{"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":12162,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2026-07-02","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,19.4486,"P"]
["2026-07-02","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,14.9806,"P"]
["2026-07-02","","C0004","XS3413324784","IBERDROLA INTL26/15.07.26","15/07/2026","EUR",0,5,"P"]
["2026-07-02","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.3804,"P"]
["2026-07-02","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,8.5769,"P"]
["2026-07-02","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,1.7273,"P"]
["2026-07-02","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.6429,"P"]
["2026-07-02","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,7.4913,"P"]
["2026-07-02","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,9.0996,"P"]
["2026-07-02","","C000C","XS3413332886","HEINEKEN      26/17.07.26","17/07/2026","EUR",0,5,"P"]
["2026-07-02","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02812,22.6749,"P"]
["2026-07-02","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,7.0081,"P"]
["2026-07-02","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.2795,"P"]
["2026-07-02","","C000G","XS3423385429","PACCAR FINL   26/05.08.26","05/08/2026","EUR",0,5,"P"]
["2026-07-02","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,1.8028,"P"]
["2026-07-02","","C000I","XS3415109613","SNAM          26/03.08.26","03/08/2026","EUR",0,5,"P"]
["2026-07-02","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,13.1675,"P"]
["2026-07-02","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,18.9128,"P"]
["2026-07-02","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,14.8173,"P"]
["2026-07-02","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03899,12.3676,"P"]
["2026-07-02","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0322,7.5,"P"]
["2026-07-02","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,2.9449,"P"]
["2026-07-02","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-07-02","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,23.9814,"P"]
["2026-07-02","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,15.0767,"P"]
["2026-07-02","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,9.1248,"P"]
["2026-07-02","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,10.2013,"P"]
["2026-07-02","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,10.7736,"P"]
["2026-07-02","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,10.5127,"P"]
["2026-07-02","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,0.8489,"P"]
["2026-07-02","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,8.4162,"P"]
["2026-07-02","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,3.7668,"P"]
["2026-07-02","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,33.6359,"P"]
["2026-07-02","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,20.5709,"P"]
["2026-07-02","","C0013","XS3423981979","ACOSS         26/23.10.26","23/10/2026","EUR",0,0.7679,"P"]
["2026-07-02","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.5,"P"]
["2026-07-02","","C0015","XS3415288284","ENI           26/14.07.26","14/07/2026","EUR",0,5,"P"]
["2026-07-02","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,12.6058,"P"]
["2026-07-02","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,12.7233,"P"]
["2026-07-02","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,11.5491,"P"]
["2026-07-02","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-07-02","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-07-02","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,0.6498,"P"]
["2026-07-02","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,4.9317,"P"]
["2026-07-02","","C001D","XS3423991267","PACCAR FIN.   26/23.07.26","23/07/2026","GBP",0,5,"P"]
["2026-07-02","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-07-02","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.0544,"P"]
["2026-07-02","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,17.5643,"P"]
["2026-07-02","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,22.546,"P"]
["2026-07-02","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02562,5,"P"]
["2026-07-02","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,8.3328,"P"]
["2026-07-02","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,5.5816,"P"]
["2026-07-02","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,22.2929,"P"]
["2026-07-02","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.3404,"P"]
["2026-07-02","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-07-02","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02801,22.6365,"P"]
["2026-07-02","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03253,22.4324,"P"]
["2026-07-02","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,28.0023,"P"]
["2026-07-02","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,8.9014,"P"]
["2026-07-02","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,0.9694,"P"]
["2026-07-02","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-07-02","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,1.0024,"P"]
["2026-07-02","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,1.3999,"P"]
["2026-07-02","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.2052,"P"]
["2026-07-02","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.3804,"P"]
["2026-07-02","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,7.5,"P"]
["2026-07-02","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,13.3048,"P"]
["2026-07-02","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-07-02","","C0026","XS3412588470","SNAM          26/03.08.26","03/08/2026","EUR",0,5,"P"]
["2026-07-02","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-07-02","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02892,7.5,"P"]
["2026-07-02","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,8.7475,"P"]
["2026-07-02","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.0225,12.4228,"P"]
["2026-07-02","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.0999,"P"]
["2026-07-02","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,18.3316,"P"]
["2026-07-02","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,2.054,"P"]
["2026-07-02","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,10.2368,"P"]
["2026-07-02","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,11.7404,"P"]
["2026-07-02","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02732,9.1874,"P"]
["2026-07-02","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-07-02","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,15.8494,"P"]
["2026-07-02","","C002J","XS3413971030","PACCAR FINL   26/14.07.26","14/07/2026","EUR",0,5,"P"]
["2026-07-02","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,5.3695,"P"]
["2026-07-02","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.8097,"P"]
["2026-07-02","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,20.381,"P"]
["2026-07-02","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02926,16.581,"P"]
["2026-07-02","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,43.6555,"P"]
["2026-07-02","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,3.4145,"P"]
["2026-07-02","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.4411,"P"]
["2026-07-02","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.1275,"P"]
["2026-07-02","","C002T","XS3397044226","DEXIA SA      26/01.09.26","01/09/2026","GBP",0,5,"P"]
["2026-07-02","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02869,1.0954,"P"]
["2026-07-02","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,30.5112,"P"]
["2026-07-02","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-07-02","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.03162,21.9589,"P"]
["2026-07-02","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,9.8459,"P"]
["2026-07-02","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-07-02","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,15.6556,"P"]
["2026-07-02","","C0032","XS3423380206","PACCAR FINL   26/27.07.26","27/07/2026","EUR",0,5,"P"]
["2026-07-02","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,1.5989,"P"]
["2026-07-02","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02777,0.8483,"P"]
["2026-07-02","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,9.931,"P"]
["2026-07-02","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,21.6855,"P"]
["2026-07-02","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,8.2591,"P"]
["2026-07-02","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.0789,"P"]
["2026-07-02","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,9.8362,"P"]
["2026-07-02","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,8.7713,"P"]
["2026-07-02","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-07-02","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,8.5023,"P"]
["2026-07-02","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04495,7.5,"P"]
["2026-07-02","","C003H","XS3424468760","ENI           26/23.09.26","23/09/2026","EUR",0,5,"P"]
["2026-07-02","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,18.386,"P"]
["2026-07-02","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.3487,"P"]
["2026-07-02","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,8.1869,"P"]
["2026-07-02","","C003L","XS3413331136","DEXIA SA      26/17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-07-02","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,22.8383,"P"]
["2026-07-02","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,0.9486,"P"]
["2026-07-02","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,1.81,"P"]
["2026-07-02","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,12.3336,"P"]
["2026-07-02","","C003R","XS3413994321","ACOSS         26/17.08.26","17/08/2026","GBP",0,0.871,"P"]
["2026-07-02","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,10.8884,"P"]
["2026-07-02","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,9.5242,"P"]
["2026-07-02","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-07-02","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,10.1881,"P"]
["2026-07-02","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,11.1185,"P"]
["2026-07-02","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,12.135,"P"]
["2026-07-02","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,15.8056,"P"]
["2026-07-02","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,8.7932,"P"]
["2026-07-02","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,1.5487,"P"]
["2026-07-02","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,22.6373,"P"]
["2026-07-02","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4238,"P"]
["2026-07-02","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,9.0745,"P"]
["2026-07-02","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-07-02","","C0046","XS3413956072","IBERDROLA INTL26/30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-07-02","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.2101,"P"]
["2026-07-02","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,11.0442,"P"]
["2026-07-02","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.0122,"P"]
["2026-07-02","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,1.5064,"P"]
["2026-07-02","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,11.7331,"P"]
["2026-07-02","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,15.1845,"P"]
["2026-07-02","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,14.1901,"P"]
["2026-07-02","","C004F","XS3413990683","PACCAR FIN.   26/14.07.26","14/07/2026","GBP",0,5,"P"]
["2026-07-02","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.066,"P"]
["2026-07-02","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.2948,"P"]
["2026-07-02","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-07-02","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,15.4683,"P"]
["2026-07-02","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02423,0.3819,"P"]
["2026-07-02","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,11.9335,"P"]
["2026-07-02","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,22.7051,"P"]
["2026-07-02","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,3.0777,"P"]
["2026-07-02","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,13.2728,"P"]
["2026-07-02","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02581,5,"P"]
["2026-07-02","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,16.1343,"P"]
["2026-07-02","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,1.9206,"P"]
["2026-07-02","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-07-02","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.3115,"P"]
["2026-07-02","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2026-07-02","","C004Y","XS3295888237","DANSKE BK 26/30 MTN","13/02/2030","EUR",0.025,1.1867,"P"]
["2026-07-02","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-07-02","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,6.2909,"P"]
["2026-07-02","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,17.0102,"P"]
["2026-07-02","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-07-02","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-07-02","","C0054","FR0129762482","OEKB          26-23.09.26","23/09/2026","EUR",0,0.5466,"P"]
["2026-07-02","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,0.9662,"P"]
["2026-07-02","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,9.3599,"P"]
["2026-07-02","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-07-02","","C005A","XS3413969216","ENI           26/15.07.26","15/07/2026","EUR",0,5,"P"]
["2026-07-02","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-07-02","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,2.2893,"P"]
["2026-07-02","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.1169,"P"]
["2026-07-02","","C005G","XS3413938336","NATWEST MKTS  26/14.06.27","14/06/2027","EUR",0,7.5,"P"]
["2026-07-02","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2026-07-02","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,13.2651,"P"]
["2026-07-02","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.5,"P"]
["2026-07-02","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7054,"P"]
["2026-07-02","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,24.6425,"P"]
["2026-07-02","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.0191,"P"]
["2026-07-02","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03171,20.448,"P"]
["2026-07-02","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-07-02","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,28.1178,"P"]
["2026-07-02","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,31.0827,"P"]
["2026-07-02","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.0395,7.7083,"P"]
["2026-07-02","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.0502,"P"]
["2026-07-02","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02889,1.3528,"P"]
["2026-07-02","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,4.6369,"P"]
["2026-07-02","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,16.871,"P"]
["2026-07-02","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.3404,"P"]
["2026-07-02","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,10.2318,"P"]
["2026-07-02","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.0276,7.5,"P"]
["2026-07-02","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,12.2486,"P"]
["2026-07-02","","C0064","XS3413340558","IBERDROLA INTL26/16.07.26","16/07/2026","EUR",0,5,"P"]
["2026-07-02","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,11.2295,"P"]
["2026-07-02","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,0.657,"P"]
["2026-07-02","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,14.6973,"P"]
["2026-07-02","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,5.6904,"P"]
["2026-07-02","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,21.821,"P"]
["2026-07-02","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-07-02","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,11.7741,"P"]
["2026-07-02","","C006D","XS3420303276","ACOSS         26/22.12.26","22/12/2026","GBP",0,0.871,"P"]
["2026-07-02","","C006F","FR0129808434","SCHNEIDER EL. 26-23.09.26","23/09/2026","EUR",0,5,"P"]
["2026-07-02","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,12.5527,"P"]
["2026-07-02","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,2.69,"P"]
["2026-07-02","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,16.6706,"P"]
["2026-07-02","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,13.0216,"P"]
["2026-07-02","","C006K","BE6359547336","BNP PAR.FOR. 25/26 MTN","07/07/2026","EUR",0.022,7.5,"P"]
["2026-07-02","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,9.6835,"P"]
["2026-07-02","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,25.8101,"P"]
["2026-07-02","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.0267,"P"]
["2026-07-02","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,7.5,"P"]
["2026-07-02","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,27.9594,"P"]
["2026-07-02","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,10.8609,"P"]
["2026-07-02","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.0217,7.5,"P"]
["2026-07-02","","C006S","XS3413957716","IBERDROLA INTL26/15.09.26","15/09/2026","EUR",0,5,"P"]
["2026-07-02","","C006T","DE000CZ46BS1","COMMERZBANK    TR.1817","17/06/2027","EUR",0,7.5,"P"]
["2026-07-02","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,9.7696,"P"]
["2026-07-02","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,5.5881,"P"]
["2026-07-02","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,17.9741,"P"]
["2026-07-02","","C006Y","DE000HEL0WY6","LB.HESS.THR.IS.06A/26","18/06/2031","EUR",0.025,14.8126,"P"]
["2026-07-02","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,12.289,"P"]
["2026-07-02","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,13.4645,"P"]
["2026-07-02","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02659,7.5,"P"]
["2026-07-02","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,10.8399,"P"]
["2026-07-02","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.5376,"P"]
["2026-07-02","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-07-02","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,17.599,"P"]
["2026-07-02","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-07-02","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,7.204,"P"]
["2026-07-02","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.5,"P"]
["2026-07-02","","C007B","XS3415103681","IBERDROLA INTL26/16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-07-02","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,11.836,"P"]
["2026-07-02","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,28.3517,"P"]
["2026-07-02","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,3.4234,"P"]
["2026-07-02","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,2.4132,"P"]
["2026-07-02","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,36.2586,"P"]
["2026-07-02","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-07-02","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,24.879,"P"]
["2026-07-02","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,13.7053,"P"]
["2026-07-02","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,4.3553,"P"]
["2026-07-02","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,2.5057,"P"]
["2026-07-02","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-07-02","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,22.1492,"P"]
["2026-07-02","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,10.6838,"P"]
["2026-07-02","","C007P","FR0129761880","AIR LIQ.FIN.  26-16.11.26","16/11/2026","EUR",0,5,"P"]
["2026-07-02","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-07-02","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,10.4972,"P"]
["2026-07-02","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-07-02","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.3505,"P"]
["2026-07-02","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,23.6179,"P"]
["2026-07-02","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,9.4612,"P"]
["2026-07-02","","C007X","DE000HEL4BF1","LB.HESS.THR. IHS 26/35","27/03/2035","EUR",0.03555,24.2522,"P"]
["2026-07-02","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.3404,"P"]
["2026-07-02","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02776,0.3419,"P"]
["2026-07-02","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,2.7847,"P"]
["2026-07-02","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.3404,"P"]
["2026-07-02","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,12.7805,"P"]
["2026-07-02","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02901,5,"P"]
["2026-07-02","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-07-02","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,17.0763,"P"]
["2026-07-02","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-07-02","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,10.3819,"P"]
["2026-07-02","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,7.5316,"P"]
["2026-07-02","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-07-02","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,8.8828,"P"]
["2026-07-02","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02449,5,"P"]
["2026-07-02","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,23.8583,"P"]
["2026-07-02","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,7.9194,"P"]
["2026-07-02","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.3404,"P"]
["2026-07-02","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-07-02","","C008H","FR0129783868","ACCOR         26-16.07.26","16/07/2026","EUR",0,5,"P"]
["2026-07-02","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,14.2246,"P"]
["2026-07-02","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-07-02","","C008L","FR0129783884","DASSAULT SYS  26-16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-07-02","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,13.1131,"P"]
["2026-07-02","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,16.9096,"P"]
["2026-07-02","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-07-02","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-07-02","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-07-02","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.2648,"P"]
["2026-07-02","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,19.3886,"P"]
["2026-07-02","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,2.5156,"P"]
["2026-07-02","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-07-02","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,13.8997,"P"]
["2026-07-02","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,11.5952,"P"]
["2026-07-02","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,37.0043,"P"]
["2026-07-02","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-07-02","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,22.519,"P"]
["2026-07-02","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,0.9459,"P"]
["2026-07-02","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.2321,"P"]
["2026-07-02","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,17.0794,"P"]
["2026-07-02","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,2.5148,"P"]
["2026-07-02","","C0099","FR0129808442","COFACE S.A.   26-23.09.26","23/09/2026","EUR",0,5,"P"]
["2026-07-02","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02664,5,"P"]
["2026-07-02","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.1377,"P"]
["2026-07-02","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.1279,"P"]
["2026-07-02","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,7.8402,"P"]
["2026-07-02","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.5,"P"]
["2026-07-02","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.1089,"P"]
["2026-07-02","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-07-02","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,26.0922,"P"]
["2026-07-02","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,22.6414,"P"]
["2026-07-02","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,3.2747,"P"]
["2026-07-02","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,2.5762,"P"]
["2026-07-02","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,7.5,"P"]
["2026-07-02","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,25.5259,"P"]
["2026-07-02","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,20.8708,"P"]
["2026-07-02","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,21.4862,"P"]
["2026-07-02","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,14.5087,"P"]
["2026-07-02","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,1.5386,"P"]
["2026-07-02","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,13.9497,"P"]
["2026-07-02","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,11.6324,"P"]
["2026-07-02","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,8.3253,"P"]
["2026-07-02","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,12.1272,"P"]
["2026-07-02","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.0987,"P"]
["2026-07-02","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,11.8192,"P"]
["2026-07-02","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,3.0221,"P"]
["2026-07-02","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,17.1825,"P"]
["2026-07-02","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,23.4296,"P"]
["2026-07-02","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,46.7905,"P"]
["2026-07-02","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,10.6408,"P"]
["2026-07-02","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.3371,"P"]
["2026-07-02","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,11.3233,"P"]
["2026-07-02","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,17.4537,"P"]
["2026-07-02","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,15.1786,"P"]
["2026-07-02","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.409,"P"]
["2026-07-02","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-07-02","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,2.1119,"P"]
["2026-07-02","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,9.2679,"P"]
["2026-07-02","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5,"P"]
["2026-07-02","","C00AJ","XS3416883885","ERSTE GR.BK.  26/19.11.26","19/11/2026","EUR",0,7.5,"P"]
["2026-07-02","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,10.185,"P"]
["2026-07-02","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03193,0.3445,"P"]
["2026-07-02","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,22.6125,"P"]
["2026-07-02","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,12.7503,"P"]
["2026-07-02","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-07-02","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,24.9079,"P"]
["2026-07-02","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-07-02","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,12.6115,"P"]
["2026-07-02","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02569,2.1008,"P"]
["2026-07-02","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-07-02","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-07-02","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,8.9974,"P"]
["2026-07-02","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,12.9711,"P"]
["2026-07-02","","C00AZ","XS3423989287","ABERTIS INF.  26/10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-07-02","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.2957,"P"]
["2026-07-02","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.894,"P"]
["2026-07-02","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,28.573,"P"]
["2026-07-02","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-07-02","","C00B4","IT0005566911","INTESA SANP. 23/28FLR MTN","12/01/2028","EUR",0.027,0.3587,"P"]
["2026-07-02","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,13.5808,"P"]
["2026-07-02","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.3129,"P"]
["2026-07-02","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.4884,"P"]
["2026-07-02","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-07-02","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,2.3053,"P"]
["2026-07-02","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,23.3358,"P"]
["2026-07-02","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,7.6392,"P"]
["2026-07-02","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,2.2519,"P"]
["2026-07-02","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,3.4072,"P"]
["2026-07-02","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,31.3168,"P"]
["2026-07-02","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,14.0345,"P"]
["2026-07-02","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-07-02","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,12.6302,"P"]
["2026-07-02","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,37.8648,"P"]
["2026-07-02","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-07-02","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,30.6931,"P"]
["2026-07-02","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,7.5,"P"]
["2026-07-02","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,29.2133,"P"]
["2026-07-02","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,22.8383,"P"]
["2026-07-02","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,18.2448,"P"]
["2026-07-02","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,8.4378,"P"]
["2026-07-02","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,7.6867,"P"]
["2026-07-02","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,15.27,"P"]
["2026-07-02","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,1.684,"P"]
["2026-07-02","","C00BV","DE000DB9WPF5","DEUT.BANK    ANL 26/28","26/06/2028","EUR",0.027,7.5,"P"]
["2026-07-02","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02433,0.6438,"P"]
["2026-07-02","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,16.0592,"P"]
["2026-07-02","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-07-02","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02195,7.5,"P"]
["2026-07-02","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,23.274,"P"]
["2026-07-02","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,17.2998,"P"]
["2026-07-02","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-07-02","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-07-02","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,12.4369,"P"]
["2026-07-02","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-07-02","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,29.2134,"P"]
["2026-07-02","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-07-02","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,26.5626,"P"]
["2026-07-02","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.0257,7.5,"P"]
["2026-07-02","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,5.4495,"P"]
["2026-07-02","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,6.0802,"P"]
["2026-07-02","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.3871,"P"]
["2026-07-02","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,7.7981,"P"]
["2026-07-02","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,0.6354,"P"]
["2026-07-02","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,9.06,"P"]
["2026-07-02","","C00CI","DE000CZ46BR3","COMMERZBANK    TR.1816","18/09/2026","EUR",0,7.5,"P"]
["2026-07-02","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02497,9.2789,"P"]
["2026-07-02","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.1536,"P"]
["2026-07-02","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,17.2078,"P"]
["2026-07-02","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,12.8954,"P"]
["2026-07-02","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,1.6693,"P"]
["2026-07-02","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,7.68,"P"]
["2026-07-02","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,0.4761,"P"]
["2026-07-02","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,23.087,"P"]
["2026-07-02","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,22.991,"P"]
["2026-07-02","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.3804,"P"]
["2026-07-02","","C00CV","DE000LB601B8","LBBW EO FZA 26/32","20/04/2032","EUR",0.0285,18.0195,"P"]
["2026-07-02","","C00CW","ES0000093502","CANARIAS 26/36","30/04/2036","EUR",0.035,5.6552,"P"]
["2026-07-02","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,0.7185,"P"]
["2026-07-02","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,10.2414,"P"]
["2026-07-02","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,16.2337,"P"]
["2026-07-02","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-07-02","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,9.0677,"P"]
["2026-07-02","","C00D3","IT0005568529","BPER BANCA 23/28 MTN","24/10/2028","EUR",0.04125,0.8031,"P"]
["2026-07-02","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,0.7931,"P"]
["2026-07-02","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,18.9907,"P"]
["2026-07-02","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,6.8886,"P"]
["2026-07-02","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-07-02","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,22.4817,"P"]
["2026-07-02","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-07-02","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,20.2154,"P"]
["2026-07-02","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,0.9623,"P"]
["2026-07-02","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.3404,"P"]
["2026-07-02","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02579,7.5,"P"]
["2026-07-02","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,13.1509,"P"]
["2026-07-02","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.3125,"P"]
["2026-07-02","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.1193,"P"]
["2026-07-02","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.0294,0.8645,"P"]
["2026-07-02","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-07-02","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,10.2061,"P"]
["2026-07-02","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,13.979,"P"]
["2026-07-02","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-07-02","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,11.464,"P"]
["2026-07-02","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-07-02","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-07-02","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,19.5035,"P"]
["2026-07-02","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,23.3147,"P"]
["2026-07-02","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,14.9577,"P"]
["2026-07-02","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,13.6496,"P"]
["2026-07-02","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.3376,"P"]
["2026-07-02","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-07-02","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-07-02","","C00DZ","FR0129784197","ITM ENTREPR.  26-23.07.26","23/07/2026","EUR",0,5,"P"]
["2026-07-02","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.3404,"P"]
["2026-07-02","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,0.9595,"P"]
["2026-07-02","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,22.6345,"P"]
["2026-07-02","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,8.4745,"P"]
["2026-07-02","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,26.4145,"P"]
["2026-07-02","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,22.2534,"P"]
["2026-07-02","","C00E8","XS3296428017","DANSKE BK 26/34 MTN","13/02/2034","EUR",0.02875,2.2291,"P"]
["2026-07-02","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02805,9.6148,"P"]
["2026-07-02","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,11.4778,"P"]
["2026-07-02","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,5.9592,"P"]
["2026-07-02","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.5238,"P"]
["2026-07-02","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,8.0147,"P"]
["2026-07-02","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,7.5,"P"]
["2026-07-02","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,2.533,"P"]
["2026-07-02","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.101,"P"]
["2026-07-02","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,15.559,"P"]
["2026-07-02","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-07-02","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-07-02","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02713,0.3419,"P"]
["2026-07-02","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,24.1608,"P"]
["2026-07-02","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,12.6982,"P"]
["2026-07-02","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,13.1756,"P"]
["2026-07-02","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,7.5,"P"]
["2026-07-02","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.2639,"P"]
["2026-07-02","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,13.1912,"P"]
["2026-07-02","","C00ES","XS3422269228","ACOSS         26/22.07.26","22/07/2026","GBP",0,0.871,"P"]
["2026-07-02","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,18.3681,"P"]
["2026-07-02","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,0.8343,"P"]
["2026-07-02","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,2.4919,"P"]
["2026-07-02","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,33.4357,"P"]
["2026-07-02","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,32.5224,"P"]
["2026-07-02","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02103,0.3819,"P"]
["2026-07-02","","C00EZ","FR0129761898","ORANO         26-16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-07-02","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06107,0.3419,"P"]
["2026-07-02","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,1.6282,"P"]
["2026-07-02","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.1986,"P"]
["2026-07-02","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,8.126,"P"]
["2026-07-02","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,3.6433,"P"]
["2026-07-02","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,16.9559,"P"]
["2026-07-02","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,15.4666,"P"]
["2026-07-02","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,23.5269,"P"]
["2026-07-02","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,4.0611,"P"]
["2026-07-02","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,11.8032,"P"]
["2026-07-02","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,8.0792,"P"]
["2026-07-02","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,5.9635,"P"]
["2026-07-02","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-07-02","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-07-02","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,14.5979,"P"]
["2026-07-02","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03239,13.4587,"P"]
["2026-07-02","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02728,7.5,"P"]
["2026-07-02","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,1.4601,"P"]
["2026-07-02","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,0.888,"P"]
["2026-07-02","","C00FM","DE000LB60162","LBBW EO FZA 26/27","20/10/2027","EUR",0.0225,7.5,"P"]
["2026-07-02","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,14.2666,"P"]
["2026-07-02","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02379,2.4071,"P"]
["2026-07-02","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,20.1198,"P"]
["2026-07-02","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,5.1429,"P"]
["2026-07-02","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.5447,"P"]
["2026-07-02","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-07-02","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.3935,"P"]
["2026-07-02","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.2908,"P"]
["2026-07-02","","C00FW","FR0129764272","R.A.T.P.      26-17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-07-02","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,11.515,"P"]
["2026-07-02","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.099,"P"]
["2026-07-02","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,14.3642,"P"]
["2026-07-02","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.6073,"P"]
["2026-07-02","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-07-02","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-07-02","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6028,"P"]
["2026-07-02","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,1.5746,"P"]
["2026-07-02","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,23.8717,"P"]
["2026-07-02","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,32.3979,"P"]
["2026-07-02","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2026-07-02","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,7.5,"P"]
["2026-07-02","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,33.6848,"P"]
["2026-07-02","","C00GA","DE000A289MK3","AAREAL BANK MTN S.321","14/09/2029","EUR",0.04488,10.6692,"P"]
["2026-07-02","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.9149,"P"]
["2026-07-02","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,9.8301,"P"]
["2026-07-02","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,15.4933,"P"]
["2026-07-02","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,2.0122,"P"]
["2026-07-02","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,7.5686,"P"]
["2026-07-02","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.8372,"P"]
["2026-07-02","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,16.8509,"P"]
["2026-07-02","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-07-02","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.0241,0.4555,"P"]
["2026-07-02","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.3404,"P"]
["2026-07-02","","C00GL","FR0129806149","BPIFRANCE     26-16.09.26","16/09/2026","GBP",0,0.8085,"P"]
["2026-07-02","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.0453,"P"]
["2026-07-02","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02489,2.5989,"P"]
["2026-07-02","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,8.6861,"P"]
["2026-07-02","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,13.4152,"P"]
["2026-07-02","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,2.9205,"P"]
["2026-07-02","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,1.5743,"P"]
["2026-07-02","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,9.4707,"P"]
["2026-07-02","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.3804,"P"]
["2026-07-02","","C00GU","FR0129784353","LOUIS DREYF.C.26-24.12.26","24/12/2026","EUR",0,5,"P"]
["2026-07-02","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,18.4841,"P"]
["2026-07-02","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,0.6831,"P"]
["2026-07-02","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,7.5,"P"]
["2026-07-02","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,11.6141,"P"]
["2026-07-02","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,8.6603,"P"]
["2026-07-02","","C00H1","FR0129808962","ALTAREIT      26-24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-07-02","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,14.7312,"P"]
["2026-07-02","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,17.7252,"P"]
["2026-07-02","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-07-02","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,11.6826,"P"]
["2026-07-02","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.427,"P"]
["2026-07-02","","C00H7","XS3422197213","FERROVIE      26-06.07.26","06/07/2026","EUR",0,5,"P"]
["2026-07-02","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,0.7108,"P"]
["2026-07-02","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,1.8053,"P"]
["2026-07-02","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.1994,"P"]
["2026-07-02","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,33.721,"P"]
["2026-07-02","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,8.7603,"P"]
["2026-07-02","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-07-02","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,20.1336,"P"]
["2026-07-02","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,1.4822,"P"]
["2026-07-02","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.3404,"P"]
["2026-07-02","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,2.2371,"P"]
["2026-07-02","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02204,7.5,"P"]
["2026-07-02","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,18.5185,"P"]
["2026-07-02","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.5469,"P"]
["2026-07-02","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,14.5721,"P"]
["2026-07-02","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,12.9318,"P"]
["2026-07-02","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,9.1131,"P"]
["2026-07-02","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,25.074,"P"]
["2026-07-02","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.2899,"P"]
["2026-07-02","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,3.29,"P"]
["2026-07-02","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-07-02","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,11.1048,"P"]
["2026-07-02","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,0.7879,"P"]
["2026-07-02","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,0.7013,"P"]
["2026-07-02","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,9.9608,"P"]
["2026-07-02","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,18.6844,"P"]
["2026-07-02","","C00I1","BE6373962925","BELFIUS BK 26/41 MTN","08/05/2041","EUR",0.03705,3.9029,"P"]
["2026-07-02","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.02799,0.4587,"P"]
["2026-07-02","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-07-02","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-07-02","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.6971,"P"]
["2026-07-02","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,4.177,"P"]
["2026-07-02","","C00I8","IT0005649279","INTESA SANP. 25/34 FLR","12/04/2034","EUR",0.0285,1.1113,"P"]
["2026-07-02","","C00I9","FR0129806537","ARCELORMITT.  26-17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-07-02","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,18.6462,"P"]
["2026-07-02","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,14.4503,"P"]
["2026-07-02","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,10.1926,"P"]
["2026-07-02","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,15.2975,"P"]
["2026-07-02","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02704,0.6741,"P"]
["2026-07-02","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,14.5498,"P"]
["2026-07-02","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.2895,"P"]
["2026-07-02","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,0.9007,"P"]
["2026-07-02","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-07-02","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,12.9796,"P"]
["2026-07-02","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-07-02","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,9.445,"P"]
["2026-07-02","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.1202,"P"]
["2026-07-02","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,10.3909,"P"]
["2026-07-02","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02163,7.5,"P"]
["2026-07-02","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-07-02","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,0.7397,"P"]
["2026-07-02","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,6.5112,"P"]
["2026-07-02","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,0.7866,"P"]
["2026-07-02","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,10.5901,"P"]
["2026-07-02","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,9.6081,"P"]
["2026-07-02","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,19.4592,"P"]
["2026-07-02","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02245,12.2887,"P"]
["2026-07-02","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,25.612,"P"]
["2026-07-02","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,22.3639,"P"]
["2026-07-02","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,16.3685,"P"]
["2026-07-02","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,12.6994,"P"]
["2026-07-02","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,13.4697,"P"]
["2026-07-02","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,4.7628,"P"]
["2026-07-02","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,10.5539,"P"]
["2026-07-02","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-07-02","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,0.7872,"P"]
["2026-07-02","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,11.1305,"P"]
["2026-07-02","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,16.653,"P"]
["2026-07-02","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02712,5,"P"]
["2026-07-02","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,27.5548,"P"]
["2026-07-02","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,15.8614,"P"]
["2026-07-02","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,11.4531,"P"]
["2026-07-02","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,6.3981,"P"]
["2026-07-02","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.2653,"P"]
["2026-07-02","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,25.9083,"P"]
["2026-07-02","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-07-02","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,4.314,"P"]
["2026-07-02","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,10.683,"P"]
["2026-07-02","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,4.2975,"P"]
["2026-07-02","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-07-02","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,12.2497,"P"]
["2026-07-02","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,2.1544,"P"]
["2026-07-02","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,11.776,"P"]
["2026-07-02","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.4908,"P"]
["2026-07-02","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,10.6884,"P"]
["2026-07-02","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,24.0665,"P"]
["2026-07-02","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.3404,"P"]
["2026-07-02","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,7.5,"P"]
["2026-07-02","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,29.385,"P"]
["2026-07-02","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-07-02","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,10.4955,"P"]
["2026-07-02","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,12.3544,"P"]
["2026-07-02","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,3.4632,"P"]
["2026-07-02","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,7.5,"P"]
["2026-07-02","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.024,0.4367,"P"]
["2026-07-02","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,7.4673,"P"]
["2026-07-02","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,6.7038,"P"]
["2026-07-02","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.03614,1.668,"P"]
["2026-07-02","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,3.4138,"P"]
["2026-07-02","","C00KF","FR0129763951","LEGRAND FR    26-17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-07-02","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.3404,"P"]
["2026-07-02","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,30.3691,"P"]
["2026-07-02","","C00KI","DE000DP9BG74","DZ BANK      IS.A3243","01/03/2028","EUR",0.02825,7.5,"P"]
["2026-07-02","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,4.7332,"P"]
["2026-07-02","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,10.2837,"P"]
["2026-07-02","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,13.2026,"P"]
["2026-07-02","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-07-02","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-07-02","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-07-02","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,32.0789,"P"]
["2026-07-02","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,10.6455,"P"]
["2026-07-02","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.2758,"P"]
["2026-07-02","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-07-02","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,1.494,"P"]
["2026-07-02","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,1.6395,"P"]
["2026-07-02","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,31.5244,"P"]
["2026-07-02","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,9.7646,"P"]
["2026-07-02","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02543,10.6618,"P"]
["2026-07-02","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,9.309,"P"]
["2026-07-02","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-07-02","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,2.1776,"P"]
["2026-07-02","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.3547,"P"]
["2026-07-02","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,12.9054,"P"]
["2026-07-02","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,0.9691,"P"]
["2026-07-02","","C00L6","FR0129715134","GR.DELTA HAB  26-12.08.26","12/08/2026","EUR",0,5,"P"]
["2026-07-02","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,2.9084,"P"]
["2026-07-02","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,1.7682,"P"]
["2026-07-02","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,8.1961,"P"]
["2026-07-02","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,14.3975,"P"]
["2026-07-02","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,0.8139,"P"]
["2026-07-02","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,15.5455,"P"]
["2026-07-02","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-07-02","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,0.7247,"P"]
["2026-07-02","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,10.1781,"P"]
["2026-07-02","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-07-02","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,2.2737,"P"]
["2026-07-02","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,14.9483,"P"]
["2026-07-02","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-07-02","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,2.3539,"P"]
["2026-07-02","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,2.9449,"P"]
["2026-07-02","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.3571,"P"]
["2026-07-02","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,0.7919,"P"]
["2026-07-02","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,13.4508,"P"]
["2026-07-02","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,11.7594,"P"]
["2026-07-02","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.5122,"P"]
["2026-07-02","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,7.5,"P"]
["2026-07-02","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-07-02","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.0178,"P"]
["2026-07-02","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,2.0275,"P"]
["2026-07-02","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,2.6292,"P"]
["2026-07-02","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,21.0579,"P"]
["2026-07-02","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-07-02","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02548,5,"P"]
["2026-07-02","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.3404,"P"]
["2026-07-02","","C00M2","IT0005715724","CA ITALIA 26/37 MTN","24/06/2037","EUR",0.035,3.8401,"P"]
["2026-07-02","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02881,7.5,"P"]
["2026-07-02","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.1037,"P"]
["2026-07-02","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,1.9008,"P"]
["2026-07-02","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,2.7877,"P"]
["2026-07-02","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.02276,7.5,"P"]
["2026-07-02","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,13.5906,"P"]
["2026-07-02","","C00MB","XS3364644479","ING BK 26/36 MTN","07/05/2036","EUR",0.03486,2.7144,"P"]
["2026-07-02","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,0.7725,"P"]
["2026-07-02","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,6.0858,"P"]
["2026-07-02","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,0.6526,"P"]
["2026-07-02","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,0.8053,"P"]
["2026-07-02","","C00MG","DE000A14J0U2","NATIXIS PBB PF.S.41","18/08/2032","EUR",0.032,2.0426,"P"]
["2026-07-02","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,24.5087,"P"]
["2026-07-02","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,2.5851,"P"]
["2026-07-02","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-07-02","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,6.42,"P"]
["2026-07-02","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-07-02","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,20.3221,"P"]
["2026-07-02","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,9.3057,"P"]
["2026-07-02","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,13.5636,"P"]
["2026-07-02","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-07-02","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-07-02","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,10.6852,"P"]
["2026-07-02","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,22.3519,"P"]
["2026-07-02","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,13.6274,"P"]
["2026-07-02","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.4751,"P"]
["2026-07-02","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.1369,"P"]
["2026-07-02","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.0125,2.0646,"P"]
["2026-07-02","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,0.8907,"P"]
["2026-07-02","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,8.4142,"P"]
["2026-07-02","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,8.2105,"P"]
["2026-07-02","","C00N3","XS3183299406","ROYAL BK CDA 25/27 FLRMTN","17/09/2027","EUR",0.02557,7.5,"P"]
["2026-07-02","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,30.1494,"P"]
["2026-07-02","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,16.2286,"P"]
["2026-07-02","","C00N6","XS3423369738","AHOLD DELHA.  26/14.07.26","14/07/2026","EUR",0,5,"P"]
["2026-07-02","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,8.632,"P"]
["2026-07-02","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03571,10.0723,"P"]
["2026-07-02","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.3719,"P"]
["2026-07-02","","C00NB","XS3348698815","BARCLAYS BK 26/27 MTN AMD","20/04/2027","EUR",0.0293,7.5,"P"]
["2026-07-02","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,27.0427,"P"]
["2026-07-02","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-07-02","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,10.7482,"P"]
["2026-07-02","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,1.8026,"P"]
["2026-07-02","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,7.6741,"P"]
["2026-07-02","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.3804,"P"]
["2026-07-02","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,0.7944,"P"]
["2026-07-02","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,9.969,"P"]
["2026-07-02","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,10.3256,"P"]
["2026-07-02","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,2.3955,"P"]
["2026-07-02","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,23.967,"P"]
["2026-07-02","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-07-02","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,7.0981,"P"]
["2026-07-02","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,25.9741,"P"]
["2026-07-02","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-07-02","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,14.3263,"P"]
["2026-07-02","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,2.345,"P"]
["2026-07-02","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,7.9214,"P"]
["2026-07-02","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.5584,"P"]
["2026-07-02","","C00NZ","DE000LB4XE78","LBBW        IHS FLR 26/32","25/03/2032","EUR",0.02874,15.8018,"P"]
["2026-07-02","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.3404,"P"]
["2026-07-02","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,13.4848,"P"]
["2026-07-02","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,3.7707,"P"]
["2026-07-02","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,9.9227,"P"]
["2026-07-02","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,16.5806,"P"]
["2026-07-02","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,14.1247,"P"]
["2026-07-02","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.5531,"P"]
["2026-07-02","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,12.9427,"P"]
["2026-07-02","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,1.5266,"P"]
["2026-07-02","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,12.5319,"P"]
["2026-07-02","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,8.7419,"P"]
["2026-07-02","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,1.4253,"P"]
["2026-07-02","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.3404,"P"]
["2026-07-02","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02679,0.5675,"P"]
["2026-07-02","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,26.12,"P"]
["2026-07-02","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,7.3309,"P"]
["2026-07-02","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-07-02","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,7.5,"P"]
["2026-07-02","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,8.0159,"P"]
["2026-07-02","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,8.4798,"P"]
["2026-07-02","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.5,"P"]
["2026-07-02","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03088,17.12,"P"]
["2026-07-02","","C00OR","FR0129808186","CREDIT AGR.   26-22.06.27","22/06/2027","EUR",0,7.5,"P"]
["2026-07-02","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.1264,"P"]
["2026-07-02","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,13.403,"P"]
["2026-07-02","","C00OU","BE0002926070","BRUXELLES 23/46 MTN","09/03/2046","EUR",0.04,8.5996,"P"]
["2026-07-02","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-07-02","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,14.5496,"P"]
["2026-07-02","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,32.5998,"P"]
["2026-07-02","","C00OY","DE000DP9BKL2","DZ BANK      IS.A3322","26/06/2028","EUR",0.0258,7.5,"P"]
["2026-07-02","","C00OZ","XS3325330457","NRW.BANK     26/30","22/10/2030","GBP",0.0425,2.3951,"P"]
["2026-07-02","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,1.7643,"P"]
["2026-07-02","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,7.5,"P"]
["2026-07-02","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-07-02","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,23.6536,"P"]
["2026-07-02","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-07-02","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,9.8636,"P"]
["2026-07-02","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,10.1417,"P"]
["2026-07-02","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,1.395,"P"]
["2026-07-02","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.3404,"P"]
["2026-07-02","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.1062,"P"]
["2026-07-02","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-07-02","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,1.498,"P"]
["2026-07-02","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,2.6088,"P"]
["2026-07-02","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,12.3679,"P"]
["2026-07-02","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-07-02","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.2919,"P"]
["2026-07-02","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,2.5113,"P"]
["2026-07-02","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,9.9499,"P"]
["2026-07-02","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,3.8102,"P"]
["2026-07-02","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.03222,5.5496,"P"]
["2026-07-02","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,2.0429,"P"]
["2026-07-02","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,11.3493,"P"]
["2026-07-02","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,11.1446,"P"]
["2026-07-02","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,11.9505,"P"]
["2026-07-02","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,13.4323,"P"]
["2026-07-02","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-07-02","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-07-02","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0258,0.3819,"P"]
["2026-07-02","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,5.5222,"P"]
["2026-07-02","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,8.0128,"P"]
["2026-07-02","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,9.4925,"P"]
["2026-07-02","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,18.4163,"P"]
["2026-07-02","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.7002,"P"]
["2026-07-02","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,1.6354,"P"]
["2026-07-02","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,8.3604,"P"]
["2026-07-02","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,9.4056,"P"]
["2026-07-02","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.3065,"P"]
["2026-07-02","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,10.9863,"P"]
["2026-07-02","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.03212,22.0681,"P"]
["2026-07-02","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,23.2622,"P"]
["2026-07-02","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-07-02","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,3.1944,"P"]
["2026-07-02","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.0215,7.5,"P"]
["2026-07-02","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,6.4404,"P"]
["2026-07-02","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,12.6111,"P"]
["2026-07-02","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,1.6048,"P"]
["2026-07-02","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,35.9261,"P"]
["2026-07-02","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,9.4413,"P"]
["2026-07-02","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,19.2843,"P"]
["2026-07-02","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,3.8222,"P"]
["2026-07-02","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,4.0017,"P"]
["2026-07-02","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,7.3562,"P"]
["2026-07-02","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,8.2074,"P"]
["2026-07-02","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,3.1636,"P"]
["2026-07-02","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,13.378,"P"]
["2026-07-02","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,12.7163,"P"]
["2026-07-02","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,19.4024,"P"]
["2026-07-02","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,8.3205,"P"]
["2026-07-02","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,8.5199,"P"]
["2026-07-02","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,22.6093,"P"]
["2026-07-02","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-07-02","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-07-02","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,14.3554,"P"]
["2026-07-02","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02585,7.5,"P"]
["2026-07-02","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,23.612,"P"]
["2026-07-02","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,10.4619,"P"]
["2026-07-02","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.6133,"P"]
["2026-07-02","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.3404,"P"]
["2026-07-02","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,14.6194,"P"]
["2026-07-02","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,2.4359,"P"]
["2026-07-02","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5,"P"]
["2026-07-02","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,39.6862,"P"]
["2026-07-02","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.03079,2.2438,"P"]
["2026-07-02","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,19.3616,"P"]
["2026-07-02","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,2.4443,"P"]
["2026-07-02","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,13.4533,"P"]
["2026-07-02","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-07-02","","C00RH","ES0440609529","CAIXABANK 25/33 FLR","06/06/2033","EUR",0.02613,0.8784,"P"]
["2026-07-02","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,18.1847,"P"]
["2026-07-02","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-07-02","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,23.7851,"P"]
["2026-07-02","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,1.6387,"P"]
["2026-07-02","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.5639,"P"]
["2026-07-02","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.03075,0.6354,"P"]
["2026-07-02","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,0.8637,"P"]
["2026-07-02","","C00RQ","FR0129763803","R.A.T.P.      26-17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-07-02","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,17.01,"P"]
["2026-07-02","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,8.9167,"P"]
["2026-07-02","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,10.5279,"P"]
["2026-07-02","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-07-02","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,1.3442,"P"]
["2026-07-02","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.0049,"P"]
["2026-07-02","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,13.923,"P"]
["2026-07-02","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.3036,"P"]
["2026-07-02","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-07-02","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,2.4508,"P"]
["2026-07-02","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,8.1658,"P"]
["2026-07-02","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-07-02","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,9.947,"P"]
["2026-07-02","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.0585,"P"]
["2026-07-02","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.3404,"P"]
["2026-07-02","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,3.2973,"P"]
["2026-07-02","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,11.1019,"P"]
["2026-07-02","","C00S9","XS3421977284","ING BANK      26/21.06.27","21/06/2027","GBP",0,7.5,"P"]
["2026-07-02","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,2.5366,"P"]
["2026-07-02","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03386,7.5,"P"]
["2026-07-02","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.2229,"P"]
["2026-07-02","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,7.9739,"P"]
["2026-07-02","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,11.3092,"P"]
["2026-07-02","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-07-02","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,8.7461,"P"]
["2026-07-02","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.3804,"P"]
["2026-07-02","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.0741,"P"]
["2026-07-02","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,24.11,"P"]
["2026-07-02","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.1994,"P"]
["2026-07-02","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,7.6815,"P"]
["2026-07-02","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,6.0371,"P"]
["2026-07-02","","C00SN","XS3421959464","IBERDROLA INTL26/22.09.26","22/09/2026","EUR",0,5,"P"]
["2026-07-02","","C00SO","DE000HEL0UG7","LB.HESS.THR.CARRARA04E/26","09/10/2026","EUR",0.0185,7.5,"P"]
["2026-07-02","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-07-02","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,15.9767,"P"]
["2026-07-02","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,16.7738,"P"]
["2026-07-02","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,2.6226,"P"]
["2026-07-02","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-07-02","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,2.4889,"P"]
["2026-07-02","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,7.5465,"P"]
["2026-07-02","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,8.6716,"P"]
["2026-07-02","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-07-02","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,9.0054,"P"]
["2026-07-02","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-07-02","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,2.419,"P"]
["2026-07-02","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,6.1573,"P"]
["2026-07-02","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-07-02","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-07-02","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,10.8773,"P"]
["2026-07-02","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,9.854,"P"]
["2026-07-02","","C00T8","XS3422193493","ENI           26/22.07.26","22/07/2026","EUR",0,5,"P"]
["2026-07-02","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,14.0654,"P"]
["2026-07-02","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,12.9752,"P"]
["2026-07-02","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.9513,"P"]
["2026-07-02","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.03011,7.5,"P"]
["2026-07-02","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,10.8091,"P"]
["2026-07-02","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-07-02","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,0.8716,"P"]
["2026-07-02","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,10.26,"P"]
["2026-07-02","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02231,7.5,"P"]
["2026-07-02","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02195,7.8218,"P"]
["2026-07-02","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,3.5527,"P"]
["2026-07-02","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.3804,"P"]
["2026-07-02","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,12.7793,"P"]
["2026-07-02","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,1.9714,"P"]
["2026-07-02","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,8.6945,"P"]
["2026-07-02","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,7.3759,"P"]
["2026-07-02","","C00TU","XS3415074486","ACOSS         26/17.08.26","17/08/2026","EUR",0,0.7679,"P"]
["2026-07-02","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,0.9742,"P"]
["2026-07-02","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-07-02","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,13.4536,"P"]
["2026-07-02","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-07-02","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,13.0148,"P"]
["2026-07-02","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.064,"P"]
["2026-07-02","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,11.5835,"P"]
["2026-07-02","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.9706,"P"]
["2026-07-02","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.2372,"P"]
["2026-07-02","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,11.6636,"P"]
["2026-07-02","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,13.1152,"P"]
["2026-07-02","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.022,9.3629,"P"]
["2026-07-02","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,7.933,"P"]
["2026-07-02","","C00U8","DE000LB619Q8","LBBW EO FZA 26/32","11/05/2032","EUR",0.03,18.1097,"P"]
["2026-07-02","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-07-02","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,17.1436,"P"]
["2026-07-02","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-07-02","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,14.7247,"P"]
["2026-07-02","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.8488,"P"]
["2026-07-02","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-07-02","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,0.8752,"P"]
["2026-07-02","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.0251,0.9808,"P"]
["2026-07-02","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,11.7955,"P"]
["2026-07-02","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-07-02","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,19.8001,"P"]
["2026-07-02","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-07-02","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-07-02","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,23.7842,"P"]
["2026-07-02","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,3.2944,"P"]
["2026-07-02","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,21.8921,"P"]
["2026-07-02","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.021,7.5,"P"]
["2026-07-02","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-07-02","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,22.5964,"P"]
["2026-07-02","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,15.3109,"P"]
["2026-07-02","","C00UU","DE000A289M38","AAREAL BANK MTN S.335","23/01/2032","EUR",0.03588,17.1898,"P"]
["2026-07-02","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-07-02","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.3404,"P"]
["2026-07-02","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.5,"P"]
["2026-07-02","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02231,7.5,"P"]
["2026-07-02","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,7.5,"P"]
["2026-07-02","","C00V1","XS3364644396","ING BK 26/33 MTN","07/05/2033","EUR",0.03304,2.006,"P"]
["2026-07-02","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-07-02","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,3.7339,"P"]
["2026-07-02","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-07-02","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,10.0431,"P"]
["2026-07-02","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,2.4566,"P"]
["2026-07-02","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02245,12.9835,"P"]
["2026-07-02","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-07-02","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,11.5826,"P"]
["2026-07-02","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-07-02","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,0.7647,"P"]
["2026-07-02","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,13.8367,"P"]
["2026-07-02","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,8.8022,"P"]
["2026-07-02","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,4.4238,"P"]
["2026-07-02","","C00VH","DE000HEL4BM7","LB.HESS.THR.IS.06B/26","18/06/2036","EUR",0.03,25.2124,"P"]
["2026-07-02","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,7.5,"P"]
["2026-07-02","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,8.4162,"P"]
["2026-07-02","","C00VK","FR0129762151","EUROFIN.SCIF  26-16.07.26","16/07/2026","EUR",0,5,"P"]
["2026-07-02","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-07-02","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,8.0236,"P"]
["2026-07-02","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-07-02","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,17.0358,"P"]
["2026-07-02","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5,"P"]
["2026-07-02","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-07-02","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,8.3652,"P"]
["2026-07-02","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,31.9649,"P"]
["2026-07-02","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,8.1476,"P"]
["2026-07-02","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.1367,"P"]
["2026-07-02","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,9.023,"P"]
["2026-07-02","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.03201,7.5,"P"]
["2026-07-02","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,8.3994,"P"]
["2026-07-02","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-07-02","","C00W2","DE000DP9BKM0","DZ BANK      IS.A3323","26/06/2029","EUR",0.0275,10.1656,"P"]
["2026-07-02","","C00W5","FR0129783892","CR MUNICIPAL  26-14.06.27","14/06/2027","EUR",0,7.5,"P"]
["2026-07-02","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,0.9772,"P"]
["2026-07-02","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,12.1856,"P"]
["2026-07-02","","C00W9","DE000UN95FL2","UC-HVB       ANL 26/26","07/12/2026","EUR",0,7.5,"P"]
["2026-07-02","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,7.0097,"P"]
["2026-07-02","","C00WC","FR0129807204","BFCM          26-17.06.27","17/06/2027","GBP",0,7.5,"P"]
["2026-07-02","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,14.6241,"P"]
["2026-07-02","","C00WE","XS3416885583","PACCAR FINL   26/17.07.26","17/07/2026","EUR",0,5,"P"]
["2026-07-02","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,17.7215,"P"]
["2026-07-02","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-07-02","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,3.7399,"P"]
["2026-07-02","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,8.4472,"P"]
["2026-07-02","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,16.938,"P"]
["2026-07-02","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,5.07,"P"]
["2026-07-02","","C00WM","ES0440609545","CAIXABANK 25/34 FLR","05/06/2034","EUR",0.02663,0.9908,"P"]
["2026-07-02","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,8.5733,"P"]
["2026-07-02","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,20.4724,"P"]
["2026-07-02","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,39.0237,"P"]
["2026-07-02","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,10.4384,"P"]
["2026-07-02","","C00WR","FR0129732881","BPIFRANCE     26-14.09.26","14/09/2026","GBP",0,0.8281,"P"]
["2026-07-02","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,0.9191,"P"]
["2026-07-02","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-07-02","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,5.1683,"P"]
["2026-07-02","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,14.8483,"P"]
["2026-07-02","","C00WY","DE000LB6SWC2","LBBW EO FZA 26/31","31/03/2031","EUR",0.026,15.3523,"P"]
["2026-07-02","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.0205,10.0805,"P"]
["2026-07-02","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.3811,"P"]
["2026-07-02","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,12.5338,"P"]
["2026-07-02","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,11.4554,"P"]
["2026-07-02","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03519,1.9732,"P"]
["2026-07-02","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,23.1379,"P"]
["2026-07-02","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,4.2521,"P"]
["2026-07-02","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03119,1.595,"P"]
["2026-07-02","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.026,7.5,"P"]
["2026-07-02","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,24.4085,"P"]
["2026-07-02","","C00X9","BE6373391067","BNP PAR.FOR. 26/32 MTN","28/05/2032","EUR",0.033,18.1734,"P"]
["2026-07-02","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,11.4413,"P"]
["2026-07-02","","C00XC","DE000LB619S4","LBBW EO FZA 26/34","11/05/2034","EUR",0.031,22.7433,"P"]
["2026-07-02","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,12.5117,"P"]
["2026-07-02","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.0084,"P"]
["2026-07-02","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,19.8488,"P"]
["2026-07-02","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,24.6267,"P"]
["2026-07-02","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,7.5,"P"]
["2026-07-02","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,6.0825,"P"]
["2026-07-02","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.0555,"P"]
["2026-07-02","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,24.143,"P"]
["2026-07-02","","C00XN","AT0000A3TF46","ERSTE GR.BK. 26/31 MTN","09/04/2031","EUR",0.03125,1.5228,"P"]
["2026-07-02","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,25.6546,"P"]
["2026-07-02","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,14.0516,"P"]
["2026-07-02","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,2.0085,"P"]
["2026-07-02","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,16.6245,"P"]
["2026-07-02","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-07-02","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,3.8191,"P"]
["2026-07-02","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,9.4778,"P"]
["2026-07-02","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,4.6515,"P"]
["2026-07-02","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,12.7249,"P"]
["2026-07-02","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-07-02","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-07-02","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-07-02","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,1.7286,"P"]
["2026-07-02","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-07-02","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,5.4548,"P"]
["2026-07-02","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.1746,"P"]
["2026-07-02","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-07-02","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,11.998,"P"]
["2026-07-02","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,21.7337,"P"]
["2026-07-02","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,12.9839,"P"]
["2026-07-02","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02569,7.5,"P"]
["2026-07-02","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-07-02","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,12.3333,"P"]
["2026-07-02","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.4474,"P"]
["2026-07-02","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.3804,"P"]
["2026-07-02","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,15.1232,"P"]
["2026-07-02","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,21.6682,"P"]
["2026-07-02","","C00YH","XS3426512599","IBERDROLA INTL26/24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-07-02","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,13.4808,"P"]
["2026-07-02","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,8.9645,"P"]
["2026-07-02","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,7.6186,"P"]
["2026-07-02","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,11.9116,"P"]
["2026-07-02","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-07-02","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,10.5215,"P"]
["2026-07-02","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,23.1245,"P"]
["2026-07-02","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,23.2413,"P"]
["2026-07-02","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,12.0757,"P"]
["2026-07-02","","C00YR","DE000LB6SWJ7","LBBW EO FZA 26/38","30/03/2038","EUR",0.0315,29.8687,"P"]
["2026-07-02","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,4.2591,"P"]
["2026-07-02","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,3.4164,"P"]
["2026-07-02","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,4.045,"P"]
["2026-07-02","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,15.1424,"P"]
["2026-07-02","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4779,"P"]
["2026-07-02","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,3.156,"P"]
["2026-07-02","","C00YY","DE000LB619T2","LBBW EO FZA 26/35","11/05/2035","EUR",0.032,24.7608,"P"]
["2026-07-02","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.3378,"P"]
["2026-07-02","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,12.7089,"P"]
["2026-07-02","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,14.6059,"P"]
["2026-07-02","","C00Z2","DE000LB4XFK5","LBBW            IHS 26/36","28/03/2036","EUR",0.03801,25.9478,"P"]
["2026-07-02","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,3.4446,"P"]
["2026-07-02","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,1.7221,"P"]
["2026-07-02","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-07-02","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,16.9964,"P"]
["2026-07-02","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2026-07-02","","C00Z9","CH1564488570","IBERDR.FINA. 26/32 MTN","04/06/2032","CHF",0.012525,16.589,"P"]
["2026-07-02","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,5.8846,"P"]
["2026-07-02","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,1.5543,"P"]
["2026-07-02","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,19.6549,"P"]
["2026-07-02","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,0.6494,"P"]
["2026-07-02","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02445,0.6824,"P"]
["2026-07-02","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,12.5877,"P"]
["2026-07-02","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-07-02","","C00ZJ","FR0129761989","AIR LIQ.FIN.  26-16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-07-02","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,0.7777,"P"]
["2026-07-02","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,16.5837,"P"]
["2026-07-02","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,11.5029,"P"]
["2026-07-02","","C00ZN","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.0276,1.0145,"P"]
["2026-07-02","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,9.0629,"P"]
["2026-07-02","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,7.1061,"P"]
["2026-07-02","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,22.5921,"P"]
["2026-07-02","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,6.0195,"P"]
["2026-07-02","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,24.7188,"P"]
["2026-07-02","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,0.8344,"P"]
["2026-07-02","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,8.9472,"P"]
["2026-07-02","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,2.2857,"P"]
["2026-07-02","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02474,7.5,"P"]
["2026-07-02","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,1.4821,"P"]
["2026-07-02","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,23.8189,"P"]
["2026-07-02","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-07-02","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02733,5,"P"]
["2026-07-02","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,17.7251,"P"]
["2026-07-02","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-07-02","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0277305875,6.6237,"P"]
["2026-07-02","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,11.6403,"P"]
["2026-07-02","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-07-02","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,3.2586,"P"]
["2026-07-02","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,7.6083,"P"]
["2026-07-02","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.6447,"P"]
["2026-07-02","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,11.1249,"P"]
["2026-07-02","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,25.6755,"P"]
["2026-07-02","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,28.0713,"P"]
["2026-07-02","","C010F","DE000HEL0VL5","LB.HESS.THR.CARRARA05F/26","08/05/2028","EUR",0.025,7.5,"P"]
["2026-07-02","","C010H","AT0000A3US30","ERSTE GR.BK. 26/36 MTN","22/05/2036","EUR",0.035,26.3439,"P"]
["2026-07-02","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,14.4888,"P"]
["2026-07-02","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,9.0684,"P"]
["2026-07-02","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.3624,"P"]
["2026-07-02","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,1.6498,"P"]
["2026-07-02","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-07-02","","C010N","CH1564488588","IBERDR.FINA. 26/36 MTN","04/06/2036","CHF",0.015675,25.2226,"P"]
["2026-07-02","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,11.4797,"P"]
["2026-07-02","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,21.811,"P"]
["2026-07-02","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,2.1416,"P"]
["2026-07-02","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,1.568,"P"]
["2026-07-02","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03249,1.7497,"P"]
["2026-07-02","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.4358,"P"]
["2026-07-02","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.028,5,"P"]
["2026-07-02","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,1.5272,"P"]
["2026-07-02","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,9.2262,"P"]
["2026-07-02","","C010X","DE000A5E3CS7","KRSPK.KOELN  IS.S.553","22/05/2041","EUR",0.04025,32.7575,"P"]
["2026-07-02","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,9.0172,"P"]
["2026-07-02","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,12.0696,"P"]
["2026-07-02","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02456,0.3419,"P"]
["2026-07-02","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,22.0511,"P"]
["2026-07-02","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,10.7702,"P"]
["2026-07-02","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,9.7059,"P"]
["2026-07-02","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-07-02","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,1.5524,"P"]
["2026-07-02","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,23.2752,"P"]
["2026-07-02","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.3404,"P"]
["2026-07-02","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,8.9138,"P"]
["2026-07-02","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-07-02","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,22.8886,"P"]
["2026-07-02","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-07-02","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,1.4973,"P"]
["2026-07-02","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-07-02","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,16.108,"P"]
["2026-07-02","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,19.7424,"P"]
["2026-07-02","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02514,0.3819,"P"]
["2026-07-02","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,1.8415,"P"]
["2026-07-02","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-07-02","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.03023,7.5,"P"]
["2026-07-02","","C011L","ES0413679616","BANKINTER 26/37 FLR","27/03/2037","EUR",0.02555,1.3141,"P"]
["2026-07-02","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.0517,"P"]
["2026-07-02","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,14.2731,"P"]
["2026-07-02","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-07-02","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,2.4812,"P"]
["2026-07-02","","C011Q","DE000LB6SWG3","LBBW EO FZA 26/35","30/03/2035","EUR",0.03,24.6667,"P"]
["2026-07-02","","C011R","FR0129762235","NESTLE F.I.   26-08.07.26","08/07/2026","EUR",0,5,"P"]
["2026-07-02","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,0.6831,"P"]
["2026-07-02","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,8.6727,"P"]
["2026-07-02","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,16.8607,"P"]
["2026-07-02","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.5,"P"]
["2026-07-02","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,23.336,"P"]
["2026-07-02","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.2234,"P"]
["2026-07-02","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,20.5241,"P"]
["2026-07-02","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-07-02","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,8.1681,"P"]
["2026-07-02","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,11.8238,"P"]
["2026-07-02","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.4693,"P"]
["2026-07-02","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,11.3154,"P"]
["2026-07-02","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,17.944,"P"]
["2026-07-02","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,7.579,"P"]
["2026-07-02","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,8.1652,"P"]
["2026-07-02","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.3404,"P"]
["2026-07-02","","C012A","FR0129767234","CFCM OCEAN    26-25.08.26","25/08/2026","EUR",0,7.5,"P"]
["2026-07-02","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,16.4792,"P"]
["2026-07-02","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.5649,"P"]
["2026-07-02","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.3804,"P"]
["2026-07-02","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,1.4778,"P"]
["2026-07-02","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,3.1255,"P"]
["2026-07-02","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,7.3548,"P"]
["2026-07-02","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,5,"P"]
["2026-07-02","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-07-02","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,3.3884,"P"]
["2026-07-02","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,7.5,"P"]
["2026-07-02","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,4.5519,"P"]
["2026-07-02","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,3.0023,"P"]
["2026-07-02","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,0.9459,"P"]
["2026-07-02","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,13.308,"P"]
["2026-07-02","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,27.0369,"P"]
["2026-07-02","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,7.8735,"P"]
["2026-07-02","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-07-02","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,14.2616,"P"]
["2026-07-02","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,14.1544,"P"]
["2026-07-02","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,21.7557,"P"]
["2026-07-02","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,11.5668,"P"]
["2026-07-02","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.445,"P"]
["2026-07-02","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,0.7598,"P"]
["2026-07-02","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,10.1712,"P"]
["2026-07-02","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-07-02","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02844,7.5,"P"]
["2026-07-02","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-07-02","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.1601,"P"]
["2026-07-02","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-07-02","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.5,"P"]
["2026-07-02","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,2.8875,"P"]
["2026-07-02","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,9.4146,"P"]
["2026-07-02","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,7.6907,"P"]
["2026-07-02","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-07-02","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02921,14.1324,"P"]
["2026-07-02","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,2.0324,"P"]
["2026-07-02","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,0.6566,"P"]
["2026-07-02","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,4.5021,"P"]
["2026-07-02","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,16.8506,"P"]
["2026-07-02","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-07-02","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-07-02","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,8.3281,"P"]
["2026-07-02","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-07-02","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,12.1939,"P"]
["2026-07-02","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,1.3547,"P"]
["2026-07-02","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,19.5461,"P"]
["2026-07-02","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.6377,"P"]
["2026-07-02","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-07-02","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,12.5688,"P"]
["2026-07-02","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,11.1256,"P"]
["2026-07-02","","C013U","DE000LB6SWB4","LBBW EO FZA 26/30","01/04/2030","EUR",0.0245,12.5241,"P"]
["2026-07-02","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,23.9127,"P"]
["2026-07-02","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,1.3634,"P"]
["2026-07-02","","C013X","DE000A5JCXS8","KRSPK.KOELN  IS.S.554","11/12/2028","EUR",0.027,8.4607,"P"]
["2026-07-02","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,21.8546,"P"]
["2026-07-02","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,3.1751,"P"]
["2026-07-02","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,11.5868,"P"]
["2026-07-02","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,4.7501,"P"]
["2026-07-02","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,12.2052,"P"]
["2026-07-02","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,7.9465,"P"]
["2026-07-02","","C0145","DE000LB6SW55","LBBW EO FZA 26/26","30/09/2026","EUR",0.018,7.5,"P"]
["2026-07-02","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,4.9195,"P"]
["2026-07-02","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.2579,"P"]
["2026-07-02","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.3348,"P"]
["2026-07-02","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,15.5333,"P"]
["2026-07-02","","C014A","FR0129762219","EUROFIN.SCIF  26-18.09.26","18/09/2026","EUR",0,5,"P"]
["2026-07-02","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,16.6882,"P"]
["2026-07-02","","C014D","XS3410787256","CDP FINL 26/41 MTN","18/06/2041","EUR",0.0385,23.317,"P"]
["2026-07-02","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,9.6995,"P"]
["2026-07-02","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,23.9742,"P"]
["2026-07-02","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,4.8371,"P"]
["2026-07-02","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,1.6891,"P"]
["2026-07-02","","C014J","DE000LB6SW89","LBBW EO FZA 26/27","30/09/2027","EUR",0.019,7.5,"P"]
["2026-07-02","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,25.4231,"P"]
["2026-07-02","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,2.1431,"P"]
["2026-07-02","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5,"P"]
["2026-07-02","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,24.2909,"P"]
["2026-07-02","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,18.4213,"P"]
["2026-07-02","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.0626,"P"]
["2026-07-02","","C014Q","AT0000A3GRN8","RLB OOE 24/31 FLR MTN","05/12/2031","EUR",0.02035,0.8277,"P"]
["2026-07-02","","C014R","AT0000A3TB08","ERSTE GR.BK. 26/28 MTN","30/04/2028","EUR",0.027,1.2571,"P"]
["2026-07-02","","C014S","DE000LB6SW63","LBBW EO FZA 26/26","30/12/2026","EUR",0.017,7.5,"P"]
["2026-07-02","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,20.8404,"P"]
["2026-07-02","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-07-02","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,14.2129,"P"]
["2026-07-02","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,0.993,"P"]
["2026-07-02","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-07-02","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,8.0871,"P"]
["2026-07-02","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.3211,"P"]
["2026-07-02","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.02618,20.4641,"P"]
["2026-07-02","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,21.5831,"P"]
["2026-07-02","","C0152","XS3415111783","SNAM          26/16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-07-02","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,7.8024,"P"]
["2026-07-02","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-07-02","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.3199,"P"]
["2026-07-02","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,20.4062,"P"]
["2026-07-02","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02749,18.8029,"P"]
["2026-07-02","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,6.7922,"P"]
["2026-07-02","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,15.1738,"P"]
["2026-07-02","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,14.9747,"P"]
["2026-07-02","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,20.7592,"P"]
["2026-07-02","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,23.9323,"P"]
["2026-07-02","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,10.669,"P"]
["2026-07-02","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,10.5328,"P"]
["2026-07-02","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,8.1632,"P"]
["2026-07-02","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-07-02","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02149,0.5778,"P"]
["2026-07-02","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,22.8381,"P"]
["2026-07-02","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.0031,"P"]
["2026-07-02","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,16.6229,"P"]
["2026-07-02","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,16.5194,"P"]
["2026-07-02","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,17.3904,"P"]
["2026-07-02","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,23.5777,"P"]
["2026-07-02","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-07-02","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,11.2334,"P"]
["2026-07-02","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,2.3921,"P"]
["2026-07-02","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0245216,16.8218,"P"]
["2026-07-02","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,11.2157,"P"]
["2026-07-02","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-07-02","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,0.6608,"P"]
["2026-07-02","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,14.4095,"P"]
["2026-07-02","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,18.5221,"P"]
["2026-07-02","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,28.3526,"P"]
["2026-07-02","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,10.692,"P"]
["2026-07-02","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,20.7549,"P"]
["2026-07-02","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.0295,"P"]
["2026-07-02","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,1.7771,"P"]
["2026-07-02","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-07-02","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,24.6749,"P"]
["2026-07-02","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,24.1139,"P"]
["2026-07-02","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,8.6602,"P"]
["2026-07-02","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,2.0807,"P"]
["2026-07-02","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-07-02","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,0.7479,"P"]
["2026-07-02","","C016B","FR0129761716","APRR          26-02.09.26","02/09/2026","EUR",0,5,"P"]
["2026-07-02","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,14.1702,"P"]
["2026-07-02","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4238,"P"]
["2026-07-02","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,2.4111,"P"]
["2026-07-02","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,15.4054,"P"]
["2026-07-02","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-07-02","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,0.847,"P"]
["2026-07-02","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,1.7798,"P"]
["2026-07-02","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,0.7766,"P"]
["2026-07-02","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,9.8508,"P"]
["2026-07-02","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,4.7003,"P"]
["2026-07-02","","C016N","AT0000A3UVL5","RAIFFV.SALZBG 26/29 MTN","28/05/2029","EUR",0.0239,1.1045,"P"]
["2026-07-02","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,2.7465,"P"]
["2026-07-02","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,8.5343,"P"]
["2026-07-02","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,5.8909,"P"]
["2026-07-02","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,9.3834,"P"]
["2026-07-02","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-07-02","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,13.639,"P"]
["2026-07-02","","C016U","XS3422258452","ACOSS         26/22.07.26","22/07/2026","EUR",0,0.7679,"P"]
["2026-07-02","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.0501,"P"]
["2026-07-02","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.5532,"P"]
["2026-07-02","","C016X","CH1548688279","EFG I.F.LUX 26/31","16/04/2031","EUR",0.03925,11.5884,"P"]
["2026-07-02","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,11.4776,"P"]
["2026-07-02","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,14.5495,"P"]
["2026-07-02","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.2482,"P"]
["2026-07-02","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,9.1449,"P"]
["2026-07-02","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,16.2178,"P"]
["2026-07-02","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,10.3738,"P"]
["2026-07-02","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02395,0.3819,"P"]
["2026-07-02","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02149,12.7392,"P"]
["2026-07-02","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-07-02","","C0177","DE000A2YNWF0","ING-DIBA AG HPF MTN","16/02/2036","EUR",0.03125,3.0323,"P"]
["2026-07-02","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.198,"P"]
["2026-07-02","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,0.8538,"P"]
["2026-07-02","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,20.345,"P"]
["2026-07-02","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,25.9215,"P"]
["2026-07-02","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,12.0432,"P"]
["2026-07-02","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-07-02","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,3.5628,"P"]
["2026-07-02","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,14.0766,"P"]
["2026-07-02","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.0215,7.5,"P"]
["2026-07-02","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,13.3216,"P"]
["2026-07-02","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,12.1031,"P"]
["2026-07-02","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.4455,"P"]
["2026-07-02","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,7.5,"P"]
["2026-07-02","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,15.0782,"P"]
["2026-07-02","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,17.1869,"P"]
["2026-07-02","","C017N","DE000LB6SW71","LBBW EO FZA 26/27","30/03/2027","EUR",0.018,7.5,"P"]
["2026-07-02","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,7.5,"P"]
["2026-07-02","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,1.9795,"P"]
["2026-07-02","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-07-02","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,10.4531,"P"]
["2026-07-02","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,27.5767,"P"]
["2026-07-02","","C017T","XS3415288524","ENI           26/16.07.26","16/07/2026","EUR",0,5,"P"]
["2026-07-02","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,25.3706,"P"]
["2026-07-02","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,12.8671,"P"]
["2026-07-02","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,10.2135,"P"]
["2026-07-02","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,11.8079,"P"]
["2026-07-02","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,8.7359,"P"]
["2026-07-02","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,24.6525,"P"]
["2026-07-02","","C0180","FR0129715738","ELIS          26-20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-07-02","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.4614,"P"]
["2026-07-02","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,20.0581,"P"]
["2026-07-02","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-07-02","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,8.5529,"P"]
["2026-07-02","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.05248,8.8963,"P"]
["2026-07-02","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,11.1596,"P"]
["2026-07-02","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,3.1038,"P"]
["2026-07-02","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,2.4366,"P"]
["2026-07-02","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,28.4403,"P"]
["2026-07-02","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,17.055,"P"]
["2026-07-02","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.0224,7.5,"P"]
["2026-07-02","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,0.7793,"P"]
["2026-07-02","","C018E","DE000LB6SW97","LBBW EO FZA 26/28","30/03/2028","EUR",0.021,7.5,"P"]
["2026-07-02","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-07-02","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-07-02","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,0.994,"P"]
["2026-07-02","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.0052,"P"]
["2026-07-02","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,2.6208,"P"]
["2026-07-02","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,7.5,"P"]
["2026-07-02","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-07-02","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,21.6772,"P"]
["2026-07-02","","C018P","DE000AAR0496","AAREAL BANK MTN.HPF.S.277","28/05/2032","EUR",0.0325,1.7609,"P"]
["2026-07-02","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,28.6642,"P"]
["2026-07-02","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,13.2049,"P"]
["2026-07-02","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,7.8371,"P"]
["2026-07-02","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,18.759,"P"]
["2026-07-02","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,14.4093,"P"]
["2026-07-02","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.6887,"P"]
["2026-07-02","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,7.5,"P"]
["2026-07-02","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-07-02","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,23.9382,"P"]
["2026-07-02","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,0.925,"P"]
["2026-07-02","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,14.5652,"P"]
["2026-07-02","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,33.366,"P"]
["2026-07-02","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0315,9.1917,"P"]
["2026-07-02","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,14.2564,"P"]
["2026-07-02","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-07-02","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,1.6002,"P"]
["2026-07-02","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7054,"P"]
["2026-07-02","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,2.3191,"P"]
["2026-07-02","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,17.8974,"P"]
["2026-07-02","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,13.1392,"P"]
["2026-07-02","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.0441,"P"]
["2026-07-02","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.6928,"P"]
["2026-07-02","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,7.7054,"P"]
["2026-07-02","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,18.2343,"P"]
["2026-07-02","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,0.89,"P"]
["2026-07-02","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,1.5587,"P"]
["2026-07-02","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5,"P"]
["2026-07-02","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,7.5,"P"]
["2026-07-02","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,11.8983,"P"]
["2026-07-02","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02592,5,"P"]
["2026-07-02","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.1479,"P"]
["2026-07-02","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,7.5,"P"]
["2026-07-02","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,2.6302,"P"]
["2026-07-02","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.0219,7.8861,"P"]
["2026-07-02","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,1.6087,"P"]
["2026-07-02","","C019S","XS3299537426","ING BK 26/35 MTN","25/02/2035","EUR",0.03002,2.4773,"P"]
["2026-07-02","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,8.3274,"P"]
["2026-07-02","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-07-02","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02983,20.854,"P"]
["2026-07-02","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,12.1669,"P"]
["2026-07-02","","C019Y","XS3415143984","ACOSS         26/16.12.26","16/12/2026","GBP",0,0.871,"P"]
["2026-07-02","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.3129,"P"]
["2026-07-02","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,9.8979,"P"]
["2026-07-02","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.019,7.5,"P"]
["2026-07-02","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,16.3897,"P"]
["2026-07-02","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,19.6346,"P"]
["2026-07-02","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.3804,"P"]
["2026-07-02","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.139,"P"]
["2026-07-02","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-07-02","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,21.9453,"P"]
["2026-07-02","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02162,7.5,"P"]
["2026-07-02","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,0.6901,"P"]
["2026-07-02","","C01AD","DE000LB6SWA6","LBBW EO FZA 26/29","03/04/2029","EUR",0.023,9.4904,"P"]
["2026-07-02","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.03,9.3341,"P"]
["2026-07-02","","C01AF","DE000A460Q35","HASPA        KA.S.389","02/02/2028","EUR",0.015,7.5,"P"]
["2026-07-02","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,25.2912,"P"]
["2026-07-02","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,12.5013,"P"]
["2026-07-02","","C01AI","DE000LB619G9","LBBW EO FZA 26/26","11/11/2026","EUR",0.02,7.5,"P"]
["2026-07-02","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,24.0929,"P"]
["2026-07-02","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-07-02","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,1.9884,"P"]
["2026-07-02","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,22.4829,"P"]
["2026-07-02","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,11.4964,"P"]
["2026-07-02","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.3404,"P"]
["2026-07-02","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,25.8307,"P"]
["2026-07-02","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,1.9696,"P"]
["2026-07-02","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-07-02","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,7.6941,"P"]
["2026-07-02","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,23.6332,"P"]
["2026-07-02","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,17.6077,"P"]
["2026-07-02","","C01AW","FR0129716256","COVIVIO HOT.  26-26.08.26","26/08/2026","EUR",0,5,"P"]
["2026-07-02","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-07-02","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-07-02","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,17.3095,"P"]
["2026-07-02","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02604,7.5,"P"]
["2026-07-02","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,8.8625,"P"]
["2026-07-02","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-07-02","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,17.4184,"P"]
["2026-07-02","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.5,"P"]
["2026-07-02","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,11.4712,"P"]
["2026-07-02","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-07-02","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,11.6403,"P"]
["2026-07-02","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-07-02","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,19.5737,"P"]
["2026-07-02","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,0.7854,"P"]
["2026-07-02","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,15.3275,"P"]
["2026-07-02","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,8.5937,"P"]
["2026-07-02","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-07-02","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-07-02","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,18.8812,"P"]
["2026-07-02","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,2.9362,"P"]
["2026-07-02","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,10.9188,"P"]
["2026-07-02","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,9.2496,"P"]
["2026-07-02","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,13.7804,"P"]
["2026-07-02","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02439,0.699,"P"]
["2026-07-02","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,1.8075,"P"]
["2026-07-02","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,1.5996,"P"]
["2026-07-02","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.5,"P"]
["2026-07-02","","C01BO","DE000LB6SWD0","LBBW EO FZA 26/32","30/03/2032","EUR",0.027,17.9265,"P"]
["2026-07-02","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,19.2796,"P"]
["2026-07-02","","C01BQ","DE000LB6SWE8","LBBW EO FZA 26/33","30/03/2033","EUR",0.028,20.3629,"P"]
["2026-07-02","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,18.9862,"P"]
["2026-07-02","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.2884,"P"]
["2026-07-02","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,14.1669,"P"]
["2026-07-02","","C01BV","FR0129716686","CAPGEMINI     26-03.07.26","03/07/2026","EUR",0,5,"P"]
["2026-07-02","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,30.0665,"P"]
["2026-07-02","","C01BX","DE000LB6SWF5","LBBW EO FZA 26/34","30/03/2034","EUR",0.029,22.6073,"P"]
["2026-07-02","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-07-02","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.1727,"P"]
["2026-07-02","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.0227,"P"]
["2026-07-02","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,17.1346,"P"]
["2026-07-02","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-07-02","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,12.4103,"P"]
["2026-07-02","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,11.3037,"P"]
["2026-07-02","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,12.6956,"P"]
["2026-07-02","","C01C6","DE000LB6SWH1","LBBW EO FZA 26/36","31/03/2036","EUR",0.0305,26.6315,"P"]
["2026-07-02","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,16.4146,"P"]
["2026-07-02","","C01C8","XS3299556996","KBC IFIMA 26/28 FLR MTN","24/02/2028","EUR",0.02495,7.5,"P"]
["2026-07-02","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-07-02","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,11.5958,"P"]
["2026-07-02","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,1.6339,"P"]
["2026-07-02","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,25.9838,"P"]
["2026-07-02","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.3997,"P"]
["2026-07-02","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-07-02","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-07-02","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5,"P"]
["2026-07-02","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.6971,"P"]
["2026-07-02","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5,"P"]
["2026-07-02","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02901,7.5,"P"]
["2026-07-02","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,10.2539,"P"]
["2026-07-02","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,15.9412,"P"]
["2026-07-02","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-07-02","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.3404,"P"]
["2026-07-02","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,33.5809,"P"]
["2026-07-02","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,21.7112,"P"]
["2026-07-02","","C01CR","DE000LB4XF10","LBBW            IHS 26/28","08/05/2028","EUR",0.03087,7.5,"P"]
["2026-07-02","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-07-02","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.5,"P"]
["2026-07-02","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-07-02","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,30.2286,"P"]
["2026-07-02","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,32.5289,"P"]
["2026-07-02","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,1.6782,"P"]
["2026-07-02","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,29.1495,"P"]
["2026-07-02","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.3417,"P"]
["2026-07-02","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02397,7.5,"P"]
["2026-07-02","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,27.9554,"P"]
["2026-07-02","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,10.8432,"P"]
["2026-07-02","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-07-02","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,29.537,"P"]
["2026-07-02","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,15.9047,"P"]
["2026-07-02","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-07-02","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,12.6532,"P"]
["2026-07-02","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.024,12.6225,"P"]
["2026-07-02","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-07-02","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-07-02","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,28.7698,"P"]
["2026-07-02","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-07-02","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02704,0.5578,"P"]
["2026-07-02","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4779,"P"]
["2026-07-02","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,29.259,"P"]
["2026-07-02","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.0223,0.6958,"P"]
["2026-07-02","","C01DH","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.03066,5,"P"]
["2026-07-02","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,8.3469,"P"]
["2026-07-02","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,7.5,"P"]
["2026-07-02","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,24.5611,"P"]
["2026-07-02","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-07-02","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,17.4833,"P"]
["2026-07-02","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,6.0246,"P"]
["2026-07-02","","C01DO","XS3415079956","PACCAR FINL   26/15.07.26","15/07/2026","EUR",0,5,"P"]
["2026-07-02","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.5,"P"]
["2026-07-02","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-07-02","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,10.9117,"P"]
["2026-07-02","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,2.1862,"P"]
["2026-07-02","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-07-02","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,21.7048,"P"]
["2026-07-02","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,14.3091,"P"]
["2026-07-02","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.5,"P"]
["2026-07-02","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,2.5394,"P"]
["2026-07-02","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,20.1378,"P"]
["2026-07-02","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,8.2054,"P"]
["2026-07-02","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-07-02","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,17.9841,"P"]
["2026-07-02","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,25.4141,"P"]
["2026-07-02","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,16.8523,"P"]
["2026-07-02","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,10.1254,"P"]
["2026-07-02","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.03131,5,"P"]
["2026-07-02","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,8.6757,"P"]
["2026-07-02","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.3404,"P"]
["2026-07-02","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,21.7695,"P"]
["2026-07-02","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-07-02","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,8.1861,"P"]
["2026-07-02","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.3059,"P"]
["2026-07-02","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,24.4214,"P"]
["2026-07-02","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-07-02","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,12.6924,"P"]
["2026-07-02","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,7.6624,"P"]
["2026-07-02","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,7.5,"P"]
["2026-07-02","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02303,7.5,"P"]
["2026-07-02","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,7.8224,"P"]
["2026-07-02","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.6274,"P"]
["2026-07-02","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-07-02","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02555,3.3552,"P"]
["2026-07-02","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-07-02","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,7.9011,"P"]
["2026-07-02","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,21.4261,"P"]
["2026-07-02","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,9.2926,"P"]
["2026-07-02","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,0.9564,"P"]
["2026-07-02","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,7.5,"P"]
["2026-07-02","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,11.3719,"P"]
["2026-07-02","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-07-02","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,0.8841,"P"]
["2026-07-02","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-07-02","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,12.4766,"P"]
["2026-07-02","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.2894,"P"]
["2026-07-02","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,13.1203,"P"]
["2026-07-02","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,21.661,"P"]
["2026-07-02","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,9.551,"P"]
["2026-07-02","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,21.148,"P"]
["2026-07-02","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,16.576,"P"]
["2026-07-02","","C01F9","DE000UN7MHZ0","UC-HVB       ANL 26/26","05/10/2026","EUR",0,7.5,"P"]
["2026-07-02","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-07-02","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,11.0196,"P"]
["2026-07-02","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,4.7549,"P"]
["2026-07-02","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,0.9618,"P"]
["2026-07-02","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,4.3655,"P"]
["2026-07-02","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,10.7127,"P"]
["2026-07-02","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,28.8199,"P"]
["2026-07-02","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,7.5,"P"]
["2026-07-02","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,1.6826,"P"]
["2026-07-02","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,3.8301,"P"]
["2026-07-02","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02407,7.5,"P"]
["2026-07-02","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,13.8675,"P"]
["2026-07-02","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,3.7105,"P"]
["2026-07-02","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02601,0.3419,"P"]
["2026-07-02","","C01FQ","FR0129762342","UNIVERSAL M.  26-15.07.26","15/07/2026","EUR",0,5,"P"]
["2026-07-02","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,2.7901,"P"]
["2026-07-02","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.03026,7.5,"P"]
["2026-07-02","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,2.8827,"P"]
["2026-07-02","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,15.8216,"P"]
["2026-07-02","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.03117,13.4498,"P"]
["2026-07-02","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,9.8728,"P"]
["2026-07-02","","C01FX","AT0000A3UQ81","ERSTE GR.BK. 26/31 MTN","15/05/2031","EUR",0.0315,15.5507,"P"]
["2026-07-02","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,11.2972,"P"]
["2026-07-02","","C01G0","DE000NLB54S2","NORDLB OPF.  26/36","28/02/2036","EUR",0.0325,5.5642,"P"]
["2026-07-02","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,15.78,"P"]
["2026-07-02","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.03868,4.1199,"P"]
["2026-07-02","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,17.6684,"P"]
["2026-07-02","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.04035,4.6704,"P"]
["2026-07-02","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.8848,"P"]
["2026-07-02","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-07-02","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,3.5855,"P"]
["2026-07-02","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,1.8938,"P"]
["2026-07-02","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.5166,"P"]
["2026-07-02","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,32.2492,"P"]
["2026-07-02","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,12.4227,"P"]
["2026-07-02","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,2.5584,"P"]
["2026-07-02","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,20.8986,"P"]
["2026-07-02","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,12.6693,"P"]
["2026-07-02","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-07-02","","C01GI","XS3414068893","IBERDROLA INTL26/10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-07-02","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-07-02","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,18.0296,"P"]
["2026-07-02","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-07-02","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,18.1353,"P"]
["2026-07-02","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,15.7152,"P"]
["2026-07-02","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-07-02","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,20.7274,"P"]
["2026-07-02","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-07-02","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,14.2042,"P"]
["2026-07-02","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-07-02","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,32.0708,"P"]
["2026-07-02","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0258462,8.791,"P"]
["2026-07-02","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.1839,"P"]
["2026-07-02","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.1958,"P"]
["2026-07-02","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,28.5063,"P"]
["2026-07-02","","C01GZ","FR0129784338","CARMILA       26-24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-07-02","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02879,7.5,"P"]
["2026-07-02","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.4835,"P"]
["2026-07-02","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,19.093,"P"]
["2026-07-02","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,16.7484,"P"]
["2026-07-02","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,26.037,"P"]
["2026-07-02","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,10.4632,"P"]
["2026-07-02","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,7.5,"P"]
["2026-07-02","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,14.0719,"P"]
["2026-07-02","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-07-02","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02075,8.2211,"P"]
["2026-07-02","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,8.3579,"P"]
["2026-07-02","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.0217,7.5,"P"]
["2026-07-02","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,9.1392,"P"]
["2026-07-02","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,0.9729,"P"]
["2026-07-02","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-07-02","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-07-02","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,27.6666,"P"]
["2026-07-02","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-07-02","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,21.9282,"P"]
["2026-07-02","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.1881,"P"]
["2026-07-02","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,0.7942,"P"]
["2026-07-02","","C01HM","XS3415108649","SNAM          26/16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-07-02","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.02401,7.5,"P"]
["2026-07-02","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.5041,"P"]
["2026-07-02","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,2.4762,"P"]
["2026-07-02","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-07-02","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,2.4881,"P"]
["2026-07-02","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,2.1255,"P"]
["2026-07-02","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-07-02","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02419,5,"P"]
["2026-07-02","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02782,7.5,"P"]
["2026-07-02","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,19.9231,"P"]
["2026-07-02","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,19.3252,"P"]
["2026-07-02","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-07-02","","C01I1","ES0000106783","PAIS VASCO 26/35","31/10/2035","EUR",0.0345,5.4431,"P"]
["2026-07-02","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-07-02","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,3.4378,"P"]
["2026-07-02","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,6.5721,"P"]
["2026-07-02","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,3.4372,"P"]
["2026-07-02","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,2.8651,"P"]
["2026-07-02","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,8.2711,"P"]
["2026-07-02","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2026-07-02","","C01IB","XS3302361913","ONTARIO PROV 26/56 MTN","25/02/2056","EUR",0.03891,7.4242,"P"]
["2026-07-02","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,10.4409,"P"]
["2026-07-02","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,0.847,"P"]
["2026-07-02","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,11.843,"P"]
["2026-07-02","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,23.3092,"P"]
["2026-07-02","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-07-02","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,13.4083,"P"]
["2026-07-02","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,3.2681,"P"]
["2026-07-02","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,8.1497,"P"]
["2026-07-02","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,12.0438,"P"]
["2026-07-02","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,12.2546,"P"]
["2026-07-02","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,4.2308,"P"]
["2026-07-02","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.1064,"P"]
["2026-07-02","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,12.6113,"P"]
["2026-07-02","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.3185,"P"]
["2026-07-02","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,16.1365,"P"]
["2026-07-02","","C01IT","DE000LB619L9","LBBW EO FZA 26/28","11/05/2028","EUR",0.0255,7.5,"P"]
["2026-07-02","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.3415,"P"]
["2026-07-02","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,1.3925,"P"]
["2026-07-02","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,14.3696,"P"]
["2026-07-02","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,27.9429,"P"]
["2026-07-02","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-07-02","","C01J0","DE000DP9BJA7","DZ BANK      IS.A3280","30/04/2032","EUR",0.0314,17.9921,"P"]
["2026-07-02","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-07-02","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-07-02","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-07-02","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,4.6501,"P"]
["2026-07-02","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.5627,"P"]
["2026-07-02","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-07-02","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,0.7641,"P"]
["2026-07-02","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.3804,"P"]
["2026-07-02","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,7.5,"P"]
["2026-07-02","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,13.6515,"P"]
["2026-07-02","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.0253,7.9248,"P"]
["2026-07-02","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,25.7694,"P"]
["2026-07-02","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,7.6635,"P"]
["2026-07-02","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,10.881,"P"]
["2026-07-02","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,6.5011,"P"]
["2026-07-02","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-07-02","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-07-02","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03401,7.5,"P"]
["2026-07-02","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.3804,"P"]
["2026-07-02","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,3.3224,"P"]
["2026-07-02","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,16.7916,"P"]
["2026-07-02","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,0.8386,"P"]
["2026-07-02","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,1.4592,"P"]
["2026-07-02","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.0695,"P"]
["2026-07-02","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,23.8241,"P"]
["2026-07-02","","C01JU","DE000NLB5511","NORDLB OPF.  26/32","28/05/2032","EUR",0.0325,3.6557,"P"]
["2026-07-02","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.6909,"P"]
["2026-07-02","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.5907,"P"]
["2026-07-02","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-07-02","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-07-02","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-07-02","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,7.749,"P"]
["2026-07-02","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,0.9449,"P"]
["2026-07-02","","C01K3","XS3324523045","TORON.DOM.BK 26/31 MTN","07/02/2031","EUR",0.02971,1.6483,"P"]
["2026-07-02","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,3.6307,"P"]
["2026-07-02","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-07-02","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.0255,1.4812,"P"]
["2026-07-02","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,15.4819,"P"]
["2026-07-02","","C01K8","DE000LB64UB2","LBBW EO FZA 26/27","21/06/2027","EUR",0.0245,7.5,"P"]
["2026-07-02","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-07-02","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,16.8477,"P"]
["2026-07-02","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-07-02","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-07-02","","C01KE","XS3417345504","FERROVIE      26-17.07.26","17/07/2026","EUR",0,5,"P"]
["2026-07-02","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,20.3603,"P"]
["2026-07-02","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.3404,"P"]
["2026-07-02","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,16.5471,"P"]
["2026-07-02","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02624,5,"P"]
["2026-07-02","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-07-02","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-07-02","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,31.9301,"P"]
["2026-07-02","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,1.6796,"P"]
["2026-07-02","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-07-02","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.1825,"P"]
["2026-07-02","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03238,8.2624,"P"]
["2026-07-02","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.0205,"P"]
["2026-07-02","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,25.1414,"P"]
["2026-07-02","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.5248,"P"]
["2026-07-02","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.6396,"P"]
["2026-07-02","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.02768,5,"P"]
["2026-07-02","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-07-02","","C01KW","FR0129808194","ARCELORMITT.  26-24.07.26","24/07/2026","EUR",0,5,"P"]
["2026-07-02","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,11.6437,"P"]
["2026-07-02","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-07-02","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-07-02","","C01L1","DE000NLB53X4","NORDLB 26/28","15/05/2028","EUR",0.026,7.5,"P"]
["2026-07-02","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,3.5202,"P"]
["2026-07-02","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,14.2168,"P"]
["2026-07-02","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,15.2405,"P"]
["2026-07-02","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.027,9.6742,"P"]
["2026-07-02","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,1.435,"P"]
["2026-07-02","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-07-02","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,1.6863,"P"]
["2026-07-02","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-07-02","","C01LA","DE000A5JCXT6","KRSPK.KOELN  IS.S.555","11/06/2031","EUR",0.031,15.6942,"P"]
["2026-07-02","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.7054,"P"]
["2026-07-02","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,0.9767,"P"]
["2026-07-02","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,0.8862,"P"]
["2026-07-02","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3404,"P"]
["2026-07-02","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03205,15.7548,"P"]
["2026-07-02","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-07-02","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,7.5,"P"]
["2026-07-02","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.4156,"P"]
["2026-07-02","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,8.9465,"P"]
["2026-07-02","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.5,"P"]
["2026-07-02","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,7.5,"P"]
["2026-07-02","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-07-02","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.4625,"P"]
["2026-07-02","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,34.4473,"P"]
["2026-07-02","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,20.4277,"P"]
["2026-07-02","","C01LS","FR0014017W96","CM.HOME LOAN 26/32 MTN","17/11/2032","EUR",0.03125,1.8908,"P"]
["2026-07-02","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,13.578,"P"]
["2026-07-02","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,28.9924,"P"]
["2026-07-02","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,1.4944,"P"]
["2026-07-02","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,7.5,"P"]
["2026-07-02","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.4827,"P"]
["2026-07-02","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,12.8824,"P"]
["2026-07-02","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,16.4066,"P"]
["2026-07-02","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-07-02","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,0.955,"P"]
["2026-07-02","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,0.9426,"P"]
["2026-07-02","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3404,"P"]
["2026-07-02","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,14.2489,"P"]
["2026-07-02","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,27.289,"P"]
["2026-07-02","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.0089,"P"]
["2026-07-02","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,26.0142,"P"]
["2026-07-02","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,7.5,"P"]
["2026-07-02","","C01MC","XS2902710370","CR.IM.FR.DEV 24/28 MTN","18/01/2028","EUR",0.02625,5,"P"]
["2026-07-02","","C01MD","XS3416882218","AHOLD DELHA.  26/08.07.26","08/07/2026","EUR",0,5,"P"]
["2026-07-02","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,29.1228,"P"]
["2026-07-02","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.5857,"P"]
["2026-07-02","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02633,0.9253,"P"]
["2026-07-02","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.7363,"P"]
["2026-07-02","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,9.2389,"P"]
["2026-07-02","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,23.8328,"P"]
["2026-07-02","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02519,0.3819,"P"]
["2026-07-02","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-07-02","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02944,7.5,"P"]
["2026-07-02","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-07-02","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3404,"P"]
["2026-07-02","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-07-02","","C01MQ","FR001400U7O5","REGION BFC 24/28 FLR MTN","21/11/2028","EUR",0.02766,1.1701,"P"]
["2026-07-02","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,25.0236,"P"]
["2026-07-02","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,23.5682,"P"]
["2026-07-02","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,17.5344,"P"]
["2026-07-02","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,4.0367,"P"]
["2026-07-02","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02293,0.4898,"P"]
["2026-07-02","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,7.808,"P"]
["2026-07-02","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.4413,"P"]
["2026-07-02","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,11.8591,"P"]
["2026-07-02","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5,"P"]
["2026-07-02","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02199,7.5,"P"]
["2026-07-02","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.3404,"P"]
["2026-07-02","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,2.0759,"P"]
["2026-07-02","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,3.5097,"P"]
["2026-07-02","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,10.4364,"P"]
["2026-07-02","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,7.4539,"P"]
["2026-07-02","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-07-02","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02802,5,"P"]
["2026-07-02","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,3.9426,"P"]
["2026-07-02","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,1.9818,"P"]
["2026-07-02","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,13.9438,"P"]
["2026-07-02","","C01NE","XS3416884933","IBERDROLA INTL26/17.07.26","17/07/2026","EUR",0,5,"P"]
["2026-07-02","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,10.88,"P"]
["2026-07-02","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,11.6455,"P"]
["2026-07-02","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,15.9722,"P"]
["2026-07-02","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-07-02","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,2.3954,"P"]
["2026-07-02","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02431,0.6828,"P"]
["2026-07-02","","C01NL","AT0000A3URY6","ERSTE GR.BK. 26/38 MTN","22/05/2038","EUR",0.0355,29.6474,"P"]
["2026-07-02","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,4.5552,"P"]
["2026-07-02","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.2051,"P"]
["2026-07-02","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,2.102,"P"]
["2026-07-02","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.286,"P"]
["2026-07-02","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7054,"P"]
["2026-07-02","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02669,5,"P"]
["2026-07-02","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,26.3933,"P"]
["2026-07-02","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,0.991,"P"]
["2026-07-02","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,12.9516,"P"]
["2026-07-02","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.5384,"P"]
["2026-07-02","","C01NX","XS3423987315","ABERTIS INF.  26/23.07.26","23/07/2026","EUR",0,5,"P"]
["2026-07-02","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,10.9617,"P"]
["2026-07-02","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03606,7.8063,"P"]
["2026-07-02","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02659,7.5,"P"]
["2026-07-02","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,16.9078,"P"]
["2026-07-02","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,1.706,"P"]
["2026-07-02","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2026-07-02","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02684,7.5,"P"]
["2026-07-02","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,1.7563,"P"]
["2026-07-02","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,15.9257,"P"]
["2026-07-02","","C01O9","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,4.9104,"P"]
["2026-07-02","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,10.013,"P"]
["2026-07-02","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,8.2891,"P"]
["2026-07-02","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-07-02","","C01OD","DE000LB6R0A4","LBBW EO FZA 26/26","09/12/2026","EUR",0.017,7.5,"P"]
["2026-07-02","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,11.7866,"P"]
["2026-07-02","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,1.7756,"P"]
["2026-07-02","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,11.0822,"P"]
["2026-07-02","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,1.9864,"P"]
["2026-07-02","","C01OJ","DE000DP9BGT3","DZ BANK      IS.A3231","17/10/2030","EUR",0.023,14.1298,"P"]
["2026-07-02","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03478,18.4402,"P"]
["2026-07-02","","C01OM","DE000LB6R0C0","LBBW EO FZA 26/27","09/09/2027","EUR",0.02,7.5,"P"]
["2026-07-02","","C01ON","DE000LB6R0H9","LBBW EO FZA 26/32","09/03/2032","EUR",0.0285,17.727,"P"]
["2026-07-02","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2026-07-02","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,14.3539,"P"]
["2026-07-02","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-07-02","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,13.1115,"P"]
["2026-07-02","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,10.393,"P"]
["2026-07-02","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5,"P"]
["2026-07-02","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,4.8403,"P"]
["2026-07-02","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,28.3446,"P"]
["2026-07-02","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02331,19.0612,"P"]
["2026-07-02","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,5,"P"]
["2026-07-02","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,11.3399,"P"]
["2026-07-02","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,1.7833,"P"]
["2026-07-02","","C01P1","IT0005595720","INTESA SANP. 24/28 FLR","12/10/2028","EUR",0.0263,0.3587,"P"]
["2026-07-02","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,0.7701,"P"]
["2026-07-02","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-07-02","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,6.4475,"P"]
["2026-07-02","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,9.6952,"P"]
["2026-07-02","","C01P7","DE000DP9BJB5","DZ BANK      IS.A3281","30/03/2035","EUR",0.0332,24.4865,"P"]
["2026-07-02","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,17.2085,"P"]
["2026-07-02","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,1.3689,"P"]
["2026-07-02","","C01PA","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2026-07-02","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,16.3281,"P"]
["2026-07-02","","C01PC","DE000NLB51J7","NORDLB 26/29","15/01/2029","EUR",0.023,8.8119,"P"]
["2026-07-02","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,3.6667,"P"]
["2026-07-02","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,3.5946,"P"]
["2026-07-02","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,16.2456,"P"]
["2026-07-02","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,22.9716,"P"]
["2026-07-02","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,7.5,"P"]
["2026-07-02","","C01PK","DE000DJ9AZL0","DZ BANK      IS.A3076","17/10/2035","EUR",0.0275,25.9837,"P"]
["2026-07-02","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,7.5,"P"]
["2026-07-02","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2026-07-02","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,36.0027,"P"]
["2026-07-02","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,3.7778,"P"]
["2026-07-02","","C01PP","FR0129785426","BQUE POSTALE  26-19.10.26","19/10/2026","EUR",0,7.5,"P"]
["2026-07-02","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,10.2976,"P"]
["2026-07-02","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,23.712,"P"]
["2026-07-02","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,1.7384,"P"]
["2026-07-02","","C01Q2","DE000LB5ZJJ1","LBBW EO FZA 25/28","22/08/2028","EUR",0.0222,7.5106,"P"]
["2026-07-02","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2026-07-02","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,2.784,"P"]
["2026-07-02","","C01QI","ES00001010Q5","MADRID COMUN 25/35","30/04/2035","EUR",0.03137,3.4558,"P"]
["2026-07-02","","C01QO","XS3187014231","LEASYS 25/27 FLR MTN","22/09/2027","EUR",0.02886,5,"P"]
["2026-07-02","","C01QU","XS3422268253","ACOSS         26/21.06.27","21/06/2027","GBP",0,0.871,"P"]
["2026-07-02","","C01R1","XS1996646896","CA CIB 20/30 MTN","21/10/2030","EUR",0.001,14.6724,"P"]
["2026-07-02","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,3.2285,"P"]
["2026-07-02","","C01RC","FR00140151K1","PARIS, STADT 25/38 MTN","17/12/2038","EUR",0.04,4.5283,"P"]
["2026-07-02","","C01RD","DE000NLB44N4","NORDLB 24/26","07/08/2026","EUR",0.029,7.5,"P"]
["2026-07-02","","C01RI","BE0002985662","BELFIUS BK 23/43 MTN","23/11/2043","EUR",0.0358,4.3615,"P"]
["2026-07-02","","C01RO","IT0005377020","INTESA SANP.19/29 FLR MTN","20/02/2029","EUR",0.02809,0.9288,"P"]
["2026-07-02","","C01RU","DE000NLB5FB3","NORDLB 25/30","15/08/2030","EUR",0.026,13.5798,"P"]
["2026-07-02","","C01RZ","DE000DJ9AJ26","DZ BANK      IS.A2584","17/05/2028","EUR",0.0275,7.5,"P"]
["2026-07-02","","C01S8","DE000A30VRU0","BSK 1818     OPF.S.585","28/01/2030","EUR",0.02625,1.3082,"P"]
["2026-07-02","","C01SD","DE000NLB4753","NORDLB 25/29","08/01/2029","EUR",0.0225,8.7535,"P"]
["2026-07-02","","C01SH","DE000LB619H7","LBBW EO FZA 26/27","11/02/2027","EUR",0.021,7.5,"P"]
["2026-07-02","","C01SQ","BE0001758128","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01657,6.3507,"P"]
["2026-07-02","","C01SW","DE000NLB4TG6","NORDLB 23/26","17/08/2026","EUR",0.0333,7.5,"P"]
["2026-07-02","","C01T2","FR0011225143","EL. FRANCE 12-27 MTN","25/03/2027","EUR",0.04125,5,"P"]
["2026-07-02","","C01T7","XS0826313990","RWE AG MTN 12/37","26/10/2037","EUR",0.035,25.3963,"P"]
["2026-07-02","","C01T8","IT0005562142","BANCO BPM 23/26 MTN","18/09/2026","EUR",0.03875,0.3571,"P"]
["2026-07-02","","C01TC","XS0884675074","DT. BAHN 13/28 MTN","07/02/2028","EUR",0.02657,5,"P"]
["2026-07-02","","C01TH","XS2478272938","SWED.CV BD 22/32 MTN","10/02/2032","EUR",0.0175,1.7342,"P"]
["2026-07-02","","C01TM","DE000DFK0JV3","DZ BANK IS.C271 21/30","01/04/2030","EUR",0.0001,12.3301,"P"]
["2026-07-02","","C01TU","DE000NLB4795","NORDLB 25/35","08/01/2035","EUR",0.029,24.2535,"P"]
["2026-07-02","","C01TZ","DE000LB5JR21","LBBW            FZA 25/28","08/02/2028","EUR",0.024,7.5,"P"]
["2026-07-02","","C01U6","XS1824277641","COMP.DE ST.-GOBAIN 18/33","25/05/2033","EUR",0.03314,16.9206,"P"]
["2026-07-02","","C01UA","XS3189781589","BQUE CAISSE 25/37 MTN","06/10/2037","EUR",0.03385,27.7042,"P"]
["2026-07-02","","C01UF","XS0336887764","DNB BANK        07/27 MTN","20/12/2027","EUR",0.05215,7.5,"P"]
["2026-07-02","","C01UM","FR0014006IK3","OCCIT.REG. 21/42 MTN","18/11/2042","EUR",0.00794,9.5366,"P"]
["2026-07-02","","C01US","DE000BYL0DF7","BAY.LDSBK.MTI 25/29","16/07/2029","EUR",0.023,10.3781,"P"]
["2026-07-02","","C01UX","FR001400M1S9","CAISS.FRANC. 23/29 MTN","20/03/2029","EUR",0.035,0.8951,"P"]
["2026-07-02","","C01UZ","XS2982332319","BMW INT.INV. 25/33 MTN","22/01/2033","EUR",0.035,15.1024,"P"]
["2026-07-02","","C01V7","DE000LB39AR2","LBBW            IHS 23/33","27/12/2033","EUR",0.0325,20.894,"P"]
["2026-07-02","","C01V9","DE000LB5JR39","LBBW            FZA 25/29","08/02/2029","EUR",0.0255,9.0064,"P"]
["2026-07-02","","C01VF","DE000CZ45YG0","COBA         MTH S.P69","18/04/2039","EUR",0.03127,6.8192,"P"]
["2026-07-02","","C01VK","BE6372380624","CO. RABOBANK 26/33","09/03/2033","EUR",0.0284,1.9861,"P"]
["2026-07-02","","C01VQ","FR0128769728","CDC HABITAT 24/38 MTN","27/09/2038","EUR",0.0366,23.4736,"P"]
["2026-07-02","","C01VW","DE000LB599Z3","LBBW EO FZA 25/27","01/09/2027","EUR",0.018,7.5,"P"]
["2026-07-02","","C01W1","DE000HEL0GJ0","LB.HESS.THR.CARRARA05A/25","02/05/2028","EUR",0.024,7.5,"P"]
["2026-07-02","","C01W6","AT000B122049","VB WIEN 19/29 MTN","19/11/2029","EUR",0.00125,1.1435,"P"]
["2026-07-02","","C01WB","DE000DJ9AF79","DZ BANK      IS.A2495","12/02/2038","EUR",0.0372,29.095,"P"]
["2026-07-02","","C01WJ","DE000LB5JR47","LBBW            FZA 25/30","08/02/2030","EUR",0.0265,12.073,"P"]
["2026-07-02","","C01WO","DE000LB520L9","LBBWOSPA FZA 25/29","08/11/2029","EUR",0.025,11.3335,"P"]
["2026-07-02","","C01WQ","DE000BYL0GB9","BAY.LDSBK.MTI 26/26","13/07/2026","EUR",0.0185,7.5,"P"]
["2026-07-02","","C01WZ","DE000LB5KAU9","LBBW            FZA 24/31","17/03/2031","EUR",0.0281,15.1962,"P"]
["2026-07-02","","C01X4","DE000A2LQZ42","HAMB.INV.FOE.IS 21/31","22/01/2031","EUR",0,14.2633,"P"]
["2026-07-02","","C01X6","DE000LB57N35","LBBW EO FZA 25/26","11/09/2026","EUR",0.0165,7.5,"P"]
["2026-07-02","","C01XD","DE000DJ9AP69","DZ BANK      IS.A2754","05/11/2029","EUR",0.0205,11.1566,"P"]
["2026-07-02","","C01XI","DE000LB51CN2","LBBW            FZA 25/27","23/04/2027","EUR",0.0225,7.5,"P"]
["2026-07-02","","C01XP","DE000NLB3SS5","NORDLB 21/31","28/07/2031","EUR",0.005,16.0742,"P"]
["2026-07-02","","C01XS","DE000LB5P572","LBBW            FZA 25/27","22/02/2027","EUR",0.0225,7.5,"P"]
["2026-07-02","","C01XY","DE000LB5C5U9","LBBW            FZA 24/27","01/10/2027","EUR",0.024,7.5,"P"]
["2026-07-02","","C01Y3","DE000NLB43R7","NORDLB 24/33","23/05/2033","EUR",0.0395,20.164,"P"]
["2026-07-02","","C01Y8","BE6322837863","AEDIFICA 20/27","25/06/2027","EUR",0.01466,5,"P"]
["2026-07-02","","C01YE","DE000HV2A136","UC-HVB STUFAN 31","30/04/2031","EUR",0.025,15.427,"P"]
["2026-07-02","","C01YG","XS3276327288","LB.HESS.-THR. 26/30","22/07/2030","EUR",0.02625,1.3181,"P"]
["2026-07-02","","C01YN","DE000A46ZZJ3","FRANKFURTER VB IS.121","11/06/2027","EUR",0.0225,7.5,"P"]
["2026-07-02","","C01YU","CH1461438173","OESTERREICH 25/37 MTN","22/07/2037","CHF",0.00855,4.8893,"P"]
["2026-07-02","","C01Z1","DE000SLB8999","LDSBK.SAAR IHS S.899","14/01/2031","EUR",0.03125,14.6592,"P"]
["2026-07-02","","C01Z2","DE000A4EB2X2","M.B.INT.FIN. 25/28 MTN","05/09/2028","EUR",0.025,5.7727,"P"]
["2026-07-02","","C01Z8","DE000HV2A086","UC-HVB HPF 2200 MTN","25/07/2036","EUR",0.032,2.6332,"P"]
["2026-07-02","","C01ZG","DE000MHB4248","MUENCH.HYP.BK.PF1864 VAR","02/06/2027","EUR",0.02897,0.3819,"P"]
["2026-07-02","","C01ZJ","XS2721089279","KOMMUNEKRED. 23/47 MTN","22/03/2047","EUR",0.0359,36.9009,"P"]
["2026-07-02","","C01ZO","DE000HCB0BZ1","HCOB        IS 23/27","30/03/2027","EUR",0.04875,7.5,"P"]
["2026-07-02","","C01ZT","DE000HV2AZ37","UC-HVB PF 2161","26/09/2033","EUR",0.0324,2.1071,"P"]
["2026-07-02","","C0202","DE000NLB46F5","NORDLB 24/27","02/04/2027","EUR",0.0225,7.5,"P"]
["2026-07-02","","C0207","FR0013293032","GREN.-ALP. METR.17-29 MTN","07/11/2029","EUR",0.0132,2.3006,"P"]
["2026-07-02","","C020B","DE000A2G9HD6","DZ HYP PF.R.1204 MTN","30/06/2027","EUR",0.0075,0.3404,"P"]
["2026-07-02","","C020J","AT0000A2AQ52","NIEDEROESTER 19/49","11/10/2049","EUR",0.00585,9.2043,"P"]
["2026-07-02","","C020O","DE000LB2CKZ1","LBBW GM-FLOATER 19/29","06/08/2029","EUR",0.01,10.143,"P"]
["2026-07-02","","C020V","XS3020847268","HSBC UK BK 25/30 MTN","25/05/2030","EUR",0.02625,1.2713,"P"]
["2026-07-02","","C0211","DE000LB51CX1","LBBW            FZA 25/37","23/04/2037","EUR",0.0325,28.2135,"P"]
["2026-07-02","","C0213","FR001400QW65","PARIS, STADT 24/48 MTN","22/06/2048","EUR",0.0375,9.2599,"P"]
["2026-07-02","","C0218","DE000LB4XEL6","LBBW            IHS 26/31","10/02/2031","EUR",0.0301,14.2119,"P"]
["2026-07-02","","C021F","DE000BHY0JQ7","LBBW IS 22(27)","18/05/2027","EUR",0.015,7.5,"P"]
["2026-07-02","","C021Q","DE000NLB5FE7","NORDLB PF. 25/31 VAR","30/05/2031","EUR",0.02792,0.6249,"P"]
["2026-07-02","","C021W","XS1053372303","SANDVIK 14/32 MTN","08/04/2032","EUR",0.0373,15.5093,"P"]
["2026-07-02","","C0221","XS2915525369","NED.FIN-MA.V.O. 24/29 MTN","10/10/2029","USD",0.0375,1.208,"P"]
["2026-07-02","","C0228","AT0000A3EPC0","ERSTE GR.BK. 24/26 MTN","02/10/2026","EUR",0.024,7.5,"P"]
["2026-07-02","","C022B","FR0013458601","BFCM 19/29 MTN","07/11/2029","EUR",0.00504,11.5721,"P"]
["2026-07-02","","C022H","DE000A4DE9B1","SPK PFO.CALW R1 25/26","10/09/2026","EUR",0.0225,7.5,"P"]
["2026-07-02","","C022M","DE000MHB63P9","MUENCH.HYP.BK.IS.21/31","17/01/2031","EUR",0.0004,14.7413,"P"]
["2026-07-02","","C022R","FR0013230703","C.F.FINANC.LOC. 17/27 MTN","11/01/2027","EUR",0.0075,0.3404,"P"]
["2026-07-02","","C022Y","DE000A3MQT63","SAECHS.AUFB IHS 25/27","15/01/2027","EUR",0.02512,7.5,"P"]
["2026-07-02","","C0230","DE000LB5KB67","LBBW            FZA 25/34","15/02/2034","EUR",0.0275,22.4342,"P"]
["2026-07-02","","C023A","DE000HLB2LC4","LB.HESS.-THR.17/27 OPF","11/01/2027","EUR",0.00375,0.6971,"P"]
["2026-07-02","","C023C","DE000LB5R792","LBBW            FZA 25/32","10/03/2032","EUR",0.027,17.7859,"P"]
["2026-07-02","","C023I","XS0884326900","NATIXIS 15/27 FLR MTN","21/01/2027","EUR",0.0251694,7.5,"P"]
["2026-07-02","","C023R","DE000LB5CX79","LBBW            FZA 24/29","08/10/2029","EUR",0.023,11.0964,"P"]
["2026-07-02","","C023W","DE000NLB3ZP6","NORDLB 22/32","10/05/2032","EUR",0.024,17.4991,"P"]
["2026-07-02","","C0247","DE000A4DFT66","INV.BK.S-H. IHS S44 26/33","20/05/2033","EUR",0.02875,19.1049,"P"]
["2026-07-02","","C024A","FI4000560990","S-PANKKI 23/28 MTN","26/09/2028","EUR",0.0375,0.8295,"P"]
["2026-07-02","","C024F","DE000LB5KB34","LBBW            FZA 25/31","17/02/2031","EUR",0.026,15.0344,"P"]
["2026-07-02","","C024L","XS3273035892","MUNICIP.FIN. 26/30 MTN","22/10/2030","GBP",0.04,13.5498,"P"]
["2026-07-02","","C024Q","FR001400ZU58","CREDIT AGRI. 25/31 MTN","22/11/2031","EUR",0.03243,16.8422,"P"]
["2026-07-02","","C024V","DE000HEL4AP2","LB.HESS.-THR.IS.25/33","26/09/2033","EUR",0.03389,20.2933,"P"]
["2026-07-02","","C024Y","DE000LB6K5R4","LBBW EO FZA 26/27","16/08/2027","EUR",0.0195,7.5,"P"]
["2026-07-02","","C0258","DE000HEL0SQ0","LB.HESS.THR.CARRARA02L/26","11/02/2028","EUR",0.0215,7.5,"P"]
["2026-07-02","","C025E","DE000LB5R768","LBBW            FZA 25/29","12/03/2029","EUR",0.0235,9.2974,"P"]
["2026-07-02","","C025F","BE0002826072","FLAEM.GEM. 21/31 MTN","20/10/2031","EUR",0.003,2.0021,"P"]
["2026-07-02","","C025K","DE000NLB5AA6","NORDLB HPF.MTN25/28","20/10/2028","EUR",0.02625,0.7684,"P"]
["2026-07-02","","C025Q","DE000WBP0BB8","WUESTENROT BAUSPK.PF.12","19/10/2029","EUR",0.00125,1.115,"P"]
["2026-07-02","","C025X","DE000LB63H27","LBBW GM-FLOATER 26/31","19/12/2031","EUR",0.02417,16.1611,"P"]
["2026-07-02","","C0260","FR0013417375","BPCE 19/39 MTN","02/05/2039","EUR",0.01187,3.9918,"P"]
["2026-07-02","","C0266","DE000HEL0PL7","LB.HESS.THR.CARRARA11H/25","19/02/2027","EUR",0.0175,7.5,"P"]
["2026-07-02","","C026C","IT0005637571","INTESA SANP. 25/33 MTN","20/02/2033","EUR",0.0302,3.308,"P"]
["2026-07-02","","C026I","BE0002705862","FLAEM.GEM. 20/50 MTN","03/06/2050","EUR",0.01053,12.2097,"P"]
["2026-07-02","","C026N","DE000DJ9A016","DZ BANK      IS.A3123","21/12/2029","EUR",0.021,11.7422,"P"]
["2026-07-02","","C026Q","DE000LB13VZ6","LBBW         FZA NH 21/31","26/03/2031","EUR",0.002,15.9715,"P"]
["2026-07-02","","C026X","DE000BYL0D48","BAY.LDSBK.MTI 25/26","26/08/2026","EUR",0.0177,7.5,"P"]
["2026-07-02","","C0272","DE000HLB1C43","LB.HESS.-THR. 0416B/002","11/08/2031","EUR",0.0061,3.3773,"P"]
["2026-07-02","","C0278","DE000DFK0L52","DZ BANK IS.C299 21/30","21/10/2030","EUR",0.00235,13.972,"P"]
["2026-07-02","","C0279","DE000DDA0XZ9","DZ BANK      IS.A1306","23/03/2028","EUR",0.00215,7.5,"P"]
["2026-07-02","","C027E","DE000LB63VS6","LBBW EO FZA 26/27","22/03/2027","EUR",0.0235,7.5,"P"]
["2026-07-02","","C027O","XS3083189319","ABN AMRO BK 25/29 MTN","04/06/2029","EUR",0.0275,9.9826,"P"]
["2026-07-02","","C027Q","XS3066564900","ACHMEA BANK 25/28 MTN","06/05/2028","EUR",0.025,7.5,"P"]
["2026-07-02","","C027W","DE000NLB3ZL5","NORDLB 22/29","09/05/2029","EUR",0.0185,9.3746,"P"]
["2026-07-02","","C0283","FR00140062C7","REG.AUVERGNE 21/41","21/10/2041","EUR",0.00892,8.941,"P"]
["2026-07-02","","C0288","FR0013244894","SEINE-ET-MARNE 17-29 MTN","21/03/2029","EUR",0.01512,1.3322,"P"]
["2026-07-02","","C028D","XS2992041462","SVENSK EXPOR 25/35 MTN","05/02/2035","EUR",0.03,3.9949,"P"]
["2026-07-02","","C028H","DE000LB6GLR8","LBBW EO FZA 25/31","08/12/2031","EUR",0.027,17.1246,"P"]
["2026-07-02","","C028N","FR0014003CN7","REGION BFC 21/41 MTN","06/05/2041","EUR",0.00799,8.7849,"P"]
["2026-07-02","","C028T","DE000NLB5EC4","NORDLB 25/27","18/08/2027","EUR",0.0175,7.5,"P"]
["2026-07-02","","C028Y","DE000A383F81","HASPA IS.R.911","16/08/2028","EUR",0.025,7.5,"P"]
["2026-07-02","","C0294","DE000CZ45ZK9","COBA              OMH 28","25/02/2028","EUR",0.025,0.5564,"P"]
["2026-07-02","","C0295","XS3291934209","AKTIA BANK 26/33 MTN","16/02/2033","EUR",0.02875,2.2099,"P"]
["2026-07-02","","C029E","DE000A4DFJE6","ISB RH.PF. IS.25/26","17/07/2026","EUR",0.01965,7.5,"P"]
["2026-07-02","","C029G","DE000BYL0FA3","BAY.LDSBK.MTI 25/31","28/10/2031","EUR",0.0275,16.8122,"P"]
["2026-07-02","","C029L","FR0014015F81","CR.AGR.P.SEC 26/33 MTN","16/01/2033","EUR",0.03,1.9419,"P"]
["2026-07-02","","C029Q","AT0000A2VB39","ERSTE GR.BK. 22/29 MTN","23/08/2029","EUR",0.0045,10.9052,"P"]
["2026-07-02","","C029X","XS2925933413","COVENT.BUILD 24/29 MTN","29/10/2029","EUR",0.03125,11.1813,"P"]
["2026-07-02","","C02A3","DE000LB6GLP2","LBBW EO FZA 25/29","10/12/2029","EUR",0.0245,11.6072,"P"]
["2026-07-02","","C02A7","AT0000A3P9U3","ERSTE GR.BK. 25/34 MTN","19/09/2034","EUR",0.0301,23.5323,"P"]
["2026-07-02","","C02AD","DE000DJ9A1R2","DZ BANK      IS.A3148","02/12/2027","EUR",0.02215,7.5,"P"]
["2026-07-02","","C02AI","AT0000A3DQD8","ERSTE GR.BK. 24/27 MTN","01/08/2027","EUR",0.0305,7.5,"P"]
["2026-07-02","","C02AO","NL00150742Z9","NATL-NEDE.BK 26/33 MTN","18/05/2033","EUR",0.03125,2.0235,"P"]
["2026-07-02","","C02AT","XS1851265527","GRAND CITY PROP.18/33 FLR","10/07/2033","EUR",0.03009,19.4059,"P"]
["2026-07-02","","C02AY","XS2979678864","ABN AMRO BK 25/30 MTN","21/01/2030","EUR",0.03125,11.8677,"P"]
["2026-07-02","","C02B2","DE000MHB63N4","MUENCH.HYP.BK.IS.21/31","15/01/2031","EUR",0.00047,14.7231,"P"]
["2026-07-02","","C02B3","XS2097321900","FERROVIE 19/29 FLR MTN","24/12/2029","EUR",0.03522,9.4719,"P"]
["2026-07-02","","C02B9","DE000DB9VJL8","DEUT.BANK ANL 23/28","28/09/2028","EUR",0.038,7.7824,"P"]
["2026-07-02","","C02BF","XS0702029132","BG ENERGY CAP.11/36 MTN","04/11/2036","GBP",0.05,20.023,"P"]
["2026-07-02","","C02BK","XS3009627939","ABN AMRO BK 25/27 FLR MTN","25/02/2027","EUR",0.02545,7.5,"P"]
["2026-07-02","","C02BO","DE000LB5WXW2","LBBW            FZA 25/30","03/06/2030","EUR",0.0269,12.9866,"P"]
["2026-07-02","","C02BU","DE000DFK0L94","DZ BANK      IS.A1652","27/10/2031","EUR",0.0084,17.4446,"P"]
["2026-07-02","","C02BZ","FR0129808608","LYON          26-08.07.26","08/07/2026","EUR",0,0.7054,"P"]
["2026-07-02","","C02C5","FR001400KT41","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,11.515,"P"]
["2026-07-02","","C02CB","DE000HEL0PR4","LB.HESS.THR.CARRARA11M/25","19/11/2032","EUR",0.0275,19.5145,"P"]
["2026-07-02","","C02CH","FR0014000V62","LYON STADT 20/46 MTN","07/12/2046","EUR",0.00466,11.9223,"P"]
["2026-07-02","","C02CL","DE000AAR0314","AAREAL BANK MTN.HPF.S.240","01/02/2030","EUR",0.00125,1.2114,"P"]
["2026-07-02","","C02CR","DE000LB619J3","LBBW EO FZA 26/27","11/05/2027","EUR",0.022,7.5,"P"]
["2026-07-02","","C02CS","XS3181619688","LB.HESS.-THR. OMH 25/28","15/09/2028","EUR",0.0225,0.7387,"P"]
["2026-07-02","","C02CX","AT0000A2UXM1","ERSTE GR.BK. 22/28 MTN","12/07/2028","EUR",0.0001,0.6877,"P"]
["2026-07-02","","C02D2","DE000LB6K2U5","LBBW EO FZA 26/27","18/01/2027","EUR",0.0183,7.5,"P"]
["2026-07-02","","C02D8","FR001400HMS1","CAISS.FRANC. 23/34 MTN","27/04/2034","EUR",0.03443,2.5132,"P"]
["2026-07-02","","C02DC","XS0413935999","RABOBK NEDERLD 09/39 MTN","23/02/2039","EUR",0.0505,29.2444,"P"]
["2026-07-02","","C02DI","ES0000101966","MADRID COMUN 20/27","30/07/2027","EUR",0.00827,0.4986,"P"]
["2026-07-02","","C02DO","XS2907263284","MORE BOLIGKR 24/29","25/09/2029","EUR",0.02625,1.0644,"P"]
["2026-07-02","","C02DU","AT0000A2UXN9","ERSTE GR.BK. 22/37 MTN","12/01/2037","EUR",0.005,3.0878,"P"]
["2026-07-02","","C02E0","BE0390281500","WALLONNE 26/34 MTN","22/10/2034","EUR",0.035,4.1059,"P"]
["2026-07-02","","C02E5","DE000BLB9ZD3","BAY.LDSBK.MTI 24/28","06/11/2028","EUR",0.022,8.1978,"P"]
["2026-07-02","","C02E9","DE000NLB3U96","NORDLB 22/32","12/01/2032","EUR",0.0065,17.3148,"P"]
["2026-07-02","","C02EF","FR00140067I3","SOCIETE GEN. 21/29 MTN","29/10/2029","EUR",0.0001,1.1257,"P"]
["2026-07-02","","C02EK","FR001400WR49","ILE D.FRANCE 25/35 MTN","25/05/2035","EUR",0.0365,3.4177,"P"]
["2026-07-02","","C02EL","DE000DJ9AP28","DZ BANK      IS.A2750","06/11/2028","EUR",0.02,8.2073,"P"]
["2026-07-02","","C02EQ","XS2343822842","VOLKSWAGEN LEASING 21/26","20/07/2026","EUR",0.00375,5,"P"]
["2026-07-02","","C02EW","DE000NLB51N9","NORDLB 26/31","13/01/2031","EUR",0.026,14.7577,"P"]
["2026-07-02","","C02F1","DE000BLB28Y9","BAY.LDSBK.IS.15/31","04/03/2031","EUR",0.014,15.3104,"P"]
["2026-07-02","","C02F7","DE000DJ9ABV0","DZ BANK      IS.A2349","27/11/2031","EUR",0.038,16.7229,"P"]
["2026-07-02","","C02FE","XS2845057780","JOHN DEE. BK 24/29 MTN","15/10/2029","EUR",0.033,11.0478,"P"]
["2026-07-02","","C02FJ","FR0014015FV7","CSSE.REF.HAB 26/36 MTN","16/01/2036","EUR",0.03375,2.6578,"P"]
["2026-07-02","","C02FR","DE000LB619M7","LBBW EO FZA 26/29","11/05/2029","EUR",0.0265,9.7883,"P"]
["2026-07-02","","C02FX","FR001400FOM4","BPCE S.A. 23/28","14/04/2028","EUR",0.04,7.5,"P"]
["2026-07-02","","C02G1","FR00140034N3","DEP. GIRONDE 21/36","29/04/2036","EUR",0.00765,6.2916,"P"]
["2026-07-02","","C02G6","DE000DL19SK7","DT.BANK MTN 16/31","10/03/2031","EUR",0.024,15.2391,"P"]
["2026-07-02","","C02GE","FR001400HQE2","CAISS.FRANC. 23/33 MTN","03/05/2033","EUR",0.03372,2.2412,"P"]
["2026-07-02","","C02GJ","FR0014009932","OCCIT.REG. 22/42 MTN","21/03/2042","EUR",0.01339,8.7934,"P"]
["2026-07-02","","C02GK","DE000HEL0AM7","LB.HESS.THR.CARRARA11A/24","06/11/2026","EUR",0.021,7.5,"P"]
["2026-07-02","","C02GP","DE000DJ9A0E2","DZ BANK      IS.A3095","30/11/2027","EUR",0.0221,7.5,"P"]
["2026-07-02","","C02GU","DE000DL8Y3Q9","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,14.132,"P"]
["2026-07-02","","C02H0","IT0005678948","CR.EMILIANO 25/30 MTN","02/12/2030","EUR",0.02802,1.4953,"P"]
["2026-07-02","","C02H5","DE000A383X89","HASPA IS.R.919","22/01/2029","EUR",0.0225,8.8771,"P"]
["2026-07-02","","C02HC","DE000LB63VR8","LBBW EO FZA 26/26","22/12/2026","EUR",0.022,7.5,"P"]
["2026-07-02","","C02HI","DE000DK0B7M6","DEKABANK DGZ IHS.S.7322","05/11/2029","EUR",0.0188,11.3812,"P"]
["2026-07-02","","C02HN","BE0390204700","KBC BANK 25/32 MTN","14/03/2032","EUR",0.0303,1.714,"P"]
["2026-07-02","","C02HT","XS2404629235","SVENSKA HDBK 21/26 MTN","03/11/2026","EUR",0.00125,7.5,"P"]
["2026-07-02","","C02HY","FR0129808715","ARCELORMITT.  26-24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-07-02","","C02I4","XS3065236609","SEB 25/30 MTN","08/05/2030","EUR",0.02375,1.2597,"P"]
["2026-07-02","","C02IB","FR0013260361","BPCE SFH 17-29 MTN","08/06/2029","EUR",0.01,0.9843,"P"]
["2026-07-02","","C02IH","CH1446452307","ZUER.KB 25/33","16/05/2033","CHF",0.007,20.7596,"P"]
["2026-07-02","","C02II","DE000NLB3UQ5","NORDLB 21/27","04/11/2027","EUR",0.0024,7.5,"P"]
["2026-07-02","","C02IO","FR0129789790","CFCM MAINE AN.26-11.01.27","11/01/2027","EUR",0,7.5,"P"]
["2026-07-02","","C02IS","DE000DL19TJ7","DT.BANK MTN 17/27","24/03/2027","EUR",0.0203,7.5,"P"]
["2026-07-02","","C02IZ","CH1515238751","ZUER.KB 26/29","18/05/2029","EUR",0.0308,9.009,"P"]
["2026-07-02","","C02J4","XS3181120539","ACHMEA BANK 25/32 MTN","15/09/2032","EUR",0.0275,1.862,"P"]
["2026-07-02","","C02JA","DE000A4DFCH4","BAUSPK.SBH. HPF S13 25/31","22/01/2031","EUR",0.02875,1.4666,"P"]
["2026-07-02","","C02JI","DE000HEL0BZ7","LB.HESS.THR.CARRARA12R/24","04/12/2026","EUR",0.0225,7.5,"P"]
["2026-07-02","","C02JO","DE000NLB48S4","NORDLB       FRN 25/30","22/01/2030","EUR",0.02194,11.3013,"P"]
["2026-07-02","","C02JV","DE000NLB3RJ6","NORDLB 21/31","14/05/2031","EUR",0.0045,15.5643,"P"]
["2026-07-02","","C02K0","DE000HEL0TF1","LB.HESS.THR.CARRARA03J/26","13/09/2027","EUR",0.02,7.5,"P"]
["2026-07-02","","C02K5","XS3099153051","SWISSCOM FIN 25/27 FLRMTN","30/06/2027","EUR",0.02505,5,"P"]
["2026-07-02","","C02KB","XS1894882387","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01661,3.7468,"P"]
["2026-07-02","","C02KG","BE0002641224","BRUXELLES 19/45 MTN","22/06/2045","EUR",0.01419,10.0271,"P"]
["2026-07-02","","C02KH","DE000DJ9ARS2","DZ BANK IS.A2813 VAR","11/12/2030","EUR",0.02843,13.548,"P"]
["2026-07-02","","C02KM","BE6251142749","PROXIMUS 13-28 MTN","20/03/2028","EUR",0.0319,5.312,"P"]
["2026-07-02","","C02KS","DE000A3825P2","DZ HYP      PF.R.1275 MTN","27/02/2032","EUR",0.0275,1.7117,"P"]
["2026-07-02","","C02KZ","DE000A3MP601","DZ HYP PF.R.1241 MTN","08/02/2027","EUR",0.00183,0.3804,"P"]
["2026-07-02","","C02L4","FR0014012P90","BFCM 25/28 FLR MTN","19/09/2028","EUR",0.02937,7.5,"P"]
["2026-07-02","","C02LA","AT000B066998","RLBK VBG.REVI. 22/29 MTN","11/05/2029","EUR",0.01625,1.0653,"P"]
["2026-07-02","","C02LG","XS2389699054","SWEDBANK 21/29 MTN","28/09/2029","EUR",0.002,10.7334,"P"]
["2026-07-02","","C02LK","BE0002764455","BRUXELLES 20/40","11/12/2040","EUR",0.00274,9.0033,"P"]
["2026-07-02","","C02LQ","BE6366431300","BNP PAR.FOR. 25/30 MTN","09/09/2030","EUR",0.0275,13.7538,"P"]
["2026-07-02","","C02LV","XS3219317669","FINNVERA 25/30 MTN","29/10/2030","EUR",0.02375,9.8397,"P"]
["2026-07-02","","C02M0","FR0013347085","C.F.FINANC.LOC. 18/33 MTN","04/07/2033","EUR",0.01326,2.4176,"P"]
["2026-07-02","","C02M5","DE000LB59A53","LBBW EO FZA 25/33","01/09/2033","EUR",0.028,21.3569,"P"]
["2026-07-02","","C02MA","DE000DJ9AXW2","DZ BANK      IS.A3018","17/08/2029","EUR",0.021,10.6743,"P"]
["2026-07-02","","C02MB","BE0002580588","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01813,10.5053,"P"]
["2026-07-02","","C02MG","AT0000A23SR3","HYPO TIROL 18-28","19/10/2028","EUR",0.01185,0.8644,"P"]
["2026-07-02","","C02ML","FR0013291705","HOPITAUX DE PARIS 17-33","25/10/2033","EUR",0.01375,5.1096,"P"]
["2026-07-02","","C02MR","DE000DJ9A1V4","DZ BANK      IS.A3152 VAR","09/03/2032","EUR",0.02712,16.6714,"P"]
["2026-07-02","","C02MW","DE000DKB0598","DT.KREDITBANK HPF 26/43","22/06/2043","EUR",0.0364,4.3185,"P"]
["2026-07-02","","C02N1","DE000DP9BGP1","DZ BANK      IS.A3227","16/04/2027","EUR",0.0185,7.5,"P"]
["2026-07-02","","C02N7","FR001400APR1","REG.CENTRE 22/40 MTN","01/06/2040","EUR",0.02163,7.5588,"P"]
["2026-07-02","","C02NC","FR0012346245","BRETAGNE, REG. 14-36 MTN","12/12/2036","EUR",0.02314,6.0248,"P"]
["2026-07-02","","C02NI","FR0013182540","DEP.BOU.-DU-RHONE 16-36","13/06/2036","EUR",0.01544,5.9743,"P"]
["2026-07-02","","C02NN","DE000A4DE9W7","SPK PFO.CALW P27 25/28","14/08/2028","EUR",0.02375,0.7925,"P"]
["2026-07-02","","C02NS","DE000A2BPJ29","DZ HYP OE.PF.R.668","29/11/2032","EUR",0.01,2.2472,"P"]
["2026-07-02","","C02NY","FR0010511758","AUTOR. SUD FR.07/27FLRMTN","05/09/2027","EUR",0.03049,5,"P"]
["2026-07-02","","C02O3","DE000LB64FR9","LBBW EO FZA 26/27","29/12/2027","EUR",0.025,7.5,"P"]
["2026-07-02","","C02O9","DE000BHY0H59","LBBW IS 21(26)","10/11/2026","EUR",0.0005,7.5,"P"]
["2026-07-02","","C02OA","DE000A460BG1","SPK PFO.CALW R3 25/28","10/03/2028","EUR",0.02,7.5,"P"]
["2026-07-02","","C02OF","DE000LB63VY4","LBBW EO FZA 26/31","23/06/2031","EUR",0.0305,15.7951,"P"]
["2026-07-02","","C02OL","XS3344463792","ABN AMRO BK 26/31 MTN","15/07/2031","EUR",0.02875,1.5335,"P"]
["2026-07-02","","C02OQ","AT0000A2GK03","NIEDEROESTER 20/30","22/05/2030","EUR",0.00262,1.9164,"P"]
["2026-07-02","","C02OX","XS3241220873","ING BANK 25/28 MTN","01/12/2028","EUR",0.02625,8.399,"P"]
["2026-07-02","","C02P3","XS3344647840","AKTIA BANK 26/30 FLR MTN","15/04/2030","EUR",0.02904,12.012,"P"]
["2026-07-02","","C02P8","DE000DJ9AYZ3","DZ BANK      IS.A3055","27/08/2035","EUR",0.0363,24.984,"P"]
["2026-07-02","","C02PE","AT0000A1SS02","BTV 4 LAE.BK 17-27 1","20/01/2027","EUR",0.0104,0.3804,"P"]
["2026-07-02","","C02PJ","DE000CZ457C6","COBA         MTH S.P92","09/09/2031","EUR",0.02612,0.6629,"P"]
["2026-07-02","","C02PN","XS2351389569","NORD.INV.BK 21/28 MTN","09/06/2028","GBP",0.00805,0.891,"P"]
["2026-07-02","","C02PT","FR0014014TK4","CAISS.FRANC. 25/35 MTN","10/12/2035","EUR",0.03428,2.9454,"P"]
["2026-07-02","","C02PZ","DE000LB5LJ35","LBBW            FZA 25/27","01/03/2027","EUR",0.021,7.5,"P"]
["2026-07-02","","C02Q5","DE000NLB4050","NORDLB 24/32","26/04/2032","EUR",0.036,17.7893,"P"]
["2026-07-02","","C02Q6","DE000LB64FY5","LBBW EO FZA 26/34","29/06/2034","EUR",0.0315,23.0052,"P"]
["2026-07-02","","C02QC","XS1637394617","RABOBK NEDERLD 17/28 MTN","18/04/2028","EUR",0.01085,7.5,"P"]
["2026-07-02","","C02QG","XS3418675255","NATWEST MKTS  26/17.06.27","17/06/2027","EUR",0,7.5,"P"]
["2026-07-02","","C02QL","XS3273845118","EDC 26/30 MTN","22/10/2030","GBP",0.03875,1.8588,"P"]
["2026-07-02","","C02QQ","DE000LB6JC76","LBBW EO FZA 26/32","26/02/2032","EUR",0.029,17.6328,"P"]
["2026-07-02","","C02QY","BE6365675501","FLAEM.GEM. 25/30 MTN","20/06/2030","EUR",0.02682,1.8878,"P"]
["2026-07-02","","C02R3","DE000MHB2739","MUENCH.HYP.BK. MTN-PF1777","30/10/2047","EUR",0.01172,6.0373,"P"]
["2026-07-02","","C02RA","XS0612879576","E-NETZ SUEDH.AG 11/41","23/04/2041","EUR",0.06125,10.6154,"P"]
["2026-07-02","","C02RE","DE000BHY0H83","LBBW IS 22(28)","13/01/2028","EUR",0.00292,7.5,"P"]
["2026-07-02","","C02RJ","DE000A383RG1","KRSPK.KOELN HPF.E.1093","04/02/2030","EUR",0.0275,1.313,"P"]
["2026-07-02","","C02RP","DE000DP9BGQ9","DZ BANK      IS.A3228","18/04/2028","EUR",0.02,7.5,"P"]
["2026-07-02","","C02RU","DE000LB6JC84","LBBW EO FZA 26/33","28/02/2033","EUR",0.03,20.0843,"P"]
["2026-07-02","","C02RZ","DE000DDA0YX2","DZ BANK IS.20/30 A1337","15/04/2030","EUR",0,13.0505,"P"]
["2026-07-02","","C02S1","BE6305894212","COM.FRANC.BEL. 18-26 MTN","06/07/2026","EUR",0.00668,0.7054,"P"]
["2026-07-02","","C02S4","AT0000A228U7","RLBK OBEROESTERR. 18-28","12/07/2028","EUR",0.00875,0.6847,"P"]
["2026-07-02","","C02SA","IT0005659559","UNICREDIT 25/30 MTN","31/07/2030","EUR",0.02735,1.3883,"P"]
["2026-07-02","","C02SG","ES0000090870","JUNTA ANDAL. 21/61","13/05/2061","EUR",0.0185,12.9129,"P"]
["2026-07-02","","C02SL","DE000DW6C9B3","DZ BANK      IS.A2233","03/10/2031","EUR",0.037,16.3637,"P"]
["2026-07-02","","C02SR","DE000LB13WN0","LBBW         FZA NH 21/31","16/04/2031","EUR",0.002,16.1479,"P"]
["2026-07-02","","C02SY","DE000DJ9ADJ1","DZ BANK      IS.A2406","04/01/2034","EUR",0.033,21.8877,"P"]
["2026-07-02","","C02T1","XS0937160272","ROB.BOSCH INV.NL 13/33MTN","27/05/2033","EUR",0.02979,15.9102,"P"]
["2026-07-02","","C02T8","FR0014005P16","OCCIT.REG. 21/31 MTN","06/10/2031","EUR",0.00296,3.5412,"P"]
["2026-07-02","","C02TD","DE000A4D7WW0","NIEDEROESTER 25/41","12/03/2041","EUR",0.03125,5.3293,"P"]
["2026-07-02","","C02TK","DE000A4EVKP5","TRATON FIN. 26/27 MTN","26/05/2027","EUR",0.03178,5,"P"]
["2026-07-02","","C02TQ","DE000DJ9ACW6","DZ BANK IS.A2391 VAR","19/12/2033","EUR",0.03507,20.302,"P"]
["2026-07-02","","C02TS","FR0129545440","CDC HABITAT 26/31 MTN","03/02/2031","EUR",0.03042,11.3384,"P"]
["2026-07-02","","C02TV","BE0001784389","FLAEMISCHE GEM. 18-38 MTN","12/07/2038","EUR",0.015,4.5919,"P"]
["2026-07-02","","C02U0","DE000DJ9ATC2","DZ BANK      IS.A2867","04/02/2030","EUR",0.0286,12.0128,"P"]
["2026-07-02","","C02U7","XS3418621242","LBBW   TR.1525","22/07/2026","EUR",0,7.5,"P"]
["2026-07-02","","C02UD","DE000A4DFT74","INV.BK.S-H. IHS S45 26/27","30/04/2027","EUR",0.0267,7.5,"P"]
["2026-07-02","","C02UI","BE6289678045","WALLONNE, REG. 16-40","03/10/2040","EUR",0.01272,8.1824,"P"]
["2026-07-02","","C02UP","FR001400X656","PARIS, STADT 25/36 MTN","05/02/2036","EUR",0.035,3.9311,"P"]
["2026-07-02","","C02US","BE6347926527","WALLONNE 23/54 MTN","22/06/2054","EUR",0.0413,15.7481,"P"]
["2026-07-02","","C02UY","DE000NLB49A0","NORDLB 25/27","05/02/2027","EUR",0.0235,7.5,"P"]
["2026-07-02","","C02V4","XS3418596204","SNAM          26/18.09.26","18/09/2026","EUR",0,5,"P"]
["2026-07-02","","C02V9","XS3418554468","ABERTIS INF.  26/17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-07-02","","C02VH","DE000BYL0CV6","BAY.LDSBK.   OMH 25/32","28/05/2032","EUR",0.0275,1.7797,"P"]
["2026-07-02","","C02VJ","DE000DJ9ADS2","DZ BANK      IS.A2414","29/12/2027","EUR",0.0292,7.5,"P"]
["2026-07-02","","C02VS","DE000LB64FS7","LBBW EO FZA 26/28","29/06/2028","EUR",0.026,7.5,"P"]
["2026-07-02","","C02VT","FR0014016JD5","CREDIT AGRI. 26/32 MTN","23/08/2032","EUR",0.03195,18.7122,"P"]
["2026-07-02","","C02VZ","XS2786380902","BNG BK 24/39 MTN","21/03/2039","EUR",0.04281,1.8558,"P"]
["2026-07-02","","C02W6","XS2411638575","NIBC BANK 21/30 MTN","25/11/2030","EUR",0.00125,1.4834,"P"]
["2026-07-02","","C02WC","DE000DJ9A032","DZ BANK      IS.A3125","07/01/2028","EUR",0.018,7.5,"P"]
["2026-07-02","","C02WF","DE000BYL0B73","BAY.LDSBK.MTI 25/29","09/04/2029","EUR",0.025,9.5278,"P"]
["2026-07-02","","C02WL","DE000NLB5BF3","NORDLB 25/31","08/04/2031","EUR",0.03,15.311,"P"]
["2026-07-02","","C02WQ","FR00140051P2","BRETAGNE 21/29 ZO MTN","23/08/2029","EUR",0,2.1924,"P"]
["2026-07-02","","C02WV","FR0129762706","NESTLE F.I.   26-16.07.26","16/07/2026","EUR",0,5,"P"]
["2026-07-02","","C02X2","DE000LB52L73","LBBW            FZA 25/35","14/05/2035","EUR",0.0305,24.8739,"P"]
["2026-07-02","","C02X4","DE000LB52L32","LBBW            FZA 25/31","12/05/2031","EUR",0.027,15.6392,"P"]
["2026-07-02","","C02XE","FR0129807378","ARCELORMITT.  26-20.07.26","20/07/2026","EUR",0,5,"P"]
["2026-07-02","","C02XJ","FR0014009S92","SOCIETE GEN. 22/37 MTN","21/04/2037","EUR",0.01603,3.3658,"P"]
["2026-07-02","","C02XO","DE000DJ9AR34","DZ BANK      IS.A2821","18/02/2031","EUR",0.0235,15.1,"P"]
["2026-07-02","","C02XQ","FR001400P1Y4","CR.MUT.ARKEA 24/33 MTN","03/10/2033","EUR",0.03625,21.1325,"P"]
["2026-07-02","","C02XV","XS3184161175","OP YRITYSPA. 25/30FLR MTN","18/09/2030","EUR",0.02812,12.2685,"P"]
["2026-07-02","","C02Y2","DE000DJ9AR18","DZ BANK      IS.A2819","18/02/2027","EUR",0.0185,7.5,"P"]
["2026-07-02","","C02Y6","BE6302008154","COM.FRANC.BEL. 18-28 FLR","07/08/2028","EUR",0.02618,1.0207,"P"]
["2026-07-02","","C02YB","FR0013196870","REGION LOIRE 16-26 MTN","10/08/2026","EUR",0.006,0.7054,"P"]
["2026-07-02","","C02YI","DE000LB4XEK8","LBBW            IHS 26/35","12/02/2035","EUR",0.03454,23.0771,"P"]
["2026-07-02","","C02YN","DE000DJ9ATS8","DZ BANK      IS.A2880","18/02/2028","EUR",0.0248,7.5,"P"]
["2026-07-02","","C02YS","DE000LB51658","LBBW            FZA 25/30","09/04/2030","EUR",0.0275,12.5421,"P"]
["2026-07-02","","C02YV","DE000A4DFKN5","DZ HYP OE.PF.R.1106 MTN","13/10/2032","EUR",0.0248,1.0158,"P"]
["2026-07-02","","C02Z3","DE000LB6GLX6","LBBW EO FZA 26/26","07/07/2026","EUR",0.0185,7.5,"P"]
["2026-07-02","","C02Z9","XS1673625080","MUNICIPALITY FIN. 17/39","30/08/2039","EUR",0.01526,33.1953,"P"]
["2026-07-02","","C02ZF","FR0011642420","DEP. ESSONNE 13-26 MTN","05/12/2026","EUR",0.031,0.7054,"P"]
["2026-07-02","","C02ZK","DE000DJ9A024","DZ BANK      IS.A3124","07/01/2027","EUR",0.0185,7.5,"P"]
["2026-07-02","","C02ZL","DE000DJ9A065","DZ BANK      IS.A3128","07/01/2036","EUR",0.028,26.3917,"P"]
["2026-07-02","","C02ZU","DE000DB9VML2","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.034,8.6558,"P"]
["2026-07-02","","C02ZW","XS2434677998","SPAREBK 1 B. 22/28 MTN","20/01/2028","EUR",0.00125,0.5264,"P"]
["2026-07-02","","C0302","AT0000A38JF5","ERSTE GR.BK. 23/33 MTN","13/12/2033","EUR",0.04,21.3571,"P"]
["2026-07-02","","C0308","BE6338226523","BNP PAR.FOR. 22/27 MTN","04/11/2027","EUR",0.037,7.5,"P"]
["2026-07-02","","C030F","DE000DJ9A040","DZ BANK      IS.A3126","07/01/2030","EUR",0.021,11.8838,"P"]
["2026-07-02","","C030M","DE000LB6JCC3","LBBW EO FZA 26/38","26/02/2038","EUR",0.034,29.4719,"P"]
["2026-07-02","","C030P","DE000NLB5BA4","NORDLB 25/29","09/04/2029","EUR",0.025,9.5256,"P"]
["2026-07-02","","C030W","XS1241063970","GOLDM.S.INTL 15/30 MTN","01/10/2030","EUR",0.0231,14.0085,"P"]
["2026-07-02","","C0311","DE000LB6GM10","LBBW EO FZA 26/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-07-02","","C0317","DE000NLB42V1","NORDLB 24/28","07/06/2028","EUR",0.03,7.5,"P"]
["2026-07-02","","C031D","FR0129756278","CFCM MAINE AN.26-22.04.27","22/04/2027","EUR",0,7.5,"P"]
["2026-07-02","","C031I","DE000LB6GM93","LBBW EO FZA 26/36","07/02/2036","EUR",0.031,26.2892,"P"]
["2026-07-02","","C031L","DE000LB5P5A6","LBBW            FZA 25/30","21/02/2030","EUR",0.027,12.1707,"P"]
["2026-07-02","","C031N","DE000NLB4XV7","NORDLB 23/28","13/12/2028","EUR",0.033,8.0691,"P"]
["2026-07-02","","C031U","XS1292974414","BQUE F.C.MTL 15/27 MTN","21/09/2027","EUR",0.01875,7.5,"P"]
["2026-07-02","","C0321","DE000LB6GLY4","LBBW EO FZA 26/26","07/10/2026","EUR",0.0175,7.5,"P"]
["2026-07-02","","C0328","DE000LB52L24","LBBW            FZA 25/30","13/05/2030","EUR",0.0255,12.8437,"P"]
["2026-07-02","","C032E","XS3422037369","PACCAR FINL   26/20.07.26","20/07/2026","EUR",0,5,"P"]
["2026-07-02","","C032H","DE000LB6GM28","LBBW EO FZA 26/29","07/02/2029","EUR",0.023,9.0178,"P"]
["2026-07-02","","C032O","DE000DJ9AX02","DZ BANK      IS.A3022","19/08/2030","EUR",0.021,13.4382,"P"]
["2026-07-02","","C032U","DE000NLB51F5","NORDLB 26/27","13/01/2027","EUR",0.02,7.5,"P"]
["2026-07-02","","C032Z","BE6362194613","BRUXELLES 25/32 MTN","02/04/2032","EUR",0.03273,3.6113,"P"]
["2026-07-02","","C0334","XS1874835652","ABN AMRO BK 18/33 MTN","03/09/2033","EUR",0.013,4.5761,"P"]
["2026-07-02","","C033A","DE000HV2A003","UC-HVB OPF 2192 MTN","27/08/2029","EUR",0.02375,1.0417,"P"]
["2026-07-02","","C033D","DE000SLB9252","LDSBK.SAAR IHS S.925","26/05/2036","EUR",0.0375,26.1871,"P"]
["2026-07-02","","C033H","XS2075778394","PRS FINANCE 19/34 MTN","24/08/2034","GBP",0.015,17.328,"P"]
["2026-07-02","","C033O","BE0390205715","BRUXELLES 25/30 MTN","20/03/2030","EUR",0.03082,2.4863,"P"]
["2026-07-02","","C033T","AT0000A39GL7","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.0285,7.5,"P"]
["2026-07-02","","C0341","XS3170277530","NATWEST MKTS 25/30 MTN","03/09/2030","EUR",0.03,13.6599,"P"]
["2026-07-02","","C0347","XS0888667200","BASF            MTN 13/43","12/02/2043","EUR",0.0325,28.5199,"P"]
["2026-07-02","","C034B","IT0005566903","INTESA SANP. 23/26FLR MTN","13/07/2026","EUR",0.0251,0.3587,"P"]
["2026-07-02","","C034H","FR0129761997","LEGRAND FR    26-18.09.26","18/09/2026","EUR",0,5,"P"]
["2026-07-02","","C034M","BE0002855360","BELFIUS BK 22/30 MTN REGS","12/08/2030","EUR",0.01625,1.3552,"P"]
["2026-07-02","","C034S","FR0013523792","D.PUY-DE-DOME 20/40 MTN","17/07/2040","EUR",0.00671,8.4613,"P"]
["2026-07-02","","C034X","XS3280519078","BMW FINANCE 26/32 MTN","27/01/2032","EUR",0.0325,13.2629,"P"]
["2026-07-02","","C0352","DE000DZ1J782","DZ BANK IS.15/27 A431","25/02/2027","EUR",0,7.5,"P"]
["2026-07-02","","C0357","BE0002947282","ING BELGIUM 23/27 MTN","31/05/2027","EUR",0.03375,0.3404,"P"]
["2026-07-02","","C035E","DE000HV2A1C7","UC-HVB HPF 2204 MTN","14/01/2031","EUR",0.02625,1.4656,"P"]
["2026-07-02","","C035F","DE000HLB53M9","LB.HESS.THR.CARRARA01C/24","05/01/2029","EUR",0.03,8.6859,"P"]
["2026-07-02","","C035K","DE000A4DFKQ8","DZ HYP      PF.R.1286 MTN","28/02/2036","EUR",0.03125,2.7128,"P"]
["2026-07-02","","C035Q","DE000A351157","HASPA IS.R.895","08/01/2027","EUR",0.0275,7.5,"P"]
["2026-07-02","","C0360","XS1412711217","ENI S.P.A. 16/28 MTN","17/05/2028","EUR",0.01625,5.022,"P"]
["2026-07-02","","C0364","IT0005600199","UNICREDIT 24/30 MTN","31/07/2030","EUR",0.0347,1.3747,"P"]
["2026-07-02","","C036A","XS3170229135","ING BK 25/30 MTN","02/09/2030","EUR",0.025,1.3563,"P"]
["2026-07-02","","C036H","FR0129763399","R.A.T.P.      26-18.08.26","18/08/2026","EUR",0,5,"P"]
["2026-07-02","","C036M","XS3420342506","ENI           26/15.07.26","15/07/2026","EUR",0,5,"P"]
["2026-07-02","","C036S","XS3418581511","ENEL F. INTL  26/20.07.26","20/07/2026","EUR",0,5,"P"]
["2026-07-02","","C036W","DE000LB520J3","LBBW         SZA 25/26","06/11/2026","EUR",0.025,7.5,"P"]
["2026-07-02","","C0374","DE000A3MQU45","DZ HYP PF.R.1258 MTN","31/05/2033","EUR",0.0325,2.0266,"P"]
["2026-07-02","","C037A","DE000HEL0TD6","LB.HESS.THR.CARRARA03H/26","11/12/2026","EUR",0.018,7.5,"P"]
["2026-07-02","","C037F","DE000A3825Z1","DZ HYP      PF.R.1284 MTN","30/08/2030","EUR",0.025,1.3536,"P"]
["2026-07-02","","C037G","XS1730885073","ING GROEP 17/28 MTN","11/01/2028","EUR",0.01375,7.5,"P"]
["2026-07-02","","C037L","DE000BYL0GA1","BAY.LDSBK.MTI 26/31","20/01/2031","EUR",0.025,14.8437,"P"]
["2026-07-02","","C037U","AT0000A3KSS7","ERSTE GR.BK. 25/32 MTN","06/05/2032","EUR",0.0291,18.0943,"P"]
["2026-07-02","","C037W","FR0013322658","CIE F.FONCIER 18/38 MTN","05/04/2038","EUR",0.0159,3.621,"P"]
["2026-07-02","","C0382","XS3033154629","LANSF.HYP. 25/30 MTN","25/03/2030","EUR",0.0275,1.217,"P"]
["2026-07-02","","C0387","XS3032035837","LLOYDS BK C. 25/30 MTN","24/03/2030","EUR",0.0325,12.3522,"P"]
["2026-07-02","","C038D","DE000BHY0HQ1","LBBW IS 20(30)","16/10/2030","EUR",0.00055,13.9729,"P"]
["2026-07-02","","C038I","DE000LB52L16","LBBW            FZA 25/29","14/05/2029","EUR",0.024,9.8338,"P"]
["2026-07-02","","C038N","BE0002709906","WALLONNE 20/40 MTN","22/06/2040","EUR",0.0105,6.817,"P"]
["2026-07-02","","C038T","DE000DJ9AT99","DZ BANK IS.A2897 VAR","05/03/2035","EUR",0.02779,23.1785,"P"]
["2026-07-02","","C0391","DE000LB6A0D7","LBBW EO FZA 25/40","24/09/2040","EUR",0.0315,33.4911,"P"]
["2026-07-02","","C0399","BE6287818841","COM.FRANC.BEL. 16-46","27/06/2046","EUR",0.005,11.5998,"P"]
["2026-07-02","","C039G","DE000HEL0J66","LB.HESS.THR.CARRARA07X/25","30/07/2027","EUR",0.019,7.5,"P"]
["2026-07-02","","C039I","XS2984226899","SANTANDER UK 25/32 MTN","12/01/2032","EUR",0.02875,1.6725,"P"]
["2026-07-02","","C039S","DE000BLB4SR9","BAY.LDSBK.IS.VAR 16/26","07/12/2026","EUR",0.019,7.5,"P"]
["2026-07-02","","C039T","DE000NLB54D4","NORDLB PF. 26/31","21/01/2031","EUR",0.02625,1.6424,"P"]
["2026-07-02","","C03A2","AT0000A3LMM1","HYPO VORARL. 25/32 MTN","13/05/2032","EUR",0.0275,1.7682,"P"]
["2026-07-02","","C03A7","NL0013995095","NATL-NEDE.BK 19/29 MTN","24/09/2029","EUR",0.00125,1.092,"P"]
["2026-07-02","","C03AC","XS2673978644","SVENSK EXPOR 23/30 MTN","30/08/2030","EUR",0.03375,2.1382,"P"]
["2026-07-02","","C03AI","XS2433240764","LB.HESS.-THR. OMH 22/37","19/01/2037","EUR",0.005,3.0935,"P"]
["2026-07-02","","C03AN","XS1076263448","RED ELECTR. F. 14/29 FLR","18/06/2029","EUR",0.03158,7.1658,"P"]
["2026-07-02","","C03AU","DE000NLB54Y0","NORDLB 26/32","23/06/2032","EUR",0.0325,18.2943,"P"]
["2026-07-02","","C03AZ","XS2434410051","AIIB 22/26 MTN","15/09/2026","GBP",0.01125,7.5,"P"]
["2026-07-02","","C03B5","AT0000A3R4Z1","ERSTE GR.BK. 26/42 MTN","12/12/2042","EUR",0.0355,35.3421,"P"]
["2026-07-02","","C03BD","XS1472605630","DANSKE BK 16/36 MTN","12/08/2036","EUR",0.00805,3.3016,"P"]
["2026-07-02","","C03BI","XS3037817494","STADSHYPOTEK 25/32 MTN","31/03/2032","EUR",0.02875,1.7321,"P"]
["2026-07-02","","C03BM","DE000LB64G19","LBBW EO FZA 26/41","01/07/2041","EUR",0.035,34.0597,"P"]
["2026-07-02","","C03BN","DE000BLB6JM4","BAY.LDSBK.OPF.22/30","20/05/2030","EUR",0.002,1.3089,"P"]
["2026-07-02","","C03BU","DE000DDA0X21","DZ BANK      IS.A1309","23/03/2029","EUR",0.00575,9.5236,"P"]
["2026-07-02","","C03C0","FR0014007QT5","BPCE 22/32 MTN","21/01/2032","EUR",0.00375,1.7724,"P"]
["2026-07-02","","C03C5","XS3040591920","BNG BK 25/40 MTN","02/04/2040","EUR",0.03375,3.7187,"P"]
["2026-07-02","","C03CA","IT0005481046","CA ITALIA 22/32 MTN","20/01/2032","EUR",0.00375,1.8619,"P"]
["2026-07-02","","C03CG","FR0014018263","BNP PARIBAS 26/28 FLR MTN","24/04/2028","EUR",0.02461,7.5,"P"]
["2026-07-02","","C03CL","ES0413679384","BANKINTER 17-27 FLR","27/04/2027","EUR",0.02765,0.3419,"P"]
["2026-07-02","","C03CR","FR001400PPL2","CENT.MARSEIL 24/39","07/05/2039","EUR",0.03765,24.2498,"P"]
["2026-07-02","","C03CW","XS0922217921","DNB BANK 13/35 MTN","25/04/2035","EUR",0.0306,23.6841,"P"]
["2026-07-02","","C03D1","XS1317279419","GOLDM.S.INTL 16/31 MTN","02/05/2031","EUR",0.01834,15.7849,"P"]
["2026-07-02","","C03D8","DE000LB601F9","LBBW EO FZA 26/36","21/04/2036","EUR",0.032,26.5862,"P"]
["2026-07-02","","C03DD","DE000MHB20J2","MUENCH.HYP.BK. MTN-PF1789","10/11/2027","EUR",0.00625,0.4603,"P"]
["2026-07-02","","C03DI","XS0413937342","RABOBK NEDERLD 09/29 MTN","23/02/2029","EUR",0.0536,8.9671,"P"]
["2026-07-02","","C03DJ","DE000DJ9AKU3","DZ BANK      IS.A2614","14/05/2029","EUR",0.0334,9.7587,"P"]
["2026-07-02","","C03DO","DE000HLB4Y51","LB.HESS.THR. IHS 20/28","17/10/2028","EUR",0.0075,7.7023,"P"]
["2026-07-02","","C03DU","XS3047279776","OP-AS.PANKKI 25/30 MTN","09/07/2030","EUR",0.02625,1.4597,"P"]
["2026-07-02","","C03DZ","DE000LB64FN8","LBBW EO FZA 26/27","29/01/2027","EUR",0.022,7.5,"P"]
["2026-07-02","","C03E4","DE000LB4XFM1","LBBW            IHS 26/28","20/12/2028","EUR",0.03,8.126,"P"]
["2026-07-02","","C03EB","DE000NLB4UZ4","NORDLB 23/29","12/10/2029","EUR",0.036,10.4787,"P"]
["2026-07-02","","C03EH","DE000LB64FQ1","LBBW EO FZA 26/27","29/06/2027","EUR",0.024,7.5,"P"]
["2026-07-02","","C03EM","DE000LB64FT5","LBBW EO FZA 26/29","29/06/2029","EUR",0.027,10.1958,"P"]
["2026-07-02","","C03ET","FR001400PNJ1","CREDIT AGRI. 24/34 MTN","22/04/2034","EUR",0.03644,22.2946,"P"]
["2026-07-02","","C03EY","XS3322497036","NATIONW.BLDG 26/36 MTN","24/03/2036","EUR",0.0325,2.7134,"P"]
["2026-07-02","","C03F3","XS3420250055","ACOSS         26/22.10.26","22/10/2026","GBP",0,0.871,"P"]
["2026-07-02","","C03F9","AT0000A377Y4","ERSTE GR.BK. 23/27 MTN","05/10/2027","EUR",0.039,7.5,"P"]
["2026-07-02","","C03FE","XS0176845666","ENEL S.P.A. 03/32 MTN","20/10/2032","EUR",0.03073,16.9455,"P"]
["2026-07-02","","C03FF","XS3427506483","ACOSS         26/11.03.27","11/03/2027","EUR",0,0.7679,"P"]
["2026-07-02","","C03FK","DE000KE3C0V6","CITI G.M.FDG 22/30 MTN","16/09/2030","EUR",0.0075,10.8602,"P"]
["2026-07-02","","C03FR","DE000LB4XGB2","LBBW MTN OPF 26/32","28/05/2032","EUR",0.03125,1.7659,"P"]
["2026-07-02","","C03FW","DE000A351231","HASPA IS.R.897","12/02/2036","EUR",0.03626,25.8401,"P"]
["2026-07-02","","C03G2","DE000DG4UCY4","DZ BANK IS.E.A818 VAR","24/11/2027","EUR",0.02,7.5,"P"]
["2026-07-02","","C03G9","DE000BLB9U04","BAY.LDSBK.   MTI. 23/33","13/10/2033","EUR",0.0419,20.0164,"P"]
["2026-07-02","","C03GE","XS2045886434","KOMMUNEKRED. 19/30 MTN","27/08/2030","EUR",0,13.0817,"P"]
["2026-07-02","","C03GJ","XS0906397491","COMP.DE ST.-GOBAIN 13/33","28/03/2033","EUR",0.03875,17.4793,"P"]
["2026-07-02","","C03GP","DE000A288367","DZ HYP PF.R.1225 MTN","05/06/2040","EUR",0.00205,4.627,"P"]
["2026-07-02","","C03GV","XS3427507374","NATWEST MKTS  26/24.06.27","24/06/2027","EUR",0,7.5,"P"]
["2026-07-02","","C03H1","FR0012467942","C.F.FINANC.LOC. 15/35 MTN","22/01/2035","EUR",0.0125,2.6045,"P"]
["2026-07-02","","C03H6","DE000DJ9AJ42","DZ BANK      IS.A2586","17/05/2032","EUR",0.0285,18.2087,"P"]
["2026-07-02","","C03HC","XS2199484929","SPAREBKN N B 20/27 MTN","28/06/2027","EUR",0.0001,0.3404,"P"]
["2026-07-02","","C03HD","DE000DJ9AW52","DZ BANK      IS.A2994","17/07/2028","EUR",0.016,7.5,"P"]
["2026-07-02","","C03HJ","DE000DJ9AYP4","DZ BANK      IS.A3045","17/09/2027","EUR",0.0175,7.5,"P"]
["2026-07-02","","C03HO","BE0390105683","BELFIUS BK 24/31 MTN 90","12/02/2031","EUR",0.02875,1.4836,"P"]
["2026-07-02","","C03HV","IT0005719288","BCO DES.BRIA 26/32 MTN","30/01/2032","EUR",0.03125,5.6049,"P"]
["2026-07-02","","C03I2","FR0013532975","CREDIT AGRI. 20/26 MTN","04/09/2026","EUR",0.00066,7.5,"P"]
["2026-07-02","","C03I8","ES0001351628","COM.AUT.CAS. 26/34","30/04/2034","EUR",0.0333,4.7172,"P"]
["2026-07-02","","C03ID","BE0390187533","BELFIUS BK 25/31 MTN","30/01/2031","EUR",0.03125,14.7797,"P"]
["2026-07-02","","C03IK","DE000HEL0JB1","LB.HESS.THR.CARRARA07H/25","09/07/2027","EUR",0.0185,7.5,"P"]
["2026-07-02","","C03IP","DE000MHB4057","MUENCH.HYP.BK.PF S.1831","21/06/2027","EUR",0.00075,0.3804,"P"]
["2026-07-02","","C03IU","ES00001010H4","MADRID COMUN 22/42","04/04/2042","EUR",0.01931,8.4967,"P"]
["2026-07-02","","C03J0","XS3286679835","NORDEA BANK 26/33 MTN","04/02/2033","EUR",0.03125,18.9942,"P"]
["2026-07-02","","C03J5","DE000LB60188","LBBW EO FZA 26/29","20/04/2029","EUR",0.0255,9.6177,"P"]
["2026-07-02","","C03JE","FR001400LDK9","CAISS.FRANC. 23/29 MTN","17/01/2029","EUR",0.03625,0.8413,"P"]
["2026-07-02","","C03JF","ES04139000E9","BCO SANTAND. 26/36 MTN","23/02/2036","EUR",0.03,2.72,"P"]
["2026-07-02","","C03JJ","DE000LB6A077","LBBW EO FZA 25/30","23/09/2030","EUR",0.0245,13.923,"P"]
["2026-07-02","","C03JO","DE000DP9BF42","DZ BANK      IS.A3208","15/03/2030","EUR",0.022,12.4224,"P"]
["2026-07-02","","C03JU","XS3371718423","ING BANK 26/29 MTN","12/05/2029","EUR",0.0325,9.7667,"P"]
["2026-07-02","","C03K2","BE6348273119","BNP PAR.FOR. 24/29 MTN","02/02/2029","EUR",0.0325,8.9113,"P"]
["2026-07-02","","C03K8","DE000A5JCXR0","KRSPK.KOELN HPF.E.1094","30/05/2033","EUR",0.03125,2.2787,"P"]
["2026-07-02","","C03KI","FR0129764975","NESTLE F.I.   26-30.07.26","30/07/2026","EUR",0,5,"P"]
["2026-07-02","","C03KM","DE000LB6A069","LBBW EO FZA 25/29","24/09/2029","EUR",0.023,10.9778,"P"]
["2026-07-02","","C03KT","XS2564427875","NATIONW.BLDG 22/38 MTN","13/12/2038","EUR",0.02934,3.5618,"P"]
["2026-07-02","","C03KY","BE0001789438","COMM.FR.BEL. 19/31 MTN","08/04/2031","EUR",0.0082,3.2537,"P"]
["2026-07-02","","C03L5","DE000HEL4AB2","LB.HESS.THR. IHS 25/35","29/05/2035","EUR",0.034,24.6942,"P"]
["2026-07-02","","C03LB","BE0002426014","BELFIUS BK 13/32 MTN","04/02/2032","EUR",0.02735,1.9005,"P"]
["2026-07-02","","C03LC","DE000A351XP7","DZ HYP OE.PF.R.1099 MTN","08/03/2030","EUR",0.03308,1.3343,"P"]
["2026-07-02","","C03LI","FR0127433508","CDC HABITAT 22/33 MTN","07/07/2033","EUR",0.0264,16.2477,"P"]
["2026-07-02","","C03LN","DE000DP9BF18","DZ BANK      IS.A3205","17/03/2027","EUR",0.0185,7.5,"P"]
["2026-07-02","","C03LS","XS1695535994","UTD UTIL.WAT.F. 17/32 MTN","06/10/2032","EUR",0.01707,17.3156,"P"]
["2026-07-02","","C03LZ","FR0014001434","PARIS, STADT 20/44 MTN","21/12/2044","EUR",0.00373,11.0546,"P"]
["2026-07-02","","C03M8","DE000DW6C938","DZ BANK      IS.A2253","16/10/2026","EUR",0.0335,7.5,"P"]
["2026-07-02","","C03MF","XS3281863574","CIBC 26/28 FLR MTN","18/01/2028","EUR",0.02618,7.5,"P"]
["2026-07-02","","C03MJ","FR0014010BU9","BQ POST.H.L. 25/32 MTN","12/06/2032","EUR",0.0275,1.7918,"P"]
["2026-07-02","","C03MQ","DE000DJ9AEE0","DZ BANK      IS.A2434","19/02/2030","EUR",0.0285,12.1373,"P"]
["2026-07-02","","C03MX","FR001400YT60","HOPITAUX PAR 25/36 FLR","15/04/2036","EUR",0.02204,4.5638,"P"]
["2026-07-02","","C03N2","AT0000A3DXD4","ERSTE GR.BK. 24/26 MTN","10/07/2026","EUR",0.0315,7.5,"P"]
["2026-07-02","","C03N8","DK0009550436","NYKREDIT 25/27","01/01/2027","EUR",0.01,0.3804,"P"]
["2026-07-02","","C03NA","FR0013358124","HSBC CE 18/28 MTN","04/09/2028","EUR",0.01375,7.663,"P"]
["2026-07-02","","C03NI","XS2928593925","LDKRBK.BAD.W. MTN LS","27/10/2028","GBP",0.04,1.3569,"P"]
["2026-07-02","","C03NJ","XS2936665392","LAND NRW MTN-LSA 24/27 LS","11/11/2027","GBP",0.045,0.6784,"P"]
["2026-07-02","","C03NO","XS2975281499","BNG BK 25/28 MTN","31/01/2028","GBP",0.045,0.7458,"P"]
["2026-07-02","","C03NT","XS2982058583","NED.WATERSCH 25/28 MTN","31/01/2028","GBP",0.0475,0.7455,"P"]
["2026-07-02","","C03O0","XS2055106137","OTE 19/26 MTN","24/09/2026","EUR",0.00875,5,"P"]
["2026-07-02","","C03O6","XS2715276163","SVENSKA HDBK. 23/27 MTN","10/05/2027","EUR",0.03875,7.5,"P"]
["2026-07-02","","C03OA","XS3268851345","KRED.F.WIED.25/31 MTN LS","01/07/2031","GBP",0.04,1.8045,"P"]
["2026-07-02","","C03OG","BE6350223218","ARGE.SPAARB. 24/34 MTN","11/03/2034","EUR",0.0325,2.2229,"P"]
["2026-07-02","","C03OM","XS3376355122","OP YRITYSPA. 26/31 MTN","15/05/2031","EUR",0.0325,14.8201,"P"]
["2026-07-02","","C03OU","DE000WBP0BN3","WUESTENROT BAUSPK.PF.23","25/06/2032","EUR",0.0275,1.8001,"P"]
["2026-07-02","","C03OZ","XS3430534449","DANSKE BANK   26/29.09.26","29/09/2026","EUR",0,7.5,"P"]
["2026-07-02","","C03P1","IT0005631541","INTESA SANP. 25/31 FLR","13/10/2031","EUR",0.0284,0.7701,"P"]
["2026-07-02","","C03PA","FR0129809283","SCHNEIDER EL. 26-28.09.26","28/09/2026","EUR",0,5,"P"]
["2026-07-02","","C03PI","XS0888813119","DT.TELEK.INTL F.13/33 MTN","11/02/2033","EUR",0.0355,15.1465,"P"]
["2026-07-02","","C03PJ","DE000A2LQZ67","HAMB.INV.FOE.IS 21/42","24/02/2042","EUR",0.0038,39.3095,"P"]
["2026-07-02","","C03PQ","AT000B015888","RAIF.BK INT. 26/33FLR MTN","28/03/2033","EUR",0.02578,1.5908,"P"]
["2026-07-02","","C03PV","FR0014015GO0","BFCM 26/29 FLR MTN","21/01/2029","EUR",0.02704,8.2982,"P"]
["2026-07-02","","C03Q2","AT0000A38734","BAUSP.WUEST. 23/36 MTN","30/10/2036","EUR",0.04058,2.9482,"P"]
["2026-07-02","","C03Q5","XS3379782231","BMW FINANCE 26/36 MTN","19/05/2036","EUR",0.04,20.1441,"P"]
["2026-07-02","","C03QD","DE000DJ9AHL8","DZ BANK IS.A2541 VAR","07/03/2033","EUR",0.02931,18.8401,"P"]
["2026-07-02","","C03QI","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.02918,3.2597,"P"]
["2026-07-02","","C03QN","FR001400SYD5","CREDIT AGRI. 24/31 MTN","27/03/2031","EUR",0.03188,15.1735,"P"]
["2026-07-02","","C03QU","IT0005710485","UNICREDIT 26/31 MTN","31/07/2031","EUR",0.03323,2.0795,"P"]
["2026-07-02","","C03QW","FR001400WRB5","CREDIT AGRI. 25/37 MTN","20/01/2037","EUR",0.0372,27.2998,"P"]
["2026-07-02","","C03R3","FR0013332020","PARIS 18-35 MTN","30/04/2035","EUR",0.0145,5.5505,"P"]
["2026-07-02","","C03R9","AT0000A3CSU0","ERSTE GR.BK. 24/27 MTN","31/05/2027","EUR",0.031,7.5,"P"]
["2026-07-02","","C03RG","XS3149166541","BAYER AG     MTN 25/27","14/08/2027","EUR",0.02822,5,"P"]
["2026-07-02","","C03RH","XS3429332623","ENI           26/23.07.26","23/07/2026","EUR",0,5,"P"]
["2026-07-02","","C03RM","XS2820438401","SPAREBK 1 NO 24/29 MTN","14/11/2029","EUR",0.03375,10.7613,"P"]
["2026-07-02","","C03RV","XS2002516446","NED.WATERSCH 19/27 MTN","28/05/2027","EUR",0.00125,0.3748,"P"]
["2026-07-02","","C03RY","FR001400LKV1","HOPITAUX PAR 23/35 MTN","25/10/2035","EUR",0.04125,5.7606,"P"]
["2026-07-02","","C03S4","FR0013403862","BPCE 19/27 MTN","22/09/2027","EUR",0.00625,0.415,"P"]
["2026-07-02","","C03S9","AT0000A3A1W3","ERSTE GR.BK. 24/33 MTN","26/01/2033","EUR",0.0355,19.6119,"P"]
["2026-07-02","","C03SF","XS3330368518","NORDEA MT BK 26/29 MTN","03/04/2029","EUR",0.02875,1.0177,"P"]
["2026-07-02","","C03SM","DE000LB4XD20","LBBW         ZO-IHS 26/31","01/07/2031","EUR",0,16.789,"P"]
["2026-07-02","","C03SR","FR0129762417","RTE RESEAU    26-31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-07-02","","C03SW","DE000CZ457A0","COBA        OMH VAR 25/35","21/08/2035","EUR",0.02581,1.095,"P"]
["2026-07-02","","C03T3","DE000WBP0BP8","WUESTENROT BAUSPK.PF.24","30/09/2033","EUR",0.02875,2.1327,"P"]
["2026-07-02","","C03TD","DE000BYL0HZ6","BAY.LDSBK.MTI 26/31","20/03/2031","EUR",0.032,14.4421,"P"]
["2026-07-02","","C03TK","DE000CZ439N1","COBA              OMH 27","11/01/2027","EUR",0.0275,0.3404,"P"]
["2026-07-02","","C03TM","DE000DW6DA44","DZ BANK      IS.A2292","27/10/2042","EUR",0.0457,34.2787,"P"]
["2026-07-02","","C03TQ","FR0129809671","ARCELORMITT.  26-29.12.26","29/12/2026","EUR",0,5,"P"]
["2026-07-02","","C03TV","AT0000A3UZM4","HYPO TIROL 26/33 MTN","30/05/2033","EUR",0.0325,2.2712,"P"]
["2026-07-02","","C03U3","FR0014018DA0","CIE FIN.FONC 26/36 MTN","12/05/2036","EUR",0.035,2.5685,"P"]
["2026-07-02","","C03U8","DE000DP9BHY1","DZ BANK      IS.A3268 VAR","17/01/2034","EUR",0.0257,20.9096,"P"]
["2026-07-02","","C03UD","DE000HEL0M20","LB.HESS.THR.   ANL.10A/25","01/10/2029","EUR",0.0225,11.0429,"P"]
["2026-07-02","","C03UK","DE000HEL0XC0","LB.HESS.THR.CARRARA07D/26","01/07/2027","EUR",0.022,7.5,"P"]
["2026-07-02","","C03UO","XS2744169637","KRED.F.WIED.24/29 MTN LS","09/01/2029","GBP",0.0375,1.1682,"P"]
["2026-07-02","","C03UW","AT000B049861","UNICR.BK AU. 21/33 MTN","29/04/2033","EUR",0.0015,7.2663,"P"]
["2026-07-02","","C03V1","DE000A2YNWA1","ING-DIBA AG HPF MTN 2029","25/02/2029","EUR",0.00625,0.8952,"P"]
["2026-07-02","","C03V6","ES0001351529","COM.AUT.CAS. 19/34","15/03/2034","EUR",0.0199,4.8309,"P"]
["2026-07-02","","C03VH","ES04139000F6","BCO SANTAND. 26/31 MTN","28/04/2031","EUR",0.02875,1.5442,"P"]
["2026-07-02","","C03VJ","DE000AAR0330","AAREAL BANK MTN.HPF.S.243","01/02/2029","EUR",0.01375,0.8676,"P"]
["2026-07-02","","C03VN","XS3295066735","NED.WATERSCH 26/29 MTN","31/01/2029","GBP",0.03875,1.193,"P"]
["2026-07-02","","C03VS","AT0000A39GD4","ERSTE GR.BK. 24/31 MTN","09/01/2031","EUR",0.02875,1.4559,"P"]
["2026-07-02","","C03VX","DE000A162A75","BSK 1818     PF.S.557","15/09/2028","EUR",0.00875,0.8313,"P"]
["2026-07-02","","C03W3","DE000A460KN8","ISB RH.PF. IS.26/36","23/06/2036","EUR",0.0325,24.847,"P"]
["2026-07-02","","C03W8","XS1607149132","SWEDBANK 17/27 MTN","16/08/2027","EUR",0.01121,7.5,"P"]
["2026-07-02","","C03WG","DE000NLB55M2","NORDLB 26/36","01/07/2036","EUR",0.0335,26.6728,"P"]
["2026-07-02","","C03WK","DE000A460NE1","INV.BK.BB IHS 26/27","24/09/2027","EUR",0.0245,7.5,"P"]
["2026-07-02","","C03WQ","XS3167412587","ABN AMRO BK 25/29 FLR MTN","28/02/2029","EUR",0.0269,8.5774,"P"]
["2026-07-02","","C03WX","DE000SLB4386","LDSBK.SAAR OPF A438","27/05/2036","EUR",0.035,2.912,"P"]
["2026-07-02","","C03X2","DE000SLB9278","LDSBK.SAAR IHS S.927","23/06/2031","EUR",0.032,15.7529,"P"]
["2026-07-02","","C03X7","XS1614445960","EWE AG   ANL.17/32","24/05/2032","EUR",0.022,16.2568,"P"]
["2026-07-02","","C03XA","AT0000A3T3W8","ERSTE GR.BK. 26/37 MTN","25/03/2037","EUR",0.033,27.978,"P"]
["2026-07-02","","C03XH","FR0014008F15","PARIS, STADT 21/49 MTN","22/02/2049","EUR",0.01293,11.402,"P"]
["2026-07-02","","C03XM","AT0000A3DQE6","ERSTE GR.BK. 24/26 MTN","01/08/2026","EUR",0.0265,0.6971,"P"]
["2026-07-02","","C03XN","IT0005697591","ICCREA BANCA 26/33 MTN","02/03/2033","EUR",0.02875,2.0805,"P"]
["2026-07-02","","C03XS","BE6333477568","ARGE.SPAARB. 22/29 MTN","03/03/2029","EUR",0.0075,0.9007,"P"]
["2026-07-02","","C03Y0","DE000BLB9XP2","BAY.LDSBK.MTI 24/33","30/11/2033","EUR",0.0335,20.6885,"P"]
["2026-07-02","","C03Y8","DE000NLB40H4","NORDLB 24/30","11/03/2030","EUR",0.039,12.1529,"P"]
["2026-07-02","","C03YA","DE000HLB4W46","LB.HESS.-THR.IS.19/29","08/02/2029","EUR",0.0224,8.4288,"P"]
["2026-07-02","","C03YG","XS3268032516","AKTIA BANK 26/29 FLR MTN","12/01/2029","EUR",0.0276,8.2749,"P"]
["2026-07-02","","C03YM","FR0129809838","ALTAREIT      26-27.07.26","27/07/2026","EUR",0,5,"P"]
["2026-07-02","","C03YS","FR001400S0Y3","REG.AUVERGNE 24/38 MTN","07/08/2038","EUR",0.03626,6.3323,"P"]
["2026-07-02","","C03YY","XS2549854490","AKTIA BANK 22/27 FLR MTN","27/04/2027","EUR",0.03765,7.5,"P"]
["2026-07-02","","C03Z1","DE000A351XK8","DZ HYP PF.R.1263 MTN","31/01/2028","EUR",0.03375,0.533,"P"]
["2026-07-02","","C03Z8","XS1933815455","ABN AMRO BK 19-34 MTN","10/01/2034","EUR",0.01375,2.304,"P"]
["2026-07-02","","C03ZD","DE000LB63U38","LBBW EO FZA 26/31","01/07/2031","EUR",0.0295,15.8782,"P"]
["2026-07-02","","C03ZL","FR0129809655","SAFRAN        26-29.09.26","29/09/2026","EUR",0,5,"P"]
["2026-07-02","","C03ZM","BE0390257260","FLAEM.GEM. 25/50 MTN","22/06/2050","EUR",0.0425,5.331,"P"]
["2026-07-02","","C03ZU","XS1600520404","ASN BANK NV 17/37 MTN","04/05/2037","EUR",0.01425,3.4037,"P"]
["2026-07-02","","C0403","FR00140152L7","CA F.DE L'H. 25/40 MTN","15/12/2040","EUR",0.03789,3.3964,"P"]
["2026-07-02","","C0405","DE000DW6C5J4","DZ BANK      IS.A2106","01/06/2032","EUR",0.0397,17.9222,"P"]
["2026-07-02","","C040C","DE000DP9BJ55","DZ BANK IS.C404 26/28","27/11/2028","EUR",0.02945,7.9329,"P"]
["2026-07-02","","C040L","FR0014000YD8","DE.BOU.DU RH 20/43 MTN","08/12/2043","EUR",0.00445,10.4227,"P"]
["2026-07-02","","C040R","DE000DJ9AAK5","DZ BANK IS.A2305 VAR","02/11/2033","EUR",0.03492,19.989,"P"]
["2026-07-02","","C040Z","FR0129716918","COVIVIO       26-06.07.26","06/07/2026","EUR",0,5,"P"]
["2026-07-02","","C0413","XS3276991059","OEKB 26/30 MTN","22/10/2030","GBP",0.03875,2.5934,"P"]
["2026-07-02","","C041A","DE000LB4XD38","LBBW         ZO-IHS 26/38","01/07/2038","EUR",0,35.5472,"P"]
["2026-07-02","","C041H","DE000NLB54Z7","NORDLB 26/31","01/07/2031","EUR",0.025,15.698,"P"]
["2026-07-02","","C041M","DE000A3LSYG8","M.B.INT.FIN. 24/27 MTN","10/07/2027","EUR",0.03,5,"P"]
["2026-07-02","","C041S","DE000LB62RQ0","LBBW EO FZA 26/27","01/03/2027","EUR",0.022,7.5,"P"]
["2026-07-02","","C041T","DE000LB63Z17","LBBW EO FZA 26/27","01/07/2027","EUR",0.0245,7.5,"P"]
["2026-07-02","","C0422","AT0000A3UHW1","ERSTE GR.BK. 26/28 MTN","01/06/2028","EUR",0.0245,1.3123,"P"]
["2026-07-02","","C0424","DE000SLB8502","LDSBK.SAAR IHS S.850","06/07/2032","EUR",0.00795,19.4319,"P"]
["2026-07-02","","C0429","BE0001786400","WALLONNE, REG. 18-26","17/12/2026","EUR",0.00852,0.7054,"P"]
["2026-07-02","","C042E","DE000DW6C9Y5","DZ BANK IS.A2261","03/11/2028","EUR",0.036,7.9529,"P"]
["2026-07-02","","C042L","FR0014002A81","DE.BOU.DU RH 21/35 MTN","15/09/2035","EUR",0.00561,5.9888,"P"]
["2026-07-02","","C042R","DE000LB62S09","LBBW EO FZA 26/35","01/06/2035","EUR",0.033,24.7994,"P"]
["2026-07-02","","C042V","DE000NLB4VY5","NORDLB 23/33","03/11/2033","EUR",0.0485,20.7435,"P"]
["2026-07-02","","C0432","FR00140002T7","DE.BOU.DU RH 20/43 MTN","05/10/2043","EUR",0.005,10.2656,"P"]
["2026-07-02","","C0438","BE6323680569","COMM.FR.BEL. 20/30 MTN","26/08/2030","EUR",0.00158,2.8779,"P"]
["2026-07-02","","C043I","FR00140092Q4","CREDIT AGRI. 22/28 MTN","10/09/2028","EUR",0.0108,7.7388,"P"]
["2026-07-02","","C043N","DE000CZ45W24","COBA MTH S.P50","16/03/2038","EUR",0.01155,3.6966,"P"]
["2026-07-02","","C043R","XS1107638246","INVESTOR 14/34 MTN","11/09/2034","EUR",0.0244,16.8217,"P"]
["2026-07-02","","C043V","XS1236858061","LLOYDS BANK 15/27 MTN","22/05/2027","EUR",0.01651,7.5,"P"]
["2026-07-02","","C0441","DE000DB9WPP4","DEUT.BANK    ANL 26/31","25/06/2031","EUR",0.028,15.8764,"P"]
["2026-07-02","","C044B","DE000NLB4VG2","NORDLB 23/27","03/11/2027","EUR",0.035,7.5,"P"]
["2026-07-02","","C044I","XS0096299390","SNCF RESEAU 99/38 MTN ZO","14/04/2038","GBP",0,7.8234,"P"]
["2026-07-02","","C044R","FR001400FB30","CREDIT AGRI. 23/29 MTN","20/07/2029","EUR",0.03549,10.2931,"P"]
["2026-07-02","","C044X","AT0000A3EPB2","ERSTE GR.BK. 24/28 MTN","02/10/2028","EUR",0.024,1.5365,"P"]
["2026-07-02","","C0453","XS2629510145","INST.CRD.OF. 23/28 MTN","30/07/2028","EUR",0.0325,1.4325,"P"]
["2026-07-02","","C0458","DE000HLB4XM4","LB.HESS.-THR. IHS 19/31","05/12/2031","EUR",0.0078,16.9785,"P"]
["2026-07-02","","C045F","DE000MHB5096","MUENCH.HYP.BK.PF2092 VAR","10/04/2028","EUR",0.02302,0.3819,"P"]
["2026-07-02","","C045T","FR0014008DI4","ERILIA 22/32","24/02/2032","EUR",0.015,13.8901,"P"]
["2026-07-02","","C0468","XS3349884653","MORE BOLIGKR 26/31","21/04/2031","EUR",0.03,1.5354,"P"]
["2026-07-02","","C046B","FR0129805406","BPIFRANCE     26-13.07.26","13/07/2026","GBP",0,0.8085,"P"]
["2026-07-02","","C046J","FR0013535820","CAISS.FRANC. 20/28 MTN","22/02/2028","EUR",0.0001,0.5571,"P"]
["2026-07-02","","C046K","FR0129809382","ACHMEA BANK   26-26.11.26","26/11/2026","EUR",0,7.5,"P"]
["2026-07-02","","C046Q","FR0129763779","AIR LIQ.FIN.  26-21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-07-02","","C046W","DE000A4DFKS4","DZ HYP      PF.R.1287 MTN","29/08/2031","EUR",0.03125,1.5606,"P"]
["2026-07-02","","C0473","DE000DJ9A0J1","DZ BANK      IS.A3106","22/11/2027","EUR",0.02205,7.5,"P"]
["2026-07-02","","C0479","DE000DP9BHT1","DZ BANK      IS.A3263","19/05/2031","EUR",0.022,15.4829,"P"]
["2026-07-02","","C047H","FR0014013E84","BPCE 25/29 MTN","22/10/2029","EUR",0.025,1.0891,"P"]
["2026-07-02","","C047M","XS3333107590","S.HYD.-EL.T. 26/28 FLRMTN","07/04/2028","EUR",0.02545,5.1046,"P"]
["2026-07-02","","C047R","XS3177997130","SP MORTG. BK 25/30 MTN","11/09/2030","EUR",0.02625,1.5201,"P"]
["2026-07-02","","C047Z","FR0013418274","HOPITAUX PAR 19/44 MTN","09/05/2044","EUR",0.01502,10.3599,"P"]
["2026-07-02","","C0486","BE6345393415","BRUXELLES 23/55 MTN","05/01/2055","EUR",0.03944,10.1899,"P"]
["2026-07-02","","C048A","XS3307980170","NORD.INV.BK 26/29 MTN","22/10/2029","GBP",0.0375,1.3341,"P"]
["2026-07-02","","C048G","FRCASA010886","CREDIT AGRI. 25/36 ZO MTN","08/04/2036","EUR",0,30.1919,"P"]
["2026-07-02","","C048L","DE000HLB7036","LB.HESS.THR.CARRARA03R/22","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-07-02","","C048M","DE000HEL0WF5","LB.HESS.THR.CARRARA06F/26","08/06/2028","EUR",0.0255,7.5,"P"]
["2026-07-02","","C0490","AT000B122395","VB WIEN 25/30 MTN 2","15/09/2030","EUR",0.025,1.5273,"P"]
["2026-07-02","","C0499","CH1523562028","OESTERREICH 26/41 MTN","20/05/2041","CHF",0.01052,6.3309,"P"]
["2026-07-02","","C049L","DE000HLB5352","LB.HESS.THR.CARRARA01R/24","18/01/2029","EUR",0.026,8.821,"P"]
["2026-07-02","","C049R","FR0013233236","CRELAN H.LOA 17-32 MTN","26/01/2032","EUR",0.0125,1.9527,"P"]
["2026-07-02","","C04A5","FR0013262409","RENNES, VIL.DE. 17/27","21/06/2027","EUR",0.0106,0.4997,"P"]
["2026-07-02","","C04AE","XS2463550702","BNG BK 22/37 MTN","30/03/2037","EUR",0.0125,3.3591,"P"]
["2026-07-02","","C04AN","FR0129544658","CDC HABITAT 26/34 MTN","26/01/2034","EUR",0.0359,16.8636,"P"]
["2026-07-02","","C04B2","DE000LB1B1Y5","LBBW STUFENZINS 16/26","18/09/2026","EUR",0.0085,7.5,"P"]
["2026-07-02","","C04B7","DE000NLB43Q9","NORDLB 24/32","21/05/2032","EUR",0.0385,17.8835,"P"]
["2026-07-02","","C04BK","XS3353891669","LAND NRW MTN-LSA 26/29 LS","15/10/2029","GBP",0.0425,1.5635,"P"]
["2026-07-02","","C04BW","DE000SLB9195","LDSBK.SAAR IHS.919 VAR","27/08/2030","EUR",0.02584,12.8218,"P"]
["2026-07-02","","C04C3","DE000A2AAZF0","KSK.HEILBR.HYP.PF R.47","08/11/2027","EUR",0.0057,0.9367,"P"]
["2026-07-02","","C04C4","DE000BLB9V94","BAY.LDSBK.   MTI. 24/34","13/02/2034","EUR",0.034,21.0954,"P"]
["2026-07-02","","C04CD","DE000NLB4V11","NORDLB 23/33","14/11/2033","EUR",0.043,20.1383,"P"]
["2026-07-02","","C04CJ","FR001400PUX7","HOPITAUX PAR 24/54 MTN","13/05/2054","EUR",0.03786,11.0756,"P"]
["2026-07-02","","C04CP","BE0002612902","BELFIUS BK 18/33 MTN","13/09/2033","EUR",0.01294,2.9977,"P"]
["2026-07-02","","C04CV","FR0129783645","ELIS          26-13.07.26","13/07/2026","EUR",0,5,"P"]
["2026-07-02","","C04D3","XS2698773830","BMW FINANCE 23/28 MTN","04/10/2028","EUR",0.03875,5.9293,"P"]
["2026-07-02","","C04DC","FR00140028I5","REGION LOIRE 21/34 MTN","09/03/2034","EUR",0.00427,5.0807,"P"]
["2026-07-02","","C04DM","FR00140028K1","REGION LOIRE 21/31 MTN","10/03/2031","EUR",0.00251,3.2367,"P"]
["2026-07-02","","C04DU","XS3413345276","OP YRITYSPANK.26/14.06.27","14/06/2027","EUR",0,7.5,"P"]
["2026-07-02","","C04DZ","XS3092599987","SPAREBK 1 NO 25/27 FLRMTN","16/06/2027","EUR",0.0281,7.5,"P"]
["2026-07-02","","C04E5","DE000HLB52J7","LB.HESS.THR.CARRARA11H/23","15/11/2027","EUR",0.033,7.5,"P"]
["2026-07-02","","C04EF","DE000A383JT1","SPARK.KREFELD HPF 24/34","13/06/2034","EUR",0.03375,3.082,"P"]
["2026-07-02","","C04EN","XS1120892507","TELEFONICA EM. 14/29 MTN","17/10/2029","EUR",0.02932,9.7286,"P"]
["2026-07-02","","C04EO","DE000NLB3WU3","NORDLB KOMBIANL. 03/22","05/04/2032","EUR",0.025,16.4635,"P"]
["2026-07-02","","C04EY","BE0390307768","KBC BANK 26/30 MTN","20/10/2030","EUR",0,1.4545,"P"]
["2026-07-02","","C04F6","XS3358268251","SVENSKA HDBK 26/33 MTN","29/04/2033","EUR",0.035,20.2258,"P"]
["2026-07-02","","C04FG","FR0013050531","DEP.BOU.-DU-RHONE 15-36","10/11/2036","EUR",0.0195,6.0763,"P"]
["2026-07-02","","C04FN","DE000BC0K4P6","BARCLAYS BK 23/27 MTN","15/11/2027","EUR",0.037,7.5,"P"]
["2026-07-02","","C04FT","NL0015002FG1","CO. RABOBANK 25/28","13/04/2028","EUR",0.02684,0.599,"P"]
["2026-07-02","","C04G1","AT0000A38HF9","OBEROEST.LBK 23/28 MTN","31/03/2028","EUR",0.03625,0.786,"P"]
["2026-07-02","","C04GB","XS3352047784","TORON.DOM.BK 26/31 MTN","22/10/2031","EUR",0.03641,16.4836,"P"]
["2026-07-02","","C04GH","DE000DJ9AAD0","DZ BANK      IS.A2297","17/11/2027","EUR",0.0365,7.5,"P"]
["2026-07-02","","C04GN","BE6374825824","ARGE.SPAARB. 26/32 MTN","17/06/2032","EUR",0.0325,1.9918,"P"]
["2026-07-02","","C04GV","DE000NLB3RD9","NORDLB 21/28","12/05/2028","EUR",0.001,7.5,"P"]
["2026-07-02","","C04H1","DE000DP9BJQ3","DZ BANK      IS.A3293","17/12/2030","EUR",0.026,14.5356,"P"]
["2026-07-02","","C04H6","DE000DJ9AAF5","DZ BANK      IS.A2299","17/11/2031","EUR",0.041,16.572,"P"]
["2026-07-02","","C04H7","XS2642464312","NATL WESTM.B 23/28 FLRMTN","22/06/2028","GBP",0.042466,0.4528,"P"]
["2026-07-02","","C04HB","XS2026171079","FERROVIE 19/26 MTN","09/07/2026","EUR",0.01125,5,"P"]
["2026-07-02","","C04HG","BE0002979608","BRUXELLES 23/54","22/06/2054","EUR",0.0425,9.9476,"P"]
["2026-07-02","","C04HO","AT0000A2XLD9","HYPO TIROL 22/27 MTN","28/04/2027","EUR",0.01375,0.3804,"P"]
["2026-07-02","","C04HT","XS3375213801","NED.WATERSCH 26/29 MTN","22/10/2029","GBP",0.045,1.4904,"P"]
["2026-07-02","","C04HY","FR0014009UV9","BNP PAR.H.L. 22/26 MTN","20/07/2026","EUR",0.013,0.3404,"P"]
["2026-07-02","","C04I5","DE000A30VRH7","BSK 1818     IS.S.574","21/11/2028","EUR",0.04125,8.2406,"P"]
["2026-07-02","","C04IA","XS1948630634","DT.TELEKOM MTN 19/34 LS","06/02/2034","GBP",0.03125,17.2131,"P"]
["2026-07-02","","C04IH","XS3420242896","LBBW   TR.1526","19/11/2026","GBP",0,7.5,"P"]
["2026-07-02","","C04IM","FR0129807964","DANONE        26-23.11.26","23/11/2026","EUR",0,5,"P"]
["2026-07-02","","C04IR","BE6350522296","BNP PAR.FOR. 24/27 MTN","03/05/2027","EUR",0.034,7.5,"P"]
["2026-07-02","","C04IW","AT0000A3MEL8","ERSTE GR.BK. 25/28 MTN","01/07/2028","EUR",0.0235,7.5,"P"]
["2026-07-02","","C04J1","BE6289679050","WALLONNE, REG. 16-41","29/09/2041","EUR",0.01305,8.6096,"P"]
["2026-07-02","","C04J2","FR0013342649","BPCE 18/28 MTN","15/06/2028","EUR",0.013,7.5,"P"]
["2026-07-02","","C04J7","FR0129784122","ELIS          26-22.07.26","22/07/2026","EUR",0,5,"P"]
["2026-07-02","","C04JC","DE000A460NF8","INV.BK.BB IHS 26/29","22/06/2029","EUR",0.0275,9.3039,"P"]
["2026-07-02","","C04JI","IT0005717944","MEDIOBANCA 26/32 MTN","24/08/2032","EUR",0.03125,2.4798,"P"]
["2026-07-02","","C04JV","FR00140192D0","SG SCF 26/29 MTN","15/06/2029","EUR",0.0305,1.0728,"P"]
["2026-07-02","","C04K2","XS1295561705","NATIONWIDE BLDG 15/30 MTN","23/09/2030","EUR",0.0225,13.9568,"P"]
["2026-07-02","","C04K8","FR001400OR56","REG.AUVERGNE 24/34","19/03/2034","EUR",0.0321,4.6602,"P"]
["2026-07-02","","C04KK","AT0000A3P228","ERSTE GR.BK. 25/28 MTN","02/10/2028","EUR",0.02,1.5399,"P"]
["2026-07-02","","C04KR","FR001400PEB7","REG.AUVERGNE 24/39 MTN","15/04/2039","EUR",0.03542,6.6712,"P"]
["2026-07-02","","C04KW","AT0000A3CTJ1","ERSTE GR.BK. 24/28 MTN","13/05/2028","EUR",0.033,7.5,"P"]
["2026-07-02","","C04L2","FR0013368867","CIE F.FONCIER 18/38 MTN","01/10/2038","EUR",0.01613,3.7444,"P"]
["2026-07-02","","C04L8","DE000LB39C31","LBBW            IHS 24/29","05/04/2029","EUR",0.0324,8.9964,"P"]
["2026-07-02","","C04LH","DE000A3KPTG6","JAB HOLDINGS 21/31","14/07/2031","EUR",0.01,14.5533,"P"]
["2026-07-02","","C04LI","DE000DP9BJK6","DZ BANK IS.C403 26/28","15/05/2028","EUR",0.0282,7.5,"P"]
["2026-07-02","","C04LT","DE000DB9U4M0","DT.BANK IS. 21/28","09/08/2028","EUR",0.005,7.5,"P"]
["2026-07-02","","C04LZ","XS1568849282","IBERDROLA FIN. 17/29 MTN","20/02/2029","EUR",0.01667,8.022,"P"]
["2026-07-02","","C04MD","DE000A460JJ8","VRB SUED.FR. 26/31","19/05/2031","EUR",0.02052,14.9324,"P"]
["2026-07-02","","C04MH","FR0129805943","DANONE        26-15.09.26","15/09/2026","EUR",0,5,"P"]
["2026-07-02","","C04MM","FRCASA010670","0REDIT AGRI. 25/35 ZO MTN","09/07/2035","EUR",0,28.2377,"P"]
["2026-07-02","","C04N0","DE000NLB3R00","NORDLB 21/31","24/02/2031","EUR",0.006,14.8959,"P"]
["2026-07-02","","C04ND","XS2478521151","HYPO VORARL. 22/28 MTN","11/05/2028","EUR",0.01625,0.6263,"P"]
["2026-07-02","","C04NQ","DE000UN88S12","UC-HVB       ANL 26/26","05/10/2026","EUR",0,7.5,"P"]
["2026-07-02","","C04NX","FR0013479128","CREDIT AGRI. 20/27 MTN","24/01/2027","EUR",0.00345,7.5,"P"]
["2026-07-02","","C04O5","DE000A382699","DT.PFBR.BANK PF.R.15349","29/01/2030","EUR",0.0275,1.2278,"P"]
["2026-07-02","","C04OE","AT0000A2QK92","HYPO VORARL. 21/30 MTN","18/03/2030","EUR",0.00405,12.7327,"P"]
["2026-07-02","","C04OK","FR0129717700","CRCAM N.E.    26-17.08.26","17/08/2026","EUR",0,7.5,"P"]
["2026-07-02","","C04OT","FR001400A9N7","BQ POST.H.L. 22/30 MTN","12/05/2030","EUR",0.01625,1.2764,"P"]
["2026-07-02","","C04OU","DE000HEL4A79","LB.HESS.-THR. HPF 26/33","29/06/2033","EUR",0.02943,2.3116,"P"]
["2026-07-02","","C04P5","FR0014003O68","DE.BOU.DU RH 21/37 MTN","18/12/2037","EUR",0.00872,6.998,"P"]
["2026-07-02","","C04PB","XS2630109226","AKTIA BANK 23/27 MTN","31/05/2027","EUR",0.03375,0.3804,"P"]
["2026-07-02","","C04PM","DE000DJ9AFN8","DZ BANK      IS.A2477 VAR","30/01/2029","EUR",0.0515,8.1377,"P"]
["2026-07-02","","C04PW","AT0000A387C9","ERSTE GR.BK. 23/26 MTN","29/11/2026","EUR",0.034,7.5,"P"]
["2026-07-02","","C04QF","FR0013517505","REG.CENTRE 20/40 MTN","18/06/2040","EUR",0.00825,8.3092,"P"]
["2026-07-02","","C04QU","XS3353682589","QUEBEC,PROV 26/41 MTN","23/04/2041","EUR",0.03875,5.1918,"P"]
["2026-07-02","","C04R0","FR0014018SK7","ARKEA H.LOAN 26/47 MTN","03/06/2047","EUR",0.03896,4.8464,"P"]
["2026-07-02","","C04RA","DE000NLB43S5","NORDLB 24/34","22/05/2034","EUR",0.041,22.2239,"P"]
["2026-07-02","","C04RH","DE000HLB4XH4","LB.HESS.-THR.IS.19/27","11/06/2027","EUR",0.02373,7.5,"P"]
["2026-07-02","","C04RP","DE000A3MQT30","SAECHS.AUFB IHS 23/28","01/12/2028","EUR",0.03125,7.6829,"P"]
["2026-07-02","","C04RW","DE000BYL0GQ7","BAY.LDSBK.MTI 26/27","03/08/2027","EUR",0.02,7.5,"P"]
["2026-07-02","","C04S6","FR0013469038","LYON STADT 19/29 MTN","19/12/2029","EUR",0.0036,2.4043,"P"]
["2026-07-02","","C04S8","DE000DJ9AA82","DZ BANK      IS.A2328","04/12/2029","EUR",0.036,11.4241,"P"]
["2026-07-02","","C04SC","XS3357292930","NORDEA BANK 26/31 MTN","29/04/2031","EUR",0.0325,14.7125,"P"]
["2026-07-02","","C04SL","XS0982777657","BG ENERGY CAP.13/33 MTN","17/10/2033","EUR",0.035,16.4162,"P"]
["2026-07-02","","C04T2","DE000A2LQ5K8","KRSPK.GOEPPINGEN PF 16","29/06/2029","EUR",0.01,2.0432,"P"]
["2026-07-02","","C04TB","DE000DJ9AA66","DZ BANK      IS.A2326","03/12/2026","EUR",0.032,7.5,"P"]
["2026-07-02","","C04TN","XS2808184969","ING BANK 24/33 MTN","22/04/2033","EUR",0.03115,2.0039,"P"]
["2026-07-02","","C04TX","DE000LB6JES5","LBBW EO FZA 26/27","04/02/2027","EUR",0.0188,7.5,"P"]
["2026-07-02","","C04U2","FR0014018XB6","BPCE 26/33 MTN","10/01/2033","EUR",0.03125,1.929,"P"]
["2026-07-02","","C04UE","DE000DKB0747","DT.KREDITBANK OPF 26/41","04/02/2041","EUR",0.035,3.4864,"P"]
["2026-07-02","","C04UO","XS1506436606","NED.WATERSCH.16/46 ZO MTN","18/10/2046","EUR",0,6.6882,"P"]
["2026-07-02","","C04V2","CH1331113469","UBS SWITZERL 24/29","05/03/2029","EUR",0.03304,0.8836,"P"]
["2026-07-02","","C04VF","XS2539371653","ONTARIO TFT 22/29 REGS","05/10/2029","EUR",0.033,7.5376,"P"]
["2026-07-02","","C04VH","XS2153612846","MANITOBA 20/49 MTN","25/06/2049","EUR",0.0125,8.2914,"P"]
["2026-07-02","","C04VK","XS3097917895","BK NOVA SCOT 25/29 MTN","18/06/2029","EUR",0.02516,1.0937,"P"]
["2026-07-02","","C04VP","XS2109453691","DEKA OPF MTN A151","29/01/2035","EUR",0.004,3.0288,"P"]
["2026-07-02","","C04VX","XS1297734722","BK NOVA SCOTIA 15/35 MTN","28/09/2035","EUR",0.01637,3.0815,"P"]
["2026-07-02","","C04W2","XS2243314528","YORKSH.BLDG 20/27 MTN","13/10/2027","EUR",0.0001,0.4346,"P"]
["2026-07-02","","C04W7","XS2344384842","ONTARIO TFT 21/41","20/05/2041","EUR",0.009,28.3699,"P"]
["2026-07-02","","C04WE","XS1114473579","BP CAPITAL MKTS 14/26 MTN","25/09/2026","EUR",0.02213,5,"P"]
["2026-07-02","","C04WH","DE000NLB43M8","NORDLB 24/29","22/05/2029","EUR",0.0355,9.8088,"P"]
["2026-07-02","","C04WM","XS1788529490","CPPIB CAP. 18/33 MTN","04/03/2033","EUR",0.015,13.9588,"P"]
["2026-07-02","","C04WS","DE000DJ9ABS6","DZ BANK IS.A2346","06/12/2028","EUR",0.035,8.2414,"P"]
["2026-07-02","","C04WX","XS2440108491","FEDERAT.CAIS 22/27 MTN","08/02/2027","EUR",0.0025,0.3804,"P"]
["2026-07-02","","C04WZ","XS2804565435","BK NOVA SCOT 24/29 MTN","17/04/2029","EUR",0.035,9.5237,"P"]
["2026-07-02","","C04X7","DE000NLB3XT3","NORDLB KOMBIANL. 07/22","14/06/2028","EUR",0.02846,7.5,"P"]
["2026-07-02","","C04XC","XS2179082727","BERTELSMANN ANL.20/27","25/05/2027","EUR",0.01,5,"P"]
["2026-07-02","","C04XD","XS1980277237","MANITOBA 19/49 MTN","25/06/2049","EUR",0.015,8.0741,"P"]
["2026-07-02","","C04XI","XS2153629493","BRIT.COLUMB 20/48 MTN","09/04/2048","EUR",0.01,11.5669,"P"]
["2026-07-02","","C04XQ","FR0013292927","BRETAGNE, REG. 17-31 MTN","06/11/2031","EUR",0.01343,3.5136,"P"]
["2026-07-02","","C04XW","DE000DJ9ACL9","DZ BANK      IS.A2374","07/12/2032","EUR",0.052,18.6907,"P"]
["2026-07-02","","C04XZ","DE000DDA0V80","DZ BANK IS.A1253","13/12/2029","EUR",0.0245,11.6319,"P"]
["2026-07-02","","C04Y6","XS1851229218","QUEBEC PROV. 18/28 MTN","05/07/2028","EUR",0.00875,1.4004,"P"]
["2026-07-02","","C04YB","DE000NLB4V94","NORDLB 23/28","08/12/2028","EUR",0.043,8.3783,"P"]
["2026-07-02","","C04YH","DE000DJ9ACP0","DZ BANK      IS.A2377","08/12/2033","EUR",0.049,20.9689,"P"]
["2026-07-02","","C04YO","FR0014000UE4","DE.BOU.DU RH 20/46 MTN","01/02/2046","EUR",0.00432,11.5061,"P"]
["2026-07-02","","C04YQ","DE000NLB4WP1","NORDLB 23/27","08/12/2027","EUR",0.0315,7.5,"P"]
["2026-07-02","","C04YY","DE000NLB4V60","NORDLB 23/27","08/12/2027","EUR",0.0335,7.5,"P"]
["2026-07-02","","C04Z3","DE000A3513D0","HASPA IS.R.901","08/03/2027","EUR",0.0325,7.5,"P"]
["2026-07-02","","C04Z9","DE000SLB8635","LDSBK.SAAR IHS S.863","14/06/2028","EUR",0.0025,7.5,"P"]
["2026-07-02","","C04ZA","XS2772268715","MANITOBA 24/54 MTN","04/03/2054","EUR",0.03507,7.4915,"P"]
["2026-07-02","","C04ZF","XS3081339072","BRIT.COLUMB 25/40 MTN","29/05/2040","EUR",0.035,7.161,"P"]
["2026-07-02","","C04ZM","XS2856773606","CIBC 24/29 MTN","09/07/2029","EUR",0.03807,10.1805,"P"]
["2026-07-02","","C04ZP","DE000NLB4Y00","NORDLB 23/26","11/12/2026","EUR",0.045,7.5,"P"]
["2026-07-02","","C04ZU","XS2864386441","CIBC 24/26 FLR MTN","17/07/2026","EUR",0.0271,7.5,"P"]
["2026-07-02","","C0500","XS2386592138","BK NOVA SCOT 21/29 MTN","14/09/2029","EUR",0.0001,1.2108,"P"]
["2026-07-02","","C0505","XS2607063497","CIBC 23/27 MTN","31/03/2027","EUR",0.0325,0.3804,"P"]
["2026-07-02","","C050A","XS2802866728","ALBERTA 24/34 MTN","16/10/2034","EUR",0.03125,3.5273,"P"]
["2026-07-02","","C050D","XS3191348831","FEDERAT.CAIS 25/31 MTN","28/03/2031","EUR",0.0325,15.1689,"P"]
["2026-07-02","","C050K","XS2865588797","QUEBEC,PROV 24/39 MTN","23/07/2039","EUR",0.0335,4.8534,"P"]
["2026-07-02","","C050Q","XS2607350985","BK MONTREAL 23/26 MTN","04/07/2026","EUR",0.03375,0.3804,"P"]
["2026-07-02","","C050V","XS2705564420","BRIT.COLUMB 23/39 MTN","01/04/2039","EUR",0.03741,6.631,"P"]
["2026-07-02","","C0510","XS2488800405","ROYAL BK CDA 22/29 MTN","08/06/2029","EUR",0.0175,1.0916,"P"]
["2026-07-02","","C0511","DE000BHY0GX9","LBBW PF 20/30","02/09/2030","EUR",0.0001,1.4092,"P"]
["2026-07-02","","C0518","XS2466358111","CDP FINL 22/27 MTN","06/04/2027","EUR",0.01125,5,"P"]
["2026-07-02","","C051A","XS0674017867","NTL.BK CA(LDN) 11/31 MTN","29/08/2031","EUR",0,17.2822,"P"]
["2026-07-02","","C051G","XS3367253567","SEB 26/31 MTN","07/05/2031","EUR",0.03375,14.7388,"P"]
["2026-07-02","","C051M","XS3120966091","BK NOVA SCOT 25/37 MTN","16/07/2037","EUR",0.03205,3.2019,"P"]
["2026-07-02","","C051S","XS2351088955","ONTARIO PROV 21/31 MTN","09/06/2031","EUR",0.0025,2.3496,"P"]
["2026-07-02","","C051X","XS2421385548","CIBC 22/33 MTN","16/12/2033","EUR",0.008,23.3313,"P"]
["2026-07-02","","C0520","XS2332799431","DEKA OPF MTN R.A153","21/04/2031","EUR",0.0001,1.8101,"P"]
["2026-07-02","","C0527","XS3067311145","CIBC 25/30 MTN","07/05/2030","EUR",0.025,1.4034,"P"]
["2026-07-02","","C052C","FR0013352192","BPCE SFH 18-38 MTN","02/08/2038","EUR",0.0147,3.7302,"P"]
["2026-07-02","","C052I","XS2394144609","BK NOVA SCOT 21/41 MTN","15/10/2041","EUR",0.00623,4.8567,"P"]
["2026-07-02","","C052N","XS2565831943","TORON.DOM.BK 22/29 MTN","13/12/2029","EUR",0.03631,11.4898,"P"]
["2026-07-02","","C052S","XS2656481004","ROYAL BK CDA 23/28 MTN","25/07/2028","EUR",0.035,0.7682,"P"]
["2026-07-02","","C052V","XS1075904638","ENBW INTL FIN. 14/39 MTN","16/06/2039","EUR",0.0308,28.1412,"P"]
["2026-07-02","","C052X","XS2698990855","ALBERTA 23/39 MTN","18/03/2039","EUR",0.03906,4.6215,"P"]
["2026-07-02","","C0533","XS3412551551","BK NOVA SCOT 26/30 MTN","17/06/2030","EUR",0.03084,1.4306,"P"]
["2026-07-02","","C0539","XS1248242650","MANITOBA 15/40 MTN","25/06/2040","EUR",0.0177,7.8276,"P"]
["2026-07-02","","C053E","XS3186899970","SASKATCHEWAN 25/35 MTN","24/09/2035","EUR",0.0325,3.8445,"P"]
["2026-07-02","","C053K","XS2332980932","AMCO 21/28 MTN","20/04/2028","EUR",0.0075,5.6024,"P"]
["2026-07-02","","C053N","XS2333649759","NIBC BANK 21/31 MTN","21/04/2031","EUR",0.00125,1.6175,"P"]
["2026-07-02","","C053T","XS2676780658","TORON.DOM.BK 23/26 FLRMTN","08/09/2026","EUR",0.02671,0.3819,"P"]
["2026-07-02","","C0540","XS2755443459","CIBC 24/27 FLR MTN","29/01/2027","EUR",0.0287,7.5,"P"]
["2026-07-02","","C0545","DE000A31RJ29","DT.PFBR.BANK PF.R.15335","14/12/2033","EUR",0.03006,2.9517,"P"]
["2026-07-02","","C054B","XS2138680041","BRIT.COLUMB 20/50 MTN","30/03/2050","EUR",0.0027,13.9151,"P"]
["2026-07-02","","C054H","XS3197768347","BRIT.COLUMB 25/45 MTN","10/10/2045","EUR",0.039,8.6779,"P"]
["2026-07-02","","C054K","FR0014001LW3","BNP PAR.H.L. 21/28 MTN","20/09/2028","EUR",0,0.7526,"P"]
["2026-07-02","","C054M","XS3135097023","TORON.DOM.BK 25/28 FLRMTN","28/07/2028","EUR",0.02863,7.5,"P"]
["2026-07-02","","C054R","DE000DK0JR40","DEKA IHS SERIE 7604","23/03/2027","EUR",0.0243,7.5,"P"]
["2026-07-02","","C054X","XS3422220304","FERROVIE      26-22.07.26","22/07/2026","EUR",0,5,"P"]
["2026-07-02","","C0555","DE000BHY0BQ4","LBBW PF","29/05/2029","EUR",0.00375,0.9811,"P"]
["2026-07-02","","C055Q","XS2334578684","ING BANK 21/33 MTN","21/04/2033","EUR",0.00182,2.2023,"P"]
["2026-07-02","","C055V","DE000NLB2K99","NORDLB GELDM.FRN 19/15","26/08/2030","EUR",0.02204,12.9734,"P"]
["2026-07-02","","C0567","FR0014015QG5","CREDIT AGRI.26/38 MTN","16/02/2038","EUR",0.03875,28.8795,"P"]
["2026-07-02","","C056C","XS1005287203","ELENIA VERKKO 13/30 MTN","17/12/2030","EUR",0.04102,12.514,"P"]
["2026-07-02","","C056Q","DE000A4DFT58","INV.BK.S-H. IHS S43 26/26","17/08/2026","EUR",0.0205,7.5,"P"]
["2026-07-02","","C056Y","DE000DP9BEL5","DZ BANK      IS.A3161","17/02/2027","EUR",0.019,7.5,"P"]
["2026-07-02","","C0578","FI4000598958","ALANDSBANKEN 26/31 MTN","17/04/2031","EUR",0.0275,1.7188,"P"]
["2026-07-02","","C057M","XS2081016763","BP CAP.MKTS 19/34 MTN","15/11/2034","EUR",0.01104,19.6993,"P"]
["2026-07-02","","C057Y","DE000DP9BEM3","DZ BANK      IS.A3162","17/02/2028","EUR",0.019,7.5,"P"]
["2026-07-02","","C057Z","DE000DP9BEN1","DZ BANK      IS.A3163","15/02/2030","EUR",0.023,12.1795,"P"]
["2026-07-02","","C0589","XS1078022826","ENBW INTL FIN. 14/34 MTN","13/06/2034","EUR",0.02875,20.3405,"P"]
["2026-07-02","","C058R","BE0002790716","BRUXELLES 24/53 MTN","23/06/2053","EUR",0.0122,12.7322,"P"]
["2026-07-02","","C0596","FR0014016606","CREDIT AGRI. 26/31 MTN","18/07/2031","EUR",0.0275,1.5389,"P"]
["2026-07-02","","C059E","FR00140049N1","CAISS.FRANC. 21/31 MTN","30/06/2031","EUR",0.00125,1.6051,"P"]
["2026-07-02","","C05A1","DE000DK0T0K5","DEKA MTN SERIE 7675","30/10/2026","EUR",0.029,7.5,"P"]
["2026-07-02","","C05AT","DE000DDA0KT9","DZ BANK IS.A947 VAR","20/07/2028","EUR",0.02,7.5,"P"]
["2026-07-02","","C05BH","DE000HLB4TM2","LB.HESS.-THR.IS.18/28","09/02/2028","EUR",0.02388,7.5,"P"]
["2026-07-02","","C05BS","XS2055728054","BMW FIN. 19/27 MTN","24/09/2027","EUR",0.00375,5,"P"]
["2026-07-02","","C05BV","DE000HV2AYF0","UC-HVB PF 2105","24/03/2031","EUR",0.00075,1.7791,"P"]
["2026-07-02","","C05CD","XS2186093410","NORDLB LUX  20/27 MTN","10/06/2027","EUR",0.0001,0.3404,"P"]
["2026-07-02","","C05D0","DE000A4DFJ76","KRSPK.KOELN  IS.S.541","24/02/2033","EUR",0.03309,19.9061,"P"]
["2026-07-02","","C05DH","FR0012669257","KERING 15/35 MTN","16/04/2035","EUR",0.016,22.9135,"P"]
["2026-07-02","","C05DO","DE000DZ1J725","DZ BANK IS.15/27 A425","25/02/2027","EUR",0,7.5,"P"]
["2026-07-02","","C05E1","XS1992931508","BP CAP.MKTS 19/27 MTN","08/11/2027","EUR",0.00831,5,"P"]
["2026-07-02","","C05EN","BE0002643246","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01528,11.1335,"P"]
["2026-07-02","","C05EZ","DE000MHB2705","MUENCH.HYP.BK. MTN-PF1761","05/05/2037","EUR",0.01329,3.4227,"P"]
["2026-07-02","","C05F9","XS2341719503","DNB BOLIGKR. 21/28 MTN","12/05/2028","EUR",0.0001,0.6312,"P"]
["2026-07-02","","C05FQ","DE000HLB2K34","LB.HESS.-THR. IHS 16/27","30/11/2027","EUR",0.0125,7.5,"P"]
["2026-07-02","","C05GJ","DE000DK0T0U4","DEKA MTN IS.S.7684","01/06/2032","EUR",0.00705,19.2078,"P"]
["2026-07-02","","C05GR","XS2105779719","OP-AS.PANKKI 20/28 MTN","21/04/2028","EUR",0.0005,0.6117,"P"]
["2026-07-02","","C05GZ","XS1167667283","VOLKSWAGEN INTL 15/30 MTN","16/01/2030","EUR",0.01625,10.5412,"P"]
["2026-07-02","","C05HP","FR0011504323","BPCE SFH 13/28 MTN","29/05/2028","EUR",0.02355,0.7156,"P"]
["2026-07-02","","C05HZ","BE0002997782","BRUXELLES 24/62 MTN","26/01/2062","EUR",0.0375,7.055,"P"]
["2026-07-02","","C05JL","XS1369280661","NATIONWIDE BLDG 16/36 MTN","25/02/2036","EUR",0.01395,3.2358,"P"]
["2026-07-02","","C05JS","FR0013202603","BPCE 16-31 MTN","06/10/2031","EUR",0.0113,17.1745,"P"]
["2026-07-02","","C05JU","XS1851278777","BP CAPITAL MKTS 18/28 MTN","03/07/2028","EUR",0.01594,5.3504,"P"]
["2026-07-02","","C05KC","DE000HV2AZ78","UC-HVB OPF 2165 MTN","19/04/2032","EUR",0.02951,1.7423,"P"]
["2026-07-02","","C05KF","XS1885642162","ASN BANK NV 18/38 MTN","01/10/2038","EUR",0.01603,3.7469,"P"]
["2026-07-02","","C05KV","XS1372839214","VODAFONE GRP 16/26 MTN","25/08/2026","EUR",0.022,5,"P"]
["2026-07-02","","C05LH","XS2758065010","NORDEA MT BK 24/27 FLRMTN","31/01/2027","EUR",0.0235,0.3819,"P"]
["2026-07-02","","C05LT","DE000NLB4XQ7","NORDLB 24/34","12/01/2034","EUR",0.043,21.3917,"P"]
["2026-07-02","","C05M2","DE000A2NB841","DZ HYP PF.R.397 MTN","17/04/2034","EUR",0.00875,2.4202,"P"]
["2026-07-02","","C05M9","FR0014001QL5","SOCIETE GEN. 21/31 MTN","05/02/2031","EUR",0.0001,1.5525,"P"]
["2026-07-02","","C05MP","DE000NLB4W93","NORDLB 24/27","12/01/2027","EUR",0.029,7.5,"P"]
["2026-07-02","","C05N0","FI4000570841","S-PANKKI 24/30 MTN","16/04/2030","EUR",0.03,1.3752,"P"]
["2026-07-02","","C05NE","XS1403388694","ENAGAS FINANC. 16/28","05/05/2028","EUR",0.01375,5.7121,"P"]
["2026-07-02","","C05O5","XS2806601675","BNG BK 24/27 MTN","19/04/2027","EUR",0.0288,0.3748,"P"]
["2026-07-02","","C05OQ","DE000SLB4360","LDSBK.SAAR OPF A436","17/01/2034","EUR",0.03,2.2026,"P"]
["2026-07-02","","C05OV","AT000B067251","RLBK VBG.REV 24/28 MTN","17/01/2028","EUR",0.03125,0.5817,"P"]
["2026-07-02","","C05OY","DE000DJ9AC31","DZ BANK      IS.A2386","15/01/2027","EUR",0.0275,7.5,"P"]
["2026-07-02","","C05PB","DE000DJ9AC49","DZ BANK      IS.A2387","17/01/2028","EUR",0.029,7.5,"P"]
["2026-07-02","","C05PW","DE000DJ9AC72","DZ BANK      IS.A2390","17/01/2034","EUR",0.0345,21.8858,"P"]
["2026-07-02","","C05Q8","FR0013421799","BPCE 19/31 MTN","29/05/2031","EUR",0.00625,1.6352,"P"]
["2026-07-02","","C05QI","FR001400N7L0","CSSE DEP.CON 24/29 MTN","17/01/2029","GBP",0.04,1.9809,"P"]
["2026-07-02","","C05QW","IT0005579997","CA ITALIA 24/33 MTN","15/07/2033","EUR",0.035,2.1485,"P"]
["2026-07-02","","C05RF","DE000A3827M5","ISB RH.PF. IS.24/32","19/01/2032","EUR",0.02388,15.1142,"P"]
["2026-07-02","","C05S2","XS1183806063","BNP PARIBAS 15/35 MTN","12/02/2035","EUR",0.01395,25.6571,"P"]
["2026-07-02","","C05SN","DE000NLB43L0","NORDLB 24/28","22/05/2028","EUR",0.0345,7.5,"P"]
["2026-07-02","","C05SY","FR0013213220","METRO.AIX-MARSEILLE 16-26","12/10/2026","EUR",0.00954,0.7054,"P"]
["2026-07-02","","C05TK","IT0005580771","BANCO BPM 24/30 MTN","24/01/2030","EUR",0.03375,1.2148,"P"]
["2026-07-02","","C05TW","BE0002996776","COMM.FR.BEL. 24/34 MTN","22/06/2034","EUR",0.03375,3.1431,"P"]
["2026-07-02","","C05U9","DE000HLB3TL6","LB.HESS.THR.CARRARA07M/18","11/07/2028","EUR",0.011,7.5,"P"]
["2026-07-02","","C05UA","DE000A3824M2","ISB RH.PF. IS.24/31","25/04/2031","EUR",0.02315,13.3041,"P"]
["2026-07-02","","C05UL","FR0014008AX9","DE.BOU.DU RH 22/33 MTN","11/02/2033","EUR",0.0084,4.3477,"P"]
["2026-07-02","","C05UV","DE000DB9VNC9","DEUT.BANK    ANL 24/28","25/01/2028","EUR",0.0275,7.5,"P"]
["2026-07-02","","C05VM","DE000DJ9AFE7","DZ BANK IS.A2469 VAR","26/01/2034","EUR",0.03125,20.5181,"P"]
["2026-07-02","","C05W2","DE000DJ9AFB3","DZ BANK IS.A2466 VAR","26/01/2032","EUR",0.03065,16.2218,"P"]
["2026-07-02","","C05WD","DE000DDA0WL1","DZ BANK IS.A1264","20/12/2027","EUR",0.015,7.5,"P"]
["2026-07-02","","C05WQ","XS2214321858","DZ BANK      IS.A1462","10/08/2026","EUR",0.0011,7.5,"P"]
["2026-07-02","","C05XQ","FR001400NHX9","ILE D.FRANCE 24/34 MTN","25/05/2034","EUR",0.032,3.1331,"P"]
["2026-07-02","","C05Y7","DE000MHB66V0","MUENCH.HYP.BK.IS.24/32","31/05/2032","EUR",0.03587,7.5,"P"]
["2026-07-02","","C05YN","DE000BHY0SC8","LBBW PF 23/28","23/08/2028","EUR",0.03375,0.7139,"P"]
["2026-07-02","","C05Z0","XS2303089697","SPAREBANK 1 21/28 MTN","18/02/2028","EUR",0.0001,7.5,"P"]
["2026-07-02","","C05ZF","DE000NLB4ZD0","NORDLB 24/27","01/02/2027","EUR",0.033,7.5,"P"]
["2026-07-02","","C05ZQ","FR0014000JT5","DE.BOU.DU RH 20/28 MTN","20/11/2028","EUR",0,1.6693,"P"]
["2026-07-02","","C05ZT","XS1908273219","AVIVA PLC 18/27 MTN","13/11/2027","EUR",0.01875,5,"P"]
["2026-07-02","","C0604","DE000DJ9AFJ6","DZ BANK      IS.A2473","01/02/2034","EUR",0.032,22.1105,"P"]
["2026-07-02","","C060P","BE0390102656","BRUXELLES 24/30 MTN","05/02/2030","EUR",0.0285,2.4195,"P"]
["2026-07-02","","C0611","XS2253060953","SPAREBANK 1 20/30 MTN","06/11/2030","EUR",0.0019,14.1119,"P"]
["2026-07-02","","C061B","IT0005352098","INTESA SANP. 18/26","20/08/2026","EUR",0.03069,0.5675,"P"]
["2026-07-02","","C061V","DE000HLB0MD4","LB.HESS.-THR.IS.0510B/145","08/04/2031","EUR",0.0328351,14.2649,"P"]
["2026-07-02","","C062D","DE000LB2CJB4","LBBW GM-FLOATER 19/28","26/06/2028","EUR",0.0135,7.5,"P"]
["2026-07-02","","C062O","AT0000A28677","ERSTE GR.BK. 19/27 MTN","05/12/2027","EUR",0.007,7.5,"P"]
["2026-07-02","","C0630","FR001400B9U1","CM.HOME LOAN 22/28 MTN","08/02/2028","EUR",0.02375,0.5413,"P"]
["2026-07-02","","C063B","DE000HLB5717","LB.HESS.THR.CARRARA06Q/24","20/12/2029","EUR",0.0323,11.5935,"P"]
["2026-07-02","","C0645","DE000LB38EU0","LBBW            FZA 23/27","07/06/2027","EUR",0.0265,7.5,"P"]
["2026-07-02","","C064P","XS0591659502","BNG BK 11/41 MTN","10/03/2041","EUR",0.0308,2.0429,"P"]
["2026-07-02","","C0657","AT0000A2T420","NIEDEROESTER 21/26","22/09/2026","EUR",0,0.4997,"P"]
["2026-07-02","","C0658","AT0000A2SWQ8","NIEDEROESTER 21/31","22/09/2031","EUR",0.0008,2.4933,"P"]
["2026-07-02","","C065G","DE000DK01198","DEKA        MTN IS.S.7829","07/02/2034","EUR",0.0363,21.895,"P"]
["2026-07-02","","C065T","DE000DK01180","DEKA        MTN IS.S.7828","07/02/2033","EUR",0.0357,19.6922,"P"]
["2026-07-02","","C0664","AT0000A10PD6","NIEDEROEST. 13-27","04/10/2027","EUR",0.02605,0.6243,"P"]
["2026-07-02","","C066B","XS1548773982","LB.HESS.-THR. OMH 17/27","12/01/2027","EUR",0.00625,0.3404,"P"]
["2026-07-02","","C066X","DE000NLB4217","NORDLB 24/32","07/06/2032","EUR",0.0325,18.1747,"P"]
["2026-07-02","","C0676","DE000A382962","M.B.INT.FIN. 24/27 MTN","15/09/2027","EUR",0.0325,5,"P"]
["2026-07-02","","C067G","BE0002729102","WALLONNE 20/29 MTN REGS","29/09/2029","EUR",0,2.2661,"P"]
["2026-07-02","","C067X","FR0014001ZD3","CAISS.FRANC. 21/36 MTN","15/02/2036","EUR",0.00125,3.0589,"P"]
["2026-07-02","","C068B","DE000HLB56Q3","LB.HESS.THR.CARRARA05F/24","15/05/2029","EUR",0.027,9.8184,"P"]
["2026-07-02","","C068Y","DE000DJ9AJU5","DZ BANK IS.A2588","17/05/2027","EUR",0.03,7.5,"P"]
["2026-07-02","","C069B","XS2333658073","MUNICIP.FIN. 21/28 MTN","21/04/2028","EUR",0,7.5,"P"]
["2026-07-02","","C069N","BE6298862705","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01135,0.9113,"P"]
["2026-07-02","","C06A1","DE000DDA0WR8","DZ BANK IS.E.A1269 VAR","22/01/2030","EUR",0.01,11.5003,"P"]
["2026-07-02","","C06AE","DE000NLB40N2","NORDLB 24/27","12/04/2027","EUR",0.0275,7.5,"P"]
["2026-07-02","","C06B6","FR0013204013","ALPES CTAZUR 16-36 MTN","29/09/2036","EUR",0.0125,6.2195,"P"]
["2026-07-02","","C06BK","XS0206361221","NETWORK R.I.FIN.04/35 MTN","29/11/2035","GBP",0.0475,3.8808,"P"]
["2026-07-02","","C06BV","DE000DJ9AGE5","DZ BANK      IS.A2502","14/02/2034","EUR",0.0373,21.8594,"P"]
["2026-07-02","","C06CD","DE000DK8PW47","DEKABANK DGZ IHS.6196","14/03/2031","EUR",0.03149,14.2626,"P"]
["2026-07-02","","C06CM","DE000NLB40G6","NORDLB       24/29","14/02/2029","EUR",0.0425,8.9552,"P"]
["2026-07-02","","C06CU","AT0000A28F04","HYPO VORARL. 19/32 MTN","19/07/2032","EUR",0.02735,2.4627,"P"]
["2026-07-02","","C06DX","DE000DK0Q4M6","DEKA MTN SERIE 7645","27/07/2028","EUR",0.02165,7.5,"P"]
["2026-07-02","","C06EB","CH1348614111","UBS SWITZERL 24/31","21/06/2031","EUR",0.03146,1.5092,"P"]
["2026-07-02","","C06ER","XS1548533329","MUNICIPALITY FIN.17/26MTN","26/11/2026","EUR",0.00625,7.5,"P"]
["2026-07-02","","C06F1","DE000DJ9ALX5","DZ BANK      IS.A2657 VAR","18/06/2027","EUR",0.02718,7.5,"P"]
["2026-07-02","","C06F5","XS2176785447","ENI 20/31 MTN","18/05/2031","EUR",0.02,12.1605,"P"]
["2026-07-02","","C06FN","DE000DJ9AK31","DZ BANK      IS.A2618","18/06/2030","EUR",0.0275,13.0956,"P"]
["2026-07-02","","C06G1","XS2744121869","TOYOTA M.FIN 24/27 MTN","11/01/2027","EUR",0.03125,5,"P"]
["2026-07-02","","C06GH","DE000DDA0L74","DZ BANK IS.A991","16/08/2027","EUR",0.0091,7.5,"P"]
["2026-07-02","","C06GU","XS2307854062","MUNICIP.FIN. 21/31 MTN","02/03/2031","EUR",0,15.1205,"P"]
["2026-07-02","","C06HB","DE000DG4T8R7","DZ BANK IS.C118 16/27","18/05/2027","EUR",0.0067,7.5,"P"]
["2026-07-02","","C06I2","DE000NLB3CY7","NORDLB FESTZINS.ANL 20/30","28/08/2030","EUR",0.0075,13.4177,"P"]
["2026-07-02","","C06I9","XS2022093517","OMV 19/34 MTN","03/07/2034","EUR",0.01,19.0387,"P"]
["2026-07-02","","C06IT","DE000BLB9W69","BAY.LDSBK.MTI 24/29","23/10/2029","EUR",0.03,11.145,"P"]
["2026-07-02","","C06K5","DE000HLB56N0","LB.HESS.THR.CARRARA05D/24","21/05/2027","EUR",0.026,7.5,"P"]
["2026-07-02","","C06LC","DE000DG4UDZ9","DZ BANK IS.A850 VAR","07/02/2028","EUR",0.01688799,7.5,"P"]
["2026-07-02","","C06LN","XS1760804002","NOMURA BK INTL. 18/33 MTN","07/02/2033","EUR",0.01733,20.525,"P"]
["2026-07-02","","C06LO","BE6318562798","BRUXELLES 20/51 MTN","23/01/2051","EUR",0.01015,12.4375,"P"]
["2026-07-02","","C06M5","BE0002807882","BRUXELLES 21/46 MTN","28/06/2046","EUR",0.009,10.9997,"P"]
["2026-07-02","","C06M6","XS2092449698","NOMURA BK I. 19/39 MTN","19/12/2039","EUR",0.01138,35.8412,"P"]
["2026-07-02","","C06MN","DE000DJ9AFL2","DZ BANK      IS.A2475 VAR","05/03/2029","EUR",0.02299,8.7073,"P"]
["2026-07-02","","C06MW","DE000A162A59","BSK 1818    PF.S.555","25/10/2027","EUR",0.0075,0.4977,"P"]
["2026-07-02","","C06NB","BE0002623040","BRUXELLES-CAPIT.18-50 MTN","30/11/2050","EUR",0.0199,11.0116,"P"]
["2026-07-02","","C06NM","XS2752052063","RAIF.LABA NO 24/27 MTN","23/09/2027","EUR",0.03,0.4156,"P"]
["2026-07-02","","C06O2","FR001400INH0","CM.HOME LOAN 23/33 MTN","14/06/2033","EUR",0.0336,2.0278,"P"]
["2026-07-02","","C06OE","DE000A3513E8","HASPA IS.R.902","08/03/2028","EUR",0.03,7.5,"P"]
["2026-07-02","","C06PV","DE000NLB4ZF5","NORDLB       FRN 24/30","06/03/2030","EUR",0.02311,11.0613,"P"]
["2026-07-02","","C06QH","XS2825483998","BQE INTL.LUX 24/27 FLRMTN","24/05/2027","EUR",0.03195,7.5,"P"]
["2026-07-02","","C06QW","AT0000A21LC4","ERSTE GP BK 18-32MTN 1594","08/06/2032","EUR",0.0138,18.9454,"P"]
["2026-07-02","","C06R8","DE000CZ45YB1","COBA         MTH S.P68","13/03/2034","EUR",0.03,2.2414,"P"]
["2026-07-02","","C06S8","DE000HLB4YQ3","LB.HESS.THR. IHS 20/29","22/01/2029","EUR",0.00546,8.5598,"P"]
["2026-07-02","","C06SN","DE000NLB0NA0","NORDLB FRN  17/27","05/05/2027","EUR",0.03424,7.5,"P"]
["2026-07-02","","C06SU","FR0013267259","C.F.FINANC.LOC. 17/47 MTN","10/07/2047","EUR",0.017595,5.5842,"P"]
["2026-07-02","","C06TO","DE000SLB6258","LDSBK.SAAR IHS S.625","15/06/2027","EUR",0.0374,7.5,"P"]
["2026-07-02","","C06U3","DE000HLB43U3","LB.HESS.THR.IS.24/31","16/06/2031","EUR",0.03559,14.8493,"P"]
["2026-07-02","","C06UD","DE000DHY4721","NORDLB MTN.IS.472","02/11/2026","EUR",0.01125,7.5,"P"]
["2026-07-02","","C06UH","DE000DJ9AGN6","DZ BANK      IS.A2510","18/03/2033","EUR",0.0315,20.138,"P"]
["2026-07-02","","C06UR","DE000NLB4Z17","NORDLB 24/30","19/03/2030","EUR",0.0375,12.2341,"P"]
["2026-07-02","","C06V2","DE000A2AAV88","DT.PFBR.BANK PF.R.15255","21/12/2026","EUR",0.01375,0.4571,"P"]
["2026-07-02","","C06V9","DE000NLB3003","NORDLB 22/26","14/10/2026","EUR",0.027,7.5,"P"]
["2026-07-02","","C06VQ","DE000NLB0M57","NORDLB IS. 17/27","20/05/2027","EUR",0.02125,7.5,"P"]
["2026-07-02","","C06VT","DE000NLB8BZ5","NORDLB IS.S.1745","03/04/2029","EUR",0.0277,9.4545,"P"]
["2026-07-02","","C06WA","BE6313176289","COMM.FR.BEL. 19/49 MTN","23/04/2049","EUR",0.01725,10.9093,"P"]
["2026-07-02","","C06WI","XS2761358055","ACHMEA BANK 24/34 MTN","07/02/2034","EUR",0.03,2.2173,"P"]
["2026-07-02","","C06WT","DE000NLB8KL6","NORDLB FRN IHS 18/28","10/04/2028","EUR",0.03142,7.5,"P"]
["2026-07-02","","C06WX","DE000BLB48M2","BAY.LDSBK.IS.VAR 17/27","20/10/2027","EUR",0.03093,7.5,"P"]
["2026-07-02","","C06X7","DE000NLB8549","NORDLB IS. 15/26","05/11/2026","EUR",0.015,7.5,"P"]
["2026-07-02","","C06XB","DE000NLB4R17","NORDLB 23/38","19/04/2038","EUR",0.044,28.6455,"P"]
["2026-07-02","","C06XK","DE000NLB8H15","NORDLB IS.S.1989","05/11/2026","EUR",0.015,7.5,"P"]
["2026-07-02","","C06XQ","DE000NLB0QE5","NORDLB IS. 17/28","20/07/2028","EUR",0.02125,7.5,"P"]
["2026-07-02","","C06Y2","FR0013272440","HSBC CE 17/32 MTN","27/07/2032","EUR",0.01727,19.1372,"P"]
["2026-07-02","","C06YK","DE000NLB3UB7","NORDLB 21/26","16/11/2026","EUR",0.0025,7.5,"P"]
["2026-07-02","","C06YS","XS1715328339","SPAREBK 1 OSTL. 17/32 MTN","09/11/2032","EUR",0.0163,19.0771,"P"]
["2026-07-02","","C06Z2","DE000DDA0TU8","DZ BANK IS.A1177 VAR","15/10/2029","EUR",0.015,10.6082,"P"]
["2026-07-02","","C06ZH","DE000NLB2MB6","NORDLB IS.16/26","28/07/2026","EUR",0.01,7.5,"P"]
["2026-07-02","","C06ZP","DE000NLB3CA7","NORDLB 20/27","11/08/2027","EUR",0.007,7.5,"P"]
["2026-07-02","","C0708","XS2482628851","EIKA B.KRE. 22/30 MTN","19/05/2030","EUR",0.01625,1.2825,"P"]
["2026-07-02","","C070J","DE000NLB85M9","NORDLB IS. 16/31","14/10/2031","EUR",0.0155,17.0904,"P"]
["2026-07-02","","C070L","DE000NLB2RR1","NORDLB STUFENZ.ANL.52/17","27/11/2029","EUR",0.02,11.2882,"P"]
["2026-07-02","","C070P","DE000DJ9AJA7","DZ BANK      IS.A2565","19/03/2029","EUR",0.0339,9.2872,"P"]
["2026-07-02","","C071E","DE000A3MQT55","SAECHS.AUFB IHS 24/31","20/03/2031","EUR",0.0275,14.0291,"P"]
["2026-07-02","","C0723","FR0013477635","ALPES CTAZUR 20/27","27/01/2027","EUR",0.000575,0.7054,"P"]
["2026-07-02","","C072A","DE000BLB33N2","BAY.LDSBK.IS. 16/31","27/06/2031","EUR",0.0144,16.274,"P"]
["2026-07-02","","C072Q","ES0001352634","JUNTA GALICI 24/31","30/04/2031","EUR",0.03296,2.0927,"P"]
["2026-07-02","","C0739","AT0000A2Y9H0","ERSTE GR.BK. 22/27 MTN","30/06/2027","EUR",0.019,7.5,"P"]
["2026-07-02","","C073I","XS2802887211","OEKB 24/28 MTN","16/10/2028","GBP",0.04125,1.4426,"P"]
["2026-07-02","","C073Y","ES0001351487","JUNTA DE CAST.LEON 17-27","10/03/2027","EUR",0.0195,0.7054,"P"]
["2026-07-02","","C074M","BE6298765700","WALLONNE, REG. 17-37","20/10/2037","EUR",0.01885,6.5466,"P"]
["2026-07-02","","C0752","DE000A30VKZ4","KRSPK.GOEPPINGEN PF 18","30/06/2031","EUR",0.0268,3.175,"P"]
["2026-07-02","","C075I","XS1873209172","UNIL.FIN.NED 18/30","04/09/2030","EUR",0.01375,10.6805,"P"]
["2026-07-02","","C075T","XS2023679843","MUNICIP.FIN. 19/29 MTN","06/09/2029","EUR",0.0005,10.5627,"P"]
["2026-07-02","","C0760","XS2078735433","SHELL INTL F 19/39 MTN","08/11/2039","EUR",0.00875,28.643,"P"]
["2026-07-02","","C0767","FR0014000A83","BRETAGNE, R. 20/30 MTN","30/01/2030","EUR",0,2.4944,"P"]
["2026-07-02","","C076I","DE000NLB4043","NORDLB 24/34","27/03/2034","EUR",0.041,21.9053,"P"]
["2026-07-02","","C0771","FR001400B6A9","PARIS, STADT 22/38","29/06/2038","EUR",0.02793,6.5749,"P"]
["2026-07-02","","C0776","BE6275921219","COM.FRANC.BEL. 15-45","13/02/2045","EUR",0.015,9.8188,"P"]
["2026-07-02","","C0782","BE6296867151","COM.FRANC.BEL. 17-37","20/07/2037","EUR",0.01745,6.4729,"P"]
["2026-07-02","","C0785","BE6305455675","COM.FRANC.BEL. 18-28 MTN","22/06/2028","EUR",0.0113,1.3744,"P"]
["2026-07-02","","C078D","BE6257118362","BELFIUS BK 13/33 MTN","23/08/2033","EUR",0.03145,2.3409,"P"]
["2026-07-02","","C078W","FR0013386851","BPCE SFH 18-38 MTN","14/12/2038","EUR",0.01529,3.8149,"P"]
["2026-07-02","","C0793","DE000SLB0GG6","LDSBK.SAAR IHS S.0GG","29/06/2035","EUR",0.0072,27.2811,"P"]
["2026-07-02","","C079F","BE0001753079","FLAEMISCHE GEM. 15-30 MTN","20/11/2030","EUR",0.01707,2.9603,"P"]
["2026-07-02","","C079L","XS2813159436","LANSF.HYP. 24/30 MTN","03/05/2030","EUR",0.03125,1.2436,"P"]
["2026-07-02","","C07AN","BE0002436112","BELFIUS BK 13/35 MTN","13/06/2035","EUR",0.028,2.8699,"P"]
["2026-07-02","","C07B0","DE000A1KRJS2","ING-DIBA AG HPF 18/33","09/10/2033","EUR",0.0125,2.2409,"P"]
["2026-07-02","","C07B2","DE000A2LQZ00","HAMB.INV.FOE.IS 19/29","23/10/2029","EUR",0.0001,10.5691,"P"]
["2026-07-02","","C07BI","FR0013421823","ORANGE 19/31 MTN","29/05/2031","EUR",0.01342,14.1967,"P"]
["2026-07-02","","C07C3","DE000DJ9AJW1","DZ BANK      IS.A2590","17/04/2034","EUR",0.0328,22.4699,"P"]
["2026-07-02","","C07D5","DE000DJ9AH02","DZ BANK      IS.A2552","17/04/2034","EUR",0.03,22.6553,"P"]
["2026-07-02","","C07DF","AT0000A3BK56","ERSTE GR.BK. 24/32 MTN","17/04/2032","EUR",0.03,17.9495,"P"]
["2026-07-02","","C07EK","DE000HV2A0A3","UC-HVB HPF 2168 MTN","24/02/2028","EUR",0.03125,0.5547,"P"]
["2026-07-02","","C07F6","DE000HLB4YB5","LB.HESS.THR. IHS 19/28","05/12/2028","EUR",0.00435,8.1473,"P"]
["2026-07-02","","C07FS","FR001400PID4","CREDIT AGRI. 24/30 MTN","16/10/2030","EUR",0.03455,13.9029,"P"]
["2026-07-02","","C07G3","DE000SLB0GJ0","LDSBK.SAAR IHS S.0GJ","04/09/2034","EUR",0.0089,25.0983,"P"]
["2026-07-02","","C07GC","DE000DDA0UN1","DZ BANK IS.A1205","23/10/2028","EUR",0.00205,8.1664,"P"]
["2026-07-02","","C07HC","DE000A169NC2","MERCEDESBENZ MTN 16/28","11/05/2028","EUR",0.01375,5,"P"]
["2026-07-02","","C07HT","DE000DFK0AU4","DZ BANK IS.A1386 VAR","27/05/2030","EUR",0.03204,11.9779,"P"]
["2026-07-02","","C07IS","XS2154419118","SHELL INTL F 20/32 MTN","07/04/2032","EUR",0.01875,14.0411,"P"]
["2026-07-02","","C07IX","XS2794477518","OP YRITYSPA. 24/27FLR MTN","30/03/2027","EUR",0.02535,7.5,"P"]
["2026-07-02","","C07JA","FR0013254356","BPCE SFH 17-37 MTN","05/05/2037","EUR",0.0152,3.389,"P"]
["2026-07-02","","C07L1","AT0000A367F4","RLB OOE 23/27 MTN","13/12/2027","EUR",0.03625,0.4889,"P"]
["2026-07-02","","C07LF","AT0000A3CZ74","HYPO VORARL. 24/30 MTN","29/05/2030","EUR",0.03125,1.2649,"P"]
["2026-07-02","","C07LX","IT0005597379","BANCO BPM 24/31 MTN","28/05/2031","EUR",0.0325,1.634,"P"]
["2026-07-02","","C07MY","FR0013525730","CREDIT AGRI. 20/27 MTN","22/07/2027","EUR",0.00186,7.5,"P"]
["2026-07-02","","C07NI","DE000A2AAX52","DZ HYP IS.R.388","10/10/2028","EUR",0.02,7.9995,"P"]
["2026-07-02","","C07OL","US30216BKF84","EDC 24/34","05/06/2034","USD",0.0475,2.4184,"P"]
["2026-07-02","","C07P3","IT0005597916","ICCREA BANCA 24/34 MTN","05/06/2034","EUR",0.035,2.381,"P"]
["2026-07-02","","C07PY","ES0000101834","COMUNIDAD MADRID 17-28","07/04/2028","EUR",0.02084,1.2287,"P"]
["2026-07-02","","C07QM","XS0105884489","BAY.LDSBK.IS.00/28","14/11/2028","EUR",0.06,7.5,"P"]
["2026-07-02","","C07R7","DE000HLB4S34","LB.HESS.-THR.IS.18/28","20/03/2028","EUR",0.02386,7.5,"P"]
["2026-07-02","","C07RJ","DE000HLB4RK0","LB.HESS.THR.CARRARA07S/18","20/07/2026","EUR",0.0078,7.5,"P"]
["2026-07-02","","C07RK","DE000HLB57L2","LB.HESS.THR.CARRARA06J/24","12/06/2029","EUR",0.029,10.0364,"P"]
["2026-07-02","","C07SS","AT0000A22P57","RLBK OBEROESTER.18-30 182","20/08/2030","EUR",0.0117,4.4649,"P"]
["2026-07-02","","C07T0","ES0413900558","BCO SANTAND. 19/31 MTN","09/05/2031","EUR",0.00875,1.6096,"P"]
["2026-07-02","","C07TK","FR0010379255","BOUYGUES 06/26","06/10/2026","GBP",0.055,5,"P"]
["2026-07-02","","C07U6","AT0000A3D471","ERSTE GR.BK. 24/33 MTN","19/06/2033","EUR",0.0315,20.6942,"P"]
["2026-07-02","","C07UQ","DE000DJ9AK23","DZ BANK      IS.A2617","19/06/2028","EUR",0.027,7.5,"P"]
["2026-07-02","","C07V7","XS1397982874","NATIONWIDE BLDG 16/41 MTN","23/04/2041","EUR",0.0142,4.4332,"P"]
["2026-07-02","","C07W1","DE000HLB5K72","LB.HESS.-THR.IS.03B/2018","07/03/2028","EUR",0.02046,7.5,"P"]
["2026-07-02","","C07WX","IT0005216616","CA ITALIA 16/31 MTN","30/09/2031","EUR",0.01,1.7373,"P"]
["2026-07-02","","C07XY","DE000SLB0GC5","LDSBK.SAAR IHS S.0GC","18/11/2033","EUR",0.0054,23.3416,"P"]
["2026-07-02","","C07ZQ","AT0000A26J51","ERSTE GR.BK. 19/26MTN1632","27/09/2026","EUR",0.0085,7.5,"P"]
["2026-07-02","","C0801","BE6274592508","SNCB 14-29 MTN","17/12/2029","EUR",0.01913,8.9283,"P"]
["2026-07-02","","C0806","DE000A289MA4","AAREAL BANK MTN.HPF.S.247","01/07/2036","EUR",0.0249,3.0378,"P"]
["2026-07-02","","C080Q","BE6316294428","COMM.FR.BEL. 19/59 MTN","20/09/2059","EUR",0.0114,13.813,"P"]
["2026-07-02","","C081E","DE000LB12874","LBBW IHS 19/34","01/02/2034","EUR",0.0221,22.261,"P"]
["2026-07-02","","C0821","XS2008192507","MUNICIP.FIN. 19/64 MTN","09/06/2064","EUR",0.0094,55.5896,"P"]
["2026-07-02","","C082G","DE000LB1B0U5","LBBW MTN HPF 16/26","22/07/2026","EUR",0.00324,0.3804,"P"]
["2026-07-02","","C082Y","DE000SLB4188","LDSBK.SAAR OPF A418","10/04/2029","EUR",0.006,1.0437,"P"]
["2026-07-02","","C083A","DE000BLB44E8","BAY.LDSBK.IS.VAR 17/27","23/08/2027","EUR",0.02195,7.5,"P"]
["2026-07-02","","C0849","DE000LB128E6","LBBW IHS 19/28","01/09/2028","EUR",0.0101,7.6499,"P"]
["2026-07-02","","C085G","ES0440609339","CAIXABANK 17-27","11/01/2027","EUR",0.0125,0.3404,"P"]
["2026-07-02","","C087U","XS2014373182","CO. RABOBANK 19/27 MTN","21/06/2027","EUR",0,0.3404,"P"]
["2026-07-02","","C088U","DE000HLB5LG8","LB.HESS.THR.CARRARA03G/18","07/03/2028","EUR",0.0115,7.5,"P"]
["2026-07-02","","C089C","FR0012348753","RENNES, VIL.DE. 14/29","28/11/2029","EUR",0.02008,1.6496,"P"]
["2026-07-02","","C089R","DE000A3E5UU2","DZ HYP PF.R.1238 MTN","15/11/2030","EUR",0.0001,1.4772,"P"]
["2026-07-02","","C08AY","XS1332708418","RABOBK NEDERLD 15/30 MTN","11/12/2030","EUR",0.0194,14.6558,"P"]
["2026-07-02","","C08B9","XS1377459174","RABOBK NEDERLD 16/32 MTN","10/03/2032","EUR",0.01612,18.1758,"P"]
["2026-07-02","","C08C8","FR0014004I65","CIE FIN.FONC 21/26 MTN","15/07/2026","EUR",0.0001,0.3404,"P"]
["2026-07-02","","C08CX","XS1333213491","ABN AMRO BANK 15/30 MTN","14/12/2030","EUR",0.0225,14.6223,"P"]
["2026-07-02","","C08DQ","DE000LB12411","LBBW GM-FLOATER 19/27","23/01/2027","EUR",0.016,7.5,"P"]
["2026-07-02","","C08EB","XS2106579670","LB.HESS.-THR. OMH 20/30","22/01/2030","EUR",0.00125,1.2022,"P"]
["2026-07-02","","C08FG","XS1950509619","SWEDBK HYPO. 19/37 MTN","11/02/2037","EUR",0.01292,3.3629,"P"]
["2026-07-02","","C08G8","DE000BHY0HS7","LBBW IS 21(30)","04/03/2030","EUR",0.005,12.0151,"P"]
["2026-07-02","","C08GW","DE000BLB35L1","BAY.LDSBK.IS.VAR 16/26","07/09/2026","EUR",0.0135,7.5,"P"]
["2026-07-02","","C08HS","XS1411401083","SHELL INTL FIN. 16/28 MTN","12/05/2028","EUR",0.0125,5,"P"]
["2026-07-02","","C08JO","DE000LB1P1X1","LBBW IHS 18/28","31/01/2028","EUR",0.0125,7.5,"P"]
["2026-07-02","","C08KL","BE0002684653","ING BELGIUM 20/30 MTN","20/02/2030","EUR",0.0001,1.2308,"P"]
["2026-07-02","","C08M4","XS2035406987","LANDWIRT.R.BK 19/26LS-MTN","15/12/2026","GBP",0.00875,0.4779,"P"]
["2026-07-02","","C08N0","FR0013296704","PARIS 17-34 MTN","20/11/2034","EUR",0.01375,5.3178,"P"]
["2026-07-02","","C08NL","XS1551914143","SPAREBK 1 BOLIG.17/27 FLR","19/01/2027","EUR",0.03238,0.3819,"P"]
["2026-07-02","","C08PM","DE000DK0JRP5","DEKA MTN SERIE 7589","07/02/2028","EUR",0.02218,7.5,"P"]
["2026-07-02","","C08QT","DE000HLB5E54","LB.HESS.THR.CARRARA08O/17","25/08/2026","EUR",0.0105,7.5,"P"]
["2026-07-02","","C08RM","DE000BHY0GL4","LBBW PF 19/27","19/07/2027","EUR",0.0001,0.3547,"P"]
["2026-07-02","","C08T3","XS1378817990","URW 16/27 FLR MTN","15/03/2027","EUR",0.02225,5,"P"]
["2026-07-02","","C08UF","XS1805257265","ING BK 18/28 MTN","11/04/2028","EUR",0.00875,0.6007,"P"]
["2026-07-02","","C08VO","DE000BLB4062","BAY.LDSBK.IS.17/27 VAR","21/06/2027","EUR",0.02386,7.5,"P"]
["2026-07-02","","C08X3","BE0001781351","FLAEMISCHE GEM. 18-38 MTN","01/03/2038","EUR",0.01603,6.8241,"P"]
["2026-07-02","","C08Y9","DE000SLB8569","LDSBK.SAAR IHS S.856","14/01/2031","EUR",0.004,15.3171,"P"]
["2026-07-02","","C08YV","FR0014001G29","BPCE 21/27 MTN","14/01/2027","EUR",0.0001,7.5,"P"]
["2026-07-02","","C0903","DE000NLB4TW3","NORDLB 23/37","10/08/2037","EUR",0.04075,26.7658,"P"]
["2026-07-02","","C0921","XS1844300027","DANSKE BK 18/33 MTN","28/06/2033","EUR",0.02059,21.3188,"P"]
["2026-07-02","","C092C","DE000DFK0EL5","DZ BANK      IS.A1505","07/10/2030","EUR",0.0012,14.5475,"P"]
["2026-07-02","","C092D","AT000B049630","UNICR.BK AUS. 16-31 138","25/08/2031","EUR",0.005,5.4723,"P"]
["2026-07-02","","C0936","XS1844299690","DANSKE BK 18/32 MTN","21/12/2032","EUR",0.0203,20.0587,"P"]
["2026-07-02","","C0945","NL0013088990","NAT.-NEDERL.BANK 18/28MTN","25/09/2028","EUR",0.01,0.7529,"P"]
["2026-07-02","","C094X","XS1444493552","DNB BOLIGKRED. 16/31 MTN","12/07/2031","EUR",0.0073,1.7912,"P"]
["2026-07-02","","C095Y","DE000CZ40LQ7","COBA MTH S.P16","15/12/2026","EUR",0.00125,0.3404,"P"]
["2026-07-02","","C0979","BE6301626212","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01819,10.4485,"P"]
["2026-07-02","","C0987","BE0002649300","BRUXELLES 19/44 MTN","29/04/2044","EUR",0.01472,9.5538,"P"]
["2026-07-02","","C0992","BE6319284251","BRUXELLES 20/31","25/02/2031","EUR",0.00064,3.2244,"P"]
["2026-07-02","","C09AC","FR0013357092","PARIS 18-47 MTN","23/08/2047","EUR",0.0172,10.4265,"P"]
["2026-07-02","","C09BW","FR0014003US8","PARIS, STADT 21/53 MTN","09/06/2053","EUR",0.01165,12.7888,"P"]
["2026-07-02","","C09D1","DE000SLB8007","LDSBK.SAAR IHS S.800","27/08/2027","EUR",0.01,7.5,"P"]
["2026-07-02","","C09EJ","DE000NLB8895","NORDLB IS. 17/27","03/02/2027","EUR",0.0175,7.5,"P"]
["2026-07-02","","C09GE","DE000DK0EVF9","DEKA IHS SERIE 7497","21/09/2026","EUR",0.02686,7.5,"P"]
["2026-07-02","","C09GF","DE000DL19S68","DT.BANK MTH 16/28","31/08/2028","EUR",0.0025,0.8188,"P"]
["2026-07-02","","C09HA","DE000LB1D064","LBBW OPF 17/27","16/10/2027","EUR",0.0078,0.4905,"P"]
["2026-07-02","","C09IN","XS1451581091","BNP PARIBAS 16/31 MTN","21/07/2031","EUR",0.01288,16.5125,"P"]
["2026-07-02","","C09J6","DE000DFK0FF4","DZ BANK IS.C229 20/27","22/03/2027","EUR",0.0001,7.5,"P"]
["2026-07-02","","C09JV","DE000DK0JSJ6","DEKA MTN SERIE 7618","13/03/2028","EUR",0.02401,7.5,"P"]
["2026-07-02","","C09LC","DE000MHB64G6","MUENCH.HYP.BK.IS.21/31","14/03/2031","EUR",0.0027,15.1311,"P"]
["2026-07-02","","C09MX","AT0000A2B5S2","ERSTE GR.BK. 19/33 MTN","13/11/2033","EUR",0.0077,23.1326,"P"]
["2026-07-02","","C09NL","FR0013453123","CREDIT AGRI. 19/26 MTN","14/10/2026","EUR",0.001245,7.5,"P"]
["2026-07-02","","C09NW","FR0013482189","CAISS.FRANC. 20/40 MTN","13/02/2040","EUR",0.00375,3.9611,"P"]
["2026-07-02","","C09P2","DE000LB2CLB0","LBBW OPF 19/31","17/07/2031","EUR",0.00415,1.8061,"P"]
["2026-07-02","","C09Q8","FR0013384872","URW 18/33 MTN","05/12/2033","EUR",0.02,19.7862,"P"]
["2026-07-02","","C09S6","FR0013088598","HSBC CE 16/31 MTN","13/01/2031","EUR",0.0203,14.2137,"P"]
["2026-07-02","","C09TA","DE000NLB0RS3","NORDLB GELDM.FRN 31/18","07/11/2028","EUR",0.02212,7.5,"P"]
["2026-07-02","","C09TW","DE000NLB0RU9","NORDLB FESTZINS.ANL 18/27","11/10/2027","EUR",0.016,7.5,"P"]
["2026-07-02","","C09UM","DE000MHB64W3","MUENCH.HYP.BK.IS.21/28","16/06/2028","EUR",0.0003,7.5,"P"]
["2026-07-02","","C09WQ","IT0005386922","BCA PASCH.SI 19/26 MTN","08/10/2026","EUR",0.00875,0.3571,"P"]
["2026-07-02","","C09Y3","IT0005433682","BCO DES.BRIA 21/31 MTN","20/01/2031","EUR",0,2.0601,"P"]
["2026-07-02","","C09YS","ES0000106635","PAIS VASCO 19/29","30/04/2029","EUR",0.01125,1.2943,"P"]
["2026-07-02","","C09ZF","FR0013287299","SOC.GEN.SFH 17/27 MTN","18/10/2027","EUR",0.0075,0.439,"P"]
["2026-07-02","","C09ZX","FR0011225150","EL. FRANCE 12/37","27/03/2037","GBP",0.055,22.7969,"P"]
["2026-07-02","","C0A0W","XS0347230285","CA CIB 08/28 MTN","18/02/2028","EUR",0.0538,7.5,"P"]
["2026-07-02","","C0A2N","DE000HLB4C40","LB.HESS.THR.CARRARA02M/17","15/02/2027","EUR",0.01,7.5,"P"]
["2026-07-02","","C0A3H","AT000B049721","UNICR.BK AUS. 18-28 143","29/11/2028","EUR",0.01,2.6562,"P"]
["2026-07-02","","C0A4R","AT000B126826","OBERBK 18/33 MTN","06/06/2033","EUR",0.01375,2.3909,"P"]
["2026-07-02","","C0A69","ES0468675030","UNICAJA BCO 19/29","25/09/2029","EUR",0.0025,1.0914,"P"]
["2026-07-02","","C0A79","DE000LB387V2","LBBW            IHS 23/28","18/12/2028","EUR",0.04245,8.4675,"P"]
["2026-07-02","","C0A7B","DE000DK0EXA6","DEKA MTN SERIE 7554","25/08/2026","EUR",0.02195,7.5,"P"]
["2026-07-02","","C0A7W","XS1016849462","SVENSK.HDLSB. 14/29  MTN","17/01/2029","EUR",0.0308,8.3695,"P"]
["2026-07-02","","C0A8H","XS1289209436","ORANGE 15/30 MTN","17/09/2030","EUR",0.026,12.1512,"P"]
["2026-07-02","","C0A9L","FR0013413226","BPCE 19/49 MTN","12/04/2049","EUR",0.012285,6.2363,"P"]
["2026-07-02","","C0AAO","XS1060168876","BNP PARIBAS 14/34 MTN","25/04/2034","EUR",0.0286,22.6999,"P"]
["2026-07-02","","C0ABE","DE000HLB5JB3","LB.HESS.THR.CARRARA12H/17","13/12/2027","EUR",0.01,7.5,"P"]
["2026-07-02","","C0AC9","DE000DDA0RQ0","DZ BANK IS.C189 19/28","20/03/2028","EUR",0.0075,7.5,"P"]
["2026-07-02","","C0ADL","XS2026172804","BNG BK 19/67 MTN","11/07/2067","EUR",0.0063,8.8667,"P"]
["2026-07-02","","C0AEK","XS1805353734","ABN AMRO 18/38 MTN","12/04/2038","EUR",0.0145,3.2461,"P"]
["2026-07-02","","C0AFM","DE000NLB2716","NORDLB FESTZINSANL.21/19","17/12/2026","EUR",0.00275,7.5,"P"]
["2026-07-02","","C0AG4","XS1252379679","KOMMUNEKREDIT 15/45 MTN","26/06/2045","EUR",0.017,39.6249,"P"]
["2026-07-02","","C0AHA","FR0014001TN5","HAUTS REGION 21/43 MTN","18/02/2043","EUR",0.00402,10.0699,"P"]
["2026-07-02","","C0AI6","XS1048099367","OP YRITYSPANKKI 14/34 MTN","21/03/2034","EUR",0.03068,21.435,"P"]
["2026-07-02","","C0AI8","DE000A2YNZX6","MERCEDESBENZ MTN 19/30","08/02/2030","EUR",0.0075,9.4063,"P"]
["2026-07-02","","C0AJ9","XS2337324359","DZ PRIVATBK 21/31 MTN","29/04/2031","EUR",0.0036,16.2069,"P"]
["2026-07-02","","C0AKF","DE000DDA0U73","DZ BANK IS.A1224 VAR","20/11/2026","EUR",0.016,7.5,"P"]
["2026-07-02","","C0AL2","XS1499594916","NED.WATERSCH. 16/41 MTN","04/10/2041","EUR",0.0075,4.7252,"P"]
["2026-07-02","","C0ALR","XS0399412443","ORANGE 08/28","20/11/2028","GBP",0.08125,7.2674,"P"]
["2026-07-02","","C0AMG","XS0954706023","DT. BAHN 13/26 MTN","24/07/2026","GBP",0.03125,5,"P"]
["2026-07-02","","C0AN8","XS0422688019","VATTENFALL AB 09/39 MTN","15/04/2039","GBP",0.06875,24.2655,"P"]
["2026-07-02","","C0AOE","DE000DFK0FK4","DZ BANK IS.C233 20/29","20/08/2029","EUR",0.001,10.4109,"P"]
["2026-07-02","","C0API","DE000NLB28G1","NORDLB FESTZINS.ANL 19/27","14/05/2027","EUR",0.0025,7.5,"P"]
["2026-07-02","","C0AQZ","XS0144628053","SNCF 02/27 MTN","18/03/2027","GBP",0.05375,0.8085,"P"]
["2026-07-02","","C0ASR","XS0147048762","E.ON INTL FIN. 02/30 MTN","03/06/2030","GBP",0.0625,11.2377,"P"]
["2026-07-02","","C0AUK","XS1693818525","TOTALEN.CAP.INT.17/29 MTN","04/10/2029","EUR",0.01375,8.4932,"P"]
["2026-07-02","","C0AVU","XS1293063431","NATIONWIDE BLDG 15/30 MTN","18/09/2030","EUR",0.02115,13.9407,"P"]
["2026-07-02","","C0AXO","BE6291369468","COM.FRANC.BEL. 16-29","07/12/2029","EUR",0.0158,2.3402,"P"]
["2026-07-02","","C0AXU","DE000A2AAR68","DZ HYP IS.R.378","21/04/2028","EUR",0.0205,7.5,"P"]
["2026-07-02","","C0AZ8","DE000BLB4V81","BAY.LDSBK.IS.VAR 17/27","02/02/2027","EUR",0.02,7.5,"P"]
["2026-07-02","","C0AZK","ES0001351545","COM.AUT.CAS. 19/44","31/10/2044","EUR",0.0127,9.9915,"P"]
["2026-07-02","","C0B2B","IT0005325334","INTESA SANP.18/33 MTN","25/02/2033","EUR",0.0175,2.7521,"P"]
["2026-07-02","","C0B3E","XS1961074108","VASAKRONAN 19/39 MTN","11/03/2039","EUR",0.02277,25.5029,"P"]
["2026-07-02","","C0B54","DE000LB13BQ7","LBBW IHS 19/34","01/12/2034","EUR",0.0213,24.19,"P"]
["2026-07-02","","C0B66","DE000BLB51P9","BAY.LDSBK.IS. 18/26","30/11/2026","EUR",0.01,7.5,"P"]
["2026-07-02","","C0B72","DE000A2GSN58","SPK.HANNOVER HPF 17/27","22/11/2027","EUR",0.00625,0.5267,"P"]
["2026-07-02","","C0B81","DE000DK0EUS4","DEKA MTN SERIE 7488","08/09/2026","EUR",0.02136,7.5,"P"]
["2026-07-02","","C0B8X","XS2203969246","ASFINAG 20/27 MTN","16/07/2027","EUR",0,0.5073,"P"]
["2026-07-02","","C0BC0","XS1961820047","SPAREBANK 1 19/34 MTN","13/03/2034","EUR",0.0158,23.3311,"P"]
["2026-07-02","","C0BCW","DE000DK0T0Q2","DEKA IHS MTN S.7680","14/11/2031","EUR",0.0079,17.6074,"P"]
["2026-07-02","","C0BE3","FR0013233418","BPCE SFH 17-29 MTN","26/01/2029","EUR",0.00965,0.9659,"P"]
["2026-07-02","","C0BEG","BE6316668282","WALLONNE 19/69 MTN","10/10/2069","EUR",0.01135,14.7254,"P"]
["2026-07-02","","C0BEO","DE000MHB61Z2","MUENCH.HYP.BK.IS.20/30","23/07/2030","EUR",0.0019,13.2399,"P"]
["2026-07-02","","C0BFR","XS1402335951","DNB BOLIGKRED. 16/34 MTN","28/04/2034","EUR",0.0123,2.6889,"P"]
["2026-07-02","","C0BGD","DE000DFK0FM0","DZ BANK IS.C235 20/31","14/11/2031","EUR",0.0025,17.0186,"P"]
["2026-07-02","","C0BGO","DE000DFK0FN8","DZ BANK      IS.A1525","14/11/2031","EUR",0.0035,17.7801,"P"]
["2026-07-02","","C0BHP","DE000DFK0FY5","DZ BANK      IS.A1532","20/11/2026","EUR",0.0001,7.5,"P"]
["2026-07-02","","C0BIN","FR0013348802","CA HOME LOAN SFH 18/28MTN","11/08/2028","EUR",0.00875,0.7122,"P"]
["2026-07-02","","C0BJR","FR0013369667","BQ POST.H.L. 18/28 MTN","04/10/2028","EUR",0.01,0.761,"P"]
["2026-07-02","","C0BKP","DE000HLB4W12","LB.HESS.-THR. IHS 19/31","05/05/2031","EUR",0.0107,16.036,"P"]
["2026-07-02","","C0BM3","FR0013433133","CREDIT AGRI. 19/26 MTN","09/07/2026","EUR",0.003625,7.5,"P"]
["2026-07-02","","C0BN4","ES0000106601","COM.AUT.VASCO 18-38","28/02/2038","EUR",0.025,6.555,"P"]
["2026-07-02","","C0BOT","FR0013210762","REG.AUVERGNE 16/26","20/10/2026","EUR",0.00474,0.7054,"P"]
["2026-07-02","","C0BPN","XS1504194173","HERA 16/26 MTN 8","14/10/2026","EUR",0.00875,5,"P"]
["2026-07-02","","C0BQ4","DE000LB1QAV3","LBBW STUFENZINS 18/26","17/08/2026","EUR",0.01,7.5,"P"]
["2026-07-02","","C0BQN","DE000LB1QAW1","LBBW STUFENZINS 18/27","16/08/2027","EUR",0.011,7.5,"P"]
["2026-07-02","","C0BRW","XS2312584779","SR-BOLIGKR. 21/31 MTN","10/03/2031","EUR",0.0001,1.5828,"P"]
["2026-07-02","","C0BSQ","DE000BLB4RM2","BAY.LDSBK.IS.VAR 16/26","09/11/2026","EUR",0.016,7.5,"P"]
["2026-07-02","","C0BT8","BE0002742238","FLAEM.GEM. 20/60 MTN","19/11/2060","EUR",0.00634,11.1539,"P"]
["2026-07-02","","C0BUR","DE000LB126R2","LBBW IHS FLR 19/27","21/01/2027","EUR",0.0135,7.5,"P"]
["2026-07-02","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2026-07-02","","C0BVZ","FR0013367778","OCCIT.REG. 18-33","26/09/2033","EUR",0.0137,4.6516,"P"]
["2026-07-02","","C0BXM","XS1328124893","ABN AMRO BANK 15/36 MTN","02/12/2036","EUR",0.02375,27.2449,"P"]
["2026-07-02","","C0BYM","DE000HV2AS10","UC-HVB PF 2071","15/01/2032","EUR",0.0025,1.7727,"P"]
["2026-07-02","","C0BZ7","XS0945074218","NED.WATERSCH. 13/38 MTN","21/06/2038","EUR",0.0281,3.4196,"P"]
["2026-07-02","","C0C32","DE000SLB0GA9","LDSBK.SAAR IHS S.0GA","19/02/2035","EUR",0.00835,26.2918,"P"]
["2026-07-02","","C0C3X","FR0013235132","CA HOME LOAN SFH 17/37MTN","03/02/2037","EUR",0.015,2.949,"P"]
["2026-07-02","","C0C52","AT0000A17ZZ3","ERSTE GP BNK 14/27 FLRMTN","21/05/2027","EUR",0.02201,0.3419,"P"]
["2026-07-02","","C0C5Z","DE000HLB50Q6","LB.HESS.THR.CARRARA08T/23","25/08/2027","EUR",0.0315,7.5,"P"]
["2026-07-02","","C0C6T","XS2049616894","SIEMENS FIN 19/34 MTN","05/09/2034","EUR",0.005,17.974,"P"]
["2026-07-02","","C0C8P","AT0000A2H9M1","ERSTE GR.BK. 20/27 MTN","18/06/2027","EUR",0.005,7.5,"P"]
["2026-07-02","","C0C9G","AT0000A26960","ERSTE GP BNK 19/29MTN1622","29/01/2029","EUR",0.0137,8.9925,"P"]
["2026-07-02","","C0CAY","DE000WBP0A95","WUESTENROT BAUSPK.PF.10","22/10/2029","EUR",0.0001,1.25,"P"]
["2026-07-02","","C0CC2","BE6319015473","WALLONNE 20/40 MTN","10/02/2040","EUR",0.00591,8.3026,"P"]
["2026-07-02","","C0CD3","AT0000A11RA6","BTV 4 LAE.BK 13-28 29","11/09/2028","EUR",0.03105,0.8175,"P"]
["2026-07-02","","C0CFC","FR0013477940","BPCE 20/35 MTN","23/01/2035","EUR",0.005,2.6846,"P"]
["2026-07-02","","C0CGB","DE000HLB4UH0","LB.HESS.-THR.IS.18/28","20/06/2028","EUR",0.02,7.5,"P"]
["2026-07-02","","C0CJC","DE000NLB9AW2","NORDLB IHS 17/29","28/03/2029","EUR",0.0302986,8.9654,"P"]
["2026-07-02","","C0CJX","AT0000A1NWL2","R.LB TIROL 16-26","26/09/2026","EUR",0.0054,0.3804,"P"]
["2026-07-02","","C0CM1","XS1518689242","HYPO VORARLG BK 16-31","17/11/2031","EUR",0.0171,17.2854,"P"]
["2026-07-02","","C0CM5","ES0211845310","ABERTIS INFRA. 16-27","27/02/2027","EUR",0.01,5,"P"]
["2026-07-02","","C0CMK","DE000HLB2K00","LB.HESS.-THR. IHS 16/26","24/11/2026","EUR",0.01125,7.5,"P"]
["2026-07-02","","C0COC","XS0096272355","SPAIN KINGD. 99/29 MTN","06/04/2029","GBP",0.0525,2.0981,"P"]
["2026-07-02","","C0CP8","DE000A2SBDF7","JAB HOLDINGS 19/39","19/12/2039","EUR",0.0225,30.0193,"P"]
["2026-07-02","","C0CPZ","XS1567856445","LB HESS.-THUER. 17/35","20/02/2035","EUR",0.01745,25.4238,"P"]
["2026-07-02","","C0CRG","XS1910255477","ASN BANK NV 18/38 MTN","15/11/2038","EUR",0.0162,3.775,"P"]
["2026-07-02","","C0CTU","DE000HLB2JJ3","LB.HESS.-THR. E0416B/293","22/03/2027","EUR",0.01328,7.5,"P"]
["2026-07-02","","C0CUB","DE000HLB4ST9","LB.HESS.-THR. IHS 18/27","28/12/2027","EUR",0.015,7.5,"P"]
["2026-07-02","","C0CV2","XS2154348424","OMV 20/32 MTN","09/04/2032","EUR",0.02375,13.9072,"P"]
["2026-07-02","","C0CW3","XS1865296260","SWEDBK HYPO. 18/38 MTN","15/08/2038","EUR",0.0149,3.7389,"P"]
["2026-07-02","","C0CX7","XS1587900843","LB.HESS.-THR. H308","28/03/2042","EUR",0.01383,8.7589,"P"]
["2026-07-02","","C0CY8","XS1587904910","DT.A.U.AERZTEBK.MTN A1425","30/03/2027","EUR",0.0107,7.5,"P"]
["2026-07-02","","C0CZ1","DE000DFK0DF9","DZ BANK IS.C212 20/30","20/08/2030","EUR",0.00124,13.486,"P"]
["2026-07-02","","C0CZ2","DE000HLB4UJ6","LB.HESS.-THR. IHS 18/28","30/06/2028","EUR",0.0125,7.5,"P"]
["2026-07-02","","C0D07","XS1540956593","ALPERIA 16/26 MTN 3","23/12/2026","EUR",0.025,5,"P"]
["2026-07-02","","C0D0A","DE000HLB4ED3","LB.HESS.THR.CARRARA04G/17","05/04/2027","EUR",0.0105,7.5,"P"]
["2026-07-02","","C0D0Y","XS1626141698","OP-ASUNTOLUOTTOP.17/27MTN","07/06/2027","EUR",0.0075,0.3404,"P"]
["2026-07-02","","C0D1T","DE000BLB7KJ6","BAY.LDSBK.IS.19/29","14/02/2029","EUR",0.011,8.9877,"P"]
["2026-07-02","","C0D2F","XS1937717772","ALLIANZ SE MTN.19/29","24/01/2029","EUR",0.0134,6.1283,"P"]
["2026-07-02","","C0D46","DE000BLB7YZ3","BAY.LDSBK.IS. 19/29","26/03/2029","EUR",0.0039,9.5652,"P"]
["2026-07-02","","C0D4Z","FR0013250362","DEP.VAL OISE 17-31 MTN","10/04/2031","EUR",0.016,3.2102,"P"]
["2026-07-02","","C0D7I","XS1945287875","CO. RABOBANK 19/40 MTN","01/06/2040","EUR",0.0146,4.202,"P"]
["2026-07-02","","C0D84","XS0433625778","SWED. EXP.CRED.09/29ZOMTN","19/06/2029","EUR",0,1.6072,"P"]
["2026-07-02","","C0D99","DE000HLB4UA5","LB.HESS.-THR. IHS 18/28","30/05/2028","EUR",0.0135,7.5,"P"]
["2026-07-02","","C0D9X","FR0013252640","HAUTS-DE-FRANCE 17-36","28/04/2036","EUR",0.01819,5.9941,"P"]
["2026-07-02","","C0DAS","DE000BLB40C0","BAY.LDSBK.IS.VAR 17/27","28/04/2027","EUR",0.02163,7.5,"P"]
["2026-07-02","","C0DBB","XS1962571011","SAINT-GOBAIN 19/31","15/03/2031","EUR",0.01875,13.5607,"P"]
["2026-07-02","","C0DBQ","XS1823514408","SPAREBK. 1 OSTL.18/33 MTN","23/05/2033","EUR",0.017,20.3528,"P"]
["2026-07-02","","C0DDD","FR0013255866","C.F.FINANC.LOC. 17/32 MTN","11/05/2032","EUR",0.0125,1.8267,"P"]
["2026-07-02","","C0DF1","DE000BLB4070","BAY.LDSBK.IS. 17/36","15/05/2036","EUR",0.0177,27.9311,"P"]
["2026-07-02","","C0DGH","XS0464790764","BK OF IREL.MRTG.BK 09/29","06/11/2029","EUR",0.054,1.1962,"P"]
["2026-07-02","","C0DHC","FR0013336732","LYON, VILLE DE 18/28 MTN","30/05/2028","EUR",0.0105,1.3319,"P"]
["2026-07-02","","C0DHU","FR0013049384","LA BANQ.P.HL SFH 15/36MTN","31/03/2036","EUR",0.01641,3.229,"P"]
["2026-07-02","","C0DIQ","AT000B049655","UNICR.BK AUS. 17-27 140","18/05/2027","EUR",0.01,1.1275,"P"]
["2026-07-02","","C0DJB","XS1871114473","RAIF.LABA NO 18/26 MTN","28/08/2026","EUR",0.00625,0.3404,"P"]
["2026-07-02","","C0DKI","XS1948611840","BMW FIN. 19/29 MTN","06/02/2029","EUR",0.015,6.8671,"P"]
["2026-07-02","","C0DLX","XS1693285956","DNB BOLIGKRED. 17/37 MTN","05/10/2037","EUR",0.0154,3.5005,"P"]
["2026-07-02","","C0DME","DE000HLB5JA5","LB.HESS.THR.CARRARA12G/17","15/12/2026","EUR",0.0095,7.5,"P"]
["2026-07-02","","C0DMZ","XS1626600040","DT. BAHN 17/32 MTN","08/12/2032","EUR",0.015,14.1376,"P"]
["2026-07-02","","C0DN8","XS1627326504","ASN BANK NV 17/37 MTN","08/06/2037","EUR",0.01524,3.4131,"P"]
["2026-07-02","","C0DNT","XS2150006307","JDCM 20/28 MTN","02/04/2028","EUR",0.0185,5,"P"]
["2026-07-02","","C0DOQ","XS2150006562","JDCM 20/32 MTN","02/04/2032","EUR",0.022,13.9157,"P"]
["2026-07-02","","C0DPO","FR0013252624","HAUTS-DE-FRANCE 17-28","24/05/2028","EUR",0.01449,1.3185,"P"]
["2026-07-02","","C0DQA","FR0013382157","BPCE SFH 18-38 MTN","22/11/2038","EUR",0.0158,3.7881,"P"]
["2026-07-02","","C0DRM","FR0013310240","SOC.GEN.SFH 18/28 MTN","19/01/2028","EUR",0.0075,0.5248,"P"]
["2026-07-02","","C0DSU","AT0000A287P3","HYPO TIROL 19/31 MTN","23/05/2031","EUR",0.0075,1.8148,"P"]
["2026-07-02","","C0DTU","XS1646577871","RABOBK NEDERLD 17/32 MTN","13/07/2032","EUR",0.01625,19.0823,"P"]
["2026-07-02","","C0DVN","DE000A2LQ579","KSK LUDWIGSBG HPF 18/28","25/10/2028","EUR",0.01,1.0463,"P"]
["2026-07-02","","C0DWD","DE000HLB2NE6","LB.HESS.-THR.17/27 OPF","30/11/2027","EUR",0.00997,0.9776,"P"]
["2026-07-02","","C0DXP","XS1979447064","FINNVERA 19/29 MTN","09/04/2029","EUR",0.00375,6.6459,"P"]
["2026-07-02","","C0DYH","DE000DB9VGP5","DEUT.BANK ANL 23/28","01/09/2028","EUR",0.036,7.5505,"P"]
["2026-07-02","","C0DZI","XS1940195560","ING BANK 19/39 MTN","23/06/2039","EUR",0.0155,3.9415,"P"]
["2026-07-02","","C0DZT","XS1941855022","VASAKRONAN 19/44 MTN","28/01/2044","EUR",0.02533,30.5052,"P"]
["2026-07-02","","C0E0V","DE000A2GSEY5","SSK MUENCHEN PF.10","28/09/2027","EUR",0.0075,0.5643,"P"]
["2026-07-02","","C0E2J","DE000A2GSKQ8","KSK LUDWIGSBG HPF 17/27","26/10/2027","EUR",0.00875,0.599,"P"]
["2026-07-02","","C0E4J","DE000DDA0P13","DZ BANK IS.A1082","30/07/2026","EUR",0.0055,7.5,"P"]
["2026-07-02","","C0E4Q","XS1700578724","DEXIA SA 17/27 MTN","18/10/2027","EUR",0.01,5,"P"]
["2026-07-02","","C0E54","XS1800208701","BK OF IREL.MRTG.BK 18/38","29/03/2038","EUR",0.01501,3.6277,"P"]
["2026-07-02","","C0E6F","XS1638964947","KOMMUNEKREDIT 17/32 MTN","29/06/2032","EUR",0.01022,17.7816,"P"]
["2026-07-02","","C0E76","BE6304345240","WALLONNE, REG. 18-29","16/04/2029","EUR",0.01275,1.9268,"P"]
["2026-07-02","","C0E8B","DE000A2GSMJ9","DZ HYP PF.R.388","27/01/2031","EUR",0.01132,1.6893,"P"]
["2026-07-02","","C0E8Z","XS1874128033","SIEMENS FINANC. 18/27 MTN","06/09/2027","EUR",0.01,5,"P"]
["2026-07-02","","C0EAC","BE6301948525","WALLONNE, REG. 18-28","15/03/2028","EUR",0.0119,1.189,"P"]
["2026-07-02","","C0EC5","DE000DG4UEV6","DZ BANK IS.A876 VAR","02/03/2028","EUR",0.02,7.5,"P"]
["2026-07-02","","C0ECT","XS1859006733","ASN BANK NV 18/38 MTN","23/07/2038","EUR",0.015,3.7175,"P"]
["2026-07-02","","C0ECV","FR0013311495","C.F.FINANC.LOC. 18/38 MTN","01/02/2038","EUR",0.01466,3.5964,"P"]
["2026-07-02","","C0EDN","XS2249778080","ASIAN DEV. BK 20/27 MTN","28/10/2027","GBP",0.0025,0.558,"P"]
["2026-07-02","","C0EFF","DE000LB1P5R4","LBBW GM-FLOATER 18/28","10/05/2028","EUR",0.02248,7.5,"P"]
["2026-07-02","","C0EFX","XS1737587581","DNB BOLIGKRED. 17/37 MTN","18/12/2037","EUR",0.01355,3.5891,"P"]
["2026-07-02","","C0EGY","XS2093637556","ABN AMRO BK 19/32 MTN","12/12/2032","EUR",0.0025,2.0586,"P"]
["2026-07-02","","C0EHK","BE0001777318","COM.FRANC.BEL. 18-43","26/01/2043","EUR",0.0176,8.8467,"P"]
["2026-07-02","","C0EHZ","XS2093705064","ABN AMRO BK 19/36 MTN","12/12/2036","EUR",0.0045,3.0719,"P"]
["2026-07-02","","C0EJX","DE000NLB27G3","NORDLB 19/27","05/07/2027","EUR",0.005,7.5,"P"]
["2026-07-02","","C0EKW","XS1766477522","RABOBK NEDERLD 18/28 MTN","08/02/2028","EUR",0.00875,0.543,"P"]
["2026-07-02","","C0ELP","AT0000A26Z51","1.GROUP BNK 19/31 MTN","01/04/2031","EUR",0.014,15.6695,"P"]
["2026-07-02","","C0EMX","DE000A3H2002","MUENCH.HYP.  HPF.R.62","03/02/2031","EUR",0.003,3.1323,"P"]
["2026-07-02","","C0ENL","AT0000A204U8","NIEDEROEST. 18/33","01/03/2033","EUR",0.01675,3.0239,"P"]
["2026-07-02","","C0ENW","DE000NLB27K5","NORDLB 19/30","05/07/2030","EUR",0.009,13.5718,"P"]
["2026-07-02","","C0EO0","DE000HLB4WT1","LB.HESS.-THR.IS.19/27","01/04/2027","EUR",0.0215,7.5,"P"]
["2026-07-02","","C0EPM","XS1788694856","ASN BANK NV 18/28 MTN","08/03/2028","EUR",0.01,0.5694,"P"]
["2026-07-02","","C0EPV","DE000A2GSP49","DZ HYP PF.R.391","12/03/2040","EUR",0.01528,4.1326,"P"]
["2026-07-02","","C0EQM","FR0013433596","BQUE POSTALE 19/26 MTN","12/07/2026","EUR",0.0025,7.5,"P"]
["2026-07-02","","C0ER0","DE000SLB8213","LDSBK.SAAR IHS S.821","04/07/2029","EUR",0.0065,10.4373,"P"]
["2026-07-02","","C0ERH","DE000DG4UFR1","DZ BANK IS.C149 18/30 VAR","15/07/2030","EUR",0.02204,11.9464,"P"]
["2026-07-02","","C0ES8","DE000SLB8304","LDSBK.SAAR IHS.830 VAR","02/12/2026","EUR",0.03018,7.5,"P"]
["2026-07-02","","C0ESE","BE6321489963","WALLONNE 20/55 MTN","30/04/2055","EUR",0.0125,13.022,"P"]
["2026-07-02","","C0ESZ","DE000SLB8395","LDSBK.SAAR IHS S.839","24/01/2033","EUR",0.00842,20.9372,"P"]
["2026-07-02","","C0ETY","XS2639007587","CR.IM.FR.DEV 23/28 MTN","26/06/2028","EUR",0.0325,5.2623,"P"]
["2026-07-02","","C0EUF","FR0013342219","BPCE SFH 18-38 MTN","14/06/2038","EUR",0.015225,3.6839,"P"]
["2026-07-02","","C0EVE","BE6311746539","COMM.FR.BEL. 19/39","07/02/2039","EUR",0.01617,7.265,"P"]
["2026-07-02","","C0EVW","DE000SLB8080","LDSBK.SAAR IHS S.808","07/09/2028","EUR",0.0117,7.6985,"P"]
["2026-07-02","","C0EW7","FR0013347143","C.F.FINANC.LOC. 18/38 MTN","05/07/2038","EUR",0.0153,3.6933,"P"]
["2026-07-02","","C0EW8","DE000LB1P8M9","LBBW STUFENZINS 18/27","05/07/2027","EUR",0.0105,7.5,"P"]
["2026-07-02","","C0EWL","XS1852086211","DT.A.U.AERZTEBK.MTH 18/28","05/07/2028","EUR",0.0075,0.6787,"P"]
["2026-07-02","","C0EXA","DE000BLB4ZQ6","BAY.LDSBK.IS.VAR 17/27","17/05/2027","EUR",0.02239,7.5,"P"]
["2026-07-02","","C0EY3","DE000NLB0PW9","NORDLB FESTZINSANL.29/17","22/06/2032","EUR",0.021,18.7364,"P"]
["2026-07-02","","C0EZ3","XS1885644374","SR BOLIGKREDITT 18/38 MTN","04/10/2038","EUR",0.0157,3.7634,"P"]
["2026-07-02","","C0EZQ","DE000BLB47Y9","BAY.LDSBK.IS. 17/28","18/10/2028","EUR",0.0125,8.07,"P"]
["2026-07-02","","C0F0H","DE000BLB4799","BAY.LDSBK.IS.VAR 17/27","22/11/2027","EUR",0.02181,7.5,"P"]
["2026-07-02","","C0F1P","FR0011833011","REGION LOIRE 14-29 MTN","11/04/2029","EUR",0.03,1.891,"P"]
["2026-07-02","","C0F2N","FR0013481876","CREDIT AGRI. 20/27 MTN","06/02/2027","EUR",0.00203,7.5,"P"]
["2026-07-02","","C0F51","FR0011600493","LA BANQ.P.HL SFH 13/28MTN","30/10/2028","EUR",0.0283,0.8672,"P"]
["2026-07-02","","C0F68","XS0834371469","OMV AG 12/27 MTN","27/09/2027","EUR",0.035,5,"P"]
["2026-07-02","","C0F6R","BE6275557450","WALLONNE, REG.  15-35 MTN","23/01/2035","EUR",0.01564,5.3754,"P"]
["2026-07-02","","C0F8H","BE6244458830","BRUXELLES-CAPIT.12-32 MTN","14/11/2032","EUR",0.035,3.9351,"P"]
["2026-07-02","","C0F8I","XS0512125849","OEBB INFRAST 10/30 MTN","28/05/2030","EUR",0.039,1.8004,"P"]
["2026-07-02","","C0FBJ","ES0001351537","COM.AUT.CAS. 19/29","30/04/2029","EUR",0.0111,1.9553,"P"]
["2026-07-02","","C0FCM","FR0011593367","REGION AUVERGNE-RH. 13-28","23/10/2028","EUR",0.03375,1.5846,"P"]
["2026-07-02","","C0FDC","DE000A1EWJQ9","DT.PFBR.BANK MTN R25051","19/05/2031","EUR",0.0312174,1.1505,"P"]
["2026-07-02","","C0FEK","XS0724625560","BNG BK 11/28 ZO MTN","22/12/2028","EUR",0,0.923,"P"]
["2026-07-02","","C0FFX","DE000A14KK24","DZ HYP PF.R.365","14/07/2036","EUR",0.0153,3.1675,"P"]
["2026-07-02","","C0FH3","FR0010970863","CIE F.FONCIER 10/28 MTN","07/12/2028","EUR",0.038,0.8994,"P"]
["2026-07-02","","C0FI5","DE0001468361","DT.PFBR.BANK 03/28 EOVAR","25/07/2028","EUR",0.02623,1.9035,"P"]
["2026-07-02","","C0FIW","XS0782697071","OEBB INFRAST 12/32 MTN","18/05/2032","EUR",0.03375,2.0194,"P"]
["2026-07-02","","C0FJS","DE000A3LJPA8","JAB HOLDINGS 23/33","12/06/2033","EUR",0.05,17.4914,"P"]
["2026-07-02","","C0FM0","ES0413900160","BCO SANTANDER HISP. 07/27","04/05/2027","EUR",0.04625,0.3404,"P"]
["2026-07-02","","C0FOA","FR0011627868","METROPOLE D'AIX-MAR.13-28","29/11/2028","EUR",0.035,1.6496,"P"]
["2026-07-02","","C0FPX","FR0012222024","BPCE SFH 14-39 MTN","17/10/2039","EUR",0.0199,3.9151,"P"]
["2026-07-02","","C0FQ1","XS0953199808","ING BK NV 13/28 MTN","17/07/2028","EUR",0.02532,0.7637,"P"]
["2026-07-02","","C0FQA","FR0011499086","CIE F.FONCIER 13/33 MTN","23/05/2033","EUR",0.0277,2.2906,"P"]
["2026-07-02","","C0FRC","DE000NLB3540","NORDLB 23/29","17/07/2029","EUR",0.034,9.8039,"P"]
["2026-07-02","","C0FS5","ES0000101669","COMUNIDAD MADRID 15-45","05/03/2045","EUR",0.0265,9.0971,"P"]
["2026-07-02","","C0FTW","DE000DDA0SC8","DZ BANK IS.C196 19/29 VAR","24/05/2029","EUR",0.01,9.0161,"P"]
["2026-07-02","","C0FVP","XS0085727559","EIB EUR. INV.BK 98/28","07/12/2028","GBP",0.06,0.9888,"P"]
["2026-07-02","","C0FWJ","DE000MHB1954","MUENCH.HYP.BK.PF1458 VAR","29/04/2031","EUR",0.029214,0.7889,"P"]
["2026-07-02","","C0FZ2","FR0012697985","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,0.7831,"P"]
["2026-07-02","","C0G08","FR0013039955","DEP.BOU.-DU-RHONE 15-40","30/10/2040","EUR",0.02056,7.7855,"P"]
["2026-07-02","","C0G0R","DE000NLB4TV5","NORDLB 23/30","22/08/2030","EUR",0.0435,13.3295,"P"]
["2026-07-02","","C0G1Z","DE000LBW6PJ2","LBBW OPF 11/29 MTN","07/12/2029","EUR",0.04167,1.2388,"P"]
["2026-07-02","","C0G6J","DE000HLB4ZX6","LB.HESS.THR. IHS 20/27","30/11/2027","EUR",0.0075,7.5,"P"]
["2026-07-02","","C0G7W","XS0197336968","ITALY (REP.OF) 04/34 MTN","07/12/2034","GBP",0.0525,8.7248,"P"]
["2026-07-02","","C0G8L","XS0938220216","ABN AMRO BANK 13/33 MTN","31/05/2033","EUR",0.0251,2.3135,"P"]
["2026-07-02","","C0GAD","ES0000107450","COM.AUT.ARAGON 14-37","31/01/2037","EUR",0.0515,5.5368,"P"]
["2026-07-02","","C0GCA","FR0012369288","BPCE SFH 14-42 MTN","11/03/2042","EUR",0.01775,4.5247,"P"]
["2026-07-02","","C0GD8","XS0952922838","BNG BK 13/33 MTN","19/07/2033","EUR",0.0212,2.3423,"P"]
["2026-07-02","","C0GE4","XS2002019060","VODAFONE GRP 19/39 MTN","24/05/2039","EUR",0.025,28.8611,"P"]
["2026-07-02","","C0GGX","DE000A11QAW2","DT.PFBR.BANK MTN R25066","30/07/2029","EUR",0.0198,1.3686,"P"]
["2026-07-02","","C0GI0","AT0000A10M13","NIEDEROEST. 13-28 FLR","09/10/2028","EUR",0.02962,0.6617,"P"]
["2026-07-02","","C0GK4","XS1982834282","BNG BK 19/35 MTN","17/10/2035","EUR",0.00875,3.1527,"P"]
["2026-07-02","","C0GML","FR0012610293","ALPES CTAZUR 15-39 MTN","17/03/2039","EUR",0.0162,7.3066,"P"]
["2026-07-02","","C0GNO","BE0001742932","COM.FRANC.BEL. 15-41","17/06/2041","EUR",0.0226,7.9499,"P"]
["2026-07-02","","C0GQN","XS1956947532","ASN BANK NV 19/34 MTN","27/02/2034","EUR",0.012,2.6392,"P"]
["2026-07-02","","C0GRW","ES0000090284","JUNTA DE ANDALUCIA 98-28","20/07/2028","EUR",0.057,1.3968,"P"]
["2026-07-02","","C0GSW","FR0011505932","DEP.VAL OISE 13-28","03/06/2028","EUR",0.029,1.3328,"P"]
["2026-07-02","","C0GT0","FR0011613017","ILE DE FRANCE, REG. 13-28","31/10/2028","EUR",0.0306,1.6018,"P"]
["2026-07-02","","C0GVG","BE6312092115","BNP PAR.FOR. 19/29 MTN","25/02/2029","EUR",0.0085,0.8936,"P"]
["2026-07-02","","C0GXR","XS0934053157","ING BK NV 13/28 MTN","22/05/2028","EUR",0.0229,0.7089,"P"]
["2026-07-02","","C0GZM","XS0295479983","EIB EUR.INV.BK 07/44 MTN","07/03/2044","GBP",0.045,3.6245,"P"]
["2026-07-02","","C0H3C","FR0000486763","CIE F.FONCIER 01-27 MTN","26/01/2027","GBP",0.055,0.4835,"P"]
["2026-07-02","","C0H5X","DE000HBE1MF6","COBA OPF E81927 NK","13/11/2036","EUR",0,3.5303,"P"]
["2026-07-02","","C0H73","XS1985004370","ABN AMRO BK 19/39 MTN","23/04/2039","EUR",0.01125,3.5585,"P"]
["2026-07-02","","C0H86","XS1177825814","NATIONWIDE BLDG 15/30 MTN","30/01/2030","EUR",0.01,1.3356,"P"]
["2026-07-02","","C0HBI","XS1242438742","NATIONWIDE BLDG 15/34 MTN","05/06/2034","EUR",0.01351,2.7092,"P"]
["2026-07-02","","C0HDW","DE000WLB8ET1","LBHT OPF MTN 07/27","12/10/2027","EUR",0.0215,0.3819,"P"]
["2026-07-02","","C0HEY","ES0000101628","COMUNIDAD MADRID 14-43","03/03/2043","EUR",0.05125,7.5372,"P"]
["2026-07-02","","C0HGC","FR0011277318","PARIS 12-32 MTN","20/07/2032","EUR",0.035,3.7562,"P"]
["2026-07-02","","C0HGG","FR0011164680","HOPITAUX DE PARIS 12-32","05/01/2032","EUR",0.041,3.7277,"P"]
["2026-07-02","","C0HHA","XS0773649438","ABN AMRO 12/27 MTN","19/04/2027","EUR",0.0322,0.3804,"P"]
["2026-07-02","","C0HJP","FR0011651744","PARIS 13/33 MTN","12/12/2033","EUR",0.0324,4.5196,"P"]
["2026-07-02","","C0HKF","BE6247180894","S.P.G.E. 13-33","18/01/2033","EUR",0.0362,17.205,"P"]
["2026-07-02","","C0HP8","XS0132378166","EUROFIMA 01/32 MTN","07/06/2032","GBP",0.055,2.3709,"P"]
["2026-07-02","","C0HPL","XS0096806590","BNG BK 99/28 MTN","07/12/2028","GBP",0.052,1.1191,"P"]
["2026-07-02","","C0HR0","XS0415532273","EIB EUR.INV.BK 09/29 MTN","07/06/2029","GBP",0.045,1.1849,"P"]
["2026-07-02","","C0HS5","ES0000101610","COMUNIDAD MADRID 14-44","26/02/2044","EUR",0.0525,7.7671,"P"]
["2026-07-02","","C0LOJ","XS0868517177","DT.TELEK.INTL F.12/32 MTN","21/12/2032","EUR",0.03,15.0772,"P"]
["2026-07-02","","C0ML2","XS0908570459","VOLKSWAGEN INTL 13/33 MTN","22/03/2033","EUR",0.033,17.6748,"P"]
["2026-07-02","","C0NEO","FR0011255280","KLEPIERRE 12-27 MTN","21/05/2027","EUR",0.0423,5,"P"]
["2026-07-02","","C0O31","BE0002432079","ELIA TRANSM. B. 13-28","04/04/2028","EUR",0.0325,5.4289,"P"]
["2026-07-02","","C0O32","BE0002433085","ELIA TRANSM. B. 13-33","04/04/2033","EUR",0.035,17.6766,"P"]
["2026-07-02","","C0OLK","DE000MHB9080","MUENCH.HYP.BK.IS.13/33","02/05/2033","EUR",0.026675,20.6039,"P"]
["2026-07-02","","C0OMU","XS0927200393","KOMMUNEKREDIT 13/38 MTN","07/05/2038","EUR",0.0242,28.7931,"P"]
["2026-07-02","","C0OXU","XS0918601989","ENEL FIN.INTL 13/27 MTN","26/04/2027","EUR",0.0475,5,"P"]
["2026-07-02","","C0PTA","BE6344564859","ARGE.SPAARB. 23/28 MTN","22/06/2028","EUR",0.03375,0.6589,"P"]
["2026-07-02","","C0QKP","XS0685556044","URW 11/31 MTN","01/11/2031","EUR",0.0405,14.4787,"P"]
["2026-07-02","","C0R2X","AT000B091467","RLB STEIERMARK 12-30 MTN","01/07/2030","EUR",0.0275,1.4489,"P"]
["2026-07-02","","C0RP5","ES0200130369","INST.CRED.OFICIAL97-26","28/12/2026","EUR",0.0675,0.7054,"P"]
["2026-07-02","","C0S6A","FR0011575430","ORANGE 13/33 MTN","30/09/2033","EUR",0.0375,18.5435,"P"]
["2026-07-02","","C0ST2","XS0974440991","SANDVIK 13/33 MTN","03/10/2033","EUR",0.0396,18.4377,"P"]
["2026-07-02","","C0T0H","DE000SLB5748","LDSBK.SAAR IHS S.574","23/04/2027","EUR",0.02375,7.5,"P"]
["2026-07-02","","C1000","DE000SLB8726","LDSBK.SAAR IHS S.872","06/07/2028","EUR",0.025,7.5,"P"]
["2026-07-02","","C1003","DE000DW6C706","DZ BANK IS.A2189 VAR","10/08/2033","EUR",0.0352872,18.7772,"P"]
["2026-07-02","","C1080","DE000CZ45W65","COBA MTH S.P53","08/07/2037","EUR",0.0256,3.281,"P"]
["2026-07-02","","C1088","DE000WBP0BD4","WUESTENROT BAUSPK.PF.14","10/07/2037","EUR",0.0244,3.3004,"P"]
["2026-07-02","","C1107","DE000NLB35E1","NORDLB 23/27","14/06/2027","EUR",0.036,7.5,"P"]
["2026-07-02","","C1125","XS2488626537","HEMSOE FAST. 22/29 MTN","01/06/2029","EUR",0.02494,7.575,"P"]
["2026-07-02","","C1143","IT0005549362","UNICREDIT 23/27 MTN","31/01/2027","EUR",0.03375,0.3571,"P"]
["2026-07-02","","C1174","DE000A351YS9","BAUSPK.SBH. HPF S.8 23/33","17/08/2033","EUR",0.0325,2.331,"P"]
["2026-07-02","","C1225","XS2619751576","SEB 23/28 MTN","09/05/2028","EUR",0.03875,7.5,"P"]
["2026-07-02","","C1274","DE000LB2BTU5","LBBW            FZA 22/26","20/07/2026","EUR",0.0175,7.5,"P"]
["2026-07-02","","C1306","DE000DFK0TP4","DZ BANK      IS.A1795","19/07/2027","EUR",0.018,7.5,"P"]
["2026-07-02","","C1329","DE000HLB49L9","LB.HESS.THR.IS.06A/23","23/06/2028","EUR",0.0233,7.5,"P"]
["2026-07-02","","C1370","DE000LB387C2","LBBW MTN OMH 23/33","27/06/2033","EUR",0.0325,2.045,"P"]
["2026-07-02","","C1388","FR00140000Z8","MET.AIX-MRS. 20/26 MTN","07/10/2026","EUR",0.00224,0.7054,"P"]
["2026-07-02","","C1403","DE000A351TP5","DT.BANK MTH 23/33","19/05/2033","EUR",0.03125,2.2702,"P"]
["2026-07-02","","C1439","XS2490926065","NORD.INV.BK 22/26 MTN","22/07/2026","GBP",0.02375,0.4638,"P"]
["2026-07-02","","C1456","DE000A30WFU3","DT.PFBR.BANK PF.R.15322","01/03/2027","EUR",0.0175,0.3571,"P"]
["2026-07-02","","C1464","IT0005552507","BANCO BPM 23/28 MTN","27/06/2028","EUR",0.0375,0.6944,"P"]
["2026-07-02","","C1483","DE000A2TSS66","MUENCH.HYP.  HPF.R.57","22/11/2028","EUR",0.0118,1.6408,"P"]
["2026-07-02","","C1500","DE000A2GS2H6","MUENCH.HYP.  HPF.R.52","03/12/2026","EUR",0.0107,0.6971,"P"]
["2026-07-02","","C1516","DE000NLB3532","NORDLB 23/28","30/06/2028","EUR",0.04,7.5,"P"]
["2026-07-02","","C1539","DE000A2GSRM2","MUENCH.HYP.  HPF.R.53","13/12/2027","EUR",0.0107,1.0019,"P"]
["2026-07-02","","C1569","DE000A3MQZZ7","ISB RH.PF. IS.22/29","05/11/2029","EUR",0.0128,10.5254,"P"]
["2026-07-02","","C1591","DE000NLB4T15","NORDLB 23/26","01/09/2026","EUR",0.037,7.5,"P"]
["2026-07-02","","C1634","AT0000A35MQ2","ERSTE GR.BK. 23/30 MTN","05/07/2030","EUR",0.035,13.0946,"P"]
["2026-07-02","","C1650","XS2489808779","ING BK 22/28 MTN","22/10/2028","EUR",0.02445,0.7718,"P"]
["2026-07-02","","C1704","DE000DL19TE8","DT.BANK MTN 17/27","01/03/2027","EUR",0.03354,7.5,"P"]
["2026-07-02","","C1737","AT0000A2YP63","ERSTE GR.BK. 22/29 MTN","05/02/2029","EUR",0.028,8.7987,"P"]
["2026-07-02","","C1775","DE000HLB5Q68","LB.HESS.THR.CARRARA07P/23","11/07/2028","EUR",0.033,7.5,"P"]
["2026-07-02","","C1818","IT0005499543","MEDIOBANCA 22/27 MTN","30/06/2027","EUR",0.02375,0.3571,"P"]
["2026-07-02","","C1851","FRCASA010035","CREDIT AGRI. 23/33 MTN","09/01/2033","EUR",0.03,19.7249,"P"]
["2026-07-02","","C1877","DE000HLB43D9","LB.HESS.THR.CARRARA07F/23","14/07/2028","EUR",0.03,7.5,"P"]
["2026-07-02","","C1909","XS2498554992","AYVENS 22/27 MTN","05/07/2027","EUR",0.04,5,"P"]
["2026-07-02","","C1959","XS2633136317","CO. RABOBANK 23/33 MTN","07/06/2033","EUR",0.03106,2.0383,"P"]
["2026-07-02","","C2007","DK0009410185","JYSKE REALK. 22/29 MTN","01/10/2029","EUR",0.01875,1.0778,"P"]
["2026-07-02","","C2033","DE000A254RK6","KRSPK.KOELN HPF.E.1086","24/08/2027","EUR",0.01625,0.4336,"P"]
["2026-07-02","","C2113","FR001400CEQ3","CREDIT AGRI. 22/29 MTN","29/08/2029","EUR",0.025,10.7358,"P"]
["2026-07-02","","C2152","FR001400CGA2","CREDIT AGRI. 22/30 MTN","07/01/2030","EUR",0.02125,1.1602,"P"]
["2026-07-02","","C2197","DE000CZ45W99","COBA MTH S.P55","01/09/2032","EUR",0.0225,1.8727,"P"]
["2026-07-02","","C2223","DE000NLB4VR9","NORDLB       FRN 23/27","02/08/2027","EUR",0.03546,7.5,"P"]
["2026-07-02","","C2256","AT0000A360R4","ERSTE GR.BK. 23/26 MTN","02/08/2026","EUR",0.0375,7.5,"P"]
["2026-07-02","","C2326","DE000NLB4TX1","NORDLB 23/38","09/08/2038","EUR",0.04125,28.1762,"P"]
["2026-07-02","","C2337","FR0013518644","BNP PAR.H.L. 20/29 MTN","17/03/2029","EUR",0,0.9191,"P"]
["2026-07-02","","C2341","AT0000A305R9","HYPO NOE LB 22/30 MTN","28/06/2030","EUR",0.025,1.3634,"P"]
["2026-07-02","","C2358","XS2529521283","FINNVERA 22/28 MTN","08/03/2028","EUR",0.02125,5,"P"]
["2026-07-02","","C2443","DE000HLB5RG5","LB.HESS.THR.IS.08A/23","16/08/2028","EUR",0.0225,7.5,"P"]
["2026-07-02","","C2482","FR001400CN47","LA POSTE 22/28 MTN","14/09/2028","EUR",0.02625,5.8312,"P"]
["2026-07-02","","C2493","AT0000A2ZUT1","ERSTE GR.BK. 22/27 MTN","14/09/2027","EUR",0.019,7.5,"P"]
["2026-07-02","","C2534","XS2641928382","NATIONW.BLDG 23/28 MTN","22/08/2028","EUR",0.0375,0.7117,"P"]
["2026-07-02","","C2606","FR001400CQ85","CR.MUT.ARKEA 22/27 MTN","19/09/2027","EUR",0.03375,7.5,"P"]
["2026-07-02","","C2614","AT000B049929","UNICR.BK AU. 22/27 MTN","20/09/2027","EUR",0.02375,0.4129,"P"]
["2026-07-02","","C2658","XS1997131591","EIKA B.KRE. 19/39 MTN","16/05/2039","EUR",0.01112,4.0233,"P"]
["2026-07-02","","C2751","DE000BLB9SG1","BAY.LDSBK.  OMH VAR 22/30","26/09/2030","EUR",0.02649,0.7149,"P"]
["2026-07-02","","C2824","FR001400CVK0","PARIS, STADT 22/42 MTN","27/09/2042","EUR",0.03,8.0921,"P"]
["2026-07-02","","C2834","DE000HV2AY12","UC-HVB PF 2125","27/04/2028","EUR",0.02625,0.6116,"P"]
["2026-07-02","","C2905","DE000DW6CYV7","DZ BANK      IS.A1883","29/09/2032","EUR",0.0305,19.0599,"P"]
["2026-07-02","","C3008","XS2523326853","BAWAG P.S.K. 22/32 MTN","25/08/2032","EUR",0.02,1.8778,"P"]
["2026-07-02","","C3065","BE0002882638","KBC BANK 22/26 MTN","21/09/2026","EUR",0.02375,0.3404,"P"]
["2026-07-02","","C3152","BE0002890722","FLAEM.GEM. 22/32 MTN","12/10/2032","EUR",0.03,2.2089,"P"]
["2026-07-02","","C3186","FR001400D8W7","REG.CENTRE 22/32 MTN","17/10/2032","EUR",0.0329,3.9065,"P"]
["2026-07-02","","C3361","DE000A30VVE6","DT.BANK MTH 22/27","18/10/2027","EUR",0.02238,0.3819,"P"]
["2026-07-02","","C3385","XS2529513850","DEKA OPF MTN R.A158","08/09/2028","EUR",0.0225,0.8181,"P"]
["2026-07-02","","C3412","BE6338543786","ARGE.SPAARB. 22/26 MTN","20/10/2026","EUR",0.0325,0.3404,"P"]
["2026-07-02","","C3485","FR001400DGZ7","BPCE 22/28 MTN","24/01/2028","EUR",0.03125,0.527,"P"]
["2026-07-02","","C3563","DE000HLB42R1","LB.HESS.-THR. OPF 22/27","30/09/2027","EUR",0.0309,0.4714,"P"]
["2026-07-02","","C3618","DE000NLB30B8","NORDLB 22/26","27/10/2026","EUR",0.0325,7.5,"P"]
["2026-07-02","","C3669","AT0000A30772","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0315,7.5,"P"]
["2026-07-02","","C3734","XS2534984716","COVENT.BUILD 22/26 MTN","07/12/2026","EUR",0.02625,0.3404,"P"]
["2026-07-02","","C3774","DE000LB38184","LBBW GM-FLOATER 22/26","02/11/2026","EUR",0.02149,7.5,"P"]
["2026-07-02","","C3817","DE000HLB78G8","LB.HESS.THR.CARRARA11D/22","04/11/2026","EUR",0.025,7.5,"P"]
["2026-07-02","","C3820","DE000SLB8809","LDSBK.SAAR IHS S.880","04/11/2036","EUR",0.0364,27.056,"P"]
["2026-07-02","","C3899","FR00140057V7","HOPITAUX PAR 21/45 MTN","27/08/2045","EUR",0.00634,11.9733,"P"]
["2026-07-02","","C4113","DE000LB34MQ0","LBBW            FZA 22/29","15/11/2029","EUR",0.031,11.3227,"P"]
["2026-07-02","","C4116","DE000MHB32J7","MUENCH.HYP.BK. MTN-PF2014","04/08/2027","EUR",0.03,0.3695,"P"]
["2026-07-02","","C4160","FR001400DZM5","STE GENERALE 22/27 MTN","16/11/2027","EUR",0.04,7.5,"P"]
["2026-07-02","","C4238","DE000SLB1523","LDSBK.SAAR PF.R.152 VAR","18/11/2030","EUR",0.02628,2.0337,"P"]
["2026-07-02","","C4344","XS2541394750","DT. BAHN 22/42 MTN","13/10/2042","EUR",0.03875,25.3977,"P"]
["2026-07-02","","C4430","FR001400E7I7","CREDIT AGRI. 22/34 MTN","28/11/2034","EUR",0.03875,23.4253,"P"]
["2026-07-02","","C4458","XS2546781555","OP YRITYSPA. 22/27 MTN","18/04/2027","EUR",0.04125,7.5,"P"]
["2026-07-02","","C4569","DE000LB364F4","LBBW            FZA 22/27","02/12/2027","EUR",0.0272,7.5,"P"]
["2026-07-02","","C4679","XS2547936984","RAIF.BK INTL 22/28 MTN","27/01/2028","EUR",0.0575,7.5,"P"]
["2026-07-02","","C4751","DE000NLB3144","NORDLB 22/27","09/12/2027","EUR",0.033,7.5,"P"]
["2026-07-02","","C4830","XS2550557800","SP MORTG. BK 22/27 MTN","01/11/2027","EUR",0.03125,0.504,"P"]
["2026-07-02","","C4848","ES0413900723","BCO SANTAND. 21/31","22/06/2031","EUR",0.0018,1.5971,"P"]
["2026-07-02","","C5021","XS0865705569","DNB BOLIGKRED. 12/27 MTN","20/12/2027","EUR",0.02225,0.5543,"P"]
["2026-07-02","","C5047","XS2554489513","VW INTL.FIN 22/30 MTN","15/05/2030","EUR",0.04375,11.0346,"P"]
["2026-07-02","","C5235","DE000BHY0GM2","LBBW PF 23/33","10/01/2033","EUR",0.03,1.9379,"P"]
["2026-07-02","","C5259","DE000NLB32R0","NORDLB 23/33","11/01/2033","EUR",0.0325,19.6488,"P"]
["2026-07-02","","C5329","XS2572989817","TOYOTA M.FIN 23/28 MTN","13/01/2028","EUR",0.035,5,"P"]
["2026-07-02","","C5362","DE000A3MQUZ8","DZ HYP PF.R.1254 MTN","30/11/2032","EUR",0.03,1.9083,"P"]
["2026-07-02","","C5435","BE0002907880","BRUXELLES 23/28 MTN","17/01/2028","EUR",0.03034,1.0762,"P"]
["2026-07-02","","C5468","DE000A30V5G4","SPK PFO.CALW P23 23/27","18/01/2027","EUR",0.03,0.3404,"P"]
["2026-07-02","","C5503","DE000NLB34Y2","NORDLB HPF.MTN23/30","19/03/2030","EUR",0.02875,1.2102,"P"]
["2026-07-02","","C5538","FR001400F5R1","BPCE 23/27 MTN","20/07/2027","EUR",0.03125,0.3556,"P"]
["2026-07-02","","C5631","DE000A30V8H6","BAUSPK.SBH. HPF S.7 23/32","24/06/2032","EUR",0.02875,1.7946,"P"]
["2026-07-02","","C5637","AT0000A32661","R.LB TIROL 23/28 MTN","24/01/2028","EUR",0.03,0.5271,"P"]
["2026-07-02","","C5641","AT0000A32695","OBEROEST.LBK 23/27 MTN","25/08/2027","EUR",0.02875,0.5219,"P"]
["2026-07-02","","C5695","ES0415306101","CAJA RU.NAV. 23/27","26/04/2027","EUR",0.03,0.3404,"P"]
["2026-07-02","","C5759","AT0000A2CW60","HYPO-BK BURG 20/30","12/02/2030","EUR",0.00254,2.481,"P"]
["2026-07-02","","C5858","AT0000A326N4","HYPO TIROL 23/28 MTN","31/01/2028","EUR",0.03125,0.5957,"P"]
["2026-07-02","","C5874","FR001400FD12","BQ POST.H.L. 23/31 MTN","31/01/2031","EUR",0.03,1.4707,"P"]
["2026-07-02","","C5927","AT0000A32HA3","HYPO NOE LB 23/27","01/02/2027","EUR",0.04,7.5,"P"]
["2026-07-02","","C6030","FR0011445527","CIE F.FONCIER 13/33 MTN","14/03/2033","EUR",0.03084,2.2175,"P"]
["2026-07-02","","C6035","XS1821502231","SR BOLIGKREDITT 18/38 MTN","04/06/2038","EUR",0.015075,3.6885,"P"]
["2026-07-02","","C6059","DE000MHB4784","MUENCH.HYP.BK.PF2018 VAR","07/02/2029","EUR",0.02372,0.448,"P"]
["2026-07-02","","C6078","XS2584128263","KRED.F.WIED.23/27 MTN LS","30/07/2027","GBP",0.0375,0.5119,"P"]
["2026-07-02","","C6293","BE0002919000","BRUXELLES 23/44 MTN","10/02/2044","EUR",0.03564,8.2338,"P"]
["2026-07-02","","C6353","ES0413900939","BCO SANTAND. 23/28","14/02/2028","EUR",0.0325,0.5456,"P"]
["2026-07-02","","C6410","BE0002921022","BELFIUS BK 23/27 MTN","15/02/2027","EUR",0.03,0.3404,"P"]
["2026-07-02","","C6431","FI4000549035","OMA SAASTOP. 23/28 MTN","15/06/2028","EUR",0.03125,0.73,"P"]
["2026-07-02","","C6468","FR0013508033","BNP PAR.H.L. 20/28 MTN","20/04/2028","EUR",0.00287,0.6103,"P"]
["2026-07-02","","C6522","XS2588099981","SVENSKA HDBK. 23/28 MTN","17/02/2028","EUR",0.03375,7.5,"P"]
["2026-07-02","","C6573","FR0014000SL3","REGION BFC 20/40 MTN","03/12/2040","EUR",0.003,8.9638,"P"]
["2026-07-02","","C6587","DE000HCB0A29","HCOB        IS 21/27","06/05/2027","EUR",0.00375,7.5,"P"]
["2026-07-02","","C6626","DE000HSH4ZK0","HCOB        CMS10  15/30","06/05/2030","EUR",0.03088,12.2953,"P"]
["2026-07-02","","C6643","FR001400FZ24","CM.HOME LOAN 23/27 MTN","22/06/2027","EUR",0.03125,0.3404,"P"]
["2026-07-02","","C6669","FR001400FZ32","CM.HOME LOAN 23/33 MTN","22/02/2033","EUR",0.03125,1.9623,"P"]
["2026-07-02","","C6731","FR001400FZ81","SOCIETE GEN. 23/32 MTN","24/02/2032","EUR",0.03125,1.6964,"P"]
["2026-07-02","","C6820","FR001400G5Z3","CREDIT AGRI. 23/32 MTN","28/09/2032","EUR",0.0325,1.851,"P"]
["2026-07-02","","C6857","FR001400G5S8","CREDIT AGRI. 23/26 MTN","28/09/2026","EUR",0.0325,0.3404,"P"]
["2026-07-02","","C6980","ES0422714172","CAJAMAR C.R. 23/28","16/02/2028","EUR",0.03375,0.5741,"P"]
["2026-07-02","","C7011","DE000NLB3466","NORDLB 23/29","06/03/2029","EUR",0.034,8.7455,"P"]
["2026-07-02","","C7015","DE000NLB3474","NORDLB 23/30","06/03/2030","EUR",0.0425,12.0681,"P"]
["2026-07-02","","C7045","DE000NLB4QQ1","NORDLB 23/33","07/03/2033","EUR",0.041,18.7725,"P"]
["2026-07-02","","C7056","FR001400GDF9","CREDIT AGRI. 23/30 MTN","07/03/2030","EUR",0.04125,12.0924,"P"]
["2026-07-02","","C7175","DE000DW6C3E0","DZ BANK      IS.A2035","10/03/2027","EUR",0.037,7.5,"P"]
["2026-07-02","","C7219","DE000NLB1VP9","NORDLB FRN IHS 23/28","13/03/2028","EUR",0.03013,7.5,"P"]
["2026-07-02","","C7265","DE000LB3PEE9","LBBW            FZA 23/31","14/03/2031","EUR",0.0385,14.9327,"P"]
["2026-07-02","","C7341","ES0000090904","JUNTA ANDAL. 23/33","30/04/2033","EUR",0.0395,2.7211,"P"]
["2026-07-02","","C7366","BE0002931120","COMM.FR.BEL. 23/28 MTN","15/12/2028","EUR",0.0338,1.6797,"P"]
["2026-07-02","","C7436","DE000DW6C3C4","DZ BANK      IS.A2033","21/03/2033","EUR",0.034,20.042,"P"]
["2026-07-02","","C7562","DE000CZ45VC5","COBA        19/26 S.940","04/12/2026","EUR",0.005,7.5,"P"]
["2026-07-02","","C7573","DE000CZ45V82","COBA        20/27 S.961","01/09/2027","EUR",0.00375,7.5,"P"]
["2026-07-02","","C7593","DE000CZ40N87","COBA        19/26 S.936","06/08/2026","EUR",0.0035,7.5,"P"]
["2026-07-02","","C7708","DE000BC0K1S6","BARCLAYS BK 23/28 FLR MTN","30/03/2028","EUR",0.03,7.5,"P"]
["2026-07-02","","C7759","DE000LB3PF78","LBBW            FZA 23/28","03/04/2028","EUR",0.031,7.5,"P"]
["2026-07-02","","C7805","XS2607344079","STADSHYPOTEK 23/28 MTN","04/04/2028","EUR",0.03125,0.5902,"P"]
["2026-07-02","","C7832","DE000NLB4RL0","NORDLB PF. 23/27 VAR","25/03/2027","EUR",0.02508,0.3419,"P"]
["2026-07-02","","C7978","DE000LB3Q8X3","LBBW            FZA 23/27","13/04/2027","EUR",0.0285,7.5,"P"]
["2026-07-02","","C8038","DE000A2LQZ75","HAMB.INV.FOE.IS 23/33","14/04/2033","EUR",0.02875,18.87,"P"]
["2026-07-02","","C8152","DE000LB3Z6R8","LBBW            FZA 23/31","18/04/2031","EUR",0.0295,15.397,"P"]
["2026-07-02","","C8195","FR001400HCM5","CM.HOME LOAN 23/29 MTN","20/04/2029","EUR",0.0325,0.9231,"P"]
["2026-07-02","","C8232","AT0000A33TK5","ERSTE GR.BK. 23/33 FLRMTN","21/04/2033","EUR",0.039741,18.8321,"P"]
["2026-07-02","","C8308","XS2257972773","BQE INTL.LUX 20/30 MTN","13/11/2030","EUR",0.0048,14.7724,"P"]
["2026-07-02","","C8350","XS2615916850","KOMMUNEKRED. 23/43 MTN","26/04/2043","EUR",0.03375,33.9758,"P"]
["2026-07-02","","C8418","DE000HLB4785","LB.HESS.THR.IS.04B/23","28/04/2028","EUR",0.02163,7.5,"P"]
["2026-07-02","","C8441","DE000DK011C7","DEKA MTN IS.S.7798","29/04/2030","EUR",0.0415,12.4913,"P"]
["2026-07-02","","C8530","DE000DW6C375","DZ BANK      IS.A2062","03/05/2028","EUR",0.03,7.5,"P"]
["2026-07-02","","C8532","BE6306766203","COM.FRANC.BEL. 18-49 MTN","09/08/2049","EUR",0.0195,10.719,"P"]
["2026-07-02","","C8559","BE0001771253","COM.FRANC.BEL. 16-26","23/11/2026","EUR",0.0065,0.7054,"P"]
["2026-07-02","","C8648","FR001400HM92","CREDIT AGRI. 23/29 MTN","26/10/2029","EUR",0.039638,11.0645,"P"]
["2026-07-02","","C8741","DE000A351TH2","SPK PFO.CALW P24 23/29","11/05/2029","EUR",0.03,0.9429,"P"]
["2026-07-02","","C8764","ES00001010D3","MADRID COMUN 21/61","01/07/2061","EUR",0.01744,13.2337,"P"]
["2026-07-02","","C8787","XS2620585658","BP CAP.MARK. 23/30 MTN","12/05/2030","EUR",0.03773,9.6479,"P"]
["2026-07-02","","C8843","DE000NLB4SQ7","NORDLB 23/29","15/05/2029","EUR",0.0335,9.3092,"P"]
["2026-07-02","","C8867","XS2607781882","SWEDBK HYPO. 23/28 MTN","05/07/2028","EUR",0.03125,0.671,"P"]
["2026-07-02","","C8922","DE000HV2AZT8","UC-HVB PF 2151","17/05/2027","EUR",0.03,0.3404,"P"]
["2026-07-02","","C8975","XS2621830848","DANSKE MT BK 23/27 MTN","12/01/2027","EUR",0.03125,0.3804,"P"]
["2026-07-02","","C9022","DE000DW6C490","DZ BANK IS.A2097 VAR","19/11/2031","EUR",0.03562,15.7002,"P"]
["2026-07-02","BUBO","D0004","EU000A3LS460","EIB 24/34 MTN","16/01/2034","EUR",0.0275,1.5256,"P"]
["2026-07-02","BUBO","D0008","ES0000012E44","SPANIEN 31.10.48 PRIN.","31/10/2048","EUR",0,6.9453,"P"]
["2026-07-02","BUBO","D0009","IT0005454241","ITALIEN 21/26","01/08/2026","EUR",0,0.0785,"P"]
["2026-07-02","BUBO","D000E","ES0000012A06","SPANIEN 30.07.59 CPN","30/07/2059","EUR",0,9.9341,"P"]
["2026-07-02","BUBO","D000J","EU000A4ET792","EU            26-07.05.27","07/05/2027","EUR",0,0.1912,"P"]
["2026-07-02","BUBO","D000P","FR0129570596","FRANKREICH 26/26 ZO","18/11/2026","EUR",0,0.0848,"P"]
["2026-07-02","BUBO","D000U","XS2803760359","CEB 24/31 MTN","16/04/2031","EUR",0.0275,1.0527,"P"]
["2026-07-02","BUBO","D000Z","ES0000012C12","SPANIEN 18/33 FLR","30/11/2033","EUR",0.00883673,4.0549,"P"]
["2026-07-02","BUBO","D0015","EU000A1HBXS7","EU EUROP. UNION 12/27 MTN","04/11/2027","EUR",0.025,0.3413,"P"]
["2026-07-02","BUBO","D001A","FR0129570646","FRANKREICH 26/27 ZO","16/06/2027","EUR",0,0.2258,"P"]
["2026-07-02","BUBO","D001G","XS2459747791","AFR.DEV.BK 22/27 MTN","22/03/2027","EUR",0.005,0.3207,"P"]
["2026-07-02","BUBO","D001L","DE000BU2F009","BUNDANL.V.24/41","15/05/2041","EUR",0.026,2.6079,"P"]
["2026-07-02","BUBO","D001Q","XS3418590694","EIB           26/10.07.26","10/07/2026","EUR",0,0.0242,"P"]
["2026-07-02","BUBO","D001V","PTOTE4OE0008","PORTUGAL 25/40","15/06/2040","EUR",0.03375,7.1633,"P"]
["2026-07-02","BUBO","D0020","DE0001135143","BUNDANL.V. 00/30","04/01/2030","EUR",0.0625,0.7272,"P"]
["2026-07-02","BUBO","D0021","FI4000602891","FINNLAND 26/36","15/09/2036","EUR",0.0335,4.2016,"P"]
["2026-07-02","BUBO","D0026","EU000A4EJF17","EU 25/40 MTN","12/12/2040","EUR",0.03625,2.7308,"P"]
["2026-07-02","BUBO","D002B","ES0L02706049","SPANIEN 26/27 ZO","04/06/2027","EUR",0,0.4257,"P"]
["2026-07-02","BUBO","D002H","XS3208025398","EBRD 25/75 ZO","16/10/2075","EUR",0,11.8612,"P"]
["2026-07-02","BUBO","D002M","FI4000511449","FINNLD 21/26","15/09/2026","EUR",0,0.5227,"P"]
["2026-07-02","BUBO","D002Q","IT0005482994","ITALIEN 22/33 FLR","15/05/2033","EUR",0.0012034,5.573,"P"]
["2026-07-02","BUBO","D002W","ES0000012S22","SPANIEN 26/36","31/10/2036","EUR",0.034,3.3404,"P"]
["2026-07-02","BUBO","D0031","PTIGCFOE0005","PORTUGAL 26/34","20/04/2034","EUR",0.01765,4.8827,"P"]
["2026-07-02","BUBO","D0037","IT0005561888","ITALIEN 23/30","15/11/2030","EUR",0.04,2.1317,"P"]
["2026-07-02","BUBO","D003C","DE0001142651","BUNDANL. KPS 4.1.32","04/01/2032","EUR",0,1.3961,"P"]
["2026-07-02","BUBO","D003H","XS2865535590","ASIAN DEV.BK 24/34 MTN","25/07/2034","EUR",0.029,2.2006,"P"]
["2026-07-02","BUBO","D003M","NL0015614579","NIEDERLANDE 20/52","15/01/2052","EUR",0,8.2747,"P"]
["2026-07-02","BUBO","D003R","FI4000278551","FINLD 17-27","15/09/2027","EUR",0.005,0.6266,"P"]
["2026-07-02","BUBO","D003S","ES0000012Q08","SPANIEN 26/36","30/04/2036","EUR",0.033,3.344,"P"]
["2026-07-02","BUBO","D003X","IT0005383309","ITALIEN 19/30","01/04/2030","EUR",0.0135,1.9767,"P"]
["2026-07-02","BUBO","D0042","GB00BLPK7227","GROSSBRIT. 21/29","31/01/2029","GBP",0.005,1.6294,"P"]
["2026-07-02","BUBO","D0048","GB00BVP99566","GROSSBRIT. 25/29","22/05/2029","GBP",0.04,1.7466,"P"]
["2026-07-02","BUBO","D004C","FR0129437598","FRANKREICH 26/27 ZO","24/03/2027","EUR",0,0.1418,"P"]
["2026-07-02","BUBO","D004H","IT0005467482","ITALIEN 21/29","15/02/2029","EUR",0.0045,1.5199,"P"]
["2026-07-02","BUBO","D004N","GB00BSGQKS59","GROSSBRIT. 26/26 ZO","26/10/2026","GBP",0,0.8394,"P"]
["2026-07-02","BUBO","D004S","FI4000586284","FINNLAND 25/45","15/04/2045","EUR",0.032,6.6176,"P"]
["2026-07-02","BUBO","D004Y","FR0129570562","FRANKREICH 26/26 ZO","16/09/2026","EUR",0,0.0585,"P"]
["2026-07-02","BUBO","D0053","ES0000012M77","SPANIEN 24/27","31/05/2027","EUR",0.025,0.4117,"P"]
["2026-07-02","BUBO","D0057","IT0005711749","ITALIEN 26/26 ZO","30/11/2026","EUR",0,0.2327,"P"]
["2026-07-02","BUBO","D005E","XS3015760567","ASIAN DEV.BK 25/35 MTN","06/03/2035","EUR",0.02875,2.3477,"P"]
["2026-07-02","BUBO","D005J","FR0129287316","FRANKREICH 25/26 ZO","07/10/2026","EUR",0,0.0667,"P"]
["2026-07-02","BUBO","D005O","BE0000368770","BELGIQUE 26/31","22/08/2031","EUR",0.031,3.1354,"P"]
["2026-07-02","BUBO","D005P","NL0011819040","NIEDERLANDE 16-26","15/07/2026","EUR",0.005,0.3719,"P"]
["2026-07-02","BUBO","D005V","ES0000012O18","SPANIEN 24/36 FLR","30/11/2036","EUR",0.011940335,5.356,"P"]
["2026-07-02","BUBO","D005Z","GB00BMBL1G81","GROSSBRIT. 20/28","31/01/2028","GBP",0.00125,1.0049,"P"]
["2026-07-02","BUBO","D0064","ES0000012L78","SPANIEN 23/33","31/10/2033","EUR",0.0355,2.8121,"P"]
["2026-07-02","BUBO","D0069","IT0005678492","ITALIEN 25/26 ZO","13/11/2026","EUR",0,0.2093,"P"]
["2026-07-02","BUBO","D006F","IT0005274805","B.T.P. 17-27","01/08/2027","EUR",0.0205,0.5389,"P"]
["2026-07-02","BUBO","D006K","DE000BU4K070","BUNDANL.V.25/35NK OZSS","15/02/2035","EUR",0,2.0575,"P"]
["2026-07-02","BUBO","D006Q","ES0L02611066","SPANIEN 25/26 ZO","06/11/2026","EUR",0,0.1766,"P"]
["2026-07-02","BUBO","D006V","FR001400JI88","FRANKREICH 22/34 O.A.T.","25/07/2034","EUR",0.0066531,4.0352,"P"]
["2026-07-02","BUBO","D0070","DE0001102556","BUNDANL.V.21/28","15/11/2028","EUR",0,0.5256,"P"]
["2026-07-02","BUBO","D0076","XS2388495942","EIB 21/26 MTN","22/12/2026","EUR",0,0.1043,"P"]
["2026-07-02","BUBO","D007B","EU000A2SCAQ2","EFSF 24/27 MTN","15/12/2027","EUR",0.025,1.0157,"P"]
["2026-07-02","BUBO","D007G","FR001400QMF9","FRANKREICH 24/34 O.A.T.","25/11/2034","EUR",0.03,1.8045,"P"]
["2026-07-02","BUBO","D007I","GB00BM8Z2S21","GROSSBRIT. 21/33","31/07/2033","GBP",0.00875,3.7317,"P"]
["2026-07-02","BUBO","D007L","EU000A3L4C16","EIB 24/29 MTN","14/12/2029","EUR",0.0225,0.7725,"P"]
["2026-07-02","BUBO","D007R","IT0005607269","ITALIEN 24/26","28/08/2026","EUR",0.031,0.1113,"P"]
["2026-07-02","BUBO","D007X","XS3417289249","EIB           26/17.03.27","17/03/2027","EUR",0,0.1644,"P"]
["2026-07-02","BUBO","D0082","AT0000A3V200","OESTERREICH 26/31 MTN","20/10/2031","EUR",0.0285,2.5252,"P"]
["2026-07-02","BUBO","D0088","EU000A4EV1G4","EIB 26/36 MTN","15/07/2036","EUR",0.03125,1.9256,"P"]
["2026-07-02","BUBO","D008F","NL00150744Z5","NIEDERLANDE 26/26 ZO","27/11/2026","EUR",0,0.3719,"P"]
["2026-07-02","BUBO","D008J","EU000A4EPCJ1","EU            26-05.02.27","05/02/2027","EUR",0,0.1284,"P"]
["2026-07-02","BUBO","D008Q","LU3182454440","LUXEMBURG 25/35","17/09/2035","EUR",0.029,2.7942,"P"]
["2026-07-02","BUBO","D008V","XS2468525451","CEB 22/29 MTN","13/04/2029","EUR",0.01,0.6426,"P"]
["2026-07-02","BUBO","D0091","IT0005611741","ITALIEN 24/54","01/10/2054","EUR",0.043,5.5875,"P"]
["2026-07-02","BUBO","D0096","XS2898821033","NORD.INV.BK 24/29 MTN","11/09/2029","EUR",0.02375,0.7259,"P"]
["2026-07-02","BUBO","D0098","GB00BFMCN652","TREASURY STK 2071","22/10/2071","GBP",0.01625,10.5367,"P"]
["2026-07-02","BUBO","D009B","XS2861062425","EBRD 24/31 MTN","17/07/2031","EUR",0.02875,1.0947,"P"]
["2026-07-02","BUBO","D009G","FI4000523238","FINNLAND 22/32","15/09/2032","EUR",0.015,2.9774,"P"]
["2026-07-02","BUBO","D009N","ES0000012B88","SPANIEN 18-28","30/07/2028","EUR",0.014,1.0206,"P"]
["2026-07-02","BUBO","D009T","EU000A4EJ3Q5","EU            25-06.11.26","06/11/2026","EUR",0,0.081,"P"]
["2026-07-02","BUBO","D009Z","XS1422953932","EIB EUR.INV.BK 16/32 MTN","14/04/2032","EUR",0.01,1.2373,"P"]
["2026-07-02","BUBO","D00A3","DE0001143410","BUNDANL. KPS 4.7.38","04/07/2038","EUR",0,2.7934,"P"]
["2026-07-02","BUBO","D00A8","FR0014003513","FRANKREICH 21/27 O.A.T.","25/02/2027","EUR",0,0.1242,"P"]
["2026-07-02","BUBO","D00AD","DE000BU4Z102","BUNDANL. KPS 15.2.35","15/02/2035","EUR",0,2.0567,"P"]
["2026-07-02","BUBO","D00AJ","ES0000012I81","SPANIEN 30.4.31 PRIN.","30/04/2031","EUR",0,2.2763,"P"]
["2026-07-02","BUBO","D00AO","DE000BU4Z136","BUNDANL. KPS 15.11.31","15/11/2031","EUR",0,1.3715,"P"]
["2026-07-02","BUBO","D00AQ","DE000BU4K062","BUNDANL.V.24/34NK OZSS","15/08/2034","EUR",0,1.9141,"P"]
["2026-07-02","BUBO","D00AY","DE000BU4Z201","BUNDANL. KPS 15.5.46","15/05/2046","EUR",0,4.5903,"P"]
["2026-07-02","BUBO","D00B4","GB00BQC82D08","GROSSBRIT. 24/40","31/01/2040","GBP",0.04375,5.1375,"P"]
["2026-07-02","BUBO","D00B6","EU000A3K4EN5","EU 23/28 MTN","05/12/2028","EUR",0.03125,0.6133,"P"]
["2026-07-02","BUBO","D00BB","FI4000306758","FINLD 18-34","15/04/2034","EUR",0.01125,3.72,"P"]
["2026-07-02","BUBO","D00BJ","XS2744177143","ASIAN DEV.BK 24/31 MTN","10/01/2031","EUR",0.0255,1.3799,"P"]
["2026-07-02","BUBO","D00BQ","DE000BU4K104","BUNDANL.V.25/32NK OZSS","15/11/2032","EUR",0,1.5395,"P"]
["2026-07-02","BUBO","D00BV","XS0749005186","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.0356,1.6627,"P"]
["2026-07-02","BUBO","D00C2","GB00B3D4VD98","TREASURY STK 2032 IND.LIN","22/11/2032","GBP",0.02362425,3.4885,"P"]
["2026-07-02","BUBO","D00C9","GB00BPSNBG80","GROSSBRIT. 24/54 FLR","22/11/2054","GBP",0.0135495,11.6394,"P"]
["2026-07-02","BUBO","D00CF","GB00BYVP4K94","TREASURY STK 2056 INF.LIN","22/11/2056","GBP",0.00193655,14.5696,"P"]
["2026-07-02","BUBO","D00CM","XS2834272002","ASIAN DEV.BK 24/29 MTN","05/06/2029","EUR",0.0295,0.909,"P"]
["2026-07-02","BUBO","D00CO","GB00B0CNHZ09","TREASURY STK 2055 IND.LIN","22/11/2055","GBP",0.026688875,11.9782,"P"]
["2026-07-02","BUBO","D00CW","GB00BVP99905","GROSSBRIT. 26/37","07/03/2037","GBP",0.04625,4.3178,"P"]
["2026-07-02","BUBO","D00D1","GB00BSGQD757","GROSSBRIT. 26/26 ZO","06/07/2026","GBP",0,0.8394,"P"]
["2026-07-02","BUBO","D00D9","PTOTEAOE0005","PORTUGAL 25/35","15/06/2035","EUR",0.03,5.2796,"P"]
["2026-07-02","BUBO","D00DA","XS2332184212","CEB 21/28 MTN","15/04/2028","EUR",0,0.4242,"P"]
["2026-07-02","BUBO","D00DH","EU000A4EA8Y7","EU 25/45 MTN","12/10/2045","EUR",0.0375,3.4349,"P"]
["2026-07-02","BUBO","D00DP","GB00BJQWYH73","GROSSBRIT. 20/41","22/10/2041","GBP",0.0125,6.7227,"P"]
["2026-07-02","BUBO","D00DT","IT0005580094","ITALIEN 24/31","15/02/2031","EUR",0.035,2.2514,"P"]
["2026-07-02","BUBO","D00DY","GB00BVP99780","GROSSBRIT. 25/33","07/03/2033","GBP",0.04125,3.217,"P"]
["2026-07-02","BUBO","D00E5","ES0000012G75","SPANIEN 30.04.30 PRIN.","30/04/2030","EUR",0,1.8733,"P"]
["2026-07-02","BUBO","D00EA","IT0005580045","ITALIEN 24/27","15/02/2027","EUR",0.0295,0.3102,"P"]
["2026-07-02","BUBO","D00EG","ES0000012M44","SPANIEN 30.07.43 PRIN.","30/07/2043","EUR",0,5.6436,"P"]
["2026-07-02","BUBO","D00EM","XS2433363509","EIB 22/32 MTN","20/01/2032","EUR",0.0025,1.2203,"P"]
["2026-07-02","BUBO","D00EX","EU000A1G0EP6","EFSF 22/30 MTN","18/03/2030","EUR",0.00125,2.5784,"P"]
["2026-07-02","BUBO","D00F6","FR0129132744","FRANKREICH 25/26 ZO","09/09/2026","EUR",0,0.0558,"P"]
["2026-07-02","BUBO","D00FE","IE00BMD03L28","IRLAND 22/32","18/10/2032","EUR",0.0035,3.5523,"P"]
["2026-07-02","BUBO","D00FP","EU000A287074","EU 21/28 MTN","02/06/2028","EUR",0,0.522,"P"]
["2026-07-02","BUBO","D00FQ","FR0014003N51","FRANKREICH 21/32 O.A.T.","01/03/2032","EUR",0.00115054,3.0331,"P"]
["2026-07-02","BUBO","D00FY","EU000A3K4DE6","EU EUROP. UNION 22/37 MTN","04/06/2037","EUR",0.01125,2.3498,"P"]
["2026-07-02","BUBO","D00G4","XS2824765338","AFR.DEV.BK 24/28 MTN","23/03/2028","EUR",0.02875,0.5465,"P"]
["2026-07-02","BUBO","D00GF","FR0013515806","FRANKREICH 20/40 O.A.T.","25/05/2040","EUR",0.005,3.0394,"P"]
["2026-07-02","BUBO","D00GP","XS2446841657","EIB 22/27 MTN","15/09/2027","EUR",0.00375,0.29,"P"]
["2026-07-02","BUBO","D00H4","FR001400NEF3","FRANKREICH 23/49 O.A.T.","25/06/2049","EUR",0.03,3.7174,"P"]
["2026-07-02","BUBO","D00HD","IT0005689960","ITALIEN 26/29","15/03/2029","EUR",0.024,1.5267,"P"]
["2026-07-02","BUBO","D00HG","IT0005340929","B.T.P. 18-28","01/12/2028","EUR",0.028,1.3855,"P"]
["2026-07-02","BUBO","D00HS","XS3241239972","AUSTRIA 25/35 MTN","02/03/2035","EUR",0.03445,3.8366,"P"]
["2026-07-02","BUBO","D00I0","EU000A2SCAB4","EFSF 22/28 MTN","05/09/2028","EUR",0.00875,1.5173,"P"]
["2026-07-02","BUBO","D00I8","IT0005707689","ITALIEN 26/36 FLR","15/04/2036","EUR",0.03237,8.7962,"P"]
["2026-07-02","BUBO","D00IH","IT0005706285","ITALIEN 26/36","01/07/2036","EUR",0.038,3.4851,"P"]
["2026-07-02","BUBO","D00IO","XS2454249652","NORD.INV.BK 22/29 MTN","09/03/2029","EUR",0.0025,0.6309,"P"]
["2026-07-02","BUBO","D00IV","IT0005668238","ITALIEN 25/55","01/10/2055","EUR",0.0465,5.6212,"P"]
["2026-07-02","BUBO","D00IX","DE0001142693","BUNDANL. KPS 4.1.36","04/01/2036","EUR",0,2.2847,"P"]
["2026-07-02","BUBO","D00J7","EU000A2SCAS8","EFSF 25/35 MTN","29/01/2035","EUR",0.02875,5.1684,"P"]
["2026-07-02","BUBO","D00JD","DE0001143881","BUNDANL. KPS 15.5.30","15/05/2030","EUR",0,0.9706,"P"]
["2026-07-02","BUBO","D00JK","EU000A2SCAR0","EFSF 25/28 MTN","27/07/2028","EUR",0.025,1.4303,"P"]
["2026-07-02","BUBO","D00JT","EU000A1G0D88","EFSF 18/26 MTN","16/10/2026","EUR",0.00625,0.7054,"P"]
["2026-07-02","BUBO","D00JY","DE0001143949","BUNDANL. KPS 15.5.36","15/05/2036","EUR",0,2.3889,"P"]
["2026-07-02","BUBO","D00K4","FI4000480488","FINNLAND 21/52","15/04/2052","EUR",0.00125,11.504,"P"]
["2026-07-02","BUBO","D00KI","PTOTEQOE0023","PORTUGAL 25/33","14/10/2033","EUR",0.02875,4.4456,"P"]
["2026-07-02","BUBO","D00KP","BE0000364738","BELGIQUE 25/42","22/06/2042","EUR",0.0345,7.5416,"P"]
["2026-07-02","BUBO","D00KW","DE0001102457","BUNDANL.V.18/28","15/08/2028","EUR",0.0025,0.4828,"P"]
["2026-07-02","BUBO","D00L5","IT0005496770","ITALIEN 22/38","01/03/2038","EUR",0.0325,3.8479,"P"]
["2026-07-02","BUBO","D00L9","XS2787169536","ASIAN DEV.BK 24/27 MTN","19/03/2027","EUR",0.028,0.3207,"P"]
["2026-07-02","BUBO","D00LB","GB00BT7J0027","GROSSBRIT. 25/35","07/03/2035","GBP",0.045,3.9406,"P"]
["2026-07-02","BUBO","D00LG","DE000BU0E378","BRD USCHAT.AUSG.26/02","09/12/2026","EUR",0,0.1019,"P"]
["2026-07-02","BUBO","D00LP","DE000BU0E337","BRD USCHAT.AUSG.25/10","16/09/2026","EUR",0,0.0712,"P"]
["2026-07-02","BUBO","D00LV","BE0312820922","BELGIQUE      26/14.01.27","14/01/2027","EUR",0,0.6758,"P"]
["2026-07-02","BUBO","D00M0","AT0000A39UW5","OESTERREICH 24/34 MTN","20/02/2034","EUR",0.029,3.5005,"P"]
["2026-07-02","BUBO","D00M4","BE6286998404","BELGIQUE 16-40 FLR MTN","01/06/2040","EUR",0.00065264,10.5713,"P"]
["2026-07-02","BUBO","D00MB","NL0000102788","NEDERLD 15.01.37 PRIN.","15/01/2037","EUR",0,3.5016,"P"]
["2026-07-02","BUBO","D00MG","EU000A2SCAX8","EFSF 26/36 MTN","01/02/2036","EUR",0.03125,5.6238,"P"]
["2026-07-02","BUBO","D00MM","IT0005648149","ITALIEN 25/35","01/10/2035","EUR",0.036,3.3954,"P"]
["2026-07-02","BUBO","D00MV","GB00BSGQ3Y25","GROSSBRIT. 26/26 ZO","01/09/2026","GBP",0,0.8394,"P"]
["2026-07-02","BUBO","D00N1","EU000A4EQY56","EIB 26/34 MTN","15/03/2034","EUR",0.02625,1.5667,"P"]
["2026-07-02","BUBO","D00NI","EU000A4DMLP8","ESM           26-23.07.26","23/07/2026","EUR",0,0.0302,"P"]
["2026-07-02","BUBO","D00NU","EU000A1Z99X3","ESM 25/28 MTN","17/11/2028","EUR",0.02125,0.5524,"P"]
["2026-07-02","BUBO","D00NZ","GB00BN65R313","TREASURY STK 2045","22/01/2045","GBP",0.035,6.4432,"P"]
["2026-07-02","BUBO","D00OC","EU000A4EG781","EIB 25/31 MTN","17/02/2031","EUR",0.025,0.9964,"P"]
["2026-07-02","BUBO","D00OO","EU000A3KP2Z3","EU 21/36 MTN","22/04/2036","EUR",0.0025,2.237,"P"]
["2026-07-02","BUBO","D00PA","DE000BU25059","BUNDESOBL.V.25/30 S.192","10/10/2030","EUR",0.022,0.9418,"P"]
["2026-07-02","BUBO","D00PF","EU000A4ED0K0","EU 25/32 MTN","13/12/2032","EUR",0.0275,1.4224,"P"]
["2026-07-02","BUBO","D00PQ","XS1627601906","AUSTRIA 17/32 ZO MTN","14/01/2032","EUR",0,2.7981,"P"]
["2026-07-02","BUBO","D00PY","EU000A3LVAL6","EIB 24/29 MTN","17/07/2029","EUR",0.0275,0.6914,"P"]
["2026-07-02","BUBO","D00Q9","IE00B92QZZ81","IRLAND 2047 FLR","18/06/2047","EUR",0.05212,5.2593,"P"]
["2026-07-02","BUBO","D00QI","GB00BZ13DV40","TREASURY STK 2048 INF.LIN","10/08/2048","GBP",0.0018492625,11.3442,"P"]
["2026-07-02","BUBO","D00QL","PTPBTBGE0071","PORTUGAL 25/26 ZO","17/07/2026","EUR",0,0.6978,"P"]
["2026-07-02","BUBO","D00QS","FR0129132728","FRANKREICH 25/26 ZO","15/07/2026","EUR",0,0.0364,"P"]
["2026-07-02","BUBO","D00R4","FI4000592183","FINNLAND 25/26 ZO","13/08/2026","EUR",0,0.5227,"P"]
["2026-07-02","BUBO","D00RE","EU000A4EG021","EU 25/30 MTN","14/10/2030","EUR",0.025,0.9793,"P"]
["2026-07-02","BUBO","D00RF","FR0013410552","FRANKREICH 19/29","01/03/2029","EUR",0.00123814,1.4596,"P"]
["2026-07-02","BUBO","D00RO","XS1500338618","EIB EUR.INV.BK 16/37 MTN","13/11/2037","EUR",0.005,2.2907,"P"]
["2026-07-02","BUBO","D00S6","DE0001143428","BUNDANL. KPS 4.7.39","04/07/2039","EUR",0,2.979,"P"]
["2026-07-02","BUBO","D00SF","DE000BU35025","BUNDESOBL.V.24/29","12/04/2029","EUR",0.021,0.5866,"P"]
["2026-07-02","BUBO","D00SS","IE00BKFVC899","IRLAND 20/30","18/10/2030","EUR",0.002,2.5179,"P"]
["2026-07-02","BUBO","D00TB","IE00BV8C9B83","IRLAND 17/37","15/05/2037","EUR",0.017,5.4169,"P"]
["2026-07-02","BUBO","D00TR","EU000A3LX098","EIB 24/31 MTN","15/10/2031","EUR",0.02875,1.1262,"P"]
["2026-07-02","BUBO","D00U4","PTOTE3OE0025","PORTUGAL 24/54","12/06/2054","EUR",0.03625,10.66,"P"]
["2026-07-02","BUBO","D00UA","BE3871309394","BELGIQUE 25/35","04/12/2035","EUR",0.032,5.288,"P"]
["2026-07-02","BUBO","D00V0","BE0933387533","BELGIQUE 07-37","05/11/2037","EUR",0.040245,5.7792,"P"]
["2026-07-02","BUBO","D00VF","EU000A4EPCA0","EIB 26/31 MTN","16/06/2031","EUR",0.02625,1.0698,"P"]
["2026-07-02","BUBO","D00VO","BE0000348574","BELGIQUE 19/50","22/06/2050","EUR",0.017,10.9085,"P"]
["2026-07-02","BUBO","D00VT","DE000BU2T000","BUNDANL.V.26/47","15/05/2047","EUR",0.034,3.2456,"P"]
["2026-07-02","BUBO","D00VV","XS2014479922","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,1.3024,"P"]
["2026-07-02","BUBO","D00W4","FR0129437572","FRANKREICH 26/27 ZO","27/01/2027","EUR",0,0.1164,"P"]
["2026-07-02","BUBO","D00W5","XS1180459395","ITALY (REP.OF) 15/32 MTN","02/02/2032","EUR",0.02192,2.6982,"P"]
["2026-07-02","BUBO","D00WB","XS3241240715","AUSTRIA 25/46 MTN","09/02/2046","EUR",0.0299,6.9455,"P"]
["2026-07-02","BUBO","D00WR","EU000A3LZ0X9","EU 24/39 MTN","04/10/2039","EUR",0.03375,2.5377,"P"]
["2026-07-02","BUBO","D00WW","XS0592665789","EIB EUR.INV.BK 11/31 FLR","17/02/2031","EUR",0.0281313,0.6846,"P"]
["2026-07-02","BUBO","D00X4","XS2577382059","EDC 23/28 MTN","19/01/2028","EUR",0.02875,0.3867,"P"]
["2026-07-02","BUBO","D00X9","DE000BU0E394","BRD USCHAT.AUSG.26/04","17/03/2027","EUR",0,0.1485,"P"]
["2026-07-02","BUBO","D00XJ","FI4000602230","FINNLAND 26/27 ZO","15/02/2027","EUR",0,0.5227,"P"]
["2026-07-02","BUBO","D00XY","XS1199008670","ITALY (REP.OF) 15/32 MTN","05/09/2032","EUR",0.02,2.8558,"P"]
["2026-07-02","BUBO","D00YJ","XS2265524210","ITALIEN 20/40 FLR MTN","03/12/2040","EUR",0.03378,5.9032,"P"]
["2026-07-02","BUBO","D00YX","FR0013516549","FRANKREICH 20/30 O.A.T.","25/11/2030","EUR",0,1.0652,"P"]
["2026-07-02","BUBO","D00ZD","IT0005094088","B.T.P. 15-32","01/03/2032","EUR",0.0165,2.6573,"P"]
["2026-07-02","BUBO","D0102","ES00000126F3","SPANIEN 31.10.29 CPN","31/10/2029","EUR",0,1.6706,"P"]
["2026-07-02","BUBO","D0109","ES00000126H9","SPANIEN 31.10.31 CPN","31/10/2031","EUR",0,2.5292,"P"]
["2026-07-02","BUBO","D010K","ES00000126I7","SPANIEN 31.10.32 CPN","31/10/2032","EUR",0,2.9433,"P"]
["2026-07-02","BUBO","D0114","ES00000126T4","SPANIEN 31.10.43 CPN","31/10/2043","EUR",0,5.6907,"P"]
["2026-07-02","BUBO","D011D","ES00000126N7","SPANIEN 31.10.37 CPN","31/10/2037","EUR",0,4.3523,"P"]
["2026-07-02","BUBO","D011X","XS0434518550","EIB EUR.INV.BK 09/39 FLR","22/06/2039","EUR",0.02996,1.6887,"P"]
["2026-07-02","BUBO","D0125","DE0001030575","BUNDANL.V. 15/46 INFL.LKD","15/04/2046","EUR",0.00130232,7.887,"P"]
["2026-07-02","BUBO","D012S","FI4000440557","FINNLD 20/40","15/09/2040","EUR",0.0025,6.5646,"P"]
["2026-07-02","BUBO","D013E","FI4000441878","FINNLD 20/30","15/09/2030","EUR",0,2.1756,"P"]
["2026-07-02","BUBO","D013Z","XS2194790262","EIB 20/35 MTN","15/11/2035","EUR",0.0001,1.9681,"P"]
["2026-07-02","BUBO","D0148","XS0411137317","EIB EUR. INV.BK09/29ZOMTN","20/02/2029","EUR",0,0.6924,"P"]
["2026-07-02","BUBO","D0157","XS1561572287","ASIAN DEV. BK 17/37 MTN","06/02/2037","EUR",0.014,2.7806,"P"]
["2026-07-02","BUBO","D0162","FR001400BKZ3","FRANKREICH 22/32 O.A.T.","25/11/2032","EUR",0.02,1.4579,"P"]
["2026-07-02","BUBO","D016R","DE0001345908","EUROP. INV.BK 96/26ZO","05/11/2026","EUR",0,0.0807,"P"]
["2026-07-02","BUBO","D016U","XS0752034206","EIB EUR.INV.BK 12/42 MTN","14/03/2042","EUR",0.03625,2.7043,"P"]
["2026-07-02","BUBO","D0174","AT0000A0VRQ6","AUSTRIA 12/44 MTN","20/06/2044","EUR",0.0315,6.5314,"P"]
["2026-07-02","BUBO","D017U","ES00000128S2","SPANIEN 17-27 FLR","30/11/2027","EUR",0.008327865,0.8221,"P"]
["2026-07-02","BUBO","D0186","ES0000012C87","SPANIEN 18/50 ZO","31/10/2050","EUR",0,7.3412,"P"]
["2026-07-02","BUBO","D018I","EU000A1G30R0","EU EUROP. UNION 12/38 MTN","04/04/2038","EUR",0.03375,2.3237,"P"]
["2026-07-02","BUBO","D0195","XS2343538372","EIB 21/28 MTN","28/09/2028","EUR",0,0.5282,"P"]
["2026-07-02","BUBO","D019E","XS2201935199","AUSTRIA 20/40 MTN","10/07/2040","EUR",0.001,6.638,"P"]
["2026-07-02","BUBO","D019Y","XS0215438705","AUSTRIA 05/34 FLR MTN","30/10/2034","EUR",0.020795,2.7634,"P"]
["2026-07-02","BUBO","D01AL","EU000A1Z0AY3","EU EUROP.UNION 15/30MTN V","04/04/2030","EUR",0.00519,0.8555,"P"]
["2026-07-02","BUBO","D01BJ","EU000A3KT6B1","EU 21/41 MTN","04/07/2041","EUR",0.0045,3.2364,"P"]
["2026-07-02","BUBO","D01C8","XS2251174111","OESTERREICH 20/40 MTN","01/10/2040","EUR",0,6.8035,"P"]
["2026-07-02","BUBO","D01D4","AT0000A1ZGE4","AUSTRIA 18/28 MTN","20/02/2028","EUR",0.0075,0.8599,"P"]
["2026-07-02","BUBO","D01DT","ES0000012A30","SPANIEN 30.07.62 CPN","30/07/2062","EUR",0,10.8758,"P"]
["2026-07-02","BUBO","D01DV","IT0005177909","B.T.P. 16-36","01/09/2036","EUR",0.0225,3.6474,"P"]
["2026-07-02","BUBO","D01EQ","EU000A18Z2D4","EU EUROP. UNION 16/31 MTN","04/04/2031","EUR",0.0075,1.0964,"P"]
["2026-07-02","BUBO","D01FB","ES0000012A71","SPANIEN 30.07.66 CPN","30/07/2066","EUR",0,11.9098,"P"]
["2026-07-02","BUBO","D01GB","ES00000128K9","SPANIEN 31.10.26 PRIN.","31/10/2026","EUR",0,0.1782,"P"]
["2026-07-02","BUBO","D01GN","ES00000128U8","SPANIEN 30.07.66 PRIN.","30/07/2066","EUR",0,11.9413,"P"]
["2026-07-02","BUBO","D01H5","IT0005438004","ITALIEN 21/45","30/04/2045","EUR",0.015,5.4768,"P"]
["2026-07-02","BUBO","D01HL","EU000A3KRJR4","EU 21/47 MTN","04/01/2047","EUR",0.0075,4.2443,"P"]
["2026-07-02","BUBO","D01I4","AT0000A10683","OESTERR. 13/34","23/05/2034","EUR",0.024,3.6511,"P"]
["2026-07-02","BUBO","D01IS","XS2314675997","EIB 21/30 MTN","15/11/2030","EUR",0.0001,0.9714,"P"]
["2026-07-02","BUBO","D01JI","GB00BDRHNP05","TREASURY STK 2027","22/07/2027","GBP",0.0125,0.6682,"P"]
["2026-07-02","BUBO","D01K9","IT0004923998","B.T.P. 13-44","01/09/2044","EUR",0.0475,4.778,"P"]
["2026-07-02","BUBO","D01KU","XS2332851026","EUROFIMA 21/41 MTN","23/04/2041","EUR",0.005,3.4706,"P"]
["2026-07-02","BUBO","D01LT","ES00000129O9","SPANIEN 30.07.47 CPN","30/07/2047","EUR",0,6.6201,"P"]
["2026-07-02","BUBO","D01LU","FR0013209871","REP. FSE 16-47 O.A.T.","25/07/2047","EUR",0.00127602,10.0468,"P"]
["2026-07-02","BUBO","D01MK","GB00B00NY175","TREASURY STK 2038","07/12/2038","GBP",0.0475,4.7787,"P"]
["2026-07-02","BUBO","D01NR","ES00000128Q6","SPANIEN 17-33","30/07/2033","EUR",0.0235,2.8263,"P"]
["2026-07-02","BUBO","D01ON","DE0001108819","BUNDANL.V.17/27NK OZSS","15/02/2027","EUR",0,0.1377,"P"]
["2026-07-02","BUBO","D01P3","EU000A1G0DN3","EFSF 17/56 MTN","28/02/2056","EUR",0.02,12.3309,"P"]
["2026-07-02","BUBO","D01QB","EU000A1ZVYN6","EU EUROP.UNION 15/26MTN 2","04/12/2026","EUR",0.0077,0.0948,"P"]
["2026-07-02","BUBO","D01R0","ES00000129X0","SPANIEN 30.07.56 CPN","30/07/2056","EUR",0,9.1116,"P"]
["2026-07-02","BUBO","D01RV","GB00BDCHBW80","TREASURY STK 2047","22/07/2047","GBP",0.015,8.1309,"P"]
["2026-07-02","BUBO","D01S5","EU000A1ZVYR7","EU EUROP.UNION 15/29MTN 5","04/12/2029","EUR",0.0077,0.7772,"P"]
["2026-07-02","BUBO","D01T7","XS1555331617","EIB EUR.INV.BK 17/27 MTN","15/01/2027","EUR",0.005,0.1173,"P"]
["2026-07-02","BUBO","D01XC","XS1505567088","EIB EUR.INV.BK 16/47 MTN","13/09/2047","EUR",0.00875,4.0689,"P"]
["2026-07-02","BUBO","D01YW","FR0013257524","REP. FSE 17-48 O.A.T.","25/05/2048","EUR",0.02,3.8734,"P"]
["2026-07-02","BUBO","D020B","IT0005240830","B.T.P. 17-27","01/06/2027","EUR",0.022,0.4494,"P"]
["2026-07-02","BUBO","D020F","AT0000A1VGK0","OESTERR. 17/27","20/04/2027","EUR",0.005,0.5281,"P"]
["2026-07-02","BUBO","D0216","EU000A3K73L1","EU 22/40 MTN","02/08/2040","EUR",0.02125,2.7822,"P"]
["2026-07-02","BUBO","D022R","DE0001102408","BUNDANL.V.16/26","15/08/2026","EUR",0,0.0615,"P"]
["2026-07-02","BUBO","D0234","DE0001135366","BUNDANL.V. 08/40","04/07/2040","EUR",0.0475,2.2773,"P"]
["2026-07-02","BUBO","D023K","BE6253177727","BELGIQUE 13/58 MTN","03/06/2058","EUR",0.0359,10.2186,"P"]
["2026-07-02","BUBO","D0245","ES0000012D52","SPANIEN 18/57 ZO","31/10/2057","EUR",0,9.4877,"P"]
["2026-07-02","BUBO","D0258","EU000A1G0DJ1","EFSF 16/47 MTN","31/05/2047","EUR",0.01375,10.9735,"P"]
["2026-07-02","BUBO","D0276","DE0001108504","BUNDANL.V07/39NK OZSS","04/07/2039","EUR",0,2.9801,"P"]
["2026-07-02","BUBO","D0289","DE0001030740","BUNDESOBL.V.22/27","15/10/2027","EUR",0.013,0.2624,"P"]
["2026-07-02","BUBO","D0296","DE0001135226","BUNDANL.V. 03/34","04/07/2034","EUR",0.0475,1.4969,"P"]
["2026-07-02","BUBO","D02BV","GB00B06YGN05","TREASURY STK 2055","07/12/2055","GBP",0.0425,7.5162,"P"]
["2026-07-02","BUBO","D02EF","BE0000338476","BELGIQUE 16/47 78","22/06/2047","EUR",0.016,10.1764,"P"]
["2026-07-02","BUBO","D02G0","BE6248483347","BELGIQUE 13/27 FLR MTN","29/01/2027","EUR",0.02556,0.6772,"P"]
["2026-07-02","BUBO","D02IB","EU000A283867","EU 20/40 MTN","04/10/2040","EUR",0.001,3.1212,"P"]
["2026-07-02","BUBO","D02LC","GB00BZB26Y51","TREASURY STK 2037","07/09/2037","GBP",0.0175,5.0596,"P"]
["2026-07-02","BUBO","D02MN","FR0013154044","REP. FSE 16-36 O.A.T.","25/05/2036","EUR",0.0125,2.205,"P"]
["2026-07-02","BUBO","D02QR","XS1612977717","EIB EUR.INV.BK 17/33 MTN","13/04/2033","EUR",0.01125,1.4073,"P"]
["2026-07-02","BUBO","D02U2","ES00000127T2","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,0.064,"P"]
["2026-07-02","BUBO","D02UX","ES0000012742","SPANIEN 30.07.29 CPN","30/07/2029","EUR",0,1.5547,"P"]
["2026-07-02","BUBO","D0300","ES0000012E28","SPANIEN 18/64 ZO","31/10/2064","EUR",0,11.4744,"P"]
["2026-07-02","BUBO","D0311","DE0001142057","BUNDANL.V98/28NK OZSS","04/01/2028","EUR",0,0.3483,"P"]
["2026-07-02","BUBO","D0318","EU000A3K4DS6","EU 22/27 MTN","04/10/2027","EUR",0.02,0.3317,"P"]
["2026-07-02","BUBO","D0325","EU000A3K4DT4","EU 22/52 MTN","04/10/2052","EUR",0.025,4.3748,"P"]
["2026-07-02","BUBO","D0332","DE0001102614","BUNDANL.V.22/53","15/08/2053","EUR",0.018,4.1739,"P"]
["2026-07-02","BUBO","D0334","ES0000012K95","SPANIEN 22/43","30/07/2043","EUR",0.0345,4.2602,"P"]
["2026-07-02","BUBO","D0363","DE0003811782","BUNDANL. KPS 15.11.27","15/11/2027","EUR",0,0.3153,"P"]
["2026-07-02","BUBO","D0364","DE0003811790","BUNDANL. KPS 15.11.28","15/11/2028","EUR",0,0.6068,"P"]
["2026-07-02","BUBO","D0380","ES0000012E93","SPANIEN 19/29 PRIN.","30/04/2029","EUR",0,1.4528,"P"]
["2026-07-02","BUBO","D03A7","XS0098449456","ITALY(REP.OF) 99/29FLRMTN","28/06/2029","EUR",0.0425,1.4494,"P"]
["2026-07-02","BUBO","D03CK","ES0000012759","SPANIEN 30.07.30 CPN","30/07/2030","EUR",0,1.9807,"P"]
["2026-07-02","BUBO","D03SB","ES0000012957","SPANIEN 31.01.31 CPN","31/01/2031","EUR",0,2.1705,"P"]
["2026-07-02","BUBO","D0401","EU000A3K4DY4","EU 22/53 MTN","04/03/2053","EUR",0.03,4.3331,"P"]
["2026-07-02","BUBO","D040A","ES00000124H4","SPANIEN 13-44","31/10/2044","EUR",0.0515,4.24,"P"]
["2026-07-02","BUBO","D0420","AT0000A324S8","OESTERREICH 23/33 MTN","20/02/2033","EUR",0.029,3.0951,"P"]
["2026-07-02","BUBO","D0441","GB00BMV7TC88","GROSSBRIT. 23/33","31/01/2033","GBP",0.0325,3.2486,"P"]
["2026-07-02","BUBO","D0450","DE000BU4K005","BUNDANL.V.23/33NK OZSS","15/02/2033","EUR",0,1.5864,"P"]
["2026-07-02","BUBO","D0456","PTOTEZOE0014","PORTUGAL 23/38","18/06/2038","EUR",0.035,6.3641,"P"]
["2026-07-02","BUBO","D0483","GB00BPCJD997","GROSSBRIT. 23/53","22/10/2053","GBP",0.0375,7.5135,"P"]
["2026-07-02","BUBO","D04AJ","ES00000120S9","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,3.9491,"P"]
["2026-07-02","BUBO","D04AL","ES00000122V9","SPANIEN 30.07.41 PRIN.","30/07/2041","EUR",0,5.0605,"P"]
["2026-07-02","BUBO","D04HJ","ES0000012965","SPANIEN 31.01.32 CPN","31/01/2032","EUR",0,2.6588,"P"]
["2026-07-02","BUBO","D04RX","DE0001102341","BUNDANL.V.14/46","15/08/2046","EUR",0.025,3.3068,"P"]
["2026-07-02","BUBO","D04SJ","DE0003811535","BUNDANL. KPS 15.8.35","15/08/2035","EUR",0,2.1971,"P"]
["2026-07-02","BUBO","D04SN","DE0003811576","BUNDANL. KPS 15.8.39","15/08/2039","EUR",0,2.9999,"P"]
["2026-07-02","BUBO","D04SV","DE0003811444","BUNDANL. KPS 15.8.26","15/08/2026","EUR",0,0.0644,"P"]
["2026-07-02","BUBO","D04T0","DE0003811527","BUNDANL. KPS 15.8.34","15/08/2034","EUR",0,1.9141,"P"]
["2026-07-02","BUBO","D04X7","ES00000125K5","SPANIEN 31.10.26 CPN","31/10/2026","EUR",0,0.1782,"P"]
["2026-07-02","BUBO","D0506","XS2587298204","EIB 23/28 MTN","28/07/2028","EUR",0.0275,0.4955,"P"]
["2026-07-02","BUBO","D0529","ES0000012L60","SPANIEN 23/39","30/07/2039","EUR",0.039,3.8386,"P"]
["2026-07-02","BUBO","D0556","GB00BMF9LF76","GROSSBRIT. 23/63","22/10/2063","GBP",0.04,8.0571,"P"]
["2026-07-02","BUBO","D0579","AT0000A33SH3","OESTERREICH 23/29 MTN","23/05/2029","EUR",0.029,1.4758,"P"]
["2026-07-02","BUBO","D0591","DE0001142644","BUNDANL. KPS 4.1.31","04/01/2031","EUR",0,1.1711,"P"]
["2026-07-02","BUBO","D0592","LU2591860569","LUXEMBURG 23/33","02/03/2033","EUR",0.03,2.1022,"P"]
["2026-07-02","BUBO","D0601","DE0001143394","BUNDANL. KPS 4.7.36","04/07/2036","EUR",0,2.4237,"P"]
["2026-07-02","BUBO","D0612","IT0005544082","ITALIEN 23/33","01/11/2033","EUR",0.0435,2.8632,"P"]
["2026-07-02","BUBO","D0637","XS2604370978","EUROFIMA 23/33 MTN","30/03/2033","EUR",0.03125,1.6394,"P"]
["2026-07-02","BUBO","D0771","FR0000186413","REP. FSE 99-29 O.A.T. FLR","25/07/2029","EUR",0.05101054,1.3633,"P"]
["2026-07-02","BUBO","D0790","FR0000571218","REP. FSE 97-29 O.A.T.","25/04/2029","EUR",0.055,0.6358,"P"]
["2026-07-02","BUBO","D0857","ES0000012411","SPANIEN 01-32       30.07","30/07/2032","EUR",0.0575,2.4498,"P"]
["2026-07-02","BUBO","D0959","ES00000120N0","SPANIEN 07/40","30/07/2040","EUR",0.049,3.846,"P"]
["2026-07-02","BUBO","D1131","IT0003934657","B.T.P. 05-37","01/02/2037","EUR",0.04,3.5476,"P"]
["2026-07-02","BUBO","D1174","DE0001142685","BUNDANL. KPS 4.1.35","04/01/2035","EUR",0,2.0181,"P"]
["2026-07-02","BUBO","D1254","FI4000037635","FINLD 12-28","04/07/2028","EUR",0.0275,1.0288,"P"]
["2026-07-02","JUMB","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,0.7831,"P"]
["2026-07-02","JUMB","J0003","DE0001040228","BAD.-WUERTT. LO 98/28R48","19/01/2028","EUR",0.0575,0.5011,"P"]
["2026-07-02","JUMB","J0005","DE000A2LQPD9","STADT HAMBURG LSA A.4/28","30/06/2028","EUR",0.0001,0.6517,"P"]
["2026-07-02","JUMB","J0008","DE000A161RZ1","BAY.LAND.BOD.IS. 24/27","02/04/2027","EUR",0.03,0.3679,"P"]
["2026-07-02","JUMB","J000D","DE000A2GSRX9","WI BANK HESS IS.19/44","23/08/2044","EUR",0.00138,7.9586,"P"]
["2026-07-02","JUMB","J000J","DE000A1RQDD4","HESSEN SCHA.18/36","07/11/2036","EUR",0.013,4.3989,"P"]
["2026-07-02","JUMB","J000O","XS2359292955","LANDWIRT.R.BK 21/31 MTN","30/06/2031","EUR",0,1.7783,"P"]
["2026-07-02","JUMB","J000T","DE000LFA2477","LFA F.B.BAYERN IS.R1247","30/06/2033","EUR",0.02875,2.2393,"P"]
["2026-07-02","JUMB","J0010","DE000LFA2378","LFA F.B.BAYERN IS.R1237","15/02/2033","EUR",0.0275,2.1406,"P"]
["2026-07-02","JUMB","J0013","DE000A2YN1A6","IN.BK.BERLIN IS S.213","23/03/2028","EUR",0.0001,0.8574,"P"]
["2026-07-02","JUMB","J0019","FR001400RH06","BPIFRANCE 24/34 MTN","25/05/2034","EUR",0.03375,4.7388,"P"]
["2026-07-02","JUMB","J001E","DE000A1RQDK9","HESSEN SCHA.19/29","10/09/2029","EUR",0,1.2677,"P"]
["2026-07-02","JUMB","J001J","XS2694863841","LANDWIRT.R.BK 23/33 MTN","26/09/2033","EUR",0.0325,2.3319,"P"]
["2026-07-02","JUMB","J001P","DE000A2AAWG5","BRANDENBURG LSA 18/38","26/11/2038","EUR",0.0145,3.2599,"P"]
["2026-07-02","JUMB","J001R","DE000A1RQDY0","HESSEN SCHA.20/27","22/09/2027","EUR",0,0.4872,"P"]
["2026-07-02","JUMB","J001U","DE000A1RQD92","HESSEN SCHA.21/31","10/10/2031","EUR",0.00125,2,"P"]
["2026-07-02","JUMB","J001Z","DE000NWB1W77","NRW.BANK IS.A.1W7 24/32","12/07/2032","EUR",0.03,2.6754,"P"]
["2026-07-02","JUMB","J0024","DE000LFA2006","LFA F.B.BAYERN   IS.R1200","30/06/2032","EUR",0.01875,1.9933,"P"]
["2026-07-02","JUMB","J002A","DE000A14JZV0","BAD.-WUERTT.LSA 22/32","08/06/2032","EUR",0.0165,2.718,"P"]
["2026-07-02","JUMB","J002F","DE000RLP1452","RHEINL.PF.SCHATZ.V.2024","23/02/2028","EUR",0.0275,0.5339,"P"]
["2026-07-02","JUMB","J002M","DE000A4M7VR1","LDKRBK.BAD MTN 25/30","04/07/2030","EUR",0.02375,1.9131,"P"]
["2026-07-02","JUMB","J002P","FR0013457058","ACT.LOG.SER. 19/34 MTN","30/10/2034","EUR",0.005,5.4676,"P"]
["2026-07-02","JUMB","J002U","DE000A383TH5","KRED.F.WIED.25/30 MTN","19/02/2030","EUR",0.02279,0.6003,"P"]
["2026-07-02","JUMB","J0030","FR0129762433","SFIL          26-27.07.26","27/07/2026","EUR",0,0.7123,"P"]
["2026-07-02","JUMB","J0035","DE000A3MQY17","NIEDERS.SCH.A.22/31 A.909","21/03/2031","EUR",0.0075,1.5128,"P"]
["2026-07-02","JUMB","J003A","DE000LFA1743","LFA F.B.BAYERN IS.R1174","04/01/2027","EUR",0.0075,0.3679,"P"]
["2026-07-02","JUMB","J003D","DE000A351Y03","KRED.F.WIED.23/26 MTN","26/08/2026","EUR",0.03248,0.3748,"P"]
["2026-07-02","JUMB","J003K","DE000NWB17S6","NRW.BANK IS.A.17S 17/27","23/02/2027","EUR",0.00625,0.4997,"P"]
["2026-07-02","JUMB","J003P","DE000A3SJZX4","WI BANK HESS IS.23/51","04/10/2051","EUR",0.036,7.3748,"P"]
["2026-07-02","JUMB","J003Q","DE000A3824L4","SACHSEN-ANH.      LS24/34","23/01/2034","EUR",0.0275,2.6228,"P"]
["2026-07-02","JUMB","J003V","DE000A1RQEN1","HESSEN       SCHA.23/28","05/10/2028","EUR",0.0325,0.8831,"P"]
["2026-07-02","JUMB","J0041","DE000A4DE9L0","BERLIN, LAND LSA26/35A577","29/10/2035","EUR",0.02413,2.4047,"P"]
["2026-07-02","JUMB","J0048","FR00140058G6","SOC.GR.PROJ. 21/36","02/09/2036","EUR",0.003,4.0416,"P"]
["2026-07-02","JUMB","J004A","DE000A2E4DY4","SACHSEN-ANH.LS19/29","27/03/2029","EUR",0.005,1.3513,"P"]
["2026-07-02","JUMB","J004G","DE000A3MQTA3","STADT HAMBURG LSA A.1/32","30/01/2032","EUR",0.02625,1.6299,"P"]
["2026-07-02","JUMB","J004L","DE000A289NR6","BRANDENBURG LSA 21/29","13/07/2029","EUR",0.0001,1.1083,"P"]
["2026-07-02","JUMB","J004R","FR001400ADF2","AGENCE FR.DV 22/32","25/05/2032","EUR",0.01625,3.8265,"P"]
["2026-07-02","JUMB","J004W","DE000NWB2LN0","NRW.BANK 19/49","23/06/2049","EUR",0.00473,9.3241,"P"]
["2026-07-02","JUMB","J004Z","DE000A3H3ES2","NIEDERS.SCH.A.21/31 A.902","10/01/2031","EUR",0.0001,1.4726,"P"]
["2026-07-02","JUMB","J0056","FR0014018VT2","UNEDIC 26/41 MTN","03/06/2041","EUR",0.04,4.7769,"P"]
["2026-07-02","JUMB","J005B","DE000A352ED1","KRED.F.WIED.24/34 MTN","10/01/2034","EUR",0.02625,2.4538,"P"]
["2026-07-02","JUMB","J005G","DE000A4DFD98","NIEDERS.SCH.A.25/29 A592","04/06/2029","EUR",0.02549,0.4617,"P"]
["2026-07-02","JUMB","J005H","DE000A3E5KB3","NIEDERS.SCH.A.21/36 A.904","15/04/2036","EUR",0.0025,2.9723,"P"]
["2026-07-02","JUMB","J005M","DE000A3MQYJ4","BERLIN, LAND LSA22/42A541","19/05/2042","EUR",0.0175,6.1268,"P"]
["2026-07-02","JUMB","J005U","XS2816013937","KRED.F.WIED.24/32 MTN","31/03/2032","EUR",0.02875,1.9144,"P"]
["2026-07-02","JUMB","J005W","DE000A3823Q5","MECKLENB.-VORP.SA24/32","12/01/2032","EUR",0.0255,1.6192,"P"]
["2026-07-02","JUMB","J0061","DE000NWB1WD0","NRW.BANK IS.A.1WD 26/30","14/01/2030","EUR",0.025,1.7001,"P"]
["2026-07-02","JUMB","J0067","DE000A1RQFD9","HESSEN       SCHA.26/43","12/05/2043","EUR",0.036,5.7627,"P"]
["2026-07-02","JUMB","J006C","DE000A352BS5","THUERINGEN   LS 23/28","15/11/2028","EUR",0.03,0.7607,"P"]
["2026-07-02","JUMB","J006I","DE000A1RQEP6","HESSEN       SCHA.24/34","10/01/2034","EUR",0.0275,2.6118,"P"]
["2026-07-02","JUMB","J006L","DE000A3MQTQ9","STADT HAMBURG LSA 26/41","25/02/2041","EUR",0.02572,1.9181,"P"]
["2026-07-02","JUMB","J006R","FR001400PT61","UNEDIC 24/34 MTN","25/11/2034","EUR",0.03125,3.1775,"P"]
["2026-07-02","JUMB","J006X","DE000A2NBJ54","EMIKON BL 2 56 LSA 19/29","13/02/2029","EUR",0.00625,0.8509,"P"]
["2026-07-02","JUMB","J0072","XS2386139732","LANDWIRT.R.BK 21/28 MTN","13/12/2028","EUR",0,0.9138,"P"]
["2026-07-02","JUMB","J0077","XS1444493479","LAND NRW MTN.LSA R.1413","12/07/2040","EUR",0.0088,5.8883,"P"]
["2026-07-02","JUMB","J007A","DE000A1RQC93","HESSEN SCHA.18/28","02/08/2028","EUR",0.00625,0.8272,"P"]
["2026-07-02","JUMB","J007C","DE000RLP0793","RHEINL.PF.SCHATZ.V.2016","24/10/2046","EUR",0.006,6.0108,"P"]
["2026-07-02","JUMB","J007I","DE000A1RQDM5","HESSEN SCHA.19/37","01/10/2037","EUR",0.001,3.6647,"P"]
["2026-07-02","JUMB","J007N","DE000SHFM980","SCHLW-H.SCHATZ.24/31 A1","08/10/2031","EUR",0.02458,0.613,"P"]
["2026-07-02","JUMB","J007S","DE000A351UP3","BRANDENBURG LSA 25/35","28/05/2035","EUR",0.03,2.4454,"P"]
["2026-07-02","JUMB","J007Z","DE0001789386","SACHSEN SCHAT.24/34 S139","15/05/2034","EUR",0.02875,2.2057,"P"]
["2026-07-02","JUMB","J0082","DE000A2AAPR6","BERLIN, LAND LSA17/32A498","13/10/2032","EUR",0.0127,2.8939,"P"]
["2026-07-02","JUMB","J0088","FR0014005FC8","CADES 21/31 MTN","15/09/2031","EUR",0.00125,2.308,"P"]
["2026-07-02","JUMB","J008E","DE000A2GSEH0","IN.BK.BERLIN IS S.193","02/05/2036","EUR",0.01375,4.3514,"P"]
["2026-07-02","JUMB","J008J","DE000A3MQTB1","STADT HAMBURG LSA A.2/30","26/03/2030","EUR",0.0275,1.1732,"P"]
["2026-07-02","JUMB","J008P","DE000LFA2022","LFA F.B.BAYERN   IS.R1202","01/06/2027","EUR",0.015,0.3679,"P"]
["2026-07-02","JUMB","J008U","FR0013404605","AGENCE FR.DV 19/54 MTN","25/02/2054","EUR",0.01862,11.5329,"P"]
["2026-07-02","JUMB","J008X","DE000RLP1569","RHEINL.PF.SCHATZ.V.2024","11/12/2031","EUR",0.02374,1.804,"P"]
["2026-07-02","JUMB","J008Z","FR0014015RA6","AGENCE FR.DV 26/36 MTN","28/01/2036","EUR",0.0375,5.4833,"P"]
["2026-07-02","JUMB","J0094","DE000A2GSR39","WI BANK HESS IS.19/26","07/10/2026","EUR",0.0001,0.4997,"P"]
["2026-07-02","JUMB","J009A","XS2388457264","KRED.F.WIED.21/31 MTN","15/09/2031","EUR",0,1.8527,"P"]
["2026-07-02","JUMB","J009F","FR0014010QU7","BPIFRANCE 25/37 MTN","26/06/2037","EUR",0.035,5.9848,"P"]
["2026-07-02","JUMB","J009K","DE000A3MQTC9","STADT HAMBURG LSA A.3/35","26/06/2035","EUR",0.02875,2.4734,"P"]
["2026-07-02","JUMB","J009O","FR001400NUQ6","SOC.GR.PROJ. 24/49 MTN","25/06/2049","EUR",0.035,6.0492,"P"]
["2026-07-02","JUMB","J009U","DE000A3SJZ19","WI BANK HESS IS.24/46","15/05/2046","EUR",0.03,6.6276,"P"]
["2026-07-02","JUMB","J009Z","XS1897340854","K.F.W.MTN.V.18/26","28/09/2026","EUR",0.005,0.3748,"P"]
["2026-07-02","JUMB","J00A5","DE000A2GSRW1","WI BANK HESS IS.19/35","26/04/2035","EUR",0.01,4.0022,"P"]
["2026-07-02","JUMB","J00AA","DE000A2DAR65","K.F.W.ANL.V.17/2027","22/02/2027","EUR",0.00625,0.3748,"P"]
["2026-07-02","JUMB","J00AG","FR0014001ZY9","UNEDIC 21/34 MTN","25/05/2034","EUR",0.001,3.3335,"P"]
["2026-07-02","JUMB","J00AJ","DE000A1680Y5","BERLIN, LAND LSA16/26A484","14/07/2026","EUR",0.0253,0.5016,"P"]
["2026-07-02","JUMB","J00AP","DE000A2AAWF7","BRANDENBURG LSA 18/33","04/07/2033","EUR",0.01125,2.0879,"P"]
["2026-07-02","JUMB","J00AQ","DE000A2GSR21","WI BANK HESS IS.19/38","23/09/2038","EUR",0.00395,5.3855,"P"]
["2026-07-02","JUMB","J00AV","DE000A2LQPP3","STADT HAMBURG LSA 23/27","25/01/2027","EUR",0.02149,0.3692,"P"]
["2026-07-02","JUMB","J00B2","DE000A30V6Z2","BRANDENBURG LSA 24/34 VAR","28/02/2034","EUR",0.02139,1.1353,"P"]
["2026-07-02","JUMB","J00B7","FR0013436821","AG.FR LOCALE 19/34 MTN","20/06/2034","EUR",0.005855,5.2232,"P"]
["2026-07-02","JUMB","J00BB","DE0001053791","BAYERN LSA 24/44 S160","02/08/2044","EUR",0.03108,4.4858,"P"]
["2026-07-02","JUMB","J00BH","DE000NWB9056","NRW.BANK 20/30","23/09/2030","EUR",0,2.0904,"P"]
["2026-07-02","JUMB","J00BM","DE000A161R36","BAY.LAND.BOD.IS. 25/45","22/09/2045","EUR",0.03425,4.6011,"P"]
["2026-07-02","JUMB","J00BR","DE000RLP1221","RHEINL.PF.SCHATZ.V.2020","01/10/2040","EUR",0.001,4.6065,"P"]
["2026-07-02","JUMB","J00BX","DE000A3E5SG5","BRANDENBURG LSA 21/51","13/10/2051","EUR",0.006,6.3517,"P"]
["2026-07-02","JUMB","J00C2","DE000NRW0JN0","LAND NRW SCHATZ 16 R1414","15/07/2026","EUR",0.00195,0.4997,"P"]
["2026-07-02","JUMB","J00C6","DE000A2TR6F7","BRANDENBURG LSA 19/34","22/05/2034","EUR",0.007,2.3697,"P"]
["2026-07-02","JUMB","J00CC","DE000A3512U6","SACHSEN-ANH.      LS24/54","06/02/2054","EUR",0.0315,6.3067,"P"]
["2026-07-02","JUMB","J00CH","DE000A3H20D1","NIEDERS.SCH.A.20/27 A.901","25/11/2027","EUR",0.0001,0.457,"P"]
["2026-07-02","JUMB","J00CI","FR001400OR98","SNCF 24/34 MTN","25/05/2034","EUR",0.03125,4.7708,"P"]
["2026-07-02","JUMB","J00CN","DE000A30V4B8","BREMEN    LSA A.278 25/33","28/01/2033","EUR",0.0275,1.8875,"P"]
["2026-07-02","JUMB","J00CS","DE000NRW0JZ4","LAND NRW SCHATZ 16 R1425","05/10/2026","EUR",0.00058,0.4997,"P"]
["2026-07-02","JUMB","J00CX","DE0001053676","BAYERN LSA 23/53 S148","23/09/2053","EUR",0.03275,5.6575,"P"]
["2026-07-02","JUMB","J00D2","DE000A3MQPN4","LDKRBK.BAD MTN 22/32","16/03/2032","EUR",0.0075,2.6748,"P"]
["2026-07-02","JUMB","J00D8","DE000A30V398","BREMEN    LSA A.276 24/31","18/07/2031","EUR",0.02875,1.4771,"P"]
["2026-07-02","JUMB","J00DD","DE000A3828J9","IN.BK.BERLIN IS S.239 VAR","26/02/2029","EUR",0.02604,0.758,"P"]
["2026-07-02","JUMB","J00DI","DE000A352QK0","LDKRBK.BAD.W.IHS R.3237","10/07/2028","EUR",0.02158,0.9946,"P"]
["2026-07-02","JUMB","J00DO","FR001400Z784","BPIFRANCE 25/35 MTN","25/05/2035","EUR",0.0325,5.2503,"P"]
["2026-07-02","JUMB","J00DS","DE000A1K0L03","BERLIN, LAND LSA11/31A348","13/08/2031","EUR",0.0539,2.2182,"P"]
["2026-07-02","JUMB","J00DY","XS2021173922","LANDWIRT.R.BK 19/29 MTN","18/12/2029","EUR",0.0005,1.2888,"P"]
["2026-07-02","JUMB","J00E3","DE000LFA2014","LFA F.B.BAYERN   IS.R1201","30/03/2033","EUR",0.01875,2.2229,"P"]
["2026-07-02","JUMB","J00E8","DE000A2TR6J9","BRANDENBURG LSA 20/35","29/01/2035","EUR",0.00375,2.6013,"P"]
["2026-07-02","JUMB","J00E9","DE000NRW0PE6","LAND NRW MTN.LSA R.1569","20/03/2054","EUR",0.03,6.3985,"P"]
["2026-07-02","JUMB","J00EE","DE000NWB0AQ0","NRW.BANK 22/32","26/01/2032","EUR",0.0025,2.6444,"P"]
["2026-07-02","JUMB","J00EJ","DE000A254PP9","KRED.F.WIED.20/27 MTN","31/03/2027","EUR",0,0.3748,"P"]
["2026-07-02","JUMB","J00EO","DE000A460C15","KRED.F.WIED.25/28 MTN","31/10/2028","EUR",0.0208,0.8591,"P"]
["2026-07-02","JUMB","J00ET","DE000A3513V2","BERLIN, LAND LSA25/27A565","02/07/2027","EUR",0.0245,0.3997,"P"]
["2026-07-02","JUMB","J00EZ","DE000SHFM741","SCHLW-H.SCHATZ.20/30 A1","22/05/2030","EUR",0.0001,1.2663,"P"]
["2026-07-02","JUMB","J00F4","DE000LFA2501","LFA F.B.BAYERN IS.R1250","15/02/2034","EUR",0.02875,2.4171,"P"]
["2026-07-02","JUMB","J00F9","FR001400TB83","ACT.LOG.SER. 24/39 MTN","25/10/2039","EUR",0.03645,4.4697,"P"]
["2026-07-02","JUMB","J00FE","DE000A3E5V47","BREMEN LSA A.265 21/31","24/10/2031","EUR",0.0015,1.6396,"P"]
["2026-07-02","JUMB","J00FJ","DE000A2LQN79","STADT HAMBURG LSA A.3/19","03/09/2049","EUR",0.002,6.3338,"P"]
["2026-07-02","JUMB","J00FO","DE000A3H3GR9","SAARLAND LSA.R.4 24/28","01/09/2028","EUR",0.02134,0.3692,"P"]
["2026-07-02","JUMB","J00FU","DE000A1RQE83","HESSEN       SCHA.25/30","28/08/2030","EUR",0.025,1.5858,"P"]
["2026-07-02","JUMB","J00FZ","FR0013483914","SOC.GR.PROJ. 20/70 MTN","18/02/2070","EUR",0.01,9.7384,"P"]
["2026-07-02","JUMB","J00G0","DE000A3H25B4","THUERINGEN LS 21/31","24/03/2031","EUR",0.0001,1.5372,"P"]
["2026-07-02","JUMB","J00G5","DE000NRW0KW9","LAND NRW MTN-LSA R.1452","18/01/2033","EUR",0.016443,1.8269,"P"]
["2026-07-02","JUMB","J00G9","DE0001789337","SACHSEN SCHAT.21/31 S134","29/04/2031","EUR",0.0001,1.569,"P"]
["2026-07-02","JUMB","J00GF","DE000A2YN058","IN.BK.BERLIN IS S.208","02/03/2035","EUR",0.0005,4.1009,"P"]
["2026-07-02","JUMB","J00GK","DE000NWB0AH9","NRW.BANK 19/29","15/10/2029","EUR",0,1.6295,"P"]
["2026-07-02","JUMB","J00GQ","DE000A30V638","BRANDENBURG LSA 24/44","18/11/2044","EUR",0.029,4.576,"P"]
["2026-07-02","JUMB","J00GU","DE000A30V3A2","IN.BK.BERLIN IS S.235","15/09/2027","EUR",0.03125,0.5987,"P"]
["2026-07-02","JUMB","J00GZ","DE000NRW0LZ0","LAND NRW MTN.LSA R.1488","26/11/2029","EUR",0,1.351,"P"]
["2026-07-02","JUMB","J00H5","FR0014009KL1","SOC.GR.PROJ. 22/42","08/04/2042","EUR",0.01625,5.664,"P"]
["2026-07-02","JUMB","J00HA","DE000A3SJZL9","WI BANK HESS IS.21/39","23/11/2039","EUR",0.004,5.8581,"P"]
["2026-07-02","JUMB","J00HF","DE000SHFM998","SCHLW-H.SCHATZ.24/34 A1","30/10/2034","EUR",0.02625,2.6309,"P"]
["2026-07-02","JUMB","J00HL","DE000LFA2394","LFA F.B.BAYERN IS.R1239","15/08/2031","EUR",0.0275,1.692,"P"]
["2026-07-02","JUMB","J00HP","DE000A2LQ587","NIEDERS.SCH.A.18/28 A.884","25/10/2028","EUR",0.00875,0.7521,"P"]
["2026-07-02","JUMB","J00HQ","DE000A1RQE75","HESSEN SCHA. S.2507","13/08/2035","EUR",0.02388,2.3812,"P"]
["2026-07-02","JUMB","J00HV","FR0013514742","CSSE DEP.CON 20/35 MTN","04/06/2035","EUR",0.003225,5.8797,"P"]
["2026-07-02","JUMB","J00I0","DE000LFA1842","LFA F.B.BAYERN IS.R1184","31/03/2028","EUR",0.0015,0.6396,"P"]
["2026-07-02","JUMB","J00I7","DE000A3SJZM7","WI BANK HESS IS.21/38","01/12/2038","EUR",0.0045,5.4423,"P"]
["2026-07-02","JUMB","J00IC","XS0532426425","SNCF RESEAU 10/29 MTN FLR","27/07/2029","EUR",0.02495,1.0106,"P"]
["2026-07-02","JUMB","J00IH","DE000RLP1544","RHEINL.PF.SCHATZ.24/26VAR","16/09/2026","EUR",0.02225,0.3692,"P"]
["2026-07-02","JUMB","J00IM","DE000SHFM972","SCHLW-H.SCHATZ.24/29 A1","17/09/2029","EUR",0.02329,0.5066,"P"]
["2026-07-02","JUMB","J00IR","FR0014006OB0","SOC.GR.PROJ. 21/51","26/11/2051","EUR",0.01,8.1014,"P"]
["2026-07-02","JUMB","J00IY","DE000A3H25U4","BAD.-WUERTT.LSA 24/29","22/10/2029","EUR",0.02415,0.6267,"P"]
["2026-07-02","JUMB","J00J3","DE000A255CW0","NIEDERS.SCH.A.20/35 A.893","09/03/2035","EUR",0.0005,2.6706,"P"]
["2026-07-02","JUMB","J00J8","DE000A1680R9","BREMEN LSA 208","14/06/2034","EUR",0.005,2.7091,"P"]
["2026-07-02","JUMB","J00JD","FR0013367562","CAISSE D DEPOTS E.C.18-48","24/09/2048","EUR",0.01782,10.631,"P"]
["2026-07-02","JUMB","J00JI","DE000A3MP7H9","KRED.F.WIED.22/27 MTN","30/04/2027","EUR",0,0.3748,"P"]
["2026-07-02","JUMB","J00JJ","FR0012616837","CAISSE D DEPOTS E.C.15-45","16/03/2045","EUR",0.01382,9.9498,"P"]
["2026-07-02","JUMB","J00JO","DE000A255CR0","THUERINGEN LS 2040","05/03/2040","EUR",0.0025,3.8589,"P"]
["2026-07-02","JUMB","J00JT","FR0013236502","CAISSE D DEPOTS E.C.17-32","09/02/2032","EUR",0.016,3.6535,"P"]
["2026-07-02","JUMB","J00JZ","DE000A2DAJ32","KRED.F.WIED.17/32 MTN","16/06/2032","EUR",0.0133989,1.0298,"P"]
["2026-07-02","JUMB","J00K4","DE000A2AAPP0","BERLIN, LAND LSA17/47A496","19/06/2047","EUR",0.005,8.6075,"P"]
["2026-07-02","JUMB","J00K8","DE000LFA2311","LFA F.B.BAYERN IS.R1231","15/11/2030","EUR",0.02625,1.5291,"P"]
["2026-07-02","JUMB","J00KE","XS2084429963","LANDWIRT.R.BK 19/29 MTN","27/11/2029","EUR",0,1.2683,"P"]
["2026-07-02","JUMB","J00KJ","DE000NRW0L51","LAND NRW SCHATZ 20 R1493","11/03/2039","EUR",0,5.7424,"P"]
["2026-07-02","JUMB","J00KP","DE000NRW0KT5","LAND NRW MTN.LSA R.1450","16/02/2043","EUR",0.0145,5.1475,"P"]
["2026-07-02","JUMB","J00KU","DE000NWB1W10","NRW.BANK IS.A.1W1 22/30","04/02/2030","EUR",0.00125,1.7773,"P"]
["2026-07-02","JUMB","J00KZ","DE000A3SJZ43","WI BANK HESS IS.24/42","25/11/2042","EUR",0.0297,5.8142,"P"]
["2026-07-02","JUMB","J00L4","FR0125399636","CSSE DEP.CON  19-07.02.49","07/02/2049","EUR",0.0182,10.6921,"P"]
["2026-07-02","JUMB","J00L9","DE000A3MQA98","NIEDERS.SCH.A.22/29 A.908","09/04/2029","EUR",0.0025,0.902,"P"]
["2026-07-02","JUMB","J00LA","DE000NRW0L85","LAND NRW SCHATZ 20 R1496","31/03/2027","EUR",0.002,0.3997,"P"]
["2026-07-02","JUMB","J00LF","DE000A3H25Y6","BAD.-WUERTT.LSA 24/27","21/10/2027","EUR",0.02415,0.4016,"P"]
["2026-07-02","JUMB","J00LK","FR0013322831","CAISSE D DEPOTS E.C.18/48","13/03/2048","EUR",0.0179,10.4582,"P"]
["2026-07-02","JUMB","J00LQ","FR001400PDB9","SNCF 24/49 MTN","12/04/2049","EUR",0.0367,9.3758,"P"]
["2026-07-02","JUMB","J00LV","FR0013355211","CAISSE D DEPOTS E.C.18-38","16/08/2038","EUR",0.01552,7.0537,"P"]
["2026-07-02","JUMB","J00M0","FR0013355310","CAISSE D DEPOTS E.C.18/48","13/08/2048","EUR",0.01811,10.5672,"P"]
["2026-07-02","JUMB","J00M7","DE0001053528","BAYERN LSA 20/30 S133","03/04/2030","EUR",0.0015,1.2204,"P"]
["2026-07-02","JUMB","J00MD","DE000A383XX4","NIEDERS.SCH.A.25/35 A587","10/01/2035","EUR",0.02414,1.2395,"P"]
["2026-07-02","JUMB","J00MJ","DE000A2GSSH0","WI BANK HESS IS.21/39","17/03/2039","EUR",0.00421,5.572,"P"]
["2026-07-02","JUMB","J00MO","DE000A5H3DG7","BERLIN, LAND LSA26/36A580","08/10/2036","EUR",0.02346,2.5946,"P"]
["2026-07-02","JUMB","J00MS","FR0013353349","AGENCE FSE DEV. 18-43 MTN","31/07/2043","EUR",0.01634,9.0625,"P"]
["2026-07-02","JUMB","J00MY","DE000A383TE2","KRED.F.WIED.25/35 MTN","17/01/2035","EUR",0.0275,2.7327,"P"]
["2026-07-02","JUMB","J00N3","DE000NRW0MA1","LAND NRW SCHATZ 20 R1498","09/04/2030","EUR",0.002,1.4914,"P"]
["2026-07-02","JUMB","J00N4","DE000A2NB908","BERLIN, LAND LSA20/30A519","12/06/2030","EUR",0,1.9522,"P"]
["2026-07-02","JUMB","J00N9","DE000A2LQPC1","STADT HAMBURG LSA A.3/30","03/06/2030","EUR",0.0001,1.2769,"P"]
["2026-07-02","JUMB","J00NF","DE000A3MQYH8","BERLIN, LAND LSA22/28A540","12/04/2028","EUR",0.0275,0.4016,"P"]
["2026-07-02","JUMB","J00NJ","FR0013518487","UNEDIC 20/29 MTN","25/11/2029","EUR",0.0025,1.5035,"P"]
["2026-07-02","JUMB","J00NO","FR0013507647","SNCF 20/30 MTN","17/04/2030","EUR",0.00625,2.6159,"P"]
["2026-07-02","JUMB","J00NT","FR0014009N55","ACT.LOG.SER. 22/32 MTN","13/04/2032","EUR",0.01375,3.7797,"P"]
["2026-07-02","JUMB","J00NZ","DE000A14JZT4","BAD.-WUERTT.LSA 21/26","20/07/2026","EUR",0.03141,0.4016,"P"]
["2026-07-02","JUMB","J00O4","DE000A161RN7","BAY.LAND.BOD.IS. 22/32","08/04/2032","EUR",0.0116,1.9551,"P"]
["2026-07-02","JUMB","J00OA","DE000A2GSR54","WI BANK HESS IS.20/32","18/06/2032","EUR",0.0025,2.8271,"P"]
["2026-07-02","JUMB","J00OE","DE000A1685Z1","STADT HAMBURG LSA A.2/18","30/10/2031","EUR",0.01125,1.8136,"P"]
["2026-07-02","JUMB","J00OJ","DE000A0Z1UQ7","BAY.LAND.BOD.IS. 17/27","22/11/2027","EUR",0.00625,0.5093,"P"]
["2026-07-02","JUMB","J00OP","FR0014006V25","SFIL 21/31 MTN","01/12/2031","EUR",0.0025,3.6458,"P"]
["2026-07-02","JUMB","J00OU","DE000A289NL9","BRANDENBURG LSA 20/28","26/06/2028","EUR",0.0001,0.6482,"P"]
["2026-07-02","JUMB","J00OZ","DE000A1685W8","STADT HAMBURG LSA A.3/17","23/11/2027","EUR",0.00625,0.455,"P"]
["2026-07-02","JUMB","J00P1","DE000A2E4UC4","LDKRBK.BAD.W.IHS R.3151","26/02/2029","EUR",0.0075,1.3101,"P"]
["2026-07-02","JUMB","J00P5","XS1648462023","SNCF RESEAU 17/47 MTN","20/12/2047","EUR",0.0225,10.0629,"P"]
["2026-07-02","JUMB","J00PB","DE000A3MQUU9","EMIKON BL 3 62 LSA 22/29","04/05/2029","EUR",0.0125,0.9159,"P"]
["2026-07-02","JUMB","J00PG","DE000A383X97","NIEDERS.SCH.A.25/31 A589","20/01/2031","EUR",0.02393,0.7047,"P"]
["2026-07-02","JUMB","J00PL","DE000A1681E5","IN.BK.BERLIN IS S.185","06/09/2027","EUR",0.0075,0.5869,"P"]
["2026-07-02","JUMB","J00PR","DE000A3828H3","IN.BK.BERLIN IS S.238","10/01/2028","EUR",0.02625,0.7549,"P"]
["2026-07-02","JUMB","J00PX","DE000A1RQE18","HESSEN       SCHA.25/32","12/01/2032","EUR",0.0275,1.9803,"P"]
["2026-07-02","JUMB","J00Q1","DE000NRW0P08","LAND NRW SCHATZ 25 R1590","28/03/2031","EUR",0.0319,2.2106,"P"]
["2026-07-02","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,0.7253,"P"]
["2026-07-02","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,3.1751,"P"]
["2026-07-02","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,1.411,"P"]
["2026-07-02","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,2.9333,"P"]
["2026-07-02","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.153,"P"]
["2026-07-02","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.3679,"P"]
["2026-07-02","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,4.8677,"P"]
["2026-07-02","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02339,0.4983,"P"]
["2026-07-02","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.4219,"P"]
["2026-07-02","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02348,0.588,"P"]
["2026-07-02","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,0.5742,"P"]
["2026-07-02","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.4338,"P"]
["2026-07-02","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,10.3599,"P"]
["2026-07-02","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02628,1.0711,"P"]
["2026-07-02","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.393,"P"]
["2026-07-02","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02575,1.1766,"P"]
["2026-07-02","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,1.3399,"P"]
["2026-07-02","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,1.9629,"P"]
["2026-07-02","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,1.6472,"P"]
["2026-07-02","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.2954,"P"]
["2026-07-02","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.6463,"P"]
["2026-07-02","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,9.1567,"P"]
["2026-07-02","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,2.39,"P"]
["2026-07-02","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,1.9125,"P"]
["2026-07-02","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,6.6479,"P"]
["2026-07-02","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,5.2726,"P"]
["2026-07-02","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.4997,"P"]
["2026-07-02","JUMB","J00RA","DE000A3MQTS5","STADT HAMBURG LSA A.7/26","07/05/2031","EUR",0.03,1.4918,"P"]
["2026-07-02","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02404,0.9545,"P"]
["2026-07-02","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.3279,"P"]
["2026-07-02","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,0.7391,"P"]
["2026-07-02","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.025465,1.4615,"P"]
["2026-07-02","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,3.0243,"P"]
["2026-07-02","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.3692,"P"]
["2026-07-02","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.4654,"P"]
["2026-07-02","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.2836,"P"]
["2026-07-02","JUMB","J00RJ","FR0014018BH9","SFIL 26/33 MTN","07/03/2033","EUR",0.035,4.0954,"P"]
["2026-07-02","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,5.2784,"P"]
["2026-07-02","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.4466,"P"]
["2026-07-02","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,0.9679,"P"]
["2026-07-02","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,2.8834,"P"]
["2026-07-02","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.4561,"P"]
["2026-07-02","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,6.2714,"P"]
["2026-07-02","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,13.5648,"P"]
["2026-07-02","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,5.6579,"P"]
["2026-07-02","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.4997,"P"]
["2026-07-02","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,1.2605,"P"]
["2026-07-02","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,2.7512,"P"]
["2026-07-02","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02317,0.5017,"P"]
["2026-07-02","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,0.958,"P"]
["2026-07-02","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,2.4194,"P"]
["2026-07-02","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,4.5279,"P"]
["2026-07-02","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.1725,"P"]
["2026-07-02","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02879,2.272,"P"]
["2026-07-02","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,3.3722,"P"]
["2026-07-02","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02547,1.0529,"P"]
["2026-07-02","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,1.3514,"P"]
["2026-07-02","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.1142,"P"]
["2026-07-02","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,0.7679,"P"]
["2026-07-02","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.0287,0.5016,"P"]
["2026-07-02","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.5903,"P"]
["2026-07-02","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,3.8674,"P"]
["2026-07-02","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,11.3826,"P"]
["2026-07-02","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,2.419,"P"]
["2026-07-02","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,3.7696,"P"]
["2026-07-02","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,1.6527,"P"]
["2026-07-02","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,7.8654,"P"]
["2026-07-02","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,1.6639,"P"]
["2026-07-02","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.4997,"P"]
["2026-07-02","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,1.5659,"P"]
["2026-07-02","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.3679,"P"]
["2026-07-02","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,2.5274,"P"]
["2026-07-02","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,4.9994,"P"]
["2026-07-02","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,10.4524,"P"]
["2026-07-02","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.3279,"P"]
["2026-07-02","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02455,0.3292,"P"]
["2026-07-02","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,7.9065,"P"]
["2026-07-02","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,2.8089,"P"]
["2026-07-02","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,0.6461,"P"]
["2026-07-02","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,5.2537,"P"]
["2026-07-02","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.5978,"P"]
["2026-07-02","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02586,0.5016,"P"]
["2026-07-02","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.4887,"P"]
["2026-07-02","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.4997,"P"]
["2026-07-02","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,1.4824,"P"]
["2026-07-02","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.2714,"P"]
["2026-07-02","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,7.8591,"P"]
["2026-07-02","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,1.8563,"P"]
["2026-07-02","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,6.7299,"P"]
["2026-07-02","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,10.3069,"P"]
["2026-07-02","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.4997,"P"]
["2026-07-02","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,2.2746,"P"]
["2026-07-02","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,4.0359,"P"]
["2026-07-02","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.0101,"P"]
["2026-07-02","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,2.9226,"P"]
["2026-07-02","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.3942,"P"]
["2026-07-02","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.027,"P"]
["2026-07-02","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,4.1152,"P"]
["2026-07-02","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,3.1213,"P"]
["2026-07-02","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.6016,"P"]
["2026-07-02","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,1.5613,"P"]
["2026-07-02","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.6015,"P"]
["2026-07-02","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.4569,"P"]
["2026-07-02","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.5016,"P"]
["2026-07-02","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,0.6383,"P"]
["2026-07-02","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,0.77,"P"]
["2026-07-02","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02319,0.3692,"P"]
["2026-07-02","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02389,1.2226,"P"]
["2026-07-02","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,2.6119,"P"]
["2026-07-02","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,2.8574,"P"]
["2026-07-02","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,3.1697,"P"]
["2026-07-02","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,1.6824,"P"]
["2026-07-02","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,3.5031,"P"]
["2026-07-02","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,6.1813,"P"]
["2026-07-02","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,4.0996,"P"]
["2026-07-02","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.7054,"P"]
["2026-07-02","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,1.4478,"P"]
["2026-07-02","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,4.5165,"P"]
["2026-07-02","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,1.9457,"P"]
["2026-07-02","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,9.7029,"P"]
["2026-07-02","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.2048,"P"]
["2026-07-02","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.0685,"P"]
["2026-07-02","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,10.7528,"P"]
["2026-07-02","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02464,1.3612,"P"]
["2026-07-02","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,5.0058,"P"]
["2026-07-02","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02354,0.5325,"P"]
["2026-07-02","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,3.2217,"P"]
["2026-07-02","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.5089,"P"]
["2026-07-02","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.3279,"P"]
["2026-07-02","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,1.5725,"P"]
["2026-07-02","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02213,0.705,"P"]
["2026-07-02","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,8.6571,"P"]
["2026-07-02","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02163,0.3692,"P"]
["2026-07-02","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,9.1522,"P"]
["2026-07-02","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,0.7767,"P"]
["2026-07-02","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.5067,"P"]
["2026-07-02","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.3997,"P"]
["2026-07-02","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03051,0.3692,"P"]
["2026-07-02","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,4.2596,"P"]
["2026-07-02","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.02239,0.7575,"P"]
["2026-07-02","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,8.0082,"P"]
["2026-07-02","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.5352,"P"]
["2026-07-02","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.4749,"P"]
["2026-07-02","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,0.9272,"P"]
["2026-07-02","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,12.7775,"P"]
["2026-07-02","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.5269,"P"]
["2026-07-02","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,3.2655,"P"]
["2026-07-02","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.6397,"P"]
["2026-07-02","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,1.9604,"P"]
["2026-07-02","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,1.719,"P"]
["2026-07-02","JUMB","J00UP","FR0014018LQ9","AGENCE FR.DV 26/33 MTN","15/09/2033","EUR",0.03625,4.3548,"P"]
["2026-07-02","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,0.8147,"P"]
["2026-07-02","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.02149,0.4414,"P"]
["2026-07-02","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,2.43,"P"]
["2026-07-02","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.1763,"P"]
["2026-07-02","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,5.5888,"P"]
["2026-07-02","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,6.4818,"P"]
["2026-07-02","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.2493,"P"]
["2026-07-02","JUMB","J00UX","DE000A1RQFF4","HESSEN SCHA. S.2606","10/06/2033","EUR",0.02586,1.2427,"P"]
["2026-07-02","JUMB","J00UY","DE000A351UU3","BRANDENBURG LSA 26/29 VAR","20/04/2029","EUR",0.02483,0.4443,"P"]
["2026-07-02","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,0.8638,"P"]
["2026-07-02","JUMB","J00V0","DE000A351US7","BRANDENBURG LSA 26/32","25/03/2032","EUR",0.02875,1.6617,"P"]
["2026-07-02","JUMB","J00V1","DE000A1RQFC1","HESSEN       SCHA.26/30","14/10/2030","EUR",0.02875,1.6218,"P"]
["2026-07-02","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,1.6291,"P"]
["2026-07-02","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,10.8648,"P"]
["2026-07-02","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,1.6276,"P"]
["2026-07-02","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.0906,"P"]
["2026-07-02","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.3279,"P"]
["2026-07-02","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,4.1121,"P"]
["2026-07-02","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,2.8757,"P"]
["2026-07-02","JUMB","J00VA","XS3325285214","LANDWIRT.R.BK 26/36 MTN","24/03/2036","EUR",0.03125,3.0138,"P"]
["2026-07-02","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,6.4654,"P"]
["2026-07-02","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,0.8603,"P"]
["2026-07-02","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,5.2676,"P"]
["2026-07-02","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,4.5093,"P"]
["2026-07-02","JUMB","J00VF","DE000A1RQFE7","HESSEN       SCHA.26/44","12/05/2044","EUR",0.036,5.9848,"P"]
["2026-07-02","JUMB","J00VG","FR0014017VS6","UNEDIC 26/32 MTN","25/05/2032","EUR",0.0325,2.4273,"P"]
["2026-07-02","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.5428,"P"]
["2026-07-02","JUMB","J00VI","FR0014018K40","AG.FR LOCALE 26/33 MTN","20/09/2033","EUR",0.03625,4.3624,"P"]
["2026-07-02","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,1.7251,"P"]
["2026-07-02","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,2.5921,"P"]
["2026-07-02","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,1.6442,"P"]
["2026-07-02","JUMB","J00VM","XS3344416287","KRED.F.WIED.26/31 MTN","30/06/2031","EUR",0.02875,1.6823,"P"]
["2026-07-02","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,2.4312,"P"]
["2026-07-02","JUMB","J00VO","DE000A5EAGH1","KRED.F.WIED.IHS 26/27","07/12/2027","EUR",0.0275,0.5305,"P"]
["2026-07-02","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,3.2879,"P"]
["2026-07-02","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,2.316,"P"]
["2026-07-02","JUMB","J00VR","DE000A3H26B2","BAD.-WUERTT.LSA 26/41","10/06/2041","EUR",0.035,4.2196,"P"]
["2026-07-02","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.5393,"P"]
["2026-07-02","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,6.0063,"P"]
["2026-07-02","JUMB","J00VU","DE000A4DFVR3","IN.BK.BERLIN IS S.248","09/06/2034","EUR",0.03125,3.3988,"P"]
["2026-07-02","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,7.1693,"P"]
["2026-07-02","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,11.1857,"P"]
["2026-07-02","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,1.6358,"P"]
["2026-07-02","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,5.0696,"P"]
["2026-07-02","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,1.6778,"P"]
["2026-07-02","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,1.9385,"P"]
["2026-07-02","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,2.8011,"P"]
["2026-07-02","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.1093,"P"]
["2026-07-02","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.3279,"P"]
["2026-07-02","JUMB","J00W5","DE000LFA2543","LFA F.B.BAYERN IS.R1254","31/03/2036","EUR",0.0325,2.948,"P"]
["2026-07-02","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,5.4895,"P"]
["2026-07-02","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,4.7893,"P"]
["2026-07-02","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,0.9911,"P"]
["2026-07-02","JUMB","J00W9","DE000A4DE9N6","BERLIN, LAND LSA26/31A578","28/04/2031","EUR",0.02313,1.3336,"P"]
["2026-07-02","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,4.2424,"P"]
["2026-07-02","JUMB","J00WB","FR0014017XI3","SNCF 26/36 MTN","17/02/2036","EUR",0.03875,5.4871,"P"]
["2026-07-02","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.4997,"P"]
["2026-07-02","JUMB","J00WD","DE000A1RQFB3","HESSEN       SCHA.26/46","19/03/2046","EUR",0.035,6.3965,"P"]
["2026-07-02","JUMB","J00WE","DE000A383U41","SAARLAND LSA R.2 26/33","20/05/2033","EUR",0.03125,1.9481,"P"]
["2026-07-02","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,6.8692,"P"]
["2026-07-02","JUMB","J00WG","FR0129789543","SNCF          26-10.07.26","10/07/2026","EUR",0,0.7054,"P"]
["2026-07-02","JUMB","J00WH","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,8.0373,"P"]
["2026-07-02","JUMB","J00WI","FR0129631083","SFIL          26-21.07.26","21/07/2026","EUR",0,0.7121,"P"]
["2026-07-02","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,8.9375,"P"]
["2026-07-02","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.4997,"P"]
["2026-07-02","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,2.5422,"P"]
["2026-07-02","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.3279,"P"]
["2026-07-02","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,3.9723,"P"]
["2026-07-02","JUMB","J00WO","DE000A351UT5","BRANDENBURG LSA 26/31 VAR","21/04/2031","EUR",0.02515,0.7391,"P"]
["2026-07-02","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,7.2676,"P"]
["2026-07-02","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,1.885,"P"]
["2026-07-02","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,1.7002,"P"]
["2026-07-02","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,8.2452,"P"]
["2026-07-02","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,2.9018,"P"]
["2026-07-02","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,3.9839,"P"]
["2026-07-02","JUMB","J00WV","DE000A46ZYY5","SACHSEN-ANH.      LS26/28","26/05/2028","EUR",0.02875,0.7471,"P"]
["2026-07-02","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.2685,"P"]
["2026-07-02","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,6.4241,"P"]
["2026-07-02","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.2541,"P"]
["2026-07-02","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,1.4948,"P"]
["2026-07-02","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.03128,4.0403,"P"]
["2026-07-02","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,2.1317,"P"]
["2026-07-02","JUMB","J00X2","DE000SHFM1J8","SCHLW-H.SCHATZ.26/36 A1","28/04/2036","EUR",0.03125,2.6469,"P"]
["2026-07-02","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,1.5527,"P"]
["2026-07-02","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.0229,1.0125,"P"]
["2026-07-02","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,3.1814,"P"]
["2026-07-02","JUMB","J00X6","FR00140183Y5","CSSE DEP.CON 26/31 MTN","25/02/2031","EUR",0.03,3.0617,"P"]
["2026-07-02","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.9617,"P"]
["2026-07-02","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,6.3024,"P"]
["2026-07-02","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.3388,"P"]
["2026-07-02","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.3997,"P"]
["2026-07-02","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.4088,"P"]
["2026-07-02","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.2599,"P"]
["2026-07-02","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.4992,"P"]
["2026-07-02","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.1634,"P"]
["2026-07-02","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,3.4403,"P"]
["2026-07-02","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,3.2498,"P"]
["2026-07-02","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,0.8927,"P"]
["2026-07-02","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,1.6811,"P"]
["2026-07-02","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,0.699,"P"]
["2026-07-02","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.3279,"P"]
["2026-07-02","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,3.3459,"P"]
["2026-07-02","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,1.6567,"P"]
["2026-07-02","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,6.278,"P"]
["2026-07-02","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.2372,"P"]
["2026-07-02","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,3.1522,"P"]
["2026-07-02","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.4011,"P"]
["2026-07-02","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,3.485,"P"]
["2026-07-02","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.2277,"P"]
["2026-07-02","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.3363,"P"]
["2026-07-02","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,3.3336,"P"]
["2026-07-02","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,2.4184,"P"]
["2026-07-02","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,4.583,"P"]
["2026-07-02","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,10.3103,"P"]
["2026-07-02","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,5.8821,"P"]
["2026-07-02","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.3679,"P"]
["2026-07-02","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.0418,"P"]
["2026-07-02","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02617,0.7069,"P"]
["2026-07-02","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.4752,"P"]
["2026-07-02","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,2.4422,"P"]
["2026-07-02","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02606,0.5711,"P"]
["2026-07-02","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.3372,"P"]
["2026-07-02","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,2.4258,"P"]
["2026-07-02","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.4608,"P"]
["2026-07-02","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.3797,"P"]
["2026-07-02","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.3679,"P"]
["2026-07-02","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.2495,"P"]
["2026-07-02","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,1.9039,"P"]
["2026-07-02","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.0567,"P"]
["2026-07-02","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,2.4287,"P"]
["2026-07-02","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,0.9679,"P"]
["2026-07-02","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.1778,"P"]
["2026-07-02","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.3997,"P"]
["2026-07-02","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.2527,"P"]
["2026-07-02","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.2156,"P"]
["2026-07-02","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,2.7853,"P"]
["2026-07-02","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,4.2541,"P"]
["2026-07-02","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.3679,"P"]
["2026-07-02","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,2.0141,"P"]
["2026-07-02","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.5157,"P"]
["2026-07-02","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.2308,"P"]
["2026-07-02","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,1.8035,"P"]
["2026-07-02","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,2.2623,"P"]
["2026-07-02","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.3997,"P"]
["2026-07-02","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02084,0.3692,"P"]
["2026-07-02","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.5964,"P"]
["2026-07-02","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,5.0305,"P"]
["2026-07-02","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.3279,"P"]
["2026-07-02","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,1.9954,"P"]
["2026-07-02","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,0.7313,"P"]
["2026-07-02","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.3279,"P"]
["2026-07-02","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,1.8228,"P"]
["2026-07-02","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.3279,"P"]
["2026-07-02","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.3748,"P"]
["2026-07-02","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,5.6611,"P"]
["2026-07-02","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,5.5784,"P"]
["2026-07-02","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.647,"P"]
["2026-07-02","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.1425,"P"]
["2026-07-02","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02157,0.3767,"P"]
["2026-07-02","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.4997,"P"]
["2026-07-02","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,4.4587,"P"]
["2026-07-02","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.3748,"P"]
["2026-07-02","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02468,1.0678,"P"]
["2026-07-02","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,7.1529,"P"]
["2026-07-02","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,7.4879,"P"]
["2026-07-02","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,3.1527,"P"]
["2026-07-02","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.2399,"P"]
["2026-07-02","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02114,0.5016,"P"]
["2026-07-02","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,4.3192,"P"]
["2026-07-02","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02298,0.5016,"P"]
["2026-07-02","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02448,1.4092,"P"]
["2026-07-02","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,1.7278,"P"]
["2026-07-02","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.579,"P"]
["2026-07-02","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.3997,"P"]
["2026-07-02","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.3767,"P"]
["2026-07-02","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02359,0.4319,"P"]
["2026-07-02","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02504,0.5016,"P"]
["2026-07-02","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02696,0.3767,"P"]
["2026-07-02","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,1.8115,"P"]
["2026-07-02","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,0.936,"P"]
["2026-07-02","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,2.6398,"P"]
["2026-07-02","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,4.0265,"P"]
["2026-07-02","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.6243,"P"]
["2026-07-02","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.8951,"P"]
["2026-07-02","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,1.7965,"P"]
["2026-07-02","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.2567,"P"]
["2026-07-02","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,0.9778,"P"]
["2026-07-02","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.0836,"P"]
["2026-07-02","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02503,2.0356,"P"]
["2026-07-02","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,2.0295,"P"]
["2026-07-02","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.3432,"P"]
["2026-07-02","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,2.5075,"P"]
["2026-07-02","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,2.0356,"P"]
["2026-07-02","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,1.4748,"P"]
["2026-07-02","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.6219,"P"]
["2026-07-02","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02165,0.4016,"P"]
["2026-07-02","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,0.7854,"P"]
["2026-07-02","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,1.7744,"P"]
["2026-07-02","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,0.9346,"P"]
["2026-07-02","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,11.5909,"P"]
["2026-07-02","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.1779,"P"]
["2026-07-02","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.4738,"P"]
["2026-07-02","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,1.3969,"P"]
["2026-07-02","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.5159,"P"]
["2026-07-02","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,2.6643,"P"]
["2026-07-02","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.4578,"P"]
["2026-07-02","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.4654,"P"]
["2026-07-02","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03239,0.5016,"P"]
["2026-07-02","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,0.8566,"P"]
["2026-07-02","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,0.7641,"P"]
["2026-07-02","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02311,0.3292,"P"]
["2026-07-02","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,2.0137,"P"]
["2026-07-02","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,2.0843,"P"]
["2026-07-02","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02198,0.5888,"P"]
["2026-07-02","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,5.9462,"P"]
["2026-07-02","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,1.9176,"P"]
["2026-07-02","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,2.5931,"P"]
["2026-07-02","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02156,3.0032,"P"]
["2026-07-02","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,4.2833,"P"]
["2026-07-02","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.0237,"P"]
["2026-07-02","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.0215,2.6674,"P"]
["2026-07-02","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02504,2.7665,"P"]
["2026-07-02","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,1.8053,"P"]
["2026-07-02","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.9615,"P"]
["2026-07-02","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.5944,"P"]
["2026-07-02","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03315,1.5901,"P"]
["2026-07-02","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,0.9197,"P"]
["2026-07-02","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.3954,"P"]
["2026-07-02","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.3285,"P"]
["2026-07-02","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.5543,"P"]
["2026-07-02","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.7054,"P"]
["2026-07-02","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.8094,"P"]
["2026-07-02","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7054,"P"]
["2026-07-02","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.2963,"P"]
["2026-07-02","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.5568,"P"]
["2026-07-02","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,5.1117,"P"]
["2026-07-02","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,12.1208,"P"]
["2026-07-02","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.3811,"P"]
["2026-07-02","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.2553,"P"]
["2026-07-02","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,1.8641,"P"]
["2026-07-02","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,2.0999,"P"]
["2026-07-02","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.6308,"P"]
["2026-07-02","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,5.2978,"P"]
["2026-07-02","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,0.8678,"P"]
["2026-07-02","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.0784,"P"]
["2026-07-02","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.4889,"P"]
["2026-07-02","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.1188,"P"]
["2026-07-02","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.3679,"P"]
["2026-07-02","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,6.3097,"P"]
["2026-07-02","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.3931,"P"]
["2026-07-02","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.3189,"P"]
["2026-07-02","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.3679,"P"]
["2026-07-02","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,0.8232,"P"]
["2026-07-02","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,2.9164,"P"]
["2026-07-02","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,1.4363,"P"]
["2026-07-02","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.5659,"P"]
["2026-07-02","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,6.298,"P"]
["2026-07-02","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,1.983,"P"]
["2026-07-02","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,0.9274,"P"]
["2026-07-02","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,2.2942,"P"]
["2026-07-02","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03248,0.5016,"P"]
["2026-07-02","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.1822,"P"]
["2026-07-02","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,2.331,"P"]
["2026-07-02","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,8.0206,"P"]
["2026-07-02","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.2501,"P"]
["2026-07-02","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,2.3265,"P"]
["2026-07-02","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,1.8824,"P"]
["2026-07-02","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02438,0.9425,"P"]
["2026-07-02","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,0.8197,"P"]
["2026-07-02","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.5809,"P"]
["2026-07-02","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.2842,"P"]
["2026-07-02","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,5.9882,"P"]
["2026-07-02","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,1.6381,"P"]
["2026-07-02","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,2.9187,"P"]
["2026-07-02","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.3692,"P"]
["2026-07-02","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,1.6255,"P"]
["2026-07-02","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,1.8996,"P"]
["2026-07-02","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.4805,"P"]
["2026-07-02","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,7.4199,"P"]
["2026-07-02","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.4,"P"]
["2026-07-02","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,2.68,"P"]
["2026-07-02","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.3748,"P"]
["2026-07-02","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.3748,"P"]
["2026-07-02","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,0.6789,"P"]
["2026-07-02","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,2.4293,"P"]
["2026-07-02","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02317,0.3292,"P"]
["2026-07-02","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.174,"P"]
["2026-07-02","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,0.8035,"P"]
["2026-07-02","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.5638,"P"]
["2026-07-02","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.0711,"P"]
["2026-07-02","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,2.9731,"P"]
["2026-07-02","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,6.4104,"P"]
["2026-07-02","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,4.2237,"P"]
["2026-07-02","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.2654,"P"]
["2026-07-02","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.1943,"P"]
["2026-07-02","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02427,0.4016,"P"]
["2026-07-02","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.9011,"P"]
["2026-07-02","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,2.6504,"P"]
["2026-07-02","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.03004,4.9502,"P"]
["2026-07-02","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,0.7241,"P"]
["2026-07-02","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,0.5996,"P"]
["2026-07-02","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.029431025,1.3206,"P"]
["2026-07-02","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,7.4695,"P"]
["2026-07-02","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,2.8142,"P"]
["2026-07-02","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.2878,"P"]
["2026-07-02","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02619,2.949,"P"]
["2026-07-02","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.065,"P"]
["2026-07-02","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.3692,"P"]
["2026-07-02","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,0.9351,"P"]
["2026-07-02","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.4997,"P"]
["2026-07-02","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.0245,2.5566,"P"]
["2026-07-02","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,4.0893,"P"]
["2026-07-02","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,0.8378,"P"]
["2026-07-02","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,0.761,"P"]
["2026-07-02","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,0.6361,"P"]
["2026-07-02","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.2251,"P"]
["2026-07-02","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,4.233,"P"]
["2026-07-02","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,3.1437,"P"]
["2026-07-02","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,2.3541,"P"]
["2026-07-02","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.3692,"P"]
["2026-07-02","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,0.9861,"P"]
["2026-07-02","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7054,"P"]
["2026-07-02","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,1.6812,"P"]
["2026-07-02","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.6423,"P"]
["2026-07-02","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.7054,"P"]
["2026-07-02","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,11.2586,"P"]
["2026-07-02","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.4997,"P"]
["2026-07-02","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.4997,"P"]
["2026-07-02","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,0.8479,"P"]
["2026-07-02","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.3232,"P"]
["2026-07-02","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,0.7889,"P"]
["2026-07-02","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.4997,"P"]
["2026-07-02","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.4396,"P"]
["2026-07-02","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.0047,"P"]
["2026-07-02","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.3124,"P"]
["2026-07-02","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,2.4866,"P"]
["2026-07-02","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,7.5038,"P"]
["2026-07-02","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,3.7927,"P"]
["2026-07-02","SWIS","S0007","CH0440081401","SCHW.EIDGEN 19/39","24/07/2039","CHF",0,4.3368,"P"]
["2026-07-02","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,1.6243,"P"]
["2026-07-02","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,2.1082,"P"]
["2026-07-02","SWIS","S000I","CH0024524966","EIDGENOSSENSCHAFT 06-36","08/03/2036","CHF",0.025,2.9809,"P"]
["2026-07-02","SWIS","S0036","CH0344958688","EIDGENOSSENSCHAFT 18-32","27/06/2032","CHF",0.005,2.0098,"P"]
["2026-07-02","SWIS","S0047","CH0127181193","EIDGENOSSENSCHAFT 12-37","27/06/2037","CHF",0.0125,3.456,"P"]
["2026-07-02","SWIS","S0055","CH0224397171","EIDGENOSSENSCHAFT 15-30","27/05/2030","CHF",0.005,1.3201,"P"]
["2026-07-02","SWIS","S007S","CH0440081393","SCHW.EIDGEN 19/34 ZO","26/06/2034","CHF",0,2.7025,"P"]
["2026-07-02","","XE05","DE000A0WKKX2","EUREX REPO EO GC ECB EXT","31/12/9999","EUR",0,null,"P"]
["2026-07-02","","XE01","DE000A0AE077","EUREX REPO EO GC ECB","31/12/9999","EUR",0,null,"P"]
["2026-07-02","","XEQ1","DE000A1EZNP6","EUREX REPO EO GC EQU BAS","31/12/9999","EUR",0,null,"P"]
["2026-07-02","","XCIT","DE000A2GG7W8","GC Pooling CTD ITALY Basket","31/12/9999","EUR",0,null,"P"]
["2026-07-02","","XCFR","DE000A2GG7V0","GC Pooling CTD FRANCE Basket","31/12/9999","EUR",0,null,"P"]
["2026-07-02","","XEIQ","DE000A1PHUP5","EUREX REPO GC INT MXQ","31/12/9999","EUR",0,null,"P"]
["2026-07-02","","XEEQ","DE000A1PHUN0","GC Pooling CTD GERMANY Basket","31/12/9999","EUR",0,null,"P"]