0,2.5383,"P"]
["2026-02-16","BUBO","D0297","ES0000012D94","SPANIEN 18/61 ZO","31/10/2061","EUR",0,22.5184,"P"]
["2026-02-16","BUBO","D02AM","ES00000128C6","SPANIEN 16-46","31/10/2046","EUR",0.029,6.317,"P"]
["2026-02-16","BUBO","D02BQ","EU000A28Z2F7","EU 20/35 MTN","16/07/2035","EUR",0.002,4.1428,"P"]
["2026-02-16","BUBO","D02DV","ES00000124C5","SPANIEN 13-28","31/10/2028","EUR",0.0515,1.1511,"P"]
["2026-02-16","BUBO","D02HP","DE0001102432","BUNDANL.V.17/48","15/08/2048","EUR",0.0125,6.4405,"P"]
["2026-02-16","BUBO","D02HX","FR0011461540","REP. FSE OAT/STRIP05.2034","25/05/2034","EUR",0,5.7908,"P"]
["2026-02-16","BUBO","D02I4","FR0011461615","REP. FSE OAT/STRIP05.2040","25/05/2040","EUR",0,9.7245,"P"]
["2026-02-16","BUBO","D02IC","IT0005093288","ITALY (REP.OF) 03.45 INT","01/03/2045","EUR",0,21.7235,"P"]
["2026-02-16","BUBO","D02JC","IT0005247892","ITALY (REP.OF) 09.48 INT","01/09/2048","EUR",0,25.3461,"P"]
["2026-02-16","BUBO","D02L4","FR0013154333","REP. FSE OAT/STRIP05.2064","25/05/2064","EUR",0,23.5145,"P"]
["2026-02-16","BUBO","D02LV","BE0000331406","BELGIQUE 13-45 71","22/06/2045","EUR",0.0375,5.8263,"P"]
["2026-02-16","BUBO","D02M8","AT0000A2NW83","OESTERREICH 21/31 MTN","20/02/2031","EUR",0,1.9372,"P"]
["2026-02-16","BUBO","D02MO","FR0013154028","REP. FSE 16-66 O.A.T.","25/05/2066","EUR",0.0175,9.1787,"P"]
["2026-02-16","BUBO","D02NG","FR0013154119","REP. FSE OAT/STRIP05.2049","25/05/2049","EUR",0,15.2156,"P"]
["2026-02-16","BUBO","D02OM","FR0010172635","REP. FSE OAT/STRIP04.2054","25/04/2054","EUR",0,18.0839,"P"]
["2026-02-16","BUBO","D02OS","FR0010809558","REP. FSE OAT/STRIP 4.2048","25/04/2048","EUR",0,14.6489,"P"]
["2026-02-16","BUBO","D02PA","IT0003268908","ITALY (REP.OF) 08.28 INT","01/08/2028","EUR",0,3.1919,"P"]
["2026-02-16","BUBO","D02QQ","IT0005247918","ITALIEN 01.09.2049 ZO","01/09/2049","EUR",0,25.4138,"P"]
["2026-02-16","BUBO","D02RD","IT0005247991","ITALY (REP.OF) 09.53 INT","01/09/2053","EUR",0,29.3682,"P"]
["2026-02-16","BUBO","D02TE","ES00000127U0","SPANIEN 30.07.27 CPN","30/07/2027","EUR",0,1.0615,"P"]
["2026-02-16","BUBO","D02UW","ES0000012718","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,0.736,"P"]
["2026-02-16","BUBO","D02W7","FR0000578593","REP. FSE OAT/STRIP10.2031","25/10/2031","EUR",0,4.0488,"P"]
["2026-02-16","BUBO","D02WI","FR0010809574","REP. FSE OAT/STRIP 4.2049","25/04/2049","EUR",0,15.1882,"P"]
["2026-02-16","BUBO","D02X0","IT0003268932","ITALY (REP.OF) 08.29 INT","01/08/2029","EUR",0,4.4658,"P"]
["2026-02-16","BUBO","D0307","DE0001143295","BUNDANL. KPS 4.7.26","04/07/2026","EUR",0,0.4218,"P"]
["2026-02-16","BUBO","D0312","DE0001142610","BUNDANL. KPS 4.1.28","04/01/2028","EUR",0,0.7883,"P"]
["2026-02-16","BUBO","D0313","DE0001143311","BUNDANL. KPS 4.7.28","04/07/2028","EUR",0,1.0199,"P"]
["2026-02-16","BUBO","D0320","AT0000A308C5","OESTERREICH 22/26 MTN","15/07/2026","EUR",0.02,0.3823,"P"]
["2026-02-16","BUBO","D0327","DE0001108595","BUNDANL.V.10/42NK OZSS","04/07/2042","EUR",0,6.6063,"P"]
["2026-02-16","BUBO","D0336","EU000A3K4DV0","EU 22/42 MTN","04/11/2042","EUR",0.03375,5.5052,"P"]
["2026-02-16","BUBO","D034O","FR0010070110","REP. FSE OAT/STRIP04.2032","25/04/2032","EUR",0,4.4555,"P"]
["2026-02-16","BUBO","D034T","FR0010172619","REP. FSE OAT/STRIP04.2052","25/04/2052","EUR",0,17.1771,"P"]
["2026-02-16","BUBO","D0358","DE0001108934","BUNDANL.V.22/29NK OZSS","15/11/2029","EUR",0,1.5943,"P"]
["2026-02-16","BUBO","D035Q","IT0003268882","ITALY (REP.OF) 08.27 INT","01/08/2027","EUR",0,1.8973,"P"]
["2026-02-16","BUBO","D035Y","IT0003874523","ITALIEN 05/35 MTN","31/07/2035","EUR",0.02684,9.4777,"P"]
["2026-02-16","BUBO","D0384","IT0005521981","ITALIEN 22/28","01/04/2028","EUR",0.034,1.2868,"P"]
["2026-02-16","BUBO","D03A7","XS0098449456","ITALY(REP.OF) 99/29FLRMTN","28/06/2029","EUR",0.0425,1.7574,"P"]
["2026-02-16","BUBO","D03CM","ES0000012940","SPANIEN 31.01.30 CPN","31/01/2030","EUR",0,2.8925,"P"]
["2026-02-16","BUBO","D03DY","FR0010372086","REP. FSE OAT/STRIP10.2037","25/10/2037","EUR",0,7.9544,"P"]
["2026-02-16","BUBO","D03E5","FR0010809632","REP. FSE OAT/STRIP 4.2052","25/04/2052","EUR",0,17.1515,"P"]
["2026-02-16","BUBO","D03E7","FR0010809749","REP. FSE OAT/STRIP04.2039","25/04/2039","EUR",0,8.9729,"P"]
["2026-02-16","BUBO","D03K3","ES00000120B5","SPANIEN 31.01.37 CPN","31/01/2037","EUR",0,7.6606,"P"]
["2026-02-16","BUBO","D03LS","FR0010172312","REP. FSE OAT/STRIP04.2041","25/04/2041","EUR",0,10.0042,"P"]
["2026-02-16","BUBO","D03M3","FR0010809475","REP. FSE OAT/STRIP04.2034","25/04/2034","EUR",0,5.7662,"P"]
["2026-02-16","BUBO","D03MW","IT0004848690","ITALIEN 01.08.39","01/08/2039","EUR",0,16.2116,"P"]
["2026-02-16","BUBO","D03TQ","FR0010172528","REP. FSE OAT/STRIP04.2046","25/04/2046","EUR",0,13.4038,"P"]
["2026-02-16","BUBO","D03TW","FR0010482604","REP. FSE OAT/STRIP 7.2032","25/07/2032","EUR",0,4.966,"P"]
["2026-02-16","BUBO","D03U9","FR0010809905","REP. FSE OAT/STRIP 4.2044","25/04/2044","EUR",0,12.0747,"P"]
["2026-02-16","BUBO","D03UN","IT0003269013","ITALY (REP.OF) 08.31 INT","01/08/2031","EUR",0,6.9895,"P"]
["2026-02-16","BUBO","D03V5","IT0004848591","ITALIEN 01.08.34","01/08/2034","EUR",0,10.3408,"P"]
["2026-02-16","BUBO","D0406","EU000A280C46","EURATOM 20/30 ZO MTN","23/07/2030","EUR",0,2.5632,"P"]
["2026-02-16","BUBO","D040W","ES0000012767","SPANIEN 30.07.31 CPN","30/07/2031","EUR",0,3.9661,"P"]
["2026-02-16","BUBO","D0429","XS2552880838","EUROFIMA 22/31 MTN","09/11/2031","EUR",0.03125,3.0703,"P"]
["2026-02-16","BUBO","D042S","FR0010070136","REP. FSE OAT/STRIP04.2034","25/04/2034","EUR",0,5.7896,"P"]
["2026-02-16","BUBO","D042Y","FR0010482554","REP. FSE OAT/STRIP 7.2027","25/07/2027","EUR",0,1.0599,"P"]
["2026-02-16","BUBO","D043J","FR0010810127","REP. FSE OAT/STRIP04.2026","25/04/2026","EUR",0,0.7208,"P"]
["2026-02-16","BUBO","D043L","FR0010810200","REP. FSE OAT/STRIP10.2028","25/10/2028","EUR",0,1.9399,"P"]
["2026-02-16","BUBO","D0441","GB00BMV7TC88","GROSSBRIT. 23/33","31/01/2033","GBP",0.0325,2.8593,"P"]
["2026-02-16","BUBO","D0451","DE000BU2Z007","BUNDANL.V.23/33","15/02/2033","EUR",0.023,2.386,"P"]
["2026-02-16","BUBO","D0465","DE000BU25000","BUNDESOBL.V.23/28 S.187","13/04/2028","EUR",0.022,0.7875,"P"]
["2026-02-16","BUBO","D0475","ES0000012L29","SPANIEN 23/26","31/05/2026","EUR",0.028,0.436,"P"]
["2026-02-16","BUBO","D04AJ","ES00000120S9","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,7.2867,"P"]
["2026-02-16","BUBO","D04BX","FR0000578569","REP. FSE OAT/STRIP10.2028","25/10/2028","EUR",0,1.9457,"P"]
["2026-02-16","BUBO","D04C9","FR0010810184","REP. FSE OAT/STRIP04.2028","25/04/2028","EUR",0,1.5865,"P"]
["2026-02-16","BUBO","D04CG","IT0001464202","ITALY (REP.OF) 11.30 INT","01/11/2030","EUR",0,6.0602,"P"]
["2026-02-16","BUBO","D04RX","DE0001102341","BUNDANL.V.14/46","15/08/2046","EUR",0.025,5.4362,"P"]
["2026-02-16","BUBO","D04SA","DE0001108744","BUNDANL.V.14/46NK OZSS","15/08/2046","EUR",0,8.0317,"P"]
["2026-02-16","BUBO","D04SJ","DE0003811535","BUNDANL. KPS 15.8.35","15/08/2035","EUR",0,4.0636,"P"]
["2026-02-16","BUBO","D04SP","DE0003811592","BUNDANL. KPS 15.8.41","15/08/2041","EUR",0,5.8381,"P"]
["2026-02-16","BUBO","D04SX","DE0003811501","BUNDANL. KPS 15.8.32","15/08/2032","EUR",0,2.7468,"P"]
["2026-02-16","BUBO","D04VD","BE0008521826","BELGIQUE 22.06.34 STRIP","22/06/2034","EUR",0,6.0172,"P"]
["2026-02-16","BUBO","D04VU","BE0008524853","BELGIQUE 22.06.37 STRIP","22/06/2037","EUR",0,7.9426,"P"]
["2026-02-16","BUBO","D04W5","BE0008514755","BELGIQUE 22.06.27 STRIP","22/06/2027","EUR",0,0.9913,"P"]
["2026-02-16","BUBO","D04WD","BE0008523848","BELGIQUE 22.06.36 STRIP","22/06/2036","EUR",0,7.2937,"P"]
["2026-02-16","BUBO","D04XJ","ES00000125L3","SPANIEN 31.10.27 CPN","31/10/2027","EUR",0,1.2412,"P"]
["2026-02-16","BUBO","D04ZK","FR0011461524","REP. FSE OAT/STRIP05.2033","25/05/2033","EUR",0,5.1235,"P"]
["2026-02-16","BUBO","D0502","NL0015001AM2","NIEDERLANDE 23/33","15/07/2033","EUR",0.025,2.5702,"P"]
["2026-02-16","BUBO","D050O","IT0004534506","ITALY (REP.OF) 03.36 INT","01/03/2036","EUR",0,12.0546,"P"]
["2026-02-16","BUBO","D051G","IT0004534472","ITALY (REP.OF) 09.34 INT","01/09/2034","EUR",0,10.5149,"P"]
["2026-02-16","BUBO","D0520","IT0004534357","ITALY (REP.OF) 09.28 INT","01/09/2028","EUR",0,3.2944,"P"]
["2026-02-16","BUBO","D0529","ES0000012L60","SPANIEN 23/39","30/07/2039","EUR",0.039,4.4808,"P"]
["2026-02-16","BUBO","D052P","FR0011461466","REP. FSE OAT/STRIP05.2029","25/05/2029","EUR",0,2.3608,"P"]
["2026-02-16","BUBO","D053L","IT0004534530","ITALY (REP.OF) 09.37 INT","01/09/2037","EUR",0,14.2083,"P"]
["2026-02-16","BUBO","D054G","FR0011461516","REP. FSE OAT/STRIP05.2032","25/05/2032","EUR",0,4.5081,"P"]
["2026-02-16","BUBO","D0556","GB00BMF9LF76","GROSSBRIT. 23/63","22/10/2063","GBP",0.04,7.3305,"P"]
["2026-02-16","BUBO","D0588","IT0005542359","ITALIEN 23/31","30/10/2031","EUR",0.04,3.154,"P"]
["2026-02-16","BUBO","D0592","LU2591860569","LUXEMBURG 23/33","02/03/2033","EUR",0.03,2.3593,"P"]
["2026-02-16","BUBO","D0601","DE0001143394","BUNDANL. KPS 4.7.36","04/07/2036","EUR",0,4.3266,"P"]
["2026-02-16","BUBO","D0606","XS2611177382","WORLD BK 23/38 MTN","14/04/2038","EUR",0.031,4.399,"P"]
["2026-02-16","BUBO","D0629","FR0010482315","REP. FSE OAT/PRINCIP.2032","25/07/2032","EUR",0,4.1482,"P"]
["2026-02-16","BUBO","D0704","XS0749005343","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.02452,1.3759,"P"]
["2026-02-16","BUBO","D0773","FR0000188799","REP. FSE 02-32 O.A.T.","25/07/2032","EUR",0.049792365,3.5852,"P"]
["2026-02-16","BUBO","D0790","FR0000571218","REP. FSE 97-29 O.A.T.","25/04/2029","EUR",0.055,1.2887,"P"]
["2026-02-16","BUBO","D0857","ES0000012411","SPANIEN 01-32       30.07","30/07/2032","EUR",0.0575,2.471,"P"]
["2026-02-16","BUBO","D1078","FR0010870956","REP. FSE 10-60 O.A.T.","25/04/2060","EUR",0.04,7.3452,"P"]
["2026-02-16","BUBO","D1141","FR0010916924","REP. FSE 10-26 O.A.T.","25/04/2026","EUR",0.035,0.4208,"P"]
["2026-02-16","BUBO","D1175","FR0011008705","REP. FSE 11-27 O.A.T.","25/07/2027","EUR",0.025284505,0.8603,"P"]
["2026-02-16","BUBO","D1284","NL0010071189","NEDERLD 12-33","15/01/2033","EUR",0.025,2.4126,"P"]
["2026-02-16","JUMB","J0003","DE0001040228","BAD.-WUERTT. LO 98/28R48","19/01/2028","EUR",0.0575,0.8827,"P"]
["2026-02-16","JUMB","J0008","DE000A161RZ1","BAY.LAND.BOD.IS. 24/27","02/04/2027","EUR",0.03,0.575,"P"]
["2026-02-16","JUMB","J000D","DE000A2GSRX9","WI BANK HESS IS.19/44","23/08/2044","EUR",0.00138,10.1574,"P"]
["2026-02-16","JUMB","J000K","DE000A3MQTK2","STADT HAMBURG LSA A.10/26","18/03/2026","EUR",0.0198,0.5145,"P"]
["2026-02-16","JUMB","J000P","DE000A11QTF7","KRED.F.WIED.15/30 MTN","23/04/2030","EUR",0.00375,1.8677,"P"]
["2026-02-16","JUMB","J000U","DE000A3E5V88","BREMEN    LSA A.269 22/29","15/03/2029","EUR",0.0045,1.4651,"P"]
["2026-02-16","JUMB","J0011","DE000NRW0JV3","LAND NRW MTN.LSA R.1421","16/08/2041","EUR",0.0075,6.7924,"P"]
["2026-02-16","JUMB","J0016","DE000A3MQTH8","STADT HAMBURG LSA A.8/45","30/10/2045","EUR",0.03375,6.5014,"P"]
["2026-02-16","JUMB","J001B","DE000A2TSTU4","KRED.F.WIED.19/26 MTN","30/09/2026","EUR",0,0.4469,"P"]
["2026-02-16","JUMB","J001D","DE000A382475","KRED.F.WIED.24/29 MTN","26/04/2029","EUR",0.02625,1.4031,"P"]
["2026-02-16","JUMB","J001K","DE000A30V364","BREMEN    LSA A.273 23/30","27/09/2030","EUR",0.0325,2.0816,"P"]
["2026-02-16","JUMB","J001T","DE000A460P44","NIEDERS.SCH.A.25/32 A.929","29/10/2032","EUR",0.02625,2.945,"P"]
["2026-02-16","JUMB","J001V","DE000A2DAF77","WI BANK HESS IS.18/33","06/09/2033","EUR",0.0125,4.2447,"P"]
["2026-02-16","JUMB","J0021","DE000A352AM0","SACHSEN-ANH.      LS25/28","30/10/2028","EUR",0.0221,1.5851,"P"]
["2026-02-16","JUMB","J0024","DE000LFA2006","LFA F.B.BAYERN   IS.R1200","30/06/2032","EUR",0.01875,3.1054,"P"]
["2026-02-16","JUMB","J002D","DE000A0Z1UK0","BAY.LAND.BOD.IS. 16/26","30/10/2026","EUR",0.002,0.5145,"P"]
["2026-02-16","JUMB","J002J","DE000A383QB4","NIEDERS.SCH.A.24/26 A.922","04/12/2026","EUR",0.03419,0.5145,"P"]
["2026-02-16","JUMB","J002O","FR0014010JY4","SFIL 25/32 MTN","23/06/2032","EUR",0.03,4.5726,"P"]
["2026-02-16","JUMB","J002U","DE000A383TH5","KRED.F.WIED.25/30 MTN","19/02/2030","EUR",0.02231,1.0743,"P"]
["2026-02-16","JUMB","J0030","DE000NRW0JH2","LAND NRW SCHATZ 16 R1409","16/04/2026","EUR",0.005,0.4945,"P"]
["2026-02-16","JUMB","J0035","DE000A3MQY17","NIEDERS.SCH.A.22/31 A.909","21/03/2031","EUR",0.0075,2.3836,"P"]
["2026-02-16","JUMB","J0036","DE000SHFM659","SCHLW-H.SCHATZ.19/27 A1","08/02/2027","EUR",0.00375,0.4745,"P"]
["2026-02-16","JUMB","J003B","DE000SHFM964","SCHLW-H.SCHATZ.24/30 A1","11/09/2030","EUR",0.025,2.0858,"P"]
["2026-02-16","JUMB","J003I","DE000A3512S0","EMIKON BL 5 LSA 24/31","07/02/2031","EUR",0.02625,2.2501,"P"]
["2026-02-16","JUMB","J003O","DE000A2LQPJ6","STADT HAMBURG LSA A.3/28","15/06/2028","EUR",0.0001,1.1176,"P"]
["2026-02-16","JUMB","J003T","DE000A3SJZW6","WI BANK HESS IS.23/43","05/10/2043","EUR",0.0367,7.3878,"P"]
["2026-02-16","JUMB","J0040","DE000A352AD9","SACHSEN-ANH.LS.A. 25/28","28/01/2028","EUR",0.025,1.1354,"P"]
["2026-02-16","JUMB","J0046","DE000NRW0LR7","LAND NRW SCHATZ 19 R1480","05/07/2027","EUR",0.02515,0.8146,"P"]
["2026-02-16","JUMB","J0049","DE000A351PJ6","BERLIN, LAND LSA24/34A553","15/02/2034","EUR",0.02875,3.5522,"P"]
["2026-02-16","JUMB","J004I","DE000A2DAF44","WI BANK HESS IS.18/33","02/08/2033","EUR",0.0126,4.1954,"P"]
["2026-02-16","JUMB","J004N","FR001400YA95","UNEDIC 25/33 MTN","25/11/2033","EUR",0.03375,3.8343,"P"]
["2026-02-16","JUMB","J004Q","FR001400LPZ1","BPIFRANCE 23/27 MTN","27/09/2027","EUR",0.035,1.2538,"P"]
["2026-02-16","JUMB","J004Z","DE000A3H3ES2","NIEDERS.SCH.A.21/31 A.902","10/01/2031","EUR",0.0001,2.3324,"P"]
["2026-02-16","JUMB","J0054","DE000A2E4UE0","LDKRBK.BAD.W.IHS R.3153","31/08/2026","EUR",0.03,0.5945,"P"]
["2026-02-16","JUMB","J0057","DE000A3H2ZF6","KRED.F.WIED.21/31 MTN","10/01/2031","EUR",0,2.2031,"P"]
["2026-02-16","JUMB","J005B","DE000A352ED1","KRED.F.WIED.24/34 MTN","10/01/2034","EUR",0.02625,3.2215,"P"]
["2026-02-16","JUMB","J005H","DE000A3E5KB3","NIEDERS.SCH.A.21/36 A.904","15/04/2036","EUR",0.0025,4.5723,"P"]
["2026-02-16","JUMB","J005O","DE000A2YPAD6","EMIKON BL 3 57 LSA 19/29","25/09/2029","EUR",0,1.7234,"P"]
["2026-02-16","JUMB","J005S","DE000A11P8S4","SAARLAND LSA R.2 16/46","18/05/2046","EUR",0.01108,8.448,"P"]
["2026-02-16","JUMB","J005Y","FR0013433836","AG.FR LOCALE 19/29 MTN","20/06/2029","EUR",0.00131,2.6483,"P"]
["2026-02-16","JUMB","J0065","DE000A383GE9","MECKLENB.-VORP.SA24/33","22/08/2033","EUR",0.02625,3.2714,"P"]
["2026-02-16","JUMB","J0069","DE0001053874","BAYERN LSA 24/45 S168","23/08/2045","EUR",0.0292,7.1609,"P"]
["2026-02-16","JUMB","J006F","XS3075492044","KRED.F.WIED.25/30 MTN","09/10/2030","EUR",0.025,2.0003,"P"]
["2026-02-16","JUMB","J006M","DE000A2GSR96","WI BANK HESS IS.20/43","02/12/2043","EUR",0.002,10.1057,"P"]
["2026-02-16","JUMB","J006R","FR001400PT61","UNEDIC 24/34 MTN","25/11/2034","EUR",0.03125,3.7027,"P"]
["2026-02-16","JUMB","J006W","DE000A3MP7K3","KRED.F.WIED.22/37 MTN","31/03/2037","EUR",0.01125,4.4616,"P"]
["2026-02-16","JUMB","J006X","DE000A2NBJ54","EMIKON BL 2 56 LSA 19/29","13/02/2029","EUR",0.00625,1.4245,"P"]
["2026-02-16","JUMB","J0074","DE000LFA1586","LFA F.B.BAYERN IS.R1158","31/08/2027","EUR",0.0105,0.8006,"P"]
["2026-02-16","JUMB","J0079","FR001400ZPR8","CADES 25/28 MTN","24/09/2028","EUR",0.02375,1.4317,"P"]
["2026-02-16","JUMB","J007J","DE000NRW0N91","LAND NRW MTN.LSA R.1564","20/11/2026","EUR",0.0315,0.4945,"P"]
["2026-02-16","JUMB","J007L","DE000A2DAF93","WI BANK HESS IS.19/39","14/02/2039","EUR",0.01306,6.3958,"P"]
["2026-02-16","JUMB","J007Q","FR001400N7G0","CADES 24/29 MTN","25/02/2029","EUR",0.0275,1.6391,"P"]
["2026-02-16","JUMB","J007U","DE000A254Q76","SACHSEN-ANH.      LS23/28","23/11/2028","EUR",0.0315,1.6129,"P"]
["2026-02-16","JUMB","J0082","DE000A2AAPR6","BERLIN, LAND LSA17/32A498","13/10/2032","EUR",0.0127,3.7713,"P"]
["2026-02-16","JUMB","J0087","FR0014004016","CADES 21/26 MTN","25/11/2026","EUR",0,0.5545,"P"]
["2026-02-16","JUMB","J008B","FR0013410008","UNEDIC 19/29 MTN","20/03/2029","EUR",0.005,1.4816,"P"]
["2026-02-16","JUMB","J008J","DE000A3MQTB1","STADT HAMBURG LSA A.2/30","26/03/2030","EUR",0.0275,1.8808,"P"]
["2026-02-16","JUMB","J008P","DE000LFA2022","LFA F.B.BAYERN   IS.R1202","01/06/2027","EUR",0.015,0.6571,"P"]
["2026-02-16","JUMB","J008S","DE000A2NB9X8","BERLIN, LAND LSA20/26A516","28/04/2026","EUR",0.02538,0.5945,"P"]
["2026-02-16","JUMB","J0090","DE000NRW0N75","LAND NRW SCHATZ 28 R1562","01/03/2028","EUR",0.0469,1.1962,"P"]
["2026-02-16","JUMB","J0091","XS1957349332","LANDWIRT.R.BK 19/29 MTN","28/02/2029","EUR",0.005,1.3611,"P"]
["2026-02-16","JUMB","J0099","DE000A14J2Q6","FMS WERTMGMT MTN 15/30","29/04/2030","EUR",0.00375,1.7124,"P"]
["2026-02-16","JUMB","J009D","DE000RLP1379","RHEINL.PF.SCHATZ.V.2022","25/04/2052","EUR",0.015,8.9747,"P"]
["2026-02-16","JUMB","J009I","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,3.7534,"P"]
["2026-02-16","JUMB","J009Q","DE000A3H3ET0","THUERINGEN LS 21/51","13/01/2051","EUR",0.00125,10.6239,"P"]
["2026-02-16","JUMB","J009U","DE000A3SJZ19","WI BANK HESS IS.24/46","15/05/2046","EUR",0.03,8.328,"P"]
["2026-02-16","JUMB","J009Z","XS1897340854","K.F.W.MTN.V.18/26","28/09/2026","EUR",0.005,0.4469,"P"]
["2026-02-16","JUMB","J00A7","DE000A2LQRY1","THUERINGEN LS 19/39","29/03/2039","EUR",0.01,5.959,"P"]
["2026-02-16","JUMB","J00AC","DE000A2TR8W8","NIEDERS.SCH.A.19/29 A.888","14/05/2029","EUR",0.00375,1.545,"P"]
["2026-02-16","JUMB","J00AH","DE000A1RQEA8","HESSEN SCHA.21/26","26/11/2026","EUR",0,0.5945,"P"]
["2026-02-16","JUMB","J00AN","DE000A3MP5P6","EMIKON BL 2 61 LSA 21/27","08/10/2027","EUR",0.0001,0.7724,"P"]
["2026-02-16","JUMB","J00AT","FR0014008SA9","AGENCE FR.DV 22/37 MTN","02/03/2037","EUR",0.01125,7.7281,"P"]
["2026-02-16","JUMB","J00AY","DE000A2AARE0","SACHSEN-ANH.LS.A. 16/26","14/07/2026","EUR",0.0025,0.5145,"P"]
["2026-02-16","JUMB","J00B4","DE000A351PH0","BERLIN, LAND LSA24/31A552","24/01/2031","EUR",0.02625,2.3263,"P"]
["2026-02-16","JUMB","J00B5","DE000A2E4D00","SACHSEN-ANH.LS.A. 19/28","17/05/2028","EUR",0.003,1.3493,"P"]
["2026-02-16","JUMB","J00BA","DE000A1RQEQ4","HESSEN SCHA. S.2402","25/01/2028","EUR",0.02149,0.6203,"P"]
["2026-02-16","JUMB","J00BF","FR0013461688","AGENCE FR.DV 19/35 MTN","31/05/2035","EUR",0.005,6.9389,"P"]
["2026-02-16","JUMB","J00BM","DE000A161R36","BAY.LAND.BOD.IS. 25/45","22/09/2045","EUR",0.03425,6.9922,"P"]
["2026-02-16","JUMB","J00BS","DE000A2TR6K7","BRANDENBURG LSA 20/30","25/02/2030","EUR",0.0001,2.088,"P"]
["2026-02-16","JUMB","J00BW","DE000A2LQPL2","STADT HAMBURG LSA A.5/51","23/11/2051","EUR",0.004,10.3727,"P"]
["2026-02-16","JUMB","J00C3","DE000NRW0J06","LAND NRW SCHATZ 16 R1426","16/10/2026","EUR",0.0006,0.5945,"P"]
["2026-02-16","JUMB","J00C9","DE000A3MQQT9","THUERINGEN LS 22/29","02/03/2029","EUR",0.005,1.4464,"P"]
["2026-02-16","JUMB","J00CD","DE000A30V265","IN.BK.BERLIN IS S.231","08/05/2029","EUR",0.02625,1.8681,"P"]
["2026-02-16","JUMB","J00CL","DE000NWB18Q8","NRW.BANK IS.A.18Q 19/49","13/05/2049","EUR",0.0125,10.5199,"P"]
["2026-02-16","JUMB","J00CQ","DE000A1680S7","BREMEN LSA 209","25/02/2028","EUR",0.01,0.9694,"P"]
["2026-02-16","JUMB","J00CU","DE000RLP1171","RHEINL.PF.SCHATZ.V.2020","23/01/2030","EUR",0.0005,1.8778,"P"]
["2026-02-16","JUMB","J00CX","DE0001053676","BAYERN LSA 23/53 S148","23/09/2053","EUR",0.03275,8.498,"P"]
["2026-02-16","JUMB","J00D2","DE000A3MQPN4","LDKRBK.BAD MTN 22/32","16/03/2032","EUR",0.0075,3.4631,"P"]
["2026-02-16","JUMB","J00DB","DE000A161RX6","BAY.LAND.BOD.IS. 24/31","28/02/2031","EUR",0.02875,2.4603,"P"]
["2026-02-16","JUMB","J00DE","DE000A2LQPR9","STADT HAMBURG LSA A.2/29","02/10/2029","EUR",0.02375,1.6832,"P"]
["2026-02-16","JUMB","J00DJ","DE000LFA1826","LFA F.B.BAYERN IS.R1182","02/01/2030","EUR",0.0025,2.0096,"P"]
["2026-02-16","JUMB","J00DQ","DE000A3H3GN8","SAARLAND LSA.R.1 24/27","01/03/2027","EUR",0.02069,0.5145,"P"]
["2026-02-16","JUMB","J00DV","DE000A351PM0","BERLIN, LAND LSA24/54A556","13/03/2054","EUR",0.03,8.5426,"P"]
["2026-02-16","JUMB","J00E0","DE000A383XT2","NIEDERS.SCH.A.25/30 A.923","09/01/2030","EUR",0.025,1.7964,"P"]
["2026-02-16","JUMB","J00E7","DE000A4DFLX2","THUERINGEN   LS 25/32","02/04/2032","EUR",0.02875,2.7105,"P"]
["2026-02-16","JUMB","J00EC","DE000A161R02","BAY.LAND.BOD.IS. 24/33","28/03/2033","EUR",0.029,3.3467,"P"]
["2026-02-16","JUMB","J00EI","DE000A161R28","BAY.LAND.BOD.IS. 25/30","07/05/2030","EUR",0.02375,2.097,"P"]
["2026-02-16","JUMB","J00EP","DE000NRW0K52","LAND NRW MTN-LSA 18/40","12/06/2040","EUR",0.015,6.0068,"P"]
["2026-02-16","JUMB","J00EU","DE000A3H2Y57","BERLIN, LAND LSA21/31A535","20/10/2031","EUR",0.00125,2.7952,"P"]
["2026-02-16","JUMB","J00EY","DE000SHFM949","SCHLW-H.SCHATZ.24/29 A1","25/06/2029","EUR",0.02875,1.5557,"P"]
["2026-02-16","JUMB","J00F1","DE000A352AN8","SACHSEN-ANH.      LS25/28","03/11/2028","EUR",0.0221,1.5916,"P"]
["2026-02-16","JUMB","J00F6","DE0001789311","SACHSEN SCHAT.20/35 S132","17/12/2035","EUR",0.0001,4.6103,"P"]
["2026-02-16","JUMB","J00FF","XS2887903966","KRED.F.WIED.24/29 MTN","04/10/2029","EUR",0.02375,1.592,"P"]
["2026-02-16","JUMB","J00FI","DE000A3513R0","BERLIN, LAND LSA24/31A561","09/12/2031","EUR",0.02471,3.2461,"P"]
["2026-02-16","JUMB","J00FO","DE000A3H3GR9","SAARLAND LSA.R.4 24/28","01/09/2028","EUR",0.02069,0.8529,"P"]
["2026-02-16","JUMB","J00FW","DE000A2GSNR0","K.F.W.ANL.V.18/2028","07/01/2028","EUR",0.00625,0.8363,"P"]
["2026-02-16","JUMB","J00FZ","FR0013483914","SOC.GR.PROJ. 20/70 MTN","18/02/2070","EUR",0.01,11.1618,"P"]
["2026-02-16","JUMB","J00G5","DE000NRW0KW9","LAND NRW MTN-LSA R.1452","18/01/2033","EUR",0.016443,2.7527,"P"]
["2026-02-16","JUMB","J00G7","DE000A254RB5","NIEDERS.SCH.A.20/27 A.892","11/02/2027","EUR",0,0.4745,"P"]
["2026-02-16","JUMB","J00GG","XS2391860926","SACHSEN-ANH.LS.A. 21/50","30/09/2050","EUR",0.00475,12.3423,"P"]
["2026-02-16","JUMB","J00GM","DE000A2LQK98","IN.BK.BERLIN IS S.205","22/11/2029","EUR",0.0001,2.2385,"P"]
["2026-02-16","JUMB","J00GO","DE000A2GSR13","WI BANK HESS IS.19/37","16/09/2037","EUR",0.0025,6.4222,"P"]
["2026-02-16","JUMB","J00GT","FR0011509553","CAISSE D DEPOTS E.C.13-28","05/06/2028","EUR",0.0258,1.8106,"P"]
["2026-02-16","JUMB","J00GY","DE000A383P48","KRED.F.WIED.24/31 MTN","15/10/2031","EUR",0.025,2.4001,"P"]
["2026-02-16","JUMB","J00H5","FR0014009KL1","SOC.GR.PROJ. 22/42","08/04/2042","EUR",0.01625,7.2516,"P"]
["2026-02-16","JUMB","J00HA","DE000A3SJZL9","WI BANK HESS IS.21/39","23/11/2039","EUR",0.004,7.2794,"P"]
["2026-02-16","JUMB","J00HF","DE000SHFM998","SCHLW-H.SCHATZ.24/34 A1","30/10/2034","EUR",0.02625,4.0088,"P"]
["2026-02-16","JUMB","J00HK","FR0011575810","CAISSE D DEPOTS E.C.13-27","28/09/2027","EUR",0.02564,0.9933,"P"]
["2026-02-16","JUMB","J00HR","DE000A30V653","BRANDENBURG LSA 24/30","03/12/2030","EUR",0.025,2.1759,"P"]
["2026-02-16","JUMB","J00HW","XS1558472129","SNCF 17/29 MTN","02/02/2029","EUR",0.015,2.3078,"P"]
["2026-02-16","JUMB","J00I1","FR00140045Z3","UNEDIC 21/36 MTN","25/05/2036","EUR",0.005,4.579,"P"]
["2026-02-16","JUMB","J00I8","XS3292846030","KRED.F.WIED.26/33 MTN","01/04/2033","EUR",0.0275,2.9268,"P"]
["2026-02-16","JUMB","J00ID","FR0012591832","CAISSE NAT. AUTOR. 15-30","01/04/2030","EUR",0.01125,3.1687,"P"]
["2026-02-16","JUMB","J00II","FR0013372299","SOC.GR.PROJ. 18/28 MTN","22/10/2028","EUR",0.01125,1.4841,"P"]
["2026-02-16","JUMB","J00IP","DE000A161R44","BAY.LAND.BOD.IS. 25/33","08/09/2033","EUR",0.0275,3.5011,"P"]
["2026-02-16","JUMB","J00IQ","DE000A46Z8Q5","NIEDERS.SCH.A.26/28 A595","24/01/2028","EUR",0.02105,0.6563,"P"]
["2026-02-16","JUMB","J00IZ","DE000A3SJZN5","WI BANK HESS IS.21/38","01/12/2038","EUR",0.005,6.978,"P"]
["2026-02-16","JUMB","J00J1","DE000A3H2YF9","BREMEN LSA A.256 21/51","24/02/2051","EUR",0.0045,9.9635,"P"]
["2026-02-16","JUMB","J00J7","FR0014013G74","CSSE DEP.CON 25/30 MTN","16/10/2030","EUR",0.0275,3.4745,"P"]
["2026-02-16","JUMB","J00JG","DE000NRW0PQ0","LAND NRW SCHATZ 24 R1580","23/09/2026","EUR",0.0237,0.5945,"P"]
["2026-02-16","JUMB","J00JI","DE000A3MP7H9","KRED.F.WIED.22/27 MTN","30/04/2027","EUR",0,0.5338,"P"]
["2026-02-16","JUMB","J00JO","DE000A255CR0","THUERINGEN LS 2040","05/03/2040","EUR",0.0025,6.2326,"P"]
["2026-02-16","JUMB","J00JR","XS0729261023","SNCF 12/42 MTN","18/01/2042","EUR",0.0415,8.8145,"P"]
["2026-02-16","JUMB","J00K0","DE000A289KH3","IN.BK.BERLIN IS S.217","03/02/2032","EUR",0.0025,3.4943,"P"]
["2026-02-16","JUMB","J00K5","FR0013383858","CAISSE D DEPOTS E.C.18-48","27/11/2048","EUR",0.01815,12.5622,"P"]
["2026-02-16","JUMB","J00K8","DE000LFA2311","LFA F.B.BAYERN IS.R1231","15/11/2030","EUR",0.02625,2.3292,"P"]
["2026-02-16","JUMB","J00KH","DE000NRW0M84","LAND NRW SCHATZ 29 R1530","03/09/2029","EUR",0.0409,2.0148,"P"]
["2026-02-16","JUMB","J00KM","FR0014010VH4","BPIFRANCE 25/33 MTN","01/07/2033","EUR",0.03125,5.2099,"P"]
["2026-02-16","JUMB","J00KO","FR0013375169","AGENCE FSE DEV. 18-48 MTN","26/10/2048","EUR",0.01911,12.4345,"P"]
["2026-02-16","JUMB","J00KU","DE000NWB1W10","NRW.BANK IS.A.1W1 22/30","04/02/2030","EUR",0.00125,2.3543,"P"]
["2026-02-16","JUMB","J00KZ","DE000A3SJZ43","WI BANK HESS IS.24/42","25/11/2042","EUR",0.0297,7.5197,"P"]
["2026-02-16","JUMB","J00L5","DE000NRW0L77","LAND NRW SCHATZ 20 R1495","08/08/2033","EUR",0.00463,4.3466,"P"]
["2026-02-16","JUMB","J00LB","DE000LFA2329","LFA F.B.BAYERN IS.R1232","29/12/2034","EUR",0.0275,4.0415,"P"]
["2026-02-16","JUMB","J00LG","DE000A1R0196","WI BANK HESS IS.17/37","03/07/2037","EUR",0.01367,5.9388,"P"]
["2026-02-16","JUMB","J00LM","XS1350417421","SNCF 16/31 MTN","25/01/2031","EUR",0.0169,3.7414,"P"]
["2026-02-16","JUMB","J00LS","DE000A11P8N5","SAARLAND LSA.R.4 14/27","13/05/2027","EUR",0.021,0.6336,"P"]
["2026-02-16","JUMB","J00LY","DE000SHFM1D1","SCHLW-H.SCHATZ.25/35 A1","10/04/2035","EUR",0.02875,3.8382,"P"]
["2026-02-16","JUMB","J00M3","DE000A1RQD35","HESSEN SCHA.21/26","10/06/2026","EUR",0,0.4945,"P"]
["2026-02-16","JUMB","J00M9","DE000A3H2556","BAD.-WUERTT.LSA 25/35","28/09/2035","EUR",0.02875,4.1605,"P"]
["2026-02-16","JUMB","J00MF","DE000RLP1601","RHEINL.PF.SCHATZ.V.2025","05/08/2033","EUR",0.0275,3.235,"P"]
["2026-02-16","JUMB","J00MK","DE000A352AE7","SACHSEN-ANH.LS.A. 25/28","31/01/2028","EUR",0.02535,1.1353,"P"]
["2026-02-16","JUMB","J00MM","DE000NWB9080","NRW.BANK 22/27","16/03/2027","EUR",0.0025,0.6375,"P"]
["2026-02-16","JUMB","J00MR","DE000A254S82","MECKLENB.-VORP.SA20/27","07/04/2027","EUR",0.0001,0.5375,"P"]
["2026-02-16","JUMB","J00N1","DE000A1RQDS2","HESSEN SCHA.20/40","09/04/2040","EUR",0.00375,7.6764,"P"]
["2026-02-16","JUMB","J00N3","DE000NRW0MA1","LAND NRW SCHATZ 20 R1498","09/04/2030","EUR",0.002,2.044,"P"]
["2026-02-16","JUMB","J00N8","DE000A2TR6H3","BRANDENBURG LSA 19/39","21/11/2039","EUR",0.005,5.956,"P"]
["2026-02-16","JUMB","J00NC","FR001400SZ94","ILE-DE-FR.MO. 24/39 MTN","04/10/2039","EUR",0.035,4.9953,"P"]
["2026-02-16","JUMB","J00NK","DE000A2G8W16","BREMEN LSA 212","20/08/2048","EUR",0,11.2607,"P"]
["2026-02-16","JUMB","J00NP","XS1754989231","SNCF RESEAU 18/48 MTN","22/01/2048","EUR",0.02029,12.1647,"P"]
["2026-02-16","JUMB","J00NX","DE000A3513T6","BERLIN, LAND LSA25/32A563","16/01/2032","EUR",0.0275,2.7233,"P"]
["2026-02-16","JUMB","J00O1","DE000LFA2352","LFA F.B.BAYERN IS.R1235","15/02/2035","EUR",0.02875,4.0791,"P"]
["2026-02-16","JUMB","J00O6","XS2331327564","KRED.F.WIED.21/29 MTN","15/06/2029","EUR",0,1.5015,"P"]
["2026-02-16","JUMB","J00O8","FR001400X2F1","ILE-DE-FR.MO 25/45","25/05/2045","EUR",0.038,7.1667,"P"]
["2026-02-16","JUMB","J00OI","FR001400IKC7","ILE-DE-FR.MO 23/38 MTN","14/06/2038","EUR",0.037,4.6139,"P"]
["2026-02-16","JUMB","J00ON","FR001400WU93","SFIL 25/30 MTN","24/09/2030","EUR",0.03,3.4174,"P"]
["2026-02-16","JUMB","J00OP","FR0014006V25","SFIL 21/31 MTN","01/12/2031","EUR",0.0025,4.4883,"P"]
["2026-02-16","JUMB","J00OU","DE000A289NL9","BRANDENBURG LSA 20/28","26/06/2028","EUR",0.0001,1.1332,"P"]
["2026-02-16","JUMB","J00P0","FR0014015JW7","CADES 26/33 MTN","25/05/2033","EUR",0.0325,3.629,"P"]
["2026-02-16","JUMB","J00P6","FR0014012DH8","SNCF 25/32 MTN","02/09/2032","EUR",0.0325,4.6478,"P"]
["2026-02-16","JUMB","J00PB","DE000A3MQUU9","EMIKON BL 3 62 LSA 22/29","04/05/2029","EUR",0.0125,1.5174,"P"]
["2026-02-16","JUMB","J00PH","FR0014006PN2","ILE-DE-FR.MO. 21/36 MTN","24/11/2036","EUR",0.00675,4.7379,"P"]
["2026-02-16","JUMB","J00PN","DE000A289NS4","THUERINGEN LS 2030","06/05/2030","EUR",0.0005,2.015,"P"]
["2026-02-16","JUMB","J00PT","DE000A4DFC16","NIEDERS.SCH.A.25/34 A.926","24/02/2034","EUR",0.0275,3.4534,"P"]
["2026-02-16","JUMB","J00PY","DE000A1RQD43","HESSEN SCHA.21/31","18/06/2031","EUR",0.0001,2.6396,"P"]
["2026-02-16","JUMB","J00Q4","DE000A3828P6","IN.BK.BERLIN IS S.244","12/11/2030","EUR",0.025,2.6846,"P"]
["2026-02-16","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.1369,"P"]
["2026-02-16","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.3816,"P"]
["2026-02-16","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.1917,"P"]
["2026-02-16","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.2861,"P"]
["2026-02-16","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02213,0.5145,"P"]
["2026-02-16","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02499,2.7221,"P"]
["2026-02-16","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,1.9863,"P"]
["2026-02-16","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.9075,"P"]
["2026-02-16","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.8538,"P"]
["2026-02-16","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.5145,"P"]
["2026-02-16","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.7052,"P"]
["2026-02-16","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.0227,1.1721,"P"]
["2026-02-16","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.9298,"P"]
["2026-02-16","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.0217,0.9985,"P"]
["2026-02-16","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.0227,1.3314,"P"]
["2026-02-16","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.7192,"P"]
["2026-02-16","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.4361,"P"]
["2026-02-16","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02273,1.8241,"P"]
["2026-02-16","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.9109,"P"]
["2026-02-16","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.0244,1.5531,"P"]
["2026-02-16","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.1421,"P"]
["2026-02-16","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.608,"P"]
["2026-02-16","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.6822,"P"]
["2026-02-16","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.7688,"P"]
["2026-02-16","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.9838,"P"]
["2026-02-16","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.5844,"P"]
["2026-02-16","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.175,"P"]
["2026-02-16","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.0752,"P"]
["2026-02-16","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.024,"P"]
["2026-02-16","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.1907,"P"]
["2026-02-16","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.5945,"P"]
["2026-02-16","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02216,1.634,"P"]
["2026-02-16","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.5109,"P"]
["2026-02-16","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.2655,"P"]
["2026-02-16","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024195,2.0369,"P"]
["2026-02-16","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.0718,"P"]
["2026-02-16","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02769,0.5145,"P"]
["2026-02-16","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.6861,"P"]
["2026-02-16","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.9811,"P"]
["2026-02-16","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02731,0.5945,"P"]
["2026-02-16","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.2764,"P"]
["2026-02-16","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.5307,"P"]
["2026-02-16","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.382,"P"]
["2026-02-16","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3651,"P"]
["2026-02-16","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.8232,"P"]
["2026-02-16","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.3579,"P"]
["2026-02-16","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.3515,"P"]
["2026-02-16","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,7.385,"P"]
["2026-02-16","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2026-02-16","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02369,2.7618,"P"]
["2026-02-16","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.3652,"P"]
["2026-02-16","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02098,0.8742,"P"]
["2026-02-16","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.3667,"P"]
["2026-02-16","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.8342,"P"]
["2026-02-16","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.6042,"P"]
["2026-02-16","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.8786,"P"]
["2026-02-16","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02459,3.3972,"P"]
["2026-02-16","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,4.9973,"P"]
["2026-02-16","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02249,1.6582,"P"]
["2026-02-16","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.1584,"P"]
["2026-02-16","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.8085,"P"]
["2026-02-16","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.0967,"P"]
["2026-02-16","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02732,0.5945,"P"]
["2026-02-16","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.3106,"P"]
["2026-02-16","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,4.9197,"P"]
["2026-02-16","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.5338,"P"]
["2026-02-16","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.8363,"P"]
["2026-02-16","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.8134,"P"]
["2026-02-16","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.2478,"P"]
["2026-02-16","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.3777,"P"]
["2026-02-16","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.2489,"P"]
["2026-02-16","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.7643,"P"]
["2026-02-16","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.0604,"P"]
["2026-02-16","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2026-02-16","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,4.0027,"P"]
["2026-02-16","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.4108,"P"]
["2026-02-16","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.2835,"P"]
["2026-02-16","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2026-02-16","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02157,0.4745,"P"]
["2026-02-16","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4486,"P"]
["2026-02-16","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.6916,"P"]
["2026-02-16","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02177,1.4799,"P"]
["2026-02-16","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.6519,"P"]
["2026-02-16","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.4101,"P"]
["2026-02-16","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.5945,"P"]
["2026-02-16","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.8816,"P"]
["2026-02-16","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.5945,"P"]
["2026-02-16","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.3455,"P"]
["2026-02-16","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.9913,"P"]
["2026-02-16","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.6546,"P"]
["2026-02-16","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.5102,"P"]
["2026-02-16","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.8968,"P"]
["2026-02-16","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.8131,"P"]
["2026-02-16","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.7735,"P"]
["2026-02-16","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.483,"P"]
["2026-02-16","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.4557,"P"]
["2026-02-16","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.4522,"P"]
["2026-02-16","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.5708,"P"]
["2026-02-16","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.7301,"P"]
["2026-02-16","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.6427,"P"]
["2026-02-16","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.5712,"P"]
["2026-02-16","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.1902,"P"]
["2026-02-16","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.9383,"P"]
["2026-02-16","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,2.0407,"P"]
["2026-02-16","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.9312,"P"]
["2026-02-16","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.7081,"P"]
["2026-02-16","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02511,0.5945,"P"]
["2026-02-16","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02119,1.0692,"P"]
["2026-02-16","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,1.1227,"P"]
["2026-02-16","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02159,0.5185,"P"]
["2026-02-16","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02221,1.9078,"P"]
["2026-02-16","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.437,"P"]
["2026-02-16","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.4044,"P"]
["2026-02-16","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,4.2434,"P"]
["2026-02-16","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.2026,"P"]
["2026-02-16","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.6741,"P"]
["2026-02-16","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.5334,"P"]
["2026-02-16","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.4824,"P"]
["2026-02-16","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2026-02-16","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.2587,"P"]
["2026-02-16","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.7767,"P"]
["2026-02-16","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.2915,"P"]
["2026-02-16","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.7903,"P"]
["2026-02-16","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.8698,"P"]
["2026-02-16","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.3454,"P"]
["2026-02-16","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.3629,"P"]
["2026-02-16","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02289,2.9799,"P"]
["2026-02-16","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.7107,"P"]
["2026-02-16","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02179,1.4186,"P"]
["2026-02-16","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.9129,"P"]
["2026-02-16","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.0287,"P"]
["2026-02-16","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2026-02-16","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.3864,"P"]
["2026-02-16","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02213,1.6007,"P"]
["2026-02-16","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3694,"P"]
["2026-02-16","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02163,0.6543,"P"]
["2026-02-16","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.848,"P"]
["2026-02-16","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,1.1301,"P"]
["2026-02-16","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.8201,"P"]
["2026-02-16","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.6146,"P"]
["2026-02-16","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03051,0.5145,"P"]
["2026-02-16","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.2347,"P"]
["2026-02-16","JUMB","J00UE","FR0129546901","BPIFRANCE     26-07.01.27","07/01/2027","EUR",0,0.7945,"P"]
["2026-02-16","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,6.016,"P"]
["2026-02-16","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.4878,"P"]
["2026-02-16","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,3.0673,"P"]
["2026-02-16","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.3369,"P"]
["2026-02-16","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.8558,"P"]
["2026-02-16","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.8713,"P"]
["2026-02-16","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.093,"P"]
["2026-02-16","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.7399,"P"]
["2026-02-16","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,2.5897,"P"]
["2026-02-16","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.8009,"P"]
["2026-02-16","JUMB","J00UP","FR0129620748","BPIFRANCE     26-11.03.26","11/03/2026","EUR",0,0.4345,"P"]
["2026-02-16","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.2098,"P"]
["2026-02-16","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.621,"P"]
["2026-02-16","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.1888,"P"]
["2026-02-16","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.04034,0.5945,"P"]
["2026-02-16","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.1711,"P"]
["2026-02-16","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.5706,"P"]
["2026-02-16","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.1707,"P"]
["2026-02-16","JUMB","J00V5","XS0785390468","SNCF 12/32 MTN FLR","01/06/2032","EUR",0.03801,49.9743,"P"]
["2026-02-16","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.7782,"P"]
["2026-02-16","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.5778,"P"]
["2026-02-16","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.5891,"P"]
["2026-02-16","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.546,"P"]
["2026-02-16","JUMB","J00VA","FR0014009AO6","AGENCE FSE DEV.22/32MTN 6","05/07/2032","EUR",0.01375,7.4158,"P"]
["2026-02-16","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.2869,"P"]
["2026-02-16","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.4434,"P"]
["2026-02-16","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,6.3386,"P"]
["2026-02-16","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.5769,"P"]
["2026-02-16","JUMB","J00VG","DE0003076659","NRW.BANK   OE.PF.R7665VAR","27/10/2042","EUR",0.02438,20.7605,"P"]
["2026-02-16","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.811,"P"]
["2026-02-16","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.3381,"P"]
["2026-02-16","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,3.9941,"P"]
["2026-02-16","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4745,"P"]
["2026-02-16","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,3.7764,"P"]
["2026-02-16","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.9774,"P"]
["2026-02-16","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,8.9853,"P"]
["2026-02-16","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.7865,"P"]
["2026-02-16","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.954,"P"]
["2026-02-16","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.8706,"P"]
["2026-02-16","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.2447,"P"]
["2026-02-16","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.2895,"P"]
["2026-02-16","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.8042,"P"]
["2026-02-16","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.4745,"P"]
["2026-02-16","JUMB","J00W5","FR0129496636","SFIL          26-04.05.26","04/05/2026","EUR",0,1.483,"P"]
["2026-02-16","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.7665,"P"]
["2026-02-16","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.2606,"P"]
["2026-02-16","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.5009,"P"]
["2026-02-16","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.5945,"P"]
["2026-02-16","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2026-02-16","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.7389,"P"]
["2026-02-16","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5545,"P"]
["2026-02-16","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.6773,"P"]
["2026-02-16","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.7714,"P"]
["2026-02-16","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03098,43.3637,"P"]
["2026-02-16","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.5295,"P"]
["2026-02-16","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.1245,"P"]
["2026-02-16","JUMB","J00WO","FR001400C015","AGENCE FR.DV 22/32 MTN","05/07/2032","EUR",0.01375,7.4154,"P"]
["2026-02-16","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.7838,"P"]
["2026-02-16","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.4749,"P"]
["2026-02-16","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,2.2252,"P"]
["2026-02-16","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.7579,"P"]
["2026-02-16","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,3.7682,"P"]
["2026-02-16","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,5.0635,"P"]
["2026-02-16","JUMB","J00WV","FR0129496750","SFIL          26-26.03.26","26/03/2026","EUR",0,1.483,"P"]
["2026-02-16","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.9401,"P"]
["2026-02-16","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.2106,"P"]
["2026-02-16","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.9182,"P"]
["2026-02-16","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.3609,"P"]
["2026-02-16","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.02923,5.2207,"P"]
["2026-02-16","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,3.6758,"P"]
["2026-02-16","JUMB","J00X2","FR0129494227","SFIL          26-31.03.26","31/03/2026","EUR",0,1.483,"P"]
["2026-02-16","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.565,"P"]
["2026-02-16","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.02166,1.6035,"P"]
["2026-02-16","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,4.4227,"P"]
["2026-02-16","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.4945,"P"]
["2026-02-16","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.5564,"P"]
["2026-02-16","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.5338,"P"]
["2026-02-16","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.8197,"P"]
["2026-02-16","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2026-02-16","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2026-02-16","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4099,"P"]
["2026-02-16","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4143,"P"]
["2026-02-16","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.5945,"P"]
["2026-02-16","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.8812,"P"]
["2026-02-16","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.5251,"P"]
["2026-02-16","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.5285,"P"]
["2026-02-16","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.3064,"P"]
["2026-02-16","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.2983,"P"]
["2026-02-16","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.2165,"P"]
["2026-02-16","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.1882,"P"]
["2026-02-16","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2026-02-16","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.434,"P"]
["2026-02-16","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.2047,"P"]
["2026-02-16","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.379,"P"]
["2026-02-16","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.6954,"P"]
["2026-02-16","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.1773,"P"]
["2026-02-16","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.677,"P"]
["2026-02-16","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.7553,"P"]
["2026-02-16","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.6454,"P"]
["2026-02-16","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.9929,"P"]
["2026-02-16","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.5722,"P"]
["2026-02-16","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.281,"P"]
["2026-02-16","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.8754,"P"]
["2026-02-16","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2026-02-16","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,12.0767,"P"]
["2026-02-16","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.6245,"P"]
["2026-02-16","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2026-02-16","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.5705,"P"]
["2026-02-16","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2026-02-16","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7882,"P"]
["2026-02-16","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.1685,"P"]
["2026-02-16","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.9844,"P"]
["2026-02-16","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.3241,"P"]
["2026-02-16","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,0.9739,"P"]
["2026-02-16","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.6617,"P"]
["2026-02-16","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.3115,"P"]
["2026-02-16","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.9228,"P"]
["2026-02-16","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.8391,"P"]
["2026-02-16","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2026-02-16","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2026-02-16","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.1238,"P"]
["2026-02-16","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.4865,"P"]
["2026-02-16","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.4854,"P"]
["2026-02-16","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.3081,"P"]
["2026-02-16","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.5219,"P"]
["2026-02-16","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2026-02-16","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02538,0.5945,"P"]
["2026-02-16","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.0046,"P"]
["2026-02-16","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2026-02-16","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.4945,"P"]
["2026-02-16","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.9829,"P"]
["2026-02-16","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.038,"P"]
["2026-02-16","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.7175,"P"]
["2026-02-16","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4904,"P"]
["2026-02-16","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2026-02-16","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4469,"P"]
["2026-02-16","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2026-02-16","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.2402,"P"]
["2026-02-16","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.8245,"P"]
["2026-02-16","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.9229,"P"]
["2026-02-16","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2026-02-16","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.5096,"P"]
["2026-02-16","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.5085,"P"]
["2026-02-16","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.5568,"P"]
["2026-02-16","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02084,0.6597,"P"]
["2026-02-16","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02054,0.5945,"P"]
["2026-02-16","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.928,"P"]
["2026-02-16","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.6395,"P"]
["2026-02-16","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.4915,"P"]
["2026-02-16","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.1919,"P"]
["2026-02-16","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.2176,"P"]
["2026-02-16","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2026-02-16","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.8748,"P"]
["2026-02-16","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2026-02-16","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.6072,"P"]
["2026-02-16","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.603,"P"]
["2026-02-16","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.3777,"P"]
["2026-02-16","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.9704,"P"]
["2026-02-16","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.8111,"P"]
["2026-02-16","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02157,0.4469,"P"]
["2026-02-16","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.6109,"P"]
["2026-02-16","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.7015,"P"]
["2026-02-16","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2026-02-16","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2026-02-16","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02334,1.6828,"P"]
["2026-02-16","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.0448,"P"]
["2026-02-16","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4858,"P"]
["2026-02-16","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.6447,"P"]
["2026-02-16","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.6795,"P"]
["2026-02-16","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02114,0.5945,"P"]
["2026-02-16","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.3731,"P"]
["2026-02-16","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.0212,0.5945,"P"]
["2026-02-16","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02182,2.174,"P"]
["2026-02-16","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.2931,"P"]
["2026-02-16","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.793,"P"]
["2026-02-16","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.4945,"P"]
["2026-02-16","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.4469,"P"]
["2026-02-16","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02148,1.0305,"P"]
["2026-02-16","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2026-02-16","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02329,0.5945,"P"]
["2026-02-16","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02219,0.4469,"P"]
["2026-02-16","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,2.9497,"P"]
["2026-02-16","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.3462,"P"]
["2026-02-16","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.4517,"P"]
["2026-02-16","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.1975,"P"]
["2026-02-16","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.9622,"P"]
["2026-02-16","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.7312,"P"]
["2026-02-16","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.9148,"P"]
["2026-02-16","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.6722,"P"]
["2026-02-16","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.3803,"P"]
["2026-02-16","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.9311,"P"]
["2026-02-16","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.4006,"P"]
["2026-02-16","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.1464,"P"]
["2026-02-16","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.7965,"P"]
["2026-02-16","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.8677,"P"]
["2026-02-16","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.16,"P"]
["2026-02-16","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.2527,"P"]
["2026-02-16","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.9517,"P"]
["2026-02-16","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02038,0.4945,"P"]
["2026-02-16","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.3005,"P"]
["2026-02-16","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.7701,"P"]
["2026-02-16","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.3169,"P"]
["2026-02-16","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.5313,"P"]
["2026-02-16","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.8351,"P"]
["2026-02-16","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.7622,"P"]
["2026-02-16","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.1645,"P"]
["2026-02-16","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.9027,"P"]
["2026-02-16","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.4793,"P"]
["2026-02-16","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.2349,"P"]
["2026-02-16","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.6987,"P"]
["2026-02-16","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.02984,0.5945,"P"]
["2026-02-16","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.3943,"P"]
["2026-02-16","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.2887,"P"]
["2026-02-16","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02055,0.6874,"P"]
["2026-02-16","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.1123,"P"]
["2026-02-16","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.2298,"P"]
["2026-02-16","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.0202,0.9996,"P"]
["2026-02-16","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,7.6711,"P"]
["2026-02-16","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.0105,"P"]
["2026-02-16","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,3.9923,"P"]
["2026-02-16","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02156,4.4076,"P"]
["2026-02-16","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.6142,"P"]
["2026-02-16","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.9152,"P"]
["2026-02-16","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02031,3.9586,"P"]
["2026-02-16","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02359,4.1346,"P"]
["2026-02-16","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.4377,"P"]
["2026-02-16","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.8039,"P"]
["2026-02-16","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.2243,"P"]
["2026-02-16","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2026-02-16","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03188,2.2172,"P"]
["2026-02-16","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.3203,"P"]
["2026-02-16","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.1132,"P"]
["2026-02-16","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.8043,"P"]
["2026-02-16","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2026-02-16","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.8756,"P"]
["2026-02-16","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.0009,"P"]
["2026-02-16","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.4536,"P"]
["2026-02-16","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2026-02-16","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.8673,"P"]
["2026-02-16","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.0585,"P"]
["2026-02-16","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.7379,"P"]
["2026-02-16","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.2514,"P"]
["2026-02-16","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.1868,"P"]
["2026-02-16","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.8483,"P"]
["2026-02-16","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,2.9941,"P"]
["2026-02-16","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.2418,"P"]
["2026-02-16","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.9299,"P"]
["2026-02-16","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.8352,"P"]
["2026-02-16","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.2467,"P"]
["2026-02-16","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.4888,"P"]
["2026-02-16","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,3.0698,"P"]
["2026-02-16","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.8006,"P"]
["2026-02-16","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5145,"P"]
["2026-02-16","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.5175,"P"]
["2026-02-16","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.971,"P"]
["2026-02-16","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.0295,"P"]
["2026-02-16","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2026-02-16","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.3766,"P"]
["2026-02-16","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.784,"P"]
["2026-02-16","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.2582,"P"]
["2026-02-16","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.9707,"P"]
["2026-02-16","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.4045,"P"]
["2026-02-16","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.7357,"P"]
["2026-02-16","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.4943,"P"]
["2026-02-16","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.1322,"P"]
["2026-02-16","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02999,0.8177,"P"]
["2026-02-16","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.886,"P"]
["2026-02-16","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.1938,"P"]
["2026-02-16","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.0496,"P"]
["2026-02-16","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,5.0448,"P"]
["2026-02-16","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.1675,"P"]
["2026-02-16","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.5055,"P"]
["2026-02-16","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.5104,"P"]
["2026-02-16","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.2153,"P"]
["2026-02-16","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.0261,"P"]
["2026-02-16","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.7544,"P"]
["2026-02-16","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,6.9932,"P"]
["2026-02-16","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.6496,"P"]
["2026-02-16","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.7736,"P"]
["2026-02-16","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02069,0.6901,"P"]
["2026-02-16","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.1451,"P"]
["2026-02-16","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.0292,"P"]
["2026-02-16","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5145,"P"]
["2026-02-16","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.9373,"P"]
["2026-02-16","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.39,"P"]
["2026-02-16","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.8462,"P"]
["2026-02-16","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.0294,"P"]
["2026-02-16","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.5644,"P"]
["2026-02-16","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.5988,"P"]
["2026-02-16","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.1527,"P"]
["2026-02-16","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.2929,"P"]
["2026-02-16","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02098,0.629,"P"]
["2026-02-16","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.8824,"P"]
["2026-02-16","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.1801,"P"]
["2026-02-16","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.0018,"P"]
["2026-02-16","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.5163,"P"]
["2026-02-16","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.8283,"P"]
["2026-02-16","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.5045,"P"]
["2026-02-16","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.1073,"P"]
["2026-02-16","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.9815,"P"]
["2026-02-16","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.9159,"P"]
["2026-02-16","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2026-02-16","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.5355,"P"]
["2026-02-16","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.132,"P"]
["2026-02-16","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.5099,"P"]
["2026-02-16","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.0909,"P"]
["2026-02-16","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.0565,"P"]
["2026-02-16","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.0151,"P"]
["2026-02-16","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.8038,"P"]
["2026-02-16","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.3188,"P"]
["2026-02-16","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,1.9916,"P"]
["2026-02-16","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.3393,"P"]
["2026-02-16","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.4859,"P"]
["2026-02-16","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.5145,"P"]
["2026-02-16","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.3427,"P"]
["2026-02-16","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.7323,"P"]
["2026-02-16","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02331,3.7853,"P"]
["2026-02-16","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.3511,"P"]
["2026-02-16","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.3633,"P"]
["2026-02-16","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.0875,"P"]
["2026-02-16","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.0779,"P"]
["2026-02-16","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.6779,"P"]
["2026-02-16","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.4567,"P"]
["2026-02-16","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.1068,"P"]
["2026-02-16","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.1546,"P"]
["2026-02-16","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.827,"P"]
["2026-02-16","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.3872,"P"]
["2026-02-16","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2026-02-16","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.2012,"P"]
["2026-02-16","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.2665,"P"]
["2026-02-16","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.8154,"P"]
["2026-02-16","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.7915,"P"]
["2026-02-16","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.5945,"P"]
["2026-02-16","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.6369,"P"]
["2026-02-16","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.2404,"P"]
["2026-02-16","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.8051,"P"]
["2026-02-16","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.2805,"P"]
["2026-02-16","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2026-02-16","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.9457,"P"]
["2026-02-16","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.665,"P"]
["2026-02-16","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.4943,"P"]
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