{"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":12174,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2025-12-23","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.9201,"P"]
["2025-12-23","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.5181,"P"]
["2025-12-23","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2025-12-23","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.708,"P"]
["2025-12-23","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,10.2074,"P"]
["2025-12-23","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.388,"P"]
["2025-12-23","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2025-12-23","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.1317,"P"]
["2025-12-23","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,9.3074,"P"]
["2025-12-23","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,10.7949,"P"]
["2025-12-23","","C000C","DE000BYL0F53","BAY.LDSBK.MTI 25/29","05/12/2029","EUR",0.0261,13.1874,"P"]
["2025-12-23","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,24.3901,"P"]
["2025-12-23","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.4013,"P"]
["2025-12-23","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,2.0159,"P"]
["2025-12-23","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2025-12-23","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.792,"P"]
["2025-12-23","","C000I","DE000SPK3722","SPARK.KREFELD    IS.S.372","04/12/2030","EUR",0.025,35.3819,"P"]
["2025-12-23","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.7412,"P"]
["2025-12-23","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,21.0083,"P"]
["2025-12-23","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,16.5042,"P"]
["2025-12-23","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03787,14.5391,"P"]
["2025-12-23","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,8.4833,"P"]
["2025-12-23","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.5099,"P"]
["2025-12-23","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2025-12-23","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,24.3886,"P"]
["2025-12-23","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,16.6904,"P"]
["2025-12-23","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2025-12-23","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.7759,"P"]
["2025-12-23","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,11.958,"P"]
["2025-12-23","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,12.5327,"P"]
["2025-12-23","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02434,5,"P"]
["2025-12-23","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,12.1927,"P"]
["2025-12-23","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.4203,"P"]
["2025-12-23","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,10.6105,"P"]
["2025-12-23","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.7538,"P"]
["2025-12-23","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,22.0515,"P"]
["2025-12-23","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02577,12.2584,"P"]
["2025-12-23","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,8.4335,"P"]
["2025-12-23","","C0015","IT0005595720","INTESA SANP. 24/28 FLR","12/10/2028","EUR",0.02505,0.8789,"P"]
["2025-12-23","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,14.2955,"P"]
["2025-12-23","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,14.295,"P"]
["2025-12-23","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,12.9732,"P"]
["2025-12-23","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.8686,"P"]
["2025-12-23","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2025-12-23","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.1452,"P"]
["2025-12-23","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,6.1451,"P"]
["2025-12-23","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02426,5,"P"]
["2025-12-23","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2025-12-23","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.6961,"P"]
["2025-12-23","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,19.059,"P"]
["2025-12-23","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,24.0081,"P"]
["2025-12-23","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02419,5,"P"]
["2025-12-23","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2025-12-23","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2025-12-23","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,10.0495,"P"]
["2025-12-23","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.17,"P"]
["2025-12-23","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2025-12-23","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2025-12-23","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.4965,"P"]
["2025-12-23","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2025-12-23","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.0294,24.8006,"P"]
["2025-12-23","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,29.3139,"P"]
["2025-12-23","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.6123,"P"]
["2025-12-23","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.5935,"P"]
["2025-12-23","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2025-12-23","","C001X","BE6346849423","BRUXELLES 23/28 FLR MTN","12/10/2028","EUR",0.02185,1.7137,"P"]
["2025-12-23","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.1738,"P"]
["2025-12-23","","C001Z","FR0129496503","OEKB AG       25-03.03.26","03/03/2026","EUR",0,0.5787,"P"]
["2025-12-23","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2025-12-23","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,9.1269,"P"]
["2025-12-23","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.5849,"P"]
["2025-12-23","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2025-12-23","","C0025","XS3251548296","IBERDROLA INTL25/10.02.26","10/02/2026","EUR",0,5,"P"]
["2025-12-23","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2025-12-23","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2025-12-23","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02655,8.3734,"P"]
["2025-12-23","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,10.6322,"P"]
["2025-12-23","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,14.3826,"P"]
["2025-12-23","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.7806,"P"]
["2025-12-23","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,19.9817,"P"]
["2025-12-23","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,11.764,"P"]
["2025-12-23","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,13.5045,"P"]
["2025-12-23","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02528,11.1691,"P"]
["2025-12-23","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2025-12-23","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02219,5,"P"]
["2025-12-23","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.421,"P"]
["2025-12-23","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.2037,"P"]
["2025-12-23","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.9153,"P"]
["2025-12-23","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.0267,18.5712,"P"]
["2025-12-23","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,45.2507,"P"]
["2025-12-23","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2025-12-23","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,5.0565,"P"]
["2025-12-23","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.8463,"P"]
["2025-12-23","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5109,"P"]
["2025-12-23","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2195,"P"]
["2025-12-23","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02701,2.795,"P"]
["2025-12-23","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.7368,"P"]
["2025-12-23","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2025-12-23","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,24.41,"P"]
["2025-12-23","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.2655,"P"]
["2025-12-23","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2025-12-23","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,17.2314,"P"]
["2025-12-23","","C0032","DE000HEL0QJ9","LB.HESS.THR.CARRARA12J/25","18/12/2029","EUR",0.023,13.1636,"P"]
["2025-12-23","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.5445,"P"]
["2025-12-23","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02462,18.171,"P"]
["2025-12-23","","C0035","FR0014014411","CAISS.FRANC. 25/40 MTN","12/11/2040","EUR",0.03638,7.6862,"P"]
["2025-12-23","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.1589,"P"]
["2025-12-23","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,23.2249,"P"]
["2025-12-23","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,10.1345,"P"]
["2025-12-23","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.6525,"P"]
["2025-12-23","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,5.0197,"P"]
["2025-12-23","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,11.8457,"P"]
["2025-12-23","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,10.6036,"P"]
["2025-12-23","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2025-12-23","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,10.3144,"P"]
["2025-12-23","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04354,7.5,"P"]
["2025-12-23","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2025-12-23","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,19.9672,"P"]
["2025-12-23","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.0922,"P"]
["2025-12-23","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,10.171,"P"]
["2025-12-23","","C003L","ES0000095978","GEN. CATALUNYA 09-26 OBL","17/02/2026","EUR",0.0255,1.3958,"P"]
["2025-12-23","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,24.1749,"P"]
["2025-12-23","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.576,"P"]
["2025-12-23","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.861,"P"]
["2025-12-23","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,14.0496,"P"]
["2025-12-23","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2025-12-23","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,12.5736,"P"]
["2025-12-23","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,11.2488,"P"]
["2025-12-23","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2025-12-23","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.1552,"P"]
["2025-12-23","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,12.982,"P"]
["2025-12-23","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,13.8915,"P"]
["2025-12-23","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,18.1097,"P"]
["2025-12-23","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.9565,"P"]
["2025-12-23","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.3723,"P"]
["2025-12-23","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,24.3267,"P"]
["2025-12-23","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2025-12-23","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4903,"P"]
["2025-12-23","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,10.9923,"P"]
["2025-12-23","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2025-12-23","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.8846,"P"]
["2025-12-23","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,13.1823,"P"]
["2025-12-23","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.6469,"P"]
["2025-12-23","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.7729,"P"]
["2025-12-23","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,13.6838,"P"]
["2025-12-23","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.2268,"P"]
["2025-12-23","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,16.1049,"P"]
["2025-12-23","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.7202,"P"]
["2025-12-23","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.0352,"P"]
["2025-12-23","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2025-12-23","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,17.1699,"P"]
["2025-12-23","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.0211,0.7622,"P"]
["2025-12-23","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,13.4862,"P"]
["2025-12-23","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.5313,"P"]
["2025-12-23","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.7136,"P"]
["2025-12-23","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.1227,"P"]
["2025-12-23","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02454,5,"P"]
["2025-12-23","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.6059,"P"]
["2025-12-23","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.924,"P"]
["2025-12-23","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2025-12-23","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.0726,"P"]
["2025-12-23","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2025-12-23","","C004Y","DE000BYL0NX9","BAYER. LB  TR.543","18/06/2026","EUR",0,7.5,"P"]
["2025-12-23","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2025-12-23","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.5556,"P"]
["2025-12-23","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,18.2656,"P"]
["2025-12-23","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,8.1996,"P"]
["2025-12-23","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2025-12-23","","C0056","XS3255354238","KONINKL.KPN   25/17.02.26","17/02/2026","EUR",0,5.7195,"P"]
["2025-12-23","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,10.856,"P"]
["2025-12-23","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2025-12-23","","C005A","XS3246202900","ACOSS         25/02.03.26","02/03/2026","EUR",0,0.908,"P"]
["2025-12-23","","C005D","DE000DFK0F68","DZ BANK      IS.A1540","29/12/2025","EUR",0.03,7.5,"P"]
["2025-12-23","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.4524,"P"]
["2025-12-23","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.2961,"P"]
["2025-12-23","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02375,7.5,"P"]
["2025-12-23","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2025-12-23","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,15.1022,"P"]
["2025-12-23","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,8.6245,"P"]
["2025-12-23","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2025-12-23","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,26.0949,"P"]
["2025-12-23","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.7886,"P"]
["2025-12-23","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03099,22.4236,"P"]
["2025-12-23","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.7135,"P"]
["2025-12-23","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2025-12-23","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.6984,"P"]
["2025-12-23","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02721,3.3419,"P"]
["2025-12-23","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.4711,"P"]
["2025-12-23","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.646,"P"]
["2025-12-23","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,18.3057,"P"]
["2025-12-23","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2025-12-23","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.3639,"P"]
["2025-12-23","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02684,7.5,"P"]
["2025-12-23","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,14.2169,"P"]
["2025-12-23","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2025-12-23","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,13.0022,"P"]
["2025-12-23","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.1643,"P"]
["2025-12-23","","C0067","XS3250490573","IBERDROLA INTL25/08.04.26","08/04/2026","EUR",0,5,"P"]
["2025-12-23","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.3079,"P"]
["2025-12-23","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.9006,"P"]
["2025-12-23","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.9046,"P"]
["2025-12-23","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2025-12-23","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,13.1399,"P"]
["2025-12-23","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2025-12-23","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2025-12-23","","C006F","XS3255505623","UNIPER        25/16.03.26","16/03/2026","EUR",0,5,"P"]
["2025-12-23","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.7503,"P"]
["2025-12-23","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.1584,"P"]
["2025-12-23","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.739,"P"]
["2025-12-23","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.718,"P"]
["2025-12-23","","C006K","FR0014014825","BPCE 25/45 MTN","20/11/2045","EUR",0.0367,8.5454,"P"]
["2025-12-23","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,11.4057,"P"]
["2025-12-23","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,6.2805,"P"]
["2025-12-23","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.6616,"P"]
["2025-12-23","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,8.8543,"P"]
["2025-12-23","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.8596,"P"]
["2025-12-23","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,12.564,"P"]
["2025-12-23","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02084,7.5,"P"]
["2025-12-23","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.02248,5,"P"]
["2025-12-23","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,11.4989,"P"]
["2025-12-23","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.7997,"P"]
["2025-12-23","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,19.9591,"P"]
["2025-12-23","","C006Y","XS3246897964","IBERDROLA INTL25/04.02.26","04/02/2026","EUR",0,5,"P"]
["2025-12-23","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,13.7076,"P"]
["2025-12-23","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.6513,"P"]
["2025-12-23","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02499,7.5,"P"]
["2025-12-23","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.1379,"P"]
["2025-12-23","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,1.0014,"P"]
["2025-12-23","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2025-12-23","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2025-12-23","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.8853,"P"]
["2025-12-23","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2025-12-23","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.7709,"P"]
["2025-12-23","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,8.4817,"P"]
["2025-12-23","","C007A","DE000BYL0NW1","BAYER. LB  TR.542","18/03/2026","GBP",0,7.5,"P"]
["2025-12-23","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,13.395,"P"]
["2025-12-23","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.6033,"P"]
["2025-12-23","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.9039,"P"]
["2025-12-23","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.5371,"P"]
["2025-12-23","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.2818,"P"]
["2025-12-23","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2025-12-23","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,26.2375,"P"]
["2025-12-23","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,15.4093,"P"]
["2025-12-23","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.6591,"P"]
["2025-12-23","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.8137,"P"]
["2025-12-23","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2025-12-23","","C007N","XS3255509708","ENI           25/17.03.26","17/03/2026","EUR",0,5,"P"]
["2025-12-23","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,12.674,"P"]
["2025-12-23","","C007P","XS3255367560","IBERDROLA INTL25/16.03.26","16/03/2026","EUR",0,5,"P"]
["2025-12-23","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2025-12-23","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.4192,"P"]
["2025-12-23","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4903,"P"]
["2025-12-23","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.0896,"P"]
["2025-12-23","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,24.9682,"P"]
["2025-12-23","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,11.1866,"P"]
["2025-12-23","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.5378,"P"]
["2025-12-23","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02304,0.4711,"P"]
["2025-12-23","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.5418,"P"]
["2025-12-23","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2025-12-23","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,14.9872,"P"]
["2025-12-23","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02766,5,"P"]
["2025-12-23","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2025-12-23","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,18.9271,"P"]
["2025-12-23","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03087,7.5,"P"]
["2025-12-23","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.8297,"P"]
["2025-12-23","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,9.0856,"P"]
["2025-12-23","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2025-12-23","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,10.802,"P"]
["2025-12-23","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.0234,5.9337,"P"]
["2025-12-23","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,25.373,"P"]
["2025-12-23","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,9.5199,"P"]
["2025-12-23","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2025-12-23","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5.5926,"P"]
["2025-12-23","","C008H","DE000BYL0F61","BAY.LDSBK.MTI 25/30","05/12/2030","EUR",0.0278,16.0082,"P"]
["2025-12-23","","C008I","XS3255372990","ENI           25/15.01.26","15/01/2026","EUR",0,5,"P"]
["2025-12-23","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.7305,"P"]
["2025-12-23","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2025-12-23","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,14.7535,"P"]
["2025-12-23","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,18.7521,"P"]
["2025-12-23","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2025-12-23","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2025-12-23","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2025-12-23","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.9901,"P"]
["2025-12-23","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.7131,"P"]
["2025-12-23","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.2609,"P"]
["2025-12-23","","C008V","DE000DJ9A1Z5","DZ BANK      IS.A3156 VAR","18/12/2030","EUR",0.02484,15.7644,"P"]
["2025-12-23","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2025-12-23","","C008X","XS3229427961","UBS DTLD      25/09.11.26","09/11/2026","EUR",0,8.2273,"P"]
["2025-12-23","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,15.5163,"P"]
["2025-12-23","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,13.6324,"P"]
["2025-12-23","","C0090","XS3257197882","OP YRITYSPANK.25/16.12.26","16/12/2026","EUR",0,7.5,"P"]
["2025-12-23","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2025-12-23","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.6119,"P"]
["2025-12-23","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.3486,"P"]
["2025-12-23","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.921,"P"]
["2025-12-23","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,18.5582,"P"]
["2025-12-23","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.83,"P"]
["2025-12-23","","C0098","XS3251449800","KOMMUN.SVER.  25/01.07.26","01/07/2026","EUR",0,7.5,"P"]
["2025-12-23","","C009A","XS3246274214","BQUE POSTALE  25/02.02.26","02/02/2026","EUR",0,7.5,"P"]
["2025-12-23","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.8151,"P"]
["2025-12-23","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.8242,"P"]
["2025-12-23","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,9.3839,"P"]
["2025-12-23","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,8.5686,"P"]
["2025-12-23","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2025-12-23","","C009H","DE000A4DFJ50","KRSPK.KOELN  IS.S.539","19/12/2035","EUR",0.03,46.6103,"P"]
["2025-12-23","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,21.0551,"P"]
["2025-12-23","","C009J","XS3255375746","IBERDROLA INTL25/16.02.26","16/02/2026","EUR",0,5,"P"]
["2025-12-23","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2025-12-23","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,27.1585,"P"]
["2025-12-23","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,24.1422,"P"]
["2025-12-23","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2025-12-23","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.7217,"P"]
["2025-12-23","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.2851,"P"]
["2025-12-23","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,8.8207,"P"]
["2025-12-23","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,26.9442,"P"]
["2025-12-23","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,22.6362,"P"]
["2025-12-23","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,16.0353,"P"]
["2025-12-23","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.5162,"P"]
["2025-12-23","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,16.5719,"P"]
["2025-12-23","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,10.0518,"P"]
["2025-12-23","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.7604,"P"]
["2025-12-23","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,13.8852,"P"]
["2025-12-23","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.6563,"P"]
["2025-12-23","","C00A4","AT0000A2Q2R4","BAUSP.WUEST. 21/28","18/02/2028","EUR",0.00441,11.0793,"P"]
["2025-12-23","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,19.6023,"P"]
["2025-12-23","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,24.9529,"P"]
["2025-12-23","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,48.4825,"P"]
["2025-12-23","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.5316,"P"]
["2025-12-23","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.0835,"P"]
["2025-12-23","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,13.2953,"P"]
["2025-12-23","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,19.4391,"P"]
["2025-12-23","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,16.8165,"P"]
["2025-12-23","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,2.0011,"P"]
["2025-12-23","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2025-12-23","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.2946,"P"]
["2025-12-23","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,6.3181,"P"]
["2025-12-23","","C00AI","BE6339449140","FLAEM.GEM. 22/27 FLR MTN","29/11/2027","EUR",0.02032,1.2293,"P"]
["2025-12-23","","C00AJ","DE000LB6J0C0","LBBW EO FZA 25/30","22/03/2030","EUR",0.0282,13.8717,"P"]
["2025-12-23","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,11.8828,"P"]
["2025-12-23","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.0288,0.5193,"P"]
["2025-12-23","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,24.0538,"P"]
["2025-12-23","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,14.3808,"P"]
["2025-12-23","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2025-12-23","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,26.387,"P"]
["2025-12-23","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,8.3159,"P"]
["2025-12-23","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,14.1283,"P"]
["2025-12-23","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2025-12-23","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2025-12-23","","C00AX","XS3250422220","ACOSS         25/20.03.26","20/03/2026","EUR",0,0.908,"P"]
["2025-12-23","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,14.6693,"P"]
["2025-12-23","","C00AZ","XS3247552170","ACOSS         25/03.06.26","03/06/2026","EUR",0,0.908,"P"]
["2025-12-23","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,2.0305,"P"]
["2025-12-23","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.9428,"P"]
["2025-12-23","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.8104,"P"]
["2025-12-23","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2025-12-23","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,15.2757,"P"]
["2025-12-23","","C00B6","XS3250423541","DEXIA SA      25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-23","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.9088,"P"]
["2025-12-23","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2025-12-23","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.3748,"P"]
["2025-12-23","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.5512,"P"]
["2025-12-23","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,9.6024,"P"]
["2025-12-23","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,5.0013,"P"]
["2025-12-23","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.3708,"P"]
["2025-12-23","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.8535,"P"]
["2025-12-23","","C00BG","DE000SPK3730","SPARK.KREFELD    IS.S.373","04/12/2031","EUR",0.026,38.0403,"P"]
["2025-12-23","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,14.1995,"P"]
["2025-12-23","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,39.5307,"P"]
["2025-12-23","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2025-12-23","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.8785,"P"]
["2025-12-23","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,8.998,"P"]
["2025-12-23","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.3244,"P"]
["2025-12-23","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,24.1751,"P"]
["2025-12-23","","C00BO","IT0005631574","INTESA SANP. 25/36 FLR","14/07/2036","EUR",0.02835,3.1563,"P"]
["2025-12-23","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.8706,"P"]
["2025-12-23","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,10.2091,"P"]
["2025-12-23","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,9.2998,"P"]
["2025-12-23","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.3329,"P"]
["2025-12-23","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.661,"P"]
["2025-12-23","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02124,1.4062,"P"]
["2025-12-23","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2025-12-23","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02047,7.5,"P"]
["2025-12-23","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,25.2073,"P"]
["2025-12-23","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,18.5969,"P"]
["2025-12-23","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2025-12-23","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,8.0061,"P"]
["2025-12-23","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.8445,"P"]
["2025-12-23","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2025-12-23","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,29.8564,"P"]
["2025-12-23","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,8.0447,"P"]
["2025-12-23","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,30.2063,"P"]
["2025-12-23","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02429,7.5,"P"]
["2025-12-23","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2025-12-23","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.5362,"P"]
["2025-12-23","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.8077,"P"]
["2025-12-23","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.9398,"P"]
["2025-12-23","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,9.4326,"P"]
["2025-12-23","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.1263,"P"]
["2025-12-23","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,10.8259,"P"]
["2025-12-23","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.4711,"P"]
["2025-12-23","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02182,11.0722,"P"]
["2025-12-23","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.7699,"P"]
["2025-12-23","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.3301,"P"]
["2025-12-23","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,14.6339,"P"]
["2025-12-23","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.2923,"P"]
["2025-12-23","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,9.5316,"P"]
["2025-12-23","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.0875,"P"]
["2025-12-23","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.4161,"P"]
["2025-12-23","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.8946,"P"]
["2025-12-23","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2025-12-23","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5811,"P"]
["2025-12-23","","C00CV","DE000HEL0QM3","LB.HESS.THR.CARRARA12M/25","18/12/2035","EUR",0.03,26.8479,"P"]
["2025-12-23","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.2382,"P"]
["2025-12-23","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.2209,"P"]
["2025-12-23","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,17.5816,"P"]
["2025-12-23","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2025-12-23","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,10.9159,"P"]
["2025-12-23","","C00D2","XS3252336139","ACOSS         25/10.04.26","10/04/2026","EUR",0,0.908,"P"]
["2025-12-23","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.3527,"P"]
["2025-12-23","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.3601,"P"]
["2025-12-23","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,20.5928,"P"]
["2025-12-23","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,9.1562,"P"]
["2025-12-23","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2025-12-23","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,23.9533,"P"]
["2025-12-23","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2025-12-23","","C00DA","FR0014014OJ7","DEP. GIRONDE 25/39","02/12/2039","EUR",0.0402,8.0278,"P"]
["2025-12-23","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.4449,"P"]
["2025-12-23","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.4971,"P"]
["2025-12-23","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02446,7.5,"P"]
["2025-12-23","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,14.9148,"P"]
["2025-12-23","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.0393,"P"]
["2025-12-23","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.7989,"P"]
["2025-12-23","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02815,1.8139,"P"]
["2025-12-23","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2025-12-23","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,11.9533,"P"]
["2025-12-23","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,15.6448,"P"]
["2025-12-23","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2025-12-23","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,8.1442,"P"]
["2025-12-23","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,13.4222,"P"]
["2025-12-23","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,8.2537,"P"]
["2025-12-23","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2025-12-23","","C00DR","DE000LB6G6H9","LBBW GM-FLOATER 25/30","09/12/2030","EUR",0.02075,15.4787,"P"]
["2025-12-23","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,21.0288,"P"]
["2025-12-23","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.8054,"P"]
["2025-12-23","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,16.4728,"P"]
["2025-12-23","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,15.33,"P"]
["2025-12-23","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.0659,"P"]
["2025-12-23","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2025-12-23","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2025-12-23","","C00DZ","FR0129540789","EUROFIN.SCIF  25-16.01.26","16/01/2026","EUR",0,5,"P"]
["2025-12-23","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2025-12-23","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.6767,"P"]
["2025-12-23","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.5421,"P"]
["2025-12-23","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.0446,"P"]
["2025-12-23","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,9.9449,"P"]
["2025-12-23","","C00E5","DE000A460D22","HASPA IS.R.935","20/11/2035","EUR",0.0275,28.8907,"P"]
["2025-12-23","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,27.6736,"P"]
["2025-12-23","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2025-12-23","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02731,11.605,"P"]
["2025-12-23","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,13.2321,"P"]
["2025-12-23","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.2882,"P"]
["2025-12-23","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.0227,"P"]
["2025-12-23","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,10.4921,"P"]
["2025-12-23","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,9.1328,"P"]
["2025-12-23","","C00EF","FR0129538346","JYSKE BANK    25-10.03.26","10/03/2026","EUR",0,7.5,"P"]
["2025-12-23","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.8659,"P"]
["2025-12-23","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.7606,"P"]
["2025-12-23","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,17.3749,"P"]
["2025-12-23","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2025-12-23","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2025-12-23","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02622,0.4711,"P"]
["2025-12-23","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,25.1414,"P"]
["2025-12-23","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,14.1,"P"]
["2025-12-23","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.647,"P"]
["2025-12-23","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,8.913,"P"]
["2025-12-23","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.6346,"P"]
["2025-12-23","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.656,"P"]
["2025-12-23","","C00ES","FR0129538452","CREDIT AGR.   25-09.12.26","09/12/2026","EUR",0,7.5,"P"]
["2025-12-23","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,19.9307,"P"]
["2025-12-23","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.2958,"P"]
["2025-12-23","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.8035,"P"]
["2025-12-23","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.1098,"P"]
["2025-12-23","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.6715,"P"]
["2025-12-23","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.0202,0.5111,"P"]
["2025-12-23","","C00EZ","XS3247555868","ENI           25/05.01.26","05/01/2026","EUR",0,5,"P"]
["2025-12-23","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06051,0.4711,"P"]
["2025-12-23","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.5186,"P"]
["2025-12-23","","C00F2","XS3255381983","IBERDROLA INTL25/15.01.26","15/01/2026","EUR",0,5,"P"]
["2025-12-23","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.9165,"P"]
["2025-12-23","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.6434,"P"]
["2025-12-23","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.5598,"P"]
["2025-12-23","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,18.5351,"P"]
["2025-12-23","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,17.121,"P"]
["2025-12-23","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,24.9717,"P"]
["2025-12-23","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.4226,"P"]
["2025-12-23","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.8377,"P"]
["2025-12-23","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,9.8662,"P"]
["2025-12-23","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.142,"P"]
["2025-12-23","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2025-12-23","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,8.1274,"P"]
["2025-12-23","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,16.3646,"P"]
["2025-12-23","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03069,15.4998,"P"]
["2025-12-23","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02478,7.5,"P"]
["2025-12-23","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.1787,"P"]
["2025-12-23","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.4671,"P"]
["2025-12-23","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,0.7344,"P"]
["2025-12-23","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,15.7968,"P"]
["2025-12-23","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02109,4.1329,"P"]
["2025-12-23","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.8536,"P"]
["2025-12-23","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.2523,"P"]
["2025-12-23","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.5823,"P"]
["2025-12-23","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2025-12-23","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.7762,"P"]
["2025-12-23","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.6587,"P"]
["2025-12-23","","C00FW","FR0129362994","OEKB AG       25-31.12.25","31/12/2025","EUR",0,0.5787,"P"]
["2025-12-23","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,13.2845,"P"]
["2025-12-23","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.7656,"P"]
["2025-12-23","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,16.9043,"P"]
["2025-12-23","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.1613,"P"]
["2025-12-23","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2025-12-23","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2025-12-23","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2025-12-23","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.512,"P"]
["2025-12-23","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,25.2586,"P"]
["2025-12-23","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.6066,"P"]
["2025-12-23","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2025-12-23","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,9.1964,"P"]
["2025-12-23","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.7062,"P"]
["2025-12-23","","C00GA","XS3257192735","UNIPER        25/19.01.26","19/01/2026","EUR",0,5,"P"]
["2025-12-23","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.2859,"P"]
["2025-12-23","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,11.5862,"P"]
["2025-12-23","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,17.303,"P"]
["2025-12-23","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.1306,"P"]
["2025-12-23","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,9.37,"P"]
["2025-12-23","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.6146,"P"]
["2025-12-23","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,18.3484,"P"]
["2025-12-23","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.9657,"P"]
["2025-12-23","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02289,1.0462,"P"]
["2025-12-23","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2025-12-23","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.6927,"P"]
["2025-12-23","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02321,6.0417,"P"]
["2025-12-23","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,10.592,"P"]
["2025-12-23","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,15.0457,"P"]
["2025-12-23","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.4873,"P"]
["2025-12-23","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.5121,"P"]
["2025-12-23","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,11.0237,"P"]
["2025-12-23","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2025-12-23","","C00GU","XS3251453075","KOMMUN.SVER.  25/09.07.26","09/07/2026","EUR",0,7.5,"P"]
["2025-12-23","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,20.0385,"P"]
["2025-12-23","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.2051,"P"]
["2025-12-23","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,9.2909,"P"]
["2025-12-23","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,13.2206,"P"]
["2025-12-23","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,10.4815,"P"]
["2025-12-23","","C00H1","XS3226544487","BQUE CAISSE   25/05.03.26","05/03/2026","GBP",0,8.2367,"P"]
["2025-12-23","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,16.3797,"P"]
["2025-12-23","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,19.2884,"P"]
["2025-12-23","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2025-12-23","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,13.6619,"P"]
["2025-12-23","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.8277,"P"]
["2025-12-23","","C00H7","FR0011212554","CIE F.FONCIER 12/29FLRMTN","28/02/2029","EUR",0.034931,1.058,"P"]
["2025-12-23","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.2267,"P"]
["2025-12-23","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.8411,"P"]
["2025-12-23","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,4.9904,"P"]
["2025-12-23","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.0548,"P"]
["2025-12-23","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2025-12-23","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2025-12-23","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2025-12-23","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.2884,"P"]
["2025-12-23","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.5383,"P"]
["2025-12-23","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.3423,"P"]
["2025-12-23","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02059,8.2834,"P"]
["2025-12-23","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,20.1337,"P"]
["2025-12-23","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.1007,"P"]
["2025-12-23","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,14.4033,"P"]
["2025-12-23","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,10.7539,"P"]
["2025-12-23","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.3516,"P"]
["2025-12-23","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.0261,"P"]
["2025-12-23","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.0644,"P"]
["2025-12-23","","C00HU","FR0129521250","CREDIT AGR.   25-01.12.26","01/12/2026","EUR",0,7.5,"P"]
["2025-12-23","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.8621,"P"]
["2025-12-23","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.3374,"P"]
["2025-12-23","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.2256,"P"]
["2025-12-23","","C00HY","XS3254400586","ENI           25/16.03.26","16/03/2026","EUR",0,5,"P"]
["2025-12-23","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,11.4426,"P"]
["2025-12-23","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,20.2849,"P"]
["2025-12-23","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.027,0.8553,"P"]
["2025-12-23","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2025-12-23","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5488,"P"]
["2025-12-23","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.9757,"P"]
["2025-12-23","","C00I6","XS3247563706","ENI           25/03.03.26","03/03/2026","EUR",0,5,"P"]
["2025-12-23","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.1583,"P"]
["2025-12-23","","C00I8","XS3250332072","PACCAR FINL   25/15.01.26","15/01/2026","EUR",0,5,"P"]
["2025-12-23","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2025-12-23","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,20.1966,"P"]
["2025-12-23","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,16.5472,"P"]
["2025-12-23","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.3784,"P"]
["2025-12-23","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,17.042,"P"]
["2025-12-23","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02526,1.6189,"P"]
["2025-12-23","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,16.5388,"P"]
["2025-12-23","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.0244,"P"]
["2025-12-23","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.5034,"P"]
["2025-12-23","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2025-12-23","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.5712,"P"]
["2025-12-23","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2025-12-23","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,11.27,"P"]
["2025-12-23","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.7908,"P"]
["2025-12-23","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.1735,"P"]
["2025-12-23","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02072,7.5,"P"]
["2025-12-23","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2025-12-23","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,3.9249,"P"]
["2025-12-23","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.2707,"P"]
["2025-12-23","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,8.2155,"P"]
["2025-12-23","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,1.3276,"P"]
["2025-12-23","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,12.2131,"P"]
["2025-12-23","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,11.4308,"P"]
["2025-12-23","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,21.2204,"P"]
["2025-12-23","","C00IZ","XS3257192818","PACCAR FINL   25/16.01.26","16/01/2026","EUR",0,5,"P"]
["2025-12-23","","C00J0","XS3247589099","IBERDROLA INTL25/03.03.26","03/03/2026","EUR",0,5,"P"]
["2025-12-23","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.0206,14.3719,"P"]
["2025-12-23","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,27.1025,"P"]
["2025-12-23","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2025-12-23","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.8047,"P"]
["2025-12-23","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,14.4174,"P"]
["2025-12-23","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,15.3887,"P"]
["2025-12-23","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.0019,"P"]
["2025-12-23","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,12.1213,"P"]
["2025-12-23","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,8.0654,"P"]
["2025-12-23","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.3292,"P"]
["2025-12-23","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.0633,"P"]
["2025-12-23","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,18.1427,"P"]
["2025-12-23","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2025-12-23","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02528,5,"P"]
["2025-12-23","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.8422,"P"]
["2025-12-23","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.9503,"P"]
["2025-12-23","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,13.1093,"P"]
["2025-12-23","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.8736,"P"]
["2025-12-23","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,21.2907,"P"]
["2025-12-23","","C00JK","XS3246225604","PACCAR FINL   25/09.01.26","09/01/2026","EUR",0,5,"P"]
["2025-12-23","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.8593,"P"]
["2025-12-23","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2025-12-23","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.6325,"P"]
["2025-12-23","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,12.7335,"P"]
["2025-12-23","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.608,"P"]
["2025-12-23","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,8.2049,"P"]
["2025-12-23","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,13.6171,"P"]
["2025-12-23","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.3325,"P"]
["2025-12-23","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,13.4683,"P"]
["2025-12-23","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.9054,"P"]
["2025-12-23","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,12.457,"P"]
["2025-12-23","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,25.4731,"P"]
["2025-12-23","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2025-12-23","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,9.3535,"P"]
["2025-12-23","","C00K0","XS3255367131","IBERDROLA INTL25/15.01.26","15/01/2026","EUR",0,5,"P"]
["2025-12-23","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,31.0686,"P"]
["2025-12-23","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2025-12-23","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,12.1769,"P"]
["2025-12-23","","C00K6","DE000DJ9A1M3","DZ BANK      IS.A3144","04/06/2027","EUR",0.0185,7.5,"P"]
["2025-12-23","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.1279,"P"]
["2025-12-23","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,8.9496,"P"]
["2025-12-23","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02316,1.1096,"P"]
["2025-12-23","","C00KA","DE000HEL0QK7","LB.HESS.THR.CARRARA12K/25","18/12/2030","EUR",0.0245,15.7674,"P"]
["2025-12-23","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,9.56,"P"]
["2025-12-23","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.0714,"P"]
["2025-12-23","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.0357,2.7692,"P"]
["2025-12-23","","C00KF","DE000DB9WKE9","DEUT.BANK    ANL 25/29","18/12/2029","EUR",0.0225,12.947,"P"]
["2025-12-23","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2025-12-23","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,34.1369,"P"]
["2025-12-23","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.881,"P"]
["2025-12-23","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,12.1875,"P"]
["2025-12-23","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,14.5485,"P"]
["2025-12-23","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2025-12-23","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2025-12-23","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2025-12-23","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.7945,"P"]
["2025-12-23","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2025-12-23","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,33.327,"P"]
["2025-12-23","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,12.4027,"P"]
["2025-12-23","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,2.003,"P"]
["2025-12-23","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2025-12-23","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.1204,"P"]
["2025-12-23","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.7124,"P"]
["2025-12-23","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,11.5996,"P"]
["2025-12-23","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.0223,12.4752,"P"]
["2025-12-23","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,10.9868,"P"]
["2025-12-23","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2025-12-23","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.4165,"P"]
["2025-12-23","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.73,"P"]
["2025-12-23","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,14.1319,"P"]
["2025-12-23","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.5829,"P"]
["2025-12-23","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,0.8315,"P"]
["2025-12-23","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.3313,"P"]
["2025-12-23","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.7805,"P"]
["2025-12-23","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,10.152,"P"]
["2025-12-23","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.8148,"P"]
["2025-12-23","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.3678,"P"]
["2025-12-23","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,17.2193,"P"]
["2025-12-23","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.7966,"P"]
["2025-12-23","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.2478,"P"]
["2025-12-23","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02385,12.2513,"P"]
["2025-12-23","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2025-12-23","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.5256,"P"]
["2025-12-23","","C00LJ","DE000BYL0NY7","BAYER. LB  TR.544","21/09/2026","EUR",0,7.5,"P"]
["2025-12-23","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2025-12-23","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.6316,"P"]
["2025-12-23","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.7082,"P"]
["2025-12-23","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2025-12-23","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.3557,"P"]
["2025-12-23","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.8819,"P"]
["2025-12-23","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,13.5105,"P"]
["2025-12-23","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.6926,"P"]
["2025-12-23","","C00LS","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.02635,2.3225,"P"]
["2025-12-23","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,9.3599,"P"]
["2025-12-23","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2025-12-23","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.6585,"P"]
["2025-12-23","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.1461,"P"]
["2025-12-23","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.9788,"P"]
["2025-12-23","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,22.5344,"P"]
["2025-12-23","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2025-12-23","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02359,5,"P"]
["2025-12-23","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.6235,"P"]
["2025-12-23","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2025-12-23","","C00M5","DE000DK1FAB7","DEKA        MTN IS.S.7880","19/12/2030","EUR",0.0302,16.0586,"P"]
["2025-12-23","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2025-12-23","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.9666,"P"]
["2025-12-23","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.3397,"P"]
["2025-12-23","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,9.1659,"P"]
["2025-12-23","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.4711,"P"]
["2025-12-23","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2025-12-23","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.3108,"P"]
["2025-12-23","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.8853,"P"]
["2025-12-23","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.1499,"P"]
["2025-12-23","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.3759,"P"]
["2025-12-23","","C00MG","XS3250416503","ACOSS         25/08.06.26","08/06/2026","EUR",0,0.908,"P"]
["2025-12-23","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.772,"P"]
["2025-12-23","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.0374,"P"]
["2025-12-23","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,7.5,"P"]
["2025-12-23","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.71,"P"]
["2025-12-23","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2025-12-23","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.883,"P"]
["2025-12-23","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,10.937,"P"]
["2025-12-23","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,15.2245,"P"]
["2025-12-23","","C00MP","XS3230416102","UBS DTLD      25/10.11.26","10/11/2026","EUR",0,8.2273,"P"]
["2025-12-23","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2025-12-23","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2025-12-23","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2025-12-23","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,12.4352,"P"]
["2025-12-23","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,23.4738,"P"]
["2025-12-23","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,15.3369,"P"]
["2025-12-23","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.5872,"P"]
["2025-12-23","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.8267,"P"]
["2025-12-23","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.5396,"P"]
["2025-12-23","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.4577,"P"]
["2025-12-23","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.9312,"P"]
["2025-12-23","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,10.3432,"P"]
["2025-12-23","","C00N3","DE000A4DFJ43","KRSPK.KOELN  IS.S.538","20/12/2032","EUR",0.0275,21.239,"P"]
["2025-12-23","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,31.0587,"P"]
["2025-12-23","","C00N6","XS3258424152","NORDEA BK     25/18.06.26","18/06/2026","EUR",0,7.5,"P"]
["2025-12-23","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03085,12.6042,"P"]
["2025-12-23","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.4819,"P"]
["2025-12-23","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2025-12-23","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,28.2094,"P"]
["2025-12-23","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5111,"P"]
["2025-12-23","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.6993,"P"]
["2025-12-23","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,12.5311,"P"]
["2025-12-23","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.2764,"P"]
["2025-12-23","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2025-12-23","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,9.6513,"P"]
["2025-12-23","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2025-12-23","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.3425,"P"]
["2025-12-23","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,12.0058,"P"]
["2025-12-23","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,12.3388,"P"]
["2025-12-23","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.6533,"P"]
["2025-12-23","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,25.4803,"P"]
["2025-12-23","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2025-12-23","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,8.7052,"P"]
["2025-12-23","","C00NS","DE000A460D71","SSK WUPPERTAL IS509 25/35","17/11/2035","EUR",0.0304,46.825,"P"]
["2025-12-23","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,27.4799,"P"]
["2025-12-23","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2025-12-23","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,15.9556,"P"]
["2025-12-23","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.3994,"P"]
["2025-12-23","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,9.6337,"P"]
["2025-12-23","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.1622,"P"]
["2025-12-23","","C00NZ","XS3256198642","ACOSS         25/16.04.26","16/04/2026","EUR",0,0.908,"P"]
["2025-12-23","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.5669,"P"]
["2025-12-23","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,15.454,"P"]
["2025-12-23","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,12.8709,"P"]
["2025-12-23","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,18.1252,"P"]
["2025-12-23","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.6258,"P"]
["2025-12-23","","C00O7","FR0129497477","UNIVERSAL M.  25-30.01.26","30/01/2026","EUR",0,5,"P"]
["2025-12-23","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,1.012,"P"]
["2025-12-23","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.0991,"P"]
["2025-12-23","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.3051,"P"]
["2025-12-23","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,14.6583,"P"]
["2025-12-23","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.3397,"P"]
["2025-12-23","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.2023,"P"]
["2025-12-23","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.6482,"P"]
["2025-12-23","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.0297,"P"]
["2025-12-23","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.7412,"P"]
["2025-12-23","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2025-12-23","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,9.0042,"P"]
["2025-12-23","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,9.8491,"P"]
["2025-12-23","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02469,5,"P"]
["2025-12-23","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,10.1743,"P"]
["2025-12-23","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,8.7133,"P"]
["2025-12-23","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02958,19.1603,"P"]
["2025-12-23","","C00OQ","DE000DJ9ADP8","DZ BANK      IS.A2411","29/12/2025","EUR",0.0279,7.5,"P"]
["2025-12-23","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.7941,"P"]
["2025-12-23","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,15.209,"P"]
["2025-12-23","","C00OU","FR0014014AM0","SUEZ S.A. 25/32 MTN","03/11/2032","EUR",0.05,18.3719,"P"]
["2025-12-23","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2025-12-23","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,15.722,"P"]
["2025-12-23","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.5639,"P"]
["2025-12-23","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2025-12-23","","C00OZ","IT0005566903","INTESA SANP. 23/26FLR MTN","13/07/2026","EUR",0.02385,0.4911,"P"]
["2025-12-23","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2025-12-23","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,2.777,"P"]
["2025-12-23","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,8.9716,"P"]
["2025-12-23","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.7718,"P"]
["2025-12-23","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.7133,"P"]
["2025-12-23","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03085,11.8556,"P"]
["2025-12-23","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,11.8255,"P"]
["2025-12-23","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.6837,"P"]
["2025-12-23","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.7443,"P"]
["2025-12-23","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2025-12-23","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.4032,"P"]
["2025-12-23","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.5272,"P"]
["2025-12-23","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.5942,"P"]
["2025-12-23","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2025-12-23","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.7863,"P"]
["2025-12-23","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.038,"P"]
["2025-12-23","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.8191,"P"]
["2025-12-23","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,11.7089,"P"]
["2025-12-23","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.7905,"P"]
["2025-12-23","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.02726,6.9749,"P"]
["2025-12-23","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.1115,"P"]
["2025-12-23","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,13.4678,"P"]
["2025-12-23","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.846,"P"]
["2025-12-23","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,13.5329,"P"]
["2025-12-23","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,15.0655,"P"]
["2025-12-23","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2025-12-23","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2025-12-23","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.02282,0.5111,"P"]
["2025-12-23","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.7304,"P"]
["2025-12-23","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,9.824,"P"]
["2025-12-23","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,11.3493,"P"]
["2025-12-23","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,19.9889,"P"]
["2025-12-23","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2025-12-23","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.4394,"P"]
["2025-12-23","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.5842,"P"]
["2025-12-23","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,10.0667,"P"]
["2025-12-23","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,10.8939,"P"]
["2025-12-23","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.0307,"P"]
["2025-12-23","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,12.905,"P"]
["2025-12-23","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.5615,"P"]
["2025-12-23","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2025-12-23","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.5555,"P"]
["2025-12-23","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,8.1732,"P"]
["2025-12-23","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.3576,"P"]
["2025-12-23","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,14.4264,"P"]
["2025-12-23","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.4554,"P"]
["2025-12-23","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,37.0919,"P"]
["2025-12-23","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,11.129,"P"]
["2025-12-23","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.8835,"P"]
["2025-12-23","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.7363,"P"]
["2025-12-23","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,5.0268,"P"]
["2025-12-23","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.7359,"P"]
["2025-12-23","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2025-12-23","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.9647,"P"]
["2025-12-23","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.7903,"P"]
["2025-12-23","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,14.9936,"P"]
["2025-12-23","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,14.7224,"P"]
["2025-12-23","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.6481,"P"]
["2025-12-23","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.9159,"P"]
["2025-12-23","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,10.1644,"P"]
["2025-12-23","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,24.0513,"P"]
["2025-12-23","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2025-12-23","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2025-12-23","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.6852,"P"]
["2025-12-23","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02785,5,"P"]
["2025-12-23","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,25.0553,"P"]
["2025-12-23","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,12.2718,"P"]
["2025-12-23","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.2735,"P"]
["2025-12-23","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2025-12-23","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.7653,"P"]
["2025-12-23","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.6384,"P"]
["2025-12-23","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,8.3378,"P"]
["2025-12-23","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,41.193,"P"]
["2025-12-23","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02911,5.2553,"P"]
["2025-12-23","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.7871,"P"]
["2025-12-23","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.2782,"P"]
["2025-12-23","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.7144,"P"]
["2025-12-23","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2025-12-23","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.7061,"P"]
["2025-12-23","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5076,"P"]
["2025-12-23","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,25.0093,"P"]
["2025-12-23","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.4868,"P"]
["2025-12-23","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.0265,"P"]
["2025-12-23","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.3868,"P"]
["2025-12-23","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.4329,"P"]
["2025-12-23","","C00RQ","XS3247599130","PACCAR FINL   25/14.01.26","14/01/2026","EUR",0,5,"P"]
["2025-12-23","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,18.5594,"P"]
["2025-12-23","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,10.4927,"P"]
["2025-12-23","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.8248,"P"]
["2025-12-23","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2025-12-23","","C00RV","XS3252221315","OP YRITYSPANK.25/10.06.26","10/06/2026","EUR",0,7.5,"P"]
["2025-12-23","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.1081,"P"]
["2025-12-23","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.6394,"P"]
["2025-12-23","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.9027,"P"]
["2025-12-23","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.9898,"P"]
["2025-12-23","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2025-12-23","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.7219,"P"]
["2025-12-23","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,9.9418,"P"]
["2025-12-23","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2025-12-23","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,12.0205,"P"]
["2025-12-23","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.689,"P"]
["2025-12-23","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.6707,"P"]
["2025-12-23","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.4109,"P"]
["2025-12-23","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.9076,"P"]
["2025-12-23","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,4.3554,"P"]
["2025-12-23","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03035,7.5,"P"]
["2025-12-23","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.9849,"P"]
["2025-12-23","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.474,"P"]
["2025-12-23","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,12.9773,"P"]
["2025-12-23","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2025-12-23","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.9141,"P"]
["2025-12-23","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2025-12-23","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.7499,"P"]
["2025-12-23","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.9175,"P"]
["2025-12-23","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,9.7309,"P"]
["2025-12-23","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.0839,"P"]
["2025-12-23","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2025-12-23","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2025-12-23","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2025-12-23","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,18.0058,"P"]
["2025-12-23","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,18.6198,"P"]
["2025-12-23","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.4781,"P"]
["2025-12-23","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2025-12-23","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.3256,"P"]
["2025-12-23","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,9.2586,"P"]
["2025-12-23","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.4711,"P"]
["2025-12-23","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,10.3478,"P"]
["2025-12-23","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2025-12-23","","C00T0","DE000A4MS0Y5","AAREAL BANK MTN.HPF.S.274","19/12/2030","EUR",0.029,2.4001,"P"]
["2025-12-23","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2025-12-23","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.2305,"P"]
["2025-12-23","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,8.2362,"P"]
["2025-12-23","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2025-12-23","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2025-12-23","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,12.751,"P"]
["2025-12-23","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,11.6868,"P"]
["2025-12-23","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2025-12-23","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,15.7327,"P"]
["2025-12-23","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.9793,"P"]
["2025-12-23","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.4331,"P"]
["2025-12-23","","C00TC","XS3250339911","ACOSS         25/09.02.26","09/02/2026","EUR",0,0.908,"P"]
["2025-12-23","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02755,7.5659,"P"]
["2025-12-23","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,12.9272,"P"]
["2025-12-23","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.7805,"P"]
["2025-12-23","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.4518,"P"]
["2025-12-23","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,11.8754,"P"]
["2025-12-23","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02061,7.5,"P"]
["2025-12-23","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02054,9.8092,"P"]
["2025-12-23","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.4958,"P"]
["2025-12-23","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5111,"P"]
["2025-12-23","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,14.9667,"P"]
["2025-12-23","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,10.4733,"P"]
["2025-12-23","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.7556,"P"]
["2025-12-23","","C00TU","XS3250411702","IBERDROLA INTL25/08.05.26","08/05/2026","EUR",0,5,"P"]
["2025-12-23","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.4918,"P"]
["2025-12-23","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2025-12-23","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,15.2935,"P"]
["2025-12-23","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2025-12-23","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,14.83,"P"]
["2025-12-23","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,4.0387,"P"]
["2025-12-23","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.3093,"P"]
["2025-12-23","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.9502,"P"]
["2025-12-23","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,13.4583,"P"]
["2025-12-23","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,14.4366,"P"]
["2025-12-23","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,11.3187,"P"]
["2025-12-23","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,9.7997,"P"]
["2025-12-23","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2025-12-23","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03069,7.5,"P"]
["2025-12-23","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2025-12-23","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,18.7159,"P"]
["2025-12-23","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2025-12-23","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,19.669,"P"]
["2025-12-23","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.0872,"P"]
["2025-12-23","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2025-12-23","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.4685,"P"]
["2025-12-23","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02385,2.2785,"P"]
["2025-12-23","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,13.0627,"P"]
["2025-12-23","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2025-12-23","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,21.3798,"P"]
["2025-12-23","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2025-12-23","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2025-12-23","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.1212,"P"]
["2025-12-23","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.2056,"P"]
["2025-12-23","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.727,"P"]
["2025-12-23","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02055,7.5,"P"]
["2025-12-23","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2025-12-23","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,24.5076,"P"]
["2025-12-23","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,17.1875,"P"]
["2025-12-23","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2025-12-23","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2025-12-23","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.6174,"P"]
["2025-12-23","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,8.6169,"P"]
["2025-12-23","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02061,7.5,"P"]
["2025-12-23","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,9.0438,"P"]
["2025-12-23","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2025-12-23","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.5447,"P"]
["2025-12-23","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2025-12-23","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.8896,"P"]
["2025-12-23","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.7402,"P"]
["2025-12-23","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.0206,15.066,"P"]
["2025-12-23","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2025-12-23","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,13.6034,"P"]
["2025-12-23","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2025-12-23","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2025-12-23","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,15.6947,"P"]
["2025-12-23","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.5647,"P"]
["2025-12-23","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,9.0202,"P"]
["2025-12-23","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.0172,"P"]
["2025-12-23","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2025-12-23","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,9.6378,"P"]
["2025-12-23","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2025-12-23","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.3542,"P"]
["2025-12-23","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,8.2998,"P"]
["2025-12-23","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2025-12-23","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,10.1742,"P"]
["2025-12-23","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.9009,"P"]
["2025-12-23","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2025-12-23","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2025-12-23","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,9.9024,"P"]
["2025-12-23","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.8177,"P"]
["2025-12-23","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,10.9606,"P"]
["2025-12-23","","C00VY","DE000HEL0P43","LB.HESS.THR.IS.12A/25","11/12/2030","EUR",0.02088,15.4073,"P"]
["2025-12-23","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.029,7.5,"P"]
["2025-12-23","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.9176,"P"]
["2025-12-23","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5517,"P"]
["2025-12-23","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2025-12-23","","C00W3","XS2422258561","BARCLAYS BK 22/27 FLR MTN","28/10/2027","EUR",0.02072,7.5,"P"]
["2025-12-23","","C00W5","XS3246955598","ACOSS         25/03.03.26","03/03/2026","EUR",0,0.908,"P"]
["2025-12-23","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2025-12-23","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.6135,"P"]
["2025-12-23","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,14.2466,"P"]
["2025-12-23","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,9.0912,"P"]
["2025-12-23","","C00WC","XS3246227212","PACCAR FINL   25/16.01.26","16/01/2026","EUR",0,5,"P"]
["2025-12-23","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,16.2018,"P"]
["2025-12-23","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2025-12-23","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,19.356,"P"]
["2025-12-23","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2025-12-23","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.554,"P"]
["2025-12-23","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.711,"P"]
["2025-12-23","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,18.5731,"P"]
["2025-12-23","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,6.6772,"P"]
["2025-12-23","","C00WL","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2025-12-23","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,10.582,"P"]
["2025-12-23","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,22.8256,"P"]
["2025-12-23","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.7049,"P"]
["2025-12-23","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,12.205,"P"]
["2025-12-23","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.5179,"P"]
["2025-12-23","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2025-12-23","","C00WU","XS3251558170","OP YRITYSPANK.25/09.06.26","09/06/2026","EUR",0,7.5,"P"]
["2025-12-23","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2025-12-23","","C00WX","XS3250892968","ENI           25/09.06.26","09/06/2026","EUR",0,5,"P"]
["2025-12-23","","C00WY","IT0005586877","INTESA SANP. 24/29FLR MTN","12/10/2029","EUR",0.02645,1.1753,"P"]
["2025-12-23","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,12.0204,"P"]
["2025-12-23","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,3.0819,"P"]
["2025-12-23","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,14.1814,"P"]
["2025-12-23","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,13.165,"P"]
["2025-12-23","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03351,4.6837,"P"]
["2025-12-23","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.4529,"P"]
["2025-12-23","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03449,5.5296,"P"]
["2025-12-23","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02951,3.8666,"P"]
["2025-12-23","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02475,7.5,"P"]
["2025-12-23","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.7196,"P"]
["2025-12-23","","C00X9","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.02379,2.9876,"P"]
["2025-12-23","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,13.2353,"P"]
["2025-12-23","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,14.1493,"P"]
["2025-12-23","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.6417,"P"]
["2025-12-23","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,21.3566,"P"]
["2025-12-23","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.4388,"P"]
["2025-12-23","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,8.8486,"P"]
["2025-12-23","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.3577,"P"]
["2025-12-23","","C00XK","AT0000A3L722","HYPO-BK BURG 25/32","22/04/2032","EUR",0.034,38.7607,"P"]
["2025-12-23","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.7033,"P"]
["2025-12-23","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02197,0.4711,"P"]
["2025-12-23","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.6937,"P"]
["2025-12-23","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,15.7275,"P"]
["2025-12-23","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.1897,"P"]
["2025-12-23","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.667,"P"]
["2025-12-23","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2025-12-23","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.6499,"P"]
["2025-12-23","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2025-12-23","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,11.2659,"P"]
["2025-12-23","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.4555,"P"]
["2025-12-23","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,14.3137,"P"]
["2025-12-23","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2025-12-23","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2025-12-23","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.2891,"P"]
["2025-12-23","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2025-12-23","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.2747,"P"]
["2025-12-23","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,24.0626,"P"]
["2025-12-23","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2025-12-23","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,14.141,"P"]
["2025-12-23","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,23.2092,"P"]
["2025-12-23","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,15.2525,"P"]
["2025-12-23","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02394,7.5,"P"]
["2025-12-23","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2025-12-23","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,14.0736,"P"]
["2025-12-23","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.7551,"P"]
["2025-12-23","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.6503,"P"]
["2025-12-23","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2025-12-23","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,16.427,"P"]
["2025-12-23","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,22.9379,"P"]
["2025-12-23","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02189,5,"P"]
["2025-12-23","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.5346,"P"]
["2025-12-23","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,10.6676,"P"]
["2025-12-23","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,9.4319,"P"]
["2025-12-23","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,13.5168,"P"]
["2025-12-23","","C00YM","FR0014014A12","BPCE 25/46 MTN","19/11/2046","EUR",0.03751,8.7003,"P"]
["2025-12-23","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,12.3813,"P"]
["2025-12-23","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.5416,"P"]
["2025-12-23","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.6595,"P"]
["2025-12-23","","C00YQ","XS3251467372","IBERDROLA INTL25/09.04.26","09/04/2026","EUR",0,5,"P"]
["2025-12-23","","C00YR","XS3251477504","FCC SMA HLDG  25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-23","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.5139,"P"]
["2025-12-23","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.7,"P"]
["2025-12-23","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.4255,"P"]
["2025-12-23","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2025-12-23","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.4871,"P"]
["2025-12-23","","C00YY","XS3251522655","LB.HESS.THR.  25/09.09.26","09/09/2026","EUR",0,7.5,"P"]
["2025-12-23","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.8007,"P"]
["2025-12-23","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,14.4368,"P"]
["2025-12-23","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,16.104,"P"]
["2025-12-23","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.4555,"P"]
["2025-12-23","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.7639,"P"]
["2025-12-23","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2025-12-23","","C00Z6","XS3250423202","ENI           25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-23","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,18.3036,"P"]
["2025-12-23","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2025-12-23","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.0353,"P"]
["2025-12-23","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2025-12-23","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.3837,"P"]
["2025-12-23","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,21.2317,"P"]
["2025-12-23","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.151,"P"]
["2025-12-23","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02345,1.4754,"P"]
["2025-12-23","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,14.3335,"P"]
["2025-12-23","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2025-12-23","","C00ZJ","XS3256036404","NED.GASUNIE   25/15.01.26","15/01/2026","EUR",0,5.7195,"P"]
["2025-12-23","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.3411,"P"]
["2025-12-23","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,18.1907,"P"]
["2025-12-23","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,13.0486,"P"]
["2025-12-23","","C00ZN","FR0129515302","HOPITAUX PAR  25-20.01.26","20/01/2026","EUR",0,1.628,"P"]
["2025-12-23","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.7113,"P"]
["2025-12-23","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.1645,"P"]
["2025-12-23","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,23.9321,"P"]
["2025-12-23","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,9.4088,"P"]
["2025-12-23","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,26.1374,"P"]
["2025-12-23","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.307,"P"]
["2025-12-23","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.402,"P"]
["2025-12-23","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,10.8472,"P"]
["2025-12-23","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.4364,"P"]
["2025-12-23","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.0228,7.5,"P"]
["2025-12-23","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.9223,"P"]
["2025-12-23","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.7557,"P"]
["2025-12-23","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2025-12-23","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02448,5,"P"]
["2025-12-23","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,19.462,"P"]
["2025-12-23","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2025-12-23","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.71,"P"]
["2025-12-23","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,13.0453,"P"]
["2025-12-23","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2025-12-23","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.6631,"P"]
["2025-12-23","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.1736,"P"]
["2025-12-23","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,9.0807,"P"]
["2025-12-23","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.0443,"P"]
["2025-12-23","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.7041,"P"]
["2025-12-23","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.6206,"P"]
["2025-12-23","","C010F","DE000NLB4720","NORDLB 25/26","06/01/2026","EUR",0.019,7.5,"P"]
["2025-12-23","","C010G","FR0010781591","C.F.FINANC.LOC. 09/26 MTN","16/02/2026","EUR",0.05,0.5111,"P"]
["2025-12-23","","C010H","FR0129518686","GR.DELTA HAB  25-17.04.26","17/04/2026","EUR",0,5.7195,"P"]
["2025-12-23","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.8466,"P"]
["2025-12-23","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,10.6064,"P"]
["2025-12-23","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.5976,"P"]
["2025-12-23","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.6151,"P"]
["2025-12-23","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2025-12-23","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.0242,0.5111,"P"]
["2025-12-23","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,13.2979,"P"]
["2025-12-23","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.4077,"P"]
["2025-12-23","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03081,4.2018,"P"]
["2025-12-23","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.8349,"P"]
["2025-12-23","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02675,5,"P"]
["2025-12-23","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.3975,"P"]
["2025-12-23","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,10.769,"P"]
["2025-12-23","","C010X","XS3252346955","DANSKE BANK   25/10.09.26","10/09/2026","EUR",0,7.5,"P"]
["2025-12-23","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,10.8121,"P"]
["2025-12-23","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,13.8428,"P"]
["2025-12-23","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02223,0.4711,"P"]
["2025-12-23","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.413,"P"]
["2025-12-23","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,12.4545,"P"]
["2025-12-23","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,11.4825,"P"]
["2025-12-23","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2025-12-23","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.3801,"P"]
["2025-12-23","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.6363,"P"]
["2025-12-23","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.5138,"P"]
["2025-12-23","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,11.0258,"P"]
["2025-12-23","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2025-12-23","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,24.4102,"P"]
["2025-12-23","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2025-12-23","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.4032,"P"]
["2025-12-23","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2025-12-23","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.7624,"P"]
["2025-12-23","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,21.4179,"P"]
["2025-12-23","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02344,1.2702,"P"]
["2025-12-23","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.4974,"P"]
["2025-12-23","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2025-12-23","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02738,7.5,"P"]
["2025-12-23","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.3308,"P"]
["2025-12-23","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.8259,"P"]
["2025-12-23","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2025-12-23","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.3224,"P"]
["2025-12-23","","C011Q","DE000DJ9A1P6","DZ BANK      IS.A3146","08/12/2027","EUR",0.02,7.5,"P"]
["2025-12-23","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2025-12-23","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.2037,"P"]
["2025-12-23","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,10.6456,"P"]
["2025-12-23","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.9006,"P"]
["2025-12-23","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.7597,"P"]
["2025-12-23","","C011X","DE000DJ9A1S0","DZ BANK      IS.A3149","04/12/2042","EUR",0.0345,36.4501,"P"]
["2025-12-23","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.56,"P"]
["2025-12-23","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2025-12-23","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,9.93,"P"]
["2025-12-23","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,13.5561,"P"]
["2025-12-23","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.8802,"P"]
["2025-12-23","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,12.952,"P"]
["2025-12-23","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,19.7092,"P"]
["2025-12-23","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,9.2175,"P"]
["2025-12-23","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,10.1268,"P"]
["2025-12-23","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2025-12-23","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.5187,"P"]
["2025-12-23","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2025-12-23","","C012A","DE000HEL0GY9","LB.HESS.THR.CARRARA05G/25","16/02/2026","EUR",0.0185,7.5,"P"]
["2025-12-23","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,18.2528,"P"]
["2025-12-23","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.0759,"P"]
["2025-12-23","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.6425,"P"]
["2025-12-23","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.2746,"P"]
["2025-12-23","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.6145,"P"]
["2025-12-23","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.7061,"P"]
["2025-12-23","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,6.96,"P"]
["2025-12-23","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2025-12-23","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.1317,"P"]
["2025-12-23","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,8.9991,"P"]
["2025-12-23","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.5461,"P"]
["2025-12-23","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.431,"P"]
["2025-12-23","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.5518,"P"]
["2025-12-23","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,15.009,"P"]
["2025-12-23","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.5452,"P"]
["2025-12-23","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,9.6912,"P"]
["2025-12-23","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.1702,"P"]
["2025-12-23","","C012T","XS3251483221","FCC SMA HLDG  25/09.06.26","09/06/2026","EUR",0,5,"P"]
["2025-12-23","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.3425,"P"]
["2025-12-23","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2025-12-23","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2025-12-23","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.7154,"P"]
["2025-12-23","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,15.8175,"P"]
["2025-12-23","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,23.2622,"P"]
["2025-12-23","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,13.1303,"P"]
["2025-12-23","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.8465,"P"]
["2025-12-23","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.31,"P"]
["2025-12-23","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,12.1242,"P"]
["2025-12-23","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2025-12-23","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02665,7.5,"P"]
["2025-12-23","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5395,"P"]
["2025-12-23","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.8454,"P"]
["2025-12-23","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2025-12-23","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,8.5507,"P"]
["2025-12-23","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.2962,"P"]
["2025-12-23","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,11.5884,"P"]
["2025-12-23","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,9.3527,"P"]
["2025-12-23","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2025-12-23","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02665,16.1563,"P"]
["2025-12-23","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.1298,"P"]
["2025-12-23","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.1662,"P"]
["2025-12-23","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.7085,"P"]
["2025-12-23","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,18.5122,"P"]
["2025-12-23","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2025-12-23","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2025-12-23","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,10.0214,"P"]
["2025-12-23","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,8.1927,"P"]
["2025-12-23","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,14.283,"P"]
["2025-12-23","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.1176,"P"]
["2025-12-23","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.7215,"P"]
["2025-12-23","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,9.0553,"P"]
["2025-12-23","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2025-12-23","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02609,14.5255,"P"]
["2025-12-23","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,12.8836,"P"]
["2025-12-23","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,25.3967,"P"]
["2025-12-23","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.1172,"P"]
["2025-12-23","","C013X","XS3236626811","IRLAND        25/20.01.26","20/01/2026","GBP",0,100,"P"]
["2025-12-23","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,22.808,"P"]
["2025-12-23","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2025-12-23","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.527,"P"]
["2025-12-23","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,13.3018,"P"]
["2025-12-23","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.8075,"P"]
["2025-12-23","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,13.9825,"P"]
["2025-12-23","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,9.7754,"P"]
["2025-12-23","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.9326,"P"]
["2025-12-23","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.9917,"P"]
["2025-12-23","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.0848,"P"]
["2025-12-23","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,17.3027,"P"]
["2025-12-23","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2025-12-23","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,18.3735,"P"]
["2025-12-23","","C014C","XS3256052351","LBBW   TR.1471","15/12/2026","EUR",0,7.5,"P"]
["2025-12-23","","C014D","XS3246164381","ABERTIS INF.  25/27.02.26","27/02/2026","EUR",0,5,"P"]
["2025-12-23","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,11.4639,"P"]
["2025-12-23","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,24.8202,"P"]
["2025-12-23","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.2304,"P"]
["2025-12-23","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.6743,"P"]
["2025-12-23","","C014J","XS3251494939","ACOSS         25/09.02.26","09/02/2026","EUR",0,0.908,"P"]
["2025-12-23","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.827,"P"]
["2025-12-23","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.3327,"P"]
["2025-12-23","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,6.0399,"P"]
["2025-12-23","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,25.2841,"P"]
["2025-12-23","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,19.9863,"P"]
["2025-12-23","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.0305,"P"]
["2025-12-23","","C014R","XS3231215321","UBS DTLD      25/12.11.26","12/11/2026","EUR",0,8.2273,"P"]
["2025-12-23","","C014S","FR0129541126","SAFRAN        25-19.01.26","19/01/2026","EUR",0,5,"P"]
["2025-12-23","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,22.2031,"P"]
["2025-12-23","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2025-12-23","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.7717,"P"]
["2025-12-23","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.5947,"P"]
["2025-12-23","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2025-12-23","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,9.9128,"P"]
["2025-12-23","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,25.0636,"P"]
["2025-12-23","","C0150","IT0005684151","INTESA SANP. 25/38","20/02/2038","EUR",0.0305,33.163,"P"]
["2025-12-23","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.5705,"P"]
["2025-12-23","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2025-12-23","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,9.5186,"P"]
["2025-12-23","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2025-12-23","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.067,"P"]
["2025-12-23","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.9065,"P"]
["2025-12-23","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02634,20.4412,"P"]
["2025-12-23","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.1939,"P"]
["2025-12-23","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.515,"P"]
["2025-12-23","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,16.6207,"P"]
["2025-12-23","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,22.2177,"P"]
["2025-12-23","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,25.4069,"P"]
["2025-12-23","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,12.4251,"P"]
["2025-12-23","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.8627,"P"]
["2025-12-23","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,9.9576,"P"]
["2025-12-23","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,8.2477,"P"]
["2025-12-23","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.0205,1.21,"P"]
["2025-12-23","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,24.1084,"P"]
["2025-12-23","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.6112,"P"]
["2025-12-23","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,18.1066,"P"]
["2025-12-23","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.8845,"P"]
["2025-12-23","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,19.1178,"P"]
["2025-12-23","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.8512,"P"]
["2025-12-23","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2025-12-23","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,12.9781,"P"]
["2025-12-23","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.6678,"P"]
["2025-12-23","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,18.495,"P"]
["2025-12-23","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,12.6079,"P"]
["2025-12-23","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.8563,"P"]
["2025-12-23","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.162,"P"]
["2025-12-23","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.7816,"P"]
["2025-12-23","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,20.1204,"P"]
["2025-12-23","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.8676,"P"]
["2025-12-23","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,12.3644,"P"]
["2025-12-23","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02925,22.75,"P"]
["2025-12-23","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2025-12-23","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.6782,"P"]
["2025-12-23","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.7825,"P"]
["2025-12-23","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.6034,"P"]
["2025-12-23","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,26.1207,"P"]
["2025-12-23","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,25.5935,"P"]
["2025-12-23","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.0888,"P"]
["2025-12-23","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.2466,"P"]
["2025-12-23","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2025-12-23","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.2907,"P"]
["2025-12-23","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.7945,"P"]
["2025-12-23","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.8289,"P"]
["2025-12-23","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4903,"P"]
["2025-12-23","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.6898,"P"]
["2025-12-23","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,16.892,"P"]
["2025-12-23","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2025-12-23","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.295,"P"]
["2025-12-23","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.7782,"P"]
["2025-12-23","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.3252,"P"]
["2025-12-23","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,11.63,"P"]
["2025-12-23","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.8253,"P"]
["2025-12-23","","C016N","DE000UN2BMD1","UC-HVB       ANL 25/26","30/03/2026","EUR",0,7.5843,"P"]
["2025-12-23","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.1939,"P"]
["2025-12-23","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,10.1069,"P"]
["2025-12-23","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.5571,"P"]
["2025-12-23","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,11.1292,"P"]
["2025-12-23","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2025-12-23","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,15.316,"P"]
["2025-12-23","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2025-12-23","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.6963,"P"]
["2025-12-23","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.0241,"P"]
["2025-12-23","","C016X","XS3246163573","ACOSS         25/30.11.26","30/11/2026","EUR",0,0.908,"P"]
["2025-12-23","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,13.9684,"P"]
["2025-12-23","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,15.7788,"P"]
["2025-12-23","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.9949,"P"]
["2025-12-23","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,11.0957,"P"]
["2025-12-23","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.7791,"P"]
["2025-12-23","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.1476,"P"]
["2025-12-23","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02247,1.1749,"P"]
["2025-12-23","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0205,14.8212,"P"]
["2025-12-23","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2025-12-23","","C0178","DE000LB5US66","LBBW            FZA 25/25","30/12/2025","EUR",0.0205,7.5,"P"]
["2025-12-23","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.4203,"P"]
["2025-12-23","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.8819,"P"]
["2025-12-23","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,26.6847,"P"]
["2025-12-23","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,13.673,"P"]
["2025-12-23","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2025-12-23","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,4.9905,"P"]
["2025-12-23","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,15.5648,"P"]
["2025-12-23","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02074,7.5,"P"]
["2025-12-23","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.4744,"P"]
["2025-12-23","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,13.7894,"P"]
["2025-12-23","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.8515,"P"]
["2025-12-23","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,7.9873,"P"]
["2025-12-23","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,16.5839,"P"]
["2025-12-23","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.8345,"P"]
["2025-12-23","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,8.81,"P"]
["2025-12-23","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.0652,"P"]
["2025-12-23","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2025-12-23","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,12.4054,"P"]
["2025-12-23","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,29.9112,"P"]
["2025-12-23","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2025-12-23","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.7692,"P"]
["2025-12-23","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,14.6046,"P"]
["2025-12-23","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,11.9876,"P"]
["2025-12-23","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,13.2179,"P"]
["2025-12-23","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.3839,"P"]
["2025-12-23","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,26.0309,"P"]
["2025-12-23","","C0180","XS3250836205","UNIPER        25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-23","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02248,5,"P"]
["2025-12-23","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.8683,"P"]
["2025-12-23","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.58,"P"]
["2025-12-23","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2025-12-23","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,10.3609,"P"]
["2025-12-23","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.04998,10.7744,"P"]
["2025-12-23","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.4865,"P"]
["2025-12-23","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.6088,"P"]
["2025-12-23","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.4856,"P"]
["2025-12-23","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.6254,"P"]
["2025-12-23","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,18.3081,"P"]
["2025-12-23","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02016,8.685,"P"]
["2025-12-23","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.3215,"P"]
["2025-12-23","","C018E","DE000DJ9A1U6","DZ BANK      IS.A3151","12/02/2026","EUR",0.0117,7.5,"P"]
["2025-12-23","","C018F","XS3252350635","DANSKE BANK   25/09.12.26","09/12/2026","EUR",0,7.5,"P"]
["2025-12-23","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2025-12-23","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2025-12-23","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.4746,"P"]
["2025-12-23","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2025-12-23","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.6349,"P"]
["2025-12-23","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.0822,"P"]
["2025-12-23","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,8.8107,"P"]
["2025-12-23","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,8.0954,"P"]
["2025-12-23","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,23.0436,"P"]
["2025-12-23","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2025-12-23","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.9336,"P"]
["2025-12-23","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,14.9001,"P"]
["2025-12-23","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.3132,"P"]
["2025-12-23","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,20.9894,"P"]
["2025-12-23","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.2199,"P"]
["2025-12-23","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.5703,"P"]
["2025-12-23","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,9.4252,"P"]
["2025-12-23","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2025-12-23","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,25.4118,"P"]
["2025-12-23","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.532,"P"]
["2025-12-23","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,16.0936,"P"]
["2025-12-23","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.6527,"P"]
["2025-12-23","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,11.1557,"P"]
["2025-12-23","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,16.6322,"P"]
["2025-12-23","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,8.0547,"P"]
["2025-12-23","","C0196","BE6283802450","COM.FRANC.BEL. 16-26","19/01/2026","EUR",0.01256,0.7945,"P"]
["2025-12-23","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,2.1982,"P"]
["2025-12-23","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2025-12-23","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.5564,"P"]
["2025-12-23","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,19.5115,"P"]
["2025-12-23","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,14.6636,"P"]
["2025-12-23","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.6897,"P"]
["2025-12-23","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.2022,"P"]
["2025-12-23","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,9.6432,"P"]
["2025-12-23","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,19.4481,"P"]
["2025-12-23","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.4615,"P"]
["2025-12-23","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,8.3185,"P"]
["2025-12-23","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,9.4012,"P"]
["2025-12-23","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,13.9369,"P"]
["2025-12-23","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,2.0743,"P"]
["2025-12-23","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,9.0652,"P"]
["2025-12-23","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,4.0103,"P"]
["2025-12-23","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02069,9.6917,"P"]
["2025-12-23","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.2996,"P"]
["2025-12-23","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.565,"P"]
["2025-12-23","","C019S","XS3250463091","ENI           25/08.06.26","08/06/2026","EUR",0,5,"P"]
["2025-12-23","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,10.0724,"P"]
["2025-12-23","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2025-12-23","","C019V","DE000A4DFJ27","KRSPK.KOELN  IS.S.536","19/06/2028","EUR",0.02,8.759,"P"]
["2025-12-23","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,13.9412,"P"]
["2025-12-23","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.02034,1.1706,"P"]
["2025-12-23","","C019Y","DE000DB9WJT9","DEUT.BANK    ANL 25/28","04/12/2028","EUR",0.021,10.2045,"P"]
["2025-12-23","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.8787,"P"]
["2025-12-23","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02282,5,"P"]
["2025-12-23","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,11.6501,"P"]
["2025-12-23","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,8.737,"P"]
["2025-12-23","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.9074,"P"]
["2025-12-23","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,21.2598,"P"]
["2025-12-23","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5438,"P"]
["2025-12-23","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02474,5,"P"]
["2025-12-23","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.8386,"P"]
["2025-12-23","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2025-12-23","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,23.4389,"P"]
["2025-12-23","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02019,8.6114,"P"]
["2025-12-23","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.2018,"P"]
["2025-12-23","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.1091,"P"]
["2025-12-23","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,11.2901,"P"]
["2025-12-23","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.6808,"P"]
["2025-12-23","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,14.1813,"P"]
["2025-12-23","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2025-12-23","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,25.5834,"P"]
["2025-12-23","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,8.2628,"P"]
["2025-12-23","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,3.0729,"P"]
["2025-12-23","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,24.1323,"P"]
["2025-12-23","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,13.0702,"P"]
["2025-12-23","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.02428,0.4711,"P"]
["2025-12-23","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.5004,"P"]
["2025-12-23","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.7507,"P"]
["2025-12-23","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,3.0454,"P"]
["2025-12-23","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2025-12-23","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,9.6125,"P"]
["2025-12-23","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,25.1308,"P"]
["2025-12-23","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.9068,"P"]
["2025-12-23","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2025-12-23","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2025-12-23","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,20.2527,"P"]
["2025-12-23","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,10.5709,"P"]
["2025-12-23","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2025-12-23","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.7521,"P"]
["2025-12-23","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,8.7083,"P"]
["2025-12-23","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,13.5393,"P"]
["2025-12-23","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,8.1356,"P"]
["2025-12-23","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,13.3593,"P"]
["2025-12-23","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2025-12-23","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.6624,"P"]
["2025-12-23","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.3289,"P"]
["2025-12-23","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,16.937,"P"]
["2025-12-23","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,10.4245,"P"]
["2025-12-23","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2025-12-23","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2025-12-23","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,20.4842,"P"]
["2025-12-23","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.6971,"P"]
["2025-12-23","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,12.3462,"P"]
["2025-12-23","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,11.0506,"P"]
["2025-12-23","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,15.4578,"P"]
["2025-12-23","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02269,1.0091,"P"]
["2025-12-23","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.8879,"P"]
["2025-12-23","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.4784,"P"]
["2025-12-23","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,8.7411,"P"]
["2025-12-23","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.3515,"P"]
["2025-12-23","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.8847,"P"]
["2025-12-23","","C01BQ","DE000NLB52A4","NORDLB 25/33","19/12/2033","EUR",0.03525,22.6744,"P"]
["2025-12-23","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2025-12-23","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,19.4638,"P"]
["2025-12-23","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.049,"P"]
["2025-12-23","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,15.7852,"P"]
["2025-12-23","","C01BV","XS3251492990","ACOSS         25/09.03.26","09/03/2026","EUR",0,0.908,"P"]
["2025-12-23","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.6101,"P"]
["2025-12-23","","C01BX","DE000BYL0NT7","BAYER. LB  TR.539","10/12/2026","EUR",0,7.5,"P"]
["2025-12-23","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2025-12-23","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.7491,"P"]
["2025-12-23","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.7202,"P"]
["2025-12-23","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.7834,"P"]
["2025-12-23","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2025-12-23","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.4967,"P"]
["2025-12-23","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,13.0356,"P"]
["2025-12-23","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,14.1173,"P"]
["2025-12-23","","C01C6","XS3252309326","UNIPER        25/12.01.26","12/01/2026","EUR",0,5,"P"]
["2025-12-23","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,18.152,"P"]
["2025-12-23","","C01C8","FR0129541324","DEP.VAL OISE  25-30.01.26","30/01/2026","EUR",0,1.514,"P"]
["2025-12-23","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2025-12-23","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.601,"P"]
["2025-12-23","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.5851,"P"]
["2025-12-23","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.5691,"P"]
["2025-12-23","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.7327,"P"]
["2025-12-23","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2025-12-23","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2025-12-23","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,6.2709,"P"]
["2025-12-23","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.1518,"P"]
["2025-12-23","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,8.3748,"P"]
["2025-12-23","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.026,7.5,"P"]
["2025-12-23","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,11.5889,"P"]
["2025-12-23","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,17.5735,"P"]
["2025-12-23","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2025-12-23","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2025-12-23","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,34.2524,"P"]
["2025-12-23","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,23.1994,"P"]
["2025-12-23","","C01CR","DE000HEL0P35","LB.HESS.THR.DUISBURG12/25","04/12/2029","EUR",0.0215,13.1285,"P"]
["2025-12-23","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2025-12-23","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.01993,8.5393,"P"]
["2025-12-23","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2025-12-23","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.305,"P"]
["2025-12-23","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.6816,"P"]
["2025-12-23","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.6921,"P"]
["2025-12-23","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.5562,"P"]
["2025-12-23","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.7127,"P"]
["2025-12-23","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02082,8.369,"P"]
["2025-12-23","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,29.2262,"P"]
["2025-12-23","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,12.696,"P"]
["2025-12-23","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2025-12-23","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.4252,"P"]
["2025-12-23","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,17.4541,"P"]
["2025-12-23","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2025-12-23","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,14.3425,"P"]
["2025-12-23","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,14.6751,"P"]
["2025-12-23","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2025-12-23","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2025-12-23","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,30.0603,"P"]
["2025-12-23","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2025-12-23","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02526,1.2415,"P"]
["2025-12-23","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2025-12-23","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.2823,"P"]
["2025-12-23","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02154,1.4887,"P"]
["2025-12-23","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2025-12-23","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,10.1473,"P"]
["2025-12-23","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,8.9387,"P"]
["2025-12-23","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.9447,"P"]
["2025-12-23","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2025-12-23","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.6972,"P"]
["2025-12-23","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.6866,"P"]
["2025-12-23","","C01DO","DE000DKB0580","DT.KREDITBANK HPF 25/51","04/12/2051","EUR",0.03567,8.1089,"P"]
["2025-12-23","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2025-12-23","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,8.6054,"P"]
["2025-12-23","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2025-12-23","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,13.1019,"P"]
["2025-12-23","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2025-12-23","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.8326,"P"]
["2025-12-23","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,16.0095,"P"]
["2025-12-23","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,8.447,"P"]
["2025-12-23","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.8801,"P"]
["2025-12-23","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,21.4016,"P"]
["2025-12-23","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,9.9607,"P"]
["2025-12-23","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2025-12-23","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02418,7.5,"P"]
["2025-12-23","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,19.5749,"P"]
["2025-12-23","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,19.3557,"P"]
["2025-12-23","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,18.3633,"P"]
["2025-12-23","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2025-12-23","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,11.8919,"P"]
["2025-12-23","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02849,5,"P"]
["2025-12-23","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.2348,"P"]
["2025-12-23","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2025-12-23","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2025-12-23","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,23.1843,"P"]
["2025-12-23","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2025-12-23","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,10.0025,"P"]
["2025-12-23","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.0894,"P"]
["2025-12-23","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.8533,"P"]
["2025-12-23","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2025-12-23","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,14.3421,"P"]
["2025-12-23","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,9.3724,"P"]
["2025-12-23","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,9.1632,"P"]
["2025-12-23","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.01993,8.5312,"P"]
["2025-12-23","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,9.6179,"P"]
["2025-12-23","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.8826,"P"]
["2025-12-23","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2025-12-23","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.0224,4.3794,"P"]
["2025-12-23","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2025-12-23","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,9.7113,"P"]
["2025-12-23","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,22.5254,"P"]
["2025-12-23","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,11.0546,"P"]
["2025-12-23","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.573,"P"]
["2025-12-23","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,8.9141,"P"]
["2025-12-23","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,13.3101,"P"]
["2025-12-23","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2025-12-23","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,0.8484,"P"]
["2025-12-23","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2025-12-23","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,14.042,"P"]
["2025-12-23","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.9871,"P"]
["2025-12-23","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,14.8379,"P"]
["2025-12-23","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.8781,"P"]
["2025-12-23","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,11.3411,"P"]
["2025-12-23","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,23.019,"P"]
["2025-12-23","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,18.2258,"P"]
["2025-12-23","","C01F9","XS3253368388","OP YRITYSPANK.25/13.07.26","13/07/2026","EUR",0,7.5,"P"]
["2025-12-23","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2025-12-23","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,12.6479,"P"]
["2025-12-23","","C01FC","XS3246162179","ACOSS         25/02.02.26","02/02/2026","EUR",0,0.908,"P"]
["2025-12-23","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.4502,"P"]
["2025-12-23","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.6513,"P"]
["2025-12-23","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,12.6285,"P"]
["2025-12-23","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,30.1278,"P"]
["2025-12-23","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,9.3021,"P"]
["2025-12-23","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.6985,"P"]
["2025-12-23","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.9791,"P"]
["2025-12-23","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02072,7.5,"P"]
["2025-12-23","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,15.5647,"P"]
["2025-12-23","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.5164,"P"]
["2025-12-23","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02319,0.6579,"P"]
["2025-12-23","","C01FQ","FR0129537884","ROTHS.MAR.M.  25-08.01.26","08/01/2026","EUR",0,8.2195,"P"]
["2025-12-23","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.2451,"P"]
["2025-12-23","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02793,7.5,"P"]
["2025-12-23","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.6204,"P"]
["2025-12-23","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,17.4672,"P"]
["2025-12-23","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.0268,15.407,"P"]
["2025-12-23","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,11.4795,"P"]
["2025-12-23","","C01FX","XS3252385185","ACOSS         25/17.02.26","17/02/2026","EUR",0,0.908,"P"]
["2025-12-23","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2025-12-23","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,13.1257,"P"]
["2025-12-23","","C01G0","XS3252376861","ACOSS         25/10.06.26","10/06/2026","EUR",0,0.908,"P"]
["2025-12-23","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,17.4616,"P"]
["2025-12-23","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.0348,5.3831,"P"]
["2025-12-23","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,19.0931,"P"]
["2025-12-23","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03381,6.0255,"P"]
["2025-12-23","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.6106,"P"]
["2025-12-23","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2025-12-23","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.6724,"P"]
["2025-12-23","","C01G9","DE000LB4W3Y3","LBBW            IHS 24/25","29/12/2025","EUR",0.0325,7.5,"P"]
["2025-12-23","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.8773,"P"]
["2025-12-23","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.9681,"P"]
["2025-12-23","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.3686,"P"]
["2025-12-23","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,14.0878,"P"]
["2025-12-23","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.4513,"P"]
["2025-12-23","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,22.3767,"P"]
["2025-12-23","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,14.3117,"P"]
["2025-12-23","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2025-12-23","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2025-12-23","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2025-12-23","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,19.5417,"P"]
["2025-12-23","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,8.266,"P"]
["2025-12-23","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,19.3254,"P"]
["2025-12-23","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,17.3791,"P"]
["2025-12-23","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2025-12-23","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,21.9337,"P"]
["2025-12-23","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2025-12-23","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.8228,"P"]
["2025-12-23","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2025-12-23","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.1431,"P"]
["2025-12-23","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,10.8342,"P"]
["2025-12-23","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.7957,"P"]
["2025-12-23","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.9191,"P"]
["2025-12-23","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.7497,"P"]
["2025-12-23","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2025-12-23","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02704,7.5,"P"]
["2025-12-23","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2025-12-23","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.9004,"P"]
["2025-12-23","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,18.3798,"P"]
["2025-12-23","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,28.032,"P"]
["2025-12-23","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,12.5011,"P"]
["2025-12-23","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,8.9002,"P"]
["2025-12-23","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2025-12-23","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02,10.2503,"P"]
["2025-12-23","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,10.0781,"P"]
["2025-12-23","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02029,7.5,"P"]
["2025-12-23","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7633,"P"]
["2025-12-23","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.588,"P"]
["2025-12-23","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2025-12-23","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2025-12-23","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2025-12-23","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.3072,"P"]
["2025-12-23","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,8.1342,"P"]
["2025-12-23","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,42.9178,"P"]
["2025-12-23","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.8836,"P"]
["2025-12-23","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.3628,"P"]
["2025-12-23","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,9.2289,"P"]
["2025-12-23","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.3981,"P"]
["2025-12-23","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.7913,"P"]
["2025-12-23","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2025-12-23","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.6299,"P"]
["2025-12-23","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.2065,"P"]
["2025-12-23","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,8.2469,"P"]
["2025-12-23","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2025-12-23","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02578,7.5,"P"]
["2025-12-23","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.8225,"P"]
["2025-12-23","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.8214,"P"]
["2025-12-23","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2025-12-23","","C01I1","DE000A4DFJ35","KRSPK.KOELN  IS.S.537","19/12/2030","EUR",0.025,16.2101,"P"]
["2025-12-23","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2025-12-23","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.4855,"P"]
["2025-12-23","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.8507,"P"]
["2025-12-23","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.4484,"P"]
["2025-12-23","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,4.3033,"P"]
["2025-12-23","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,9.9766,"P"]
["2025-12-23","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2025-12-23","","C01IB","BE6370326454","COFINIMMO     25-06.02.26","06/02/2026","EUR",0,5.7195,"P"]
["2025-12-23","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,12.1965,"P"]
["2025-12-23","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.2956,"P"]
["2025-12-23","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,13.5165,"P"]
["2025-12-23","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,25.5725,"P"]
["2025-12-23","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2025-12-23","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,15.0878,"P"]
["2025-12-23","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.0642,"P"]
["2025-12-23","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.6576,"P"]
["2025-12-23","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,14.0941,"P"]
["2025-12-23","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.0195,"P"]
["2025-12-23","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,14.0775,"P"]
["2025-12-23","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.4177,"P"]
["2025-12-23","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.7944,"P"]
["2025-12-23","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,14.2276,"P"]
["2025-12-23","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,3.0073,"P"]
["2025-12-23","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,17.898,"P"]
["2025-12-23","","C01IT","XS3241286890","GOLDM.S.INTL 25/27 MTN","08/12/2027","EUR",0.0236,7.5,"P"]
["2025-12-23","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.9284,"P"]
["2025-12-23","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.1705,"P"]
["2025-12-23","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.7707,"P"]
["2025-12-23","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,29.5378,"P"]
["2025-12-23","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2025-12-23","","C01J0","XS3246897709","IBERDROLA INTL25/05.02.26","05/02/2026","EUR",0,5,"P"]
["2025-12-23","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2025-12-23","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2025-12-23","","C01J3","XS3257210065","ACOSS         25/17.03.26","17/03/2026","EUR",0,0.908,"P"]
["2025-12-23","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2025-12-23","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.5015,"P"]
["2025-12-23","","C01J7","FR0129496404","OEKB AG       25-03.06.26","03/06/2026","EUR",0,0.5787,"P"]
["2025-12-23","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2025-12-23","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.2881,"P"]
["2025-12-23","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5815,"P"]
["2025-12-23","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.7524,"P"]
["2025-12-23","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,9.1051,"P"]
["2025-12-23","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,15.3349,"P"]
["2025-12-23","","C01JE","DE000BYL0F46","BAY.LDSBK.MTI 25/28","05/12/2028","EUR",0.0242,10.1745,"P"]
["2025-12-23","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,26.9028,"P"]
["2025-12-23","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,9.4348,"P"]
["2025-12-23","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.9224,"P"]
["2025-12-23","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.8854,"P"]
["2025-12-23","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2025-12-23","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2025-12-23","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.031,9.2047,"P"]
["2025-12-23","","C01JM","DE000LB5X8Y0","LBBW            FZA 25/25","29/12/2025","EUR",0.017,7.5,"P"]
["2025-12-23","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.5852,"P"]
["2025-12-23","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.0688,"P"]
["2025-12-23","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.8384,"P"]
["2025-12-23","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.399,"P"]
["2025-12-23","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.2109,"P"]
["2025-12-23","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.7232,"P"]
["2025-12-23","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,25.2128,"P"]
["2025-12-23","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2025-12-23","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.1437,"P"]
["2025-12-23","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.0734,"P"]
["2025-12-23","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2025-12-23","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2025-12-23","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2025-12-23","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,9.5813,"P"]
["2025-12-23","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.5611,"P"]
["2025-12-23","","C01K3","XS3256198139","ASN BANK NV 2525616.06.26","16/06/2026","EUR",0,7.5,"P"]
["2025-12-23","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.4244,"P"]
["2025-12-23","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2025-12-23","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2025-12-23","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.6326,"P"]
["2025-12-23","","C01K8","XS3252219418","ACOSS         25/10.03.26","10/03/2026","EUR",0,0.908,"P"]
["2025-12-23","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2025-12-23","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,18.4958,"P"]
["2025-12-23","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2025-12-23","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.519,"P"]
["2025-12-23","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2025-12-23","","C01KE","LU1153686644","REALKREDIT DANM.14-26 10G","01/01/2026","EUR",0.01,0.5111,"P"]
["2025-12-23","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2025-12-23","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,17.9283,"P"]
["2025-12-23","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02296,5.6233,"P"]
["2025-12-23","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2025-12-23","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2025-12-23","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,32.8981,"P"]
["2025-12-23","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.6597,"P"]
["2025-12-23","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2025-12-23","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.8685,"P"]
["2025-12-23","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03004,10.2696,"P"]
["2025-12-23","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.6369,"P"]
["2025-12-23","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.5193,"P"]
["2025-12-23","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.983,"P"]
["2025-12-23","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.734,"P"]
["2025-12-23","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0254,5,"P"]
["2025-12-23","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2025-12-23","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2025-12-23","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,13.4665,"P"]
["2025-12-23","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-12-23","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02335,5,"P"]
["2025-12-23","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.6046,"P"]
["2025-12-23","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.2683,"P"]
["2025-12-23","","C01L3","XS3256047351","IBERDROLA INTL25/16.01.26","16/01/2026","EUR",0,5,"P"]
["2025-12-23","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.9892,"P"]
["2025-12-23","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,11.6357,"P"]
["2025-12-23","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.2522,"P"]
["2025-12-23","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.5358,"P"]
["2025-12-23","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2025-12-23","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.9948,"P"]
["2025-12-23","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.6077,"P"]
["2025-12-23","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.3314,"P"]
["2025-12-23","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.6278,"P"]
["2025-12-23","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03064,17.7184,"P"]
["2025-12-23","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.013,5.493,"P"]
["2025-12-23","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,9.0242,"P"]
["2025-12-23","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.807,"P"]
["2025-12-23","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.7234,"P"]
["2025-12-23","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,8.6719,"P"]
["2025-12-23","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,9.2725,"P"]
["2025-12-23","","C01LN","IT0005497521","BCA PASCH.SI 22/26 MTN","29/04/2026","EUR",0.02,1.4309,"P"]
["2025-12-23","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2025-12-23","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.8776,"P"]
["2025-12-23","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.4654,"P"]
["2025-12-23","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.5932,"P"]
["2025-12-23","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,15.0734,"P"]
["2025-12-23","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2025-12-23","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,30.366,"P"]
["2025-12-23","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.3079,"P"]
["2025-12-23","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,9.0616,"P"]
["2025-12-23","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.061,"P"]
["2025-12-23","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,14.4737,"P"]
["2025-12-23","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,18.3926,"P"]
["2025-12-23","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2025-12-23","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.5847,"P"]
["2025-12-23","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.425,"P"]
["2025-12-23","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.6278,"P"]
["2025-12-23","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,15.8775,"P"]
["2025-12-23","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.6036,"P"]
["2025-12-23","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.6417,"P"]
["2025-12-23","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,28.0126,"P"]
["2025-12-23","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,9.2413,"P"]
["2025-12-23","","C01MB","XS3238916053","UBS DTLD      25/19.11.26","19/11/2026","EUR",0,8.2186,"P"]
["2025-12-23","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2025-12-23","","C01MD","FR0014010LS2","CAISS.FRANC. 25/35 FLR","19/06/2035","EUR",0.02744,2.8087,"P"]
["2025-12-23","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.0406,"P"]
["2025-12-23","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.0516,"P"]
["2025-12-23","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02414,2.096,"P"]
["2025-12-23","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.6558,"P"]
["2025-12-23","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.944,"P"]
["2025-12-23","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.8335,"P"]
["2025-12-23","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02349,0.7172,"P"]
["2025-12-23","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2025-12-23","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02765,7.5,"P"]
["2025-12-23","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2025-12-23","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.6278,"P"]
["2025-12-23","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2025-12-23","","C01MQ","DE000LB4XBF4","LBBW         ZO-IHS 25/30","02/12/2030","EUR",0,18.8666,"P"]
["2025-12-23","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.381,"P"]
["2025-12-23","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,38.0755,"P"]
["2025-12-23","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,19.0735,"P"]
["2025-12-23","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.9687,"P"]
["2025-12-23","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.0198,1.2384,"P"]
["2025-12-23","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,9.611,"P"]
["2025-12-23","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.8607,"P"]
["2025-12-23","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,13.529,"P"]
["2025-12-23","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,8.2646,"P"]
["2025-12-23","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02023,7.5,"P"]
["2025-12-23","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.7037,"P"]
["2025-12-23","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.2379,"P"]
["2025-12-23","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.2638,"P"]
["2025-12-23","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,12.1226,"P"]
["2025-12-23","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8684,"P"]
["2025-12-23","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2025-12-23","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2025-12-23","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02598,5,"P"]
["2025-12-23","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.835,"P"]
["2025-12-23","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.6085,"P"]
["2025-12-23","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,15.3968,"P"]
["2025-12-23","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5111,"P"]
["2025-12-23","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,12.5771,"P"]
["2025-12-23","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,13.206,"P"]
["2025-12-23","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,17.9148,"P"]
["2025-12-23","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2025-12-23","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.6656,"P"]
["2025-12-23","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02329,1.4767,"P"]
["2025-12-23","","C01NL","FR0014015533","VILOGIA 25/45","22/12/2045","EUR",0.05451,27.7533,"P"]
["2025-12-23","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.6032,"P"]
["2025-12-23","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.9123,"P"]
["2025-12-23","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.2563,"P"]
["2025-12-23","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,2.0278,"P"]
["2025-12-23","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7945,"P"]
["2025-12-23","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02499,5,"P"]
["2025-12-23","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,28.8212,"P"]
["2025-12-23","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.4711,"P"]
["2025-12-23","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,14.8251,"P"]
["2025-12-23","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.8536,"P"]
["2025-12-23","","C01NW","XS3252377752","BQUE POSTALE  25/11.02.26","11/02/2026","EUR",0,7.5,"P"]
["2025-12-23","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.7492,"P"]
["2025-12-23","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03168,9.6631,"P"]
["2025-12-23","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02484,7.5,"P"]
["2025-12-23","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,18.4382,"P"]
["2025-12-23","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.7045,"P"]
["2025-12-23","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2025-12-23","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.0249,7.5,"P"]
["2025-12-23","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,2.4102,"P"]
["2025-12-23","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,17.5828,"P"]
["2025-12-23","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,0.7911,"P"]
["2025-12-23","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,11.7724,"P"]
["2025-12-23","","C01OB","XS3203162436","BQE INTL.LUX 25/27 MTN","13/10/2027","EUR",0.0258,10.5888,"P"]
["2025-12-23","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2025-12-23","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,13.3291,"P"]
["2025-12-23","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,2.7745,"P"]
["2025-12-23","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,12.5931,"P"]
["2025-12-23","","C01OH","FR001400FGL2","UBS 23/26 ZO MTN","27/04/2026","EUR",0,7.7219,"P"]
["2025-12-23","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.4591,"P"]
["2025-12-23","","C01OJ","XS3248211719","KOMMUN.SVER.  25/05.10.26","05/10/2026","EUR",0,7.5,"P"]
["2025-12-23","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03016,20.809,"P"]
["2025-12-23","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2025-12-23","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,15.9203,"P"]
["2025-12-23","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,14.7995,"P"]
["2025-12-23","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,30.5703,"P"]
["2025-12-23","","C01P0","DE000LB5X8Z7","LBBW         FZA TAX25/26","27/03/2026","EUR",0.015,7.5,"P"]
["2025-12-23","","C01P6","XS3250338780","FCC SMA HLDG  25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-23","","C01PC","FR0129448835","GR.DELTA HAB  25-03.03.26","03/03/2026","EUR",0,5.72,"P"]
["2025-12-23","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,24.3648,"P"]
["2025-12-23","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,5.5979,"P"]
["2025-12-23","","C01PT","XS2764456344","C.BK SAV.BKS 24/26 FLR","12/02/2026","EUR",0.03005,7.5,"P"]
["2025-12-23","","C01Q1","AT0000A288E5","ERSTE GR.BK. 19/28 MTN","03/07/2028","EUR",0.0075,8.969,"P"]
["2025-12-23","","C01Q7","XS3203385227","SWEDBANK 25/32 MTN","13/10/2032","EUR",0.0325,20.5981,"P"]
["2025-12-23","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,4.0617,"P"]
["2025-12-23","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,4.1041,"P"]
["2025-12-23","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,4.0553,"P"]
["2025-12-23","","C01QO","XS3187014231","LEASYS 25/27 FLR MTN","22/09/2027","EUR",0.02535,5,"P"]
["2025-12-23","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,23.5573,"P"]
["2025-12-23","","C01R1","XS1996646896","CA CIB 20/30 MTN","21/10/2030","EUR",0.001,16.4052,"P"]
["2025-12-23","","C01R7","FR0129539294","JYSKE BANK    25-02.01.26","02/01/2026","GBP",0,7.5,"P"]
["2025-12-23","","C01RD","DE000NLB44N4","NORDLB 24/26","07/08/2026","EUR",0.029,7.5,"P"]
["2025-12-23","","C01RJ","DE000NLB45D2","NORDLB 24/34","07/08/2034","EUR",0.0336,24.1307,"P"]
["2025-12-23","","C01RN","XS3257581390","IBERDROLA INTL25/15.01.26","15/01/2026","EUR",0,5,"P"]
["2025-12-23","","C01RS","XS2911193956","ASFINAG 24/34 MTN","02/10/2034","EUR",0.0275,4.6051,"P"]
["2025-12-23","","C01RZ","DE000DJ9AJ26","DZ BANK      IS.A2584","17/05/2028","EUR",0.0275,8.458,"P"]
["2025-12-23","","C01S5","XS3119443557","WORLD BK 25/30 MTN","22/10/2030","GBP",0.04125,2.2068,"P"]
["2025-12-23","","C01SB","DE000LB5JR62","LBBW            FZA 25/32","09/02/2032","EUR",0.0285,19.1516,"P"]
["2025-12-23","","C01SD","DE000NLB4753","NORDLB 25/29","08/01/2029","EUR",0.0225,10.2237,"P"]
["2025-12-23","","C01SG","DE000DJ9AZD7","DZ BANK IS.A3069 VAR","12/09/2033","EUR",0.02532,21.9679,"P"]
["2025-12-23","","C01SO","DE000BLB9YE4","BAY.LDSBK.MTI 24/28","14/08/2028","EUR",0.029,9.2235,"P"]
["2025-12-23","","C01SV","DE000NLB50V4","NORDLB 25/28","07/11/2028","EUR",0.0205,9.8407,"P"]
["2025-12-23","","C01T0","DE000LB5C5V7","LBBW            FZA 24/28","02/10/2028","EUR",0.0245,9.6947,"P"]
["2025-12-23","","C01T7","XS0826313990","RWE AG MTN 12/37","26/10/2037","EUR",0.035,27.5132,"P"]
["2025-12-23","","C01TE","AT0000A3KDZ4","ERSTE GR.BK. 25/27 MTN","02/05/2027","EUR",0.02,1.0615,"P"]
["2025-12-23","","C01TH","XS2478272938","SWED.CV BD 22/32 MTN","10/02/2032","EUR",0.0175,2.7254,"P"]
["2025-12-23","","C01TN","XS2478690931","SEB 22/26 MTN","11/11/2026","EUR",0.0175,7.5,"P"]
["2025-12-23","","C01TT","DE000LB57NB1","LBBW EO FZA 25/33","11/08/2033","EUR",0.029,22.6441,"P"]
["2025-12-23","","C01TZ","DE000LB5JR21","LBBW            FZA 25/28","08/02/2028","EUR",0.024,7.5838,"P"]
["2025-12-23","","C01U6","XS1824277641","COMP.DE ST.-GOBAIN 18/33","25/05/2033","EUR",0.02774,19.6717,"P"]
["2025-12-23","","C01U8","XS3252285716","PACCAR FINL   25/27.01.26","27/01/2026","EUR",0,5,"P"]
["2025-12-23","","C01UC","DE000DJ9ANF8","DZ BANK IS.A2701 VAR","14/08/2029","EUR",0.03048,11.8337,"P"]
["2025-12-23","","C01UH","DE000DB9VPP6","DEUT.BANK    ANL 24/26 EO","11/03/2026","EUR",0.029,7.5,"P"]
["2025-12-23","","C01UM","FR0014006IK3","OCCIT.REG. 21/42 MTN","18/11/2042","EUR",0.00794,11.2352,"P"]
["2025-12-23","","C01US","DE000BYL0DF7","BAY.LDSBK.MTI 25/29","16/07/2029","EUR",0.023,12.161,"P"]
["2025-12-23","","C01UY","DE000HV2A0E5","UC-HVB OPF 2172 MTN","04/10/2033","EUR",0.02665,3.2779,"P"]
["2025-12-23","","C01V6","DE000DJ9A0C6","DZ BANK      IS.A3093","31/05/2027","EUR",0.0213,7.5,"P"]
["2025-12-23","","C01V9","DE000LB5JR39","LBBW            FZA 25/29","08/02/2029","EUR",0.0255,10.8018,"P"]
["2025-12-23","","C01VE","DE000LB5JR96","LBBW            FZA 25/35","08/02/2035","EUR",0.03,25.8389,"P"]
["2025-12-23","","C01VK","XS3257180722","IBERDROLA INTL25/15.01.26","15/01/2026","EUR",0,5,"P"]
["2025-12-23","","C01VP","DE000DJ9AMN4","DZ BANK      IS.A2675","21/08/2034","EUR",0.029,24.8582,"P"]
["2025-12-23","","C01VV","DE000LB388U2","LBBW            IHS 23/29","21/09/2029","EUR",0.0425,12.4456,"P"]
["2025-12-23","","C01W1","DE000HEL0GJ0","LB.HESS.THR.CARRARA05A/25","02/05/2028","EUR",0.024,8.315,"P"]
["2025-12-23","","C01W4","IT0005586968","BPER BANCA 24/31 MTN","22/01/2031","EUR",0.0325,2.3372,"P"]
["2025-12-23","","C01W6","AT000B122049","VB WIEN 19/29 MTN","19/11/2029","EUR",0.00125,1.8438,"P"]
["2025-12-23","","C01WB","DE000DJ9AF79","DZ BANK      IS.A2495","12/02/2038","EUR",0.0372,30.2676,"P"]
["2025-12-23","","C01WG","DE000NLB3ZV4","NORDLB FRN IHS 22/26","22/06/2026","EUR",0.03134,7.5,"P"]
["2025-12-23","","C01WM","FI4000566351","ALANDSBANKEN 24/27 MTN","22/07/2027","EUR",0.03,0.79,"P"]
["2025-12-23","","C01WT","AT000B122361","VB WIEN 25/29 MTN 8","02/08/2029","EUR",0.022,1.7949,"P"]
["2025-12-23","","C01WX","DE000DJ9A0Y0","DZ BANK      IS.A3120","10/01/2028","EUR",0.0203,7.5,"P"]
["2025-12-23","","C01X4","DE000A2LQZ42","HAMB.INV.FOE.IS 21/31","22/01/2031","EUR",0,15.9354,"P"]
["2025-12-23","","C01X9","XS2361362309","AEROP.C.AZUR 21/36","09/07/2036","EUR",0.025,26.4684,"P"]
["2025-12-23","","C01XG","DE000DK0T0N9","DEKA MTN IS.S.7678","20/02/2030","EUR",0.01,14.1831,"P"]
["2025-12-23","","C01XM","DE000LB59974","LBBW EO FZA 25/26","11/08/2026","EUR",0.0171,7.5,"P"]
["2025-12-23","","C01XS","DE000LB5P572","LBBW            FZA 25/27","22/02/2027","EUR",0.0225,7.5,"P"]
["2025-12-23","","C01XW","XS1347734565","LLOYDS BANK 16/36 MTN","22/01/2036","EUR",0.01625,4.5342,"P"]
["2025-12-23","","C01Y2","DE000CZ45Y22","COBA         MTH S.P75","26/09/2029","EUR",0.02233,2.2199,"P"]
["2025-12-23","","C01Y3","DE000NLB43R7","NORDLB 24/33","23/05/2033","EUR",0.0395,21.4257,"P"]
["2025-12-23","","C01YA","DE000SLB4246","LDSBK.SAAR OPF A424","25/10/2028","EUR",0.00125,1.4575,"P"]
["2025-12-23","","C01YH","FR0014004KP3","CM.HOME LOAN 21/28 MTN","20/07/2028","EUR",0.0001,1.2214,"P"]
["2025-12-23","","C01YO","FR0129497295","CSSE DEP.CON  25-31.03.26","31/03/2026","GBP",0,0.8379,"P"]
["2025-12-23","","C01YU","CH1461438173","OESTERREICH 25/37 MTN","22/07/2037","CHF",0.00855,5.2878,"P"]
["2025-12-23","","C01Z0","DE000A2AAX45","DZ HYP PF.R.380","31/08/2026","EUR",0.001,0.4711,"P"]
["2025-12-23","","C01Z7","FR0014006268","CIE FIN.FONC 21/41 MTN","25/10/2041","EUR",0.006,6.5883,"P"]
["2025-12-23","","C01ZD","DE000CZ45ZE2","COBA        OMH VAR 25/29","23/01/2029","EUR",0.02388,0.9014,"P"]
["2025-12-23","","C01ZL","DE000NLB3TX3","NORDLB 21/31","14/10/2031","EUR",0.005,18.0344,"P"]
["2025-12-23","","C01ZQ","DE000NLB3VZ4","NORDLB 22/30","15/02/2030","EUR",0.00525,13.3126,"P"]
["2025-12-23","","C01ZU","DE000DG4UGH0","DZ BANK IS.A920 VAR","27/04/2026","EUR",0.02165,7.5,"P"]
["2025-12-23","","C0201","DE000NLB3VY7","NORDLB 22/28","15/02/2028","EUR",0.003,7.5,"P"]
["2025-12-23","","C0206","DE000CZ439D2","COBA         23/26 VAR","28/09/2026","EUR",0.0267,7.5,"P"]
["2025-12-23","","C0207","FR0013293032","GREN.-ALP. METR.17-29 MTN","07/11/2029","EUR",0.0132,2.9799,"P"]
["2025-12-23","","C020E","FR0129537454","PARIS         25-21.01.26","21/01/2026","EUR",0,0.7945,"P"]
["2025-12-23","","C020M","DE000SLB1GA7","LDSBK.SAAR PF.R.1GA","30/06/2028","EUR",0.0234,1.9574,"P"]
["2025-12-23","","C020R","AT0000A3L961","ERSTE GR.BK. 25/28 MTN","02/06/2028","EUR",0.023,8.5814,"P"]
["2025-12-23","","C020X","DE000BYL0DB6","BAY.LDSBK.MTI 25/30","17/06/2030","EUR",0.0282,13.803,"P"]
["2025-12-23","","C0212","XS3091698244","DNB BOLIGKR. 25/30 MTN","10/06/2030","EUR",0.02375,2.0136,"P"]
["2025-12-23","","C0218","DE000BYL0AJ5","BAY.LDSBK.MTI 25/26","13/01/2026","EUR",0.02,7.5,"P"]
["2025-12-23","","C021F","DE000BHY0JQ7","LBBW IS 22(27)","18/05/2027","EUR",0.015,7.5,"P"]
["2025-12-23","","C021M","DE000LB51CL6","LBBW            FZA 25/26","23/04/2026","EUR",0.02,7.5,"P"]
["2025-12-23","","C021R","XS3253243250","ENI           25/12.03.26","12/03/2026","EUR",0,5,"P"]
["2025-12-23","","C021W","XS1053372303","SANDVIK 14/32 MTN","08/04/2032","EUR",0.0373,17.6494,"P"]
["2025-12-23","","C0223","DE000DJ9AJL4","DZ BANK      IS.A2575","28/03/2033","EUR",0.03615,21.9295,"P"]
["2025-12-23","","C022A","DE000LB6J094","LBBW EO FZA 25/27","16/12/2027","EUR",0.0202,7.5,"P"]
["2025-12-23","","C022F","DE000BYL0DY8","BAY.LDSBK.  MTI VAR 25/31","28/07/2031","EUR",0.02587,15.9905,"P"]
["2025-12-23","","C022H","DE000A4DE9B1","SPK PFO.CALW R1 25/26","10/09/2026","EUR",0.0225,7.5,"P"]
["2025-12-23","","C022M","DE000MHB63P9","MUENCH.HYP.BK.IS.21/31","17/01/2031","EUR",0.0004,16.2562,"P"]
["2025-12-23","","C022T","DE000A351YC3","HASPA IS.R.885","30/07/2027","EUR",0.0325,7.5,"P"]
["2025-12-23","","C022X","DE000LB39DV8","LBBW            IHS 24/34","28/04/2034","EUR",0.0366,22.4504,"P"]
["2025-12-23","","C0234","DE000HEL0F52","LB.HESS.THR.IS.04A/25","25/04/2030","EUR",0.0225,14.0646,"P"]
["2025-12-23","","C023B","DE000HLB4WJ2","LB.HESS.-THR.IS.19/26","11/03/2026","EUR",0.02088,7.5,"P"]
["2025-12-23","","C023I","DE000HLB4TH2","LB.HESS.-THR. IHS 18/26","06/02/2026","EUR",0.01233,7.5,"P"]
["2025-12-23","","C023P","XS3257627722","ENI           25/19.01.26","19/01/2026","EUR",0,5,"P"]
["2025-12-23","","C023U","DE000DDA0XY2","DZ BANK      IS.A1305","23/03/2027","EUR",0.00155,7.5,"P"]
["2025-12-23","","C0240","AT0000A3FSA5","OBEROEST.LBK 24/30 MTN","26/09/2030","EUR",0.02625,2.6468,"P"]
["2025-12-23","","C0247","DE000LB5KAY1","LBBW            FZA 25/26","16/02/2026","EUR",0.022,7.5,"P"]
["2025-12-23","","C024C","FR001400OZH2","CM.HOME LOAN 24/30 MTN","28/11/2030","EUR",0.03,2.1965,"P"]
["2025-12-23","","C024H","FR001400ZKX7","LYON STADT 25/31 MTN","13/05/2031","EUR",0.02804,3.9502,"P"]
["2025-12-23","","C024I","DE000LB5R784","LBBW            FZA 25/31","10/03/2031","EUR",0.0265,16.8011,"P"]
["2025-12-23","","C024R","DE000A11QJS1","OLD.LDSBK.BK.   MTH 24/32","29/01/2032","EUR",0.03125,2.6413,"P"]
["2025-12-23","","C024W","DE000LB6H148","LBBW EO FZA 25/32","08/12/2032","EUR",0.0285,20.7321,"P"]
["2025-12-23","","C0251","DE000DDA0L58","DZ BANK IS.A989","14/08/2026","EUR",0.008,7.5,"P"]
["2025-12-23","","C0256","XS2384580218","SR-BOLIGKR. 21/28 MTN","08/09/2028","EUR",0.0001,1.2888,"P"]
["2025-12-23","","C025C","AT0000A2STZ5","KOMM.AUS. 21/37 MTN","15/09/2037","EUR",0.0057,15.2811,"P"]
["2025-12-23","","C025H","XS1061030034","FINGRID 14/29 MTN","24/04/2029","EUR",0.0295,8.7815,"P"]
["2025-12-23","","C025N","DE000LB4XBE7","LBBW         ZO-IHS 25/37","01/12/2037","EUR",0,36.5135,"P"]
["2025-12-23","","C025S","DE000LB5R735","LBBW            FZA 25/26","10/03/2026","EUR",0.0195,7.5,"P"]
["2025-12-23","","C025X","ES0413679558","BANKINTER 23/31 FLR","13/02/2031","EUR",0.02532,1.4685,"P"]
["2025-12-23","","C0263","FR0013371192","BPCE SFH 18-38 MTN","02/11/2038","EUR",0.01601,5.5982,"P"]
["2025-12-23","","C0269","FR0013416724","BQ POST.H.L. 19/39 MTN","29/04/2039","EUR",0.01202,5.8788,"P"]
["2025-12-23","","C026E","DE000LB5K7M2","LBBW            FZA 25/29","28/12/2029","EUR",0.0245,13.4796,"P"]
["2025-12-23","","C026G","DE000DFK0GR7","DZ BANK IS.C245 21/31","22/01/2031","EUR",0.0001,16.3118,"P"]
["2025-12-23","","C026J","XS3246272358","SVENSK.HDLSB. 25/01.07.26","01/07/2026","GBP",0,7.5,"P"]
["2025-12-23","","C026P","FR00140060T5","ALPES CTAZUR 21/37 MTN","05/01/2037","EUR",0.00753,7.8469,"P"]
["2025-12-23","","C026V","FR0013267754","C.F.FINANC.LOC. 17/28 MTN","16/06/2028","EUR",0.01001,1.2758,"P"]
["2025-12-23","","C0271","DE000HEL0CY8","LB.HESS.THR.CARRARA01R/25","15/01/2027","EUR",0.02,7.5,"P"]
["2025-12-23","","C0277","FR001400ZYI9","PARIS, STADT 25/40 MTN","25/05/2040","EUR",0.0375,6.3289,"P"]
["2025-12-23","","C027D","XS1894690715","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01697,5.5333,"P"]
["2025-12-23","","C027H","DE000DFK0M36","DZ BANK      IS.A1670","16/10/2028","EUR",0.01,10.0077,"P"]
["2025-12-23","","C027P","XS2958543089","C.BK SAV.BKS 24/29 FLR","11/12/2029","EUR",0.03188,13.0817,"P"]
["2025-12-23","","C027U","ES0413320146","DT.BANK ESP 22/29 FLR","21/03/2029","EUR",0.03156,1.0867,"P"]
["2025-12-23","","C0280","DE000LB5K7N0","LBBW            FZA 25/27","30/12/2027","EUR",0.021,7.5,"P"]
["2025-12-23","","C0285","DE000A3MQT06","SAECHS.AUFB IHS 23/28","30/05/2028","EUR",0.03,7.8482,"P"]
["2025-12-23","","C0287","XS0461383845","DT.BK.AG NTS 17/27 VAR","03/07/2027","EUR",0.02217,7.5,"P"]
["2025-12-23","","C028B","XS2987895401","DEKA MTN SERIE A-170","28/01/2028","EUR",0.02522,7.5,"P"]
["2025-12-23","","C028G","DE000BYL0DE0","BAY.LDSBK.MTI 25/28","17/07/2028","EUR",0.021,9.0227,"P"]
["2025-12-23","","C028M","AT0000A3GW73","ERSTE GR.BK. 24/30 MTN","08/01/2030","EUR",0.0235,13.5759,"P"]
["2025-12-23","","C028R","DE000A383F99","HASPA IS.R.912","16/08/2030","EUR",0.0275,15.3784,"P"]
["2025-12-23","","C028W","DE000BYL0E62","BAY.LDSBK.MTI 25/27","28/10/2027","EUR",0.0205,7.5,"P"]
["2025-12-23","","C0294","DE000CZ45ZK9","COBA              OMH 28","25/02/2028","EUR",0.025,1.0213,"P"]
["2025-12-23","","C0297","FR0013332178","CIE F.FONCIER 18/38 MTN","07/05/2038","EUR",0.0158,5.3828,"P"]
["2025-12-23","","C029C","DE000DJ9AV20","DZ BANK      IS.A2958","18/06/2029","EUR",0.0205,11.9866,"P"]
["2025-12-23","","C029J","ES0000106734","PAIS VASCO 22/33","30/07/2033","EUR",0.01875,3.9086,"P"]
["2025-12-23","","C029P","DE000NLB4W02","NORDLB 23/28","23/11/2028","EUR",0.044,9.9284,"P"]
["2025-12-23","","C029Z","XS2234567662","VW INTL.FIN 20/32 MTN","23/09/2032","EUR",0.0125,19.856,"P"]
["2025-12-23","","C02A4","DE000LB5KB26","LBBW            FZA 25/30","15/02/2030","EUR",0.0245,13.8751,"P"]
["2025-12-23","","C02A7","AT0000A3P9U3","ERSTE GR.BK. 25/34 MTN","19/09/2034","EUR",0.0301,24.9467,"P"]
["2025-12-23","","C02AB","DE000DJ9ADZ7","DZ BANK IS.23/42 A2421","29/12/2042","EUR",0,46.6044,"P"]
["2025-12-23","","C02AK","DE000HCB0CE4","HCOB       IS 25/27","02/07/2027","EUR",0.02812,7.5,"P"]
["2025-12-23","","C02AS","AT0000A3LMT6","ERSTE GR.BK. 25/30 MTN","16/05/2030","EUR",0.027,14.492,"P"]
["2025-12-23","","C02AX","AT0000A3J0L9","RAIFFV.SALZBG 25/31 MTN","12/02/2031","EUR",0.02625,2.4824,"P"]
["2025-12-23","","C02B2","DE000MHB63N4","MUENCH.HYP.BK.IS.21/31","15/01/2031","EUR",0.00047,15.9433,"P"]
["2025-12-23","","C02B9","DE000DB9VJL8","DEUT.BANK ANL 23/28","28/09/2028","EUR",0.038,9.4538,"P"]
["2025-12-23","","C02BF","XS0702029132","BG ENERGY CAP.11/36 MTN","04/11/2036","GBP",0.05,21.7299,"P"]
["2025-12-23","","C02BL","DE000DJ9A0S2","DZ BANK      IS.A3114 VAR","02/12/2031","EUR",0.0206,18.1673,"P"]
["2025-12-23","","C02BR","FR0013285137","CIE F.FONCIER 17/37 MTN","02/10/2037","EUR",0.01646,7.1679,"P"]
["2025-12-23","","C02BW","DE000LB388X6","LBBW            IHS 23/27","29/09/2027","EUR",0.0413,7.5,"P"]
["2025-12-23","","C02C4","XS2710358297","SPAREBK 1 B. 23/28 MTN","31/07/2028","EUR",0.03625,1.2063,"P"]
["2025-12-23","","C02C7","XS1324534897","DNB BOLIGKRED. 15/31 MTN","24/11/2031","EUR",0.0155,2.9099,"P"]
["2025-12-23","","C02CE","XS2386592302","ASN BANK NV 21/41 MTN","16/09/2041","EUR",0.00375,6.6966,"P"]
["2025-12-23","","C02CF","DE000LB4XCR7","LBBW            IHS 25/35","19/11/2035","EUR",0.03383,27.138,"P"]
["2025-12-23","","C02CK","XS2402039288","INTERN.FIN. 21/26","15/09/2026","GBP",0.00875,0.4903,"P"]
["2025-12-23","","C02CP","FR0013267374","C.F.FINANC.LOC. 17/37 MTN","07/07/2037","EUR",0.01613,5.1549,"P"]
["2025-12-23","","C02CV","DE000LB6A044","LBBW EO FZA 25/27","22/09/2027","EUR",0.0185,7.5,"P"]
["2025-12-23","","C02D0","DE000DFK0M51","DZ BANK      IS.A1672","01/12/2031","EUR",0.01,19.714,"P"]
["2025-12-23","","C02D7","XS1800207216","BK OF IREL.MRTG.BK 18/43","31/03/2043","EUR",0.01574,6.9518,"P"]
["2025-12-23","","C02DC","XS0413935999","RABOBK NEDERLD 09/39 MTN","23/02/2039","EUR",0.0505,30.2969,"P"]
["2025-12-23","","C02DH","XS2908106557","ING BANK 24/31 MTN","24/09/2031","EUR",0.02692,2.546,"P"]
["2025-12-23","","C02DO","XS2907263284","MORE BOLIGKR 24/29","25/09/2029","EUR",0.02625,1.7167,"P"]
["2025-12-23","","C02DU","AT0000A2UXN9","ERSTE GR.BK. 22/37 MTN","12/01/2037","EUR",0.005,4.8316,"P"]
["2025-12-23","","C02E1","FR001400B2Z5","PARIS, STADT 22/44 MTN","24/06/2044","EUR",0.02695,10.3428,"P"]
["2025-12-23","","C02E7","XS2932096691","KOMMUNALBK 24/31 MTN","05/11/2031","EUR",0.02625,17.108,"P"]
["2025-12-23","","C02EC","DE000BYL0E54","BAY.LDSBK.MTI 25/28","30/10/2028","EUR",0.0235,9.9262,"P"]
["2025-12-23","","C02ED","CH1391392466","MUENCH.HYP.BK.IS2065","05/11/2029","CHF",0.016,13.0686,"P"]
["2025-12-23","","C02EJ","XS2539341078","RIKSHEM 22/27 MTN","04/10/2027","EUR",0.0365,5,"P"]
["2025-12-23","","C02EO","DE000LB57N76","LBBW EO FZA 25/29","13/08/2029","EUR",0.023,12.381,"P"]
["2025-12-23","","C02EU","XS2982069788","AFR.DEV.BK 25/28 MTN","01/02/2028","GBP",0.04625,1.0224,"P"]
["2025-12-23","","C02F1","DE000BLB28Y9","BAY.LDSBK.IS.15/31","04/03/2031","EUR",0.014,17.3681,"P"]
["2025-12-23","","C02FA","XS1578146992","LB HESS.-THUER. 17/35","14/03/2035","EUR",0.0173,27.481,"P"]
["2025-12-23","","C02FF","DE000DDA0Q61","DZ BANK IS.C182 19/27","15/02/2027","EUR",0.005,7.5,"P"]
["2025-12-23","","C02FO","DE000DJ9ASP6","DZ BANK IS.A2844 VAR","21/07/2033","EUR",0.02999,22.2853,"P"]
["2025-12-23","","C02FV","BE0002599778","BELFIUS BK 18/38 MTN","21/06/2038","EUR",0.01571,5.5174,"P"]
["2025-12-23","","C02FZ","DE000NLB54B8","NORDLB PF. 25/27","08/12/2027","EUR",0.0224,1.5097,"P"]
["2025-12-23","","C02G4","XS0762739448","NED.WATERSCH. 12/32 MTN","23/03/2032","EUR",0.0353,2.5703,"P"]
["2025-12-23","","C02GD","DE000HLB4ZA4","LB.HESS.THR. IHS 20/30","24/04/2030","EUR",0.0067,13.9235,"P"]
["2025-12-23","","C02GJ","FR0014009932","OCCIT.REG. 22/42 MTN","21/03/2042","EUR",0.01339,10.3772,"P"]
["2025-12-23","","C02GK","DE000HEL0AM7","LB.HESS.THR.CARRARA11A/24","06/11/2026","EUR",0.021,7.5,"P"]
["2025-12-23","","C02GP","DE000DJ9A0E2","DZ BANK      IS.A3095","30/11/2027","EUR",0.0221,7.5,"P"]
["2025-12-23","","C02GV","XS3074379457","PACCAR F.E. 25/28 MTN","19/05/2028","EUR",0.0275,6.557,"P"]
["2025-12-23","","C02H2","DE000DJ9AAC2","DZ BANK      IS.A2296","17/11/2026","EUR",0.035,7.5,"P"]
["2025-12-23","","C02H6","DE000NLB5FC1","NORDLB 25/26","15/09/2026","EUR",0.017,7.5,"P"]
["2025-12-23","","C02HD","XS3067990450","SWEDBANK 25/30 MTN","08/02/2030","EUR",0.02875,12.7774,"P"]
["2025-12-23","","C02HJ","XS2982107547","KOMMUNEKRED. 25/33 MTN","17/03/2033","EUR",0.02875,20.2327,"P"]
["2025-12-23","","C02HQ","DE000NLB5CV8","NORDLB 25/28","09/05/2028","EUR",0.023,8.3732,"P"]
["2025-12-23","","C02HX","FR0014003RK1","CREDIT AGRI. 21/31","28/07/2031","EUR",0.014,18.3287,"P"]
["2025-12-23","","C02I4","XS3065236609","SEB 25/30 MTN","08/05/2030","EUR",0.02375,1.9877,"P"]
["2025-12-23","","C02I8","FR0129497352","CSSE DEP.CON  25-03.03.26","03/03/2026","GBP",0,0.8379,"P"]
["2025-12-23","","C02IF","DE000A383G23","INV.BK.BB IHS 25/26","18/03/2026","EUR",0.0234,7.5,"P"]
["2025-12-23","","C02IK","DE000BYL0FU1","BAY.LDSBK.MTI 25/26","16/06/2026","EUR",0.018,7.5,"P"]
["2025-12-23","","C02IL","DE000NLB5FS7","NORDLB 25/26","15/09/2026","EUR",0.02,7.5,"P"]
["2025-12-23","","C02IR","DE000DL19TK5","DT.BANK MTN 17/30","28/03/2030","EUR",0.0227,14.5266,"P"]
["2025-12-23","","C02IX","XS2389362687","SPAREBKN N B 21/28 MTN","25/09/2028","EUR",0.0001,1.3085,"P"]
["2025-12-23","","C02J2","XS2000630660","ASSA-ABLOY 19/29 MTN","15/08/2029","EUR",0.0096,9.7597,"P"]
["2025-12-23","","C02J7","XS3107187265","NORDEA BANK 25/35 MTN","29/06/2035","EUR",0.0335,24.8283,"P"]
["2025-12-23","","C02JE","XS3253139276","ACOSS         25/10.12.26","10/12/2026","EUR",0,0.908,"P"]
["2025-12-23","","C02JL","DE000DJ9AST8","DZ BANK      IS.A2848","22/01/2029","EUR",0.0319,10.6908,"P"]
["2025-12-23","","C02JV","DE000NLB3RJ6","NORDLB 21/31","14/05/2031","EUR",0.0045,16.8801,"P"]
["2025-12-23","","C02K3","AT0000A3LM29","ERSTE GR.BK. 25/31 FLR 22","05/05/2031","EUR",0.02023,1.5286,"P"]
["2025-12-23","","C02K8","DE000DJ9AXU6","DZ BANK      IS.A3016","19/08/2026","EUR",0.0165,7.5,"P"]
["2025-12-23","","C02KD","FR0014003GU3","DEP.VAL OISE 21/41 MTN","19/05/2041","EUR",0.00929,10.6985,"P"]
["2025-12-23","","C02KJ","DE000LB4XC54","LBBW         OPF 25/36","09/12/2036","EUR",0.0313,7.0433,"P"]
["2025-12-23","","C02KP","DE000LB4W6M1","LBBW        IHS FLR 24/28","11/12/2028","EUR",0.02588,9.2516,"P"]
["2025-12-23","","C02KQ","DE000LB5LJ68","LBBW            FZA 25/30","28/02/2030","EUR",0.025,13.9702,"P"]
["2025-12-23","","C02KW","AT0000A3LJW6","ERSTE GR.BK. 25/33 MTN","29/04/2033","EUR",0.03,21.9673,"P"]
["2025-12-23","","C02L1","BE6326784566","BELFIUS BK 21/28 MTN","08/02/2028","EUR",0.00125,7.6294,"P"]
["2025-12-23","","C02L9","FR0012351401","DEP.VAL OISE 14-30 MTN","04/12/2030","EUR",0.02058,3.7165,"P"]
["2025-12-23","","C02LE","XS2389315768","LANSF.HYP. 21/28 MTN","27/09/2028","EUR",0.0001,1.3124,"P"]
["2025-12-23","","C02LJ","DE000A4DFU14","SPK PFO.CALW D1 25/27","09/12/2027","EUR",0.02,7.5,"P"]
["2025-12-23","","C02LP","DE000DJ9A1W2","DZ BANK      IS.A3153 VAR","09/03/2028","EUR",0.02225,7.5834,"P"]
["2025-12-23","","C02LW","XS2234568983","SPAREBK 1 B. 20/27 MTN","22/09/2027","EUR",0.0001,0.8138,"P"]
["2025-12-23","","C02M1","XS3250411371","OESTERREICH   25/09.02.26","09/02/2026","GBP",0,0.5557,"P"]
["2025-12-23","","C02M7","DE000HLB4X45","LB.HESS.THR. IHS 19/29","22/10/2029","EUR",0.004,12.5111,"P"]
["2025-12-23","","C02MC","FR0129447266","LOUIS DREYF.C.25-06.02.26","06/02/2026","EUR",0,5.7367,"P"]
["2025-12-23","","C02MI","BE0002590686","KBC BANK 18/38 MTN","26/03/2038","EUR",0.0152,5.3458,"P"]
["2025-12-23","","C02MN","DE000A460PR8","BAUSPK.SBH. HPF S16 25/55","16/12/2055","EUR",0.03628,8.5856,"P"]
["2025-12-23","","C02MP","DE000CZ45ZL7","COBA         MTH S.P84","27/02/2035","EUR",0.02875,3.7864,"P"]
["2025-12-23","","C02MS","DE000LB599W0","LBBW EO FZA 25/26","02/03/2026","EUR",0.017,7.5,"P"]
["2025-12-23","","C02MZ","XS1551068676","ENI S.P.A. 17/27 MTN","17/01/2027","EUR",0.015,5,"P"]
["2025-12-23","","C02N6","FR0014013WA1","BQ POST.H.L. 25/31 MTN","05/11/2031","EUR",0.0275,2.5478,"P"]
["2025-12-23","","C02NB","DE000BYL0F12","BAY.LDSBK.   MTI. 25/31","16/12/2031","EUR",0.0275,18.2125,"P"]
["2025-12-23","","C02NH","AT0000A3N1V0","ERSTE GR.BK. 25/28 MTN","15/07/2028","EUR",0.0225,9.0075,"P"]
["2025-12-23","","C02NO","FR0013297579","HOPITAUX DE PARIS 17-41","27/11/2041","EUR",0.0175,11.2568,"P"]
["2025-12-23","","C02NR","DE000NLB5A56","NORDLB 25/26","08/04/2026","EUR",0.019,7.5,"P"]
["2025-12-23","","C02NX","FR0013358843","CIE F.FONCIER 18/28 MTN","11/09/2028","EUR",0.00875,1.2754,"P"]
["2025-12-23","","C02O2","XS2234711294","EIKA B.KRE. 20/28 MTN","23/03/2028","EUR",0.0001,1.0701,"P"]
["2025-12-23","","C02O7","XS2449911143","NATWEST MKTS 22/27 MTN","02/03/2027","EUR",0.01375,7.5,"P"]
["2025-12-23","","C02OG","DE000DW6C888","DZ BANK      IS.A2230","02/10/2026","EUR",0.032,7.5,"P"]
["2025-12-23","","C02ON","DE000DJ9ALN6","DZ BANK      IS.A2641","13/08/2026","EUR",0.035,7.5,"P"]
["2025-12-23","","C02OQ","AT0000A2GK03","NIEDEROESTER 20/30","22/05/2030","EUR",0.00262,2.5966,"P"]
["2025-12-23","","C02OT","XS3092599987","SPAREBK 1 NO 25/27 FLRMTN","16/06/2027","EUR",0.02512,7.5,"P"]
["2025-12-23","","C02P0","FR0129497394","UNIVERSAL M.  25-31.03.26","31/03/2026","EUR",0,5,"P"]
["2025-12-23","","C02P6","XS3249728976","ACOSS         25/07.04.26","07/04/2026","EUR",0,0.908,"P"]
["2025-12-23","","C02PB","XS2993969323","SEB 25/32 MTN","10/02/2032","EUR",0.03,17.9927,"P"]
["2025-12-23","","C02PG","XS1987157861","CREDIT AGR. 19/35 MTN","26/04/2035","EUR",0.0177,27.906,"P"]
["2025-12-23","","C02PL","XS3075490261","BMW FINANCE 25/34 MTN","20/11/2034","EUR",0.0375,19.721,"P"]
["2025-12-23","","C02PR","FR0013445129","CIE FIN.FONC 19/27 MTN","10/11/2027","EUR",0.0001,0.873,"P"]
["2025-12-23","","C02PZ","DE000LB5LJ35","LBBW            FZA 25/27","01/03/2027","EUR",0.021,7.5,"P"]
["2025-12-23","","C02Q4","DE000LB5LJ27","LBBW            FZA 25/26","02/03/2026","EUR",0.02,7.5,"P"]
["2025-12-23","","C02QA","DE000CZ457J1","COBA        25/29 S.1085","31/10/2029","EUR",0.024,12.8835,"P"]
["2025-12-23","","C02QG","DE000A460DN3","VRB KUR-U.RP IS.267","10/12/2027","EUR",0.02,10.5894,"P"]
["2025-12-23","","C02QJ","XS3249768410","ACOSS         25/07.04.26","07/04/2026","EUR",0,0.908,"P"]
["2025-12-23","","C02QQ","XS3249793103","ENI           25/05.01.26","05/01/2026","EUR",0,5,"P"]
["2025-12-23","","C02QR","DE000BYL0FV9","BAY.LDSBK.   MTI. 25/27","16/03/2027","EUR",0.019,7.5,"P"]
["2025-12-23","","C02QZ","DK0004134020","DANMARK.SKIB 25/31","25/03/2031","EUR",0.0325,2.4056,"P"]
["2025-12-23","","C02R5","XS2965716959","ACHMEA BANK 24/32 MTN","23/12/2032","EUR",0.0278,3.0618,"P"]
["2025-12-23","","C02RA","XS0612879576","E-NETZ SUEDH.AG 11/41","23/04/2041","EUR",0.06125,14.2857,"P"]
["2025-12-23","","C02RE","DE000BHY0H83","LBBW IS 22(28)","13/01/2028","EUR",0.00292,7.5,"P"]
["2025-12-23","","C02RK","XS3249851588","DEXIA SA      25/05.03.26","05/03/2026","EUR",0,5.0887,"P"]
["2025-12-23","","C02RP","DE000BYL0AS6","BAY.LDSBK.MTI 25/26","04/02/2026","EUR",0.0205,7.5,"P"]
["2025-12-23","","C02RW","DE000LB6G462","LBBW         SZA 25/28","11/12/2028","EUR",0.02,10.2602,"P"]
["2025-12-23","","C02S1","BE6305894212","COM.FRANC.BEL. 18-26 MTN","06/07/2026","EUR",0.00668,0.7945,"P"]
["2025-12-23","","C02S6","FR0129538221","ARCELORMITT.  25-09.01.26","09/01/2026","EUR",0,5,"P"]
["2025-12-23","","C02SA","FR001400OGI0","BPCE 24/26 FLR MTN","06/03/2026","EUR",0.02468,7.5,"P"]
["2025-12-23","","C02SH","FR00140024V7","PARIS, STADT 21/56 MTN","23/02/2056","EUR",0.00831,16.6532,"P"]
["2025-12-23","","C02SM","DE000LB6J0A4","LBBW EO FZA 25/28","18/12/2028","EUR",0.0223,10.2438,"P"]
["2025-12-23","","C02SN","AT0000A26AS2","ERSTE GR.BK. 19/31MTN1628","19/02/2031","EUR",0.0146,17.0559,"P"]
["2025-12-23","","C02SS","DE000DW6C9C1","DZ BANK      IS.A2234","03/10/2033","EUR",0.038,22.4959,"P"]
["2025-12-23","","C02SZ","FR001400XUJ0","SOCIETE GEN. 25/34 MTN","06/03/2034","EUR",0.03,3.7311,"P"]
["2025-12-23","","C02T4","XS2449505820","CO. RABOBANK 22/32 MTN","02/03/2032","EUR",0.0075,2.8513,"P"]
["2025-12-23","","C02T9","DE000DB7URY0","DT.BANK MTN 16/26","19/02/2026","EUR",0.03411,7.5,"P"]
["2025-12-23","","C02TG","DE000BYL0AU2","BAY.LDSBK.MTI 25/29","05/02/2029","EUR",0.0255,10.7558,"P"]
["2025-12-23","","C02TL","DE000SLB1648","LDSBK.SAAR PF.R.164 VAR","13/08/2029","EUR",0.02355,2.1597,"P"]
["2025-12-23","","C02TQ","DE000DJ9ACW6","DZ BANK IS.A2391 VAR","19/12/2033","EUR",0.03044,22.2436,"P"]
["2025-12-23","","C02TW","DE000LB59A87","LBBW EO FZA 25/37","01/09/2037","EUR",0.031,30.3078,"P"]
["2025-12-23","","C02U0","DE000DJ9ATC2","DZ BANK      IS.A2867","04/02/2030","EUR",0.0286,13.6901,"P"]
["2025-12-23","","C02U7","DE000HEL0KY1","LB.HESS.THR.CARRARA08G/25","27/02/2026","EUR",0.0175,7.5,"P"]
["2025-12-23","","C02UD","DE000LB52KX2","LBBW            FZA 25/26","12/03/2026","EUR",0.0175,7.5,"P"]
["2025-12-23","","C02UI","BE6289678045","WALLONNE, REG. 16-40","03/10/2040","EUR",0.01272,9.9129,"P"]
["2025-12-23","","C02UJ","FR0014002KN2","DE.BOU.DU RH 21/42 MTN","05/05/2042","EUR",0.00671,11.0468,"P"]
["2025-12-23","","C02UO","DE000HEL0DA6","LB.HESS.THR.CARRARA02A/25","05/02/2026","EUR",0.02,7.5,"P"]
["2025-12-23","","C02UU","DE000LB52L57","LBBW            FZA 25/33","12/05/2033","EUR",0.029,22.0815,"P"]
["2025-12-23","","C02UZ","BE0390188549","COMM.FR.BEL. 25/40","22/06/2040","EUR",0.038,5.8747,"P"]
["2025-12-23","","C02V3","IT0005499857","BCA NAZ.LAVO 22/26FLR MTN","28/07/2026","EUR",0.02152,1.5109,"P"]
["2025-12-23","","C02V9","DE000HEL0R09","LB.HESS.THR.CARRARA12R/25","17/12/2035","EUR",0.0315,26.5717,"P"]
["2025-12-23","","C02VE","XS3070628014","SPAREBK 1 B. 25/30 MTN","13/02/2030","EUR",0.02375,1.8956,"P"]
["2025-12-23","","C02VJ","DE000DJ9ADS2","DZ BANK      IS.A2414","29/12/2027","EUR",0.0292,7.5,"P"]
["2025-12-23","","C02VP","XS2358287238","UBS AG 21/26 MTN","29/06/2026","EUR",0.0001,7.5,"P"]
["2025-12-23","","C02VU","DE000A352BU1","HASPA IS.R.894","23/11/2026","EUR",0.03,7.5,"P"]
["2025-12-23","","C02W0","DE000SLB1606","LDSBK.SAAR PF.R.160","17/02/2027","EUR",0.025,0.9032,"P"]
["2025-12-23","","C02W6","XS2411638575","NIBC BANK 21/30 MTN","25/11/2030","EUR",0.00125,2.3142,"P"]
["2025-12-23","","C02WD","XS2436153139","AKTIA BANK 22/28 MTN","25/10/2028","EUR",0.00125,1.3467,"P"]
["2025-12-23","","C02WE","DE000BYL0GK0","BAY.LDSBK.MTI 25/35","17/12/2035","EUR",0.0316,26.4103,"P"]
["2025-12-23","","C02WK","DE000DJ9AZK2","DZ BANK      IS.A3075","17/10/2031","EUR",0.0235,18.4856,"P"]
["2025-12-23","","C02WQ","FR00140051P2","BRETAGNE 21/29 ZO MTN","23/08/2029","EUR",0,2.8751,"P"]
["2025-12-23","","C02WU","XS3196552981","NATWEST MKTS 25/27 FLRMTN","30/09/2027","EUR",0.024,7.5,"P"]
["2025-12-23","","C02WZ","DE000LB1M1K1","LBBW STUFENZINS 17/25","29/12/2025","EUR",0.011,7.5,"P"]
["2025-12-23","","C02X5","DE000A3H2YT0","MUENCH.HYP.  HPF.R.61","04/11/2031","EUR",0.005,4.5314,"P"]
["2025-12-23","","C02XA","DE000NLB5A72","NORDLB 25/27","08/04/2027","EUR",0.022,7.5,"P"]
["2025-12-23","","C02XG","FR0129540268","CREDIT AGR.   25-15.06.26","15/06/2026","EUR",0,7.5,"P"]
["2025-12-23","","C02XP","XS2744831210","WORLD BK 24/28 MTN","02/10/2028","GBP",0.03875,1.3322,"P"]
["2025-12-23","","C02XV","XS3184161175","OP YRITYSPA. 25/30FLR MTN","18/09/2030","EUR",0.02587,14.2805,"P"]
["2025-12-23","","C02Y6","BE6302008154","COM.FRANC.BEL. 18-28 FLR","07/08/2028","EUR",0.0239,1.5737,"P"]
["2025-12-23","","C02YE","DE000A3LH6U5","M.B.INT.FIN. 23/31 MTN","30/05/2031","EUR",0.037,13.4024,"P"]
["2025-12-23","","C02YN","DE000DJ9ATS8","DZ BANK      IS.A2880","18/02/2028","EUR",0.0248,7.663,"P"]
["2025-12-23","","C02YO","IT0005340580","UNICREDIT 18-26 FLR MTN","31/01/2026","EUR",0.02746,0.4911,"P"]
["2025-12-23","","C02YV","DE000A4DFKN5","DZ HYP OE.PF.R.1106 MTN","13/10/2032","EUR",0.02355,2.1111,"P"]
["2025-12-23","","C02YY","DE000LB4W886","LBBW            IHS 25/35","09/04/2035","EUR",0.0344,24.1611,"P"]
["2025-12-23","","C02Z7","XS1397134609","LINDE FIN. 16/28 MTN","20/04/2028","EUR",0.01,6.4437,"P"]
["2025-12-23","","C02ZE","DE000A4DFL56","ISB RH.PF. IS.25/35","11/04/2035","EUR",0.02494,23.2713,"P"]
["2025-12-23","","C02ZM","DE000BYL0FD7","BAY.LDSBK.MTI 25/30","11/11/2030","EUR",0.025,15.8778,"P"]
["2025-12-23","","C02ZS","DE000NLB2567","NORDLB IS. 18/28","26/07/2028","EUR",0.015,8.5421,"P"]
["2025-12-23","","C0300","DE000WBP0BM5","WUESTENROT BAUSPK.IS.22","20/05/2030","EUR",0.03375,14.3617,"P"]
["2025-12-23","","C0309","DE000HEL0FJ2","LB.HESS.THR.CARRARA04F/25","09/04/2027","EUR",0.021,7.5,"P"]
["2025-12-23","","C030G","FR0014001368","BNP PAR.H.L. 20/27 MTN","14/12/2027","EUR",0,0.9007,"P"]
["2025-12-23","","C030M","DE000DB9VMS7","DEUT.BANK    ANL 24/26","05/01/2026","EUR",0.03,7.5,"P"]
["2025-12-23","","C030R","FR0013423498","HSBC CE 19/29 MTN","04/06/2029","EUR",0.00857,11.9348,"P"]
["2025-12-23","","C030X","DE000DK0JSD9","DEKA MTN SERIE 7613","21/08/2028","EUR",0.02066,9.0013,"P"]
["2025-12-23","","C030Z","DE000DFK0E51","DZ BANK      IS.A1520","15/11/2030","EUR",0.001,16.6886,"P"]
["2025-12-23","","C0314","XS3155732541","TOYOTA M.FIN 25/27 FLRMTN","20/08/2027","EUR",0.02421,5,"P"]
["2025-12-23","","C031A","DE000DJ9AUS6","DZ BANK      IS.A2914","19/03/2027","EUR",0.02,7.5,"P"]
["2025-12-23","","C031K","FR0011916220","C.F.FINANC.LOC. 14/36 MTN","22/05/2036","EUR",0.02655,4.5632,"P"]
["2025-12-23","","C031P","DE000DDA0R45","DZ BANK IS.C192 19/29 VAR","26/04/2029","EUR",0.0105,10.5829,"P"]
["2025-12-23","","C031X","DE000LB5P5B4","LBBW            FZA 25/31","21/02/2031","EUR",0.028,16.6326,"P"]
["2025-12-23","","C0325","DE000HLB5M05","LB.HESS.THR.CARRARA04W/18","27/04/2026","EUR",0.01,7.5,"P"]
["2025-12-23","","C0328","DE000LB52L24","LBBW            FZA 25/30","13/05/2030","EUR",0.0255,14.5389,"P"]
["2025-12-23","","C032G","XS3099010020","OP YRITYSPA. 25/30 MTN","18/06/2030","EUR",0.02875,13.9224,"P"]
["2025-12-23","","C032Q","AT0000A3LMP4","ERSTE GR.BK. 25/35 MTN","04/06/2035","EUR",0.032,26.1489,"P"]
["2025-12-23","","C032W","DE000DG4T226","DZ BANK IS.15/27 A501","30/04/2027","EUR",0,7.5,"P"]
["2025-12-23","","C0334","XS1874835652","ABN AMRO BK 18/33 MTN","03/09/2033","EUR",0.013,5.8081,"P"]
["2025-12-23","","C0339","XS2418730995","ING BANK 21/31 MTN","08/12/2031","EUR",0.00125,2.7909,"P"]
["2025-12-23","","C033D","XS2113033281","WORLD BK 20/26 MTN","15/12/2026","GBP",0.0075,0.4903,"P"]
["2025-12-23","","C033L","DE000NLB5BJ5","NORDLB 25/35","09/04/2035","EUR",0.031,25.8859,"P"]
["2025-12-23","","C033Q","DE000HLB4UG2","LB.HESS.-THR.IS.18/28","19/06/2028","EUR",0.02049,8.403,"P"]
["2025-12-23","","C033W","FR001400N9R3","BPCE 24/47 MTN","22/01/2047","EUR",0.03178,7.2214,"P"]
["2025-12-23","","C0348","ES0001351453","JUNTA DE CAST.LEON 16-26","13/10/2026","EUR",0.012,0.7945,"P"]
["2025-12-23","","C034I","ES0001353467","NAVARRA 20/40","08/05/2040","EUR",0.0145,7.1551,"P"]
["2025-12-23","","C034M","BE0002855360","BELFIUS BK 22/30 MTN REGS","12/08/2030","EUR",0.01625,2.1407,"P"]
["2025-12-23","","C034S","FR0013523792","D.PUY-DE-DOME 20/40 MTN","17/07/2040","EUR",0.00671,10.0078,"P"]
["2025-12-23","","C0352","DE000DZ1J782","DZ BANK IS.15/27 A431","25/02/2027","EUR",0,7.5,"P"]
["2025-12-23","","C0357","BE0002947282","ING BELGIUM 23/27 MTN","31/05/2027","EUR",0.03375,0.6651,"P"]
["2025-12-23","","C035C","DE000SLB9104","LDSBK.SAAR IHS S.910","13/08/2035","EUR",0.03375,26.4674,"P"]
["2025-12-23","","C035J","DE000A4DFW46","LLOYDS BANK PFANDB. 25/32","09/09/2032","EUR",0.02875,2.9072,"P"]
["2025-12-23","","C035N","XS2801340071","LLOYDS BK C. 24/26 FLR","02/04/2026","EUR",0.024,7.5,"P"]
["2025-12-23","","C035P","FR0014010A24","CR.AGR.P.SEC 25/30 MTN","11/12/2030","EUR",0.02625,2.2249,"P"]
["2025-12-23","","C0360","XS1412711217","ENI S.P.A. 16/28 MTN","17/05/2028","EUR",0.01625,6.5629,"P"]
["2025-12-23","","C0367","XS2613821300","NED.WATERSCH 23/33 MTN","20/04/2033","EUR",0.03,2.9739,"P"]
["2025-12-23","","C036F","DE000DDA0T84","DZ BANK IS.A1191 VAR","11/10/2050","EUR",0.0136323,60.9142,"P"]
["2025-12-23","","C036T","XS0619529851","INST.CRED.OFIC. 11/26 MTN","30/07/2026","EUR",0.06,0.7945,"P"]
["2025-12-23","","C0370","DE000DJ9AX28","DZ BANK      IS.A3024","17/07/2028","EUR",0.0263,9.0304,"P"]
["2025-12-23","","C037C","XS0450396501","BK OF IREL.MRTG.BK 09/29","07/09/2029","EUR",0.0576,1.7647,"P"]
["2025-12-23","","C037K","DE000BLB9UW4","BAY.LDSBK.   MTI. 23/31","06/10/2031","EUR",0.0386,18.0941,"P"]
["2025-12-23","","C037T","ES0001352550","JUNTA GALICI 19/29","30/04/2029","EUR",0.0145,2.6023,"P"]
["2025-12-23","","C0382","XS3033154629","LANSF.HYP. 25/30 MTN","25/03/2030","EUR",0.0275,1.9245,"P"]
["2025-12-23","","C0387","XS3032035837","LLOYDS BK C. 25/30 MTN","24/03/2030","EUR",0.0325,13.9853,"P"]
["2025-12-23","","C038B","DE000LB52KY0","LBBW            FZA 25/26","12/05/2026","EUR",0.018,7.5,"P"]
["2025-12-23","","C038I","DE000LB52L16","LBBW            FZA 25/29","14/05/2029","EUR",0.024,11.6096,"P"]
["2025-12-23","","C038K","DE000CZ45ZF9","COBA         MTH S.P79","24/01/2031","EUR",0.02516,1.4404,"P"]
["2025-12-23","","C038Q","BE6355573369","BELFIUS BK 24/26 FLR MTN","17/09/2026","EUR",0.02472,7.5,"P"]
["2025-12-23","","C038Y","DE000HLB45H5","LB.HESS.-THR. PF. 25/29","05/03/2029","EUR",0.02319,1.0554,"P"]
["2025-12-23","","C0395","CH1322499612","VW FIN.SERV. 24/27","12/02/2027","CHF",0.022075,5,"P"]
["2025-12-23","","C0399","BE6287818841","COM.FRANC.BEL. 16-46","27/06/2046","EUR",0.005,13.4661,"P"]
["2025-12-23","","C039I","XS2984226899","SANTANDER UK 25/32 MTN","12/01/2032","EUR",0.02875,2.6473,"P"]
["2025-12-23","","C039P","XS2797440638","BNG BK 24/29 MTN","05/04/2029","EUR",0.0275,1.4357,"P"]
["2025-12-23","","C039Z","DE000HV2A0V9","UC-HVB STUFAN 30","02/09/2030","EUR",0.023,15.5616,"P"]
["2025-12-23","","C03A5","DE000SLB0GF8","LDSBK.SAAR IHS S.0GF","26/03/2031","EUR",0.007,17.5469,"P"]
["2025-12-23","","C03AC","XS2673978644","SVENSK EXPOR 23/30 MTN","30/08/2030","EUR",0.03375,2.5539,"P"]
["2025-12-23","","C03AG","DE000A4DFHM3","SSK MUENCHEN PF.14","13/05/2031","EUR",0.02625,2.989,"P"]
["2025-12-23","","C03AP","DE000A4DE958","SPK DORTMUND HPF.25/35","27/03/2035","EUR",0.0325,4.1033,"P"]
["2025-12-23","","C03AW","XS2673564832","DANSKE MT BK 23/29 MTN","29/01/2029","EUR",0.035,1.5395,"P"]
["2025-12-23","","C03AZ","XS2434410051","AIIB 22/26 MTN","15/09/2026","GBP",0.01125,7.5,"P"]
["2025-12-23","","C03BB","XS2280845145","BMW FIN. 21/33 MTN","11/01/2033","EUR",0.002,18.2114,"P"]
["2025-12-23","","C03BG","FR0014007PY7","CAISS.FRANC. 22/42 MTN","20/01/2042","EUR",0.00625,6.5826,"P"]
["2025-12-23","","C03BN","DE000BLB6JM4","BAY.LDSBK.OPF.22/30","20/05/2030","EUR",0.002,2.0738,"P"]
["2025-12-23","","C03BT","XS3175869737","GRENKE FIN. 25/28 MTN","05/10/2028","EUR",0.03875,8.7747,"P"]
["2025-12-23","","C03BZ","DE000BLB9UZ7","BAY.LDSBK.   MTI. 23/32","11/10/2032","EUR",0.04107,19.0416,"P"]
["2025-12-23","","C03C5","XS3040591920","BNG BK 25/40 MTN","02/04/2040","EUR",0.03375,4.8871,"P"]
["2025-12-23","","C03CA","IT0005481046","CA ITALIA 22/32 MTN","20/01/2032","EUR",0.00375,2.9496,"P"]
["2025-12-23","","C03CH","DE000LB13AQ9","LBBW STUFENZINS 19/29","15/03/2029","EUR",0.0102,11.2636,"P"]
["2025-12-23","","C03CN","FR001400K5P8","BRETAGNE, R.23/27 FLR MTN","10/08/2027","EUR",0.02298,0.992,"P"]
["2025-12-23","","C03CS","DE000LB4J859","LBBW            FZA 23/27","11/10/2027","EUR",0.0285,7.5,"P"]
["2025-12-23","","C03CY","XS1379607291","ABN AMRO BANK 16/31 MTN","15/03/2031","EUR",0.01888,17.0073,"P"]
["2025-12-23","","C03D4","FR0014001TM7","HAUTS REGION 21/41 MTN","18/02/2041","EUR",0.00361,10.6598,"P"]
["2025-12-23","","C03D5","FR0012533057","NOUVELLE-AQUIT. 15-26 MTN","18/02/2026","EUR",0.02569,0.7945,"P"]
["2025-12-23","","C03DE","DE000A4DFKP0","DZ HYP      PF.R.1285 MTN","31/08/2034","EUR",0.0275,3.644,"P"]
["2025-12-23","","C03DL","BE6306343821","COM.FRANC.BEL. 18-68 MTN","23/07/2068","EUR",0.02105,15.6492,"P"]
["2025-12-23","","C03DT","DE000DJ9AW03","DZ BANK      IS.A2989","17/07/2026","EUR",0.017,7.5,"P"]
["2025-12-23","","C03DY","DE000DJ9AWE2","DZ BANK IS.A2970 VAR","16/11/2032","EUR",0.02624,20.2172,"P"]
["2025-12-23","","C03E7","DE000A3515S3","HASPA IS.R.890","12/02/2029","EUR",0.04375,9.9834,"P"]
["2025-12-23","","C03EI","DE000DJ9AZA3","DZ BANK      IS.A3066 VAR","10/09/2030","EUR",0.02469,14.8957,"P"]
["2025-12-23","","C03ER","XS3080713756","SVENSK EXPOR 25/28 MTN","22/10/2028","GBP",0.0425,1.7066,"P"]
["2025-12-23","","C03F3","FR0011053123","ARKEA HOME LOANS 11/26MTN","01/06/2026","EUR",0.044,0.5111,"P"]
["2025-12-23","","C03FE","XS0176845666","ENEL S.P.A. 03/32 MTN","20/10/2032","EUR",0.0273,20.023,"P"]
["2025-12-23","","C03FK","DE000KE3C0V6","CITI G.M.FDG 22/30 MTN","16/09/2030","EUR",0.0075,12.4545,"P"]
["2025-12-23","","C03FS","DE000A3MQYT3","HASPA       PF.A.41 22/27","30/03/2027","EUR",0.0075,0.5897,"P"]
["2025-12-23","","C03FY","FR0013426756","DEPART. EURE 19/37 MTN","25/11/2037","EUR",0.00959,8.2922,"P"]
["2025-12-23","","C03GB","XS2280845491","BMW FIN. 21/26 MTN","11/01/2026","EUR",0,5,"P"]
["2025-12-23","","C03GD","DE000HEL0JA3","LB.HESS.THR.CARRARA07G/25","09/10/2026","EUR",0.017,7.5,"P"]
["2025-12-23","","C03GO","FR0014011243","CRELAN H.LOA 25/30 MTN","09/07/2030","EUR",0.025,2.0557,"P"]
["2025-12-23","","C03GS","DE000NLB3BD3","NORDLB FESTZINS.ANL 20/31","24/05/2030","EUR",0.0087,14.0417,"P"]
["2025-12-23","","C03GZ","DE000DW6DAC5","DZ BANK      IS.A2268","13/10/2033","EUR",0.04,22.4641,"P"]
["2025-12-23","","C03H6","DE000DJ9AJ42","DZ BANK      IS.A2586","17/05/2032","EUR",0.0285,19.7617,"P"]
["2025-12-23","","C03HF","DE000WBP0BK9","WUESTENROT BAUSPK.PF.20","28/11/2028","EUR",0.03375,1.3497,"P"]
["2025-12-23","","C03HP","IT0005651382","BCA POP.SOND 25/31 MTN","21/05/2030","EUR",0.0275,2.0711,"P"]
["2025-12-23","","C03I2","FR0013532975","CREDIT AGRI. 20/26 MTN","04/09/2026","EUR",0.00066,7.5,"P"]
["2025-12-23","","C03I9","DE000LB1P2Y7","LBBW IHS FLR 18/26","24/02/2026","EUR",0.02054,7.5,"P"]
["2025-12-23","","C03IH","DE000NLB3W86","NORDLB    KOMBIANL. 04/22","11/04/2028","EUR",0.014,7.5,"P"]
["2025-12-23","","C03IP","DE000MHB4057","MUENCH.HYP.BK.PF S.1831","21/06/2027","EUR",0.00075,0.7543,"P"]
["2025-12-23","","C03IV","DE000DJ9AX51","DZ BANK      IS.A3027","17/07/2031","EUR",0.032,17.8692,"P"]
["2025-12-23","","C03J2","DE000DJ9AWN3","DZ BANK IS.A2977 VAR","22/05/2030","EUR",0.02594,14.0039,"P"]
["2025-12-23","","C03J6","BE6324862745","WALLONNE 20/32 MTN","26/10/2032","EUR",0.0005,5.2939,"P"]
["2025-12-23","","C03J9","DE000LB6A028","LBBW EO FZA 25/26","22/06/2026","EUR",0.0155,7.5,"P"]
["2025-12-23","","C03JJ","DE000LB6A077","LBBW EO FZA 25/30","23/09/2030","EUR",0.0245,15.5925,"P"]
["2025-12-23","","C03JS","DE000HEL0J58","LB.HESS.THR.CARRARA07W/25","30/10/2026","EUR",0.0175,7.5,"P"]
["2025-12-23","","C03JZ","DE000LB6A010","LBBW EO FZA 25/26","23/03/2026","EUR",0.018,7.5,"P"]
["2025-12-23","","C03KD","DE000LB09NG1","LBBW IHS 16/26","23/03/2026","EUR",0.0125,7.5,"P"]
["2025-12-23","","C03KM","DE000LB6A069","LBBW EO FZA 25/29","24/09/2029","EUR",0.023,12.7277,"P"]
["2025-12-23","","C03KR","AT000B049960","UNICR.BK AU. 25/32 FLRMTN","27/02/2032","EUR",0.02602,1.729,"P"]
["2025-12-23","","C03L0","XS0461330721","DT.BK.AG    17/27","22/12/2027","EUR",0.0135,7.5,"P"]
["2025-12-23","","C03L5","DE000HEL4AB2","LB.HESS.THR. IHS 25/35","29/05/2035","EUR",0.034,25.7763,"P"]
["2025-12-23","","C03LC","DE000A351XP7","DZ HYP OE.PF.R.1099 MTN","08/03/2030","EUR",0.03308,2.0546,"P"]
["2025-12-23","","C03LP","DE000DW6C961","DZ BANK      IS.A2256","18/10/2033","EUR",0.039,22.5356,"P"]
["2025-12-23","","C03M5","DE000DFK0DT0","DZ BANK IS.A1483","28/02/2031","EUR",0.0024,17.5152,"P"]
["2025-12-23","","C03MB","DE000DW6C953","DZ BANK      IS.A2255","18/10/2030","EUR",0.0375,15.518,"P"]
["2025-12-23","","C03ME","XS3146741031","SALTAIRE FIN 25/37 MTN","13/08/2037","GBP",0.04998,20.3699,"P"]
["2025-12-23","","C03MN","XS1957516252","DT.A.U.AERZTEBK.MTH 19/27","01/03/2027","EUR",0.00375,0.5526,"P"]
["2025-12-23","","C03MW","DE000SLB8700","LDSBK.SAAR IHS S.870","10/02/2026","EUR",0.0045,7.5,"P"]
["2025-12-23","","C03N4","FR001400AJW4","BPCE 22/32 MTN","27/05/2032","EUR",0.0175,2.8622,"P"]
["2025-12-23","","C03NF","BE0390230960","FLAEM.GEM. 25/50 MTN","20/06/2050","EUR",0.03967,8.7916,"P"]
["2025-12-23","","C03NL","DK0004133725","DANMARK.SKIB 23/26 MTN","19/10/2026","EUR",0.04375,0.4911,"P"]
["2025-12-23","","C03NY","DE000HLB4W38","LB.HESS.-THR.IS.19/26","24/04/2026","EUR",0.02066,7.5,"P"]
["2025-12-23","","C03O4","DE000BLB9QY8","BAY.LDSBK.IS. 22/32","11/02/2032","EUR",0.01,18.8772,"P"]
["2025-12-23","","C03OG","BE6350223218","ARGE.SPAARB. 24/34 MTN","11/03/2034","EUR",0.0325,3.4616,"P"]
["2025-12-23","","C03OV","DE000BLB3D35","BAY.LDSBK.IS 15/30","26/06/2030","EUR",0.02,14.9845,"P"]
["2025-12-23","","C03P6","DE000HEL0L62","LB.HESS.THR.CARRARA09G/25","24/03/2026","EUR",0.0175,7.5,"P"]
["2025-12-23","","C03P9","DE000HEL0L96","LB.HESS.THR.CARRARA09J/25","24/09/2027","EUR",0.019,7.5,"P"]
["2025-12-23","","C03PI","XS0888813119","DT.TELEK.INTL F.13/33 MTN","11/02/2033","EUR",0.0355,19.4364,"P"]
["2025-12-23","","C03PR","FR0014008E08","CRELAN H.LOA 22/28 FLRMTN","16/02/2028","EUR",0.00625,1.0211,"P"]
["2025-12-23","","C03PX","FR0014001616","METROP. LYON 20/49 MTN","28/12/2049","EUR",0.005,15.129,"P"]
["2025-12-23","","C03Q4","FR0013052974","DEP. ESSONNE 15-35 MTN","13/11/2035","EUR",0.0193,6.8369,"P"]
["2025-12-23","","C03QD","DE000DJ9AHL8","DZ BANK IS.A2541 VAR","07/03/2033","EUR",0.02675,20.8389,"P"]
["2025-12-23","","C03QJ","DE000HEL0JD7","LB.HESS.THR.CARRARA07J/25","09/07/2029","EUR",0.0225,12.112,"P"]
["2025-12-23","","C03QZ","XS1539585486","SWEDBK HYPO. 16/26 MTN","22/12/2026","EUR",0.00822,0.5111,"P"]
["2025-12-23","","C03RA","DE000HLB4116","LB.HESS.-THR. HPF 22/26","18/02/2026","EUR",0.005,0.7911,"P"]
["2025-12-23","","C03RM","XS2820438401","SPAREBK 1 NO 24/29 MTN","14/11/2029","EUR",0.03375,12.1952,"P"]
["2025-12-23","","C03RY","FR001400LKV1","HOPITAUX PAR 23/35 MTN","25/10/2035","EUR",0.04125,7.1928,"P"]
["2025-12-23","","C03S6","FR0013285368","HOPITAUX DE PARIS 17-39","25/06/2039","EUR",0.0175,9.9499,"P"]
["2025-12-23","","C03SD","DE000DL8Y3U1","DT.BK.AG    20/26","15/01/2026","EUR",0,7.5,"P"]
["2025-12-23","","C03ST","DE000LB389C8","LBBW MTN OPF 23/27","26/04/2027","EUR",0.035,0.6222,"P"]
["2025-12-23","","C03SU","DE000A351082","SSK MUENCHEN PF.13","26/10/2028","EUR",0.03625,1.6314,"P"]
["2025-12-23","","C03T0","DE000A2E4CU4","AAREAL BANK MTN.HPF.S229","15/11/2028","EUR",0.02144,0.8456,"P"]
["2025-12-23","","C03TA","XS2508691180","INTERN.FIN. 22/26","26/07/2026","GBP",0.024,0.4903,"P"]
["2025-12-23","","C03TM","DE000DW6DA44","DZ BANK      IS.A2292","27/10/2042","EUR",0.0457,35.2683,"P"]
["2025-12-23","","C03U1","XS2307309380","TOYOTA M.FIN 21/28 MTN","25/02/2028","EUR",0,6.0525,"P"]
["2025-12-23","","C03UD","DE000HEL0M20","LB.HESS.THR.   ANL.10A/25","01/10/2029","EUR",0.0225,12.8287,"P"]
["2025-12-23","","C03UJ","XS1262778068","DT.BK.AG MTN.15/30","27/07/2030","EUR",0.02647,16.2222,"P"]
["2025-12-23","","C03UV","DE000MHB4586","MUENCH.HYP.BK. MTN-PF1985","25/02/2047","EUR",0.00867,8.8492,"P"]
["2025-12-23","","C03V3","ES0413900392","BCO SANTANDER 16/26","25/01/2026","EUR",0.015,0.4711,"P"]
["2025-12-23","","C03VG","XS1425966287","ENEL FIN.INTL 16/26 MTN","01/06/2026","EUR",0.01375,5,"P"]
["2025-12-23","","C03VQ","DE000BYL0E21","BAY.LDSBK.    MTH 25/31","07/10/2031","EUR",0.02625,2.5598,"P"]
["2025-12-23","","C03W6","XS2687917018","VW FIN.SERV 23/27 MTN","18/09/2027","GBP",0.065,5.7933,"P"]
["2025-12-23","","C03WE","XS3167394827","SPAREBK 1 B. 25/32 MTN","27/08/2032","EUR",0.0275,2.9079,"P"]
["2025-12-23","","C03WI","AT0000A2VL52","KOMM.AUS. 22/27 MTN","02/03/2027","EUR",0.0075,0.6945,"P"]
["2025-12-23","","C03WQ","XS3167412587","ABN AMRO BK 25/29 FLR MTN","28/02/2029","EUR",0.02569,10.5649,"P"]
["2025-12-23","","C03WX","XS3200743980","INTERN.FIN. 25/30 MTN","16/12/2030","GBP",0.0425,2.2609,"P"]
["2025-12-23","","C03XS","BE6333477568","ARGE.SPAARB. 22/29 MTN","03/03/2029","EUR",0.0075,1.5057,"P"]
["2025-12-23","","C03Y0","DE000BLB9XP2","BAY.LDSBK.MTI 24/33","30/11/2033","EUR",0.0335,21.8001,"P"]
["2025-12-23","","C03YC","DE000BYL0EF5","BAY.LDSBK.MTI 25/30","14/10/2030","EUR",0.0245,15.725,"P"]
["2025-12-23","","C03YH","FR0014008RP9","CM.HOME LOAN 22/27 MTN","04/03/2027","EUR",0.00625,0.5552,"P"]
["2025-12-23","","C03YQ","AT0000A3PGQ5","ERSTE GR.BK. 25/35 MTN","15/10/2035","EUR",0.031,26.5632,"P"]
["2025-12-23","","C03Z2","DE000A254QW3","SPK PFO.CALW P15 20/28","07/02/2028","EUR",0.0001,1.0949,"P"]
["2025-12-23","","C03Z9","XS3201253328","ISDB TR.S.2 25/30 MTN","15/10/2030","EUR",0.02793,10.5368,"P"]
["2025-12-23","","C03ZM","BE0390257260","FLAEM.GEM. 25/50 MTN","22/06/2050","EUR",0.0425,7.041,"P"]
["2025-12-23","","C03ZV","DE000DW6DAZ6","DZ BANK      IS.A2288","02/11/2033","EUR",0.0395,22.5959,"P"]
["2025-12-23","","C0406","XS0755239471","NED.WATERSCH. 12/27 MTN","09/03/2027","EUR",0.0325,0.5343,"P"]
["2025-12-23","","C0407","XS2299001888","ITALGAS 21/28 MTN","16/02/2028","EUR",0,7.1143,"P"]
["2025-12-23","","C040K","FR0011158849","VEOLIA ENVIR 11/30 MTN","02/12/2030","GBP",0.05375,14.4462,"P"]
["2025-12-23","","C040P","FR0013284734","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.01474,5.6477,"P"]
["2025-12-23","","C040Z","DE000HLB3A43","LB.HESS.THR.CARRARA04H/16","13/04/2026","EUR",0.01,7.5,"P"]
["2025-12-23","","C0417","DE000BLB9UG7","BAY.LDSBK.   MTI. 23/35","01/06/2035","EUR",0.04,24.0904,"P"]
["2025-12-23","","C041L","BE6368508709","COMM.FR.BEL. 25/35","16/10/2035","EUR",0.03656,6.4929,"P"]
["2025-12-23","","C0421","DE000CZ45W16","COBA MTH S.P49","15/03/2027","EUR",0.005,0.5712,"P"]
["2025-12-23","","C042A","DK0030420062","DANSKE BK 18/38 MTN","25/05/2038","EUR",0.01544,5.4846,"P"]
["2025-12-23","","C042L","FR0014002A81","DE.BOU.DU RH 21/35 MTN","15/09/2035","EUR",0.00561,7.2196,"P"]
["2025-12-23","","C0432","FR00140002T7","DE.BOU.DU RH 20/43 MTN","05/10/2043","EUR",0.005,12.0568,"P"]
["2025-12-23","","C043J","DE000NLB3WQ1","NORDLB 22/31","14/03/2031","EUR",0.009,16.2797,"P"]
["2025-12-23","","C043V","XS1236858061","LLOYDS BANK 15/27 MTN","22/05/2027","EUR",0.01651,7.5,"P"]
["2025-12-23","","C0442","DE000DJ9AG11","DZ BANK      IS.A2522","27/02/2029","EUR",0.0338,10.8865,"P"]
["2025-12-23","","C0445","BE0002716976","BELFIUS BK 20/26 MTN","18/06/2026","EUR",0.0001,0.4711,"P"]
["2025-12-23","","C044C","DE000DW6C9Z2","DZ BANK IS.A2262","03/11/2031","EUR",0.034,18.1845,"P"]
["2025-12-23","","C044N","DE000NLB4VM0","NORDLB 23/29","07/11/2029","EUR",0.046,12.6666,"P"]
["2025-12-23","","C044W","DE000DFK0ED2","DZ BANK IS.A1499 VAR","18/09/2026","EUR",0.03557,7.5,"P"]
["2025-12-23","","C0452","DE000HV2AYV7","UC-HVB PF 2119","30/09/2027","EUR",0.007,0.8219,"P"]
["2025-12-23","","C045C","XS1234894548","BQUE F.C.MTL 15/27 MTN","26/05/2027","EUR",0.0143,7.5,"P"]
["2025-12-23","","C045X","DE000HLB4E97","LB.HESS.THR.CARRARA05I/17","04/05/2026","EUR",0.01,7.5,"P"]
["2025-12-23","","C046C","XS2695039128","BNG BK 23/38 MTN","27/09/2038","EUR",0.035,4.4256,"P"]
["2025-12-23","","C046L","DE000A2E4X89","KRSPK.GOEPPINGEN PF 10","10/03/2027","EUR",0.008,0.9479,"P"]
["2025-12-23","","C046T","DE000HEL0NE7","LB.HESS.THR.CARRARA10K/25","22/10/2027","EUR",0.019,7.5,"P"]
["2025-12-23","","C0473","DE000DJ9A0J1","DZ BANK      IS.A3106","22/11/2027","EUR",0.02205,7.5,"P"]
["2025-12-23","","C047C","XS0589426773","INST.CRED.OFIC. 11/26 MTN","04/02/2026","EUR",0.06,0.7945,"P"]
["2025-12-23","","C047L","DE000A351XU7","DZ HYP      PF.R.1268 MTN","28/02/2031","EUR",0.0275,2.3041,"P"]
["2025-12-23","","C047N","XS2749486556","OP-AS.PANKKI 24/31 MTN","17/07/2031","EUR",0.03,2.6565,"P"]
["2025-12-23","","C0482","ES0413679400","BANKINTER 17-27 FLR","17/11/2027","EUR",0.02414,0.5621,"P"]
["2025-12-23","","C0488","FR0014003ON2","ALPES CTAZUR 21/32 MTN","31/05/2032","EUR",0.00545,4.9019,"P"]
["2025-12-23","","C048P","XS2281478268","KRED.F.WIED.21/26 MTN LS","30/12/2026","GBP",0.00125,0.4953,"P"]
["2025-12-23","","C049L","DE000HLB5352","LB.HESS.THR.CARRARA01R/24","18/01/2029","EUR",0.026,10.5768,"P"]
["2025-12-23","","C04A4","DE000MHB65V2","MUENCH.HYP.BK.IS.22/28","30/03/2028","EUR",0.0089,7.6395,"P"]
["2025-12-23","","C04AE","XS2463550702","BNG BK 22/37 MTN","30/03/2037","EUR",0.0125,4.472,"P"]
["2025-12-23","","C04AS","XS2758065796","NORDEA MT BK 24/31 MTN","31/01/2031","EUR",0.03,2.4417,"P"]
["2025-12-23","","C04AZ","BE0390111749","BRUXELLES 24/30","15/04/2030","EUR",0.0299,3.2227,"P"]
["2025-12-23","","C04BC","FR0013413168","REG.AUVERGNE 19/39","08/04/2039","EUR",0.0115,8.9678,"P"]
["2025-12-23","","C04C1","AT0000A35Y69","RLB STEIERM. 23/26 MTN","26/06/2026","EUR",0.0375,0.4711,"P"]
["2025-12-23","","C04C9","FR0014009ED1","CREDIT AGRI. 22/27 MTN","31/08/2027","EUR",0.00875,0.7839,"P"]
["2025-12-23","","C04CK","ES0413790264","BANCO SANTANDER 13-29","28/06/2029","EUR",0.0528,1.7131,"P"]
["2025-12-23","","C04CO","FR0014006CN0","REGION LOIRE 21/44 MTN","04/11/2044","EUR",0.00924,12.088,"P"]
["2025-12-23","","C04D5","XS2708355115","ISDB TR.S.2 23/28 MTN","14/11/2028","EUR",0.03456,6.6171,"P"]
["2025-12-23","","C04DB","XS2697966690","ING BANK 23/26 FLR MTN","02/10/2026","EUR",0.02692,7.5,"P"]
["2025-12-23","","C04DL","FR0013184447","DEP.VAL OISE 16-31 MTN","01/07/2031","EUR",0.01199,4.1936,"P"]
["2025-12-23","","C04DV","DE000A2YNWC7","ING-DIBA AG  HPF MTN","15/02/2028","EUR",0.0325,1.006,"P"]
["2025-12-23","","C04E5","DE000HLB52J7","LB.HESS.THR.CARRARA11H/23","15/11/2027","EUR",0.033,7.5,"P"]
["2025-12-23","","C04EN","XS1120892507","TELEFONICA EM. 14/29 MTN","17/10/2029","EUR",0.02932,11.8155,"P"]
["2025-12-23","","C04ES","XS2057917366","HYPO NOE LB 19/26 MTN","01/10/2026","EUR",0.0001,0.4911,"P"]
["2025-12-23","","C04FJ","XS2307573993","PACCAR F.E. 21/26 MTN","01/03/2026","EUR",0,5,"P"]
["2025-12-23","","C04FO","BE0002772532","BRUXELLES 21/61 MTN","15/02/2061","EUR",0.0065,18.3887,"P"]
["2025-12-23","","C04FW","XS0100373017","BSK 1818   ZERO-MTN.99/29","03/09/2029","EUR",0,12.1885,"P"]
["2025-12-23","","C04GE","DE000NLB2RN0","NORDLB STUF.ZINS 50/17","01/11/2029","EUR",0.0196,13.0246,"P"]
["2025-12-23","","C04GR","FR0013336096","REGION LOIRE 18-27 MTN","04/06/2027","EUR",0.00977,1.1311,"P"]
["2025-12-23","","C04GY","DE000DJ9AFM0","DZ BANK      IS.A2476","30/01/2032","EUR",0.0352,18.7112,"P"]
["2025-12-23","","C04H5","DE000SW0ACD1","STE GENERALE 24/27 MTN","10/05/2027","EUR",0.0285,7.5,"P"]
["2025-12-23","","C04HD","XS1550951138","TELEFONICA EM. 17/28 MTN","17/10/2028","EUR",0.02318,9.0404,"P"]
["2025-12-23","","C04HV","AT0000A2GL44","NIEDEROESTER 20/30","29/05/2030","EUR",0.0021,2.6099,"P"]
["2025-12-23","","C04I3","DE000DJ9AAG3","DZ BANK      IS.A2300","17/11/2033","EUR",0.0425,22.5528,"P"]
["2025-12-23","","C04IA","XS1948630634","DT.TELEKOM MTN 19/34 LS","06/02/2034","GBP",0.03125,22.1703,"P"]
["2025-12-23","","C04IJ","AT0000A20DQ3","BAUSP.WUESTENROT 18-43","03/04/2043","EUR",0.0183,6.9166,"P"]
["2025-12-23","","C04IZ","FR001400M6G3","STE GENERALE 23/28 MTN","21/11/2028","EUR",0.04125,9.9628,"P"]
["2025-12-23","","C04J8","DE000A351XQ5","DZ HYP OE.PF.R.1100 MTN","17/09/2027","EUR",0.0332,0.8671,"P"]
["2025-12-23","","C04JQ","DE000NLB35T9","NORDLB 23/28","03/07/2028","EUR",0.042,8.7622,"P"]
["2025-12-23","","C04KG","XS2193666042","DT. BAHN 20/29 MTN","23/06/2029","EUR",0.00375,8.5681,"P"]
["2025-12-23","","C04KY","ES0413320153","DT.BANK ESP 23/26","23/11/2026","EUR",0.03625,0.4711,"P"]
["2025-12-23","","C04L5","XS1112750416","TELIA COMPANY AB 14/64MTN","25/09/2064","EUR",0.03,45.5753,"P"]
["2025-12-23","","C04LN","FR001400A2T9","SOCIETE GEN. 22/34 MTN","05/05/2034","EUR",0.0175,3.61,"P"]
["2025-12-23","","C04LO","FR001400A2U7","SOCIETE GEN. 22/28 MTN","05/05/2028","EUR",0.01375,1.1161,"P"]
["2025-12-23","","C04LW","BE0002666478","BRUXELLES 19/49 MTN","20/09/2049","EUR",0.00759,14.582,"P"]
["2025-12-23","","C04M3","DE000BLB9WX8","BAY.LDSBK.   MTI. 24/27","19/03/2027","EUR",0.028,7.5,"P"]
["2025-12-23","","C04MP","FR0013477353","CREDIT AGRI. 20/27 MTN","20/01/2027","EUR",0.00358,7.5,"P"]
["2025-12-23","","C04N1","XS1265350238","ABN AMRO BANK 15/27 MTN","27/07/2027","EUR",0.02126,7.5,"P"]
["2025-12-23","","C04NJ","XS1579316362","MUNICIPALITY FIN.17/52MTN","29/03/2052","EUR",0.01557,47.4756,"P"]
["2025-12-23","","C04NW","XS2053057696","BNG BK 19/33 MTN","17/09/2033","EUR",0.00043,3.5144,"P"]
["2025-12-23","","C04OE","AT0000A2QK92","HYPO VORARL. 21/30 MTN","18/03/2030","EUR",0.00405,14.4777,"P"]
["2025-12-23","","C04OQ","FR0013416047","CREDIT AGRI. 19/26 MTN","24/04/2026","EUR",0.00745,7.5,"P"]
["2025-12-23","","C04OZ","XS1591747271","MUNICIPALITY FIN. 17/34","05/04/2034","EUR",0.0125,24.0324,"P"]
["2025-12-23","","C04PD","BE0001756106","WALLONNE, REG. 16-31","31/03/2031","EUR",0.01438,3.9683,"P"]
["2025-12-23","","C04PP","XS2747579907","OEKB 24/27 MTN","22/07/2027","GBP",0.04125,0.9629,"P"]
["2025-12-23","","C04PZ","XS1113143736","INVESTOR 14/29 MTN","24/09/2029","EUR",0.0225,8.8702,"P"]
["2025-12-23","","C04Q1","XS2706237513","ACHMEA BANK 23/26 MTN","19/10/2026","EUR",0.0375,0.4711,"P"]
["2025-12-23","","C04QX","FR0014000402","DE.BOU.DU RH 20/40 MTN","08/10/2040","EUR",0.00457,10.3427,"P"]
["2025-12-23","","C04RE","FR0014002KM4","DE.BOU.DU RH 21/42 MTN","01/04/2042","EUR",0.00668,11.0032,"P"]
["2025-12-23","","C04RN","FR0014000YJ5","DE.BOU.DU RH 20/45 MTN","08/12/2045","EUR",0.0049,13.2516,"P"]
["2025-12-23","","C04SD","XS2308329783","KOMMUNEKRED. 21/31 MTN","03/03/2031","EUR",0,16.3009,"P"]
["2025-12-23","","C04SS","DE000DK012F8","DEKA        MTN IS.S.7835","05/07/2029","EUR",0.0359,11.8943,"P"]
["2025-12-23","","C04TB","DE000DJ9AA66","DZ BANK      IS.A2326","03/12/2026","EUR",0.032,7.5,"P"]
["2025-12-23","","C04TJ","XS2753307953","DEXIA SA 24/27 MTN","22/07/2027","GBP",0.04125,5,"P"]
["2025-12-23","","C04TU","DE000A351XT9","DZ HYP PF.R.1267 MTN","05/12/2028","EUR",0.02279,0.973,"P"]
["2025-12-23","","C04UF","DE000DDA0VY6","DZ BANK IS.A1248","11/12/2028","EUR",0.0163,10.378,"P"]
["2025-12-23","","C04UQ","FR0011991488","RTE RE.TRAN.ELE.14-29 MTN","20/06/2029","EUR",0.0275,9.1212,"P"]
["2025-12-23","","C04V7","DE000NLB3Q19","NORDLB 21/31","18/03/2031","EUR",0.0072,17.7126,"P"]
["2025-12-23","","C04VM","XS1622193321","RABOBK NEDERLD 17/32 MTN","31/05/2032","EUR",0.0125,2.9178,"P"]
["2025-12-23","","C04VP","XS2109453691","DEKA OPF MTN A151","29/01/2035","EUR",0.004,4.4918,"P"]
["2025-12-23","","C04W2","XS2243314528","YORKSH.BLDG 20/27 MTN","13/10/2027","EUR",0.0001,0.8395,"P"]
["2025-12-23","","C04WD","XS2708690685","NORDEA MT BK 23/28 MTN","26/10/2028","EUR",0.03625,1.4154,"P"]
["2025-12-23","","C04WO","DE000HLB5LE3","LB.HESS.THR.CARRARA03E/18","09/03/2026","EUR",0.01,7.5,"P"]
["2025-12-23","","C04WY","DE000A289MU2","AAREAL BANK MTN.HPF.S258","15/11/2032","EUR",0.02414,1.8699,"P"]
["2025-12-23","","C04XG","DE000NLB4WS5","NORDLB 23/29","07/12/2029","EUR",0.035,12.4366,"P"]
["2025-12-23","","C04XY","XS2536846236","TERNA R.E.N. 22/27 MTN","22/09/2027","EUR",0.0344,5.7338,"P"]
["2025-12-23","","C04Y4","XS1982037696","ABN AMRO BK 19/26 MTN","15/04/2026","EUR",0.005,7.5,"P"]
["2025-12-23","","C04YD","DE000NLB4WX5","NORDLB 23/33","08/12/2033","EUR",0.045,22.5856,"P"]
["2025-12-23","","C04YL","XS1082890663","VOLKSWAGEN INTL 14/39 MTN","01/07/2039","EUR",0.03,31.1708,"P"]
["2025-12-23","","C04YZ","DE000NLB3QQ3","NORDLB 21/28","12/10/2028","EUR",0.00125,9.3407,"P"]
["2025-12-23","","C04Z9","DE000SLB8635","LDSBK.SAAR IHS S.863","14/06/2028","EUR",0.0025,8.8377,"P"]
["2025-12-23","","C04ZQ","DE000A289XG8","MERCEDESBENZ MTN 20/30","22/05/2030","EUR",0.02375,11.3175,"P"]
["2025-12-23","","C04ZR","DE000LB38978","LBBW            IHS 23/31","11/12/2031","EUR",0.03397,18.5403,"P"]
["2025-12-23","","C0501","XS2631415556","BNG BK 23/40 MTN","18/12/2040","EUR",0.03425,5.1138,"P"]
["2025-12-23","","C0511","DE000BHY0GX9","LBBW PF 20/30","02/09/2030","EUR",0.0001,2.215,"P"]
["2025-12-23","","C0520","XS2332799431","DEKA OPF MTN R.A153","21/04/2031","EUR",0.0001,2.707,"P"]
["2025-12-23","","C052D","DE000A162BC2","BSK 1818     PF.S.562","24/01/2031","EUR",0.0001,2.5937,"P"]
["2025-12-23","","C0530","FR001400IB52","CREDIT AGRI. 23/29 MTN","01/06/2029","EUR",0.039636,11.4384,"P"]
["2025-12-23","","C053N","XS2333649759","NIBC BANK 21/31 MTN","21/04/2031","EUR",0.00125,2.5045,"P"]
["2025-12-23","","C0543","XS2334578411","ING BANK 21/29 MTN","21/04/2029","EUR",0,1.5998,"P"]
["2025-12-23","","C054G","FR0013082369","DEP. EURE 15/28 MTN","28/12/2028","EUR",0.0175,2.3353,"P"]
["2025-12-23","","C054S","FR0014002S57","BFCM 21/26 MTN","11/05/2026","EUR",0.0001,7.5,"P"]
["2025-12-23","","C055V","DE000NLB2K99","NORDLB GELDM.FRN 19/15","26/08/2030","EUR",0.02059,15.0032,"P"]
["2025-12-23","","C056C","XS1005287203","ELENIA VERKKO 13/30 MTN","17/12/2030","EUR",0.04102,14.5057,"P"]
["2025-12-23","","C056R","XS1992927902","BP CAP.MKTS 19/31 MTN","08/05/2031","EUR",0.01231,13.901,"P"]
["2025-12-23","","C056T","AT0000A1ARY2","ERSTE GP BNK 14-29MTN1369","21/11/2029","EUR",0.021,13.2257,"P"]
["2025-12-23","","C057H","DE000DDA0R60","DZ BANK IS.A1130","29/11/2027","EUR",0.004,7.5,"P"]
["2025-12-23","","C057U","XS2334578841","ING BANK 21/36 MTN","21/04/2036","EUR",0.00335,4.5522,"P"]
["2025-12-23","","C0588","FR001400N5C3","CSSE.REF.HAB 24/34 MTN","12/01/2034","EUR",0.03,3.398,"P"]
["2025-12-23","","C058Q","XS2712747182","CO. RABOBANK 23/26 FLRMTN","03/11/2026","EUR",0.0264,7.5,"P"]
["2025-12-23","","C059E","FR00140049N1","CAISS.FRANC. 21/31 MTN","30/06/2031","EUR",0.00125,2.5838,"P"]
["2025-12-23","","C05AL","XS1895750849","LB HESS.-THUER.MTN 18/26","26/10/2026","EUR",0.01,7.5,"P"]
["2025-12-23","","C05BF","DE000A2G9HH7","DZ HYP MTN S.1043","22/02/2027","EUR",0.00885,7.5,"P"]
["2025-12-23","","C05BR","FR0014003M11","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,8.6527,"P"]
["2025-12-23","","C05C2","XS1936139770","DT. BAHN 19/28 MTN","18/12/2028","EUR",0.01125,7.3729,"P"]
["2025-12-23","","C05D7","AT0000A1GTD9","NIEDEROEST. 15-35","16/10/2035","EUR",0.02,5.2006,"P"]
["2025-12-23","","C05DM","DE000NLB41K6","NORDLB 24/26","08/05/2026","EUR",0.0265,7.5,"P"]
["2025-12-23","","C05E0","DE000HLB4W79","LB.HESS.THR. IHS 19/26","13/05/2026","EUR",0.0065,7.5,"P"]
["2025-12-23","","C05E1","XS1992931508","BP CAP.MKTS 19/27 MTN","08/11/2027","EUR",0.00831,5.2166,"P"]
["2025-12-23","","C05EU","XS2340854848","BAWAG P.S.K. 21/31 MTN","12/05/2031","EUR",0.001,2.5294,"P"]
["2025-12-23","","C05F5","XS2069304033","SPAREBKN N B 19/26 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2025-12-23","","C05FR","XS2291682826","SPAREBANK 1 21/28 MTN","25/01/2028","EUR",3e-05,7.5,"P"]
["2025-12-23","","C05GB","XS2810876065","I.A.D.B. 24/33 MTN","02/05/2033","GBP",0.04375,3.1603,"P"]
["2025-12-23","","C05GR","XS2105779719","OP-AS.PANKKI 20/28 MTN","21/04/2028","EUR",0.0005,1.1072,"P"]
["2025-12-23","","C05HA","DE000A12T3S0","SAECHS.AUFB IHS 3 16/27","12/03/2027","EUR",0.00215,7.5,"P"]
["2025-12-23","","C05HL","DE000A2R9ZU9","M.B.INT.FIN. 19/27 MTN","06/05/2027","EUR",0.00625,5,"P"]
["2025-12-23","","C05IL","XS0768450933","LANXESS AG 12/27 MTN","05/04/2027","EUR",0.0395,5,"P"]
["2025-12-23","","C05J4","XS2291901994","SPAREBKN N B 21/28 MTN","26/01/2028","EUR",0.0001,0.9975,"P"]
["2025-12-23","","C05JP","DE000DJ9ADC6","DZ BANK IS.A2400","18/12/2026","EUR",0.034,7.5,"P"]
["2025-12-23","","C05JX","XS1792353747","BNG BK 18/48 MTN","19/03/2048","EUR",0.016025,7.4333,"P"]
["2025-12-23","","C05KB","FR0013017423","HOPITAUX DE PARIS 15-30","22/10/2030","EUR",0.0173,4.1428,"P"]
["2025-12-23","","C05KI","DE000NLB4Y59","NORDLB 24/34","16/02/2034","EUR",0.035,21.9294,"P"]
["2025-12-23","","C05KM","XS2038721861","FERROVIE 19/29 MTN","07/08/2029","EUR",0.01035,11.5326,"P"]
["2025-12-23","","C05KY","DE000HV2AZ60","UC-HVB HPF 2164 MTN","18/04/2035","EUR",0.03004,3.9136,"P"]
["2025-12-23","","C05LJ","DE000HV2ASW7","UC-HVB PF 2066","22/11/2029","EUR",0.00125,1.8579,"P"]
["2025-12-23","","C05LU","XS2293753856","DEXIA SA 21/26 MTN","10/12/2026","GBP",0.0025,5,"P"]
["2025-12-23","","C05M3","DE000NLB4ZX8","NORDLB 24/34","15/03/2034","EUR",0.036,22.1702,"P"]
["2025-12-23","","C05M9","FR0014001QL5","SOCIETE GEN. 21/31 MTN","05/02/2031","EUR",0.0001,2.4087,"P"]
["2025-12-23","","C05MP","DE000NLB4W93","NORDLB 24/27","12/01/2027","EUR",0.029,7.5,"P"]
["2025-12-23","","C05N0","FI4000570841","S-PANKKI 24/30 MTN","16/04/2030","EUR",0.03,2.1011,"P"]
["2025-12-23","","C05NA","DE000DFK0G59","DZ BANK IS.C253 21/31","26/03/2031","EUR",0.0001,16.8168,"P"]
["2025-12-23","","C05NZ","FR001400OEP0","BFCM 24/27 FLR MTN","05/03/2027","EUR",0.02669,7.5,"P"]
["2025-12-23","","C05OE","DE000DJ9AJ34","DZ BANK      IS.A2585","17/05/2030","EUR",0.028,14.5438,"P"]
["2025-12-23","","C05OQ","DE000SLB4360","LDSBK.SAAR OPF A436","17/01/2034","EUR",0.03,3.3975,"P"]
["2025-12-23","","C05OS","DE000DK0T0V2","DEKA MTN IS.S.7685","01/07/2032","EUR",0.00705,21.1876,"P"]
["2025-12-23","","C05P6","DE000DK01123","DEKA        MTN IS.S.7822","17/01/2033","EUR",0.0362,21.0421,"P"]
["2025-12-23","","C05PF","ES0413900566","BCO SANTAND. 19/29 MTN","10/07/2029","EUR",0.0025,1.6723,"P"]
["2025-12-23","","C05PW","DE000DJ9AC72","DZ BANK      IS.A2390","17/01/2034","EUR",0.0345,23.2971,"P"]
["2025-12-23","","C05Q8","FR0013421799","BPCE 19/31 MTN","29/05/2031","EUR",0.00625,2.4992,"P"]
["2025-12-23","","C05QF","DE000DJ9ADX2","DZ BANK IS.A2419","16/01/2032","EUR",0.0305,18.8342,"P"]
["2025-12-23","","C05QW","IT0005579997","CA ITALIA 24/33 MTN","15/07/2033","EUR",0.035,3.3058,"P"]
["2025-12-23","","C05R7","DE000NLB8FJ0","NORDLB GELDM.FRN 04/15","30/01/2030","EUR",0.02074,13.3581,"P"]
["2025-12-23","","C05RR","DE000NLB3QX9","NORDLB 21/30","18/03/2030","EUR",0.0062,14.464,"P"]
["2025-12-23","","C05SI","DE000LB12841","LBBW IHS 19/32","03/05/2032","EUR",0.022,19.9734,"P"]
["2025-12-23","","C05SS","DE000NLB43K2","NORDLB 24/27","21/05/2027","EUR",0.0335,7.5,"P"]
["2025-12-23","","C05T4","DE000DJ9AE21","DZ BANK     IS.C383 24/26","26/01/2026","EUR",0.0302,7.5,"P"]
["2025-12-23","","C05TH","XS2020698192","OP YRITYSPA. 19/26 MTN","01/07/2026","EUR",0.0025,7.5,"P"]
["2025-12-23","","C05TK","IT0005580771","BANCO BPM 24/30 MTN","24/01/2030","EUR",0.03375,1.9194,"P"]
["2025-12-23","","C05TX","DE000NLB4ZG3","NORDLB       FRN 24/29","26/03/2029","EUR",0.025,10.1302,"P"]
["2025-12-23","","C05UA","DE000A3824M2","ISB RH.PF. IS.24/31","25/04/2031","EUR",0.02215,15.2048,"P"]
["2025-12-23","","C05UO","XS2001346480","LB.HESS.-THR. 19/27","14/12/2027","EUR",0.0025,0.9961,"P"]
["2025-12-23","","C05UV","DE000DB9VNC9","DEUT.BANK    ANL 24/28","25/01/2028","EUR",0.0275,7.5,"P"]
["2025-12-23","","C05VL","XS2780024977","AHOLD DELHA. 24/26 FLR","11/03/2026","EUR",0.02388,5,"P"]
["2025-12-23","","C05VY","FR0013515012","CREDIT AGRI. 20/27 MTN","28/05/2027","EUR",0.0065,7.5,"P"]
["2025-12-23","","C05WC","DE000DJ9AFC1","DZ BANK IS.A2467 VAR","26/01/2033","EUR",0.02995,20.4238,"P"]
["2025-12-23","","C05WO","XS1560653823","BNG BK 17/32 MTN","06/02/2032","EUR",0.01127,2.68,"P"]
["2025-12-23","","C05XB","DE000A2E4DC0","AAREAL BANK MTN.HPF.S234","15/10/2030","EUR",0.02526,1.5395,"P"]
["2025-12-23","","C05Y1","XS2260183285","OP-AS.PANKKI 20/30 MTN","19/11/2030","EUR",0.0001,2.3203,"P"]
["2025-12-23","","C05Y9","DE000BLB9V03","BAY.LDSBK.  MTI VAR 24/26","30/01/2026","EUR",0.02636,7.5,"P"]
["2025-12-23","","C05YN","DE000BHY0SC8","LBBW PF 23/28","23/08/2028","EUR",0.03375,1.2343,"P"]
["2025-12-23","","C05YQ","DE000DK0JR32","DEKA MTN SERIE 7603","09/03/2026","EUR",0.02075,7.5,"P"]
["2025-12-23","","C05Z0","XS2303089697","SPAREBANK 1 21/28 MTN","18/02/2028","EUR",0.0001,7.5,"P"]
["2025-12-23","","C05ZF","DE000NLB4ZD0","NORDLB 24/27","01/02/2027","EUR",0.033,7.5,"P"]
["2025-12-23","","C05ZT","XS1908273219","AVIVA PLC 18/27 MTN","13/11/2027","EUR",0.01875,5.2407,"P"]
["2025-12-23","","C0604","DE000DJ9AFJ6","DZ BANK      IS.A2473","01/02/2034","EUR",0.032,23.546,"P"]
["2025-12-23","","C060F","DE000A2BPH47","KSK LUDWIGSBG HPF 16/26","24/08/2026","EUR",0.00407,0.5911,"P"]
["2025-12-23","","C060T","XS2102284622","BNG BK 20/30 MTN","15/01/2030","EUR",0.001,1.8314,"P"]
["2025-12-23","","C0617","DE000LB38ET2","LBBW            FZA 23/26","08/06/2026","EUR",0.026,7.5,"P"]
["2025-12-23","","C061P","XS2760109053","LB.HESS.-THR. OMH 24/34","06/02/2034","EUR",0.02875,3.4056,"P"]
["2025-12-23","","C0621","BE6289675017","WALLONNE, REG. 16-36","03/10/2036","EUR",0.01107,7.5408,"P"]
["2025-12-23","","C062I","DE000DJ9AGS5","DZ BANK      IS.A2514","19/03/2031","EUR",0.027,16.8361,"P"]
["2025-12-23","","C062P","XS1284580690","LLOYDS BANK 15/30 MTN","02/09/2030","EUR",0.02065,14.7897,"P"]
["2025-12-23","","C0630","FR001400B9U1","CM.HOME LOAN 22/28 MTN","08/02/2028","EUR",0.02375,1.0022,"P"]
["2025-12-23","","C0632","DE000DFK0K20","DZ BANK      IS.A1630","21/01/2027","EUR",0.001,7.5,"P"]
["2025-12-23","","C063D","BE0390103662","WALLONNE 24/30 MTN","06/12/2030","EUR",0.03,2.5599,"P"]
["2025-12-23","","C063W","XS2051032444","SPAREBANK 1 19/26","11/09/2026","EUR",0.00125,7.5,"P"]
["2025-12-23","","C064I","DE000BHY0BP6","LBBW IS 19(26)","05/02/2026","EUR",0.01,7.5,"P"]
["2025-12-23","","C064T","DE000BHY0GY7","LBBW PF 24/27","07/05/2027","EUR",0.0275,0.6377,"P"]
["2025-12-23","","C0655","AT0000A2YD59","RLB OOE 22/29 MTN","28/06/2029","EUR",0.025,1.6013,"P"]
["2025-12-23","","C065D","FR001400NNC1","ARKEA H.LOAN 24/34 MTN","07/02/2034","EUR",0.03072,3.4155,"P"]
["2025-12-23","","C065L","DE000SLB4170","LDSBK.SAAR OPF A417","20/11/2028","EUR",0.01375,1.476,"P"]
["2025-12-23","","C065X","DE000LB39BL3","LBBW            IHS 24/29","07/02/2029","EUR",0.03612,10.6942,"P"]
["2025-12-23","","C0667","DE000A3K5HW7","JAB HOLDINGS 22/32","29/06/2032","EUR",0.0475,17.7744,"P"]
["2025-12-23","","C066C","DE000DL19UW8","DT.BANK MTH 19/29","02/10/2029","EUR",0.0001,1.787,"P"]
["2025-12-23","","C066X","DE000NLB4217","NORDLB 24/32","07/06/2032","EUR",0.0325,19.9613,"P"]
["2025-12-23","","C0676","DE000A382962","M.B.INT.FIN. 24/27 MTN","15/09/2027","EUR",0.0325,5,"P"]
["2025-12-23","","C067F","FR0011847110","REGION AUVERGNE  14-34MTN","15/04/2034","EUR",0.03085,5.7156,"P"]
["2025-12-23","","C067G","BE0002729102","WALLONNE 20/29 MTN REGS","29/09/2029","EUR",0,2.9706,"P"]
["2025-12-23","","C0680","XS1382788328","BQUE ET CSSE 16/31 MTN","01/04/2031","EUR",0.0152,16.2703,"P"]
["2025-12-23","","C068A","XS1266142097","ABN AMRO BANK 15/30 MTN","29/07/2030","EUR",0.0229,15.4799,"P"]
["2025-12-23","","C068K","ES0000101818","COMUNIDAD MADRID 17-27","30/04/2027","EUR",0.02146,0.7373,"P"]
["2025-12-23","","C0697","FR0013447075","MMB SCF 19/29 MTN","17/09/2029","EUR",0.0005,1.7641,"P"]
["2025-12-23","","C069L","FR0013507951","HOPITAUX PAR 20/45 MTN","16/04/2045","EUR",0.01073,13.6154,"P"]
["2025-12-23","","C06A7","XS2802587258","YORKSH.BLDG 24/31 MTN","16/04/2031","EUR",0.03,2.3488,"P"]
["2025-12-23","","C06AP","XS2326546350","UBS AG 21/31 MTN","31/03/2031","EUR",0.005,17.7735,"P"]
["2025-12-23","","C06B6","FR0013204013","ALPES CTAZUR 16-36 MTN","29/09/2036","EUR",0.0125,7.5047,"P"]
["2025-12-23","","C06BM","DE000HLB5MB7","LB.HESS.THR.CARRARA04G/18","05/04/2028","EUR",0.013,8.1778,"P"]
["2025-12-23","","C06C0","DE000DG4UBS8","DZ BANK IS.A789 VAR","01/09/2027","EUR",0.018,7.5,"P"]
["2025-12-23","","C06CE","DE000A2TSPN7","KSK LUDWIGSBG HPF 19/29","27/02/2029","EUR",0.0075,1.8815,"P"]
["2025-12-23","","C06CO","DE000NLB4YX1","NORDLB 24/30","14/02/2030","EUR",0.031,12.909,"P"]
["2025-12-23","","C06CS","DE000DG4UF43","DZ BANK IS.A907","22/04/2030","EUR",0.01228,14.839,"P"]
["2025-12-23","","C06DF","XS2745115837","NATWEST MKTS 24/29 MTN","09/01/2029","EUR",0.03625,10.4129,"P"]
["2025-12-23","","C06DZ","FR001400NXE6","BPCE 24/29 MTN","20/02/2029","EUR",0.03,1.4448,"P"]
["2025-12-23","","C06EB","CH1348614111","UBS SWITZERL 24/31","21/06/2031","EUR",0.03146,2.416,"P"]
["2025-12-23","","C06EP","XS2803394316","KOMMUNEKRED. 24/28 MTN","20/11/2028","GBP",0.04125,9.3178,"P"]
["2025-12-23","","C06EZ","XS1381583902","ABN AMRO BANK 16/31 MTN","18/03/2031","EUR",0.01919,17.0068,"P"]
["2025-12-23","","C06FC","XS2745115597","NATWEST MKTS 24/26 FLRMTN","09/01/2026","EUR",0.02629,7.5,"P"]
["2025-12-23","","C06FN","DE000DJ9AK31","DZ BANK      IS.A2618","18/06/2030","EUR",0.0275,14.8028,"P"]
["2025-12-23","","C06G4","DE000NLB41Z4","NORDLB 24/34","21/02/2034","EUR",0.041,21.561,"P"]
["2025-12-23","","C06GJ","XS2745726047","VOLKSWAGEN LEASING 24/31","11/04/2031","EUR",0.04,15.3485,"P"]
["2025-12-23","","C06GX","DE000DJ9AGV9","DZ BANK      IS.A2516","21/02/2033","EUR",0.036,21.1522,"P"]
["2025-12-23","","C06HD","DE000A30VNS3","INV.BK.S-H. IHS 24/34","21/02/2034","EUR",0.02875,22.1251,"P"]
["2025-12-23","","C06HS","DE000LB39CH9","LBBW            IHS 24/39","28/02/2039","EUR",0.0241,31.8627,"P"]
["2025-12-23","","C06I4","XS0094835278","LCR FINANCE 99/38 REGS","07/12/2038","GBP",0.045,22.0415,"P"]
["2025-12-23","","C06I9","XS2022093517","OMV 19/34 MTN","03/07/2034","EUR",0.01,20.9175,"P"]
["2025-12-23","","C06JK","AT0000A3AWD2","HYPO TIROL 24/29 MTN","28/02/2029","EUR",0.0325,1.5725,"P"]
["2025-12-23","","C06K5","DE000HLB56N0","LB.HESS.THR.CARRARA05D/24","21/05/2027","EUR",0.026,7.5,"P"]
["2025-12-23","","C06KS","FR001400OCT6","CREDIT AGRI. 24/30 MTN","01/12/2030","EUR",0.03,2.2029,"P"]
["2025-12-23","","C06LL","FR0014004GE5","STE GENERALE 21/27 MTN","08/07/2027","EUR",0.0025,7.5,"P"]
["2025-12-23","","C06LO","BE6318562798","BRUXELLES 20/51 MTN","23/01/2051","EUR",0.01015,14.4612,"P"]
["2025-12-23","","C06M0","DE000CZ40NP5","COBA MTH S.P30","09/01/2034","EUR",0.0125,3.5969,"P"]
["2025-12-23","","C06ME","DE000A383EE4","BAUSPK.SBH. HPF S11 24/41","17/05/2041","EUR",0.03115,5.924,"P"]
["2025-12-23","","C06MU","BE0002788694","BRUXELLES 21/51 MTN","03/05/2051","EUR",0.0093,14.9808,"P"]
["2025-12-23","","C06N5","BE0002813948","BRUXELLES 21/42 MTN","02/07/2042","EUR",0.00796,11.1142,"P"]
["2025-12-23","","C06NF","XS2342589582","SPAREBK 1 B. 21/31 MTN","12/05/2031","EUR",0.00125,2.5274,"P"]
["2025-12-23","","C06NL","DE000A2TSTN9","KSK LUDWIGSBG HPF 19/29","29/01/2029","EUR",0.00955,1.8288,"P"]
["2025-12-23","","C06NO","XS1323474251","OP YRITYSPANKKI 15/35 MTN","20/11/2035","EUR",0.02155,26.5363,"P"]
["2025-12-23","","C06O8","DE000DJ9AHU9","DZ BANK      IS.A2549","30/09/2027","EUR",0.0354,7.5,"P"]
["2025-12-23","","C06PA","FR001400NJ99","SOCIETE GEN. 24/36 MTN","01/02/2036","EUR",0.03125,3.8789,"P"]
["2025-12-23","","C06Q8","DE000DDA0PU6","DZ BANK IS.A1075","09/09/2027","EUR",0.00725,7.5,"P"]
["2025-12-23","","C06QP","FRCASA010225","CREDIT AGRI. 23/32 ZO MTN","10/01/2032","EUR",0,19.9853,"P"]
["2025-12-23","","C06QW","AT0000A21LC4","ERSTE GP BK 18-32MTN 1594","08/06/2032","EUR",0.0138,20.2119,"P"]
["2025-12-23","","C06RG","XS2782184902","BAY.LDSBK.    MTH 24/28","13/11/2028","EUR",0.02875,1.3336,"P"]
["2025-12-23","","C06S5","DE000HV2AND8","UC-HVB PF 1913","13/10/2026","EUR",0.00561,0.5111,"P"]
["2025-12-23","","C06SL","XS2324772453","FERROVIE 21/28 MTN","25/03/2028","EUR",0.00375,7.4498,"P"]
["2025-12-23","","C06TA","XS1394764689","TELEFONICA EM. 16/26 MTN","13/04/2026","EUR",0.0146,5,"P"]
["2025-12-23","","C06TU","XS1294612921","NATIONWIDE BLDG 15/30 MTN","23/09/2030","EUR",0.02172,15.6833,"P"]
["2025-12-23","","C06U1","DE000DJ9AHZ8","DZ BANK IS.A2563 VAR","01/04/2026","EUR",0.02386,7.5,"P"]
["2025-12-23","","C06U9","DE000DB9VPW2","DEUT.BANK    ANL 24/27","15/03/2027","EUR",0.0305,7.5,"P"]
["2025-12-23","","C06UA","DE000NLB4ZM1","NORDLB 24/27","15/03/2027","EUR",0.0265,7.5,"P"]
["2025-12-23","","C06UF","DE000NLB3011","NORDLB 22/27","14/10/2027","EUR",0.03,7.5,"P"]
["2025-12-23","","C06UN","DE000BLB4TS5","BAY.LDSBK.IS.17/27 VAR","11/01/2027","EUR",0.02,7.5,"P"]
["2025-12-23","","C06UT","FR0014000T17","HAUTS REGION 20/27 REGS","04/12/2027","EUR",0,1.5183,"P"]
["2025-12-23","","C06V4","DE000DJ9AGH8","DZ BANK      IS.A2505","19/03/2026","EUR",0.0255,7.5,"P"]
["2025-12-23","","C06VB","FR001400Q494","CAISS.FRANC. 24/39 MTN","17/05/2039","EUR",0.03125,4.7995,"P"]
["2025-12-23","","C06VQ","DE000NLB0M57","NORDLB IS. 17/27","20/05/2027","EUR",0.02125,7.5,"P"]
["2025-12-23","","C06VZ","DE000NLB2SR9","NORDLB STUFENZINSANL04/18","15/01/2030","EUR",0.0175,13.6338,"P"]
["2025-12-23","","C06WA","BE6313176289","COMM.FR.BEL. 19/49 MTN","23/04/2049","EUR",0.01725,12.8372,"P"]
["2025-12-23","","C06WH","BE0002422948","BELFIUS BK 12/34 MTN","18/12/2034","EUR",0.0295,3.9485,"P"]
["2025-12-23","","C06WR","DE000NLB3PP7","NORDLB 21/26","26/02/2026","EUR",0.00125,7.5,"P"]
["2025-12-23","","C06WZ","DE000DDA0RE6","DZ BANK IS.A1111","29/10/2027","EUR",0.0045,7.5,"P"]
["2025-12-23","","C06X8","DE000NLB3565","NORDLB 23/32","14/07/2032","EUR",0.0444,19.5958,"P"]
["2025-12-23","","C06X9","DE000DJ9AGR7","DZ BANK      IS.A2513","19/03/2029","EUR",0.027,11.1148,"P"]
["2025-12-23","","C06XH","DE000NLB8D50","NORDLB IS.S.1807","08/09/2028","EUR",0.01875,9.4891,"P"]
["2025-12-23","","C06XN","DE000BLB9WY6","BAY.LDSBK.   MTI. 24/28","20/03/2028","EUR",0.028,7.9325,"P"]
["2025-12-23","","C06XV","XS1489391109","PARTNERRE IRELD FIN.16/26","15/09/2026","EUR",0.0125,5,"P"]
["2025-12-23","","C06Y6","DE000NLB2GT0","NORDLB IS.S.1694","24/06/2026","EUR",0.0295,7.5,"P"]
["2025-12-23","","C06YH","DE000NLB0PC1","NORDLB IS. 17/28","21/02/2028","EUR",0.02125,7.6934,"P"]
["2025-12-23","","C06YP","XS1999728394","HYPO VORARL. 19/27 MTN","21/05/2027","EUR",0.0025,0.6562,"P"]
["2025-12-23","","C06YW","DE000NLB2PA1","NORDLB IS. 16/26","13/10/2026","EUR",0.0095,7.5,"P"]
["2025-12-23","","C06ZD","DE000BLB9WZ3","BAY.LDSBK.   MTI. 24/29","19/03/2029","EUR",0.0285,11.0855,"P"]
["2025-12-23","","C06ZJ","XS1551045039","NED.WATERSCH. 17/27 MTN","18/01/2027","EUR",0.00625,0.4745,"P"]
["2025-12-23","","C06ZS","XS1876547263","SPAREBK. 1 OSTL.18/33 MTN","06/09/2033","EUR",0.01592,22.3858,"P"]
["2025-12-23","","C0708","XS2482628851","EIKA B.KRE. 22/30 MTN","19/05/2030","EUR",0.01625,2.0256,"P"]
["2025-12-23","","C070H","DE000NLB2PW5","NORDLB IS. 17/28","20/01/2028","EUR",0.0225,7.5,"P"]
["2025-12-23","","C070I","DE000NLB3BU7","NORDLB 20/26","02/07/2026","EUR",0.007,7.5,"P"]
["2025-12-23","","C070O","DE000NLB3367","NORDLB 23/30","07/02/2030","EUR",0.04,13.4745,"P"]
["2025-12-23","","C0715","DE000DDA0Y20","DZ BANK IS.A1342 VAR","29/04/2030","EUR",0.02,14.0844,"P"]
["2025-12-23","","C071Q","ES0413679434","BANKINTER 19/35","05/06/2035","EUR",0.012,4.4847,"P"]
["2025-12-23","","C0725","FR0013533767","ALPES CTAZUR 20/27 MTN","05/01/2027","EUR",0,0.8142,"P"]
["2025-12-23","","C072E","DE000HLB4VD7","LB.HESS.-THR. IHS 18/28","24/10/2028","EUR",0.0125,9.9591,"P"]
["2025-12-23","","C072S","DE000HLB5KK2","LB.HESS.THR.CARRARA02F/18","09/02/2027","EUR",0.0095,7.5,"P"]
["2025-12-23","","C0739","AT0000A2Y9H0","ERSTE GR.BK. 22/27 MTN","30/06/2027","EUR",0.019,7.5,"P"]
["2025-12-23","","C073P","BE6326295522","WALLONNE 21/47 MTN","21/06/2047","EUR",0.006375,13.7913,"P"]
["2025-12-23","","C0747","DE000HLB3AJ0","LB.HESS.THR.CARRARA03K/16","09/03/2026","EUR",0.01,7.5,"P"]
["2025-12-23","","C074E","AT0000A205L4","NIEDEROEST. 18/43","09/03/2043","EUR",0.018,8.0079,"P"]
["2025-12-23","","C0751","XS0276060083","PIEMONTE, REG. 06/36 FLR","27/11/2036","EUR",0.02276,7.1552,"P"]
["2025-12-23","","C075C","XS1907155235","NED.WATERSCH. 18/39","15/06/2039","EUR",0.015,5.1146,"P"]
["2025-12-23","","C075F","BE6328730625","WALLONNE 21/28 MTN","07/06/2028","EUR",0.0001,1.9364,"P"]
["2025-12-23","","C075U","DE000DJ9ALC9","DZ BANK IS.C389 24/26","28/05/2026","EUR",0.0345,7.5,"P"]
["2025-12-23","","C0762","DE000DL19WV6","DT.BANK MTH 22/37","30/06/2037","EUR",0.02625,4.4557,"P"]
["2025-12-23","","C076B","FR0013178753","BRETAGNE, REG. 16-30 MTN","03/06/2030","EUR",0.01197,3.401,"P"]
["2025-12-23","","C076J","DE000LB1P2R1","LBBW STUFENZINS 18/26","20/03/2026","EUR",0.0125,7.5,"P"]
["2025-12-23","","C0771","FR001400B6A9","PARIS, STADT 22/38","29/06/2038","EUR",0.02793,7.8842,"P"]
["2025-12-23","","C0776","BE6275921219","COM.FRANC.BEL. 15-45","13/02/2045","EUR",0.015,11.5733,"P"]
["2025-12-23","","C077U","FR0013215688","CRE.AGR.PUB.SEC.SCF 16/26","31/10/2026","EUR",0.0025,0.4711,"P"]
["2025-12-23","","C0785","BE6305455675","COM.FRANC.BEL. 18-28 MTN","22/06/2028","EUR",0.0113,1.9563,"P"]
["2025-12-23","","C0787","XS2491737461","SVENSK EXPOR 22/27 MTN","30/06/2027","EUR",0.02,0.864,"P"]
["2025-12-23","","C078L","DE000DFK0AT6","DZ BANK      IS.A1385","27/05/2030","EUR",0.006,15.0799,"P"]
["2025-12-23","","C0791","BE6310106628","COM.FRANC.BEL. 18-45 MTN","14/12/2045","EUR",0.01917,11.4055,"P"]
["2025-12-23","","C0799","FR0014000485","DE.BOU.DU RH 20/29 MTN","05/07/2029","EUR",0.0008,2.759,"P"]
["2025-12-23","","C079C","BE0002613918","ING BELGIUM 18-26 MTN","28/09/2026","EUR",0.0075,0.4711,"P"]
["2025-12-23","","C079O","FI4000570684","SUOMEN HYPO. 24/29 MTN","10/04/2029","EUR",0.03125,1.6326,"P"]
["2025-12-23","","C07AB","XS1346699421","GRENKE FIN. 16/26 MTN","21/01/2026","EUR",0.02616,5,"P"]
["2025-12-23","","C07AN","BE0002436112","BELFIUS BK 13/35 MTN","13/06/2035","EUR",0.028,4.2293,"P"]
["2025-12-23","","C07B0","DE000A1KRJS2","ING-DIBA AG HPF 18/33","09/10/2033","EUR",0.0125,3.4883,"P"]
["2025-12-23","","C07BG","DE000NLB3XB1","NORDLB KOMBIANL. 05/22","04/04/2028","EUR",0.022,7.867,"P"]
["2025-12-23","","C07BS","DE000DJ9AH51","DZ BANK      IS.A2557","17/04/2029","EUR",0.027,11.332,"P"]
["2025-12-23","","C07CK","FR0013493426","CREDIT AGRI. 20/27 MTN","09/03/2027","EUR",0.00125,7.5,"P"]
["2025-12-23","","C07CU","DE000DJ9AH28","DZ BANK      IS.A2554","17/04/2026","EUR",0.0275,7.5,"P"]
["2025-12-23","","C07DO","XS0502260424","BNG BK 10/28 MTN","18/04/2028","EUR",0.040755,1.0315,"P"]
["2025-12-23","","C07EK","DE000HV2A0A3","UC-HVB HPF 2168 MTN","24/02/2028","EUR",0.03125,1.0192,"P"]
["2025-12-23","","C07F7","DE000NLB8713","NORDLB GELDM.FRN 04/17","10/02/2027","EUR",0.01998,7.5,"P"]
["2025-12-23","","C07FS","FR001400PID4","CREDIT AGRI. 24/30 MTN","16/10/2030","EUR",0.03455,15.8705,"P"]
["2025-12-23","","C07FT","AT000B049853","UNICR.BK AU. 21/26 FLRMTN","10/03/2026","EUR",0.02109,0.4711,"P"]
["2025-12-23","","C07G9","XS2154418730","SHELL INTL F 20/28 MTN","07/04/2028","EUR",0.015,6.3163,"P"]
["2025-12-23","","C07GC","DE000DDA0UN1","DZ BANK IS.A1205","23/10/2028","EUR",0.00205,10.0629,"P"]
["2025-12-23","","C07H2","XS2790172006","STADSHYPOTEK 24/29 MTN","21/03/2029","EUR",0.02875,1.4918,"P"]
["2025-12-23","","C07HL","DE000A11QJK8","OLD.LDSBK.HPF 21/31","17/03/2031","EUR",0.0005,2.6591,"P"]
["2025-12-23","","C07I0","XS2037749749","HYPO VORARL.19/29 FLR MTN","07/08/2029","EUR",0.02345,11.8048,"P"]
["2025-12-23","","C07IX","XS2794477518","OP YRITYSPA. 24/27FLR MTN","30/03/2027","EUR",0.0238,7.5,"P"]
["2025-12-23","","C07J4","DE000NLB41W1","NORDLB 24/28","08/05/2028","EUR",0.0325,8.3199,"P"]
["2025-12-23","","C07JF","DE000NLB3XH8","NORDLB KOMBIANL. 06/22","10/05/2028","EUR",0.02036,7.6437,"P"]
["2025-12-23","","C07K1","BE0002440155","BELFIUS BK 13/36 MTN","27/08/2036","EUR",0.03065,4.5042,"P"]
["2025-12-23","","C07L3","DE000A2TR174","INV.BK.S-H.S.18 21/26 VAR","25/02/2026","EUR",0.02747,7.5,"P"]
["2025-12-23","","C07LQ","DE000DJ9AK80","DZ BANK      IS.A2628","30/05/2033","EUR",0.0314,21.9718,"P"]
["2025-12-23","","C07MS","DE000DJ9AK98","DZ BANK      IS.A2629","29/05/2034","EUR",0.0315,24.0924,"P"]
["2025-12-23","","C07MY","FR0013525730","CREDIT AGRI. 20/27 MTN","22/07/2027","EUR",0.00186,7.5,"P"]
["2025-12-23","","C07N6","XS1475046675","BMW FIN. NV 16/31 MTN","18/08/2031","EUR",0.01,14.7992,"P"]
["2025-12-23","","C07NN","DE000HLB3QY5","LB.HESS.THR.CARRARA10N/26","19/10/2026","EUR",0.006,7.5,"P"]
["2025-12-23","","C07OK","BE0390135011","WALLONNE 24/54 MTN","22/06/2054","EUR",0.039,8.4112,"P"]
["2025-12-23","","C07P3","IT0005597916","ICCREA BANCA 24/34 MTN","05/06/2034","EUR",0.035,3.6223,"P"]
["2025-12-23","","C07PG","XS1933820372","ING GROEP NV 19/26 MTN","10/01/2026","EUR",0.02125,7.5,"P"]
["2025-12-23","","C07PX","XS2133386685","EIKA B.KRE. 20/27 MTN","12/03/2027","EUR",0.0001,0.5672,"P"]
["2025-12-23","","C07QG","XS1426164247","BARC 16/26 FLR MTN","29/09/2026","EUR",0.0263,7.5,"P"]
["2025-12-23","","C07R0","ES0413900582","BCO SANTAND. 20/30","19/02/2030","EUR",0.0005,2.1471,"P"]
["2025-12-23","","C07RE","XS2812394737","SP MORTG. BK 24/31 MTN","02/05/2031","EUR",0.0325,2.5503,"P"]
["2025-12-23","","C07RO","AT000B065784","RLBK VBG.REVI.14-35MTN38","05/12/2035","EUR",0.01995,12.5941,"P"]
["2025-12-23","","C07SM","DE000HLB2N15","LB.HESS.-THR. IHS 18/26","15/01/2026","EUR",0.01035,7.5,"P"]
["2025-12-23","","C07T0","ES0413900558","BCO SANTAND. 19/31 MTN","09/05/2031","EUR",0.00875,2.481,"P"]
["2025-12-23","","C07TF","DE000NLB3RZ2","NORDLB 21/31","16/06/2031","EUR",0.005,17.0894,"P"]
["2025-12-23","","C07TH","FR001400COI9","BPCE 22/27 MTN","28/10/2027","EUR",0.035,7.5,"P"]
["2025-12-23","","C07TQ","FR001400QN09","CR.AGR.P.SEC 24/30 MTN","14/06/2030","EUR",0.03,2.0126,"P"]
["2025-12-23","","C07UM","DE000NLB0PY5","NORDLB FESTZINSANL.31/17","22/06/2034","EUR",0.0222,25.1245,"P"]
["2025-12-23","","C07UZ","XS1374462197","NORDEA BK 16/28 MTN","03/03/2028","EUR",0.01483,7.5,"P"]
["2025-12-23","","C07VR","XS1846632104","EDP FIN. 18/26 MTN","26/01/2026","EUR",0.01625,5,"P"]
["2025-12-23","","C07WH","XS2066569489","ASIAN DEV. BK 19/26 MTN","15/09/2026","GBP",0.00625,0.4903,"P"]
["2025-12-23","","C07WY","DE000DK0ETY4","DEKA IHS MTN S 7472","11/08/2026","EUR",0.0075,7.5,"P"]
["2025-12-23","","C07XY","DE000SLB0GC5","LDSBK.SAAR IHS S.0GC","18/11/2033","EUR",0.0054,24.9495,"P"]
["2025-12-23","","C07Z8","DE000LB2CQG8","LBBW  MTN.HYP.20/27","16/07/2027","EUR",0.0001,0.7271,"P"]
["2025-12-23","","C0800","XS1850187847","SWEDBK HYPO. 18/38 MTN","02/07/2038","EUR",0.015,5.529,"P"]
["2025-12-23","","C080M","DE000BLB12F2","BAY.LDSBK.OPF.R.20137","02/12/2026","EUR",0.0429,0.5111,"P"]
["2025-12-23","","C0814","FR0014000790","DE.BOU.DU RH 20/45 MTN","20/10/2045","EUR",0.00482,13.1607,"P"]
["2025-12-23","","C081I","DE000NLB2FD6","NORDLB IS.S.1350 VAR","17/03/2031","EUR",0.0313797,15.9032,"P"]
["2025-12-23","","C081K","ES0001353418","COM. FORAL NAVARRA 17/26","03/03/2026","EUR",0.016,0.5945,"P"]
["2025-12-23","","C0822","FR0014006IL1","OCCIT.REG. 21/44 MTN","18/11/2044","EUR",0.00835,12.2144,"P"]
["2025-12-23","","C082O","DE000DG4UDK1","DZ BANK IS.A838 VAR","31/01/2028","EUR",0.02066,7.5,"P"]
["2025-12-23","","C0834","DE000A30VKU5","HASPA IS.R.866","03/07/2026","EUR",0.0225,7.5,"P"]
["2025-12-23","","C0845","DE000HLB4VW7","LB.HESS.-THR. IHS 19/29","16/05/2029","EUR",0.012,11.0774,"P"]
["2025-12-23","","C084E","DE000BLB30G2","BAY.LDSBK.IS. 16/26","08/04/2026","EUR",0.01125,7.5,"P"]
["2025-12-23","","C085L","DE000LB1P2H2","LBBW IHS FLOATER 18/28","18/02/2028","EUR",0.02419,7.5,"P"]
["2025-12-23","","C0873","XS2305244241","AYVENS BANK 21/26 MTN","23/02/2026","EUR",0.0025,7.5,"P"]
["2025-12-23","","C0883","FR0013088432","C.F.FINANC.LOC. 16/31 MTN","13/01/2031","EUR",0.015,2.3161,"P"]
["2025-12-23","","C0893","AT0000A2GH08","ERSTE GR.BK. 20/27 MTN","13/05/2027","EUR",0.00875,7.5,"P"]
["2025-12-23","","C089G","XS1377257032","ABN AMRO 16/36 MTN","10/03/2036","EUR",0.0129,7.2087,"P"]
["2025-12-23","","C08A0","DE000LB1DSL4","LBBW IHS 17/27","17/02/2027","EUR",0.0107,7.5,"P"]
["2025-12-23","","C08BB","AT000B049754","UNICR.BK AU. 19/29 MTN","20/03/2029","EUR",0.00625,1.5172,"P"]
["2025-12-23","","C08BG","DE000BLB4UF0","BAY.LDSBK.IS. 17/35","08/03/2035","EUR",0.01637,27.5647,"P"]
["2025-12-23","","C08CA","DE000SLB1416","LDSBK.SAAR PF.R.141","10/09/2027","EUR",0.0001,1.3398,"P"]
["2025-12-23","","C08D5","FR0013108248","C.F.FINANC.LOC. 16/31 MTN","03/02/2031","EUR",0.01397,2.5674,"P"]
["2025-12-23","","C08DQ","DE000LB12411","LBBW GM-FLOATER 19/27","23/01/2027","EUR",0.016,7.5,"P"]
["2025-12-23","","C08EB","XS2106579670","LB.HESS.-THR. OMH 20/30","22/01/2030","EUR",0.00125,1.9242,"P"]
["2025-12-23","","C08F1","XS0125912336","LBBW         01/31EO 226","28/02/2031","EUR",0.057,14.7429,"P"]
["2025-12-23","","C08FN","FR001400IG08","BFCM 23/33 MTN","14/06/2033","EUR",0.04125,21.6428,"P"]
["2025-12-23","","C08G7","DE000HLB4QT3","LB.HESS.THR.CARRARA06B/17","01/06/2026","EUR",0.01,7.5,"P"]
["2025-12-23","","C08GW","DE000BLB35L1","BAY.LDSBK.IS.VAR 16/26","07/09/2026","EUR",0.0135,7.5,"P"]
["2025-12-23","","C08HQ","XS1530785721","ABN AMRO 16/32 MTN","08/12/2032","EUR",0.0102,5.2014,"P"]
["2025-12-23","","C08J8","DE000A161ZP5","DZ HYP OE.PF.R.666","27/01/2031","EUR",0.01225,2.5688,"P"]
["2025-12-23","","C08KF","XS1309526405","LINDE FIN. 15/30 MTN","21/10/2030","EUR",0.019,12.4441,"P"]
["2025-12-23","","C08LO","DE000NLB03S9","NORDLB FESTZINSANL.03/19","11/02/2026","EUR",0.0085,7.5,"P"]
["2025-12-23","","C08LU","FR0013046612","DEP.VAL OISE 15-35 MTN","09/11/2035","EUR",0.02,6.9051,"P"]
["2025-12-23","","C08MB","DE000A1HG1L4","ALLIANZ FIN. II 13/43 MTN","13/03/2043","GBP",0.045,25.6519,"P"]
["2025-12-23","","C08NT","ES0440609404","CAIXABANK 18/33","23/11/2033","EUR",0.0164,3.4868,"P"]
["2025-12-23","","C08PW","XS1794352176","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.01425,3.4877,"P"]
["2025-12-23","","C08Q8","XS2262090009","WORLD BK 20/26 MTN","22/07/2026","GBP",0.0025,0.4903,"P"]
["2025-12-23","","C08RI","DE000LB1P9K1","LBBW STUFENZINS 18/26","27/07/2026","EUR",0.01,7.5,"P"]
["2025-12-23","","C08SA","XS1352028432","NATIONWIDE BLDG 16/41 MTN","28/01/2041","EUR",0.01618,6.3738,"P"]
["2025-12-23","","C08T4","FR0013396363","CAISS.FRANC. 19/34 MTN","16/01/2034","EUR",0.0145,3.5328,"P"]
["2025-12-23","","C08U6","FR0014003RH7","BPCE 21/30 MTN","03/12/2030","EUR",0.00125,2.3259,"P"]
["2025-12-23","","C08UM","DE000A351YB5","HASPA IS.R.884","17/08/2026","EUR",0.0325,7.5,"P"]
["2025-12-23","","C08WK","DE000HLB40P9","LB.HESS.THR. IHS 20/31","25/03/2031","EUR",0.0075,16.4653,"P"]
["2025-12-23","","C08XN","DE000DFK0GM8","DZ BANK IS.C242 21/33","21/01/2033","EUR",0.0025,21.6419,"P"]
["2025-12-23","","C08YR","DE000DDA0ZT7","DZ BANK      IS.A1367","13/05/2030","EUR",0.00635,14.9537,"P"]
["2025-12-23","","C08YV","FR0014001G29","BPCE 21/27 MTN","14/01/2027","EUR",0.0001,7.5,"P"]
["2025-12-23","","C08ZW","DE000LB1P9L9","LBBW STUFENZINS 18/27","27/07/2027","EUR",0.0105,7.5,"P"]
["2025-12-23","","C0920","DE000DK0EW97","DEKA MTN SERIE 7553","27/04/2026","EUR",0.02065,7.5,"P"]
["2025-12-23","","C0926","XS1362330257","BQUE F.C.MTL 16/28 MTN","10/02/2028","EUR",0.01444,7.646,"P"]
["2025-12-23","","C092J","DE000LB0EC02","LBBW  IHS FLOATER 11/31","14/01/2031","EUR",0.02611,14.7969,"P"]
["2025-12-23","","C093K","DE000BLB45Q9","BAY.LDSBK.IS.VAR 17/27","20/09/2027","EUR",0.02029,7.5,"P"]
["2025-12-23","","C0948","DE000DW6C7V5","DZ BANK IS.23/43 A2184","10/08/2043","EUR",0,48.3823,"P"]
["2025-12-23","","C095B","DE000A2GSLV6","DT.PFBR.BANK PF.R.15283","30/08/2027","EUR",0.00625,0.8127,"P"]
["2025-12-23","","C095T","FR0011642396","DEP. ESSONNE 13-26 MTN","04/12/2026","EUR",0.031,0.7945,"P"]
["2025-12-23","","C0977","XS1934567824","NATWEST MKTS 19/29 MTN","11/01/2029","EUR",0.0222,10.5892,"P"]
["2025-12-23","","C0983","DE000NLB4S65","NORDLB 23/26","12/06/2026","EUR",0.03,7.5,"P"]
["2025-12-23","","C098D","DE000DK0JSH0","DEKA MTN SERIE 7617","12/11/2027","EUR",0.02005,7.5,"P"]
["2025-12-23","","C0994","BE0002646272","BRUXELLES 19/59 MTN","24/04/2059","EUR",0.01922,14.9211,"P"]
["2025-12-23","","C0998","AT0000A2YBL1","ERSTE GR.BK. 22/26 MTN","06/01/2026","EUR",0.014,7.5,"P"]
["2025-12-23","","C09BF","DE000BHY0BN1","LBBW PF S212","12/12/2028","EUR",0.008,1.5404,"P"]
["2025-12-23","","C09BR","DE000DDA0TS2","DZ BANK IS.A1175","25/09/2028","EUR",0.0016,9.8055,"P"]
["2025-12-23","","C09CN","FR0011699842","AIR LIQUIDE FIN.14-26 MTN","23/01/2026","EUR",0.03,5,"P"]
["2025-12-23","","C09D7","DE000BLB6H79","BAY.LDSBK.MTI 15/30VAR","05/06/2030","EUR",0.022491,13.8624,"P"]
["2025-12-23","","C09EJ","DE000NLB8895","NORDLB IS. 17/27","03/02/2027","EUR",0.0175,7.5,"P"]
["2025-12-23","","C09FU","DE000SLB8148","LDSBK.SAAR IHS S.814","09/04/2029","EUR",0.0095,11.4752,"P"]
["2025-12-23","","C09GE","DE000DK0EVF9","DEKA IHS SERIE 7497","21/09/2026","EUR",0.02335,7.5,"P"]
["2025-12-23","","C09HA","DE000LB1D064","LBBW OPF 17/27","16/10/2027","EUR",0.0078,0.9169,"P"]
["2025-12-23","","C09IN","XS1451581091","BNP PARIBAS 16/31 MTN","21/07/2031","EUR",0.01288,17.8525,"P"]
["2025-12-23","","C09J6","DE000DFK0FF4","DZ BANK IS.C229 20/27","22/03/2027","EUR",0.0001,7.5,"P"]
["2025-12-23","","C09JV","DE000DK0JSJ6","DEKA MTN SERIE 7618","13/03/2028","EUR",0.021,7.6215,"P"]
["2025-12-23","","C09L9","XS1556818372","DNB BOLIGKRED. 17/42 MTN","27/01/2042","EUR",0.01533,6.7089,"P"]
["2025-12-23","","C09LZ","DE000SLB8155","LDSBK.SAAR IHS S.815","16/04/2026","EUR",0.0061,7.5,"P"]
["2025-12-23","","C09ME","DE000LB1P530","LBBW STUFENZINS 18/27","25/05/2027","EUR",0.011,7.5,"P"]
["2025-12-23","","C09N7","BE0001790444","FLAEM.GEM.19/44 MTN","11/04/2044","EUR",0.015,7.1293,"P"]
["2025-12-23","","C09NR","FR0013389343","BPCE SFH 18-38 MTN","21/12/2038","EUR",0.01536,5.5824,"P"]
["2025-12-23","","C09O4","BE6297044958","WALLONNE, REG. 17-47","26/07/2047","EUR",0.021675,11.8276,"P"]
["2025-12-23","","C09PV","DE000NLB2H11","NORDLB GELDM.FRN 12/15","29/04/2030","EUR",0.02072,14.0728,"P"]
["2025-12-23","","C09Q8","FR0013384872","URW 18/33 MTN","05/12/2033","EUR",0.02,22.1192,"P"]
["2025-12-23","","C09RT","DE000NLB0RF0","NORDLB FESTZINSANL.52/18","19/10/2027","EUR",0.013,7.5,"P"]
["2025-12-23","","C09SV","BE6344187966","BELFIUS BK 23/28 MTN","12/06/2028","EUR",0.03875,8.6284,"P"]
["2025-12-23","","C09U1","IT0005397036","CA ITALIA 20/45 MTN","17/01/2045","EUR",0.01,7.7011,"P"]
["2025-12-23","","C09V7","DE000DFK0AF5","DZ BANK IS.A1373VAR","13/05/2027","EUR",0.03127,7.5,"P"]
["2025-12-23","","C09WQ","IT0005386922","BCA PASCH.SI 19/26 MTN","08/10/2026","EUR",0.00875,0.4911,"P"]
["2025-12-23","","C09XA","DE000NLB0SD3","NORDLB GELDM.FRN 34/18","14/12/2028","EUR",0.02298,9.4154,"P"]
["2025-12-23","","C09Y8","XS1685663368","ASN BANK NV 17/37 MTN","02/10/2037","EUR",0.01585,5.1715,"P"]
["2025-12-23","","C09YD","BE0001769232","FLAEMISCHE GEM. 16-41 MTN","12/11/2041","EUR",0.01392,10.2229,"P"]
["2025-12-23","","C09Z8","DE000DFK0FH0","DZ BANK IS.C231 20/28","22/02/2028","EUR",0.0001,7.5,"P"]
["2025-12-23","","C09ZR","FR0010946855","ENGIE           10/60 MTN","01/10/2060","GBP",0.05,35.6052,"P"]
["2025-12-23","","C0A0A","DE000BLB6H87","BAY.LDSBK.MTI 15/30VAR","05/08/2030","EUR",0.0234204,13.8391,"P"]
["2025-12-23","","C0A1V","DE000NLB25E2","NORDLB KOMBIANL. 05/18","25/07/2028","EUR",0.02038,8.3048,"P"]
["2025-12-23","","C0A2N","DE000HLB4C40","LB.HESS.THR.CARRARA02M/17","15/02/2027","EUR",0.01,7.5,"P"]
["2025-12-23","","C0A3H","AT000B049721","UNICR.BK AUS. 18-28 143","29/11/2028","EUR",0.01,4.3113,"P"]
["2025-12-23","","C0A4U","XS1054250748","OP YRITYSPANKKI 14/34 MTN","11/04/2034","EUR",0.03,22.7212,"P"]
["2025-12-23","","C0A69","ES0468675030","UNICAJA BCO 19/29","25/09/2029","EUR",0.0025,1.771,"P"]
["2025-12-23","","C0A71","DE000MHB62U1","MUENCH.HYP.BK.IS.20/28","25/09/2028","EUR",0.00038,9.1483,"P"]
["2025-12-23","","C0A7V","FR0013397676","CAISS.FRANC. 19/44 MTN","18/01/2044","EUR",0.01699,7.2015,"P"]
["2025-12-23","","C0A84","FR0013416468","DEP. GIRONDE 19/34","06/05/2034","EUR",0.01139,6.1247,"P"]
["2025-12-23","","C0A8B","XS1114251918","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.022625,12.7653,"P"]
["2025-12-23","","C0A9D","XS1558644354","DNB BOLIGKRED. 17/40 MTN","01/02/2040","EUR",0.01557,6.0145,"P"]
["2025-12-23","","C0A9Y","XS0785340448","COMP.DE ST.-GOBAIN 12/32","04/06/2032","EUR",0.04,17.928,"P"]
["2025-12-23","","C0AAT","XS1069178686","COMP.DE ST.-GOBAIN 14/38","27/05/2038","EUR",0.03625,28.3943,"P"]
["2025-12-23","","C0ABU","XS0384322656","WOLTERS KLUWER 08/28","14/08/2028","EUR",0.06748,6.9563,"P"]
["2025-12-23","","C0ACM","XS0838882453","COMP.DE ST.-GOBAIN 12/32","08/10/2032","EUR",0.04,18.756,"P"]
["2025-12-23","","C0ADL","XS2026172804","BNG BK 19/67 MTN","11/07/2067","EUR",0.0063,12.6689,"P"]
["2025-12-23","","C0AEC","FR0013417334","CREDIT AGRI. 19/34 MTN","06/05/2034","EUR",0.00875,3.7773,"P"]
["2025-12-23","","C0AFK","XS1081590652","RABOBK NEDERLD 14/34 MTN","25/06/2034","EUR",0.0244,25.0078,"P"]
["2025-12-23","","C0AG3","XS1231255685","LLOYDS BANK 15/30 MTN","13/05/2030","EUR",0.0158,14.5916,"P"]
["2025-12-23","","C0AGW","DE000NLB3QC3","NORDLB 21/30","28/01/2030","EUR",0.0038,13.9953,"P"]
["2025-12-23","","C0AHY","XS1819980670","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01538,5.4532,"P"]
["2025-12-23","","C0AI9","XS1057733070","BNP PARIBAS 14/34 MTN","17/04/2034","EUR",0.02925,23.7563,"P"]
["2025-12-23","","C0AIW","FR00140022B3","STE GENERALE 21/28 MTN","18/02/2028","EUR",0.00125,7.726,"P"]
["2025-12-23","","C0AJQ","FR0013378254","RENNES, VIL.DE. 18-31","14/11/2031","EUR",0.0127,3.3421,"P"]
["2025-12-23","","C0AKN","DE000NLB2773","NORDLB FESTZINSANL.24/19","15/04/2027","EUR",0.0025,7.5,"P"]
["2025-12-23","","C0AL4","DE000NLB27B4","NORDLB FESTZINSANL.15/19","12/08/2026","EUR",0.004,7.5,"P"]
["2025-12-23","","C0ALS","DE000MHB62K2","MUENCH.HYP.BK.IS.20/27","03/09/2027","EUR",0.00055,7.5,"P"]
["2025-12-23","","C0AMG","XS0954706023","DT. BAHN 13/26 MTN","24/07/2026","GBP",0.03125,5,"P"]
["2025-12-23","","C0AN8","XS0422688019","VATTENFALL AB 09/39 MTN","15/04/2039","GBP",0.06875,26.6525,"P"]
["2025-12-23","","C0AOE","DE000DFK0FK4","DZ BANK IS.C233 20/29","20/08/2029","EUR",0.001,12.0658,"P"]
["2025-12-23","","C0API","DE000NLB28G1","NORDLB FESTZINS.ANL 19/27","14/05/2027","EUR",0.0025,7.5,"P"]
["2025-12-23","","C0AQZ","XS0144628053","SNCF 02/27 MTN","18/03/2027","GBP",0.05375,1.0186,"P"]
["2025-12-23","","C0ASR","XS0147048762","E.ON INTL FIN. 02/30 MTN","03/06/2030","GBP",0.0625,13.1363,"P"]
["2025-12-23","","C0ATT","DE000NLB2NZ3","NORDLB KOMBIANL. 06/16","09/11/2028","EUR",0.02211,9.123,"P"]
["2025-12-23","","C0AUW","DE000HLB12Z7","LB.HESS.THR. IHS 16/26","14/09/2026","EUR",0.0175,7.5,"P"]
["2025-12-23","","C0AV6","DE000CZ40MV5","COBA MTH S.P24","06/06/2028","EUR",0.00875,1.2631,"P"]
["2025-12-23","","C0AWX","XS1295345919","ABN AMRO BANK 15/35 MTN","01/10/2035","EUR",0.025,27.4695,"P"]
["2025-12-23","","C0AY4","XS1434566250","DT.A.U.AERZTEBK.MTN A1394","17/06/2026","EUR",0.00825,7.5,"P"]
["2025-12-23","","C0AZ0","XS1484645616","KAERNT.AUSGL.-FDS 16-32ZO","14/01/2032","EUR",0,2.9755,"P"]
["2025-12-23","","C0AZK","ES0001351545","COM.AUT.CAS. 19/44","31/10/2044","EUR",0.0127,11.7758,"P"]
["2025-12-23","","C0B1I","DE000A1KRJQ6","ING-DIBA AG HPF 16/26","16/11/2026","EUR",0.0025,0.4711,"P"]
["2025-12-23","","C0B2U","NL00150008B6","NATL-NEDE.BK 21/41 MTN","04/03/2041","EUR",0.00375,6.47,"P"]
["2025-12-23","","C0B3W","FR0013453172","AXA HOME L. 19/29 MTN","16/10/2029","EUR",0.0001,1.8031,"P"]
["2025-12-23","","C0B54","DE000LB13BQ7","LBBW IHS 19/34","01/12/2034","EUR",0.0213,26.2221,"P"]
["2025-12-23","","C0B5Y","FR0014001MX9","BQUE F.C.MTL 21/27 MTN","07/12/2027","GBP",0.00875,7.5,"P"]
["2025-12-23","","C0B66","DE000BLB51P9","BAY.LDSBK.IS. 18/26","30/11/2026","EUR",0.01,7.5,"P"]
["2025-12-23","","C0B7X","ES0001353400","COM. FORAL NAVARRA 16/28","21/11/2028","EUR",0.01592,1.7085,"P"]
["2025-12-23","","C0B8J","FR0013348398","BPCE SFH 18-33 MTN","12/07/2033","EUR",0.01286,3.7267,"P"]
["2025-12-23","","C0B9Z","DE000NLB8KP7","NORDLB FESTZINS.ANL 19/28","29/03/2028","EUR",0.0123,7.5467,"P"]
["2025-12-23","","C0BA0","DE000NLB9AH3","NORDLB GELDM.FRN 11/17","07/10/2026","EUR",0.0202,7.5,"P"]
["2025-12-23","","C0BCB","DE000HLB4S91","LB.HESS.-THR. IHS 18/29","22/05/2029","EUR",0.0175,11.8393,"P"]
["2025-12-23","","C0BDE","DE000HLB4VB1","LB.HESS.-THR.18/33 OPF","04/10/2033","EUR",0.0135,5.7079,"P"]
["2025-12-23","","C0BEF","DE000DK0JR73","DEKA MTN SERIE 7607","02/05/2028","EUR",0.0205,8.0452,"P"]
["2025-12-23","","C0BEV","FR0013291473","BPCE SFH 17-37 MTN","26/10/2037","EUR",0.0153,5.2316,"P"]
["2025-12-23","","C0BFX","XS1865296690","SWEDBANK HYPO. 18/33 MTN","15/08/2033","EUR",0.01316,3.6965,"P"]
["2025-12-23","","C0BGF","FR0013509700","CREDIT AGRI. 20/27 MTN","27/04/2027","EUR",0.00629,7.5,"P"]
["2025-12-23","","C0BH1","DE000LB1P3K4","LBBW IHS-FLOATER 18/28","28/02/2028","EUR",0.01482,7.5422,"P"]
["2025-12-23","","C0BH8","XS2203969329","ASFINAG 20/35 MTN","16/07/2035","EUR",0.001,5.526,"P"]
["2025-12-23","","C0BIJ","XS1693853944","DT.A.U.AERZTEBK.MTH 17/27","05/10/2027","EUR",0.0075,0.8271,"P"]
["2025-12-23","","C0BJL","XS1419646317","BNP PARIBAS 16/28 MTN","25/05/2028","EUR",0.015,8.5841,"P"]
["2025-12-23","","C0BKM","DE000BLB55S4","BAY.LDSBK.IS. 18/28","18/07/2028","EUR",0.011,9.143,"P"]
["2025-12-23","","C0BLH","ES0000101792","COMUNIDAD MADRID 17-37","26/01/2037","EUR",0.02677,7.2212,"P"]
["2025-12-23","","C0BLL","DE000DL19S01","DT.BANK MTH 16/26","09/06/2026","EUR",0.005,0.4711,"P"]
["2025-12-23","","C0BN3","BE0002736172","FLAEM.GEM. 20/35 MTN","15/10/2035","EUR",0.00125,4.7182,"P"]
["2025-12-23","","C0BNT","FR0013234200","BNP PAR.H.L.SFH 17/27 MTN","27/01/2027","EUR",0.008,0.5098,"P"]
["2025-12-23","","C0BOT","FR0013210762","REG.AUVERGNE 16/26","20/10/2026","EUR",0.00474,0.7945,"P"]
["2025-12-23","","C0BQ0","FR0013178761","BRETAGNE, REG. 16-26 MTN","03/06/2026","EUR",0.0085,0.7945,"P"]
["2025-12-23","","C0BQN","DE000LB1QAW1","LBBW STUFENZINS 18/27","16/08/2027","EUR",0.011,7.5,"P"]
["2025-12-23","","C0BRP","XS1921311541","ASN BANK NV 18/38 MTN","13/12/2038","EUR",0.0151,5.65,"P"]
["2025-12-23","","C0BRW","XS2312584779","SR-BOLIGKR. 21/31 MTN","10/03/2031","EUR",0.0001,2.4523,"P"]
["2025-12-23","","C0BSX","XS0819129395","OP YRITYSPANKKI 12/27 MTN","23/08/2027","EUR",0.03086,7.5,"P"]
["2025-12-23","","C0BTD","DE000BLB4U58","BAY.LDSBK.IS.VAR 17/27","08/02/2027","EUR",0.01998,7.5,"P"]
["2025-12-23","","C0BUR","DE000LB126R2","LBBW IHS FLR 19/27","21/01/2027","EUR",0.0135,7.5,"P"]
["2025-12-23","","C0BVD","ES0000106692","PAIS VASCO 20/50","31/10/2050","EUR",0.01,14.6499,"P"]
["2025-12-23","","C0BWE","XS1565338743","ING BK 17/27 MTN","12/02/2027","EUR",0.008,0.6193,"P"]
["2025-12-23","","C0BX2","DE000A2LQQA3","KSK LUDWIGSBG HPF 18/28","27/06/2028","EUR",0.00925,1.4793,"P"]
["2025-12-23","","C0BXK","DE000A2GS4E9","SAECHS.AUFB IHS 20/30","19/11/2030","EUR",0,15.4228,"P"]
["2025-12-23","","C0BYM","DE000HV2AS10","UC-HVB PF 2071","15/01/2032","EUR",0.0025,2.849,"P"]
["2025-12-23","","C0BZJ","AT0000A35375","ERSTE GR.BK. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2025-12-23","","C0C1W","FR0012970929","BRETAGNE, REG. 15-33 MTN","04/10/2033","EUR",0.01948,5.5916,"P"]
["2025-12-23","","C0C3F","FR0013284908","ARKEA HOME LOANS 17/27MTN","05/10/2027","EUR",0.0075,0.8276,"P"]
["2025-12-23","","C0C55","XS1321006915","MUNICIPALITY FIN.15/36MTN","31/03/2036","EUR",0.01671,27.8154,"P"]
["2025-12-23","","C0C5Z","DE000HLB50Q6","LB.HESS.THR.CARRARA08T/23","25/08/2027","EUR",0.0315,7.5,"P"]
["2025-12-23","","C0C6T","XS2049616894","SIEMENS FIN 19/34 MTN","05/09/2034","EUR",0.005,21.6327,"P"]
["2025-12-23","","C0C7P","FR0012829406","VEOLIA ENVIR 15/30 MTN","01/07/2030","EUR",0.0225,14.1954,"P"]
["2025-12-23","","C0C9R","BE6253245433","COM.FRANC.BEL. 13-33","27/05/2033","EUR",0.03,5.2176,"P"]
["2025-12-23","","C0CA9","XS1980270810","TERNA R.E.N. 19/26 MTN","10/04/2026","EUR",0.01,5,"P"]
["2025-12-23","","C0CB5","DE000NLB3DK4","NORDLB 20/26","15/10/2026","EUR",0.0025,7.5,"P"]
["2025-12-23","","C0CC2","BE6319015473","WALLONNE 20/40 MTN","10/02/2040","EUR",0.00591,9.7231,"P"]
["2025-12-23","","C0CCB","ES0000101727","COMUNIDAD MADRID 16-28","31/05/2028","EUR",0.02214,1.9093,"P"]
["2025-12-23","","C0CD3","AT0000A11RA6","BTV 4 LAE.BK 13-28 29","11/09/2028","EUR",0.03105,1.3616,"P"]
["2025-12-23","","C0CF5","BE6292788104","WALLONNE, REG. 17-31","23/06/2031","EUR",0.01692,4.0356,"P"]
["2025-12-23","","C0CGF","ES0413679418","BANKINTER 18-28","07/02/2028","EUR",0.0125,1.0042,"P"]
["2025-12-23","","C0CJ7","XS2209023402","TERNA R.E.N. 20/32 MTN","24/07/2032","EUR",0.0075,19.7358,"P"]
["2025-12-23","","C0CJL","XS1490724975","EIB EUR.INV.BK 16/26 MTN","21/09/2026","GBP",0.01,0.4903,"P"]
["2025-12-23","","C0CKK","FR0013214137","SAGESS 16/28","20/10/2028","EUR",0.00625,7.7651,"P"]
["2025-12-23","","C0CMA","FR0013219433","BPCE 16-28 MTN","17/11/2028","EUR",0.01346,10.1363,"P"]
["2025-12-23","","C0CMQ","XS1921451040","ALLIANZ SE MTN.18/28","18/12/2028","EUR",0.01413,7.2773,"P"]
["2025-12-23","","C0COF","DE000A2GS4D1","SAECHS.AUFB IHS 20/28","12/06/2028","EUR",0,8.1219,"P"]
["2025-12-23","","C0CPN","DE000LB1P5H5","LBBW STUFENZINS 18/26","04/05/2026","EUR",0.011,7.5,"P"]
["2025-12-23","","C0CPZ","XS1567856445","LB HESS.-THUER. 17/35","20/02/2035","EUR",0.01745,27.371,"P"]
["2025-12-23","","C0CQM","DE000LB12957","LBBW IHS 19/34","24/02/2034","EUR",0.0136,25.021,"P"]
["2025-12-23","","C0CR6","DE000A2E4X71","KRSPK.GOEPPINGEN PF 9","10/03/2026","EUR",0.007,0.7911,"P"]
["2025-12-23","","C0CT8","DE000HLB4VH8","LB.HESS.-THR.IS.18/26","30/11/2026","EUR",0.02069,7.5,"P"]
["2025-12-23","","C0CU1","BE6293955132","WALLONNE, REG. 17-27","22/03/2027","EUR",0.011,0.9712,"P"]
["2025-12-23","","C0CUZ","DE000SLB8494","LDSBK.SAAR IHS S.849","02/07/2026","EUR",0.0045,7.5,"P"]
["2025-12-23","","C0CVC","XS1586702679","SCBC 17/27 MTN","29/03/2027","EUR",0.00875,0.5891,"P"]
["2025-12-23","","C0CWA","FR0013397205","CAISS.FRANC. 19/34 MTN","16/01/2034","EUR",0.01497,3.8826,"P"]
["2025-12-23","","C0CX0","DE000DG4UGG2","DZ BANK IS.A919","30/05/2028","EUR",0.0095,8.7088,"P"]
["2025-12-23","","C0CY8","XS1587904910","DT.A.U.AERZTEBK.MTN A1425","30/03/2027","EUR",0.0107,7.5,"P"]
["2025-12-23","","C0CYW","XS2234573710","BAWAG P.S.K. 20/30 MTN","23/09/2030","EUR",0.0001,2.2414,"P"]
["2025-12-23","","C0CZC","XS1944327631","CO. RABOBANK 19/29 MTN","01/02/2029","EUR",0.00875,1.4618,"P"]
["2025-12-23","","C0D07","XS1540956593","ALPERIA 16/26 MTN 3","23/12/2026","EUR",0.025,5,"P"]
["2025-12-23","","C0D0N","DE000HLB2JR6","LB.HESS.-THR.IS.17/29","05/04/2029","EUR",0.01705,11.3037,"P"]
["2025-12-23","","C0D0O","IT0005319949","CA ITALIA 18/38 MTN","15/01/2038","EUR",0.0175,5.0678,"P"]
["2025-12-23","","C0D16","XS1921452790","ALLIANZ SE MTN.18/31","17/12/2031","EUR",0.01729,13.6331,"P"]
["2025-12-23","","C0D29","FR0013247459","REGION LOIRE 17-27 MTN","06/04/2027","EUR",0.01279,1.0064,"P"]
["2025-12-23","","C0D33","FR0013250370","DEP.VAL OISE 17-32 MTN","07/04/2032","EUR",0.01602,4.6704,"P"]
["2025-12-23","","C0D4Y","XS1750974658","ERSTE GP BNK 18/28 MTN","17/01/2028","EUR",0.0075,0.9803,"P"]
["2025-12-23","","C0D60","DE000A1X3JK0","HAMB.INV.FOE.IS 16/26","15/04/2026","EUR",0.005,7.5,"P"]
["2025-12-23","","C0D6P","DE000MHB2697","MUENCH.HYP.BK. MTN-PF1759","19/04/2039","EUR",0.01285,5.903,"P"]
["2025-12-23","","C0D7Z","XS1940071597","BNG BK 19/29 MTN","24/01/2029","EUR",0.0075,1.3813,"P"]
["2025-12-23","","C0D8S","DE000HLB4ZF3","LB.HESS.THR. IHS 20/26","30/04/2026","EUR",0.00659,7.5,"P"]
["2025-12-23","","C0D9E","FR0013510476","CSSE.REF.HAB 20/27","30/04/2027","EUR",0.00125,0.6295,"P"]
["2025-12-23","","C0D9X","FR0013252640","HAUTS-DE-FRANCE 17-36","28/04/2036","EUR",0.01819,7.0516,"P"]
["2025-12-23","","C0DAS","DE000BLB40C0","BAY.LDSBK.IS.VAR 17/27","28/04/2027","EUR",0.02072,7.5,"P"]
["2025-12-23","","C0DBQ","XS1823514408","SPAREBK. 1 OSTL.18/33 MTN","23/05/2033","EUR",0.017,21.6389,"P"]
["2025-12-23","","C0DC2","XS1610777556","IBERDROLA FIN. 17/30 MTN","30/10/2030","EUR",0.01782,14.7567,"P"]
["2025-12-23","","C0DD4","XS1607078448","LB HESS.-THUER.MTN 17/37","11/05/2037","EUR",0.01806,31.3731,"P"]
["2025-12-23","","C0DEK","XS1613374559","FINNVERA 17/32 MTN 11","17/05/2032","EUR",0.01125,14.6877,"P"]
["2025-12-23","","C0DFZ","ES0000101933","MADRID COMUN 20/30","30/04/2030","EUR",0.00419,2.3909,"P"]
["2025-12-23","","C0DH9","XS0457132453","BK OF IREL.MRTG.BK 09/29","12/10/2029","EUR",0.0536,1.8123,"P"]
["2025-12-23","","C0DHU","FR0013049384","LA BANQ.P.HL SFH 15/36MTN","31/03/2036","EUR",0.01641,4.6307,"P"]
["2025-12-23","","C0DIO","XS1617533275","KOMMUNALBK 17/27 MTN","24/05/2027","EUR",0.00875,7.5,"P"]
["2025-12-23","","C0DJ9","DE000DDA0NC9","DZ BANK IS.C164 18/33","28/09/2033","EUR",0.01382,22.5473,"P"]
["2025-12-23","","C0DJR","XS1617898363","DT.TELEK.INTL F.17/26 MTN","22/05/2026","EUR",0.01125,5,"P"]
["2025-12-23","","C0DL0","DE000A2E4Y39","DT.PFBR.BANK PF.R.15267","24/05/2027","EUR",0.008,0.8294,"P"]
["2025-12-23","","C0DLK","XS2010331101","JDCM 19/39 MTN","13/06/2039","EUR",0.0165,28.424,"P"]
["2025-12-23","","C0DME","DE000HLB5JA5","LB.HESS.THR.CARRARA12G/17","15/12/2026","EUR",0.0095,7.5,"P"]
["2025-12-23","","C0DN8","XS1627326504","ASN BANK NV 17/37 MTN","08/06/2037","EUR",0.01524,5.0554,"P"]
["2025-12-23","","C0DNC","XS1874729897","ABN AMRO 18/33 MTN","29/08/2033","EUR",0.0134,3.4301,"P"]
["2025-12-23","","C0DO8","XS1940987313","DNB BOLIGKR. 19/39 MTN","25/01/2039","EUR",0.0153,5.6832,"P"]
["2025-12-23","","C0DOR","IT0005259988","INTESA SAN. 17/27 MTN","16/06/2027","EUR",0.01125,0.7166,"P"]
["2025-12-23","","C0DQ0","XS1632891138","BNG BK 17/27 MTN","19/06/2027","EUR",0.00625,0.6586,"P"]
["2025-12-23","","C0DQA","FR0013382157","BPCE SFH 18-38 MTN","22/11/2038","EUR",0.0158,5.6054,"P"]
["2025-12-23","","C0DRM","FR0013310240","SOC.GEN.SFH 18/28 MTN","19/01/2028","EUR",0.0075,0.9819,"P"]
["2025-12-23","","C0DSQ","DE000NLB4TH4","NORDLB 23/28","17/08/2028","EUR",0.035,8.5868,"P"]
["2025-12-23","","C0DTH","XS0826189028","TELIA COMPANY AB 12/27MTN","07/09/2027","EUR",0.03,5.5862,"P"]
["2025-12-23","","C0DUT","XS1647082095","AIB MRTGE BK 17/27FLR MTN","13/07/2027","EUR",0.02685,0.4711,"P"]
["2025-12-23","","C0DVQ","DE000HLB5HF8","LB.HESS.THR.CARRARA11H/17","17/11/2026","EUR",0.01,7.5,"P"]
["2025-12-23","","C0DWM","XS1654192274","UNIL.FIN.NED 17/29 MTN","31/07/2029","EUR",0.01375,9.6691,"P"]
["2025-12-23","","C0DXX","XS1691891706","DT.A.U.AERZTEBK.MTN A1443","06/10/2027","EUR",0.02,7.5,"P"]
["2025-12-23","","C0DZC","XS1940098012","VASAKRONAN 19/27 MTN","28/01/2027","EUR",0.0121,5,"P"]
["2025-12-23","","C0DZF","BE0001791459","COMM.FR.BEL. 19/49 MTN","11/04/2049","EUR",0.01728,12.8063,"P"]
["2025-12-23","","C0E0H","DE000NLB2VG6","NORDLB FRN IHS 18/30","25/04/2030","EUR",0.03049,13.8322,"P"]
["2025-12-23","","C0E2J","DE000A2GSKQ8","KSK LUDWIGSBG HPF 17/27","26/10/2027","EUR",0.00875,1.0673,"P"]
["2025-12-23","","C0E3B","XS1756364474","RAIF.LABA NO 18/28 MTN","24/01/2028","EUR",0.00875,0.9899,"P"]
["2025-12-23","","C0E4J","DE000DDA0P13","DZ BANK IS.A1082","30/07/2026","EUR",0.0055,7.5,"P"]
["2025-12-23","","C0E4W","DE000A1KRJT0","ING-DIBA AG HPF 19/27","23/05/2027","EUR",0.00125,0.6602,"P"]
["2025-12-23","","C0E5O","XS1679793353","ASN BANK NV 17/37 MTN","08/09/2032","EUR",0.0135,3.2717,"P"]
["2025-12-23","","C0E6R","DE000A2TSQD6","KSK LUDWIGSBG HPF 19/29","04/04/2029","EUR",0.00725,1.9168,"P"]
["2025-12-23","","C0E76","BE6304345240","WALLONNE, REG. 18-29","16/04/2029","EUR",0.01275,2.5646,"P"]
["2025-12-23","","C0E8W","XS1874127902","SIEMENS FINANC. 18/30 MTN","06/09/2030","EUR",0.01375,11.1279,"P"]
["2025-12-23","","C0E9W","DE000LB1P0D5","LBBW GM-FLOATER 18/28","25/01/2028","EUR",0.02065,7.5,"P"]
["2025-12-23","","C0EBA","XS2228387465","SHELL INTL F 20/52 MTN","10/09/2052","GBP",0.0175,38.5711,"P"]
["2025-12-23","","C0EC5","DE000DG4UEV6","DZ BANK IS.A876 VAR","02/03/2028","EUR",0.02,7.5266,"P"]
["2025-12-23","","C0ECA","XS1708364648","LB HESS.-THUER.MTN 17/27","02/11/2027","EUR",0.01245,7.5,"P"]
["2025-12-23","","C0EDA","XS1721051495","EDP FIN. 17/27 MTN","22/11/2027","EUR",0.015,6.312,"P"]
["2025-12-23","","C0EDC","XS1721422902","VODAFONE GRP 17/37 MTN","20/11/2037","EUR",0.02875,28.6285,"P"]
["2025-12-23","","C0EDY","XS1722899918","FINGRID 17/27 MTN","23/11/2027","EUR",0.01125,5.3427,"P"]
["2025-12-23","","C0EFB","XS1942629061","RAIF.LABA NO 19/29 MTN","30/01/2029","EUR",0.00875,1.4592,"P"]
["2025-12-23","","C0EGG","XS2250026734","INST.CRD.OF. 20/26 MTN","30/04/2026","EUR",0,0.7945,"P"]
["2025-12-23","","C0EGY","XS2093637556","ABN AMRO BK 19/32 MTN","12/12/2032","EUR",0.0025,3.2471,"P"]
["2025-12-23","","C0EHK","BE0001777318","COM.FRANC.BEL. 18-43","26/01/2043","EUR",0.0176,10.4187,"P"]
["2025-12-23","","C0EHQ","DE000LB1P1J0","LBBW STUFENZINS 18/27","26/01/2027","EUR",0.0098,7.5,"P"]
["2025-12-23","","C0EIQ","FR0013345048","SOC.GEN.SFH 18/26 MTN","28/01/2026","EUR",0.005,0.4711,"P"]
["2025-12-23","","C0EJQ","XS1823523730","STADSHYPOTEK 18/38 MTN","24/05/2038","EUR",0.015445,5.4522,"P"]
["2025-12-23","","C0EKL","DE000LB1P7Z3","LBBW GM-FLOATER 18/26","22/06/2026","EUR",0.02035,7.5,"P"]
["2025-12-23","","C0ELJ","XS1769049096","RABOBK NEDERLD 18/38 MTN","12/02/2038","EUR",0.01565,5.2796,"P"]
["2025-12-23","","C0ELL","XS1769090991","UNIL.FIN.NED 18/27 MTN","12/02/2027","EUR",0.01125,5,"P"]
["2025-12-23","","C0EMQ","DE000BHY0MX7","LBBW PF S207","26/02/2026","EUR",0.0075,0.4711,"P"]
["2025-12-23","","C0EMX","DE000A3H2002","MUENCH.HYP.  HPF.R.62","03/02/2031","EUR",0.003,4.0284,"P"]
["2025-12-23","","C0ENL","AT0000A204U8","NIEDEROEST. 18/33","01/03/2033","EUR",0.01675,3.9898,"P"]
["2025-12-23","","C0ENW","DE000NLB27K5","NORDLB 19/30","05/07/2030","EUR",0.009,15.4259,"P"]
["2025-12-23","","C0EOB","DE000DK0JR24","DEKA MTN SERIE 7602","06/03/2028","EUR",0.02155,7.5456,"P"]
["2025-12-23","","C0EPI","XS1785456713","RABOBK NEDERLD 18/38 MTN","08/03/2038","EUR",0.01595,5.3621,"P"]
["2025-12-23","","C0EQ5","XS1791423178","FINNVERA 18/33 MTN","14/07/2033","EUR",0.0125,16.92,"P"]
["2025-12-23","","C0EQU","DE000SLB8189","LDSBK.SAAR IHS S.818","20/05/2026","EUR",0.006,7.5,"P"]
["2025-12-23","","C0ER3","FR0013335916","REGION LOIRE 18-30 MTN","04/06/2030","EUR",0.01218,3.4054,"P"]
["2025-12-23","","C0ERJ","DE000DG4UEU8","DZ BANK IS.A875","29/03/2028","EUR",0.0115,8.1263,"P"]
["2025-12-23","","C0ES8","DE000SLB8304","LDSBK.SAAR IHS.830 VAR","02/12/2026","EUR",0.0281,7.5,"P"]
["2025-12-23","","C0ESI","XS1910291431","AIB MRTGE BK 18/26FLR MTN","15/05/2026","EUR",0.02685,0.4711,"P"]
["2025-12-23","","C0ESW","XS0735918723","HYPO NOE LB F.N.U.W.12/29","24/01/2029","EUR",0.04,1.7727,"P"]
["2025-12-23","","C0ESX","DE000SLB8387","LDSBK.SAAR IHS S.838","21/01/2030","EUR",0.0075,13.9779,"P"]
["2025-12-23","","C0ETP","BE6266168655","WALLONNE, REG. 14-54 MTN","12/05/2054","EUR",0.034,12.3634,"P"]
["2025-12-23","","C0EUE","FR0013341237","ARKEA HOME LOANS 18/28MTN","08/06/2028","EUR",0.0335,1.1395,"P"]
["2025-12-23","","C0EUW","DE000NLB25H5","NORDLB GELDM.FRN 18/28","03/07/2028","EUR",0.02017,8.5566,"P"]
["2025-12-23","","C0EVE","BE6311746539","COMM.FR.BEL. 19/39","07/02/2039","EUR",0.01617,8.5934,"P"]
["2025-12-23","","C0EVT","DE000SLB8072","LDSBK.SAAR IHS S.807","06/12/2033","EUR",0.0157,24.335,"P"]
["2025-12-23","","C0EW7","FR0013347143","C.F.FINANC.LOC. 18/38 MTN","05/07/2038","EUR",0.0153,5.337,"P"]
["2025-12-23","","C0EWL","XS1852086211","DT.A.U.AERZTEBK.MTH 18/28","05/07/2028","EUR",0.0075,1.1967,"P"]
["2025-12-23","","C0EX7","XS1856834608","BQUE F.C.MTL 18/28 MTN","16/07/2028","EUR",0.01375,9.0088,"P"]
["2025-12-23","","C0EXP","DE000NLB0NG7","NORDLB FESTZINSANL.17/17","19/05/2032","EUR",0.021,20.2206,"P"]
["2025-12-23","","C0EYO","XS1885607256","DNB BOLIGKRED. 18/38 MTN","27/09/2038","EUR",0.0157,5.5663,"P"]
["2025-12-23","","C0EZ9","DE000SLB6118","LDSBK.SAAR IHS S.611","27/09/2027","EUR",0.013,7.5,"P"]
["2025-12-23","","C0F06","BE0001724757","WALLONNE, REG. 14-44","07/04/2044","EUR",0.0345,9.9685,"P"]
["2025-12-23","","C0F07","BE0002464395","BRUXELLES-CAPIT.14-29 MTN","07/04/2029","EUR",0.02864,2.5149,"P"]
["2025-12-23","","C0F0V","XS0831425888","SANDVIK 12/32 MTN","20/09/2032","EUR",0.04,18.4793,"P"]
["2025-12-23","","C0F27","DE000A255CS8","KRSPK.GOEPPINGEN PF 17","12/03/2030","EUR",0.0001,3.3014,"P"]
["2025-12-23","","C0F35","DE000DDA0Y87","DZ BANK      IS.A1348","30/04/2030","EUR",0.01,14.7583,"P"]
["2025-12-23","","C0F52","FR0011735232","ALPES CTAZUR 14-50 MTN","14/02/2050","EUR",0.035,11.4322,"P"]
["2025-12-23","","C0F68","XS0834371469","OMV AG 12/27 MTN","27/09/2027","EUR",0.035,5,"P"]
["2025-12-23","","C0F6W","FR0012353480","BRETAGNE, REG. 14-28 MTN","12/12/2028","EUR",0.0187,2.2965,"P"]
["2025-12-23","","C0F8H","BE6244458830","BRUXELLES-CAPIT.12-32 MTN","14/11/2032","EUR",0.035,4.8359,"P"]
["2025-12-23","","C0FA2","FR0012045557","COMM.URB.STRASBG 14-30MTN","29/07/2030","EUR",0.027,3.4043,"P"]
["2025-12-23","","C0FC2","FR0013421369","CR.MUT.ARKEA 19/29 MTN","23/05/2029","EUR",0.01125,11.8265,"P"]
["2025-12-23","","C0FCM","FR0011593367","REGION AUVERGNE-RH. 13-28","23/10/2028","EUR",0.03375,2.1702,"P"]
["2025-12-23","","C0FDC","DE000A1EWJQ9","DT.PFBR.BANK MTN R25051","19/05/2031","EUR",0.02739,2.0366,"P"]
["2025-12-23","","C0FE2","AT000B049838","UNICR.BK AU. 20/30 MTN","14/05/2030","EUR",0.0015,6.3886,"P"]
["2025-12-23","","C0FEK","XS0724625560","BNG BK 11/28 ZO MTN","22/12/2028","EUR",0,1.3701,"P"]
["2025-12-23","","C0FFK","DE000DFK0AA6","DZ BANK IS.A1368VAR","14/05/2029","EUR",0.03139,11.1442,"P"]
["2025-12-23","","C0FGY","AT000B048715","UNICR.BK AUS. 10-30 MTN","30/07/2030","EUR",0.0404,2.1943,"P"]
["2025-12-23","","C0FHS","FR0011898832","METROPOLE D'AIX-MAR.14-44","06/06/2044","EUR",0.0371,9.5983,"P"]
["2025-12-23","","C0FIR","XS1909186451","ING GROEP 18/30 MTN","15/11/2030","EUR",0.025,19.3523,"P"]
["2025-12-23","","C0FJC","FR0012612661","BRETAGNE, REG. 15-29 MTN","16/03/2029","EUR",0.01142,2.5141,"P"]
["2025-12-23","","C0FK7","XS2150158405","NED.FIN-MA.V.O. 20/27 MTN","03/04/2027","EUR",0.00125,0.5673,"P"]
["2025-12-23","","C0FM4","ES0413211147","BBVA SA  06/37","02/02/2037","EUR",0.046,4.3654,"P"]
["2025-12-23","","C0FP8","DE000A14J5J4","DZ HYP PF.R.361","01/04/2027","EUR",0.005,0.5918,"P"]
["2025-12-23","","C0FQ1","XS0953199808","ING BK NV 13/28 MTN","17/07/2028","EUR",0.02532,1.2936,"P"]
["2025-12-23","","C0FQ4","DE000DB9VGG4","DEUT.BANK ANL 23/26","17/08/2026","EUR",0.037,7.5,"P"]
["2025-12-23","","C0FQI","FR0011492289","PARIS 13/28 MTN","22/05/2028","EUR",0.0243,1.8755,"P"]
["2025-12-23","","C0FS2","FR0012530509","ALPES CTAZUR 15-27 MTN","19/02/2027","EUR",0.0109,0.909,"P"]
["2025-12-23","","C0FS5","ES0000101669","COMUNIDAD MADRID 15-45","05/03/2045","EUR",0.0265,10.6969,"P"]
["2025-12-23","","C0FU0","FR0013028362","PARIS 15-45 MTN","23/10/2045","EUR",0.021,11.2727,"P"]
["2025-12-23","","C0FW5","XS0503724642","OEBB INFRAST 10/30 MTN","03/06/2030","EUR",0.042,2.4478,"P"]
["2025-12-23","","C0FYY","FR0012697894","SOC.GEN.SFH 15/29 MTN","27/02/2029","EUR",0.0059,1.4969,"P"]
["2025-12-23","","C0FZ2","FR0012697985","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.3425,"P"]
["2025-12-23","","C0G09","ES0000101735","COMUNIDAD MADRID 16-31","02/06/2031","EUR",0.02398,4.049,"P"]
["2025-12-23","","C0G0R","DE000NLB4TV5","NORDLB 23/30","22/08/2030","EUR",0.0435,14.9066,"P"]
["2025-12-23","","C0G1R","DE000MHB22J8","MUENCH.HYP.BK. MTN-PF1823","18/04/2039","EUR",0.01,5.471,"P"]
["2025-12-23","","C0G6C","BE0002704857","FLAEM.GEM. 20/55 MTN","03/06/2055","EUR",0.01095,12.1615,"P"]
["2025-12-23","","C0G6N","XS1951927158","OP-AS.PANKKI 19/29 MTN","15/02/2029","EUR",0.00625,1.4845,"P"]
["2025-12-23","","C0G97","FR0012486256","LA BANQ.P.HL SFH 15/40MTN","04/04/2040","EUR",0.01379,6.1278,"P"]
["2025-12-23","","C0GAP","XS0532419214","HOPITAUX DE PARIS 10/28","01/09/2028","EUR",0.0388,2.3473,"P"]
["2025-12-23","","C0GCB","AT0000A10PC8","NIEDEROEST. 13-27","21/09/2027","EUR",0.026,1.0137,"P"]
["2025-12-23","","C0GCG","XS2002017361","VODAFONE GRP 19/26 MTN","24/11/2026","EUR",0.009,5,"P"]
["2025-12-23","","C0GDF","FR0011580034","PARIS 13/27 MTN","01/10/2027","EUR",0.03155,1.3766,"P"]
["2025-12-23","","C0GFQ","ES0413900376","BCO SANTANDER 14/34","27/11/2034","EUR",0.02,3.8336,"P"]
["2025-12-23","","C0GHA","BE0001733840","WALLONNE, REG. 15-33 MTN","02/02/2033","EUR",0.01568,5.2678,"P"]
["2025-12-23","","C0GI0","AT0000A10M13","NIEDEROEST. 13-28 FLR","09/10/2028","EUR",0.02556,1.1675,"P"]
["2025-12-23","","C0GKN","BE0365452532","BELGIQUE 02-32 MTN","28/05/2032","GBP",0.057,3.2424,"P"]
["2025-12-23","","C0GN2","XS0584363724","NATIONWIDE BLDG 11/26 MTN","28/01/2026","GBP",0.05625,0.5145,"P"]
["2025-12-23","","C0GNO","BE0001742932","COM.FRANC.BEL. 15-41","17/06/2041","EUR",0.0226,9.5373,"P"]
["2025-12-23","","C0GP0","FR0011349109","CIE F.FONCIER 12/32 MTN","26/10/2032","EUR",0.03085,3.189,"P"]
["2025-12-23","","C0GRP","XS0596191360","SANTANDER UK 11/26 MTN","02/03/2026","GBP",0.0575,0.5145,"P"]
["2025-12-23","","C0GS1","DE000NLB8CC2","NORDLB OPF.S.1412","25/04/2029","EUR",0.0227,2.5768,"P"]
["2025-12-23","","C0GTL","BE0001744953","FLAEMISCHE GEM. 15-45 MTN","03/07/2045","EUR",0.02317,11.1121,"P"]
["2025-12-23","","C0GVK","BE6312080961","WALLONNE,REG 19/29","22/06/2029","EUR",0.01007,2.711,"P"]
["2025-12-23","","C0GVW","BE0002637180","COMM.FR.BEL. 19/49 MTN","01/03/2049","EUR",0.0184,12.6612,"P"]
["2025-12-23","","C0GYF","XS0223484345","MAILAND, STADT 05/35","29/06/2035","EUR",0.04019,6.4995,"P"]
["2025-12-23","","C0GZM","XS0295479983","EIB EUR.INV.BK 07/44 MTN","07/03/2044","GBP",0.045,5.8259,"P"]
["2025-12-23","","C0H3C","FR0000486763","CIE F.FONCIER 01-27 MTN","26/01/2027","GBP",0.055,0.5994,"P"]
["2025-12-23","","C0H52","ES0000101263","COMUNIDAD MADRID 06/26","15/09/2026","EUR",0.043,0.5545,"P"]
["2025-12-23","","C0H73","XS1985004370","ABN AMRO BK 19/39 MTN","23/04/2039","EUR",0.01125,5.3892,"P"]
["2025-12-23","","C0HA9","FR0011928472","BPCE SFH 14-34 MTN","30/05/2034","EUR",0.0254,3.892,"P"]
["2025-12-23","","C0HBI","XS1242438742","NATIONWIDE BLDG 15/34 MTN","05/06/2034","EUR",0.01351,4.0875,"P"]
["2025-12-23","","C0HDI","FR0011212133","CIE F.FONCIER 12/29 MTN","05/03/2029","EUR",0.04,1.5746,"P"]
["2025-12-23","","C0HEU","ES0000101461","COMUNIDAD MADRID 11-26","21/07/2026","EUR",0.0755,0.7945,"P"]
["2025-12-23","","C0HG1","XS0506264315","DNB BOLIGKRED. 10/30 MTN","07/05/2030","EUR",0.0384,2.1342,"P"]
["2025-12-23","","C0HH5","XS0804363439","ING BK NV 12/29 MTN","20/07/2029","EUR",0.02875,1.7734,"P"]
["2025-12-23","","C0HJO","FR0011654003","MARSEILLE 13-28","13/12/2028","EUR",0.038,2.245,"P"]
["2025-12-23","","C0HJP","FR0011651744","PARIS 13/33 MTN","12/12/2033","EUR",0.0324,5.5081,"P"]
["2025-12-23","","C0HN6","ES0000107104","COM.AUT.ARAGON 06-35","29/12/2035","EUR",0.039295,6.3678,"P"]
["2025-12-23","","C0HN7","XS0691970601","OEBB INFRAST 11/26 MTN","19/10/2026","EUR",0.035,0.4926,"P"]
["2025-12-23","","C0HPD","XS0113708969","WORLD BK 00/32 MTN 1-2","07/06/2032","GBP",0.0575,2.7558,"P"]
["2025-12-23","","C0HPN","XS0095130943","WORLD BK 99/28 MTN","07/12/2028","GBP",0.04875,1.4013,"P"]
["2025-12-23","","C0HR9","FR0012348910","BRETAGNE, REG. 14-32 MTN","10/12/2032","EUR",0.0212,5.0428,"P"]
["2025-12-23","","C0JPS","XS0813929436","SOC GENERALE 12/26 MTN","26/11/2026","EUR",0.032,7.5,"P"]
["2025-12-23","","C0M6X","XS0862196036","SANDVIK 13/33 MTN","11/01/2033","EUR",0.04,19.2393,"P"]
["2025-12-23","","C0MO5","XS0882170391","NATL GRID ELECTR. 13/35","30/01/2035","EUR",0.0321,23.4828,"P"]
["2025-12-23","","C0NKP","XS0177699369","ENEL-INV. HLDG 03/23 MTN","07/10/2033","EUR",0.055,19.9484,"P"]
["2025-12-23","","C0O2C","BE0002430057","FLUVIUS SYSTEM O.13-33MTN","28/03/2033","EUR",0.0375,16.8583,"P"]
["2025-12-23","","C0OBU","FR0011472034","AUTOROUTES SUD FR. 13-28","18/04/2028","EUR",0.03073,6.3091,"P"]
["2025-12-23","","C0OMU","XS0927200393","KOMMUNEKREDIT 13/38 MTN","07/05/2038","EUR",0.0242,29.9992,"P"]
["2025-12-23","","C0OX3","XS0887582186","E.ON INTL FIN. 13/43 MTN","13/02/2043","EUR",0.0355,28.941,"P"]
["2025-12-23","","C0OXU","XS0918601989","ENEL FIN.INTL 13/27 MTN","26/04/2027","EUR",0.0475,5,"P"]
["2025-12-23","","C0PTA","BE6344564859","ARGE.SPAARB. 23/28 MTN","22/06/2028","EUR",0.03375,1.1593,"P"]
["2025-12-23","","C0QKP","XS0685556044","URW 11/31 MTN","01/11/2031","EUR",0.0405,16.5085,"P"]
["2025-12-23","","C0QVA","ES0000093270","COMUNIDAD CANARIAS 05-35","30/11/2035","EUR",0.039,6.4531,"P"]
["2025-12-23","","C0RVE","ES0000093296","COM.AUT.CANARIAS 06-36","25/10/2036","EUR",0.042,6.7111,"P"]
["2025-12-23","","C0S6A","FR0011575430","ORANGE 13/33 MTN","30/09/2033","EUR",0.0375,21.0223,"P"]
["2025-12-23","","C0SLT","DE000HLB0304","LB.HESS.THR.CARRARA01Q/13","22/07/2026","EUR",0.025,7.5,"P"]
["2025-12-23","","C0STR","XS1039671802","ABN AMRO BANK 14/26 MTN","10/06/2026","EUR",0.03015,7.5,"P"]
["2025-12-23","","C0SY0","BE0002466416","ELIA TRANSM. B. 14-29","07/04/2029","EUR",0.03,10.3469,"P"]
["2025-12-23","","C0T4H","FR0011911247","ENGIE           14/26 MTN","19/05/2026","EUR",0.02375,5,"P"]
["2025-12-23","","C1001","DE000SLB8734","LDSBK.SAAR IHS S.873","06/07/2027","EUR",0.0225,7.5,"P"]
["2025-12-23","","C1011","DE000NLB35H4","NORDLB 23/30","13/06/2030","EUR",0.04,14.4662,"P"]
["2025-12-23","","C1020","DE000NLB35F8","NORDLB 23/28","13/06/2028","EUR",0.0375,8.6144,"P"]
["2025-12-23","","C1081","XS2618704014","BAWAG P.S.K. 23/26 MTN","04/05/2026","EUR",0.03375,0.4711,"P"]
["2025-12-23","","C1088","DE000WBP0BD4","WUESTENROT BAUSPK.PF.14","10/07/2037","EUR",0.0244,4.9337,"P"]
["2025-12-23","","C1123","XS2500207324","KOMMUNEKRED. 22/42 MTN","11/07/2042","EUR",0.02595,35.7909,"P"]
["2025-12-23","","C1135","XS2618499177","SVENSKA HDBK. 23/26 MTN","05/05/2026","EUR",0.0375,7.5,"P"]
["2025-12-23","","C1155","DE000BLB9R66","BAY.LDSBK.   MTI. 22/29","13/07/2029","EUR",0.0222,11.3825,"P"]
["2025-12-23","","C1174","DE000A351YS9","BAUSPK.SBH. HPF S.8 23/33","17/08/2033","EUR",0.0325,3.5281,"P"]
["2025-12-23","","C1235","XS2620722152","DANSKE BK 23/27 MTN","10/05/2027","EUR",0.0325,0.6361,"P"]
["2025-12-23","","C1282","DE000DW6C7T9","DZ BANK      IS.A2182","31/07/2026","EUR",0.0382,7.5,"P"]
["2025-12-23","","C1306","DE000DFK0TP4","DZ BANK      IS.A1795","19/07/2027","EUR",0.018,7.5,"P"]
["2025-12-23","","C1329","DE000HLB49L9","LB.HESS.THR.IS.06A/23","23/06/2028","EUR",0.02002,8.5239,"P"]
["2025-12-23","","C1350","DE000DK011F0","DEKA MTN IS.S.7801","24/06/2030","EUR",0.0408,14.6289,"P"]
["2025-12-23","","C1389","FR0011567700","METROPOLE D'AIX-MAR.13-33","20/09/2033","EUR",0.038,5.2404,"P"]
["2025-12-23","","C1390","DE000LB387B4","LBBW  MTN.HYP.23/27","27/09/2027","EUR",0.0325,0.8106,"P"]
["2025-12-23","","C1403","DE000A351TP5","DT.BANK MTH 23/33","19/05/2033","EUR",0.03125,3.1518,"P"]
["2025-12-23","","C1431","DE000A351SV5","DEUT.BANK       NTS 23/32","28/06/2032","EUR",0.0431,19.9617,"P"]
["2025-12-23","","C1456","DE000A30WFU3","DT.PFBR.BANK PF.R.15322","01/03/2027","EUR",0.0175,0.5737,"P"]
["2025-12-23","","C1474","DE000A3MQT14","SAECHS.AUFB IHS 23/33","29/06/2033","EUR",0.03,20.7393,"P"]
["2025-12-23","","C1494","DE000NLB3516","NORDLB 23/26","30/06/2026","EUR",0.034,7.5,"P"]
["2025-12-23","","C1506","DE000NLB3524","NORDLB 23/27","30/06/2027","EUR",0.0375,7.5,"P"]
["2025-12-23","","C1529","DE000A3H3JW3","MUENCH.HYP.  HPF.R.64","28/03/2031","EUR",0.0045,4.0943,"P"]
["2025-12-23","","C1560","DE000A3E5LJ4","ISB RH.PF. IS.21/31","19/05/2031","EUR",0.0014,16.7974,"P"]
["2025-12-23","","C1568","DE000A3MQWJ8","ISB RH.PF.       IS.22/47","05/07/2047","EUR",0.02262,40.8486,"P"]
["2025-12-23","","C1587","XS2613629372","RAIF.LABA NO 23/28 MTN","24/07/2028","EUR",0.03375,1.1982,"P"]
["2025-12-23","","C1597","XS2625968776","BMW FIN. 23/35 MTN","22/05/2035","EUR",0.03625,20.5815,"P"]
["2025-12-23","","C1641","XS2626022656","RAIF.BK INT. 23/27 MTN","25/09/2027","EUR",0.03375,0.8444,"P"]
["2025-12-23","","C1649","XS2489808696","ING BANK 22/26 MTN","22/10/2026","EUR",0.02312,0.4711,"P"]
["2025-12-23","","C1667","DE000DB9VGN0","DEUT.BANK ANL 23/26","01/09/2026","EUR",0.0325,7.5,"P"]
["2025-12-23","","C1724","FR001400J2V6","BPCE 23/28 MTN","10/07/2028","EUR",0.04125,8.7503,"P"]
["2025-12-23","","C1758","ES0422714149","CAJAMAR C.R. 20/27","21/12/2027","EUR",0,0.9632,"P"]
["2025-12-23","","C1793","XS2629368999","SEB 23/26 MTN","01/06/2026","GBP",0.055,7.5,"P"]
["2025-12-23","","C1814","XS2630524713","DEXIA SA 23/28 MTN","01/06/2028","EUR",0.03125,6.6469,"P"]
["2025-12-23","","C1853","FR001400J6X3","DE.BOU.DU RH 23/28 MTN","13/07/2028","EUR",0.0359,1.9576,"P"]
["2025-12-23","","C1902","DE000HLB42M2","LB.HESS.-THR. HPF 22/27","16/08/2027","EUR",0.015,0.828,"P"]
["2025-12-23","","C1935","DE000HLB76U3","LB.HESS.THR.CARRARA08R/22","18/08/2027","EUR",0.0165,7.5,"P"]
["2025-12-23","","C1966","XS2630776875","BMW INT.INV. 23/26 MTN","06/06/2026","GBP",0.055,5,"P"]
["2025-12-23","","C1970","FR001400JHV1","CA F.DE L'H. 23/37 MTN","15/12/2037","EUR",0.03513,4.4353,"P"]
["2025-12-23","","C2032","DE000A162BF5","BSK 1818     PF.S.565","15/05/2026","EUR",0.015,0.5111,"P"]
["2025-12-23","","C2067","XS2635622595","OP YRITYSPA. 23/28 MTN","13/06/2028","EUR",0.04,8.1081,"P"]
["2025-12-23","","C2141","DE000SLB8866","LDSBK.SAAR IHS S.886","26/07/2029","EUR",0.03875,12.0155,"P"]
["2025-12-23","","C2152","FR001400CGA2","CREDIT AGRI. 22/30 MTN","07/01/2030","EUR",0.02125,1.8524,"P"]
["2025-12-23","","C2190","AT0000A35XT3","ERSTE GR.BK. 23/26 MTN","01/08/2026","EUR",0.0285,7.5,"P"]
["2025-12-23","","C2224","AT0000A32232","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0325,7.5,"P"]
["2025-12-23","","C2238","AT0000A2ZU40","ERSTE GR.BK. 22/27 MTN","05/09/2027","EUR",0.0215,7.5,"P"]
["2025-12-23","","C2284","DE000DW6C7W3","DZ BANK IS.A2185","04/08/2028","EUR",0.035,9.085,"P"]
["2025-12-23","","C2338","FR001400CKB2","SAGESS 22/32","07/09/2032","EUR",0.02875,16.2061,"P"]
["2025-12-23","","C2356","XS2643041721","SEB 23/27 MTN","29/06/2027","EUR",0.04125,7.5,"P"]
["2025-12-23","","C2439","DE000A30VN02","BAUSPK.SBH. HPF S.6 22/29","13/09/2029","EUR",0.02375,1.7093,"P"]
["2025-12-23","","C2456","AT0000A36FK7","ERSTE GR.BK. 23/27 MTN","23/02/2027","EUR",0.032,7.5,"P"]
["2025-12-23","","C2484","FR001400CMY0","BFCM 22/27 MTN","14/09/2027","EUR",0.03125,7.5,"P"]
["2025-12-23","","C2505","FR001400CM22","CIE FIN.FONC 22/30 MTN","15/03/2030","EUR",0.02375,1.9207,"P"]
["2025-12-23","","C2559","DE000DW6CYG8","DZ BANK      IS.A1870","16/09/2027","EUR",0.0257,7.5,"P"]
["2025-12-23","","C2611","DE000BLB9SF3","BAY.LDSBK.    MTH 22/27","19/03/2027","EUR",0.0235,0.625,"P"]
["2025-12-23","","C2612","AT0000A306J4","ERSTE GR.BK. 22/30 MTN","19/09/2030","EUR",0.025,2.1311,"P"]
["2025-12-23","","C2658","XS1997131591","EIKA B.KRE. 19/39 MTN","16/05/2039","EUR",0.01112,5.9538,"P"]
["2025-12-23","","C2674","XS2536375368","LB.HESS.-THR. 22/26","21/09/2026","EUR",0.02375,0.4711,"P"]
["2025-12-23","","C2756","DE000WBP0BF9","WUESTENROT BAUSPK.PF.16","26/09/2028","EUR",0.02143,0.9214,"P"]
["2025-12-23","","C2826","FR0013513785","REG.AUVERGNE 20/40","22/05/2040","EUR",0.008,9.835,"P"]
["2025-12-23","","C2844","DE000LB38077","LBBW MTN OPF 22/27","26/02/2027","EUR",0.02375,0.5486,"P"]
["2025-12-23","","C2979","XS2524675050","SR-BOLIGKR. 22/28 MTN","15/03/2028","EUR",0.01625,1.0511,"P"]
["2025-12-23","","C3106","BE6338352816","BRUXELLES 22/37 MTN","06/10/2037","EUR",0.0345,7.4092,"P"]
["2025-12-23","","C3152","BE0002890722","FLAEM.GEM. 22/32 MTN","12/10/2032","EUR",0.03,3.0665,"P"]
["2025-12-23","","C3186","FR001400D8W7","REG.CENTRE 22/32 MTN","17/10/2032","EUR",0.0329,4.8114,"P"]
["2025-12-23","","C3356","DE000MHB66F3","MUENCH.HYP.BK. MTN22/27","18/10/2027","EUR",0.025,7.5,"P"]
["2025-12-23","","C3399","FR001400DAI6","CAISS.FRANC. 22/29 MTN","19/02/2029","EUR",0.0325,1.4457,"P"]
["2025-12-23","","C3412","BE6338543786","ARGE.SPAARB. 22/26 MTN","20/10/2026","EUR",0.0325,0.4711,"P"]
["2025-12-23","","C3413","DE000A162BG3","BSK 1818     PF.S.566","20/04/2027","EUR",0.03,0.667,"P"]
["2025-12-23","","C3520","DE000NLB3276","NORDLB 22/30","25/10/2030","EUR",0.0385,14.7516,"P"]
["2025-12-23","","C3539","XS2532376949","NORDEA MT BK 22/32 MTN","14/09/2032","EUR",0.025,3.178,"P"]
["2025-12-23","","C3617","DE000NLB30C6","NORDLB 22/27","27/10/2027","EUR",0.035,7.5,"P"]
["2025-12-23","","C3669","AT0000A30772","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0315,7.5,"P"]
["2025-12-23","","C3714","CH1224575899","RAIF.SCHWEIZ 22/27","01/11/2027","EUR",0.0523,7.5,"P"]
["2025-12-23","","C3756","XS2536376416","SPAREBKN N B 22/27 MTN","22/09/2027","EUR",0.025,0.8083,"P"]
["2025-12-23","","C3783","DE000DW6CY13","DZ BANK IS.22/37 A1889","02/11/2037","EUR",0,35.5363,"P"]
["2025-12-23","","C3878","DE000LB382J8","LBBW            IHS 22/29","07/11/2029","EUR",0.03855,12.8715,"P"]
["2025-12-23","","C3900","FR00140057W5","HOPITAUX PAR 21/51 MTN","27/08/2051","EUR",0.00791,17.2198,"P"]
["2025-12-23","","C3964","XS1528093799","AUTOSTRADE IT. 16/27 MTN","01/02/2027","EUR",0.0175,5,"P"]
["2025-12-23","","C4114","DE000LB34MR8","LBBW            FZA 22/32","15/11/2032","EUR",0.0326,20.6787,"P"]
["2025-12-23","","C4159","FR001400DZO1","STE GENERALE 22/32 MTN","16/11/2032","EUR",0.0425,20.3536,"P"]
["2025-12-23","","C4177","DE000SLB8817","LDSBK.SAAR IHS.881 VAR","17/11/2026","EUR",0.02716,7.5,"P"]
["2025-12-23","","C4201","NL00150015W7","CO. RABOBANK 22/31","28/10/2031","EUR",0.03375,16.7134,"P"]
["2025-12-23","","C4330","FR001400E1P5","CREDIT AGRI. 22/28 MTN","23/06/2028","EUR",0.02875,1.1626,"P"]
["2025-12-23","","C4421","DE000LB33KC6","LBBW            FZA 22/26","30/11/2026","EUR",0.0255,7.5,"P"]
["2025-12-23","","C4454","XS0858672024","DT. BAHN 12/72 MTN","29/11/2072","GBP",0.045,31.1182,"P"]
["2025-12-23","","C4498","FR001400EAY1","BFCM 22/33 MTN","01/02/2033","EUR",0.0375,20.9642,"P"]
["2025-12-23","","C4646","DE000NLB32B4","NORDLB 22/32","06/12/2032","EUR",0.036,19.3553,"P"]
["2025-12-23","","C4707","FR001400EFP8","CM.HOME LOAN 22/27 MTN","08/12/2027","EUR",0.0275,0.9006,"P"]
["2025-12-23","","C4772","DE000NLB3151","NORDLB 22/29","12/12/2029","EUR",0.035,13.0861,"P"]
["2025-12-23","","C4906","DE000HLB7978","LB.HESS.THR.CARRARA12N/22","16/12/2026","EUR",0.0275,7.5,"P"]
["2025-12-23","","C4991","DE000LB38200","LBBW GM-FLOATER 22/26","21/12/2026","EUR",0.02029,7.5,"P"]
["2025-12-23","","C5047","XS2554489513","VW INTL.FIN 22/30 MTN","15/05/2030","EUR",0.04375,13.134,"P"]
["2025-12-23","","C5083","XS2559401802","SVENSK EXPOR 22/28 MTN","23/02/2028","EUR",0.0275,1.2428,"P"]
["2025-12-23","","C5124","DE000DB9U9G1","DT.BANK ANL 23/26","05/01/2026","EUR",0.026,7.5,"P"]
["2025-12-23","","C5237","AT0000A324F5","ERSTE GR.BK. 23/29 MTN","10/01/2029","EUR",0.0325,1.4015,"P"]
["2025-12-23","","C5259","DE000NLB32R0","NORDLB 23/33","11/01/2033","EUR",0.0325,20.892,"P"]
["2025-12-23","","C5317","DE000LB38358","LBBW            IHS 23/28","12/01/2028","EUR",0.0374,7.5,"P"]
["2025-12-23","","C5329","XS2572989817","TOYOTA M.FIN 23/28 MTN","13/01/2028","EUR",0.035,5.6329,"P"]
["2025-12-23","","C5361","DE000A3MQUY1","DZ HYP PF.R.1253 MTN","16/01/2026","EUR",0.03,0.4711,"P"]
["2025-12-23","","C5411","XS2562941927","VW FIN.SERV 22/26 MTN","07/12/2026","GBP",0.055,5,"P"]
["2025-12-23","","C5444","XS2562996665","TOYOTA M.FIN 22/26 MTN","08/06/2026","GBP",0.04625,5,"P"]
["2025-12-23","","C5469","DE000A30V5F6","DT.BANK MTH 23/30","18/07/2030","EUR",0.03,2.0453,"P"]
["2025-12-23","","C5503","DE000NLB34Y2","NORDLB HPF.MTN23/30","19/03/2030","EUR",0.02875,1.9059,"P"]
["2025-12-23","","C5538","FR001400F5R1","BPCE 23/27 MTN","20/07/2027","EUR",0.03125,0.7274,"P"]
["2025-12-23","","C5562","FR001400F794","BFCM 23/26 MTN","19/01/2026","GBP",0.05,7.5,"P"]
["2025-12-23","","C5618","DE000NLB3250","NORDLB GELDM.FRN 01/23","24/01/2028","EUR",0.02493,7.5,"P"]
["2025-12-23","","C5635","BE0002915966","BRUXELLES 23/43","24/01/2043","EUR",0.035,9.4309,"P"]
["2025-12-23","","C5648","DE000NLB3383","NORDLB 23/28","25/01/2028","EUR",0.03775,7.5,"P"]
["2025-12-23","","C5716","DE000NLB34K1","NORDLB 23/26","27/01/2026","EUR",0.039,7.5,"P"]
["2025-12-23","","C5753","AT0000A26HW9","HYPO-BK BURG 19/29","05/03/2029","EUR",0.00865,2.4885,"P"]
["2025-12-23","","C5781","DE000LB38FR3","LBBW            FZA 23/27","01/02/2027","EUR",0.0275,7.5,"P"]
["2025-12-23","","C5869","DE000NLB33H9","NORDLB 23/26","31/07/2026","EUR",0.036,7.5,"P"]
["2025-12-23","","C5876","FR001400FJM4","ARKEA H.LOAN 23/27 MTN","30/03/2027","EUR",0.03,0.5896,"P"]
["2025-12-23","","C5955","DE000DW6C029","DZ BANK      IS.A1958","02/02/2028","EUR",0.0305,7.5036,"P"]
["2025-12-23","","C6027","AT0000A324M1","ERSTE GR.BK. 23/26 MTN","06/02/2026","EUR",0.034,7.5,"P"]
["2025-12-23","","C6034","AT0000A23G81","RLBK OBEROESTER.18-28 184","06/09/2028","EUR",0.01,3.9734,"P"]
["2025-12-23","","C6056","DE000DW6C1N5","DZ BANK      IS.A1978","22/11/2027","EUR",0.0259,7.5,"P"]
["2025-12-23","","C6059","DE000MHB4784","MUENCH.HYP.BK.PF2018 VAR","07/02/2029","EUR",0.02275,1.0301,"P"]
["2025-12-23","","C6132","FR001400FNA1","BPIFRANCE 23/26 MTN","30/01/2026","GBP",0.04,0.8379,"P"]
["2025-12-23","","C6133","DE000NLB4RF2","NORDLB 23/33","08/02/2033","EUR",0.0485,20.6838,"P"]
["2025-12-23","","C6210","DE000HLB7BY8","LB.HESS.THR.CARRARA02C/23","09/02/2026","EUR",0.029,7.5,"P"]
["2025-12-23","","C6311","DE000LB38416","LBBW IHS FLR 23/35","13/02/2035","EUR",0.02868,23.2317,"P"]
["2025-12-23","","C6363","DE000DK01016","DEKA MTN SERIE 7787","14/02/2028","EUR",0.02958,7.5,"P"]
["2025-12-23","","C6447","FR0013508231","BNP PAR.H.L. 20/29 MTN","16/04/2029","EUR",0.00345,1.5969,"P"]
["2025-12-23","","C6467","BE0002923044","WALLONNE 23/43 MTN","15/03/2043","EUR",0.035,6.7105,"P"]
["2025-12-23","","C6511","DE000DW6C1R6","DZ BANK      IS.A1981","17/02/2028","EUR",0.0265,7.6541,"P"]
["2025-12-23","","C6562","XS2589907653","UBS         23/26 MTN","20/08/2026","EUR",0.055,7.5,"P"]
["2025-12-23","","C6578","FR0014003LY5","REGION BFC 21/38 MTN","20/05/2038","EUR",0.00895,8.5981,"P"]
["2025-12-23","","C6593","FR0013517240","ALPES CTAZUR 20/40 MTN","18/06/2040","EUR",0.00785,9.9881,"P"]
["2025-12-23","","C6595","DE000HCB0AZ3","HCOB        IS 21/26","09/03/2026","EUR",0.00375,7.5,"P"]
["2025-12-23","","C6637","FR0014003D53","REGION BFC 21/37 MTN","12/05/2037","EUR",0.00841,8.007,"P"]
["2025-12-23","","C6653","DE000LB385E2","LBBW            IHS 23/30","22/02/2030","EUR",0.0401,13.6804,"P"]
["2025-12-23","","C6660","DE000WBP0BJ1","WUESTENROT BAUSPK.PF.19","22/02/2030","EUR",0.03125,1.8733,"P"]
["2025-12-23","","C6682","DE000DW6C2H5","DZ BANK      IS.A2006","22/02/2027","EUR",0.0377,7.5,"P"]
["2025-12-23","","C6721","DE000DK01032","DEKA MTN IS.S.7789","23/02/2026","EUR",0.0345,7.5,"P"]
["2025-12-23","","C6797","DE000HV2AZF7","UC-HVB STUFAN 26","27/02/2026","EUR",0.028,7.5,"P"]
["2025-12-23","","C6824","XS2577054716","LAENSFOER.BK 23/27 MTN","18/01/2027","EUR",0.04,7.5,"P"]
["2025-12-23","","C6865","AT0000A325A3","ERSTE GR.BK. 23/26 MTN","01/03/2026","EUR",0.0275,7.5,"P"]
["2025-12-23","","C6928","XS2578472412","NORD.INV.BK 23/26 MTN","19/02/2026","GBP",0.03875,0.4903,"P"]
["2025-12-23","","C6983","AT0000A325V9","ERSTE GR.BK. 23/28 MTN","03/09/2028","EUR",0.03,9.3561,"P"]
["2025-12-23","","C7015","DE000NLB3474","NORDLB 23/30","06/03/2030","EUR",0.0425,13.6397,"P"]
["2025-12-23","","C7029","ES0001352626","JUNTA GALICI 23/29","30/07/2029","EUR",0.03711,1.9119,"P"]
["2025-12-23","","C7052","XS2580224082","OP-AS.PANKKI 23/30 MTN","25/01/2030","EUR",0.0275,2.0122,"P"]
["2025-12-23","","C7157","DE000A30V6P3","HASPA       PF.A.43 23/26","09/03/2026","EUR",0.0344,0.7911,"P"]
["2025-12-23","","C7202","DE000A30VNP9","INV.BK.S-H. IHS 23/31","10/03/2031","EUR",0.0325,15.3144,"P"]
["2025-12-23","","C7209","DE000NLB4QB3","NORDLB 23/26","10/03/2026","EUR",0.03,7.5,"P"]
["2025-12-23","","C7240","FR001400GGZ0","BFCM 23/29 MTN","13/03/2029","EUR",0.04125,10.8518,"P"]
["2025-12-23","","C7281","DE000LB3PED1","LBBW            FZA 23/31","14/03/2031","EUR",0.034,16.5946,"P"]
["2025-12-23","","C7324","XS2582348046","LLOYDS BANK 23/26 MTN","02/02/2026","EUR",0.0325,0.4711,"P"]
["2025-12-23","","C7359","FR001400GM85","CAISS.FRANC. 23/32 MTN","16/03/2032","EUR",0.035,2.6706,"P"]
["2025-12-23","","C7374","DE000DW6C2W4","DZ BANK      IS.A2019","16/03/2029","EUR",0.03,11.0723,"P"]
["2025-12-23","","C7436","DE000DW6C3C4","DZ BANK      IS.A2033","21/03/2033","EUR",0.034,21.4924,"P"]
["2025-12-23","","C7562","DE000CZ45VC5","COBA        19/26 S.940","04/12/2026","EUR",0.005,7.5,"P"]
["2025-12-23","","C7572","DE000CB0HRZ0","COBA        21/29 S.974","12/03/2029","EUR",0.0042,11.3061,"P"]
["2025-12-23","","C7581","DE000CZ45VK8","COBA        19/34 S.946","18/12/2034","EUR",0.01046,27.232,"P"]
["2025-12-23","","C7616","DE000NLB4Q18","NORDLB 23/29","28/03/2029","EUR",0.036,10.355,"P"]
["2025-12-23","","C7714","FR001400GCN5","CRELAN H.LOA 23/26 MTN","23/03/2026","EUR",0.03796,0.4711,"P"]
["2025-12-23","","C7771","DE000NLB4Q91","NORDLB 23/26","03/04/2026","EUR",0.035,7.5,"P"]
["2025-12-23","","C7775","DE000LB3PF60","LBBW            FZA 23/26","02/04/2026","EUR",0.0305,7.5,"P"]
["2025-12-23","","C7813","DE000DK01081","DEKA MTN SERIE 7794","05/04/2033","EUR",0.03423,21.3449,"P"]
["2025-12-23","","C7888","XS2592234749","SEB 23/28 MTN","04/05/2028","EUR",0.0325,1.102,"P"]
["2025-12-23","","C7978","DE000LB3Q8X3","LBBW            FZA 23/27","13/04/2027","EUR",0.0285,7.5,"P"]
["2025-12-23","","C8009","FR001400H8C5","R.A.T.P 23/33 MTN","11/04/2033","EUR",0.0325,17.1727,"P"]
["2025-12-23","","C8089","FR001400HAC0","BPCE 23/26 MTN","17/04/2026","EUR",0.03625,7.5,"P"]
["2025-12-23","","C8150","DE000DW6C3R2","DZ BANK      IS.A2046","17/04/2026","EUR",0.026,7.5,"P"]
["2025-12-23","","C8178","FR001400HF42","BQ POST.H.L. 23/29 MTN","19/02/2029","EUR",0.03125,1.4462,"P"]
["2025-12-23","","C8218","DE000CZ43ZX7","COBA MTH S.P61","20/04/2029","EUR",0.03125,1.524,"P"]
["2025-12-23","","C8270","BE6343192710","BELFIUS BK 23/30 MTN","24/04/2030","EUR",0.03925,14.1649,"P"]
["2025-12-23","","C8332","DE000NLB4SA1","NORDLB 23/28","25/04/2028","EUR",0.04,8.1794,"P"]
["2025-12-23","","C8399","DE000NLB4SB9","NORDLB 23/33","27/04/2033","EUR",0.043,21.4299,"P"]
["2025-12-23","","C8423","DE000DK011D5","DEKA MTN IS.S.7799","28/04/2031","EUR",0.04155,16.7589,"P"]
["2025-12-23","","C8428","XS0926478628","TEOLLIS.VOIMA OYJ13/30MTN","03/05/2030","EUR",0.035,13.1012,"P"]
["2025-12-23","","C8506","DE000DW6C367","DZ BANK      IS.A2061","30/04/2026","EUR",0.028,7.5,"P"]
["2025-12-23","","C8520","ES00001010E1","MADRID COMUN 21/60","30/07/2060","EUR",0.01646,15.7696,"P"]
["2025-12-23","","C8554","FR0013053212","REGION AUVERGNE  15-35MTN","12/11/2035","EUR",0.0185,6.8801,"P"]
["2025-12-23","","C8601","DE000LB386A8","LBBW MTN OPF 23/26","04/11/2026","EUR",0.0325,0.4711,"P"]
["2025-12-23","","C8708","DE000HV2AZM3","UC-HVB STUFAN 26","08/05/2026","EUR",0.027,7.5,"P"]
["2025-12-23","","C8756","BE6326445085","COMM.FR.BEL. 21/61 MTN","04/02/2061","EUR",0.0075,18.4232,"P"]
["2025-12-23","","C8767","BE0002725068","BRUXELLES 20/60","25/08/2060","EUR",0.00731,18.2583,"P"]
["2025-12-23","","C8800","XS2620585906","BP CAP.MARK. 23/35 MTN","12/05/2035","EUR",0.04323,20.069,"P"]
["2025-12-23","","C8839","DE000NLB4RP1","NORDLB 23/29","15/05/2029","EUR",0.04,10.6778,"P"]
["2025-12-23","","C8860","DE000A351M80","HASPA       PF.A.44 23/28","15/09/2028","EUR",0.03,1.266,"P"]
["2025-12-23","","C8906","DE000LB4A8W2","LBBW            FZA 23/26","18/05/2026","EUR",0.027,7.5,"P"]
["2025-12-23","","C8947","DE000A351TJ8","SPK.HANNOVER HPF 23/30","17/05/2030","EUR",0.03125,2.1366,"P"]
["2025-12-23","","C9006","DE000DW6C474","DZ BANK IS.A2095","19/05/2028","EUR",0.036,8.4265,"P"]
["2025-12-23","","C9010","DE000A351PS7","ISB RH.PF. IS.23/26","19/05/2026","EUR",0.03,7.5,"P"]
["2025-12-23","","C9026","DE000LB386P6","LBBW    IHS FRN 23/37","19/05/2037","EUR",0.03161,26.7487,"P"]
["2025-12-23","","D00N9","IT0005523680","ITALIEN 22/31 ZO INT","01/05/2031","EUR",0,6.7987,"P"]
["2025-12-23","BUBO","D0001","IT0005684888","ITALIEN 25/26 ZO","14/12/2026","EUR",0,1.2978,"P"]
["2025-12-23","BUBO","D0006","BE0000359688","BELGIQUE 23/43","22/06/2043","EUR",0.0345,5.1517,"P"]
["2025-12-23","BUBO","D000B","XS1501087131","EIB EUR. INV.BK 16/48 ZO","06/10/2048","EUR",0,8.4916,"P"]
["2025-12-23","BUBO","D000G","ES0000012D60","SPANIEN 18/58 ZO","31/10/2058","EUR",0,21.3638,"P"]
["2025-12-23","BUBO","D000M","DE0001108660","BUNDANL.V12/44NK  OZSS","04/07/2044","EUR",0,7.2868,"P"]
["2025-12-23","BUBO","D000R","XS0280146357","B.T.P. 07-57 FLR","15/09/2057","EUR",0.02715227,16.9569,"P"]
["2025-12-23","BUBO","D000W","FR0129132710","FRANKREICH 25/26 ZO","09/04/2026","EUR",0,0.4208,"P"]
["2025-12-23","BUBO","D0012","XS1508450506","EIB EUR. INV.BK 16/51 ZO","24/10/2051","EUR",0,9.2812,"P"]
["2025-12-23","BUBO","D0018","FR0013234663","FRANKREICH STRIP 06.2039","25/06/2039","EUR",0,9.0049,"P"]
["2025-12-23","BUBO","D0019","GB00BSGMJ191","GROSSBRIT. 25/26 ZO","27/04/2026","GBP",0,0.4858,"P"]
["2025-12-23","BUBO","D001D","DE000BU0E261","BRD USCHAT.AUSG.25/03","18/02/2026","EUR",0,0.3618,"P"]
["2025-12-23","BUBO","D001I","XS1003743827","CORP.ANDINA 13/28 MTN","12/12/2028","EUR",0.0331,1.6579,"P"]
["2025-12-23","BUBO","D001O","ES0000012N43","SPANIEN 24/31","30/07/2031","EUR",0.031,2.2928,"P"]
["2025-12-23","BUBO","D001T","XS1025870574","CORP.ANDINA 14/39 MTN","03/02/2039","EUR",0.035,5.7842,"P"]
["2025-12-23","BUBO","D001Y","BE0008534951","BELGIQUE 22.06.47 STRIP","22/06/2047","EUR",0,14.3039,"P"]
["2025-12-23","BUBO","D0024","ES0000012A89","SPANIEN 17-27","31/10/2027","EUR",0.0145,0.7924,"P"]
["2025-12-23","BUBO","D0028","XS1121804279","ITALIEN 14/28 FLR MTN","15/09/2028","EUR",0.019431,2.3104,"P"]
["2025-12-23","BUBO","D002E","XS2679922828","WORLD BK 23/38 MTN","13/09/2038","EUR",0.0345,4.4718,"P"]
["2025-12-23","BUBO","D002L","ES0000012C04","SPANIEN 30.4.28 PRIN.","30/04/2028","EUR",0,1.727,"P"]
["2025-12-23","BUBO","D002Q","IT0005482994","ITALIEN 22/33 FLR","15/05/2033","EUR",0.0011944,6.1716,"P"]
["2025-12-23","BUBO","D002X","EU000A3KWCF4","EU 21/28 MTN","04/10/2028","EUR",0,1.2575,"P"]
["2025-12-23","BUBO","D002Y","EU000A1Z99V7","ESM 24/27 MTN","30/09/2027","EUR",0.02375,0.6709,"P"]
["2025-12-23","BUBO","D0036","ES0000012G26","SPANIEN 20/27","30/07/2027","EUR",0.008,0.6892,"P"]
["2025-12-23","BUBO","D0037","IT0005561888","ITALIEN 23/30","15/11/2030","EUR",0.04,2.7699,"P"]
["2025-12-23","BUBO","D003C","DE0001142651","BUNDANL. KPS 4.1.32","04/01/2032","EUR",0,2.5424,"P"]
["2025-12-23","BUBO","D003J","XS3255407705","OESTERREICH   25/15.01.26","15/01/2026","EUR",0,0.5123,"P"]
["2025-12-23","BUBO","D003O","DE0001030732","BUNDANL.V.21/31","15/08/2031","EUR",0,2.0582,"P"]
["2025-12-23","BUBO","D003U","EU000A4D7LB6","EU            25-06.03.26","06/03/2026","EUR",0,0.3869,"P"]
["2025-12-23","BUBO","D003Y","IT0005666851","ITALIEN 25/26 ZO","14/08/2026","EUR",0,0.6178,"P"]
["2025-12-23","BUBO","D0043","XS2308323661","EIB 21/36 MTN","17/03/2036","EUR",0.002,3.7515,"P"]
["2025-12-23","BUBO","D0048","GB00BVP99566","GROSSBRIT. 25/29","22/05/2029","GBP",0.04,1.4894,"P"]
["2025-12-23","BUBO","D004E","XS2854303489","NORD.INV.BK 24/27 MTN","04/07/2027","EUR",0.02875,0.6753,"P"]
["2025-12-23","BUBO","D004J","GB00BVP99673","GROSSBRIT. 25/31","07/03/2031","GBP",0.04125,2.181,"P"]
["2025-12-23","BUBO","D004L","ES00000127C8","SPANIEN 15-30 FLR","30/11/2030","EUR",0.0128368,3.0198,"P"]
["2025-12-23","BUBO","D004T","DE000BU4Z102","BUNDANL. KPS 15.2.35","15/02/2035","EUR",0,3.8504,"P"]
["2025-12-23","BUBO","D004Y","FR0014002JQ7","FRANKREICH 21/41 ZO STRIP","25/06/2041","EUR",0,11.7293,"P"]
["2025-12-23","BUBO","D004Z","BE0312815872","BELGIQUE      25/13.08.26","13/08/2026","EUR",0,0.4409,"P"]
["2025-12-23","BUBO","D0054","ES00000123C7","SPANIEN 11-26","30/07/2026","EUR",0.059,0.436,"P"]
["2025-12-23","BUBO","D005B","XS3256045066","OESTERREICH   25/16.01.26","16/01/2026","EUR",0,0.5123,"P"]
["2025-12-23","BUBO","D005H","EU000A4DMLH5","ESM           25-08.01.26","08/01/2026","EUR",0,0.3869,"P"]
["2025-12-23","BUBO","D005K","ES0000012I08","SPANIEN 21/28","31/01/2028","EUR",0,0.9309,"P"]
["2025-12-23","BUBO","D005Q","EU000A4D5551","EU            25-06.02.26","06/02/2026","EUR",0,0.3869,"P"]
["2025-12-23","BUBO","D005V","ES0000012O18","SPANIEN 24/36 FLR","30/11/2036","EUR",0.011940335,6.2276,"P"]
["2025-12-23","BUBO","D0060","IT0001278511","B.T.P. 2029         01.11","01/11/2029","EUR",0.0525,2.1953,"P"]
["2025-12-23","BUBO","D0066","FR0128984004","FRANKREICH 25/26 ZO","20/05/2026","EUR",0,0.4208,"P"]
["2025-12-23","BUBO","D0068","GB00BJLR0J16","GROSSBRIT. 19/54","22/10/2054","GBP",0.01625,8.1083,"P"]
["2025-12-23","BUBO","D006G","DE0001102580","BUNDANL.V.22/32","15/02/2032","EUR",0,2.2441,"P"]
["2025-12-23","BUBO","D006L","IT0005647273","ITALIEN 25/56 FLR","15/05/2056","EUR",0.026029125,17.6282,"P"]
["2025-12-23","BUBO","D006Q","ES0L02611066","SPANIEN 25/26 ZO","06/11/2026","EUR",0,0.436,"P"]
["2025-12-23","BUBO","D006R","FR0013234572","FRANKREICH STRIP 06.2033","25/06/2033","EUR",0,5.2839,"P"]
["2025-12-23","BUBO","D006W","IT0005495731","ITALIEN 22/29","15/06/2029","EUR",0.028,2.0467,"P"]
["2025-12-23","BUBO","D0073","IT0005554982","ITALIEN 23/31 FLR","15/10/2031","EUR",0.03253,2.9981,"P"]
["2025-12-23","BUBO","D0076","XS2388495942","EIB 21/26 MTN","22/12/2026","EUR",0,0.3869,"P"]
["2025-12-23","BUBO","D007B","EU000A2SCAQ2","EFSF 24/27 MTN","15/12/2027","EUR",0.025,0.9564,"P"]
["2025-12-23","BUBO","D007H","AT0000A2T198","OESTERREICH 21/36 MTN","20/10/2036","EUR",0.0025,3.903,"P"]
["2025-12-23","BUBO","D007M","XS1792064047","IRELD 18/75 MTN","22/03/2075","EUR",0.02045,13.8636,"P"]
["2025-12-23","BUBO","D007R","IT0005607269","ITALIEN 24/26","28/08/2026","EUR",0.031,0.6178,"P"]
["2025-12-23","BUBO","D007Y","FR001400AQH0","FRANKREICH 22/38 FLR","25/07/2038","EUR",0.00119822,7.1875,"P"]
["2025-12-23","BUBO","D0081","GB00BSGNJZ64","GROSSBRIT. 25/26 ZO","16/02/2026","GBP",0,0.4858,"P"]
["2025-12-23","BUBO","D0089","XS2489466446","ASIAN DEV.BK 22/37 MTN","10/06/2037","EUR",0.02,4.3803,"P"]
["2025-12-23","BUBO","D008E","IT0005441883","ITALIEN 21/72","01/03/2072","EUR",0.0215,12.0392,"P"]
["2025-12-23","BUBO","D008J","DE000BU0E246","BRD USCHAT.AUSG.25/01","14/01/2026","EUR",0,0.3618,"P"]
["2025-12-23","BUBO","D008K","GB00BPJJKN53","GROSSBRIT. 23/34","31/01/2034","GBP",0.04625,3.1388,"P"]
["2025-12-23","BUBO","D008Q","LU3182454440","LUXEMBURG 25/35","17/09/2035","EUR",0.029,3.1049,"P"]
["2025-12-23","BUBO","D008Y","IT0005484552","ITALIEN 22/27","01/04/2027","EUR",0.011,0.7717,"P"]
["2025-12-23","BUBO","D0090","FR0013234531","FRANKREICH 17/29 ZO STRIP","25/06/2029","EUR",0,2.5262,"P"]
["2025-12-23","BUBO","D0095","FR001400QCA1","FRANKREICH 24/43 O.A.T.","25/07/2043","EUR",0.00990945,9.0461,"P"]
["2025-12-23","BUBO","D009B","XS2861062425","EBRD 24/31 MTN","17/07/2031","EUR",0.02875,2.3363,"P"]
["2025-12-23","BUBO","D009G","FI4000523238","FINNLAND 22/32","15/09/2032","EUR",0.015,2.5757,"P"]
["2025-12-23","BUBO","D009L","FR0129287290","FRANKREICH 25/26 ZO","03/06/2026","EUR",0,0.4208,"P"]
["2025-12-23","BUBO","D009P","IT0005671273","ITALIEN 25/31","01/02/2031","EUR",0.0285,2.9444,"P"]
["2025-12-23","BUBO","D009V","DE0001142214","BUNDANL.V03/34NK  OZSS","04/07/2034","EUR",0,3.5554,"P"]
["2025-12-23","BUBO","D00A1","DE0001143337","BUNDANL. KPS 4.7.30","04/07/2030","EUR",0,1.8905,"P"]
["2025-12-23","BUBO","D00A6","ES0000012H58","SPANIEN 21/71","31/10/2071","EUR",0.0145,10.2865,"P"]
["2025-12-23","BUBO","D00AC","IT0005262057","ITALIEN 20/28 ZO INT","15/05/2028","EUR",0,5.7957,"P"]
["2025-12-23","BUBO","D00AD","IT0005403529","ITALY (REP.OF) 05.29 INT","15/05/2029","EUR",0,7.0467,"P"]
["2025-12-23","BUBO","D00AL","IT0005611055","ITALIEN 24/29","01/10/2029","EUR",0.03,2.212,"P"]
["2025-12-23","BUBO","D00AM","XS3249761241","OESTERREICH   25/05.02.26","05/02/2026","EUR",0,0.5123,"P"]
["2025-12-23","BUBO","D00AS","XS2919906573","IDA 24/34 MTN","17/10/2034","EUR",0.028,3.5142,"P"]
["2025-12-23","BUBO","D00AX","IT0005550188","ITALIEN 23/38 ZO INT","01/10/2038","EUR",0,15.1772,"P"]
["2025-12-23","BUBO","D00B4","GB00BQC82D08","GROSSBRIT. 24/40","31/01/2040","GBP",0.04375,4.5695,"P"]
["2025-12-23","BUBO","D00BA","XS0342993747","B.T.P. 08-58 FLR","15/09/2058","EUR",0.03171828,16.4592,"P"]
["2025-12-23","BUBO","D00BE","ES0000012G42","SPANIEN 20/40","31/10/2040","EUR",0.012,5.5216,"P"]
["2025-12-23","BUBO","D00BK","FR0013313582","REP. FSE 18-34 O.A.T.","25/05/2034","EUR",0.0125,3.3501,"P"]
["2025-12-23","BUBO","D00BP","FR0013480613","FRANKREICH 20/52","25/05/2052","EUR",0.0075,8.7047,"P"]
["2025-12-23","BUBO","D00BV","XS0749005186","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.0356,1.4149,"P"]
["2025-12-23","BUBO","D00C1","IT0005631533","ITALIEN 25/26 ZO","14/01/2026","EUR",0,0.6178,"P"]
["2025-12-23","BUBO","D00C6","IT0005443749","ITALIEN 20/33 ZO INT","15/05/2033","EUR",0,16.5185,"P"]
["2025-12-23","BUBO","D00CA","EU000A2SCAC2","EFSF 22/32 MTN","21/06/2032","EUR",0.02375,3.0031,"P"]
["2025-12-23","BUBO","D00CB","GB00B1L6W962","TREASURY STK 2037 IND.LIN","22/11/2037","GBP",0.02261655,6.5773,"P"]
["2025-12-23","BUBO","D00CG","IT0005619546","ITALIEN 24/31","15/11/2031","EUR",0.0315,3.3161,"P"]
["2025-12-23","BUBO","D00CN","IT0005451361","ITALIEN 21/29 FLR","16/04/2029","EUR",0.02753,1.415,"P"]
["2025-12-23","BUBO","D00CS","IT0005680753","ITALIEN 25/35 FLR","15/04/2035","EUR",0.02903,4.5165,"P"]
["2025-12-23","BUBO","D00CZ","GB00B24FFM16","TREASURY STK 2047 IND.LIN","22/11/2047","GBP",0.014676825,11.3064,"P"]
["2025-12-23","BUBO","D00D3","XS2419364653","EIB 21/27 MTN","15/11/2027","EUR",0,0.7263,"P"]
["2025-12-23","BUBO","D00D8","GB00B4PTCY75","TREASURY STK 2062 INF.LIN","22/03/2062","GBP",0.0064510125,17.2014,"P"]
["2025-12-23","BUBO","D00DE","LU2922074849","LUXEMBURG 24/34","23/10/2034","EUR",0.02625,2.894,"P"]
["2025-12-23","BUBO","D00DJ","BE0000353624","BELGIQUE 21/71","22/06/2071","EUR",0.0065,11.5582,"P"]
["2025-12-23","BUBO","D00DO","IT0005595803","ITALIEN 24/31","15/07/2031","EUR",0.0345,3.1319,"P"]
["2025-12-23","BUBO","D00DU","EU000A19GY72","EURATOM 17/27 MTN","04/05/2027","EUR",0.0075,0.6016,"P"]
["2025-12-23","BUBO","D00DZ","XS1942756096","CEB 19/29 MTN","30/01/2029","EUR",0.00625,1.3957,"P"]
["2025-12-23","BUBO","D00E0","IT0005278202","ITALY (REP.OF) 08.27 INT","01/08/2027","EUR",0,2.0579,"P"]
["2025-12-23","BUBO","D00E4","FR0014012II5","FRANKREICH 25/35 O.A.T.","25/11/2035","EUR",0.035,3.5673,"P"]
["2025-12-23","BUBO","D00E9","ES0L02602065","SPANIEN 25/26 ZO","06/02/2026","EUR",0,0.436,"P"]
["2025-12-23","BUBO","D00EG","ES0000012M44","SPANIEN 30.07.43 PRIN.","30/07/2043","EUR",0,11.8635,"P"]
["2025-12-23","BUBO","D00EL","ES0L02612049","SPANIEN 25/26 ZO","04/12/2026","EUR",0,0.736,"P"]
["2025-12-23","BUBO","D00ES","IT0005550063","ITALIEN 23/32 ZO INT","01/10/2032","EUR",0,8.5341,"P"]
["2025-12-23","BUBO","D00EX","EU000A1G0EP6","EFSF 22/30 MTN","18/03/2030","EUR",0.00125,2.0984,"P"]
["2025-12-23","BUBO","D00F1","BE0008582463","BELGIQUE 21/71 ZO STRIP","22/06/2071","EUR",0,24.1882,"P"]
["2025-12-23","BUBO","D00F8","IT0005523656","ITALIEN 22/29 ZO INT","01/11/2029","EUR",0,4.8799,"P"]
["2025-12-23","BUBO","D00FD","IT0005387219","ITALIEN 19/30 ZO INT","01/04/2030","EUR",0,5.3814,"P"]
["2025-12-23","BUBO","D00FI","AT0000A2VB47","OESTERREICH 22/28 MTN","20/10/2028","EUR",0,1.0962,"P"]
["2025-12-23","BUBO","D00FO","XS3253185626","OESTERREICH   25/09.01.26","09/01/2026","EUR",0,0.5123,"P"]
["2025-12-23","BUBO","D00FP","EU000A287074","EU 21/28 MTN","02/06/2028","EUR",0,1.104,"P"]
["2025-12-23","BUBO","D00FT","ES0000012B39","SPANIEN 18-28","30/04/2028","EUR",0.014,1.0268,"P"]
["2025-12-23","BUBO","D00FY","EU000A3K4DE6","EU EUROP. UNION 22/37 MTN","04/06/2037","EUR",0.01125,4.5514,"P"]
["2025-12-23","BUBO","D00G3","EU000A2R4FY3","EU EUROP. UNION 19/35 MTN","04/12/2035","EUR",0.005,4.3376,"P"]
["2025-12-23","BUBO","D00G9","FI4000517677","FINNLD 22/43","15/04/2043","EUR",0.005,6.1502,"P"]
["2025-12-23","BUBO","D00GE","IT0005550089","ITALIEN 23/33 ZO INT","01/10/2033","EUR",0,9.7857,"P"]
["2025-12-23","BUBO","D00GK","ES0000012O00","SPANIEN 24/30","31/01/2030","EUR",0.027,1.7334,"P"]
["2025-12-23","BUBO","D00GO","ES0000012K46","SPANIEN 22/52","31/10/2052","EUR",0.019,7.94,"P"]
["2025-12-23","BUBO","D00GT","IT0005550360","ITALIEN 23/47 ZO INT","01/10/2047","EUR",0,24.308,"P"]
["2025-12-23","BUBO","D00H0","IT0005550345","ITALIEN 23/46 ZO INT","01/10/2046","EUR",0,23.2923,"P"]
["2025-12-23","BUBO","D00H5","EU000A1Z99Q7","ESM 22/27 MTN","23/06/2027","EUR",0.01,0.5733,"P"]
["2025-12-23","BUBO","D00HA","IT0005550378","ITALIEN 23/48 ZO INT","01/04/2048","EUR",0,24.773,"P"]
["2025-12-23","BUBO","D00HC","IT0005425837","ITALIEN 20/31 ZO INT","01/04/2031","EUR",0,6.598,"P"]
["2025-12-23","BUBO","D00HL","IT0005550154","ITALIEN 23/37 ZO INT","01/04/2037","EUR",0,13.8019,"P"]
["2025-12-23","BUBO","D00HM","FR001400AIN5","FRANKREICH 22/28 O.A.T.","25/02/2028","EUR",0.0075,0.9239,"P"]
["2025-12-23","BUBO","D00HR","GB00BNNGP551","GROSSBRIT. 21/31","10/08/2031","GBP",0.0017173,3.3803,"P"]
["2025-12-23","BUBO","D00HX","GB00BSGNDQ53","GROSSBRIT. 25/26 ZO","02/02/2026","GBP",0,0.4858,"P"]
["2025-12-23","BUBO","D00I3","IT0005550162","ITALIEN 23/37 ZO INT","01/10/2037","EUR",0,14.6974,"P"]
["2025-12-23","BUBO","D00I9","FR0014009O62","FRANKREICH 22/38 O.A.T.","25/05/2038","EUR",0.0125,4.5702,"P"]
["2025-12-23","BUBO","D00IC","NL0015002F72","NEDERLD 25/35","15/07/2035","EUR",0.025,3.2037,"P"]
["2025-12-23","BUBO","D00II","GB00BSGP5105","GROSSBRIT. 25/26 ZO","05/06/2026","GBP",0,0.4858,"P"]
["2025-12-23","BUBO","D00IN","IT0005635351","ITALIEN 25/26 ZO","13/02/2026","EUR",0,0.6178,"P"]
["2025-12-23","BUBO","D00IT","DE0001143857","BUNDANL. KPS 15.5.27","15/05/2027","EUR",0,0.5823,"P"]
["2025-12-23","BUBO","D00IY","DE0001143402","BUNDANL. KPS 4.7.37","04/07/2037","EUR",0,4.587,"P"]
["2025-12-23","BUBO","D00J0","DE0001143865","BUNDANL. KPS 15.5.28","15/05/2028","EUR",0,1.0302,"P"]
["2025-12-23","BUBO","D00J8","DE0001143873","BUNDANL. KPS 15.5.29","15/05/2029","EUR",0,1.4543,"P"]
["2025-12-23","BUBO","D00JD","DE0001143881","BUNDANL. KPS 15.5.30","15/05/2030","EUR",0,1.8696,"P"]
["2025-12-23","BUBO","D00JI","FR0012993103","REP. FSE 15-31 O.A.T.","25/05/2031","EUR",0.015,2.2131,"P"]
["2025-12-23","BUBO","D00JJ","EU000A1Z6TV6","EU EUROP. UNION 15/35 MTN","04/10/2035","EUR",0.015,3.5416,"P"]
["2025-12-23","BUBO","D00JO","BE0312810824","BELGIQUE      25/12.03.26","12/03/2026","EUR",0,0.4409,"P"]
["2025-12-23","BUBO","D00JU","DE000BU4Z110","BUNDANL. KPS 15.8.55","15/08/2055","EUR",0,11.4791,"P"]
["2025-12-23","BUBO","D00K2","DE0001143956","BUNDANL. KPS 15.5.37","15/05/2037","EUR",0,4.6386,"P"]
["2025-12-23","BUBO","D00K4","FI4000480488","FINNLAND 21/52","15/04/2052","EUR",0.00125,9.4122,"P"]
["2025-12-23","BUBO","D00KA","IT0005550352","ITALIEN 23/47 ZO INT","01/04/2047","EUR",0,23.7781,"P"]
["2025-12-23","BUBO","D00KF","IT0005550238","ITALIEN 23/41 ZO INT","01/04/2041","EUR",0,17.7057,"P"]
["2025-12-23","BUBO","D00KL","PTPBTEGE0052","PORTUGAL 25/26 ZO","22/05/2026","EUR",0,0.436,"P"]
["2025-12-23","BUBO","D00KQ","DE000BU3Z047","BUNDANL.V.25/35","15/02/2035","EUR",0.025,2.9953,"P"]
["2025-12-23","BUBO","D00KT","XS1711580107","WORLD BK 17/56 ZO MTN","06/11/2056","EUR",0,12.7313,"P"]
["2025-12-23","BUBO","D00L1","FR0014001OD7","FRANKREICH STRIP 05.2072","25/05/2072","EUR",0,24.3461,"P"]
["2025-12-23","BUBO","D00L8","BE0000337460","BELGIQUE 16/26 77","22/06/2026","EUR",0.01,0.4409,"P"]
["2025-12-23","BUBO","D00LH","DE0001108843","BUNDANL.V.18/28NK OZSS","15/02/2028","EUR",0,0.9122,"P"]
["2025-12-23","BUBO","D00LI","XS0936805612","ITALY (REP.OF) 13/63 MTN","28/05/2063","EUR",0.0475,10.2793,"P"]
["2025-12-23","BUBO","D00LN","DE0003811659","BUNDANL. KPS 15.8.47","15/08/2047","EUR",0,8.5445,"P"]
["2025-12-23","BUBO","D00LW","XS2624502360","ITALIEN 23/33 FLR MTN","17/05/2033","EUR",0.03,100,"P"]
["2025-12-23","BUBO","D00LZ","XS1639739876","IRELD 17/2064 MTN","29/06/2064","EUR",0.02,12.8479,"P"]
["2025-12-23","BUBO","D00M6","IT0003748891","ITALY (REP.OF) 09.33 INT","15/09/2033","EUR",0,8.3281,"P"]
["2025-12-23","BUBO","D00MD","IT0005422891","ITALIEN 20/31","01/04/2031","EUR",0.009,3.156,"P"]
["2025-12-23","BUBO","D00MJ","EU000A3K4ES4","EU 24/34 MTN","04/12/2034","EUR",0.03,3.5384,"P"]
["2025-12-23","BUBO","D00MS","ES0000012N35","SPANIEN 24/34","31/10/2034","EUR",0.0345,3.3761,"P"]
["2025-12-23","BUBO","D00MW","IT0004976533","ITALY (REP.OF) 03.29 INT","01/03/2029","EUR",0,4.0895,"P"]
["2025-12-23","BUBO","D00NE","XS2337449214","NORD.INV.BK 21/36 MTN","05/05/2036","EUR",0.0057,4.2965,"P"]
["2025-12-23","BUBO","D00NN","EU000A1Z99B9","ESM 17/27 MTN","15/03/2027","EUR",0.0075,0.4693,"P"]
["2025-12-23","BUBO","D00NT","FR0010371427","REP. FSE OAT/PRINCIP.2038","25/10/2038","EUR",0,8.6566,"P"]
["2025-12-23","BUBO","D00NY","XS2251330184","WORLD BK 20/51 MTN","03/01/2051","EUR",0.00125,10.0888,"P"]
["2025-12-23","BUBO","D00NZ","GB00BN65R313","TREASURY STK 2045","22/01/2045","GBP",0.035,5.7004,"P"]
["2025-12-23","BUBO","D00OB","IT0004548324","ITALY (REP.OF) 09.37 INT","15/09/2037","EUR",0,11.2996,"P"]
["2025-12-23","BUBO","D00OD","EU000A4EDCQ2","EU            25-03.07.26","03/07/2026","EUR",0,0.3869,"P"]
["2025-12-23","BUBO","D00OI","IT0003748842","ITALY (REP.OF) 03.31 INT","15/03/2031","EUR",0,6.0566,"P"]
["2025-12-23","BUBO","D00ON","XS2765024414","WORLD BK 24/34 MTN","14/02/2034","EUR",0.029,3.28,"P"]
["2025-12-23","BUBO","D00OU","FR0010482646","REP. FSE OAT/STRIP 7.2036","25/07/2036","EUR",0,7.5507,"P"]
["2025-12-23","BUBO","D00OZ","IT0005377152","ITALIEN 19/40","01/03/2040","EUR",0.031,6.6388,"P"]
["2025-12-23","BUBO","D00P3","FI4000571104","FINNLAND 24/34","15/09/2034","EUR",0.03,3.1043,"P"]
["2025-12-23","BUBO","D00P9","GB00BPSNBF73","GROSSBRIT. 24/31","22/10/2031","GBP",0.04,2.4135,"P"]
["2025-12-23","BUBO","D00PF","EU000A4ED0K0","EU 25/32 MTN","13/12/2032","EUR",0.0275,2.8744,"P"]
["2025-12-23","BUBO","D00PL","IT0005660029","ITALIEN 25/26 ZO","14/07/2026","EUR",0,0.6178,"P"]
["2025-12-23","BUBO","D00PQ","XS1627601906","AUSTRIA 17/32 ZO MTN","14/01/2032","EUR",0,2.3263,"P"]
["2025-12-23","BUBO","D00PW","IT0004976525","ITALIEN 01.09.28","01/09/2028","EUR",0,3.4456,"P"]
["2025-12-23","BUBO","D00Q0","IT0003748768","ITALY (REP.OF) 03.27 INT","15/03/2027","EUR",0,1.5386,"P"]
["2025-12-23","BUBO","D00Q1","GB00BTXS1K06","GROSSBRIT. 25/35","22/10/2035","GBP",0.0475,3.6344,"P"]
["2025-12-23","BUBO","D00Q8","XS1739831748","WORLD BK 17/57 ZO MTN","21/12/2057","EUR",0,12.3364,"P"]
["2025-12-23","BUBO","D00QH","IT0005668220","ITALIEN 25/32","15/11/2032","EUR",0.0325,3.7791,"P"]
["2025-12-23","BUBO","D00QM","GB00BSGNX216","GROSSBRIT. 25/26 ZO","07/04/2026","GBP",0,0.4858,"P"]
["2025-12-23","BUBO","D00QS","FR0129132728","FRANKREICH 25/26 ZO","15/07/2026","EUR",0,0.4208,"P"]
["2025-12-23","BUBO","D00QW","BE0008544083","BELGIQUE 22.06.57 STRIP","22/06/2057","EUR",0,19.9927,"P"]
["2025-12-23","BUBO","D00R2","DE0001102531","BUNDANL.V.21/31","15/02/2031","EUR",0,1.8813,"P"]
["2025-12-23","BUBO","D00R9","IT0004976608","ITALY (REP.OF) 09.32 INT","01/09/2032","EUR",0,8.4215,"P"]
["2025-12-23","BUBO","D00RE","EU000A4EG021","EU 25/30 MTN","14/10/2030","EUR",0.025,2.0601,"P"]
["2025-12-23","BUBO","D00RK","ES0L02608070","SPANIEN 25/26 ZO","07/08/2026","EUR",0,0.436,"P"]
["2025-12-23","BUBO","D00RS","IT0004976715","ITALY (REP.OF) 03.38 INT","01/03/2038","EUR",0,14.7991,"P"]
["2025-12-23","BUBO","D00S4","PTPBTAGE0072","PORTUGAL 25/26 ZO","18/09/2026","EUR",0,0.436,"P"]
["2025-12-23","BUBO","D00S5","DE0001143345","BUNDANL. KPS 4.7.31","04/07/2031","EUR",0,2.3312,"P"]
["2025-12-23","BUBO","D00SF","DE000BU35025","BUNDESOBL.V.24/29","12/04/2029","EUR",0.021,1.1856,"P"]
["2025-12-23","BUBO","D00SR","XS1448353018","WORLD BK 16/32 MTN","21/07/2032","EUR",0.0052,2.9054,"P"]
["2025-12-23","BUBO","D00T6","IT0004976681","ITALY (REP.OF) 09.36 INT","01/09/2036","EUR",0,12.9379,"P"]
["2025-12-23","BUBO","D00TD","ES00000126Q0","SPANIEN 31.10.40 CPN","31/10/2040","EUR",0,10.1435,"P"]
["2025-12-23","BUBO","D00TL","DE000BU4Z094","BUNDANL. KPS 15.5.41","15/05/2041","EUR",0,6.283,"P"]
["2025-12-23","BUBO","D00TY","EU000A1G0EB6","EFSF 19/26 MTN","26/01/2026","EUR",0.004,0.4945,"P"]
["2025-12-23","BUBO","D00U5","FI4000415153","FINNLD 20/36","15/04/2036","EUR",0.00125,3.914,"P"]
["2025-12-23","BUBO","D00UU","IT0005594467","ITALIEN 24/32 FLR","15/04/2032","EUR",0.03153,3.2022,"P"]
["2025-12-23","BUBO","D00V1","XS1974786839","INTL FINANCE 19/27 MTN","05/04/2027","EUR",0.0011,0.5642,"P"]
["2025-12-23","BUBO","D00VH","AT0000A3D3Q8","OESTERREICH 24/39 MTN","15/07/2039","EUR",0.032,4.0687,"P"]
["2025-12-23","BUBO","D00VP","XS1753042743","EIB EUR.INV.BK 18/48 MTN","16/10/2048","EUR",0.015,6.5914,"P"]
["2025-12-23","BUBO","D00VR","XS1501560848","AFR. DEV. BK 16/26 MTN","07/10/2026","EUR",0.00125,0.4469,"P"]
["2025-12-23","BUBO","D00W0","NL0013332430","NEDERLD 19/29","15/07/2029","EUR",0.0025,1.3426,"P"]
["2025-12-23","BUBO","D00WC","ES0000012B47","SPANIEN 18-48","31/10/2048","EUR",0.027,6.7641,"P"]
["2025-12-23","BUBO","D00WH","XS2055786763","NORD.INV.BK 19/26 MTN","25/09/2026","EUR",0,0.4469,"P"]
["2025-12-23","BUBO","D00WN","XS2749537481","IDA 24/44 MTN","18/01/2044","EUR",0.032,5.8266,"P"]
["2025-12-23","BUBO","D00X2","IT0005387052","ITALIEN 19/30 FLR","15/05/2030","EUR",0.00497408,3.6835,"P"]
["2025-12-23","BUBO","D00XU","XS1978552237","EIB 19/26 MTN","15/10/2026","EUR",0.001,0.3869,"P"]
["2025-12-23","BUBO","D00Y1","IT0005370306","ITALIEN 19/26","15/07/2026","EUR",0.021,0.6178,"P"]
["2025-12-23","BUBO","D00YK","DE0003811667","BUNDANL. KPS 15.8.48","15/08/2048","EUR",0,8.8699,"P"]
["2025-12-23","BUBO","D00Z1","IT0005358806","ITALIEN 19/35","01/03/2035","EUR",0.0335,4.7837,"P"]
["2025-12-23","BUBO","D00Z9","XS0109077486","EIB EUR.INV.BK00/30 PRIN.","15/03/2030","EUR",0,1.6573,"P"]
["2025-12-23","BUBO","D0103","BE0008537012","BELGIQUE 22.06.50 STRIP","22/06/2050","EUR",0,16.1757,"P"]
["2025-12-23","BUBO","D0109","ES00000126H9","SPANIEN 31.10.31 CPN","31/10/2031","EUR",0,4.2486,"P"]
["2025-12-23","BUBO","D010V","XS0878008225","EIB EUR.INV.BK 13/35 MTN","15/03/2035","EUR",0.02625,3.198,"P"]
["2025-12-23","BUBO","D010W","IT0005247967","ITALIEN 01.03.2052 ZO","01/03/2052","EUR",0,28.7961,"P"]
["2025-12-23","BUBO","D0115","ES00000126L1","SPANIEN 31.10.35 CPN","31/10/2035","EUR",0,7.0437,"P"]
["2025-12-23","BUBO","D011H","ES00000126P2","SPANIEN 31.10.39 CPN","31/10/2039","EUR",0,9.5584,"P"]
["2025-12-23","BUBO","D0121","EU000A1G0AT6","EFSF 12/37 MTN","03/04/2037","EUR",0.03375,4.5148,"P"]
["2025-12-23","BUBO","D012O","FR0013327491","REP. FSE 18-36 O.A.T.","25/07/2036","EUR",0.0012575,6.1098,"P"]
["2025-12-23","BUBO","D012Y","XS2189259018","EIB 20/40 MTN","15/06/2040","EUR",0.0025,5.1691,"P"]
["2025-12-23","BUBO","D013C","XS2102988354","WORLD BK 20/27 MTN","15/01/2027","EUR",0,0.4701,"P"]
["2025-12-23","BUBO","D013Y","EU000A1G0DR4","EFSF 17/27 MTN","03/05/2027","EUR",0.0075,0.6646,"P"]
["2025-12-23","BUBO","D0146","LU2475493826","LUXEMBURG 22/29","25/05/2029","EUR",0.01375,1.2338,"P"]
["2025-12-23","BUBO","D014P","XS1703841210","WORLD BK 17/57 ZO MTN","23/10/2057","EUR",0,12.2916,"P"]
["2025-12-23","BUBO","D0150","DE0001102606","BUNDANL.V.22/32","15/08/2032","EUR",0.017,2.3066,"P"]
["2025-12-23","BUBO","D0164","BE0000351602","BELGIQUE 20/27","22/10/2027","EUR",0,0.7985,"P"]
["2025-12-23","BUBO","D016P","BE0008538028","BELGIQUE 22.06.51 STRIP","22/06/2051","EUR",0,17.0299,"P"]
["2025-12-23","BUBO","D016R","DE0001345908","EUROP. INV.BK 96/26ZO","05/11/2026","EUR",0,0.3869,"P"]
["2025-12-23","BUBO","D016Z","XS2154339860","EIB 20/28 MTN","15/05/2028","EUR",0,0.9404,"P"]
["2025-12-23","BUBO","D0175","EU000A1Z0AW7","EU EUROP.UNION15/28MTNIII","04/04/2028","EUR",0.00519,0.8933,"P"]
["2025-12-23","BUBO","D017M","BE0000335449","BELGIQUE 15/31 75","22/06/2031","EUR",0.01,2.3753,"P"]
["2025-12-23","BUBO","D0184","EU000A3K7MW2","EU 22/29 MTN","04/12/2029","EUR",0.01625,1.7335,"P"]
["2025-12-23","BUBO","D0189","ES0000012C79","SPANIEN 18/49 ZO","31/10/2049","EUR",0,15.7336,"P"]
["2025-12-23","BUBO","D018O","ES0000012E36","SPANIEN 31.10.64 PRIN.","31/10/2064","EUR",0,22.8592,"P"]
["2025-12-23","BUBO","D0195","XS2343538372","EIB 21/28 MTN","28/09/2028","EUR",0,1.0812,"P"]
["2025-12-23","BUBO","D019E","XS2201935199","AUSTRIA 20/40 MTN","10/07/2040","EUR",0.001,5.3311,"P"]
["2025-12-23","BUBO","D019P","IT0005248171","ITALIEN 01.09.2062 ZO","01/09/2062","EUR",0,37.5578,"P"]
["2025-12-23","BUBO","D019Y","XS0215438705","AUSTRIA 05/34 FLR MTN","30/10/2034","EUR",0.016045,3.1465,"P"]
["2025-12-23","BUBO","D01AO","NL0015031501","NEDERLD 20/27","15/01/2027","EUR",0,0.3928,"P"]
["2025-12-23","BUBO","D01BA","EU000A3KT6A3","EU 21/31 MTN","22/04/2031","EUR",0,2.3995,"P"]
["2025-12-23","BUBO","D01BB","GB00BL68HJ26","GROSSBRIT. 20/26","30/01/2026","GBP",0.00125,0.4558,"P"]
["2025-12-23","BUBO","D01BY","EU000A18YZ05","EU EUROP. UNION 16/36 MTN","04/04/2036","EUR",0.01125,4.1536,"P"]
["2025-12-23","BUBO","D01CF","DE0001030567","BUNDANL.V. 15/26 INFL.LKD","15/04/2026","EUR",0.001271,0.5018,"P"]
["2025-12-23","BUBO","D01DH","PTOTEWOE0017","PORTUGAL 18-34","18/04/2034","EUR",0.0225,3.3225,"P"]
["2025-12-23","BUBO","D01DQ","BE0008536972","BELGIQUE 22.06.49 STRIP","22/06/2049","EUR",0,15.7241,"P"]
["2025-12-23","BUBO","D01E8","EU000A1ZR7H3","EU EUROP. UNION 14/29 MTN","04/10/2029","EUR",0.01375,1.6731,"P"]
["2025-12-23","BUBO","D01EP","ES00000127Z9","SPANIEN 16-26","30/04/2026","EUR",0.0195,0.436,"P"]
["2025-12-23","BUBO","D01F3","XS2231588547","WORLD BK 20/35 MTN","17/09/2035","EUR",0.001,4.2964,"P"]
["2025-12-23","BUBO","D01FP","BE0008580442","BELGIQUE 22.06.69 STRIP","22/06/2069","EUR",0,25.8367,"P"]
["2025-12-23","BUBO","D01G1","XS1342506158","WORLD BK 16/36 MTN","14/01/2036","EUR",0.015,4.024,"P"]
["2025-12-23","BUBO","D01GF","XS1881832809","ASIAN DEV. BK 18/40 MTN","27/09/2040","EUR",0.014,5.5755,"P"]
["2025-12-23","BUBO","D01GP","AT0000A2QQB6","OESTERREICH 21/71 MTN","20/04/2071","EUR",0.007,10.8904,"P"]
["2025-12-23","BUBO","D01H5","IT0005438004","ITALIEN 21/45","30/04/2045","EUR",0.015,9.1613,"P"]
["2025-12-23","BUBO","D01H7","XS2251371022","EIB 20/28 MTN","28/03/2028","EUR",0,0.8883,"P"]
["2025-12-23","BUBO","D01HL","EU000A3KRJR4","EU 21/47 MTN","04/01/2047","EUR",0.0075,7.8401,"P"]
["2025-12-23","BUBO","D01I6","ES00000129D2","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,7.4333,"P"]
["2025-12-23","BUBO","D01IA","ES00000129E0","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,7.9981,"P"]
["2025-12-23","BUBO","D01IW","FR0014002JM6","FRANKREICH 21/44 O.A.T.","25/06/2044","EUR",0.005,6.821,"P"]
["2025-12-23","BUBO","D01JI","GB00BDRHNP05","TREASURY STK 2027","22/07/2027","GBP",0.0125,0.7059,"P"]
["2025-12-23","BUBO","D01K3","ES00000129K7","SPANIEN 30.07.43 CPN","30/07/2043","EUR",0,12.0616,"P"]
["2025-12-23","BUBO","D01KD","ES00000129L5","SPANIEN 30.07.44 CPN","30/07/2044","EUR",0,12.4266,"P"]
["2025-12-23","BUBO","D01KU","XS2332851026","EUROFIMA 21/41 MTN","23/04/2041","EUR",0.005,7.9157,"P"]
["2025-12-23","BUBO","D01LR","FI4000242870","FINLD 17-47","15/04/2047","EUR",0.01375,6.6292,"P"]
["2025-12-23","BUBO","D01MG","DE0001102424","BUNDANL.V.17/27","15/08/2027","EUR",0.005,0.5883,"P"]
["2025-12-23","BUBO","D01NM","PTOTEBOE0020","PORTUGAL 15-45","15/02/2045","EUR",0.041,5.6366,"P"]
["2025-12-23","BUBO","D01OD","ES00000129Q4","SPANIEN 30.07.49 CPN","30/07/2049","EUR",0,15.6463,"P"]
["2025-12-23","BUBO","D01ON","DE0001108819","BUNDANL.V.17/27NK OZSS","15/02/2027","EUR",0,0.478,"P"]
["2025-12-23","BUBO","D01PV","EU000A1927H4","EURATOM 18/28 MTN","06/07/2028","EUR",0.0089,1.4603,"P"]
["2025-12-23","BUBO","D01PY","GB00BYZW3G56","TREASURY STK 2026","22/07/2026","GBP",0.015,0.4558,"P"]
["2025-12-23","BUBO","D01QJ","BE0000344532","BELGIQUE 17/37 84","22/06/2037","EUR",0.0145,4.4316,"P"]
["2025-12-23","BUBO","D01RK","GB00B1VWPJ53","TREASURY STK 2042","07/12/2042","GBP",0.045,5.0836,"P"]
["2025-12-23","BUBO","D01RZ","GB00B52WS153","TREASURY STK 2034","07/09/2034","GBP",0.045,3.3201,"P"]
["2025-12-23","BUBO","D01SD","ES00000128N3","SPANIEN 31.10.46 CPN","31/10/2046","EUR",0,13.8807,"P"]
["2025-12-23","BUBO","D01SY","BE0008077266","BELGIQUE 28.03.41 STRIP","28/03/2041","EUR",0,10.5578,"P"]
["2025-12-23","BUBO","D01TP","BE0008061104","BELGIQUE 28.03.26 STRIP","28/03/2026","EUR",0,0.7409,"P"]
["2025-12-23","BUBO","D01TU","BE0008066152","BELGIQUE 28.03.31 STRIP","28/03/2031","EUR",0,3.8536,"P"]
["2025-12-23","BUBO","D01U3","FR0013154135","REP. FSE OAT/STRIP05.2051","25/05/2051","EUR",0,16.1013,"P"]
["2025-12-23","BUBO","D01W8","FR0013154143","REP. FSE OAT/STRIP05.2052","25/05/2052","EUR",0,16.3644,"P"]
["2025-12-23","BUBO","D01Y7","BE3871271016","BELGIQUE 16-26 271","04/12/2026","EUR",0.006,0.7409,"P"]
["2025-12-23","BUBO","D01Z9","IT0005138828","B.T.P. 15-32 FLR","15/09/2032","EUR",0.016011625,5.4555,"P"]
["2025-12-23","BUBO","D01ZD","ES00000128G7","SPANIEN 30.04.26 CPN","30/04/2026","EUR",0,0.736,"P"]
["2025-12-23","BUBO","D01ZW","FR0013154127","REP. FSE OAT/STRIP05.2050","25/05/2050","EUR",0,15.4512,"P"]
["2025-12-23","BUBO","D020C","IT0005248197","ITALY (REP.OF) 09.63 INT","01/09/2063","EUR",0,37.1571,"P"]
["2025-12-23","BUBO","D0216","EU000A3K73L1","EU 22/40 MTN","02/08/2040","EUR",0.02125,5.3435,"P"]
["2025-12-23","BUBO","D0224","EU000A2SCAK5","EFSF 23/38 MTN","30/08/2038","EUR",0.03375,4.9526,"P"]
["2025-12-23","BUBO","D022X","BE6248289348","BELGIQUE 13/29 FLR MTN","24/12/2029","EUR",0.025475,2.2172,"P"]
["2025-12-23","BUBO","D0238","ES0000012D78","SPANIEN 18/59 ZO","31/10/2059","EUR",0,22.0046,"P"]
["2025-12-23","BUBO","D023P","ES00000128P8","SPANIEN 17-27","30/04/2027","EUR",0.015,0.5825,"P"]
["2025-12-23","BUBO","D0245","ES0000012D52","SPANIEN 18/57 ZO","31/10/2057","EUR",0,20.5096,"P"]
["2025-12-23","BUBO","D024M","NL0010107975","NEDERLD 15.01.33 STRIP","15/01/2033","EUR",0,3.0576,"P"]
["2025-12-23","BUBO","D026A","IT0005248148","ITALY (REP.OF) 03.61 INT","01/03/2061","EUR",0,34.1531,"P"]
["2025-12-23","BUBO","D0284","FI4000527551","FINNLAND 22/27","15/04/2027","EUR",0.01375,0.5166,"P"]
["2025-12-23","BUBO","D0285","DE0001135044","BUNDANL.V.97/27","04/07/2027","EUR",0.065,0.5424,"P"]
["2025-12-23","BUBO","D0290","DE0001135085","BUNDANL.V.98/07.28 II","04/07/2028","EUR",0.0475,0.9019,"P"]
["2025-12-23","BUBO","D02AM","ES00000128C6","SPANIEN 16-46","31/10/2046","EUR",0.029,6.3095,"P"]
["2025-12-23","BUBO","D02BV","GB00B06YGN05","TREASURY STK 2055","07/12/2055","GBP",0.0425,6.71,"P"]
["2025-12-23","BUBO","D02DJ","IT0005248015","ITALIEN 01.09.2054 ZO","01/09/2054","EUR",0,29.4841,"P"]
["2025-12-23","BUBO","D02HK","EU000A283859","EU 20/30 MTN","04/10/2030","EUR",0,2.1411,"P"]
["2025-12-23","BUBO","D02HX","FR0011461540","REP. FSE OAT/STRIP05.2034","25/05/2034","EUR",0,5.8785,"P"]
["2025-12-23","BUBO","D02I1","FR0011461649","REP. FSE OAT/STRIP05.2043","25/05/2043","EUR",0,11.425,"P"]
["2025-12-23","BUBO","D02I7","IT0005093312","ITALY (REP.OF) 09.46 INT","01/09/2046","EUR",0,22.6827,"P"]
["2025-12-23","BUBO","D02J4","DE0001108835","BUNDANL.V.17/48NK OZSS","15/08/2048","EUR",0,8.9733,"P"]
["2025-12-23","BUBO","D02K5","FR0013154309","REP. FSE OAT/STRIP05.2061","25/05/2061","EUR",0,21.8358,"P"]
["2025-12-23","BUBO","D02LB","BE0000340498","BELGIQUE 16/66 80","22/06/2066","EUR",0.0215,9.1589,"P"]
["2025-12-23","BUBO","D02LC","GB00BZB26Y51","TREASURY STK 2037","07/09/2037","GBP",0.0175,4.5108,"P"]
["2025-12-23","BUBO","D02MC","IT0005248031","ITALIEN 01.09.2055 ZO","01/09/2055","EUR",0,31.3786,"P"]
["2025-12-23","BUBO","D02MH","IT0005248023","ITALIEN 01.03.2055 ZO","01/03/2055","EUR",0,32.181,"P"]
["2025-12-23","BUBO","D02MO","FR0013154028","REP. FSE 16-66 O.A.T.","25/05/2066","EUR",0.0175,9.0665,"P"]
["2025-12-23","BUBO","D02NW","FR0013154283","REP. FSE OAT/STRIP05.2059","25/05/2059","EUR",0,20.9302,"P"]
["2025-12-23","BUBO","D02OR","FR0010809459","REP. FSE OAT/STRIP04.2033","25/04/2033","EUR",0,5.2207,"P"]
["2025-12-23","BUBO","D02P8","IT0001464194","ITALY (REP.OF) 05.30 INT","01/05/2030","EUR",0,5.4977,"P"]
["2025-12-23","BUBO","D02PG","IT0004002819","ITALY (REP.OF) 02.35 INT","01/02/2035","EUR",0,11.5207,"P"]
["2025-12-23","BUBO","D02QR","XS1612977717","EIB EUR.INV.BK 17/33 MTN","13/04/2033","EUR",0.01125,2.7387,"P"]
["2025-12-23","BUBO","D02RU","IT0005247934","ITALIEN 01.09.2050 ZO","01/09/2050","EUR",0,26.5078,"P"]
["2025-12-23","BUBO","D02U2","ES00000127T2","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,0.736,"P"]
["2025-12-23","BUBO","D02UW","ES0000012718","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,0.736,"P"]
["2025-12-23","BUBO","D02UY","ES0000012775","SPANIEN 30.07.32 CPN","30/07/2032","EUR",0,4.7485,"P"]
["2025-12-23","BUBO","D02WI","FR0010809574","REP. FSE OAT/STRIP 4.2049","25/04/2049","EUR",0,15.2568,"P"]
["2025-12-23","BUBO","D02WS","FR0010871079","REP. FSE OAT/STRIP04.2060","25/04/2060","EUR",0,21.4136,"P"]
["2025-12-23","BUBO","D02WX","IT0001312807","ITALY (REP.OF) 05.29 INT","01/05/2029","EUR",0,4.2922,"P"]
["2025-12-23","BUBO","D0300","ES0000012E28","SPANIEN 18/64 ZO","31/10/2064","EUR",0,24.0104,"P"]
["2025-12-23","BUBO","D0311","DE0001142057","BUNDANL.V98/28NK OZSS","04/01/2028","EUR",0,0.8698,"P"]
["2025-12-23","BUBO","D0316","IT0005508590","ITALIEN 22/35","30/04/2035","EUR",0.04,4.7862,"P"]
["2025-12-23","BUBO","D0326","XS2535352962","EIB 22/30 MTN","15/03/2030","EUR",0.0225,1.5909,"P"]
["2025-12-23","BUBO","D032O","ES00000120R1","SPANIEN 30.07.35 CPN","30/07/2035","EUR",0,6.8375,"P"]
["2025-12-23","BUBO","D0338","NL00150012X2","NIEDERLANDE 22/54","15/01/2054","EUR",0.02,7.0734,"P"]
["2025-12-23","BUBO","D034O","FR0010070110","REP. FSE OAT/STRIP04.2032","25/04/2032","EUR",0,4.4994,"P"]
["2025-12-23","BUBO","D034X","FR0010482612","REP. FSE OAT/STRIP 7.2033","25/07/2033","EUR",0,5.656,"P"]
["2025-12-23","BUBO","D035D","FR0010809434","REP. FSE OAT/STRIP10.2030","25/10/2030","EUR",0,3.4481,"P"]
["2025-12-23","BUBO","D035I","FR0010871038","REP. FSE OAT/STRIP04.2056","25/04/2056","EUR",0,19.1992,"P"]
["2025-12-23","BUBO","D0362","DE0003811774","BUNDANL. KPS 15.11.26","15/11/2026","EUR",0,0.4218,"P"]
["2025-12-23","BUBO","D0367","GB00BL6C7720","GROSSBRIT. 22/27","29/01/2027","GBP",0.04125,0.4935,"P"]
["2025-12-23","BUBO","D0369","EU000A2SCAE8","EFSF 22/28 MTN","11/04/2028","EUR",0.02375,1.1332,"P"]
["2025-12-23","BUBO","D0394","DE0001135275","BUNDANL.V. 05/37","04/01/2037","EUR",0.04,3.2033,"P"]
["2025-12-23","BUBO","D03CC","ES00000120T7","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,8.0238,"P"]
["2025-12-23","BUBO","D03DW","FR0000578601","REP. FSE OAT/STRIP10.2032","25/10/2032","EUR",0,4.9408,"P"]
["2025-12-23","BUBO","D03DY","FR0010372086","REP. FSE OAT/STRIP10.2037","25/10/2037","EUR",0,8.0315,"P"]
["2025-12-23","BUBO","D03E7","FR0010809749","REP. FSE OAT/STRIP04.2039","25/04/2039","EUR",0,9.0175,"P"]
["2025-12-23","BUBO","D03JI","XS0970703772","ITALY (REP.OF) 13/53 MTN","11/09/2053","EUR",0.0505,9.3066,"P"]
["2025-12-23","BUBO","D03LR","FR0000571184","REP. FSE OAT/STRIP04.28FF","25/04/2028","EUR",0,1.6944,"P"]
["2025-12-23","BUBO","D03M2","FR0010809442","REP. FSE OAT/STRIP10.2031","25/10/2031","EUR",0,4.1368,"P"]
["2025-12-23","BUBO","D03M7","FR0010810101","REP. FSE OAT/STRIP10.2038","25/10/2038","EUR",0,8.7129,"P"]
["2025-12-23","BUBO","D03SB","ES0000012957","SPANIEN 31.01.31 CPN","31/01/2031","EUR",0,3.7297,"P"]
["2025-12-23","BUBO","D03TR","FR0010172593","REP. FSE OAT/STRIP04.2050","25/04/2050","EUR",0,15.999,"P"]
["2025-12-23","BUBO","D03U1","FR0010809491","REP. FSE OAT/STRIP 4.2045","25/04/2045","EUR",0,12.8186,"P"]
["2025-12-23","BUBO","D03U3","FR0010809665","REP. FSE OAT/STRIP 4.2055","25/04/2055","EUR",0,18.6148,"P"]
["2025-12-23","BUBO","D03UA","FR0010809962","REP. FSE OAT/STRIP10.2034","25/10/2034","EUR",0,6.1831,"P"]
["2025-12-23","BUBO","D03V0","IT0004288624","ITALY (REP.OF) 02.39 INT","01/02/2039","EUR",0,15.8048,"P"]
["2025-12-23","BUBO","D03V5","IT0004848591","ITALIEN 01.08.34","01/08/2034","EUR",0,10.5715,"P"]
["2025-12-23","BUBO","D0405","EU000A3KZ8U9","EURATOM 21/31 MTN","17/12/2031","EUR",0,3.427,"P"]
["2025-12-23","BUBO","D040V","ES0000012734","SPANIEN 30.07.28 CPN","30/07/2028","EUR",0,1.9158,"P"]
["2025-12-23","BUBO","D0422","EU000A3K4D09","EU 22/37 MTN","04/12/2037","EUR",0.0275,4.3844,"P"]
["2025-12-23","BUBO","D042U","FR0010172577","REP. FSE OAT/STRIP04.2048","25/04/2048","EUR",0,14.846,"P"]
["2025-12-23","BUBO","D042Z","FR0010482562","REP. FSE OAT/STRIP 7.2028","25/07/2028","EUR",0,1.9441,"P"]
["2025-12-23","BUBO","D043E","FR0010809517","REP. FSE OAT/STRIP04.2046","25/04/2046","EUR",0,13.3108,"P"]
["2025-12-23","BUBO","D043R","IT0001312799","ITALY (REP.OF) 11.28 INT","01/11/2028","EUR",0,3.6723,"P"]
["2025-12-23","BUBO","D0446","DE000BU4Z037","BUNDANL. KPS 15.2.33","15/02/2033","EUR",0,3.0203,"P"]
["2025-12-23","BUBO","D044C","IT0004288616","ITALY (REP.OF) 08.38 INT","01/08/2038","EUR",0,15.1389,"P"]
["2025-12-23","BUBO","D0450","DE000BU4K005","BUNDANL.V.23/33NK OZSS","15/02/2033","EUR",0,3.0064,"P"]
["2025-12-23","BUBO","D0468","FI4000546528","FINNLAND 23/38","15/04/2038","EUR",0.0275,4.0076,"P"]
["2025-12-23","BUBO","D0469","XS0889216742","CRP.AND. FOM. 13/33 MTN","19/02/2033","EUR",0.0325,3.7491,"P"]
["2025-12-23","BUBO","D0490","IT0005534984","ITALIEN 22/28 FLR","15/10/2028","EUR",0.02903,1.5375,"P"]
["2025-12-23","BUBO","D04AP","ES0000012593","SPANIEN 30.07.32 PRIN.","30/07/2032","EUR",0,4.7416,"P"]
["2025-12-23","BUBO","D04C3","FR0010809426","REP. FSE OAT/STRIP04.2032","25/04/2032","EUR",0,4.4961,"P"]
["2025-12-23","BUBO","D04CI","IT0003269021","ITALY (REP.OF) 02.32 INT","01/02/2032","EUR",0,7.6347,"P"]
["2025-12-23","BUBO","D04HK","ES0000012999","SPANIEN 31.01.35 CPN","31/01/2035","EUR",0,6.5121,"P"]
["2025-12-23","BUBO","D04SA","DE0001108744","BUNDANL.V.14/46NK OZSS","15/08/2046","EUR",0,8.039,"P"]
["2025-12-23","BUBO","D04SH","DE0003811550","BUNDANL. KPS 15.8.37","15/08/2037","EUR",0,4.6889,"P"]
["2025-12-23","BUBO","D04SO","DE0003811543","BUNDANL. KPS 15.8.36","15/08/2036","EUR",0,4.2827,"P"]
["2025-12-23","BUBO","D04SW","DE0003811485","BUNDANL. KPS 15.8.30","15/08/2030","EUR",0,1.9679,"P"]
["2025-12-23","BUBO","D04T1","DE0003811642","BUNDANL. KPS 15.8.46","15/08/2046","EUR",0,8.2241,"P"]
["2025-12-23","BUBO","D04UD","BE0000333428","BELGIQUE 14-34 73","22/06/2034","EUR",0.03,3.2813,"P"]
["2025-12-23","BUBO","D04VK","BE0008513740","BELGIQUE 22.06.26 STRIP","22/06/2026","EUR",0,0.7409,"P"]
["2025-12-23","BUBO","D04VW","BE0008530918","BELGIQUE 22.06.43 STRIP","22/06/2043","EUR",0,11.9576,"P"]
["2025-12-23","BUBO","D04W8","BE0008531924","BELGIQUE 22.06.44 STRIP","22/06/2044","EUR",0,12.5985,"P"]
["2025-12-23","BUBO","D04WO","DE0001030559","BUNDANL.V. 14/30 INFL.LKD","15/04/2030","EUR",0.0063719,2.1637,"P"]
["2025-12-23","BUBO","D04Z0","IT0004534381","ITALY (REP.OF) 03.30 INT","01/03/2030","EUR",0,5.2957,"P"]
["2025-12-23","BUBO","D04ZP","IT0004534480","ITALY (REP.OF) 03.35 INT","01/03/2035","EUR",0,11.3509,"P"]
["2025-12-23","BUBO","D0504","FR001400FTH3","FRANKREICH 23/54 O.A.T.","25/05/2054","EUR",0.03,7.1029,"P"]
["2025-12-23","BUBO","D050O","IT0004534506","ITALY (REP.OF) 03.36 INT","01/03/2036","EUR",0,12.2795,"P"]
["2025-12-23","BUBO","D051G","IT0004534472","ITALY (REP.OF) 09.34 INT","01/09/2034","EUR",0,10.7328,"P"]
["2025-12-23","BUBO","D0522","BE0000358672","BELGIQUE 23/54","22/06/2054","EUR",0.033,7.3515,"P"]
["2025-12-23","BUBO","D052O","FR0011461425","REP. FSE OAT/STRIP05.2026","25/05/2026","EUR",0,0.7208,"P"]
["2025-12-23","BUBO","D0533","EU000A3K4D41","EU 23/34 MTN","04/07/2034","EUR",0.0325,3.3592,"P"]
["2025-12-23","BUBO","D0537","XS2580868482","NORD.INV.BK 23/30 MTN","30/01/2030","EUR",0.025,1.7813,"P"]
["2025-12-23","BUBO","D053L","IT0004534530","ITALY (REP.OF) 09.37 INT","01/09/2037","EUR",0,13.9794,"P"]
["2025-12-23","BUBO","D054J","IT0004534605","ITALY (REP.OF) 03.40 INT","01/03/2040","EUR",0,15.98,"P"]
["2025-12-23","BUBO","D0563","XS2600999739","ITALIEN 23/35 FLR MTN","23/03/2035","EUR",0.04139,8.6767,"P"]
["2025-12-23","BUBO","D0587","NL0015001DQ7","NIEDERLANDE 23/30","15/01/2030","EUR",0.025,1.4793,"P"]
["2025-12-23","BUBO","D0594","FR001400H7V7","FRANKREICH 22/33 O.A.T.","25/05/2033","EUR",0.03,2.8385,"P"]
["2025-12-23","BUBO","D0602","AT0000A0DXC2","AUSTRIA 09/26 MTN 144A","15/03/2026","EUR",0.0485,0.3823,"P"]
["2025-12-23","BUBO","D0612","IT0005544082","ITALIEN 23/33","01/11/2033","EUR",0.0435,4.1215,"P"]
["2025-12-23","BUBO","D0629","FR0010482315","REP. FSE OAT/PRINCIP.2032","25/07/2032","EUR",0,4.1678,"P"]
["2025-12-23","BUBO","D0689","IT0004545890","B.T.P. 09-41 FLR","15/09/2041","EUR",0.03552711,10.7648,"P"]
["2025-12-23","BUBO","D0787","FR0010371401","REP. FSE 06-38 O.A.T.","25/10/2038","EUR",0.04,4.13,"P"]
["2025-12-23","BUBO","D0814","BE0000304130","BELGIQUE 04/35 44","28/03/2035","EUR",0.05,3.3957,"P"]
["2025-12-23","BUBO","D0851","ES0000011868","SPANIEN 99-29 1-2   31.01","31/01/2029","EUR",0.06,1.2937,"P"]
["2025-12-23","BUBO","D0902","PTOTE5OE0007","PORTUGAL 06-37","15/04/2037","EUR",0.041,3.9033,"P"]
["2025-12-23","BUBO","D1095","BE0000320292","BELGIQUE 10-41 60","28/03/2041","EUR",0.0425,4.8729,"P"]
["2025-12-23","BUBO","D1149","DE0001135432","BUNDANL.V. 10/42","04/07/2042","EUR",0.0325,4.4686,"P"]
["2025-12-23","BUBO","D1188","DE0001143444","BUNDANL. KPS 4.7.41","04/07/2041","EUR",0,6.479,"P"]
["2025-12-23","BUBO","D1284","NL0010071189","NEDERLD 12-33","15/01/2033","EUR",0.025,2.4331,"P"]
["2025-12-23","JUMB","J0004","DE000A14JZ38","BAD.-WUERTT.LSA 24/29","16/05/2029","EUR",0.0275,1.6368,"P"]
["2025-12-23","JUMB","J0008","DE000A161RZ1","BAY.LAND.BOD.IS. 24/27","02/04/2027","EUR",0.03,0.6476,"P"]
["2025-12-23","JUMB","J000D","DE000A2GSRX9","WI BANK HESS IS.19/44","23/08/2044","EUR",0.00138,9.9819,"P"]
["2025-12-23","JUMB","J000J","DE000A1RQDD4","HESSEN SCHA.18/36","07/11/2036","EUR",0.013,5.8077,"P"]
["2025-12-23","JUMB","J000O","XS2359292955","LANDWIRT.R.BK 21/31 MTN","30/06/2031","EUR",0,2.4759,"P"]
["2025-12-23","JUMB","J000T","DE000LFA2477","LFA F.B.BAYERN IS.R1247","30/06/2033","EUR",0.02875,3.5029,"P"]
["2025-12-23","JUMB","J000V","DE000A2NB9T6","BERLIN, LAND LSA19/39A512","15/07/2039","EUR",0.00625,6.0494,"P"]
["2025-12-23","JUMB","J0013","DE000A2YN1A6","IN.BK.BERLIN IS S.213","23/03/2028","EUR",0.0001,1.3419,"P"]
["2025-12-23","JUMB","J0014","DE000A3SJZV8","WI BANK HESS IS.23/38","04/10/2038","EUR",0.0358,5.8693,"P"]
["2025-12-23","JUMB","J0019","FR001400RH06","BPIFRANCE 24/34 MTN","25/05/2034","EUR",0.03375,5.7523,"P"]
["2025-12-23","JUMB","J001E","DE000A1RQDK9","HESSEN SCHA.19/29","10/09/2029","EUR",0,1.8447,"P"]
["2025-12-23","JUMB","J001K","DE000A30V364","BREMEN    LSA A.273 23/30","27/09/2030","EUR",0.0325,2.1373,"P"]
["2025-12-23","JUMB","J001P","DE000A2AAWG5","BRANDENBURG LSA 18/38","26/11/2038","EUR",0.0145,5.2791,"P"]
["2025-12-23","JUMB","J001W","DE000NRW0FP3","LAND NRW SCHATZ14R1320","25/07/2028","EUR",0.0188,1.5243,"P"]
["2025-12-23","JUMB","J001Z","DE000NWB1W77","NRW.BANK IS.A.1W7 24/32","12/07/2032","EUR",0.03,3.6043,"P"]
["2025-12-23","JUMB","J0024","DE000LFA2006","LFA F.B.BAYERN   IS.R1200","30/06/2032","EUR",0.01875,3.1661,"P"]
["2025-12-23","JUMB","J002A","DE000A14JZV0","BAD.-WUERTT.LSA 22/32","08/06/2032","EUR",0.0165,3.6297,"P"]
["2025-12-23","JUMB","J002F","DE000RLP1452","RHEINL.PF.SCHATZ.V.2024","23/02/2028","EUR",0.0275,1.0322,"P"]
["2025-12-23","JUMB","J002L","DE000A168Y55","K.F.W.ANL.V.16/2026","09/03/2026","EUR",0.00375,0.4469,"P"]
["2025-12-23","JUMB","J002O","FR0014010JY4","SFIL 25/32 MTN","23/06/2032","EUR",0.03,4.6408,"P"]
["2025-12-23","JUMB","J002V","DE000A14J9Z2","SACHSEN-ANH.LS.A. 16/26","15/04/2026","EUR",0.0045,0.5945,"P"]
["2025-12-23","JUMB","J0030","DE000NRW0JH2","LAND NRW SCHATZ 16 R1409","16/04/2026","EUR",0.005,0.4945,"P"]
["2025-12-23","JUMB","J0031","DE000SHFM683","SCHLW-H.SCHATZ.19/28 A1","18/04/2028","EUR",0.0025,1.1138,"P"]
["2025-12-23","JUMB","J0036","DE000SHFM659","SCHLW-H.SCHATZ.19/27 A1","08/02/2027","EUR",0.00375,0.5308,"P"]
["2025-12-23","JUMB","J003C","DE000A2E4DS6","SACHSEN-ANH.LS.A. 17/27","08/11/2027","EUR",0.0075,0.95,"P"]
["2025-12-23","JUMB","J003J","DE000NWB18D6","NRW.BANK IS.A.18D 18/28","04/01/2028","EUR",0.00625,1.2113,"P"]
["2025-12-23","JUMB","J003L","DE000A30VHW7","NIEDERS.SCH.A.22/29 A.910","17/10/2029","EUR",0.015,1.7823,"P"]
["2025-12-23","JUMB","J003R","DE000A3828F7","IN.BK.BERLIN IS S.236","12/07/2032","EUR",0.02875,3.5837,"P"]
["2025-12-23","JUMB","J003W","DE000A3MQTG0","STADT HAMBURG LSA A.7/29","25/09/2029","EUR",0.02375,1.7306,"P"]
["2025-12-23","JUMB","J0042","FR0013382892","AGENCE FSE DEV. 18-48 MTN","22/11/2048","EUR",0.01914,12.4612,"P"]
["2025-12-23","JUMB","J0047","DE000SHFM1F6","SCHLW-H.SCHATZ.25/33 A1","13/06/2033","EUR",0.0275,3.2226,"P"]
["2025-12-23","JUMB","J004A","DE000A2E4DY4","SACHSEN-ANH.LS19/29","27/03/2029","EUR",0.005,1.9252,"P"]
["2025-12-23","JUMB","J004H","DE000SHFM915","SCHLW-H.SCHATZ.23/28 A1","25/10/2028","EUR",0.02099,0.8411,"P"]
["2025-12-23","JUMB","J004M","DE000LFA1719","LFA F.B.BAYERN IS.R1171","01/03/2028","EUR",0.01,1.1332,"P"]
["2025-12-23","JUMB","J004R","FR001400ADF2","AGENCE FR.DV 22/32","25/05/2032","EUR",0.01625,4.7605,"P"]
["2025-12-23","JUMB","J004S","DE000A3H2515","BAD.-WUERTT.LSA 25/30","12/03/2030","EUR",0.02625,2.0083,"P"]
["2025-12-23","JUMB","J004Y","DE000NRW0N83","LAND NRW MTN.LSA R.1563","31/10/2028","EUR",0.03375,1.3827,"P"]
["2025-12-23","JUMB","J0056","FR0013128584","UNEDIC 16/26 MTN","03/03/2026","EUR",0.00625,0.4787,"P"]
["2025-12-23","JUMB","J0058","DE000NWB0AU2","NRW.BANK 23/30","31/05/2030","EUR",0.03,2.5021,"P"]
["2025-12-23","JUMB","J005D","DE000A3H2531","BAD.-WUERTT.LSA 25/28","03/07/2028","EUR",0.02125,1.2391,"P"]
["2025-12-23","JUMB","J005J","FR001400TUC3","AG.FR LOCALE 24/32 MTN","20/08/2032","EUR",0.03,4.7683,"P"]
["2025-12-23","JUMB","J005O","DE000A2YPAD6","EMIKON BL 3 57 LSA 19/29","25/09/2029","EUR",0,1.7934,"P"]
["2025-12-23","JUMB","J005U","XS2816013937","KRED.F.WIED.24/32 MTN","31/03/2032","EUR",0.02875,2.6061,"P"]
["2025-12-23","JUMB","J005X","DE000A2DAF28","WI BANK HESS IS.18/36","28/03/2036","EUR",0.01444,5.4169,"P"]
["2025-12-23","JUMB","J0063","FR0013369758","UNEDIC 18/28 MTN","25/05/2028","EUR",0.00875,1.1623,"P"]
["2025-12-23","JUMB","J0069","DE0001053874","BAYERN LSA 24/45 S168","23/08/2045","EUR",0.0292,7.1458,"P"]
["2025-12-23","JUMB","J006E","DE000LFA2279","LFA F.B.BAYERN IS.R1227","02/01/2031","EUR",0.0275,2.4492,"P"]
["2025-12-23","JUMB","J006J","DE000NWB0AW8","NRW.BANK     24/34","25/07/2034","EUR",0.02875,4.493,"P"]
["2025-12-23","JUMB","J006K","DE000A3SJZ01","WI BANK HESS IS.24/41","15/05/2041","EUR",0.03,6.9135,"P"]
["2025-12-23","JUMB","J006S","FR0014005SE7","ACT.LOG.SER. 21/31 MTN","05/10/2031","EUR",0.00375,2.8189,"P"]
["2025-12-23","JUMB","J006U","FR0013431137","AGENCE FR.DV 19/29 MTN","29/06/2029","EUR",0.0025,2.7635,"P"]
["2025-12-23","JUMB","J006Z","DE000A161RY4","BAY.LAND.BOD.IS. 24/29","26/03/2029","EUR",0.02885,1.6325,"P"]
["2025-12-23","JUMB","J0074","DE000LFA1586","LFA F.B.BAYERN IS.R1158","31/08/2027","EUR",0.0105,0.8736,"P"]
["2025-12-23","JUMB","J007A","DE000A1RQC93","HESSEN SCHA.18/28","02/08/2028","EUR",0.00625,1.2948,"P"]
["2025-12-23","JUMB","J007F","DE000A3H2549","BAD.-WUERTT.LSA 25/29","22/01/2029","EUR",0.02049,0.9736,"P"]
["2025-12-23","JUMB","J007K","DE000A2G8W08","BREMEN LSA 211","23/04/2035","EUR",0.01316,4.4557,"P"]
["2025-12-23","JUMB","J007P","DE000RLP1130","RHEINL.PF.SCHATZ.V.2019","31/05/2029","EUR",0.0025,1.635,"P"]
["2025-12-23","JUMB","J007U","DE000A254Q76","SACHSEN-ANH.      LS23/28","23/11/2028","EUR",0.0315,1.691,"P"]
["2025-12-23","JUMB","J0080","DE000RLP1494","RHEINL.PF.SCHATZ.24/26VAR","29/05/2026","EUR",0.02084,0.4745,"P"]
["2025-12-23","JUMB","J0086","DE000A2GSRV3","WI BANK HESS IS.19/30","25/04/2030","EUR",0.0065,2.5412,"P"]
["2025-12-23","JUMB","J008B","FR0013410008","UNEDIC 19/29 MTN","20/03/2029","EUR",0.005,1.5495,"P"]
["2025-12-23","JUMB","J008C","DE000NRW0JQ3","LAND NRW SCHATZ 16 R1416","21/07/2031","EUR",0.00625,2.7028,"P"]
["2025-12-23","JUMB","J008H","DE000RLP0819","RHEINL.PF.SCHATZ.V.2016","31/10/2036","EUR",0.00872,5.0682,"P"]
["2025-12-23","JUMB","J008M","DE000SHFM667","SCHLW-H.SCHATZ.19/26 A1","27/02/2026","EUR",0.0025,0.4745,"P"]
["2025-12-23","JUMB","J008R","DE000A2AAPH7","BERLIN, LAND LSA16/36A490","25/08/2036","EUR",0.00625,4.8786,"P"]
["2025-12-23","JUMB","J008W","DE000A3H2Y99","BERLIN, LAND LSA22/27A539","12/04/2027","EUR",0.02604,0.5945,"P"]
["2025-12-23","JUMB","J0092","DE000A14JZY4","BAD.-WUERTT.LSA 23/29","19/07/2029","EUR",0.02069,1.1117,"P"]
["2025-12-23","JUMB","J0097","DE000A2LQHT2","KRED.F.WIED.18/33 MTN","09/05/2033","EUR",0.01125,3.1621,"P"]
["2025-12-23","JUMB","J009C","DE000A1RQE34","HESSEN       SCHA.25/35","12/03/2035","EUR",0.03125,3.9806,"P"]
["2025-12-23","JUMB","J009H","DE000NWB18L9","NRW.BANK IS.A.18L 19/44","21/03/2044","EUR",0.0125,8.8096,"P"]
["2025-12-23","JUMB","J009M","DE000NRW0LN6","LAND NRW MTN.LSA R.1477","13/03/2026","EUR",0.0025,0.4945,"P"]
["2025-12-23","JUMB","J009S","DE0001789428","SACHSEN SCHAT.25/32 S143","15/09/2032","EUR",0.02625,2.9272,"P"]
["2025-12-23","JUMB","J009Y","DE000A2YPFW5","THUERINGEN LS 19/34","14/11/2034","EUR",0.00375,4.4386,"P"]
["2025-12-23","JUMB","J00A3","DE000NWB18M7","NRW.BANK IS.A.18M 19/39","28/03/2039","EUR",0.012,6.8098,"P"]
["2025-12-23","JUMB","J00A4","DE000A14JZZ1","BAD.-WUERTT.LSA 24/27","22/07/2027","EUR",0.02049,0.4945,"P"]
["2025-12-23","JUMB","J00A8","XS2749779570","LDKRBK.BAD MTN 24/27","18/01/2027","EUR",0.027,0.6309,"P"]
["2025-12-23","JUMB","J00AE","DE000A4DFTK2","KRED.F.WIED.25/35 MTN","27/06/2035","EUR",0.031,3.7518,"P"]
["2025-12-23","JUMB","J00AJ","DE000A1680Y5","BERLIN, LAND LSA16/26A484","14/07/2026","EUR",0.0247,0.5945,"P"]
["2025-12-23","JUMB","J00AO","DE000A2TSTR0","KRED.F.WIED.19/39 MTN","04/07/2039","EUR",0.00875,5.376,"P"]
["2025-12-23","JUMB","J00AU","DE0001053783","BAYERN LSA 24/44 S159","01/08/2044","EUR",0.0312,6.8418,"P"]
["2025-12-23","JUMB","J00AZ","DE000A2E4EB0","BERLIN, LAND LSA18/38A506","27/08/2038","EUR",0.01375,5.4304,"P"]
["2025-12-23","JUMB","J00B3","DE000LFA2295","LFA F.B.BAYERN IS.R1229","15/10/2027","EUR",0.027,0.9118,"P"]
["2025-12-23","JUMB","J00B9","DE000NWB1AX4","NRW.BANK   IS.1AX VAR","26/07/2035","EUR",0.02027,3.5646,"P"]
["2025-12-23","JUMB","J00BE","DE000NWB0659","NRW.BANK 19/29","16/05/2029","EUR",0.00375,2.0128,"P"]
["2025-12-23","JUMB","J00BK","DE000A2G9G15","NIEDERS.SCH.A.18/26 A.878","09/01/2026","EUR",0.00375,0.4745,"P"]
["2025-12-23","JUMB","J00BP","DE000A168528","STADT HAMBURG LSA A.1/19","11/04/2034","EUR",0.008,3.782,"P"]
["2025-12-23","JUMB","J00BQ","DE000NWB18N5","NRW.BANK IS.A.18N 19/34","12/04/2034","EUR",0.00875,4.6873,"P"]
["2025-12-23","JUMB","J00BU","DE000A3828N1","IN.BK.BERLIN IS S.243 VAR","28/11/2031","EUR",0.02469,2.2918,"P"]
["2025-12-23","JUMB","J00BZ","DE000NWB2KW3","NRW.BANK 19/27","12/04/2027","EUR",0.00125,0.7667,"P"]
["2025-12-23","JUMB","J00C4","FR001400X862","BPIFRANCE 25/32 MTN","25/05/2032","EUR",0.03,4.6178,"P"]
["2025-12-23","JUMB","J00CA","DE000A2LQPM0","STADT HAMBURG LSA 22/27","15/02/2027","EUR",0.03,0.5145,"P"]
["2025-12-23","JUMB","J00CF","DE000A2LQSH4","KRED.F.WIED.18/28 MTN","28/06/2028","EUR",0.0075,1.1309,"P"]
["2025-12-23","JUMB","J00CL","DE000NWB18Q8","NRW.BANK IS.A.18Q 19/49","13/05/2049","EUR",0.0125,10.468,"P"]
["2025-12-23","JUMB","J00CP","DE000A383EQ8","MECKLENB.-VORP.SA24/34","05/06/2034","EUR",0.0295,3.5741,"P"]
["2025-12-23","JUMB","J00CU","DE000RLP1171","RHEINL.PF.SCHATZ.V.2020","23/01/2030","EUR",0.0005,1.9443,"P"]
["2025-12-23","JUMB","J00D0","DE000A1RQER2","HESSEN       SCHA.24/44","22/02/2044","EUR",0.03015,7.7833,"P"]
["2025-12-23","JUMB","J00D5","FR001400ZPA4","AG.FR LOCALE 25/33 MTN","20/03/2033","EUR",0.03125,5.0914,"P"]
["2025-12-23","JUMB","J00DB","DE000A161RX6","BAY.LAND.BOD.IS. 24/31","28/02/2031","EUR",0.02875,2.5131,"P"]
["2025-12-23","JUMB","J00DC","DE000NRW0LS5","LAND NRW SCHATZ 19 R1481","06/12/2030","EUR",0.034,2.7498,"P"]
["2025-12-23","JUMB","J00DK","DE000SHFM1E9","SCHLW-H.SCHATZ.25/35 A1","21/05/2035","EUR",0.02479,2.8252,"P"]
["2025-12-23","JUMB","J00DL","DE000NRW0LT3","LAND NRW SCHATZ 19 R1482","23/12/2030","EUR",0.036,2.7765,"P"]
["2025-12-23","JUMB","J00DQ","DE000A3H3GN8","SAARLAND LSA.R.1 24/27","01/03/2027","EUR",0.02069,0.5145,"P"]
["2025-12-23","JUMB","J00DV","DE000A351PM0","BERLIN, LAND LSA24/54A556","13/03/2054","EUR",0.03,8.4662,"P"]
["2025-12-23","JUMB","J00E2","DE000A289CL2","LDKRBK.BAD MTN 21/31","20/01/2031","EUR",0.0001,2.9986,"P"]
["2025-12-23","JUMB","J00E7","DE000A4DFLX2","THUERINGEN   LS 25/32","02/04/2032","EUR",0.02875,2.7621,"P"]
["2025-12-23","JUMB","J00EE","DE000NWB0AQ0","NRW.BANK 22/32","26/01/2032","EUR",0.0025,3.6056,"P"]
["2025-12-23","JUMB","J00EH","DE000A11P8V8","SAARLAND LSA R.2 17/32","10/05/2032","EUR",0.01125,2.9231,"P"]
["2025-12-23","JUMB","J00EM","DE000A30V281","IN.BK.BERLIN IS S.233 VAR","12/04/2027","EUR",0.02025,0.5945,"P"]
["2025-12-23","JUMB","J00ES","DE000A2LQK07","IN.BK.BERLIN IS S.196","26/05/2028","EUR",0.00725,1.4396,"P"]
["2025-12-23","JUMB","J00EX","DE000A3KK6Y3","LDKRBK.BAD.W.IHS R.3203","26/01/2032","EUR",0.00325,3.5526,"P"]
["2025-12-23","JUMB","J00F2","FR0012780781","CAISSE D DEPOTS E.C.15-30","25/11/2030","EUR",0.0144,3.7601,"P"]
["2025-12-23","JUMB","J00F5","FR001400PGB2","BPIFRANCE 24/32 MTN","31/01/2032","EUR",0.02875,4.4161,"P"]
["2025-12-23","JUMB","J00FC","DE000A3H25V2","BAD.-WUERTT.LSA 24/34","30/10/2034","EUR",0.02625,3.9031,"P"]
["2025-12-23","JUMB","J00FD","DE000A14JZ46","BAD.-WUERTT.LSA 24/31","26/06/2031","EUR",0.02875,2.5558,"P"]
["2025-12-23","JUMB","J00FI","DE000A3513R0","BERLIN, LAND LSA24/31A561","09/12/2031","EUR",0.02471,3.3069,"P"]
["2025-12-23","JUMB","J00FN","DE000A2YPE27","THUERINGEN LS 19/39","12/09/2039","EUR",0.002,5.9973,"P"]
["2025-12-23","JUMB","J00FT","DE000NRW0PT4","LAND NRW SCHATZ 24 R1583","02/12/2054","EUR",0.02963,10.2398,"P"]
["2025-12-23","JUMB","J00G0","DE000A3H25B4","THUERINGEN LS 21/31","24/03/2031","EUR",0.0001,2.4892,"P"]
["2025-12-23","JUMB","J00G3","FR001400SCU5","BPIFRANCE 24/29 MTN","25/05/2029","EUR",0.0275,2.6127,"P"]
["2025-12-23","JUMB","J00G8","DE000NWB9171","NRW.BANK 25/35 A.917 MTN","24/09/2035","EUR",0.03,4.9705,"P"]
["2025-12-23","JUMB","J00GD","DE000RLP1502","RHEINL.PF.SCHATZ.V.2024","29/05/2026","EUR",0.0325,0.4745,"P"]
["2025-12-23","JUMB","J00GJ","DE000NRW0KG2","LAND NRW SCHATZ 17 R1440","15/07/2037","EUR",0.01375,6.0312,"P"]
["2025-12-23","JUMB","J00GO","DE000A2GSR13","WI BANK HESS IS.19/37","16/09/2037","EUR",0.0025,6.4799,"P"]
["2025-12-23","JUMB","J00GR","FR0013523677","AG.FR LOCALE 20/27 MTN","20/09/2027","EUR",0,1.3645,"P"]
["2025-12-23","JUMB","J00GY","DE000A383P48","KRED.F.WIED.24/31 MTN","15/10/2031","EUR",0.025,2.4538,"P"]
["2025-12-23","JUMB","J00H3","XS1015884080","SNCF 14/54 MTN","21/01/2054","EUR",0.03625,12.1432,"P"]
["2025-12-23","JUMB","J00H4","DE000A3828G5","IN.BK.BERLIN IS S.237","28/09/2029","EUR",0.0225,2.1739,"P"]
["2025-12-23","JUMB","J00H9","FR0012146447","CAISSE D DEPOTS E.C.14-35","11/09/2035","EUR",0.0209,6.7882,"P"]
["2025-12-23","JUMB","J00HE","DE000LFA2527","LFA F.B.BAYERN IS.R1252","29/09/2034","EUR",0.02875,3.9971,"P"]
["2025-12-23","JUMB","J00HM","FR001400TML1","BPIFRANCE 24/31 MTN","25/11/2031","EUR",0.02875,4.3094,"P"]
["2025-12-23","JUMB","J00HO","XS1434650393","SNCF 16/31 MTN","25/05/2031","EUR",0.011,4.1793,"P"]
["2025-12-23","JUMB","J00HV","FR0013514742","CSSE DEP.CON 20/35 MTN","04/06/2035","EUR",0.003225,7.1338,"P"]
["2025-12-23","JUMB","J00I0","DE000LFA1842","LFA F.B.BAYERN IS.R1184","31/03/2028","EUR",0.0015,1.1769,"P"]
["2025-12-23","JUMB","J00I5","XS1615677280","LANDWIRT.R.BK 17/27 MTN","18/05/2027","EUR",0.00625,0.619,"P"]
["2025-12-23","JUMB","J00IC","XS0532426425","SNCF RESEAU 10/29 MTN FLR","27/07/2029","EUR",0.02395,1.4015,"P"]
["2025-12-23","JUMB","J00IF","FR0013365269","CAISSE D DEPOTS E.C.18-28","18/09/2028","EUR",0.0075,2.1499,"P"]
["2025-12-23","JUMB","J00IL","FR0013319043","CAISSE D DEPOTS E.C.18/48","20/02/2048","EUR",0.0178,12.3997,"P"]
["2025-12-23","JUMB","J00IR","FR0014006OB0","SOC.GR.PROJ. 21/51","26/11/2051","EUR",0.01,9.3215,"P"]
["2025-12-23","JUMB","J00IW","FR0013342748","CAISSE D DEPOTS E.C.18/48","15/06/2048","EUR",0.01782,12.4209,"P"]
["2025-12-23","JUMB","J00IX","XS1388864503","SNCF RESEAU 16/37 MTN","29/05/2037","EUR",0.015,4.8974,"P"]
["2025-12-23","JUMB","J00J2","FR0013310919","CAISSE D DEPOTS E.C.18/48","22/01/2048","EUR",0.0193,12.2341,"P"]
["2025-12-23","JUMB","J00JA","DE000NRW0PR8","LAND NRW MTN.LSA R.1581","15/10/2029","EUR",0.025,1.8247,"P"]
["2025-12-23","JUMB","J00JC","XS0939098363","SNCF RESEAU 13/63 MTN","04/06/2063","EUR",0.0338,13.3038,"P"]
["2025-12-23","JUMB","J00JH","FR0013190188","AGENCE FSE DEV. 16/26 MTN","21/07/2026","EUR",0.0025,0.7945,"P"]
["2025-12-23","JUMB","J00JM","DE000NWB1WA6","NRW.BANK IS.A.1WA 25/36","04/08/2036","EUR",0.03,5.2305,"P"]
["2025-12-23","JUMB","J00JS","FR0013292562","AGENCE FSE DEV. 17/37 MTN","27/10/2037","EUR",0.01715,7.9787,"P"]
["2025-12-23","JUMB","J00JX","DE000A2E4UD2","LDKRBK.BAD.W.IHS R.3152","26/02/2027","EUR",0.03,0.6935,"P"]
["2025-12-23","JUMB","J00K3","DE000LFA2444","LFA F.B.BAYERN IS.R1244","31/03/2028","EUR",0.02375,1.1603,"P"]
["2025-12-23","JUMB","J00K7","FR001400X6D7","CADES 25/30 MTN","25/05/2030","EUR",0.02875,2.3403,"P"]
["2025-12-23","JUMB","J00KC","DE000A3E5SJ9","BRANDENBURG LSA 22/30","04/02/2030","EUR",0.00125,1.9485,"P"]
["2025-12-23","JUMB","J00KI","DE000A30V646","BRANDENBURG LSA 24/36 VAR","21/11/2036","EUR",0.02549,3.1618,"P"]
["2025-12-23","JUMB","J00KN","FR0013314036","SFIL 18/26 MTN","06/02/2026","EUR",0.0075,0.7945,"P"]
["2025-12-23","JUMB","J00KO","FR0013375169","AGENCE FSE DEV. 18-48 MTN","26/10/2048","EUR",0.01911,12.3387,"P"]
["2025-12-23","JUMB","J00KT","FR0013409679","SOC.GR.PROJ. 19/70 MTN","19/03/2070","EUR",0.02062,11.8478,"P"]
["2025-12-23","JUMB","J00KY","XS1508354450","SNCF RESEAU 16/36 MTN","27/10/2036","EUR",0.011,7.5326,"P"]
["2025-12-23","JUMB","J00L3","DE000A3SJZP0","WI BANK HESS IS.22/39","08/02/2039","EUR",0.0065,7.0239,"P"]
["2025-12-23","JUMB","J00L8","DE000A3MQP00","SACHSEN-ANH.      LS22/32","09/02/2032","EUR",0.0035,2.994,"P"]
["2025-12-23","JUMB","J00LD","DE000A1RQDU8","HESSEN SCHA.20/30","29/04/2030","EUR",0.00125,2.5742,"P"]
["2025-12-23","JUMB","J00LJ","DE000A0Z1UR5","BAY.LAND.BOD.IS. 18/27","27/12/2027","EUR",0.0325,1.0288,"P"]
["2025-12-23","JUMB","J00LO","FR0014003S98","SFIL 21/29 MTN","04/06/2029","EUR",0.0005,2.7139,"P"]
["2025-12-23","JUMB","J00LT","FR0013354347","CAISSE D DEPOTS E.C.18-48","08/08/2048","EUR",0.01815,12.4271,"P"]
["2025-12-23","JUMB","J00LY","DE000SHFM1D1","SCHLW-H.SCHATZ.25/35 A1","10/04/2035","EUR",0.02875,3.8763,"P"]
["2025-12-23","JUMB","J00M3","DE000A1RQD35","HESSEN SCHA.21/26","10/06/2026","EUR",0,0.4945,"P"]
["2025-12-23","JUMB","J00M9","DE000A3H2556","BAD.-WUERTT.LSA 25/35","28/09/2035","EUR",0.02875,4.1798,"P"]
["2025-12-23","JUMB","J00ME","FR001400WJ56","BPIFRANCE 25/29 MTN","25/02/2029","EUR",0.0275,2.4363,"P"]
["2025-12-23","JUMB","J00MF","DE000RLP1601","RHEINL.PF.SCHATZ.V.2025","05/08/2033","EUR",0.0275,3.2807,"P"]
["2025-12-23","JUMB","J00MK","DE000A352AE7","SACHSEN-ANH.LS.A. 25/28","31/01/2028","EUR",0.02535,1.2397,"P"]
["2025-12-23","JUMB","J00MO","DE000A2LQPB3","STADT HAMBURG LSA A.2/26","07/04/2026","EUR",0,0.4745,"P"]
["2025-12-23","JUMB","J00MU","DE000A383TD4","KRED.F.WIED.25/28 MTN","11/04/2028","EUR",0.02375,1.0269,"P"]
["2025-12-23","JUMB","J00MZ","DE000NRW0K45","LAND NRW SCHATZ 18 R1460","25/05/2033","EUR",0.015,4.1323,"P"]
["2025-12-23","JUMB","J00N4","DE000A2NB908","BERLIN, LAND LSA20/30A519","12/06/2030","EUR",0,2.6598,"P"]
["2025-12-23","JUMB","J00NA","DE000A352AG2","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.02551,1.2468,"P"]
["2025-12-23","JUMB","J00NF","DE000A3MQYH8","BERLIN, LAND LSA22/28A540","12/04/2028","EUR",0.02625,0.7269,"P"]
["2025-12-23","JUMB","J00NK","DE000A2G8W16","BREMEN LSA 212","20/08/2048","EUR",0,11.1283,"P"]
["2025-12-23","JUMB","J00NP","XS1754989231","SNCF RESEAU 18/48 MTN","22/01/2048","EUR",0.02029,11.8583,"P"]
["2025-12-23","JUMB","J00NU","FR0013414158","ILE-DE-FR.MO 19/34 MTN","25/05/2034","EUR",0.01,3.8215,"P"]
["2025-12-23","JUMB","J00O0","DE000A14JY96","BAD.-WUERTT.LSA 18/36","25/07/2036","EUR",0.01125,5.436,"P"]
["2025-12-23","JUMB","J00O5","DE000LFA1867","LFA F.B.BAYERN IS.R1186","30/09/2030","EUR",0.01,2.4047,"P"]
["2025-12-23","JUMB","J00O6","XS2331327564","KRED.F.WIED.21/29 MTN","15/06/2029","EUR",0,1.5683,"P"]
["2025-12-23","JUMB","J00OA","DE000A2GSR54","WI BANK HESS IS.20/32","18/06/2032","EUR",0.0025,3.8926,"P"]
["2025-12-23","JUMB","J00OG","DE000A3H2YH5","BREMEN LSA A.258 21/41","06/05/2041","EUR",0.005,6.5583,"P"]
["2025-12-23","JUMB","J00OM","FR0014003OC5","ILE-DE-FR.MO. 21/31 MTN","28/05/2031","EUR",0.004,2.566,"P"]
["2025-12-23","JUMB","J00OR","DE000RLP0777","RHEINL.PF.SCHATZ.V.2016","18/08/2026","EUR",0.001,0.4745,"P"]
["2025-12-23","JUMB","J00OW","DE000A289KU6","BREMEN LSA A.241 20/30","29/04/2030","EUR",0.00125,2.0664,"P"]
["2025-12-23","JUMB","J00P3","DE000LFA2386","LFA F.B.BAYERN IS.R1238","31/03/2032","EUR",0.0275,2.992,"P"]
["2025-12-23","JUMB","J00P7","DE000LFA1685","LFA F.B.BAYERN IS.R1168","24/08/2026","EUR",0.0025,0.5145,"P"]
["2025-12-23","JUMB","J00PD","DE000LFA2360","LFA F.B.BAYERN IS.R1236","14/05/2032","EUR",0.02875,3.0376,"P"]
["2025-12-23","JUMB","J00PI","DE000A4PU1V2","KRED.F.WIED.24/35 MTN","26/05/2035","EUR",0.0317,3.6613,"P"]
["2025-12-23","JUMB","J00PN","DE000A289NS4","THUERINGEN LS 2030","06/05/2030","EUR",0.0005,2.0775,"P"]
["2025-12-23","JUMB","J00PT","DE000A4DFC16","NIEDERS.SCH.A.25/34 A.926","24/02/2034","EUR",0.0275,3.5006,"P"]
["2025-12-23","JUMB","J00PY","DE000A1RQD43","HESSEN SCHA.21/31","18/06/2031","EUR",0.0001,2.7082,"P"]
["2025-12-23","JUMB","J00PZ","DE0001053536","BAYERN LSA 20/29 S134","07/05/2029","EUR",0.0001,1.6085,"P"]
["2025-12-23","JUMB","J00Q0","DE0001053551","BAYERN LSA 20/27 S136","07/05/2027","EUR",0.0001,0.6393,"P"]
["2025-12-23","JUMB","J00Q1","DE000NRW0P08","LAND NRW SCHATZ 25 R1590","28/03/2031","EUR",0.0319,2.9138,"P"]
["2025-12-23","JUMB","J00Q2","DE000NRW0LV9","LAND NRW MTN.LSA R.1484","30/07/2049","EUR",0.008,9.3726,"P"]
["2025-12-23","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.5127,"P"]
["2025-12-23","JUMB","J00Q4","DE000A3828P6","IN.BK.BERLIN IS S.244","12/11/2030","EUR",0.025,2.7555,"P"]
["2025-12-23","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.2933,"P"]
["2025-12-23","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.688,"P"]
["2025-12-23","JUMB","J00Q8","DE000SHFM1G4","SCHLW-H.SCHATZ.25/35 A2","20/08/2035","EUR",0.02875,4.0065,"P"]
["2025-12-23","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.0763,"P"]
["2025-12-23","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.2132,"P"]
["2025-12-23","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.1756,"P"]
["2025-12-23","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,8.2619,"P"]
["2025-12-23","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.4199,"P"]
["2025-12-23","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,10.1799,"P"]
["2025-12-23","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.6457,"P"]
["2025-12-23","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02037,1.5602,"P"]
["2025-12-23","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.2582,"P"]
["2025-12-23","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.4137,"P"]
["2025-12-23","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02142,0.5145,"P"]
["2025-12-23","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02382,2.7373,"P"]
["2025-12-23","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.0649,"P"]
["2025-12-23","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.961,"P"]
["2025-12-23","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.9079,"P"]
["2025-12-23","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.5145,"P"]
["2025-12-23","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.7708,"P"]
["2025-12-23","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.0227,1.2139,"P"]
["2025-12-23","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,2.0147,"P"]
["2025-12-23","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02159,1.0544,"P"]
["2025-12-23","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.0227,1.371,"P"]
["2025-12-23","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.7893,"P"]
["2025-12-23","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.195,"P"]
["2025-12-23","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02273,1.8312,"P"]
["2025-12-23","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.9726,"P"]
["2025-12-23","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02475,1.5895,"P"]
["2025-12-23","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.2086,"P"]
["2025-12-23","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.6722,"P"]
["2025-12-23","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.7372,"P"]
["2025-12-23","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.8849,"P"]
["2025-12-23","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.0668,"P"]
["2025-12-23","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.5624,"P"]
["2025-12-23","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.2542,"P"]
["2025-12-23","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.1615,"P"]
["2025-12-23","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.1396,"P"]
["2025-12-23","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.3191,"P"]
["2025-12-23","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.647,"P"]
["2025-12-23","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02475,0.5945,"P"]
["2025-12-23","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02226,1.6622,"P"]
["2025-12-23","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.5787,"P"]
["2025-12-23","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.3337,"P"]
["2025-12-23","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024465,2.1712,"P"]
["2025-12-23","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.0678,"P"]
["2025-12-23","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02769,0.5145,"P"]
["2025-12-23","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.767,"P"]
["2025-12-23","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.0589,"P"]
["2025-12-23","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02725,0.5945,"P"]
["2025-12-23","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.1746,"P"]
["2025-12-23","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.5982,"P"]
["2025-12-23","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.4638,"P"]
["2025-12-23","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3087,"P"]
["2025-12-23","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.893,"P"]
["2025-12-23","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.3484,"P"]
["2025-12-23","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.0522,"P"]
["2025-12-23","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02455,7.1955,"P"]
["2025-12-23","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2025-12-23","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02369,2.7683,"P"]
["2025-12-23","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.4175,"P"]
["2025-12-23","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02098,0.9333,"P"]
["2025-12-23","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.4497,"P"]
["2025-12-23","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.8741,"P"]
["2025-12-23","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.7095,"P"]
["2025-12-23","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.9386,"P"]
["2025-12-23","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02459,3.4132,"P"]
["2025-12-23","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.0568,"P"]
["2025-12-23","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02246,1.7077,"P"]
["2025-12-23","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.2228,"P"]
["2025-12-23","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.8588,"P"]
["2025-12-23","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.1584,"P"]
["2025-12-23","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02729,0.5945,"P"]
["2025-12-23","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.3748,"P"]
["2025-12-23","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.0357,"P"]
["2025-12-23","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.6289,"P"]
["2025-12-23","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.8739,"P"]
["2025-12-23","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.8573,"P"]
["2025-12-23","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.3176,"P"]
["2025-12-23","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.3142,"P"]
["2025-12-23","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.3094,"P"]
["2025-12-23","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.8485,"P"]
["2025-12-23","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.1226,"P"]
["2025-12-23","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2025-12-23","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,4.0256,"P"]
["2025-12-23","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.4673,"P"]
["2025-12-23","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.3436,"P"]
["2025-12-23","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2025-12-23","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02157,0.5208,"P"]
["2025-12-23","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4256,"P"]
["2025-12-23","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.7208,"P"]
["2025-12-23","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02177,1.5162,"P"]
["2025-12-23","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.7215,"P"]
["2025-12-23","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.4624,"P"]
["2025-12-23","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.6145,"P"]
["2025-12-23","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.9683,"P"]
["2025-12-23","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,19.671,"P"]
["2025-12-23","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.4136,"P"]
["2025-12-23","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,4.0942,"P"]
["2025-12-23","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.5658,"P"]
["2025-12-23","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.5782,"P"]
["2025-12-23","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.9971,"P"]
["2025-12-23","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.7162,"P"]
["2025-12-23","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.8567,"P"]
["2025-12-23","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.5453,"P"]
["2025-12-23","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.5258,"P"]
["2025-12-23","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.5262,"P"]
["2025-12-23","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.6579,"P"]
["2025-12-23","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.8035,"P"]
["2025-12-23","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.7189,"P"]
["2025-12-23","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.6188,"P"]
["2025-12-23","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.2218,"P"]
["2025-12-23","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,1.0166,"P"]
["2025-12-23","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,2.0975,"P"]
["2025-12-23","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,1.0089,"P"]
["2025-12-23","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.7724,"P"]
["2025-12-23","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02511,0.5945,"P"]
["2025-12-23","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02119,1.1258,"P"]
["2025-12-23","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02159,0.5711,"P"]
["2025-12-23","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02221,1.949,"P"]
["2025-12-23","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.5105,"P"]
["2025-12-23","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.4364,"P"]
["2025-12-23","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.314,"P"]
["2025-12-23","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.7553,"P"]
["2025-12-23","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.6885,"P"]
["2025-12-23","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.5667,"P"]
["2025-12-23","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2025-12-23","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.3215,"P"]
["2025-12-23","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.6817,"P"]
["2025-12-23","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.3561,"P"]
["2025-12-23","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.6557,"P"]
["2025-12-23","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.4122,"P"]
["2025-12-23","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.0485,"P"]
["2025-12-23","JUMB","J00TY","XS3238398831","AG.FR LOCALE  25/28.09.26","28/09/2026","EUR",0,0.7945,"P"]
["2025-12-23","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.7822,"P"]
["2025-12-23","JUMB","J00U0","FR0129521532","BPIFRANCE     25-02.12.26","02/12/2026","EUR",0,0.7945,"P"]
["2025-12-23","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.9672,"P"]
["2025-12-23","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.1058,"P"]
["2025-12-23","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2025-12-23","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.4713,"P"]
["2025-12-23","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3228,"P"]
["2025-12-23","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.8545,"P"]
["2025-12-23","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.6846,"P"]
["2025-12-23","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.02949,0.5145,"P"]
["2025-12-23","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.276,"P"]
["2025-12-23","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,6.0253,"P"]
["2025-12-23","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.5469,"P"]
["2025-12-23","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,3.1636,"P"]
["2025-12-23","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.4431,"P"]
["2025-12-23","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.8385,"P"]
["2025-12-23","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.1088,"P"]
["2025-12-23","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.788,"P"]
["2025-12-23","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.8956,"P"]
["2025-12-23","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.2801,"P"]
["2025-12-23","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.696,"P"]
["2025-12-23","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.162,"P"]
["2025-12-23","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.0402,0.5945,"P"]
["2025-12-23","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.2501,"P"]
["2025-12-23","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.3539,"P"]
["2025-12-23","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.2525,"P"]
["2025-12-23","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.8441,"P"]
["2025-12-23","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.6448,"P"]
["2025-12-23","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.6375,"P"]
["2025-12-23","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.613,"P"]
["2025-12-23","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.1291,"P"]
["2025-12-23","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.5107,"P"]
["2025-12-23","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.6935,"P"]
["2025-12-23","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.8749,"P"]
["2025-12-23","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.4092,"P"]
["2025-12-23","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.0577,"P"]
["2025-12-23","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4745,"P"]
["2025-12-23","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.0503,"P"]
["2025-12-23","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.1136,"P"]
["2025-12-23","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.7262,"P"]
["2025-12-23","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.8622,"P"]
["2025-12-23","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.879,"P"]
["2025-12-23","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.3175,"P"]
["2025-12-23","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.3505,"P"]
["2025-12-23","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.8691,"P"]
["2025-12-23","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.5122,"P"]
["2025-12-23","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.5982,"P"]
["2025-12-23","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.3123,"P"]
["2025-12-23","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.5646,"P"]
["2025-12-23","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.5945,"P"]
["2025-12-23","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2025-12-23","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.8347,"P"]
["2025-12-23","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5545,"P"]
["2025-12-23","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.6878,"P"]
["2025-12-23","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.856,"P"]
["2025-12-23","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.5974,"P"]
["2025-12-23","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.1722,"P"]
["2025-12-23","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.7695,"P"]
["2025-12-23","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.5563,"P"]
["2025-12-23","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.6801,"P"]
["2025-12-23","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.0275,"P"]
["2025-12-23","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.3098,"P"]
["2025-12-23","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.9894,"P"]
["2025-12-23","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.4265,"P"]
["2025-12-23","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.6354,"P"]
["2025-12-23","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.4945,"P"]
["2025-12-23","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.5698,"P"]
["2025-12-23","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.6241,"P"]
["2025-12-23","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.8995,"P"]
["2025-12-23","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2025-12-23","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2025-12-23","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4217,"P"]
["2025-12-23","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4274,"P"]
["2025-12-23","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.5945,"P"]
["2025-12-23","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.9542,"P"]
["2025-12-23","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.5913,"P"]
["2025-12-23","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.5565,"P"]
["2025-12-23","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.3577,"P"]
["2025-12-23","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.3846,"P"]
["2025-12-23","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.2905,"P"]
["2025-12-23","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.2601,"P"]
["2025-12-23","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2025-12-23","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.4744,"P"]
["2025-12-23","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4745,"P"]
["2025-12-23","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.4945,"P"]
["2025-12-23","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.2864,"P"]
["2025-12-23","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3706,"P"]
["2025-12-23","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.7763,"P"]
["2025-12-23","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.2295,"P"]
["2025-12-23","JUMB","J0104","DE000A1RQED2","HESSEN SCHA. S.2203","05/01/2026","EUR",0.02533,0.5945,"P"]
["2025-12-23","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.7485,"P"]
["2025-12-23","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.8317,"P"]
["2025-12-23","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.7032,"P"]
["2025-12-23","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,4.1418,"P"]
["2025-12-23","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.6016,"P"]
["2025-12-23","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.3394,"P"]
["2025-12-23","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.9062,"P"]
["2025-12-23","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2025-12-23","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,11.7916,"P"]
["2025-12-23","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.9211,"P"]
["2025-12-23","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2025-12-23","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.6445,"P"]
["2025-12-23","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2025-12-23","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.4945,"P"]
["2025-12-23","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7879,"P"]
["2025-12-23","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.2245,"P"]
["2025-12-23","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.0684,"P"]
["2025-12-23","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.3718,"P"]
["2025-12-23","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,1.0308,"P"]
["2025-12-23","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.7285,"P"]
["2025-12-23","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.3605,"P"]
["2025-12-23","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.9892,"P"]
["2025-12-23","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.8957,"P"]
["2025-12-23","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.0247,0.5945,"P"]
["2025-12-23","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2025-12-23","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2025-12-23","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.2098,"P"]
["2025-12-23","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.5571,"P"]
["2025-12-23","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.5639,"P"]
["2025-12-23","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.361,"P"]
["2025-12-23","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.578,"P"]
["2025-12-23","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2025-12-23","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02565,0.5945,"P"]
["2025-12-23","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.0682,"P"]
["2025-12-23","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2025-12-23","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.5945,"P"]
["2025-12-23","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.5631,"P"]
["2025-12-23","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,3.0379,"P"]
["2025-12-23","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.0974,"P"]
["2025-12-23","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.7662,"P"]
["2025-12-23","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4868,"P"]
["2025-12-23","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2025-12-23","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4469,"P"]
["2025-12-23","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2025-12-23","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.2777,"P"]
["2025-12-23","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.8348,"P"]
["2025-12-23","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.9905,"P"]
["2025-12-23","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2025-12-23","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.5697,"P"]
["2025-12-23","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.5643,"P"]
["2025-12-23","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.6283,"P"]
["2025-12-23","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.01972,0.7065,"P"]
["2025-12-23","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02054,0.5945,"P"]
["2025-12-23","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,1.0106,"P"]
["2025-12-23","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.6006,"P"]
["2025-12-23","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.5589,"P"]
["2025-12-23","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.2304,"P"]
["2025-12-23","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.284,"P"]
["2025-12-23","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2025-12-23","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.947,"P"]
["2025-12-23","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2025-12-23","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.6706,"P"]
["2025-12-23","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.5341,"P"]
["2025-12-23","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.2928,"P"]
["2025-12-23","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.0449,"P"]
["2025-12-23","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.8703,"P"]
["2025-12-23","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02037,0.4469,"P"]
["2025-12-23","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.6977,"P"]
["2025-12-23","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.7833,"P"]
["2025-12-23","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2025-12-23","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2025-12-23","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02338,1.729,"P"]
["2025-12-23","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.0289,"P"]
["2025-12-23","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4555,"P"]
["2025-12-23","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.6902,"P"]
["2025-12-23","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.7403,"P"]
["2025-12-23","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.0207,0.5945,"P"]
["2025-12-23","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.4274,"P"]
["2025-12-23","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02109,0.5945,"P"]
["2025-12-23","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02209,2.2056,"P"]
["2025-12-23","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.3754,"P"]
["2025-12-23","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.8606,"P"]
["2025-12-23","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.5534,"P"]
["2025-12-23","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02193,0.4469,"P"]
["2025-12-23","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02148,1.0742,"P"]
["2025-12-23","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2025-12-23","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.0231,0.5945,"P"]
["2025-12-23","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02137,0.4469,"P"]
["2025-12-23","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,2.9994,"P"]
["2025-12-23","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.4279,"P"]
["2025-12-23","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.5075,"P"]
["2025-12-23","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.2254,"P"]
["2025-12-23","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.0438,"P"]
["2025-12-23","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.8089,"P"]
["2025-12-23","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.9622,"P"]
["2025-12-23","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.7282,"P"]
["2025-12-23","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.4871,"P"]
["2025-12-23","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,5.0093,"P"]
["2025-12-23","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.3674,"P"]
["2025-12-23","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.1998,"P"]
["2025-12-23","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.8632,"P"]
["2025-12-23","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.9349,"P"]
["2025-12-23","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.2071,"P"]
["2025-12-23","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.3081,"P"]
["2025-12-23","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.0345,"P"]
["2025-12-23","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02065,0.4945,"P"]
["2025-12-23","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.3722,"P"]
["2025-12-23","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.8267,"P"]
["2025-12-23","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.4341,"P"]
["2025-12-23","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.6942,"P"]
["2025-12-23","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.9031,"P"]
["2025-12-23","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.8309,"P"]
["2025-12-23","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.2313,"P"]
["2025-12-23","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.9711,"P"]
["2025-12-23","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.5184,"P"]
["2025-12-23","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.322,"P"]
["2025-12-23","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.7764,"P"]
["2025-12-23","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03064,0.5945,"P"]
["2025-12-23","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.4677,"P"]
["2025-12-23","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.3543,"P"]
["2025-12-23","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02055,0.7286,"P"]
["2025-12-23","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.162,"P"]
["2025-12-23","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.7222,"P"]
["2025-12-23","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.2807,"P"]
["2025-12-23","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02009,1.0561,"P"]
["2025-12-23","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,7.7591,"P"]
["2025-12-23","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.0803,"P"]
["2025-12-23","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.059,"P"]
["2025-12-23","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02037,4.4362,"P"]
["2025-12-23","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.6177,"P"]
["2025-12-23","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.9692,"P"]
["2025-12-23","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02025,3.9858,"P"]
["2025-12-23","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02359,4.1468,"P"]
["2025-12-23","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.5014,"P"]
["2025-12-23","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.8786,"P"]
["2025-12-23","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.3289,"P"]
["2025-12-23","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2025-12-23","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03215,2.3143,"P"]
["2025-12-23","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.4308,"P"]
["2025-12-23","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.2223,"P"]
["2025-12-23","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.9164,"P"]
["2025-12-23","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2025-12-23","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.959,"P"]
["2025-12-23","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.1122,"P"]
["2025-12-23","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.5494,"P"]
["2025-12-23","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2025-12-23","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.965,"P"]
["2025-12-23","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.1726,"P"]
["2025-12-23","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.6757,"P"]
["2025-12-23","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.2014,"P"]
["2025-12-23","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.2931,"P"]
["2025-12-23","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.9536,"P"]
["2025-12-23","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.0562,"P"]
["2025-12-23","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.3003,"P"]
["2025-12-23","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.9929,"P"]
["2025-12-23","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.8137,"P"]
["2025-12-23","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.3226,"P"]
["2025-12-23","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.6116,"P"]
["2025-12-23","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,3.1473,"P"]
["2025-12-23","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.8561,"P"]
["2025-12-23","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5464,"P"]
["2025-12-23","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.5761,"P"]
["2025-12-23","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,3.0764,"P"]
["2025-12-23","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.0958,"P"]
["2025-12-23","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2025-12-23","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.5034,"P"]
["2025-12-23","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.4389,"P"]
["2025-12-23","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.8502,"P"]
["2025-12-23","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.7945,"P"]
["2025-12-23","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.31,"P"]
["2025-12-23","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.0629,"P"]
["2025-12-23","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.4097,"P"]
["2025-12-23","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.7982,"P"]
["2025-12-23","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.5626,"P"]
["2025-12-23","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.191,"P"]
["2025-12-23","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02998,0.874,"P"]
["2025-12-23","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.9368,"P"]
["2025-12-23","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.2486,"P"]
["2025-12-23","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.0319,"P"]
["2025-12-23","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,5.1895,"P"]
["2025-12-23","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.2272,"P"]
["2025-12-23","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.5639,"P"]
["2025-12-23","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.5644,"P"]
["2025-12-23","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.2886,"P"]
["2025-12-23","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.0928,"P"]
["2025-12-23","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.8305,"P"]
["2025-12-23","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,6.8981,"P"]
["2025-12-23","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.716,"P"]
["2025-12-23","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.5945,"P"]
["2025-12-23","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.8339,"P"]
["2025-12-23","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02069,0.737,"P"]
["2025-12-23","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.2119,"P"]
["2025-12-23","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.0712,"P"]
["2025-12-23","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5145,"P"]
["2025-12-23","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.9976,"P"]
["2025-12-23","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,9.983,"P"]
["2025-12-23","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.9029,"P"]
["2025-12-23","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.0938,"P"]
["2025-12-23","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.6272,"P"]
["2025-12-23","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.661,"P"]
["2025-12-23","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.2235,"P"]
["2025-12-23","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.3659,"P"]
["2025-12-23","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02098,0.6703,"P"]
["2025-12-23","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.9438,"P"]
["2025-12-23","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.2636,"P"]
["2025-12-23","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.0677,"P"]
["2025-12-23","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.5834,"P"]
["2025-12-23","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.9134,"P"]
["2025-12-23","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.5153,"P"]
["2025-12-23","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.1779,"P"]
["2025-12-23","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.0346,"P"]
["2025-12-23","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.9718,"P"]
["2025-12-23","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2025-12-23","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.6292,"P"]
["2025-12-23","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.176,"P"]
["2025-12-23","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.1426,"P"]
["2025-12-23","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.1573,"P"]
["2025-12-23","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.1214,"P"]
["2025-12-23","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.0683,"P"]
["2025-12-23","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.6035,"P"]
["2025-12-23","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.3483,"P"]
["2025-12-23","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.0362,"P"]
["2025-12-23","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.4144,"P"]
["2025-12-23","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.561,"P"]
["2025-12-23","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02187,0.5145,"P"]
["2025-12-23","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.4158,"P"]
["2025-12-23","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.8151,"P"]
["2025-12-23","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02325,3.7659,"P"]
["2025-12-23","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.2966,"P"]
["2025-12-23","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.4306,"P"]
["2025-12-23","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.1805,"P"]
["2025-12-23","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.1535,"P"]
["2025-12-23","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.7531,"P"]
["2025-12-23","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.4064,"P"]
["2025-12-23","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.17,"P"]
["2025-12-23","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.1991,"P"]
["2025-12-23","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.8808,"P"]
["2025-12-23","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.4942,"P"]
["2025-12-23","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2025-12-23","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.3064,"P"]
["2025-12-23","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.3647,"P"]
["2025-12-23","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.9298,"P"]
["2025-12-23","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.6119,"P"]
["2025-12-23","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.621,"P"]
["2025-12-23","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.7202,"P"]
["2025-12-23","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.3184,"P"]
["2025-12-23","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.8822,"P"]
["2025-12-23","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.3364,"P"]
["2025-12-23","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2025-12-23","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,2.0063,"P"]
["2025-12-23","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.7151,"P"]
["2025-12-23","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.4943,"P"]
["2025-12-23","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.0911,"P"]
["2025-12-23","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.6433,"P"]
["2025-12-23","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,4.6097,"P"]
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