{"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":12184,"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"]
["2026-06-05","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,19.6006,"P"]
["2026-06-05","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,15.0104,"P"]
["2026-06-05","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.3956,"P"]
["2026-06-05","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,8.8334,"P"]
["2026-06-05","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,1.811,"P"]
["2026-06-05","","C0008","XS3388123450","ACOSS         26/20.08.26","20/08/2026","EUR",0,0.7832,"P"]
["2026-06-05","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.7001,"P"]
["2026-06-05","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,7.7065,"P"]
["2026-06-05","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,9.3495,"P"]
["2026-06-05","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02812,22.6569,"P"]
["2026-06-05","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,7.047,"P"]
["2026-06-05","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.5091,"P"]
["2026-06-05","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,1.8295,"P"]
["2026-06-05","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,13.185,"P"]
["2026-06-05","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,19.0453,"P"]
["2026-06-05","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,15.0678,"P"]
["2026-06-05","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03899,12.5994,"P"]
["2026-06-05","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0322,7.5,"P"]
["2026-06-05","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,2.9705,"P"]
["2026-06-05","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-06-05","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,24.1113,"P"]
["2026-06-05","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,15.3185,"P"]
["2026-06-05","","C000S","XS3388123617","ACOSS         26/19.08.26","19/08/2026","EUR",0,0.7832,"P"]
["2026-06-05","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,9.1584,"P"]
["2026-06-05","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,10.4558,"P"]
["2026-06-05","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,11.0301,"P"]
["2026-06-05","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,10.7661,"P"]
["2026-06-05","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,0.9094,"P"]
["2026-06-05","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,8.6414,"P"]
["2026-06-05","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,5.5935,"P"]
["2026-06-05","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,33.6736,"P"]
["2026-06-05","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,20.721,"P"]
["2026-06-05","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.5,"P"]
["2026-06-05","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,12.853,"P"]
["2026-06-05","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,12.9739,"P"]
["2026-06-05","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,11.7866,"P"]
["2026-06-05","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-06-05","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-06-05","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,0.702,"P"]
["2026-06-05","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,4.9719,"P"]
["2026-06-05","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-06-05","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.1444,"P"]
["2026-06-05","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,17.7274,"P"]
["2026-06-05","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,22.6912,"P"]
["2026-06-05","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02562,5,"P"]
["2026-06-05","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2026-06-05","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,8.59,"P"]
["2026-06-05","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,5.5984,"P"]
["2026-06-05","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,22.4388,"P"]
["2026-06-05","","C001O","XS3388169289","IBERDROLA INTL26/11.06.26","11/06/2026","EUR",0,5,"P"]
["2026-06-05","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.3556,"P"]
["2026-06-05","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-06-05","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02801,23.5584,"P"]
["2026-06-05","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03095,22.2487,"P"]
["2026-06-05","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,28.1307,"P"]
["2026-06-05","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,8.924,"P"]
["2026-06-05","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.0931,"P"]
["2026-06-05","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-06-05","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,1.8156,"P"]
["2026-06-05","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,1.6487,"P"]
["2026-06-05","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.3349,"P"]
["2026-06-05","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.3956,"P"]
["2026-06-05","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,7.5731,"P"]
["2026-06-05","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,13.3458,"P"]
["2026-06-05","","C0023","XS3391827105","RWE  TR.2375","25/02/2027","EUR",0,5,"P"]
["2026-06-05","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-06-05","","C0025","XS3386608981","ENEL F. INTL  26/19.06.26","19/06/2026","EUR",0,5,"P"]
["2026-06-05","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-06-05","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02626,7.5,"P"]
["2026-06-05","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,9.0102,"P"]
["2026-06-05","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.0225,12.675,"P"]
["2026-06-05","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.1727,"P"]
["2026-06-05","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,18.4478,"P"]
["2026-06-05","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,2.365,"P"]
["2026-06-05","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,10.4818,"P"]
["2026-06-05","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,11.9925,"P"]
["2026-06-05","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02732,9.3893,"P"]
["2026-06-05","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-06-05","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,15.9723,"P"]
["2026-06-05","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,8.7518,"P"]
["2026-06-05","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.8928,"P"]
["2026-06-05","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,20.5332,"P"]
["2026-06-05","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02661,16.6707,"P"]
["2026-06-05","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,43.804,"P"]
["2026-06-05","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,3.4338,"P"]
["2026-06-05","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.4849,"P"]
["2026-06-05","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.1432,"P"]
["2026-06-05","","C002T","XS3397044226","DEXIA SA      26/01.09.26","01/09/2026","GBP",0,5,"P"]
["2026-06-05","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02869,1.1209,"P"]
["2026-06-05","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,30.5562,"P"]
["2026-06-05","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-06-05","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.03162,22.048,"P"]
["2026-06-05","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,10.0915,"P"]
["2026-06-05","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-06-05","","C0030","XS3392736933","ENEL F. INTL  26/30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-05","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,15.787,"P"]
["2026-06-05","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,1.6202,"P"]
["2026-06-05","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02518,0.8576,"P"]
["2026-06-05","","C0035","XS3386643624","ACOSS         26/21.09.26","21/09/2026","EUR",0,0.7832,"P"]
["2026-06-05","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,9.9466,"P"]
["2026-06-05","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,21.8263,"P"]
["2026-06-05","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,8.5244,"P"]
["2026-06-05","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.1155,"P"]
["2026-06-05","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,10.0407,"P"]
["2026-06-05","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,9.0275,"P"]
["2026-06-05","","C003D","XS3392857994","SNAM          26/25.06.26","25/06/2026","EUR",0,5,"P"]
["2026-06-05","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-06-05","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,8.7572,"P"]
["2026-06-05","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04495,7.5,"P"]
["2026-06-05","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,18.5549,"P"]
["2026-06-05","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.4287,"P"]
["2026-06-05","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,8.4474,"P"]
["2026-06-05","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,22.9664,"P"]
["2026-06-05","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.0147,"P"]
["2026-06-05","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,1.8317,"P"]
["2026-06-05","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,12.5858,"P"]
["2026-06-05","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,11.1416,"P"]
["2026-06-05","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,9.7697,"P"]
["2026-06-05","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-06-05","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,10.4367,"P"]
["2026-06-05","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,11.3736,"P"]
["2026-06-05","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,12.3858,"P"]
["2026-06-05","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,15.9559,"P"]
["2026-06-05","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,8.8281,"P"]
["2026-06-05","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,1.4992,"P"]
["2026-06-05","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,22.7535,"P"]
["2026-06-05","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4853,"P"]
["2026-06-05","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,9.341,"P"]
["2026-06-05","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-06-05","","C0047","XS3398400328","ING BANK      26/01.12.26","01/12/2026","EUR",0,7.5,"P"]
["2026-06-05","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.2827,"P"]
["2026-06-05","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,11.2734,"P"]
["2026-06-05","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.0795,"P"]
["2026-06-05","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,1.6073,"P"]
["2026-06-05","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,11.996,"P"]
["2026-06-05","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,15.2737,"P"]
["2026-06-05","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,14.4379,"P"]
["2026-06-05","","C004G","XS3400573179","ING BANK      26/01.02.27","01/02/2027","EUR",0,7.5,"P"]
["2026-06-05","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.2627,"P"]
["2026-06-05","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.3739,"P"]
["2026-06-05","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-06-05","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,15.7398,"P"]
["2026-06-05","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02265,0.3971,"P"]
["2026-06-05","","C004M","XS3388133335","HEINEKEN      26/22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-06-05","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,12.1757,"P"]
["2026-06-05","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,22.7585,"P"]
["2026-06-05","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,3.099,"P"]
["2026-06-05","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,13.3417,"P"]
["2026-06-05","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02581,5,"P"]
["2026-06-05","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,16.3936,"P"]
["2026-06-05","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,1.9411,"P"]
["2026-06-05","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-06-05","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.3934,"P"]
["2026-06-05","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2026-06-05","","C004X","XS3392878057","SNAM          26/16.06.26","16/06/2026","EUR",0,5,"P"]
["2026-06-05","","C004Y","XS3295888237","DANSKE BK 26/30 MTN","13/02/2030","EUR",0.025,1.4021,"P"]
["2026-06-05","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-06-05","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,6.3198,"P"]
["2026-06-05","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,17.1893,"P"]
["2026-06-05","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-06-05","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-06-05","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,1.0299,"P"]
["2026-06-05","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,9.5943,"P"]
["2026-06-05","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-06-05","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-06-05","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,2.3082,"P"]
["2026-06-05","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.7961,"P"]
["2026-06-05","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2026-06-05","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,13.5272,"P"]
["2026-06-05","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.5,"P"]
["2026-06-05","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7203,"P"]
["2026-06-05","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,24.7806,"P"]
["2026-06-05","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.1289,"P"]
["2026-06-05","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03171,20.5059,"P"]
["2026-06-05","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-06-05","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,28.2064,"P"]
["2026-06-05","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,31.2613,"P"]
["2026-06-05","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.0395,7.9264,"P"]
["2026-06-05","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.1192,"P"]
["2026-06-05","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02889,1.3778,"P"]
["2026-06-05","","C005X","XS3386599206","ACOSS         26/21.09.26","21/09/2026","GBP",0,0.893,"P"]
["2026-06-05","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,4.6784,"P"]
["2026-06-05","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,17.0529,"P"]
["2026-06-05","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.3556,"P"]
["2026-06-05","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,10.2401,"P"]
["2026-06-05","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.0276,7.5,"P"]
["2026-06-05","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,12.4338,"P"]
["2026-06-05","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,11.4848,"P"]
["2026-06-05","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,0.7099,"P"]
["2026-06-05","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,14.7189,"P"]
["2026-06-05","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,5.7357,"P"]
["2026-06-05","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,23.0394,"P"]
["2026-06-05","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-06-05","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,12.0082,"P"]
["2026-06-05","","C006E","XS3386701257","ACOSS         26/21.09.26","21/09/2026","GBP",0,0.893,"P"]
["2026-06-05","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,12.5729,"P"]
["2026-06-05","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,2.7042,"P"]
["2026-06-05","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,16.787,"P"]
["2026-06-05","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,13.184,"P"]
["2026-06-05","","C006K","BE6359547336","BNP PAR.FOR. 25/26 MTN","07/07/2026","EUR",0.022,7.5,"P"]
["2026-06-05","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,9.9329,"P"]
["2026-06-05","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,25.9225,"P"]
["2026-06-05","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.0944,"P"]
["2026-06-05","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,7.5,"P"]
["2026-06-05","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.0573,"P"]
["2026-06-05","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,11.1131,"P"]
["2026-06-05","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.0217,7.5,"P"]
["2026-06-05","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,10.0196,"P"]
["2026-06-05","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,5.6265,"P"]
["2026-06-05","","C006W","XS3398409030","ENI           26/03.08.26","03/08/2026","EUR",0,5,"P"]
["2026-06-05","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,18.0809,"P"]
["2026-06-05","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,12.5377,"P"]
["2026-06-05","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,13.4879,"P"]
["2026-06-05","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02659,7.5,"P"]
["2026-06-05","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,10.8797,"P"]
["2026-06-05","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.5857,"P"]
["2026-06-05","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2026-06-05","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-06-05","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,17.782,"P"]
["2026-06-05","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-06-05","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,7.2368,"P"]
["2026-06-05","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.5,"P"]
["2026-06-05","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,12.0682,"P"]
["2026-06-05","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,28.4469,"P"]
["2026-06-05","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,3.4506,"P"]
["2026-06-05","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,2.4586,"P"]
["2026-06-05","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,36.2845,"P"]
["2026-06-05","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-06-05","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,25.0058,"P"]
["2026-06-05","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,13.9576,"P"]
["2026-06-05","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,4.3752,"P"]
["2026-06-05","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,2.8303,"P"]
["2026-06-05","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-06-05","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,22.2888,"P"]
["2026-06-05","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,10.9157,"P"]
["2026-06-05","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-06-05","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,10.5312,"P"]
["2026-06-05","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-06-05","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.4305,"P"]
["2026-06-05","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,23.7811,"P"]
["2026-06-05","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,9.7112,"P"]
["2026-06-05","","C007X","DE000HEL4BF1","LB.HESS.THR. IHS 26/35","27/03/2035","EUR",0.03555,24.3719,"P"]
["2026-06-05","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.3556,"P"]
["2026-06-05","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02304,0.3571,"P"]
["2026-06-05","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,4.613,"P"]
["2026-06-05","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.3556,"P"]
["2026-06-05","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,12.7828,"P"]
["2026-06-05","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02901,5,"P"]
["2026-06-05","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-06-05","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,17.2872,"P"]
["2026-06-05","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-06-05","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,10.6348,"P"]
["2026-06-05","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,7.7839,"P"]
["2026-06-05","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-06-05","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,9.1493,"P"]
["2026-06-05","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02449,5,"P"]
["2026-06-05","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,24.0194,"P"]
["2026-06-05","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,8.1732,"P"]
["2026-06-05","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.3556,"P"]
["2026-06-05","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-06-05","","C008H","XS3361211835","DEXIA SA      26/27.08.26","27/08/2026","GBP",0,5,"P"]
["2026-06-05","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,14.4757,"P"]
["2026-06-05","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-06-05","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,13.3607,"P"]
["2026-06-05","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,17.1211,"P"]
["2026-06-05","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-06-05","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-06-05","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-06-05","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.3421,"P"]
["2026-06-05","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,19.556,"P"]
["2026-06-05","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,2.6172,"P"]
["2026-06-05","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-06-05","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,14.1468,"P"]
["2026-06-05","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,11.7829,"P"]
["2026-06-05","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,37.0323,"P"]
["2026-06-05","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-06-05","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,22.6624,"P"]
["2026-06-05","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.1131,"P"]
["2026-06-05","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.3269,"P"]
["2026-06-05","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,17.262,"P"]
["2026-06-05","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,2.5323,"P"]
["2026-06-05","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02471,5,"P"]
["2026-06-05","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.2094,"P"]
["2026-06-05","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.2018,"P"]
["2026-06-05","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,8.0506,"P"]
["2026-06-05","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.5,"P"]
["2026-06-05","","C009G","XS3386593001","ACOSS         26/21.09.26","21/09/2026","GBP",0,0.893,"P"]
["2026-06-05","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.2518,"P"]
["2026-06-05","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-06-05","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,26.2225,"P"]
["2026-06-05","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,22.7681,"P"]
["2026-06-05","","C009N","XS3393969657","IBERDROLA INTL26/27.11.26","27/11/2026","EUR",0,5,"P"]
["2026-06-05","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,3.2983,"P"]
["2026-06-05","","C009P","XS3392851872","ENI           26/25.08.26","25/08/2026","EUR",0,5,"P"]
["2026-06-05","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,2.6734,"P"]
["2026-06-05","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,7.5,"P"]
["2026-06-05","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,25.6516,"P"]
["2026-06-05","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,21.0107,"P"]
["2026-06-05","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,21.6469,"P"]
["2026-06-05","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,14.7553,"P"]
["2026-06-05","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,1.7486,"P"]
["2026-06-05","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,14.1023,"P"]
["2026-06-05","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,11.896,"P"]
["2026-06-05","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,8.582,"P"]
["2026-06-05","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,12.378,"P"]
["2026-06-05","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.1766,"P"]
["2026-06-05","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,12.05,"P"]
["2026-06-05","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,3.0343,"P"]
["2026-06-05","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,17.3778,"P"]
["2026-06-05","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,23.5907,"P"]
["2026-06-05","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,46.9315,"P"]
["2026-06-05","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,10.6629,"P"]
["2026-06-05","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.42,"P"]
["2026-06-05","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,11.5872,"P"]
["2026-06-05","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,17.642,"P"]
["2026-06-05","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,15.423,"P"]
["2026-06-05","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.4867,"P"]
["2026-06-05","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-06-05","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,2.134,"P"]
["2026-06-05","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,9.5211,"P"]
["2026-06-05","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5.7117,"P"]
["2026-06-05","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,10.4377,"P"]
["2026-06-05","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03035,0.3571,"P"]
["2026-06-05","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,22.7553,"P"]
["2026-06-05","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,12.9885,"P"]
["2026-06-05","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-06-05","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,25.0349,"P"]
["2026-06-05","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-06-05","","C00AS","XS3386590676","ENEL F. INTL  26/30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-05","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,12.8644,"P"]
["2026-06-05","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02569,2.1221,"P"]
["2026-06-05","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,0.7197,"P"]
["2026-06-05","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-06-05","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,9.2517,"P"]
["2026-06-05","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,13.2194,"P"]
["2026-06-05","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.5283,"P"]
["2026-06-05","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.9908,"P"]
["2026-06-05","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,28.6472,"P"]
["2026-06-05","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-06-05","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,13.8312,"P"]
["2026-06-05","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.3311,"P"]
["2026-06-05","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.5344,"P"]
["2026-06-05","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-06-05","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,2.3422,"P"]
["2026-06-05","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,23.4688,"P"]
["2026-06-05","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,7.9055,"P"]
["2026-06-05","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,2.547,"P"]
["2026-06-05","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,3.4209,"P"]
["2026-06-05","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,31.3061,"P"]
["2026-06-05","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,14.3124,"P"]
["2026-06-05","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-06-05","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,12.7709,"P"]
["2026-06-05","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,37.8553,"P"]
["2026-06-05","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-06-05","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,30.6879,"P"]
["2026-06-05","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,7.5,"P"]
["2026-06-05","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,29.2783,"P"]
["2026-06-05","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,22.9737,"P"]
["2026-06-05","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,18.4108,"P"]
["2026-06-05","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,8.6477,"P"]
["2026-06-05","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,7.9407,"P"]
["2026-06-05","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,15.3794,"P"]
["2026-06-05","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,1.7047,"P"]
["2026-06-05","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02231,0.6554,"P"]
["2026-06-05","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,16.242,"P"]
["2026-06-05","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-06-05","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02195,7.5,"P"]
["2026-06-05","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,23.4155,"P"]
["2026-06-05","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,17.4889,"P"]
["2026-06-05","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-06-05","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-06-05","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.3499,"P"]
["2026-06-05","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-06-05","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,29.3013,"P"]
["2026-06-05","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-06-05","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,26.7532,"P"]
["2026-06-05","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.0257,7.5,"P"]
["2026-06-05","","C00CB","XS3392834944","AHOLD DELHA.  26/15.06.26","15/06/2026","EUR",0,5,"P"]
["2026-06-05","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,8.8028,"P"]
["2026-06-05","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,6.1249,"P"]
["2026-06-05","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.4446,"P"]
["2026-06-05","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,7.965,"P"]
["2026-06-05","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,0.6865,"P"]
["2026-06-05","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,9.314,"P"]
["2026-06-05","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02238,9.4384,"P"]
["2026-06-05","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.2361,"P"]
["2026-06-05","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,17.3037,"P"]
["2026-06-05","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,13.1348,"P"]
["2026-06-05","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,1.7527,"P"]
["2026-06-05","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,7.9422,"P"]
["2026-06-05","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,0.4836,"P"]
["2026-06-05","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,23.2208,"P"]
["2026-06-05","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,23.1561,"P"]
["2026-06-05","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.3956,"P"]
["2026-06-05","","C00CV","DE000LB601B8","LBBW EO FZA 26/32","20/04/2032","EUR",0.0285,18.1963,"P"]
["2026-06-05","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,0.7735,"P"]
["2026-06-05","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,10.2496,"P"]
["2026-06-05","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,16.4312,"P"]
["2026-06-05","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-06-05","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,9.3313,"P"]
["2026-06-05","","C00D3","IT0005568529","BPER BANCA 23/28 MTN","24/10/2028","EUR",0.04125,0.8667,"P"]
["2026-06-05","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,0.8524,"P"]
["2026-06-05","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,19.1534,"P"]
["2026-06-05","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,7.6147,"P"]
["2026-06-05","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-06-05","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,22.6272,"P"]
["2026-06-05","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-06-05","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,20.3109,"P"]
["2026-06-05","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.0255,"P"]
["2026-06-05","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.3556,"P"]
["2026-06-05","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02579,7.5,"P"]
["2026-06-05","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,13.4002,"P"]
["2026-06-05","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.392,"P"]
["2026-06-05","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.1929,"P"]
["2026-06-05","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.0294,0.8719,"P"]
["2026-06-05","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-06-05","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,10.46,"P"]
["2026-06-05","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,14.2294,"P"]
["2026-06-05","","C00DM","XS3391738187","ENI           26/27.08.26","27/08/2026","EUR",0,5,"P"]
["2026-06-05","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-06-05","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,11.7271,"P"]
["2026-06-05","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-06-05","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-06-05","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,19.6872,"P"]
["2026-06-05","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,23.4367,"P"]
["2026-06-05","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,15.1976,"P"]
["2026-06-05","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,13.9021,"P"]
["2026-06-05","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.4169,"P"]
["2026-06-05","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-06-05","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-06-05","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.3556,"P"]
["2026-06-05","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.2276,"P"]
["2026-06-05","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,22.7735,"P"]
["2026-06-05","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,8.7305,"P"]
["2026-06-05","","C00E5","XS3398379373","BQUE POSTALE  26/19.08.26","19/08/2026","GBP",0,7.5,"P"]
["2026-06-05","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,26.585,"P"]
["2026-06-05","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,22.3962,"P"]
["2026-06-05","","C00E8","XS3296428017","DANSKE BK 26/34 MTN","13/02/2034","EUR",0.02875,2.5214,"P"]
["2026-06-05","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02805,9.8139,"P"]
["2026-06-05","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,11.7331,"P"]
["2026-06-05","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,5.9907,"P"]
["2026-06-05","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.6218,"P"]
["2026-06-05","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,8.2875,"P"]
["2026-06-05","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,7.6163,"P"]
["2026-06-05","","C00EF","XS3392841642","IBERDROLA INTL26/15.06.26","15/06/2026","EUR",0,5,"P"]
["2026-06-05","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,2.8594,"P"]
["2026-06-05","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.1718,"P"]
["2026-06-05","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,15.833,"P"]
["2026-06-05","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-06-05","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-06-05","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02713,0.3571,"P"]
["2026-06-05","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,24.2831,"P"]
["2026-06-05","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,13.62,"P"]
["2026-06-05","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,13.3038,"P"]
["2026-06-05","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,7.5,"P"]
["2026-06-05","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.3338,"P"]
["2026-06-05","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,13.3192,"P"]
["2026-06-05","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,18.537,"P"]
["2026-06-05","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,0.8935,"P"]
["2026-06-05","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,2.8136,"P"]
["2026-06-05","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,33.4801,"P"]
["2026-06-05","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,32.42,"P"]
["2026-06-05","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02103,0.3971,"P"]
["2026-06-05","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06107,0.3571,"P"]
["2026-06-05","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,1.724,"P"]
["2026-06-05","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.2756,"P"]
["2026-06-05","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,13.0697,"P"]
["2026-06-05","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,3.6836,"P"]
["2026-06-05","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,17.1342,"P"]
["2026-06-05","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,15.7106,"P"]
["2026-06-05","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,23.6682,"P"]
["2026-06-05","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,4.1729,"P"]
["2026-06-05","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,18.6082,"P"]
["2026-06-05","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,8.3369,"P"]
["2026-06-05","","C00FC","XS3398036767","ACOSS         26/01.10.26","01/10/2026","GBP",0,0.893,"P"]
["2026-06-05","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,5.9942,"P"]
["2026-06-05","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-06-05","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-06-05","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,14.8675,"P"]
["2026-06-05","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03239,13.6183,"P"]
["2026-06-05","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02728,7.5,"P"]
["2026-06-05","","C00FJ","XS3397075964","ENI           26/30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-05","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,1.5462,"P"]
["2026-06-05","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,0.951,"P"]
["2026-06-05","","C00FM","DE000LB60162","LBBW EO FZA 26/27","20/10/2027","EUR",0.0225,7.5,"P"]
["2026-06-05","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,14.5138,"P"]
["2026-06-05","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02379,2.4682,"P"]
["2026-06-05","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,20.3236,"P"]
["2026-06-05","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,5.1854,"P"]
["2026-06-05","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.5886,"P"]
["2026-06-05","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-06-05","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.435,"P"]
["2026-06-05","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.3618,"P"]
["2026-06-05","","C00FV","XS3398408651","ENI           26/01.07.26","01/07/2026","EUR",0,5,"P"]
["2026-06-05","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,11.7853,"P"]
["2026-06-05","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.4887,"P"]
["2026-06-05","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,14.3794,"P"]
["2026-06-05","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.6415,"P"]
["2026-06-05","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-06-05","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-06-05","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6358,"P"]
["2026-06-05","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,1.7903,"P"]
["2026-06-05","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,24.0051,"P"]
["2026-06-05","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,32.4637,"P"]
["2026-06-05","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2026-06-05","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,7.5974,"P"]
["2026-06-05","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,33.7266,"P"]
["2026-06-05","","C00GA","DE000A289MK3","AAREAL BANK MTN S.321","14/09/2029","EUR",0.04488,10.914,"P"]
["2026-06-05","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.9506,"P"]
["2026-06-05","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,10.0901,"P"]
["2026-06-05","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,15.7656,"P"]
["2026-06-05","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,2.1554,"P"]
["2026-06-05","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,7.8269,"P"]
["2026-06-05","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.9458,"P"]
["2026-06-05","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,17.0128,"P"]
["2026-06-05","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-06-05","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.0241,0.4676,"P"]
["2026-06-05","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.3556,"P"]
["2026-06-05","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.1142,"P"]
["2026-06-05","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02489,2.6171,"P"]
["2026-06-05","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,8.9131,"P"]
["2026-06-05","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,13.6627,"P"]
["2026-06-05","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,2.9458,"P"]
["2026-06-05","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,1.5958,"P"]
["2026-06-05","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,9.7176,"P"]
["2026-06-05","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.3956,"P"]
["2026-06-05","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,18.6438,"P"]
["2026-06-05","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,0.7376,"P"]
["2026-06-05","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,7.625,"P"]
["2026-06-05","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,11.858,"P"]
["2026-06-05","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,8.9154,"P"]
["2026-06-05","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,14.9792,"P"]
["2026-06-05","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,17.9089,"P"]
["2026-06-05","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-06-05","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,11.9395,"P"]
["2026-06-05","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.47,"P"]
["2026-06-05","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,0.7644,"P"]
["2026-06-05","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,1.8269,"P"]
["2026-06-05","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.3172,"P"]
["2026-06-05","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,33.7632,"P"]
["2026-06-05","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,9.0161,"P"]
["2026-06-05","","C00HD","XS3388144290","ABERTIS INF.  26/19.06.26","19/06/2026","EUR",0,5,"P"]
["2026-06-05","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-06-05","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,20.2906,"P"]
["2026-06-05","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,1.5689,"P"]
["2026-06-05","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.3556,"P"]
["2026-06-05","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,2.3212,"P"]
["2026-06-05","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02204,7.5,"P"]
["2026-06-05","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,18.683,"P"]
["2026-06-05","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.6621,"P"]
["2026-06-05","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,14.8049,"P"]
["2026-06-05","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,13.1813,"P"]
["2026-06-05","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,1.1277,"P"]
["2026-06-05","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,25.1394,"P"]
["2026-06-05","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.3685,"P"]
["2026-06-05","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,3.3012,"P"]
["2026-06-05","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-06-05","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,12.0198,"P"]
["2026-06-05","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,0.8456,"P"]
["2026-06-05","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,0.7562,"P"]
["2026-06-05","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,10.2066,"P"]
["2026-06-05","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,18.8585,"P"]
["2026-06-05","","C00I1","BE6373962925","BELFIUS BK 26/41 MTN","08/05/2041","EUR",0.03705,3.9095,"P"]
["2026-06-05","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.02799,0.4764,"P"]
["2026-06-05","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-06-05","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-06-05","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.7126,"P"]
["2026-06-05","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,4.2158,"P"]
["2026-06-05","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,18.8142,"P"]
["2026-06-05","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,14.6016,"P"]
["2026-06-05","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,10.2283,"P"]
["2026-06-05","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,15.4966,"P"]
["2026-06-05","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02704,0.6817,"P"]
["2026-06-05","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,14.8123,"P"]
["2026-06-05","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.3365,"P"]
["2026-06-05","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,0.9643,"P"]
["2026-06-05","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-06-05","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,13.1205,"P"]
["2026-06-05","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-06-05","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,9.6604,"P"]
["2026-06-05","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.1921,"P"]
["2026-06-05","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,10.3938,"P"]
["2026-06-05","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02163,7.5,"P"]
["2026-06-05","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-06-05","","C00IS","XS3400614387","ENEL F. INTL  26/30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-05","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,0.7956,"P"]
["2026-06-05","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,6.5518,"P"]
["2026-06-05","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,0.8442,"P"]
["2026-06-05","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,10.8567,"P"]
["2026-06-05","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,9.8608,"P"]
["2026-06-05","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,19.5976,"P"]
["2026-06-05","","C00J0","FR0129787448","BFCM          26-05.10.26","05/10/2026","EUR",0,7.5,"P"]
["2026-06-05","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02245,12.4787,"P"]
["2026-06-05","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,25.7331,"P"]
["2026-06-05","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,22.5052,"P"]
["2026-06-05","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,16.5378,"P"]
["2026-06-05","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,12.9577,"P"]
["2026-06-05","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,13.7324,"P"]
["2026-06-05","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,4.779,"P"]
["2026-06-05","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,10.8114,"P"]
["2026-06-05","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-06-05","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,0.8448,"P"]
["2026-06-05","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,11.15,"P"]
["2026-06-05","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,16.8592,"P"]
["2026-06-05","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2026-06-05","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02712,5,"P"]
["2026-06-05","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,27.6573,"P"]
["2026-06-05","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.0349,"P"]
["2026-06-05","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,11.707,"P"]
["2026-06-05","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,6.4366,"P"]
["2026-06-05","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.4117,"P"]
["2026-06-05","","C00JK","XS3391737023","ENI           26/23.11.26","23/11/2026","EUR",0,5,"P"]
["2026-06-05","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.0376,"P"]
["2026-06-05","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-06-05","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,4.3297,"P"]
["2026-06-05","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,10.8886,"P"]
["2026-06-05","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,4.3224,"P"]
["2026-06-05","","C00JQ","FR0129782043","SCHNEIDER EL. 26-02.09.26","02/09/2026","EUR",0,5,"P"]
["2026-06-05","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-06-05","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,13.1392,"P"]
["2026-06-05","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,2.1734,"P"]
["2026-06-05","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,12.0237,"P"]
["2026-06-05","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.5361,"P"]
["2026-06-05","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,10.9422,"P"]
["2026-06-05","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,24.2089,"P"]
["2026-06-05","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.3756,"P"]
["2026-06-05","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,7.6589,"P"]
["2026-06-05","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,29.4552,"P"]
["2026-06-05","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-06-05","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,10.7477,"P"]
["2026-06-05","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,12.6044,"P"]
["2026-06-05","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,3.4831,"P"]
["2026-06-05","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,8.0122,"P"]
["2026-06-05","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.024,0.4456,"P"]
["2026-06-05","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,7.7033,"P"]
["2026-06-05","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,6.745,"P"]
["2026-06-05","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.03614,1.6694,"P"]
["2026-06-05","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,3.46,"P"]
["2026-06-05","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.3556,"P"]
["2026-06-05","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,30.4173,"P"]
["2026-06-05","","C00KI","DE000DP9BG74","DZ BANK      IS.A3243","01/03/2028","EUR",0.02825,7.5,"P"]
["2026-06-05","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,4.7827,"P"]
["2026-06-05","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,10.4398,"P"]
["2026-06-05","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,13.4644,"P"]
["2026-06-05","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-06-05","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-06-05","","C00KP","DE000BYL0LQ7","BAYER. LB  TR.570","03/11/2026","EUR",0,7.5,"P"]
["2026-06-05","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-06-05","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,32.1485,"P"]
["2026-06-05","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,10.9026,"P"]
["2026-06-05","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.3533,"P"]
["2026-06-05","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-06-05","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,1.6199,"P"]
["2026-06-05","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,2.9322,"P"]
["2026-06-05","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,31.5974,"P"]
["2026-06-05","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,9.9729,"P"]
["2026-06-05","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02385,10.8264,"P"]
["2026-06-05","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,9.5567,"P"]
["2026-06-05","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-06-05","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,2.202,"P"]
["2026-06-05","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.3947,"P"]
["2026-06-05","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,13.1394,"P"]
["2026-06-05","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.034,"P"]
["2026-06-05","","C00L6","FR0129715134","GR.DELTA HAB  26-12.08.26","12/08/2026","EUR",0,5,"P"]
["2026-06-05","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,2.9285,"P"]
["2026-06-05","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,1.7881,"P"]
["2026-06-05","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,8.4616,"P"]
["2026-06-05","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,14.6468,"P"]
["2026-06-05","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,0.8726,"P"]
["2026-06-05","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,15.7995,"P"]
["2026-06-05","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-06-05","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,0.7799,"P"]
["2026-06-05","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,10.3801,"P"]
["2026-06-05","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-06-05","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,2.2919,"P"]
["2026-06-05","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,15.1948,"P"]
["2026-06-05","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-06-05","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,2.3745,"P"]
["2026-06-05","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.0537,"P"]
["2026-06-05","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.3749,"P"]
["2026-06-05","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,0.8511,"P"]
["2026-06-05","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,13.7099,"P"]
["2026-06-05","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,12.0257,"P"]
["2026-06-05","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.5567,"P"]
["2026-06-05","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,7.6972,"P"]
["2026-06-05","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-06-05","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.0922,"P"]
["2026-06-05","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,2.0467,"P"]
["2026-06-05","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,2.6461,"P"]
["2026-06-05","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,21.2173,"P"]
["2026-06-05","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-06-05","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02548,5,"P"]
["2026-06-05","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.3556,"P"]
["2026-06-05","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02579,7.5,"P"]
["2026-06-05","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.2155,"P"]
["2026-06-05","","C00M6","FR0129766988","CREDIT AGR.   26-21.04.27","21/04/2027","EUR",0,7.5,"P"]
["2026-06-05","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,1.9206,"P"]
["2026-06-05","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,2.8009,"P"]
["2026-06-05","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.02276,7.5,"P"]
["2026-06-05","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,13.8406,"P"]
["2026-06-05","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,0.8294,"P"]
["2026-06-05","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,6.1558,"P"]
["2026-06-05","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,0.7044,"P"]
["2026-06-05","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,0.8652,"P"]
["2026-06-05","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,24.6333,"P"]
["2026-06-05","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,2.5997,"P"]
["2026-06-05","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-06-05","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,6.4508,"P"]
["2026-06-05","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-06-05","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,20.4671,"P"]
["2026-06-05","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,9.5225,"P"]
["2026-06-05","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,13.8079,"P"]
["2026-06-05","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-06-05","","C00MR","FR0129716736","SAINT-GOBAIN  26-17.06.26","17/06/2026","EUR",0,5,"P"]
["2026-06-05","","C00MS","FR0129767366","ARCELORMITT.  26-22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-06-05","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-06-05","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,10.9388,"P"]
["2026-06-05","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,22.4854,"P"]
["2026-06-05","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,13.8812,"P"]
["2026-06-05","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.5089,"P"]
["2026-06-05","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.2107,"P"]
["2026-06-05","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.0125,2.1717,"P"]
["2026-06-05","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,0.9517,"P"]
["2026-06-05","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,8.4374,"P"]
["2026-06-05","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,8.4669,"P"]
["2026-06-05","","C00N3","XS3183299406","ROYAL BK CDA 25/27 FLRMTN","17/09/2027","EUR",0.02557,7.5,"P"]
["2026-06-05","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,30.2059,"P"]
["2026-06-05","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,16.4109,"P"]
["2026-06-05","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,8.8704,"P"]
["2026-06-05","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03571,10.2471,"P"]
["2026-06-05","","C00N9","FR0129780328","BFCM          26-25.03.27","25/03/2027","EUR",0,7.5,"P"]
["2026-06-05","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.3989,"P"]
["2026-06-05","","C00NB","XS3348698815","BARCLAYS BK 26/27 MTN AMD","20/04/2027","EUR",0.0293,7.5,"P"]
["2026-06-05","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,27.2122,"P"]
["2026-06-05","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-06-05","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,11.0045,"P"]
["2026-06-05","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,1.902,"P"]
["2026-06-05","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,7.8896,"P"]
["2026-06-05","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.3956,"P"]
["2026-06-05","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,0.8524,"P"]
["2026-06-05","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,10.1903,"P"]
["2026-06-05","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,10.592,"P"]
["2026-06-05","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,2.4135,"P"]
["2026-06-05","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,24.105,"P"]
["2026-06-05","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-06-05","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,7.3086,"P"]
["2026-06-05","","C00NS","FR0129782480","VINCI         26-02.07.26","02/07/2026","EUR",0,5,"P"]
["2026-06-05","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,26.1604,"P"]
["2026-06-05","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-06-05","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,14.5728,"P"]
["2026-06-05","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,2.3859,"P"]
["2026-06-05","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,8.1703,"P"]
["2026-06-05","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.6383,"P"]
["2026-06-05","","C00NZ","DE000LB4XE78","LBBW        IHS FLR 26/32","25/03/2032","EUR",0.02679,15.9848,"P"]
["2026-06-05","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.3556,"P"]
["2026-06-05","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,13.5721,"P"]
["2026-06-05","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,5.599,"P"]
["2026-06-05","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,9.8944,"P"]
["2026-06-05","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,16.7605,"P"]
["2026-06-05","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,14.3763,"P"]
["2026-06-05","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.6052,"P"]
["2026-06-05","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,12.9352,"P"]
["2026-06-05","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,4.4756,"P"]
["2026-06-05","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,12.7597,"P"]
["2026-06-05","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,8.7796,"P"]
["2026-06-05","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,1.509,"P"]
["2026-06-05","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.3556,"P"]
["2026-06-05","","C00OF","XS3384815786","ACOSS         26/19.06.26","19/06/2026","GBP",0,0.893,"P"]
["2026-06-05","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02679,0.5832,"P"]
["2026-06-05","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,26.1401,"P"]
["2026-06-05","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,7.3562,"P"]
["2026-06-05","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-06-05","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,7.5633,"P"]
["2026-06-05","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,8.273,"P"]
["2026-06-05","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,8.7358,"P"]
["2026-06-05","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.5,"P"]
["2026-06-05","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03088,17.219,"P"]
["2026-06-05","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.198,"P"]
["2026-06-05","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,13.6741,"P"]
["2026-06-05","","C00OU","BE0002926070","BRUXELLES 23/46 MTN","09/03/2046","EUR",0.04,8.6149,"P"]
["2026-06-05","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-06-05","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,14.7965,"P"]
["2026-06-05","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,32.5758,"P"]
["2026-06-05","","C00OZ","XS3325330457","NRW.BANK     26/30","22/10/2030","GBP",0.0425,2.5591,"P"]
["2026-06-05","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.3556,"P"]
["2026-06-05","","C00P1","FR0129787422","BFCM          26-07.09.26","07/09/2026","GBP",0,7.5,"P"]
["2026-06-05","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,1.7842,"P"]
["2026-06-05","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,7.5,"P"]
["2026-06-05","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-06-05","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,23.7858,"P"]
["2026-06-05","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-06-05","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,10.0595,"P"]
["2026-06-05","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,10.3938,"P"]
["2026-06-05","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,1.8819,"P"]
["2026-06-05","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.3617,"P"]
["2026-06-05","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.175,"P"]
["2026-06-05","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-06-05","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,1.5185,"P"]
["2026-06-05","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,2.6345,"P"]
["2026-06-05","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,12.3734,"P"]
["2026-06-05","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-06-05","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.3714,"P"]
["2026-06-05","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,2.5285,"P"]
["2026-06-05","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,10.1998,"P"]
["2026-06-05","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,3.8276,"P"]
["2026-06-05","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.02726,5.494,"P"]
["2026-06-05","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,2.0669,"P"]
["2026-06-05","","C00PO","XS3348698732","BARCLAYS BK 26/27 MTN AME","20/04/2027","EUR",0.0294,7.5,"P"]
["2026-06-05","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,11.6034,"P"]
["2026-06-05","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,11.3978,"P"]
["2026-06-05","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,12.1918,"P"]
["2026-06-05","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,13.6834,"P"]
["2026-06-05","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-06-05","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-06-05","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0235,0.3971,"P"]
["2026-06-05","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,5.5581,"P"]
["2026-06-05","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,8.2688,"P"]
["2026-06-05","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,9.7495,"P"]
["2026-06-05","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,18.5871,"P"]
["2026-06-05","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.8036,"P"]
["2026-06-05","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,1.6558,"P"]
["2026-06-05","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,8.6171,"P"]
["2026-06-05","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,9.6391,"P"]
["2026-06-05","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.3847,"P"]
["2026-06-05","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,11.2469,"P"]
["2026-06-05","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.03212,22.143,"P"]
["2026-06-05","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,23.3304,"P"]
["2026-06-05","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-06-05","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,3.2171,"P"]
["2026-06-05","","C00QC","XS3401867539","NYKREDIT BK   26/03.03.27","03/03/2027","EUR",0,7.5,"P"]
["2026-06-05","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.0215,7.5,"P"]
["2026-06-05","","C00QE","XS3389657969","FERROVIE      26-22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-06-05","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,6.4469,"P"]
["2026-06-05","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,12.8808,"P"]
["2026-06-05","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,1.5541,"P"]
["2026-06-05","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,35.9056,"P"]
["2026-06-05","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,9.6896,"P"]
["2026-06-05","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,19.4492,"P"]
["2026-06-05","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,3.8627,"P"]
["2026-06-05","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,4.045,"P"]
["2026-06-05","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,7.5456,"P"]
["2026-06-05","","C00QP","DE000LB61WQ2","LBBW EO FZA 26/27","28/05/2027","EUR",0.024,7.5,"P"]
["2026-06-05","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,8.465,"P"]
["2026-06-05","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,3.1764,"P"]
["2026-06-05","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,13.6277,"P"]
["2026-06-05","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,12.9631,"P"]
["2026-06-05","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,19.5689,"P"]
["2026-06-05","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,8.3591,"P"]
["2026-06-05","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,8.7761,"P"]
["2026-06-05","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,22.7488,"P"]
["2026-06-05","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-06-05","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-06-05","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,14.5955,"P"]
["2026-06-05","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02858,5,"P"]
["2026-06-05","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02585,7.6179,"P"]
["2026-06-05","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,23.7469,"P"]
["2026-06-05","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,10.6639,"P"]
["2026-06-05","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.7357,"P"]
["2026-06-05","","C00R6","XS3386701505","ACOSS         26/18.09.26","18/09/2026","GBP",0,0.893,"P"]
["2026-06-05","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.3556,"P"]
["2026-06-05","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,14.7732,"P"]
["2026-06-05","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,2.4576,"P"]
["2026-06-05","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5,"P"]
["2026-06-05","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,39.8443,"P"]
["2026-06-05","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.03079,2.2636,"P"]
["2026-06-05","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,19.5284,"P"]
["2026-06-05","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.1187,"P"]
["2026-06-05","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,13.0873,"P"]
["2026-06-05","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-06-05","","C00RH","ES0440609529","CAIXABANK 25/33 FLR","06/06/2033","EUR",0.02613,0.878,"P"]
["2026-06-05","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,18.3351,"P"]
["2026-06-05","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-06-05","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,23.9202,"P"]
["2026-06-05","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,1.7282,"P"]
["2026-06-05","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.6119,"P"]
["2026-06-05","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.03075,0.6461,"P"]
["2026-06-05","","C00RO","XS3392740612","LBBW   TR.1509","26/01/2027","EUR",0,7.5,"P"]
["2026-06-05","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,0.9243,"P"]
["2026-06-05","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,17.2015,"P"]
["2026-06-05","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,9.1722,"P"]
["2026-06-05","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,10.5505,"P"]
["2026-06-05","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-06-05","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,1.425,"P"]
["2026-06-05","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.4315,"P"]
["2026-06-05","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,13.9356,"P"]
["2026-06-05","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.3844,"P"]
["2026-06-05","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-06-05","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,2.4681,"P"]
["2026-06-05","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,8.4222,"P"]
["2026-06-05","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-06-05","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,10.174,"P"]
["2026-06-05","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.1261,"P"]
["2026-06-05","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.3556,"P"]
["2026-06-05","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,3.3256,"P"]
["2026-06-05","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,11.1027,"P"]
["2026-06-05","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,2.8639,"P"]
["2026-06-05","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03108,7.5,"P"]
["2026-06-05","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.301,"P"]
["2026-06-05","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,7.9966,"P"]
["2026-06-05","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,11.5627,"P"]
["2026-06-05","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-06-05","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,8.9629,"P"]
["2026-06-05","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.3956,"P"]
["2026-06-05","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.1457,"P"]
["2026-06-05","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,24.2341,"P"]
["2026-06-05","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.8666,"P"]
["2026-06-05","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,7.946,"P"]
["2026-06-05","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,5.9132,"P"]
["2026-06-05","","C00SO","DE000HEL0UG7","LB.HESS.THR.CARRARA04E/26","09/10/2026","EUR",0.0185,7.5,"P"]
["2026-06-05","","C00SP","XS3386689379","LBBW   TR.1506","19/06/2026","GBP",0,7.5,"P"]
["2026-06-05","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-06-05","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,16.0839,"P"]
["2026-06-05","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,16.9845,"P"]
["2026-06-05","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,2.6484,"P"]
["2026-06-05","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-06-05","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,2.5166,"P"]
["2026-06-05","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,7.7964,"P"]
["2026-06-05","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,8.9227,"P"]
["2026-06-05","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-06-05","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,9.26,"P"]
["2026-06-05","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-06-05","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,6.0207,"P"]
["2026-06-05","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,6.3563,"P"]
["2026-06-05","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-06-05","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-06-05","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,11.1334,"P"]
["2026-06-05","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,10.1108,"P"]
["2026-06-05","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,14.3142,"P"]
["2026-06-05","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,14.08,"P"]
["2026-06-05","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.9699,"P"]
["2026-06-05","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02746,7.5,"P"]
["2026-06-05","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,11.0318,"P"]
["2026-06-05","","C00TG","DE000HEL0VW2","LB.HESS.THR.   ANL.05A/26","15/05/2030","EUR",0.028,13.0666,"P"]
["2026-06-05","","C00TH","FR0129767200","CREDIT AGR.   26-27.07.26","27/07/2026","EUR",0,7.5,"P"]
["2026-06-05","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-06-05","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,0.933,"P"]
["2026-06-05","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,10.5131,"P"]
["2026-06-05","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02231,7.5,"P"]
["2026-06-05","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02195,8.041,"P"]
["2026-06-05","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,3.5973,"P"]
["2026-06-05","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.3956,"P"]
["2026-06-05","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,12.979,"P"]
["2026-06-05","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,2.2338,"P"]
["2026-06-05","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,8.9557,"P"]
["2026-06-05","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,7.4034,"P"]
["2026-06-05","","C00TU","AT000B079363","RAIF.LABA NO25/30 FLR MTN","20/11/2030","EUR",0.02406,0.5913,"P"]
["2026-06-05","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.0432,"P"]
["2026-06-05","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-06-05","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,13.7026,"P"]
["2026-06-05","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-06-05","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,13.2805,"P"]
["2026-06-05","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.9016,"P"]
["2026-06-05","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,11.8445,"P"]
["2026-06-05","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,7.0011,"P"]
["2026-06-05","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.3134,"P"]
["2026-06-05","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,11.9274,"P"]
["2026-06-05","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,13.3647,"P"]
["2026-06-05","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.022,9.6323,"P"]
["2026-06-05","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,8.1947,"P"]
["2026-06-05","","C00U8","DE000LB619Q8","LBBW EO FZA 26/32","11/05/2032","EUR",0.03,18.2838,"P"]
["2026-06-05","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-06-05","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,17.3155,"P"]
["2026-06-05","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-06-05","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,14.9941,"P"]
["2026-06-05","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.9505,"P"]
["2026-06-05","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-06-05","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,0.9378,"P"]
["2026-06-05","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.0251,0.9842,"P"]
["2026-06-05","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,11.9119,"P"]
["2026-06-05","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-06-05","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,19.9598,"P"]
["2026-06-05","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-06-05","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-06-05","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,23.8339,"P"]
["2026-06-05","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,3.3382,"P"]
["2026-06-05","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.0437,"P"]
["2026-06-05","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02046,7.5,"P"]
["2026-06-05","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-06-05","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,22.7236,"P"]
["2026-06-05","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,15.549,"P"]
["2026-06-05","","C00UU","DE000A289M38","AAREAL BANK MTN S.335","23/01/2032","EUR",0.03588,17.352,"P"]
["2026-06-05","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-06-05","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2026-06-05","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.3556,"P"]
["2026-06-05","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.5,"P"]
["2026-06-05","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02231,7.5,"P"]
["2026-06-05","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,7.5081,"P"]
["2026-06-05","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-06-05","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,3.7456,"P"]
["2026-06-05","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-06-05","","C00V5","XS3385447407","ENEL F. INTL  26/11.06.26","11/06/2026","EUR",0,5,"P"]
["2026-06-05","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,10.0536,"P"]
["2026-06-05","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,2.4752,"P"]
["2026-06-05","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02245,13.171,"P"]
["2026-06-05","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-06-05","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,11.8481,"P"]
["2026-06-05","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-06-05","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,0.821,"P"]
["2026-06-05","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,14.0889,"P"]
["2026-06-05","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,9.0556,"P"]
["2026-06-05","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,4.4401,"P"]
["2026-06-05","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,7.624,"P"]
["2026-06-05","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,8.4294,"P"]
["2026-06-05","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-06-05","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,8.274,"P"]
["2026-06-05","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-06-05","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,17.2167,"P"]
["2026-06-05","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5,"P"]
["2026-06-05","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-06-05","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,8.62,"P"]
["2026-06-05","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,31.9513,"P"]
["2026-06-05","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,8.3979,"P"]
["2026-06-05","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.3442,"P"]
["2026-06-05","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,9.2795,"P"]
["2026-06-05","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.02922,7.5,"P"]
["2026-06-05","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,8.4225,"P"]
["2026-06-05","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-06-05","","C00W3","FR0129716777","CR MUNICIPAL  26-02.10.26","02/10/2026","EUR",0,7.5,"P"]
["2026-06-05","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.0446,"P"]
["2026-06-05","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,12.4615,"P"]
["2026-06-05","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,7.2414,"P"]
["2026-06-05","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,14.8675,"P"]
["2026-06-05","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,17.8961,"P"]
["2026-06-05","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-06-05","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,3.758,"P"]
["2026-06-05","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,8.6277,"P"]
["2026-06-05","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,17.1161,"P"]
["2026-06-05","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,5.2745,"P"]
["2026-06-05","","C00WM","ES0440609545","CAIXABANK 25/34 FLR","05/06/2034","EUR",0.02663,0.9867,"P"]
["2026-06-05","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,8.7907,"P"]
["2026-06-05","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,20.6464,"P"]
["2026-06-05","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,39.1511,"P"]
["2026-06-05","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,10.6956,"P"]
["2026-06-05","","C00WR","FR0129732881","BPIFRANCE     26-14.09.26","14/09/2026","GBP",0,0.8301,"P"]
["2026-06-05","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.0923,"P"]
["2026-06-05","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2026-06-05","","C00WU","XS3393968337","IBERDROLA INTL26/27.07.26","27/07/2026","EUR",0,5,"P"]
["2026-06-05","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-06-05","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,5.1985,"P"]
["2026-06-05","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,15.0907,"P"]
["2026-06-05","","C00WY","DE000LB6SWC2","LBBW EO FZA 26/31","31/03/2031","EUR",0.026,15.5999,"P"]
["2026-06-05","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,10.347,"P"]
["2026-06-05","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.4785,"P"]
["2026-06-05","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,12.6277,"P"]
["2026-06-05","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,11.7076,"P"]
["2026-06-05","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03519,1.994,"P"]
["2026-06-05","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,23.1916,"P"]
["2026-06-05","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,4.2332,"P"]
["2026-06-05","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03119,1.6186,"P"]
["2026-06-05","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.026,7.5,"P"]
["2026-06-05","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,24.539,"P"]
["2026-06-05","","C00X9","BE6373391067","BNP PAR.FOR. 26/32 MTN","28/05/2032","EUR",0.033,18.2747,"P"]
["2026-06-05","","C00XA","XS3386653771","AHOLD DELHA.  26/09.06.26","09/06/2026","EUR",0,5,"P"]
["2026-06-05","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,11.7037,"P"]
["2026-06-05","","C00XC","DE000LB619S4","LBBW EO FZA 26/34","11/05/2034","EUR",0.031,22.8974,"P"]
["2026-06-05","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,12.7568,"P"]
["2026-06-05","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.0757,"P"]
["2026-06-05","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,20.0114,"P"]
["2026-06-05","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,24.6942,"P"]
["2026-06-05","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,7.5,"P"]
["2026-06-05","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,6.1118,"P"]
["2026-06-05","","C00XK","FR0129767986","BFCM          26-24.05.27","24/05/2027","EUR",0,7.5,"P"]
["2026-06-05","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.1316,"P"]
["2026-06-05","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,24.2712,"P"]
["2026-06-05","","C00XN","AT0000A3TF46","ERSTE GR.BK. 26/31 MTN","09/04/2031","EUR",0.03125,1.79,"P"]
["2026-06-05","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,29.141,"P"]
["2026-06-05","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,14.3036,"P"]
["2026-06-05","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,2.0282,"P"]
["2026-06-05","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,16.7376,"P"]
["2026-06-05","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-06-05","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,3.8374,"P"]
["2026-06-05","","C00XU","FR0129716884","SAINT-GOBAIN  26-16.06.26","16/06/2026","EUR",0,5,"P"]
["2026-06-05","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,9.73,"P"]
["2026-06-05","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,11.2566,"P"]
["2026-06-05","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,12.9693,"P"]
["2026-06-05","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-06-05","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-06-05","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-06-05","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,1.683,"P"]
["2026-06-05","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-06-05","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,5.5285,"P"]
["2026-06-05","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.2909,"P"]
["2026-06-05","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-06-05","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,12.2116,"P"]
["2026-06-05","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,21.8817,"P"]
["2026-06-05","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,13.1843,"P"]
["2026-06-05","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02569,7.5,"P"]
["2026-06-05","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-06-05","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,12.582,"P"]
["2026-06-05","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.4925,"P"]
["2026-06-05","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.3956,"P"]
["2026-06-05","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2026-06-05","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,15.3756,"P"]
["2026-06-05","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,21.8192,"P"]
["2026-06-05","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,13.6299,"P"]
["2026-06-05","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,9.2142,"P"]
["2026-06-05","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,7.8757,"P"]
["2026-06-05","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,12.1599,"P"]
["2026-06-05","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-06-05","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,10.7752,"P"]
["2026-06-05","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,23.2689,"P"]
["2026-06-05","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,23.3853,"P"]
["2026-06-05","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,12.3266,"P"]
["2026-06-05","","C00YR","DE000LB6SWJ7","LBBW EO FZA 26/38","30/03/2038","EUR",0.0315,29.9863,"P"]
["2026-06-05","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,4.2793,"P"]
["2026-06-05","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,3.528,"P"]
["2026-06-05","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,4.1581,"P"]
["2026-06-05","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,15.3874,"P"]
["2026-06-05","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.5003,"P"]
["2026-06-05","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,3.1784,"P"]
["2026-06-05","","C00YY","DE000LB619T2","LBBW EO FZA 26/35","11/05/2035","EUR",0.032,24.9052,"P"]
["2026-06-05","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.5599,"P"]
["2026-06-05","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,12.9554,"P"]
["2026-06-05","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,14.7969,"P"]
["2026-06-05","","C00Z2","DE000LB4XFK5","LBBW            IHS 26/36","28/03/2036","EUR",0.03801,26.0554,"P"]
["2026-06-05","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,5.2609,"P"]
["2026-06-05","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,1.7425,"P"]
["2026-06-05","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-06-05","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,17.1762,"P"]
["2026-06-05","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2026-06-05","","C00Z9","CH1564488570","IBERDR.FINA. 26/32 MTN","04/06/2032","CHF",0.012525,16.751,"P"]
["2026-06-05","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,5.9295,"P"]
["2026-06-05","","C00ZB","XS3386580529","ACOSS         26/19.08.26","19/08/2026","GBP",0,0.893,"P"]
["2026-06-05","","C00ZC","XS3393837664","ACOSS         26/27.07.26","27/07/2026","EUR",0,0.7832,"P"]
["2026-06-05","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,1.8268,"P"]
["2026-06-05","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,19.8116,"P"]
["2026-06-05","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,0.8428,"P"]
["2026-06-05","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02445,0.6931,"P"]
["2026-06-05","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,12.837,"P"]
["2026-06-05","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-06-05","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,0.8418,"P"]
["2026-06-05","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,16.7472,"P"]
["2026-06-05","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,11.7568,"P"]
["2026-06-05","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,9.095,"P"]
["2026-06-05","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,7.3285,"P"]
["2026-06-05","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,22.7188,"P"]
["2026-06-05","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,6.0636,"P"]
["2026-06-05","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,24.8454,"P"]
["2026-06-05","","C00ZT","XS3388150180","UNIPER        26/19.06.26","19/06/2026","EUR",0,5,"P"]
["2026-06-05","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,0.8943,"P"]
["2026-06-05","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,9.2137,"P"]
["2026-06-05","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,2.3103,"P"]
["2026-06-05","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02474,7.5,"P"]
["2026-06-05","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,1.5583,"P"]
["2026-06-05","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,23.9402,"P"]
["2026-06-05","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-06-05","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02438,5,"P"]
["2026-06-05","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,17.8671,"P"]
["2026-06-05","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-06-05","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0277305875,6.7674,"P"]
["2026-06-05","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,11.8939,"P"]
["2026-06-05","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-06-05","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,3.2822,"P"]
["2026-06-05","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,7.6392,"P"]
["2026-06-05","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.6819,"P"]
["2026-06-05","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,11.126,"P"]
["2026-06-05","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,25.7287,"P"]
["2026-06-05","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,28.087,"P"]
["2026-06-05","","C010F","DE000HEL0VL5","LB.HESS.THR.CARRARA05F/26","08/05/2028","EUR",0.025,7.5,"P"]
["2026-06-05","","C010H","AT0000A3US30","ERSTE GR.BK. 26/36 MTN","22/05/2036","EUR",0.035,26.4633,"P"]
["2026-06-05","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,14.6584,"P"]
["2026-06-05","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,9.3067,"P"]
["2026-06-05","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.4499,"P"]
["2026-06-05","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,1.6845,"P"]
["2026-06-05","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-06-05","","C010N","CH1564488588","IBERDR.FINA. 26/36 MTN","04/06/2036","CHF",0.015675,25.3384,"P"]
["2026-06-05","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,11.7455,"P"]
["2026-06-05","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,21.9462,"P"]
["2026-06-05","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,2.1644,"P"]
["2026-06-05","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,1.5175,"P"]
["2026-06-05","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03249,1.7723,"P"]
["2026-06-05","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.479,"P"]
["2026-06-05","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.028,5,"P"]
["2026-06-05","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,1.5485,"P"]
["2026-06-05","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,9.4781,"P"]
["2026-06-05","","C010X","DE000A5E3CS7","KRSPK.KOELN  IS.S.553","22/05/2041","EUR",0.04025,33.1066,"P"]
["2026-06-05","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,9.2719,"P"]
["2026-06-05","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,12.3368,"P"]
["2026-06-05","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02456,0.3571,"P"]
["2026-06-05","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,22.1174,"P"]
["2026-06-05","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,11.0238,"P"]
["2026-06-05","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,9.9571,"P"]
["2026-06-05","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-06-05","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,1.6418,"P"]
["2026-06-05","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,23.418,"P"]
["2026-06-05","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.3556,"P"]
["2026-06-05","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,9.1403,"P"]
["2026-06-05","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-06-05","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,23.0473,"P"]
["2026-06-05","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-06-05","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,1.5179,"P"]
["2026-06-05","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-06-05","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,16.2964,"P"]
["2026-06-05","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,19.8993,"P"]
["2026-06-05","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02514,0.3971,"P"]
["2026-06-05","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,1.9321,"P"]
["2026-06-05","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-06-05","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02728,7.5,"P"]
["2026-06-05","","C011L","ES0413679616","BANKINTER 26/37 FLR","27/03/2037","EUR",0.02555,1.3106,"P"]
["2026-06-05","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.1323,"P"]
["2026-06-05","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,14.5228,"P"]
["2026-06-05","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-06-05","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,2.5087,"P"]
["2026-06-05","","C011Q","DE000LB6SWG3","LBBW EO FZA 26/35","30/03/2035","EUR",0.03,24.8099,"P"]
["2026-06-05","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,0.7376,"P"]
["2026-06-05","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,8.9155,"P"]
["2026-06-05","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.0226,"P"]
["2026-06-05","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.5,"P"]
["2026-06-05","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,23.4773,"P"]
["2026-06-05","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,3.836,"P"]
["2026-06-05","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,20.6671,"P"]
["2026-06-05","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-06-05","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,8.4248,"P"]
["2026-06-05","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,12.077,"P"]
["2026-06-05","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.5175,"P"]
["2026-06-05","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,11.5693,"P"]
["2026-06-05","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,18.1475,"P"]
["2026-06-05","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,7.8297,"P"]
["2026-06-05","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,8.4287,"P"]
["2026-06-05","","C0127","DE000DB9WNX3","DEUT.BANK    ANL 26/29","28/05/2029","EUR",0.027,10.1765,"P"]
["2026-06-05","","C0128","FR0129715845","COVIVIO       26-17.06.26","17/06/2026","EUR",0,5,"P"]
["2026-06-05","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.3556,"P"]
["2026-06-05","","C012A","FR0129767234","CFCM OCEAN    26-25.08.26","25/08/2026","EUR",0,7.5,"P"]
["2026-06-05","","C012B","XS3393968840","IBERDROLA INTL26/24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-06-05","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,16.6264,"P"]
["2026-06-05","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.5963,"P"]
["2026-06-05","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.3956,"P"]
["2026-06-05","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,1.9888,"P"]
["2026-06-05","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,3.1484,"P"]
["2026-06-05","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,7.3833,"P"]
["2026-06-05","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,5.1702,"P"]
["2026-06-05","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-06-05","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,3.4085,"P"]
["2026-06-05","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,7.5,"P"]
["2026-06-05","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,4.587,"P"]
["2026-06-05","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,3.0255,"P"]
["2026-06-05","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.0098,"P"]
["2026-06-05","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,13.5591,"P"]
["2026-06-05","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,27.1539,"P"]
["2026-06-05","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,8.1302,"P"]
["2026-06-05","","C012S","FR0129755353","JYSKE BANK    26-19.05.27","19/05/2027","EUR",0,7.5,"P"]
["2026-06-05","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-06-05","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,14.5115,"P"]
["2026-06-05","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,14.4046,"P"]
["2026-06-05","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,21.9107,"P"]
["2026-06-05","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,11.8092,"P"]
["2026-06-05","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.4886,"P"]
["2026-06-05","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,0.8173,"P"]
["2026-06-05","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,10.4319,"P"]
["2026-06-05","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-06-05","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02844,7.5,"P"]
["2026-06-05","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-06-05","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.2334,"P"]
["2026-06-05","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-06-05","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.5,"P"]
["2026-06-05","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,2.9077,"P"]
["2026-06-05","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,9.6013,"P"]
["2026-06-05","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,7.9443,"P"]
["2026-06-05","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-06-05","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02656,14.2741,"P"]
["2026-06-05","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,2.3012,"P"]
["2026-06-05","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,0.7094,"P"]
["2026-06-05","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,4.5167,"P"]
["2026-06-05","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,17.0339,"P"]
["2026-06-05","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-06-05","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-06-05","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,8.572,"P"]
["2026-06-05","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-06-05","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,12.4538,"P"]
["2026-06-05","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,1.4363,"P"]
["2026-06-05","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,19.7123,"P"]
["2026-06-05","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.6701,"P"]
["2026-06-05","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-06-05","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,12.728,"P"]
["2026-06-05","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,11.3937,"P"]
["2026-06-05","","C013U","DE000LB6SWB4","LBBW EO FZA 26/30","01/04/2030","EUR",0.0245,12.7754,"P"]
["2026-06-05","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,24.0523,"P"]
["2026-06-05","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,1.4535,"P"]
["2026-06-05","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,22.0057,"P"]
["2026-06-05","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,3.1965,"P"]
["2026-06-05","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,11.8376,"P"]
["2026-06-05","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,4.7878,"P"]
["2026-06-05","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,12.4434,"P"]
["2026-06-05","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,8.2039,"P"]
["2026-06-05","","C0145","DE000LB6SW55","LBBW EO FZA 26/26","30/09/2026","EUR",0.018,7.5,"P"]
["2026-06-05","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,7.9688,"P"]
["2026-06-05","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.3365,"P"]
["2026-06-05","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.4142,"P"]
["2026-06-05","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,15.7751,"P"]
["2026-06-05","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,16.8674,"P"]
["2026-06-05","","C014C","FR0129715811","ITM ENTREPR.  26-20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-06-05","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,9.9503,"P"]
["2026-06-05","","C014F","FR0129767788","NATIXIS       26-26.05.27","26/05/2027","EUR",0,7.5,"P"]
["2026-06-05","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,24.1095,"P"]
["2026-06-05","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,4.8551,"P"]
["2026-06-05","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,1.7098,"P"]
["2026-06-05","","C014J","DE000LB6SW89","LBBW EO FZA 26/27","30/09/2027","EUR",0.019,7.5,"P"]
["2026-06-05","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,25.5488,"P"]
["2026-06-05","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,2.1628,"P"]
["2026-06-05","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5,"P"]
["2026-06-05","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,24.411,"P"]
["2026-06-05","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,18.5913,"P"]
["2026-06-05","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.1024,"P"]
["2026-06-05","","C014Q","AT0000A3GRN8","RLB OOE 24/31 FLR MTN","05/12/2031","EUR",0.02035,0.826,"P"]
["2026-06-05","","C014R","AT0000A3TB08","ERSTE GR.BK. 26/28 MTN","30/04/2028","EUR",0.027,1.3308,"P"]
["2026-06-05","","C014S","DE000LB6SW63","LBBW EO FZA 26/26","30/12/2026","EUR",0.017,7.5,"P"]
["2026-06-05","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,20.9872,"P"]
["2026-06-05","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-06-05","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,14.4621,"P"]
["2026-06-05","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.0571,"P"]
["2026-06-05","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-06-05","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,8.344,"P"]
["2026-06-05","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.4365,"P"]
["2026-06-05","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.02618,20.4801,"P"]
["2026-06-05","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,21.7147,"P"]
["2026-06-05","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,8.0671,"P"]
["2026-06-05","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-06-05","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.5565,"P"]
["2026-06-05","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,20.5598,"P"]
["2026-06-05","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02749,18.8565,"P"]
["2026-06-05","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,6.8194,"P"]
["2026-06-05","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,15.2754,"P"]
["2026-06-05","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,15.2215,"P"]
["2026-06-05","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,20.9128,"P"]
["2026-06-05","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,24.0623,"P"]
["2026-06-05","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,10.9251,"P"]
["2026-06-05","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,10.782,"P"]
["2026-06-05","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,8.4195,"P"]
["2026-06-05","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-06-05","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02149,0.6005,"P"]
["2026-06-05","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,22.9753,"P"]
["2026-06-05","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.0741,"P"]
["2026-06-05","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,16.8237,"P"]
["2026-06-05","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,16.717,"P"]
["2026-06-05","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,17.512,"P"]
["2026-06-05","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,23.7126,"P"]
["2026-06-05","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-06-05","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,11.488,"P"]
["2026-06-05","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,2.411,"P"]
["2026-06-05","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0245216,16.9349,"P"]
["2026-06-05","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,11.4519,"P"]
["2026-06-05","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-06-05","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,0.7129,"P"]
["2026-06-05","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,14.6593,"P"]
["2026-06-05","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,18.6961,"P"]
["2026-06-05","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,28.5164,"P"]
["2026-06-05","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,10.9391,"P"]
["2026-06-05","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,20.8206,"P"]
["2026-06-05","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.0991,"P"]
["2026-06-05","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,1.8115,"P"]
["2026-06-05","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-06-05","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,24.8043,"P"]
["2026-06-05","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,24.2275,"P"]
["2026-06-05","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,8.7052,"P"]
["2026-06-05","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,2.1047,"P"]
["2026-06-05","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-06-05","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,0.8053,"P"]
["2026-06-05","","C016B","FR0129761716","APRR          26-02.09.26","02/09/2026","EUR",0,5,"P"]
["2026-06-05","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,14.4217,"P"]
["2026-06-05","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4853,"P"]
["2026-06-05","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,2.4297,"P"]
["2026-06-05","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,15.6654,"P"]
["2026-06-05","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-06-05","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,0.9255,"P"]
["2026-06-05","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,1.8001,"P"]
["2026-06-05","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,0.8352,"P"]
["2026-06-05","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,10.1033,"P"]
["2026-06-05","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,4.7007,"P"]
["2026-06-05","","C016N","AT0000A3UVL5","RAIFFV.SALZBG 26/29 MTN","28/05/2029","EUR",0.0239,3.1876,"P"]
["2026-06-05","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,2.7622,"P"]
["2026-06-05","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,8.7887,"P"]
["2026-06-05","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,5.9029,"P"]
["2026-06-05","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,9.632,"P"]
["2026-06-05","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-06-05","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,13.8909,"P"]
["2026-06-05","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.1191,"P"]
["2026-06-05","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.6061,"P"]
["2026-06-05","","C016X","CH1548688279","EFG I.F.LUX 26/31","16/04/2031","EUR",0.03925,11.7844,"P"]
["2026-06-05","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,11.5037,"P"]
["2026-06-05","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,14.7989,"P"]
["2026-06-05","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.3275,"P"]
["2026-06-05","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,9.3705,"P"]
["2026-06-05","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,16.3999,"P"]
["2026-06-05","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,10.3774,"P"]
["2026-06-05","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02395,0.3971,"P"]
["2026-06-05","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02149,12.9175,"P"]
["2026-06-05","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-06-05","","C0177","DE000A2YNWF0","ING-DIBA AG HPF MTN","16/02/2036","EUR",0.03125,3.0513,"P"]
["2026-06-05","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,3.3564,"P"]
["2026-06-05","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,0.9132,"P"]
["2026-06-05","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,20.5025,"P"]
["2026-06-05","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,26.041,"P"]
["2026-06-05","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,12.2916,"P"]
["2026-06-05","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-06-05","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,5.1829,"P"]
["2026-06-05","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,14.3119,"P"]
["2026-06-05","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.0215,7.5,"P"]
["2026-06-05","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,13.3463,"P"]
["2026-06-05","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,12.3549,"P"]
["2026-06-05","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.4894,"P"]
["2026-06-05","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,7.5,"P"]
["2026-06-05","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,15.2473,"P"]
["2026-06-05","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,17.365,"P"]
["2026-06-05","","C017N","DE000LB6SW71","LBBW EO FZA 26/27","30/03/2027","EUR",0.018,7.5,"P"]
["2026-06-05","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,7.5,"P"]
["2026-06-05","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,1.9994,"P"]
["2026-06-05","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-06-05","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,10.7119,"P"]
["2026-06-05","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,27.765,"P"]
["2026-06-05","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,25.4965,"P"]
["2026-06-05","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,13.1154,"P"]
["2026-06-05","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,10.4702,"P"]
["2026-06-05","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,12.0424,"P"]
["2026-06-05","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,8.7687,"P"]
["2026-06-05","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,24.7743,"P"]
["2026-06-05","","C0180","FR0129715738","ELIS          26-20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-06-05","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02238,5,"P"]
["2026-06-05","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.5056,"P"]
["2026-06-05","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,20.2185,"P"]
["2026-06-05","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-06-05","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,8.8074,"P"]
["2026-06-05","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.05248,9.0857,"P"]
["2026-06-05","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,11.217,"P"]
["2026-06-05","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,2.9538,"P"]
["2026-06-05","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,2.4746,"P"]
["2026-06-05","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,28.5344,"P"]
["2026-06-05","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,17.2364,"P"]
["2026-06-05","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.0224,7.5,"P"]
["2026-06-05","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,0.837,"P"]
["2026-06-05","","C018E","DE000LB6SW97","LBBW EO FZA 26/28","30/03/2028","EUR",0.021,7.5,"P"]
["2026-06-05","","C018F","FR0129715324","ELIS          26-12.06.26","12/06/2026","EUR",0,5,"P"]
["2026-06-05","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-06-05","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-06-05","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.0581,"P"]
["2026-06-05","","C018J","XS3388188743","ENI           26/19.06.26","19/06/2026","EUR",0,5,"P"]
["2026-06-05","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.0723,"P"]
["2026-06-05","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,2.636,"P"]
["2026-06-05","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,7.5464,"P"]
["2026-06-05","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-06-05","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,21.8282,"P"]
["2026-06-05","","C018P","DE000AAR0496","AAREAL BANK MTN.HPF.S.277","28/05/2032","EUR",0.0325,1.9975,"P"]
["2026-06-05","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,28.7599,"P"]
["2026-06-05","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,13.4578,"P"]
["2026-06-05","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,7.836,"P"]
["2026-06-05","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,18.894,"P"]
["2026-06-05","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,14.5345,"P"]
["2026-06-05","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.7254,"P"]
["2026-06-05","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,7.7112,"P"]
["2026-06-05","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-06-05","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,24.0706,"P"]
["2026-06-05","","C018Z","FR0129715886","TELEPERFORM.  26-27.07.26","27/07/2026","EUR",0,5,"P"]
["2026-06-05","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,0.9895,"P"]
["2026-06-05","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,14.8275,"P"]
["2026-06-05","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,33.4094,"P"]
["2026-06-05","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0315,9.4368,"P"]
["2026-06-05","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,14.4264,"P"]
["2026-06-05","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-06-05","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,2.6916,"P"]
["2026-06-05","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,1.1603,"P"]
["2026-06-05","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,2.3565,"P"]
["2026-06-05","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,18.0695,"P"]
["2026-06-05","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,13.3364,"P"]
["2026-06-05","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.1128,"P"]
["2026-06-05","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.9635,"P"]
["2026-06-05","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,7.9635,"P"]
["2026-06-05","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,18.41,"P"]
["2026-06-05","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,0.9516,"P"]
["2026-06-05","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,1.813,"P"]
["2026-06-05","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5,"P"]
["2026-06-05","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,7.6942,"P"]
["2026-06-05","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,12.1178,"P"]
["2026-06-05","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02592,5,"P"]
["2026-06-05","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.1628,"P"]
["2026-06-05","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,7.5,"P"]
["2026-06-05","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,2.9688,"P"]
["2026-06-05","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.0219,8.0737,"P"]
["2026-06-05","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,1.6918,"P"]
["2026-06-05","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,1.6299,"P"]
["2026-06-05","","C019S","XS3299537426","ING BK 26/35 MTN","25/02/2035","EUR",0.03002,2.4956,"P"]
["2026-06-05","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,8.5844,"P"]
["2026-06-05","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-06-05","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02983,20.8884,"P"]
["2026-06-05","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,12.4317,"P"]
["2026-06-05","","C019Z","FR0129755411","NATIXIS       26-20.08.26","20/08/2026","EUR",0,7.5,"P"]
["2026-06-05","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.3862,"P"]
["2026-06-05","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,10.1451,"P"]
["2026-06-05","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,7.5,"P"]
["2026-06-05","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,1.932,"P"]
["2026-06-05","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,19.798,"P"]
["2026-06-05","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.3956,"P"]
["2026-06-05","","C01A7","XS3388131040","LBBW   TR.1507","20/10/2026","EUR",0,7.5,"P"]
["2026-06-05","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.2135,"P"]
["2026-06-05","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-06-05","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,22.0941,"P"]
["2026-06-05","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02162,7.5,"P"]
["2026-06-05","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,0.7443,"P"]
["2026-06-05","","C01AD","DE000LB6SWA6","LBBW EO FZA 26/29","03/04/2029","EUR",0.023,9.7441,"P"]
["2026-06-05","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.03,9.5663,"P"]
["2026-06-05","","C01AF","DE000A460Q35","HASPA        KA.S.389","02/02/2028","EUR",0.015,7.5,"P"]
["2026-06-05","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,25.4192,"P"]
["2026-06-05","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,12.75,"P"]
["2026-06-05","","C01AI","DE000LB619G9","LBBW EO FZA 26/26","11/11/2026","EUR",0.02,7.5,"P"]
["2026-06-05","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,24.2259,"P"]
["2026-06-05","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-06-05","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,2.0149,"P"]
["2026-06-05","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,22.623,"P"]
["2026-06-05","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,11.75,"P"]
["2026-06-05","","C01AO","FR0129782514","STE GENERALE  26-02.06.27","02/06/2027","EUR",0,7.5,"P"]
["2026-06-05","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.3556,"P"]
["2026-06-05","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,25.9523,"P"]
["2026-06-05","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,2.2312,"P"]
["2026-06-05","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-06-05","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,7.9506,"P"]
["2026-06-05","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,23.7563,"P"]
["2026-06-05","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,17.7087,"P"]
["2026-06-05","","C01AW","FR0129716256","COVIVIO HOT.  26-26.08.26","26/08/2026","EUR",0,5,"P"]
["2026-06-05","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-06-05","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-06-05","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,17.4421,"P"]
["2026-06-05","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02604,7.5,"P"]
["2026-06-05","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,9.1145,"P"]
["2026-06-05","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-06-05","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,17.6101,"P"]
["2026-06-05","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.5,"P"]
["2026-06-05","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,11.7447,"P"]
["2026-06-05","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-06-05","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,11.8917,"P"]
["2026-06-05","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-06-05","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,19.7405,"P"]
["2026-06-05","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,0.8425,"P"]
["2026-06-05","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,15.5716,"P"]
["2026-06-05","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,8.8501,"P"]
["2026-06-05","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-06-05","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-06-05","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,19.0522,"P"]
["2026-06-05","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.0435,"P"]
["2026-06-05","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,11.1594,"P"]
["2026-06-05","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,9.5096,"P"]
["2026-06-05","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,14.0299,"P"]
["2026-06-05","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02439,0.7141,"P"]
["2026-06-05","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,1.8289,"P"]
["2026-06-05","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,1.549,"P"]
["2026-06-05","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.5,"P"]
["2026-06-05","","C01BO","DE000LB6SWD0","LBBW EO FZA 26/32","30/03/2032","EUR",0.027,18.1046,"P"]
["2026-06-05","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,19.4425,"P"]
["2026-06-05","","C01BQ","DE000LB6SWE8","LBBW EO FZA 26/33","30/03/2033","EUR",0.028,20.5289,"P"]
["2026-06-05","","C01BR","XS3388132444","RABOBK NEDER  26/19.05.27","19/05/2027","EUR",0,7.5,"P"]
["2026-06-05","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,19.1551,"P"]
["2026-06-05","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.3678,"P"]
["2026-06-05","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,14.4148,"P"]
["2026-06-05","","C01BV","FR0129716686","CAPGEMINI     26-03.07.26","03/07/2026","EUR",0,5,"P"]
["2026-06-05","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,30.1348,"P"]
["2026-06-05","","C01BX","DE000LB6SWF5","LBBW EO FZA 26/34","30/03/2034","EUR",0.029,22.762,"P"]
["2026-06-05","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-06-05","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.2459,"P"]
["2026-06-05","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.1583,"P"]
["2026-06-05","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,17.3127,"P"]
["2026-06-05","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-06-05","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,12.4166,"P"]
["2026-06-05","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,11.557,"P"]
["2026-06-05","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,12.9475,"P"]
["2026-06-05","","C01C6","DE000LB6SWH1","LBBW EO FZA 26/36","31/03/2036","EUR",0.0305,26.7665,"P"]
["2026-06-05","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,16.5663,"P"]
["2026-06-05","","C01C8","XS3299556996","KBC IFIMA 26/28 FLR MTN","24/02/2028","EUR",0.02495,7.5,"P"]
["2026-06-05","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-06-05","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,18.3498,"P"]
["2026-06-05","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,1.6548,"P"]
["2026-06-05","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.1035,"P"]
["2026-06-05","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.4426,"P"]
["2026-06-05","","C01CE","FR0129767853","NATIXIS       26-24.05.27","24/05/2027","EUR",0,7.5,"P"]
["2026-06-05","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-06-05","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-06-05","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5,"P"]
["2026-06-05","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.7237,"P"]
["2026-06-05","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5,"P"]
["2026-06-05","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02622,7.5,"P"]
["2026-06-05","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,10.4932,"P"]
["2026-06-05","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,16.1221,"P"]
["2026-06-05","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-06-05","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.3556,"P"]
["2026-06-05","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,33.6202,"P"]
["2026-06-05","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,21.8635,"P"]
["2026-06-05","","C01CR","DE000LB4XF10","LBBW            IHS 26/28","08/05/2028","EUR",0.03087,7.5,"P"]
["2026-06-05","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-06-05","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.5,"P"]
["2026-06-05","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-06-05","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,30.2805,"P"]
["2026-06-05","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,32.5956,"P"]
["2026-06-05","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,1.806,"P"]
["2026-06-05","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,29.188,"P"]
["2026-06-05","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.3812,"P"]
["2026-06-05","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02138,7.5,"P"]
["2026-06-05","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,3.3421,"P"]
["2026-06-05","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,11.097,"P"]
["2026-06-05","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-06-05","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,29.5174,"P"]
["2026-06-05","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,15.974,"P"]
["2026-06-05","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-06-05","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,12.9001,"P"]
["2026-06-05","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.024,12.8673,"P"]
["2026-06-05","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-06-05","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-06-05","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,28.8654,"P"]
["2026-06-05","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-06-05","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02704,0.5696,"P"]
["2026-06-05","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.5003,"P"]
["2026-06-05","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,29.2871,"P"]
["2026-06-05","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.0223,0.7061,"P"]
["2026-06-05","","C01DH","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.02788,5,"P"]
["2026-06-05","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,8.6025,"P"]
["2026-06-05","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,7.5,"P"]
["2026-06-05","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,24.689,"P"]
["2026-06-05","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-06-05","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,17.6593,"P"]
["2026-06-05","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,6.1763,"P"]
["2026-06-05","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.5,"P"]
["2026-06-05","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-06-05","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,11.1511,"P"]
["2026-06-05","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,3.8663,"P"]
["2026-06-05","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-06-05","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,21.8572,"P"]
["2026-06-05","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,14.5621,"P"]
["2026-06-05","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.5,"P"]
["2026-06-05","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,2.8669,"P"]
["2026-06-05","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,20.286,"P"]
["2026-06-05","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,8.4621,"P"]
["2026-06-05","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-06-05","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,18.1528,"P"]
["2026-06-05","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,25.6075,"P"]
["2026-06-05","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,17.0338,"P"]
["2026-06-05","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2026-06-05","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,10.3786,"P"]
["2026-06-05","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02829,5,"P"]
["2026-06-05","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,8.6883,"P"]
["2026-06-05","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.3556,"P"]
["2026-06-05","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,21.9035,"P"]
["2026-06-05","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-06-05","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,8.442,"P"]
["2026-06-05","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.5405,"P"]
["2026-06-05","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,24.5334,"P"]
["2026-06-05","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-06-05","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,12.9379,"P"]
["2026-06-05","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,7.9152,"P"]
["2026-06-05","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,7.576,"P"]
["2026-06-05","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02178,7.5,"P"]
["2026-06-05","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,8.0802,"P"]
["2026-06-05","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.69,"P"]
["2026-06-05","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-06-05","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02296,3.3528,"P"]
["2026-06-05","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-06-05","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,8.1571,"P"]
["2026-06-05","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,21.5641,"P"]
["2026-06-05","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,9.545,"P"]
["2026-06-05","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.1355,"P"]
["2026-06-05","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,7.5,"P"]
["2026-06-05","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,11.4043,"P"]
["2026-06-05","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-06-05","","C01EY","DE000HEL0VX0","LB.HESS.THR.IS.05A/26","22/05/2029","EUR",0.02181,9.4653,"P"]
["2026-06-05","","C01EZ","FR0129715837","ESSILORLUXO.  26-06.08.26","06/08/2026","EUR",0,5,"P"]
["2026-06-05","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,1.608,"P"]
["2026-06-05","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-06-05","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,12.6201,"P"]
["2026-06-05","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.3852,"P"]
["2026-06-05","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,13.3731,"P"]
["2026-06-05","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,21.7615,"P"]
["2026-06-05","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,9.8041,"P"]
["2026-06-05","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,21.2449,"P"]
["2026-06-05","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,16.7858,"P"]
["2026-06-05","","C01F9","DE000UN7MHZ0","UC-HVB       ANL 26/26","05/10/2026","EUR",0,7.5,"P"]
["2026-06-05","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-06-05","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,11.2755,"P"]
["2026-06-05","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,7.2975,"P"]
["2026-06-05","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.2793,"P"]
["2026-06-05","","C01FE","XS3388189717","SVENSK.HDLSB. 26/22.03.27","22/03/2027","EUR",0,7.5,"P"]
["2026-06-05","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,4.3661,"P"]
["2026-06-05","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,10.9735,"P"]
["2026-06-05","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,28.9131,"P"]
["2026-06-05","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,7.712,"P"]
["2026-06-05","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,1.7068,"P"]
["2026-06-05","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,3.8587,"P"]
["2026-06-05","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02157,7.5,"P"]
["2026-06-05","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,14.1191,"P"]
["2026-06-05","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,3.721,"P"]
["2026-06-05","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02299,0.3571,"P"]
["2026-06-05","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,2.8135,"P"]
["2026-06-05","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.03026,7.5,"P"]
["2026-06-05","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,4.7641,"P"]
["2026-06-05","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,16.0059,"P"]
["2026-06-05","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.0268,13.7681,"P"]
["2026-06-05","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,10.1268,"P"]
["2026-06-05","","C01FX","AT0000A3UQ81","ERSTE GR.BK. 26/31 MTN","15/05/2031","EUR",0.0315,15.6665,"P"]
["2026-06-05","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,11.5646,"P"]
["2026-06-05","","C01G0","DE000NLB54S2","NORDLB OPF.  26/36","28/02/2036","EUR",0.0325,5.5989,"P"]
["2026-06-05","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,15.955,"P"]
["2026-06-05","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.03868,4.1043,"P"]
["2026-06-05","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,17.8318,"P"]
["2026-06-05","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03563,4.6346,"P"]
["2026-06-05","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.9863,"P"]
["2026-06-05","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-06-05","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,5.546,"P"]
["2026-06-05","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,1.9185,"P"]
["2026-06-05","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.563,"P"]
["2026-06-05","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,32.3031,"P"]
["2026-06-05","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,12.6689,"P"]
["2026-06-05","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,2.5886,"P"]
["2026-06-05","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,21.0579,"P"]
["2026-06-05","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,12.9137,"P"]
["2026-06-05","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-06-05","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-06-05","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,18.1975,"P"]
["2026-06-05","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-06-05","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,18.2942,"P"]
["2026-06-05","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,15.9672,"P"]
["2026-06-05","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-06-05","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,20.862,"P"]
["2026-06-05","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-06-05","","C01GR","FR0129632693","EUROFIN.SCIF  26-19.06.26","19/06/2026","EUR",0,5,"P"]
["2026-06-05","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,14.453,"P"]
["2026-06-05","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-06-05","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,32.1177,"P"]
["2026-06-05","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0258462,8.9802,"P"]
["2026-06-05","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.2083,"P"]
["2026-06-05","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.2727,"P"]
["2026-06-05","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,28.5958,"P"]
["2026-06-05","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02879,7.5,"P"]
["2026-06-05","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5053,"P"]
["2026-06-05","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,19.2262,"P"]
["2026-06-05","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,16.8609,"P"]
["2026-06-05","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,26.0411,"P"]
["2026-06-05","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,10.6758,"P"]
["2026-06-05","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,7.5,"P"]
["2026-06-05","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,14.3295,"P"]
["2026-06-05","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-06-05","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02075,8.4333,"P"]
["2026-06-05","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,8.6143,"P"]
["2026-06-05","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.0217,7.5,"P"]
["2026-06-05","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,9.15,"P"]
["2026-06-05","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.0381,"P"]
["2026-06-05","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-06-05","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7203,"P"]
["2026-06-05","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-06-05","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,27.7092,"P"]
["2026-06-05","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-06-05","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,22.1086,"P"]
["2026-06-05","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.4035,"P"]
["2026-06-05","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,0.8591,"P"]
["2026-06-05","","C01HM","XS3297844444","BQE INTL.LUX 26/29FLR MTN","27/03/2029","EUR",0.027,9.0408,"P"]
["2026-06-05","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,7.5,"P"]
["2026-06-05","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.5472,"P"]
["2026-06-05","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,2.7962,"P"]
["2026-06-05","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-06-05","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,2.5915,"P"]
["2026-06-05","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,2.1486,"P"]
["2026-06-05","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-06-05","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02419,5,"P"]
["2026-06-05","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02782,7.5,"P"]
["2026-06-05","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.0578,"P"]
["2026-06-05","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,19.4583,"P"]
["2026-06-05","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-06-05","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-06-05","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,3.5427,"P"]
["2026-06-05","","C01I4","NL00150741J5","NATL-NEDE.BK 26/27 ZO MTN","28/05/2027","EUR",0,0.7126,"P"]
["2026-06-05","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,6.6007,"P"]
["2026-06-05","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,8.4399,"P"]
["2026-06-05","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,2.8929,"P"]
["2026-06-05","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,8.438,"P"]
["2026-06-05","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2026-06-05","","C01IB","XS3302361913","ONTARIO PROV 26/56 MTN","25/02/2056","EUR",0.03891,7.5945,"P"]
["2026-06-05","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,10.6951,"P"]
["2026-06-05","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,0.9255,"P"]
["2026-06-05","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,12.0954,"P"]
["2026-06-05","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,23.436,"P"]
["2026-06-05","","C01IG","XS3392824127","REPSOL EU.F.  26/29.06.26","29/06/2026","EUR",0,5,"P"]
["2026-06-05","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-06-05","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,13.6617,"P"]
["2026-06-05","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,3.2787,"P"]
["2026-06-05","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,8.17,"P"]
["2026-06-05","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,12.2578,"P"]
["2026-06-05","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,12.5151,"P"]
["2026-06-05","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,4.7684,"P"]
["2026-06-05","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.1794,"P"]
["2026-06-05","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,12.8506,"P"]
["2026-06-05","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.4146,"P"]
["2026-06-05","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,16.3339,"P"]
["2026-06-05","","C01IT","DE000LB619L9","LBBW EO FZA 26/28","11/05/2028","EUR",0.0255,7.5,"P"]
["2026-06-05","","C01IU","FR0129715712","COVIVIO       26-22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-06-05","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.4212,"P"]
["2026-06-05","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,1.6404,"P"]
["2026-06-05","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,14.6178,"P"]
["2026-06-05","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,28.1077,"P"]
["2026-06-05","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-06-05","","C01J0","DE000DP9BJA7","DZ BANK      IS.A3280","30/04/2032","EUR",0.0314,18.159,"P"]
["2026-06-05","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-06-05","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-06-05","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-06-05","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,11.2569,"P"]
["2026-06-05","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.639,"P"]
["2026-06-05","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-06-05","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,0.8241,"P"]
["2026-06-05","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.3956,"P"]
["2026-06-05","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,7.5436,"P"]
["2026-06-05","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,13.8997,"P"]
["2026-06-05","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.0253,8.1237,"P"]
["2026-06-05","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,25.8891,"P"]
["2026-06-05","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,7.9159,"P"]
["2026-06-05","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,11.0897,"P"]
["2026-06-05","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,6.6945,"P"]
["2026-06-05","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-06-05","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-06-05","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.0315,7.5,"P"]
["2026-06-05","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.3956,"P"]
["2026-06-05","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,3.333,"P"]
["2026-06-05","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,16.9572,"P"]
["2026-06-05","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,0.9027,"P"]
["2026-06-05","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,1.5447,"P"]
["2026-06-05","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.1393,"P"]
["2026-06-05","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,23.9668,"P"]
["2026-06-05","","C01JU","DE000NLB5511","NORDLB OPF.  26/32","28/05/2032","EUR",0.0325,3.6957,"P"]
["2026-06-05","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.7097,"P"]
["2026-06-05","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.6408,"P"]
["2026-06-05","","C01JX","FR0129767648","CAPGEMINI     26-29.06.26","29/06/2026","EUR",0,5,"P"]
["2026-06-05","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-06-05","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-06-05","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-06-05","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,8.0062,"P"]
["2026-06-05","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.0108,"P"]
["2026-06-05","","C01K3","XS3324523045","TORON.DOM.BK 26/31 MTN","07/02/2031","EUR",0.02971,2.9467,"P"]
["2026-06-05","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,3.6495,"P"]
["2026-06-05","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-06-05","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.0255,1.4842,"P"]
["2026-06-05","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,15.6493,"P"]
["2026-06-05","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-06-05","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,17.0288,"P"]
["2026-06-05","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-06-05","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-06-05","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,20.5148,"P"]
["2026-06-05","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.3556,"P"]
["2026-06-05","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,16.7297,"P"]
["2026-06-05","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02429,5,"P"]
["2026-06-05","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-06-05","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-06-05","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,31.9837,"P"]
["2026-06-05","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,1.7003,"P"]
["2026-06-05","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-06-05","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.2567,"P"]
["2026-06-05","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03238,8.4671,"P"]
["2026-06-05","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.0921,"P"]
["2026-06-05","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,25.2691,"P"]
["2026-06-05","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.5721,"P"]
["2026-06-05","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.6177,"P"]
["2026-06-05","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.02768,5,"P"]
["2026-06-05","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-06-05","","C01KW","FR0129714798","BPIFRANCE     26-07.09.26","07/09/2026","GBP",0,0.8328,"P"]
["2026-06-05","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,11.8906,"P"]
["2026-06-05","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-06-05","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02421,5,"P"]
["2026-06-05","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-06-05","","C01L1","DE000NLB53X4","NORDLB 26/28","15/05/2028","EUR",0.026,7.5,"P"]
["2026-06-05","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,3.5396,"P"]
["2026-06-05","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,14.451,"P"]
["2026-06-05","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,15.3411,"P"]
["2026-06-05","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.027,9.9424,"P"]
["2026-06-05","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,1.5224,"P"]
["2026-06-05","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-06-05","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,1.7778,"P"]
["2026-06-05","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-06-05","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.7203,"P"]
["2026-06-05","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.1019,"P"]
["2026-06-05","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,0.9615,"P"]
["2026-06-05","","C01LE","DE000BYL0LL8","BAYER. LB  TR.566","20/05/2027","EUR",0,7.5,"P"]
["2026-06-05","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.7126,"P"]
["2026-06-05","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03205,15.9,"P"]
["2026-06-05","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-06-05","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,7.7115,"P"]
["2026-06-05","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.458,"P"]
["2026-06-05","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,8.977,"P"]
["2026-06-05","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.5,"P"]
["2026-06-05","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,7.5535,"P"]
["2026-06-05","","C01LN","FR0129715829","ITM ENTREPR.  26-22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-06-05","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-06-05","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.5072,"P"]
["2026-06-05","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,34.477,"P"]
["2026-06-05","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,20.5786,"P"]
["2026-06-05","","C01LS","FR0014017W96","CM.HOME LOAN 26/32 MTN","17/11/2032","EUR",0.03125,2.143,"P"]
["2026-06-05","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,13.819,"P"]
["2026-06-05","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2026-06-05","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,29.0762,"P"]
["2026-06-05","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,1.7578,"P"]
["2026-06-05","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,7.5398,"P"]
["2026-06-05","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.5934,"P"]
["2026-06-05","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,13.0793,"P"]
["2026-06-05","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,16.682,"P"]
["2026-06-05","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-06-05","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.0215,"P"]
["2026-06-05","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.7522,"P"]
["2026-06-05","","C01M4","XS3388196845","REPSOL EU.F.  26/22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-06-05","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.7126,"P"]
["2026-06-05","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,14.4967,"P"]
["2026-06-05","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,27.3941,"P"]
["2026-06-05","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.369,"P"]
["2026-06-05","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,26.0188,"P"]
["2026-06-05","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,7.7059,"P"]
["2026-06-05","","C01MC","XS2902710370","CR.IM.FR.DEV 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2026-06-05","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,29.2097,"P"]
["2026-06-05","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.6349,"P"]
["2026-06-05","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02633,2.0497,"P"]
["2026-06-05","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.7795,"P"]
["2026-06-05","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,14.6421,"P"]
["2026-06-05","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,23.9693,"P"]
["2026-06-05","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02519,0.3971,"P"]
["2026-06-05","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-06-05","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02944,7.5,"P"]
["2026-06-05","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-06-05","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.7126,"P"]
["2026-06-05","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-06-05","","C01MQ","FR001400U7O5","REGION BFC 24/28 FLR MTN","21/11/2028","EUR",0.02766,1.2033,"P"]
["2026-06-05","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,25.1477,"P"]
["2026-06-05","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,17.6096,"P"]
["2026-06-05","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,17.7066,"P"]
["2026-06-05","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,4.054,"P"]
["2026-06-05","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02135,0.499,"P"]
["2026-06-05","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,8.0647,"P"]
["2026-06-05","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.4838,"P"]
["2026-06-05","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,12.1056,"P"]
["2026-06-05","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5,"P"]
["2026-06-05","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02199,7.5,"P"]
["2026-06-05","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.3744,"P"]
["2026-06-05","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,2.8578,"P"]
["2026-06-05","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,3.5291,"P"]
["2026-06-05","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,10.6888,"P"]
["2026-06-05","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,7.4851,"P"]
["2026-06-05","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-06-05","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2026-06-05","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02802,5,"P"]
["2026-06-05","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,3.9602,"P"]
["2026-06-05","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.0666,"P"]
["2026-06-05","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,14.1958,"P"]
["2026-06-05","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,11.1331,"P"]
["2026-06-05","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,11.9006,"P"]
["2026-06-05","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,16.1556,"P"]
["2026-06-05","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-06-05","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,2.706,"P"]
["2026-06-05","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02431,0.6949,"P"]
["2026-06-05","","C01NL","AT0000A3URY6","ERSTE GR.BK. 26/38 MTN","22/05/2038","EUR",0.0355,29.7387,"P"]
["2026-06-05","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,4.5555,"P"]
["2026-06-05","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.4231,"P"]
["2026-06-05","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,2.3797,"P"]
["2026-06-05","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.5168,"P"]
["2026-06-05","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7203,"P"]
["2026-06-05","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02669,5,"P"]
["2026-06-05","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,26.5521,"P"]
["2026-06-05","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,1.0556,"P"]
["2026-06-05","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,13.1046,"P"]
["2026-06-05","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.5722,"P"]
["2026-06-05","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,10.9891,"P"]
["2026-06-05","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03168,7.7327,"P"]
["2026-06-05","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02659,7.5,"P"]
["2026-06-05","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,17.0887,"P"]
["2026-06-05","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,1.7269,"P"]
["2026-06-05","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2026-06-05","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02684,7.5,"P"]
["2026-06-05","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,1.839,"P"]
["2026-06-05","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,16.1142,"P"]
["2026-06-05","","C01O8","XS3392770957","FCC SMA HLDG  26/22.09.26","22/09/2026","EUR",0,5,"P"]
["2026-06-05","","C01O9","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,4.9374,"P"]
["2026-06-05","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,10.047,"P"]
["2026-06-05","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,8.5396,"P"]
["2026-06-05","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-06-05","","C01OD","DE000LB6R0A4","LBBW EO FZA 26/26","09/12/2026","EUR",0.017,7.5,"P"]
["2026-06-05","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,12.0359,"P"]
["2026-06-05","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,5.5852,"P"]
["2026-06-05","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,11.3239,"P"]
["2026-06-05","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.0893,"P"]
["2026-06-05","","C01OJ","DE000DP9BGT3","DZ BANK      IS.A3231","17/10/2030","EUR",0.023,14.3786,"P"]
["2026-06-05","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03016,18.5442,"P"]
["2026-06-05","","C01OM","DE000LB6R0C0","LBBW EO FZA 26/27","09/09/2027","EUR",0.02,7.5,"P"]
["2026-06-05","","C01ON","DE000LB6R0H9","LBBW EO FZA 26/32","09/03/2032","EUR",0.0285,17.8998,"P"]
["2026-06-05","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2026-06-05","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,14.5986,"P"]
["2026-06-05","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-06-05","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,13.3605,"P"]
["2026-06-05","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,10.6568,"P"]
["2026-06-05","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5,"P"]
["2026-06-05","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,4.8506,"P"]
["2026-06-05","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,28.3595,"P"]
["2026-06-05","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02331,19.2339,"P"]
["2026-06-05","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,5.0138,"P"]
["2026-06-05","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,11.594,"P"]
["2026-06-05","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,1.8091,"P"]
["2026-06-05","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,0.8285,"P"]
["2026-06-05","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-06-05","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,6.4867,"P"]
["2026-06-05","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,9.9527,"P"]
["2026-06-05","","C01P7","DE000DP9BJB5","DZ BANK      IS.A3281","30/03/2035","EUR",0.0332,24.608,"P"]
["2026-06-05","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,17.3788,"P"]
["2026-06-05","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,1.6132,"P"]
["2026-06-05","","C01PA","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2026-06-05","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,16.5142,"P"]
["2026-06-05","","C01PC","DE000NLB51J7","NORDLB 26/29","15/01/2029","EUR",0.023,9.0667,"P"]
["2026-06-05","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,3.614,"P"]
["2026-06-05","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,7.5,"P"]
["2026-06-05","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,3.7952,"P"]
["2026-06-05","","C01PV","DE000HLB3RW7","LB.HESS.THR.CARRARA06G/18","01/06/2028","EUR",0.011,7.5,"P"]
["2026-06-05","","C01Q0","XS3196504230","DANSKE BK 25/29 FLR MTN","14/05/2029","EUR",0.02559,0.4999,"P"]
["2026-06-05","","C01Q5","DE000DJ9AYV2","DZ BANK      IS.A3051","22/08/2030","EUR",0.0262,13.8873,"P"]
["2026-06-05","","C01QB","FR0013481207","SOCIETE GEN. 20/30 MTN","11/02/2030","EUR",0.0001,1.3006,"P"]
["2026-06-05","","C01QF","DE000LB5JMR2","LBBW SPKABMIL FZA   25/27","07/01/2027","EUR",0.0235,7.5,"P"]
["2026-06-05","","C01QL","DE000HLB58R7","LB.HESS.THR.CARRARA08D/24","07/08/2026","EUR",0.028,7.5,"P"]
["2026-06-05","","C01QS","XS3091038078","NATWEST MKTS 25/28 FLRMTN","12/06/2028","EUR",0.02678,7.5,"P"]
["2026-06-05","","C01QY","DE000DJ9ASE0","DZ BANK      IS.A2835","12/02/2027","EUR",0.0213,7.5,"P"]
["2026-06-05","","C01QZ","DE000LB59A20","LBBW EO FZA 25/30","02/09/2030","EUR",0.025,13.9981,"P"]
["2026-06-05","","C01R5","DE000LB51CV5","LBBW            FZA 25/34","24/04/2034","EUR",0.031,22.7735,"P"]
["2026-06-05","","C01R8","FR0013508686","LA POSTE 20/26 MTN","21/10/2026","EUR",0.00625,5,"P"]
["2026-06-05","","C01RE","FR0013204468","BPCE 16-28 MTN","05/10/2028","EUR",0.01,8.2249,"P"]
["2026-06-05","","C01RJ","DE000NLB45D2","NORDLB 24/34","07/08/2034","EUR",0.0336,23.2115,"P"]
["2026-06-05","","C01RP","DE000LB5C5Y1","LBBW            FZA 24/32","01/10/2032","EUR",0.028,19.3324,"P"]
["2026-06-05","","C01RU","DE000NLB5FB3","NORDLB 25/30","15/08/2030","EUR",0.026,13.8314,"P"]
["2026-06-05","","C01S1","DE000LB6R097","LBBW EO FZA 26/26","09/09/2026","EUR",0.0185,7.5,"P"]
["2026-06-05","","C01S7","XS2663209224","KOMMUNEKRED. 23/46 MTN","08/08/2046","EUR",0.03411,4.8178,"P"]
["2026-06-05","","C01SC","BE6317031035","BRUXELLES 19/50 MTN","31/01/2050","EUR",0.00808,12.5254,"P"]
["2026-06-05","","C01SI","DE000NLB3508","NORDLB 23/26","17/07/2026","EUR",0.031,7.5,"P"]
["2026-06-05","","C01SQ","BE0001758128","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01657,6.3802,"P"]
["2026-06-05","","C01SW","DE000NLB4TG6","NORDLB 23/26","17/08/2026","EUR",0.0333,7.5,"P"]
["2026-06-05","","C01SX","XS2936775738","SPAREBK NORG 24/27 FLRMTN","11/05/2027","EUR",0.02648,7.5,"P"]
["2026-06-05","","C01T5","XS2980741099","SBAB BANK 25/30 MTN","06/02/2030","EUR",0.0325,12.2261,"P"]
["2026-06-05","","C01T7","XS0826313990","RWE AG MTN 12/37","26/10/2037","EUR",0.035,25.461,"P"]
["2026-06-05","","C01TE","AT0000A3KDZ4","ERSTE GR.BK. 25/27 MTN","02/05/2027","EUR",0.02,0.7126,"P"]
["2026-06-05","","C01TJ","XS2478523108","SPAREBK 1 B. 22/32 MTN","11/05/2032","EUR",0.0175,1.8277,"P"]
["2026-06-05","","C01TR","ES0440609537","CAIXABANK 25/33 FLR","05/12/2033","EUR",0.02638,0.9333,"P"]
["2026-06-05","","C01TW","XS3245582419","SWEDBANK 25/27 FLR MTN","03/12/2027","EUR",0.02545,7.5,"P"]
["2026-06-05","","C01TZ","DE000LB5JR21","LBBW            FZA 25/28","08/02/2028","EUR",0.024,7.5,"P"]
["2026-06-05","","C01U6","XS1824277641","COMP.DE ST.-GOBAIN 18/33","25/05/2033","EUR",0.03314,16.9783,"P"]
["2026-06-05","","C01UD","XS0553728709","DT.TELEK.INTL F.10/30 MTN","28/10/2030","EUR",0.045,12.3476,"P"]
["2026-06-05","","C01UK","AT0000A3U5Y6","HYPO NOE LB 26/30","23/04/2030","EUR",0.03375,12.7996,"P"]
["2026-06-05","","C01UR","DE000NLB5A98","NORDLB 25/28","10/04/2028","EUR",0.0255,7.5,"P"]
["2026-06-05","","C01UW","DE000NLB51K5","NORDLB 26/29","15/01/2029","EUR",0.024,9.0613,"P"]
["2026-06-05","","C01UZ","XS2982332319","BMW INT.INV. 25/33 MTN","22/01/2033","EUR",0.035,15.2319,"P"]
["2026-06-05","","C01V1","DE000A3E5L80","SPK.HOLST. PF 21/33","01/06/2033","EUR",0.02722,1.6538,"P"]
["2026-06-05","","C01V6","DE000DJ9A0C6","DZ BANK      IS.A3093","31/05/2027","EUR",0.0213,7.5,"P"]
["2026-06-05","","C01VC","XS3295023173","SVENSKA HDBK.26/29 FLRMTN","16/02/2029","EUR",0.02589,8.1809,"P"]
["2026-06-05","","C01VH","DE000LB5JR54","LBBW            FZA 25/31","10/02/2031","EUR",0.028,15.1799,"P"]
["2026-06-05","","C01VN","DE000DJ9AV61","DZ BANK      IS.A2962","17/06/2030","EUR",0.02,13.197,"P"]
["2026-06-05","","C01VT","DE000LB2CUA3","LBBW IHS 20/30","24/07/2030","EUR",0.00215,14.1497,"P"]
["2026-06-05","","C01VY","DE000LB5JR70","LBBW            FZA 25/33","08/02/2033","EUR",0.029,20.1496,"P"]
["2026-06-05","","C01W4","IT0005586968","BPER BANCA 24/31 MTN","22/01/2031","EUR",0.0325,1.6264,"P"]
["2026-06-05","","C01W9","DE000BYL0FL0","BAY.LDSBK.MTI 25/28","26/05/2028","EUR",0.0205,7.5,"P"]
["2026-06-05","","C01WE","DE000HV2AZS0","UC-HVB STUFAN 26","09/06/2026","EUR",0.03,7.5,"P"]
["2026-06-05","","C01WL","DE000LB51CS1","LBBW            FZA 25/31","23/04/2031","EUR",0.029,15.695,"P"]
["2026-06-05","","C01WQ","DE000BYL0GB9","BAY.LDSBK.MTI 26/26","13/07/2026","EUR",0.0185,7.5,"P"]
["2026-06-05","","C01WU","DE000LB5CXA0","LBBW            FZA 24/33","10/10/2033","EUR",0.0265,21.8444,"P"]
["2026-06-05","","C01WV","XS2065698834","NIBC BANK 19/29 MTN","15/10/2029","EUR",0.0001,1.1862,"P"]
["2026-06-05","","C01X0","DE000BYL0GP9","BAY.LDSBK.MTI 26/30","26/02/2030","EUR",0.0263,12.4816,"P"]
["2026-06-05","","C01X6","DE000LB57N35","LBBW EO FZA 25/26","11/09/2026","EUR",0.0165,7.5,"P"]
["2026-06-05","","C01XD","DE000DJ9AP69","DZ BANK      IS.A2754","05/11/2029","EUR",0.0205,11.417,"P"]
["2026-06-05","","C01XJ","DE000NLB54L7","NORDLB PF. 26/32 VAR","09/09/2032","EUR",0.02336,1.006,"P"]
["2026-06-05","","C01XN","XS3355596654","DEXIA SA      26/21.08.26","21/08/2026","GBP",0,5.6298,"P"]
["2026-06-05","","C01XS","DE000LB5P572","LBBW            FZA 25/27","22/02/2027","EUR",0.0225,7.5,"P"]
["2026-06-05","","C01XY","DE000LB5C5U9","LBBW            FZA 24/27","01/10/2027","EUR",0.024,7.5,"P"]
["2026-06-05","","C01Y3","DE000NLB43R7","NORDLB 24/33","23/05/2033","EUR",0.0395,20.304,"P"]
["2026-06-05","","C01Y8","BE6322837863","AEDIFICA 20/27","25/06/2027","EUR",0.01466,5,"P"]
["2026-06-05","","C01YE","DE000HV2A136","UC-HVB STUFAN 31","30/04/2031","EUR",0.025,15.6105,"P"]
["2026-06-05","","C01YJ","DE000DHY5181","NORDLB MTN.IS.518","03/08/2027","EUR",0.0042,7.5,"P"]
["2026-06-05","","C01YK","XS1380330826","NATIONWIDE BLDG 16/38 MTN","16/03/2038","EUR",0.01425,3.6608,"P"]
["2026-06-05","","C01YQ","DE000HLB5GN4","LB.HESS.THR.CARRARA10G/17","20/10/2026","EUR",0.009,7.5,"P"]
["2026-06-05","","C01YV","DE000DW6C9G2","DZ BANK      IS.A2238","25/09/2031","EUR",0.0369,16.4874,"P"]
["2026-06-05","","C01Z2","DE000A4EB2X2","M.B.INT.FIN. 25/28 MTN","05/09/2028","EUR",0.025,5.9769,"P"]
["2026-06-05","","C01Z7","FR0014006268","CIE FIN.FONC 21/41 MTN","25/10/2041","EUR",0.006,4.3458,"P"]
["2026-06-05","","C01ZC","XS1505573482","SNAM 16/26 MTN","25/10/2026","EUR",0.00875,5,"P"]
["2026-06-05","","C01ZJ","XS2721089279","KOMMUNEKRED. 23/47 MTN","22/03/2047","EUR",0.0359,4.8599,"P"]
["2026-06-05","","C01ZN","FR001400EDV1","LYON STADT 22/29 MTN","02/12/2029","EUR",0.028,2.4023,"P"]
["2026-06-05","","C01ZT","DE000HV2AZ37","UC-HVB PF 2161","26/09/2033","EUR",0.0324,2.1267,"P"]
["2026-06-05","","C0201","DE000NLB3VY7","NORDLB 22/28","15/02/2028","EUR",0.003,7.5,"P"]
["2026-06-05","","C0206","DE000CZ439D2","COBA         23/26 VAR","28/09/2026","EUR",0.02825,7.5,"P"]
["2026-06-05","","C020D","FR0013413382","CIE FIN.FONC 19/27 MTN","09/04/2027","EUR",0.00375,0.3556,"P"]
["2026-06-05","","C020F","DE000BYL0GC7","BAY.LDSBK.MTI 26/27","13/04/2027","EUR",0.02,7.5,"P"]
["2026-06-05","","C020J","AT0000A2AQ52","NIEDEROESTER 19/49","11/10/2049","EUR",0.00585,9.4337,"P"]
["2026-06-05","","C020P","DE000DJ9ABT4","DZ BANK      IS.A2347","23/11/2027","EUR",0.0351,7.5,"P"]
["2026-06-05","","C020V","XS3020847268","HSBC UK BK 25/30 MTN","25/05/2030","EUR",0.02625,1.4997,"P"]
["2026-06-05","","C0211","DE000LB51CX1","LBBW            FZA 25/37","23/04/2037","EUR",0.0325,28.3047,"P"]
["2026-06-05","","C0218","DE000LB4XEL6","LBBW            IHS 26/31","10/02/2031","EUR",0.0301,15.198,"P"]
["2026-06-05","","C021E","FR0129780153","BFCM          26-28.09.26","28/09/2026","GBP",0,7.5,"P"]
["2026-06-05","","C021N","IT0005579807","MEDIOBANCA 24/28 MTN","30/11/2028","EUR",0.0325,0.9065,"P"]
["2026-06-05","","C021T","DE000DK011U9","DEKA MTN IS.S.7814","12/12/2030","EUR",0.0361,14.5517,"P"]
["2026-06-05","","C0220","EU000A3LUMF5","EIB 24/29 MTN","15/02/2029","GBP",0.04,1.2586,"P"]
["2026-06-05","","C0225","CH1418473448","OESTERREICH 25/35 MTN","26/02/2035","CHF",0.006825,3.9641,"P"]
["2026-06-05","","C022B","FR0013458601","BFCM 19/29 MTN","07/11/2029","EUR",0.00504,11.8386,"P"]
["2026-06-05","","C022H","DE000A4DE9B1","SPK PFO.CALW R1 25/26","10/09/2026","EUR",0.0225,7.5,"P"]
["2026-06-05","","C022J","EU000A3L6Q00","EIB 25/28 MTN","31/01/2028","GBP",0.045,0.7886,"P"]
["2026-06-05","","C022Q","DE000HLB40V7","LB.HESS.THR. IHS 20/28","06/10/2028","EUR",0.0085,8.2414,"P"]
["2026-06-05","","C022R","FR0013230703","C.F.FINANC.LOC. 17/27 MTN","11/01/2027","EUR",0.0075,0.3556,"P"]
["2026-06-05","","C022X","DE000LB39DV8","LBBW            IHS 24/34","28/04/2034","EUR",0.0366,21.4995,"P"]
["2026-06-05","","C0234","DE000HEL0F52","LB.HESS.THR.IS.04A/25","25/04/2030","EUR",0.0225,12.2305,"P"]
["2026-06-05","","C023B","XS3389684344","FERROVIE      26-22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-06-05","","C023J","AT0000A3ETY6","ERSTE GR.BK. 24/34 MTN","02/10/2034","EUR",0.03,23.755,"P"]
["2026-06-05","","C023O","FR001400WO83","CAISS.FRANC. 25/33 MTN","20/07/2033","EUR",0.03125,2.0865,"P"]
["2026-06-05","","C023V","DE000LB5LWY3","LBBW            FZA 25/34","20/01/2034","EUR",0.031,22.2207,"P"]
["2026-06-05","","C0243","DE000NLB4UN0","NORDLB 23/38","27/09/2038","EUR",0.0485,28.8683,"P"]
["2026-06-05","","C0248","DE000DDA0U57","DZ BANK IS.A1222","12/11/2029","EUR",0.0034,11.9067,"P"]
["2026-06-05","","C024D","XS2887887078","PACCAR F.E. 24/27 MTN","29/08/2027","EUR",0.03,5,"P"]
["2026-06-05","","C024J","DE000A4EB2Y0","M.B.INT.FIN. 25/31 MTN","05/09/2031","EUR",0.03125,12.632,"P"]
["2026-06-05","","C024M","DE000DJ9ASL5","DZ BANK      IS.A2841","20/01/2033","EUR",0.0344,19.7828,"P"]
["2026-06-05","","C024S","FR001400Z2F9","CSSE.REF.HAB 25/33 MTN","25/04/2033","EUR",0.03,2.2785,"P"]
["2026-06-05","","C024T","FR00140114K9","CREDIT AGRI. 25/32 MTN","08/01/2032","EUR",0.03083,17.2547,"P"]
["2026-06-05","","C024Y","DE000LB6K5R4","LBBW EO FZA 26/27","16/08/2027","EUR",0.0195,7.5,"P"]
["2026-06-05","","C0254","XS2320789014","HYPO NOE LB 21/26 MTN","30/06/2026","EUR",0.00125,7.5,"P"]
["2026-06-05","","C0259","XS2433140113","VW FIN.SERV 22/28 MTN","18/01/2028","GBP",0.02125,5.2159,"P"]
["2026-06-05","","C025D","XS3389566731","ACOSS         26/21.08.26","21/08/2026","EUR",0,0.7832,"P"]
["2026-06-05","","C025J","XS2234567233","VW INTL.FIN 20/28 MTN","22/09/2028","EUR",0.00875,7.0934,"P"]
["2026-06-05","","C025O","FR0013252665","HAUTS-DE-FRANCE 17-35","28/04/2035","EUR",0.01731,5.5244,"P"]
["2026-06-05","","C025U","DE000BYL0AG1","BAY.LDSBK.MTI 24/27","10/12/2027","EUR",0.02315,7.5,"P"]
["2026-06-05","","C0261","DE000BHY0C39","LBBW IS 21(30)","21/01/2030","EUR",0.0002,11.9966,"P"]
["2026-06-05","","C0266","DE000HEL0PL7","LB.HESS.THR.CARRARA11H/25","19/02/2027","EUR",0.0175,7.5,"P"]
["2026-06-05","","C026B","DE000NLB3ZM3","NORDLB 22/30","10/05/2030","EUR",0.02,12.557,"P"]
["2026-06-05","","C026H","AT0000A3GR62","ERSTE GR.BK. 24/30 MTN","10/12/2030","EUR",0.028,14.7058,"P"]
["2026-06-05","","C026N","DE000DJ9A016","DZ BANK      IS.A3123","21/12/2029","EUR",0.021,11.9972,"P"]
["2026-06-05","","C026O","FR0013522273","DEP.VAL OISE 20/40 MTN","03/07/2040","EUR",0.00735,8.4356,"P"]
["2026-06-05","","C026T","FR0014005P32","OCCIT.REG. 21/41 MTN","07/10/2041","EUR",0.00766,9.0565,"P"]
["2026-06-05","","C026Z","DE000NLB4514","NORDLB 24/26","16/10/2026","EUR",0.023,7.5,"P"]
["2026-06-05","","C0275","DE000LB5KB18","LBBW            FZA 25/29","15/02/2029","EUR",0.0235,9.3337,"P"]
["2026-06-05","","C027A","DE000DFK0L60","DZ BANK IS.C300 21/31","21/10/2031","EUR",0.00305,17.0071,"P"]
["2026-06-05","","C027G","DK0004133139","DANMARK.SKIB 21/28 MTN","21/06/2028","EUR",0.0025,0.7603,"P"]
["2026-06-05","","C027M","BE0002792738","WALLONNE 21/45 MTN","22/06/2045","EUR",0.01,10.4754,"P"]
["2026-06-05","","C027R","FR0014000SM1","REGION BFC 20/45 MTN","03/12/2045","EUR",0.00397,11.5429,"P"]
["2026-06-05","","C027Y","FR0013242336","ILE DE FRANCE, REG. 17-29","14/03/2029","EUR",0.01375,1.3048,"P"]
["2026-06-05","","C0284","DE000NLB46L3","NORDLB 24/26","16/10/2026","EUR",0.021,7.5,"P"]
["2026-06-05","","C0289","FR0014015FU9","CSSE.REF.HAB 26/31 MTN","16/01/2031","EUR",0.0275,1.7228,"P"]
["2026-06-05","","C028E","DE000NLB3ZK7","NORDLB 22/28","10/05/2028","EUR",0.0175,7.5,"P"]
["2026-06-05","","C028J","FR001400TNF1","BNP PAR.H.L. 24/27 MTN","29/10/2027","EUR",0.02519,0.4924,"P"]
["2026-06-05","","C028K","XS2975106902","ASIAN DEV.BK 25/30 MTN","15/01/2030","GBP",0.04375,1.6461,"P"]
["2026-06-05","","C028P","DE000NLB5EB6","NORDLB 25/26","18/08/2026","EUR",0.0165,7.5,"P"]
["2026-06-05","","C028V","FR001400TM31","CIE FIN.FONC 24/29 MTN","29/10/2029","EUR",0.02625,1.1645,"P"]
["2026-06-05","","C0290","DE000NLB3ZN1","NORDLB 22/31","09/05/2031","EUR",0.0225,15.2578,"P"]
["2026-06-05","","C0294","DE000CZ45ZK9","COBA              OMH 28","25/02/2028","EUR",0.025,0.6723,"P"]
["2026-06-05","","C029A","XS1499574991","STADSHYPOTEK 16/26 MTN","05/10/2026","EUR",0.00125,0.3556,"P"]
["2026-06-05","","C029F","FR0014006276","CIE FIN.FONC 21/27 MTN","25/10/2027","EUR",0.0001,0.4898,"P"]
["2026-06-05","","C029K","DE000DFK0M44","DZ BANK      IS.A1671","15/08/2031","EUR",0.01,17.0079,"P"]
["2026-06-05","","C029Q","AT0000A2VB39","ERSTE GR.BK. 22/29 MTN","23/08/2029","EUR",0.0045,11.172,"P"]
["2026-06-05","","C029X","XS2925933413","COVENT.BUILD 24/29 MTN","29/10/2029","EUR",0.03125,11.4314,"P"]
["2026-06-05","","C029Z","XS2234567662","VW INTL.FIN 20/32 MTN","23/09/2032","EUR",0.0125,17.6117,"P"]
["2026-06-05","","C02A7","AT0000A3P9U3","ERSTE GR.BK. 25/34 MTN","19/09/2034","EUR",0.0301,23.6682,"P"]
["2026-06-05","","C02AD","DE000DJ9A1R2","DZ BANK      IS.A3148","02/12/2027","EUR",0.02215,7.5,"P"]
["2026-06-05","","C02AE","FR0011093632","CR.MUT.ARKEA 11/29 FLR","27/07/2029","EUR",0.03715,10.1321,"P"]
["2026-06-05","","C02AK","DE000HCB0CE4","HCOB       IS 25/27","02/07/2027","EUR",0.02859,7.5,"P"]
["2026-06-05","","C02AQ","DE000HV2AS85","UC-HVB PF 2078","28/02/2033","EUR",0.0003,2.4268,"P"]
["2026-06-05","","C02AW","DE000LB5KB59","LBBW            FZA 25/33","15/02/2033","EUR",0.027,20.2884,"P"]
["2026-06-05","","C02AZ","FR0013487543","BPCE 20/26 MTN","23/12/2026","GBP",0.01375,7.5,"P"]
["2026-06-05","","C02B5","XS3261940426","J.F.O.M. 26/31 MTN","16/01/2031","EUR",0.0275,11.4909,"P"]
["2026-06-05","","C02BB","FR0013269990","ALPES CTAZUR 17-37 MTN","24/07/2037","EUR",0.0175,6.5094,"P"]
["2026-06-05","","C02BG","DE000DB9VJK0","DEUT.BANK ANL 23/26","28/09/2026","EUR",0.035,7.5,"P"]
["2026-06-05","","C02BM","FR0014016QT6","CM.HOME LOAN 26/31 MTN","10/09/2031","EUR",0.02625,1.8008,"P"]
["2026-06-05","","C02BO","DE000LB5WXW2","LBBW            FZA 25/30","03/06/2030","EUR",0.0269,13.2325,"P"]
["2026-06-05","","C02BW","DE000LB388X6","LBBW            IHS 23/27","29/09/2027","EUR",0.0413,7.5,"P"]
["2026-06-05","","C02C3","DE000LB6J0U2","LBBW EO FZA 26/32","06/01/2032","EUR",0.029,17.4446,"P"]
["2026-06-05","","C02C9","DE000NLB5BG1","NORDLB 25/33","08/04/2033","EUR",0.0285,20.5243,"P"]
["2026-06-05","","C02CA","XS3237640183","NORDEA MT BK 25/30 MTN","25/11/2030","EUR",0.02625,1.677,"P"]
["2026-06-05","","C02CF","DE000LB4XCR7","LBBW            IHS 25/35","19/11/2035","EUR",0.03383,25.7645,"P"]
["2026-06-05","","C02CL","DE000AAR0314","AAREAL BANK MTN.HPF.S.240","01/02/2030","EUR",0.00125,1.289,"P"]
["2026-06-05","","C02CT","DE000HEL0TJ3","LB.HESS.THR.CARRARA03M/26","12/03/2029","EUR",0.023,9.5548,"P"]
["2026-06-05","","C02CV","DE000LB6A044","LBBW EO FZA 25/27","22/09/2027","EUR",0.0185,7.5,"P"]
["2026-06-05","","C02D1","FR0011370378","CIE F.FONCIER 12/32 MTN","14/12/2032","EUR",0.02915,2.1758,"P"]
["2026-06-05","","C02D7","XS1800207216","BK OF IREL.MRTG.BK 18/43","31/03/2043","EUR",0.01574,4.8175,"P"]
["2026-06-05","","C02DC","XS0413935999","RABOBK NEDERLD 09/39 MTN","23/02/2039","EUR",0.0505,29.3102,"P"]
["2026-06-05","","C02DI","ES0000101966","MADRID COMUN 20/27","30/07/2027","EUR",0.00827,0.5472,"P"]
["2026-06-05","","C02DL","XS2433385650","NED.WATERSCH 22/32 MTN","19/01/2032","EUR",0.0025,1.9919,"P"]
["2026-06-05","","C02DT","FR0013516259","PARIS 20/50 MTN","08/06/2050","EUR",0.00963,12.3743,"P"]
["2026-06-05","","C02DZ","AT0000A2KVP9","NIEDEROESTER 20/35","16/11/2035","EUR",0,3.6697,"P"]
["2026-06-05","","C02E5","DE000BLB9ZD3","BAY.LDSBK.MTI 24/28","06/11/2028","EUR",0.022,8.4547,"P"]
["2026-06-05","","C02E6","DE000CZ45WY7","COBA MTH S.P47","12/01/2032","EUR",0.0025,1.7941,"P"]
["2026-06-05","","C02EC","DE000BYL0E54","BAY.LDSBK.MTI 25/28","30/10/2028","EUR",0.0235,8.3842,"P"]
["2026-06-05","","C02EK","FR001400WR49","ILE D.FRANCE 25/35 MTN","25/05/2035","EUR",0.0365,3.4385,"P"]
["2026-06-05","","C02EM","BE0390271402","KBC BANK 25/32 MTN","27/11/2032","EUR",0.02851,2.1686,"P"]
["2026-06-05","","C02ER","DE000A14J0R8","NATIXIS PBB PF.S.38","04/11/2030","EUR",0.02625,1.6566,"P"]
["2026-06-05","","C02EY","DE000LB5WXP6","LBBW            FZA 25/28","14/09/2028","EUR",0.024,7.9767,"P"]
["2026-06-05","","C02F3","FR0014014262","SOCIETE GEN. 25/33 MTN","14/09/2033","EUR",0.03032,2.1287,"P"]
["2026-06-05","","C02F9","DE000DJ9AWF9","DZ BANK      IS.A2971","16/05/2035","EUR",0.0314,24.9444,"P"]
["2026-06-05","","C02FG","DE000DJ9AVA2","DZ BANK      IS.A2932","11/04/2035","EUR",0.031,24.8021,"P"]
["2026-06-05","","C02FK","BE6359381611","BRUXELLES 25/27","15/01/2027","EUR",0.0273,0.7203,"P"]
["2026-06-05","","C02FP","DE000NLB47A4","NORDLB 24/26","06/11/2026","EUR",0.0225,7.5,"P"]
["2026-06-05","","C02FW","DE000DJ9ASX0","DZ BANK      IS.A2852","21/01/2028","EUR",0.0282,7.5,"P"]
["2026-06-05","","C02G1","FR00140034N3","DEP. GIRONDE 21/36","29/04/2036","EUR",0.00765,6.1683,"P"]
["2026-06-05","","C02G2","FR0014008066","SOCIETE GEN. 22/29 MTN","02/02/2029","EUR",0.00125,0.9396,"P"]
["2026-06-05","","C02G8","FR0129756104","DANONE        26-22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-06-05","","C02GE","FR001400HQE2","CAISS.FRANC. 23/33 MTN","03/05/2033","EUR",0.03372,2.2623,"P"]
["2026-06-05","","C02GJ","FR0014009932","OCCIT.REG. 22/42 MTN","21/03/2042","EUR",0.01339,8.825,"P"]
["2026-06-05","","C02GO","IT0005565988","BCA PO.ADIGE 23/28 MTN","27/09/2028","EUR",0.04,1.0646,"P"]
["2026-06-05","","C02GU","DE000DL8Y3Q9","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,14.2996,"P"]
["2026-06-05","","C02GZ","DE000DL8Y3L0","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,14.2996,"P"]
["2026-06-05","","C02H4","DE000DJ9AG37","DZ BANK      IS.A2524","27/02/2031","EUR",0.0341,15.1681,"P"]
["2026-06-05","","C02H9","XS2081168358","OP-AS.PANKKI 19/26 MTN","19/11/2026","EUR",0.0001,0.3556,"P"]
["2026-06-05","","C02HF","XS3393957991","ENI           26/29.06.26","29/06/2026","EUR",0,5,"P"]
["2026-06-05","","C02HK","FR0014006KQ6","OCCIT.REG. 21/45 MTN","22/11/2045","EUR",0.00834,10.8812,"P"]
["2026-06-05","","C02HR","DE000BHY0SB0","LBBW PF 22/32","10/05/2032","EUR",0.0175,1.8269,"P"]
["2026-06-05","","C02HW","DE000SKB09D9","SPK KOELNBONN HPF.025","11/02/2033","EUR",0.02875,6.4689,"P"]
["2026-06-05","","C02HX","FR0014003RK1","CREDIT AGRI. 21/31","28/07/2031","EUR",0.014,16.6215,"P"]
["2026-06-05","","C02I3","DE000HEL0PM5","LB.HESS.THR.CARRARA11I/25","19/11/2027","EUR",0.0195,7.5,"P"]
["2026-06-05","","C02IA","XS3120975753","BMW FINANCE 25/27 FLR MTN","15/07/2027","EUR",0.02534,5,"P"]
["2026-06-05","","C02IE","DE000NLB5FD9","NORDLB 25/27","15/09/2027","EUR",0.0185,7.5,"P"]
["2026-06-05","","C02IJ","DE000DL19V97","DT.BANK ANL 21/31","07/10/2031","EUR",0.007,17.541,"P"]
["2026-06-05","","C02IQ","DE000LB6G6N7","LBBW EO FZA 25/37","19/11/2037","EUR",0.032,29.32,"P"]
["2026-06-05","","C02IX","XS2389362687","SPAREBKN N B 21/28 MTN","25/09/2028","EUR",0.0001,0.8149,"P"]
["2026-06-05","","C02J3","FR0014003GR9","DEP.VAL OISE 21/31 MTN","12/05/2031","EUR",0.00343,3.3195,"P"]
["2026-06-05","","C02J9","DE000LB599Q2","LBBW EO FZA 25/29","13/08/2029","EUR",0.0243,10.8621,"P"]
["2026-06-05","","C02JF","DE000DL19T00","DT.BANK MTN 17/27","21/12/2027","EUR",0.01467,7.5,"P"]
["2026-06-05","","C02JN","DE000BYL0F87","BAY.LDSBK.MTI 26/28","13/07/2028","EUR",0.0215,7.5,"P"]
["2026-06-05","","C02JU","XS3393972529","FERROVIE      26-26.06.26","26/06/2026","EUR",0,5,"P"]
["2026-06-05","","C02K0","DE000HEL0TF1","LB.HESS.THR.CARRARA03J/26","13/09/2027","EUR",0.02,7.5,"P"]
["2026-06-05","","C02K1","DE000A13SL83","INV.BK.S-H. IHS 17/27","03/11/2027","EUR",0.0075,7.5,"P"]
["2026-06-05","","C02K8","DE000DJ9AXU6","DZ BANK      IS.A3016","19/08/2026","EUR",0.0165,7.5,"P"]
["2026-06-05","","C02KB","XS1894882387","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01661,3.765,"P"]
["2026-06-05","","C02KI","XS3392868413","AHOLD DELHA.  26/09.06.26","09/06/2026","EUR",0,5,"P"]
["2026-06-05","","C02KN","DE000DJ9AZJ4","DZ BANK      IS.A3074","17/10/2029","EUR",0.0205,11.4576,"P"]
["2026-06-05","","C02KS","DE000A3825P2","DZ HYP      PF.R.1275 MTN","27/02/2032","EUR",0.0275,1.7325,"P"]
["2026-06-05","","C02KZ","DE000A3MP601","DZ HYP PF.R.1241 MTN","08/02/2027","EUR",0.00183,0.3956,"P"]
["2026-06-05","","C02L5","FR0129767242","VINCI         26-24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-06-05","","C02L8","DE000LB4XC70","LBBW         HPF 25/42","09/12/2042","EUR",0.03425,7.5654,"P"]
["2026-06-05","","C02LF","XS2389402905","MORE BOLIGKR 21/26","28/09/2026","EUR",0.0001,0.3956,"P"]
["2026-06-05","","C02LK","BE0002764455","BRUXELLES 20/40","11/12/2040","EUR",0.00274,9.0411,"P"]
["2026-06-05","","C02LQ","BE6366431300","BNP PAR.FOR. 25/30 MTN","09/09/2030","EUR",0.0275,14.0041,"P"]
["2026-06-05","","C02LV","XS3219317669","FINNVERA 25/30 MTN","29/10/2030","EUR",0.02375,10.0342,"P"]
["2026-06-05","","C02LW","XS2234568983","SPAREBK 1 B. 20/27 MTN","22/09/2027","EUR",0.0001,0.4578,"P"]
["2026-06-05","","C02M3","DE000LB51ZV6","LBBW         SZA 25/29","07/05/2029","EUR",0.0225,9.8669,"P"]
["2026-06-05","","C02M5","DE000LB59A53","LBBW EO FZA 25/33","01/09/2033","EUR",0.028,21.5139,"P"]
["2026-06-05","","C02MB","BE0002580588","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01813,10.5211,"P"]
["2026-06-05","","C02MG","AT0000A23SR3","HYPO TIROL 18-28","19/10/2028","EUR",0.01185,0.925,"P"]
["2026-06-05","","C02ML","FR0013291705","HOPITAUX DE PARIS 17-33","25/10/2033","EUR",0.01375,5.1571,"P"]
["2026-06-05","","C02MR","DE000DJ9A1V4","DZ BANK      IS.A3152 VAR","09/03/2032","EUR",0.02446,16.7559,"P"]
["2026-06-05","","C02MX","XS3392849389","ING BANK      26/26.11.26","26/11/2026","EUR",0,7.5,"P"]
["2026-06-05","","C02N4","DE000LB4XC62","LBBW         HPF 25/41","09/12/2041","EUR",0.0338,7.2706,"P"]
["2026-06-05","","C02N9","FR0011442201","ALPES CTAZUR      13-41","25/03/2041","EUR",0.035,7.3958,"P"]
["2026-06-05","","C02NE","FR0012596690","REGION AUVERGNE  15-26MTN","03/11/2026","EUR",0.0099,0.7203,"P"]
["2026-06-05","","C02NK","FR0011607951","RTE RE.TRAN.ELE.13-28 MTN","30/10/2028","EUR",0.0338,6.3217,"P"]
["2026-06-05","","C02NP","XS0956060080","SWED. EXP. CRED. 13/30MTN","30/07/2030","EUR",0.02615,2.2098,"P"]
["2026-06-05","","C02NV","FR0012173482","DEP.BOU.-DU-RHONE 14/32","27/09/2032","EUR",0.02358,3.9981,"P"]
["2026-06-05","","C02O0","FR0013178928","BRETAGNE, REG. 16-34 MTN","02/06/2034","EUR",0.01395,5.0801,"P"]
["2026-06-05","","C02O1","FR0013188133","DEP.BOU.-DU-RHONE 16-39","08/07/2039","EUR",0.011,7.7222,"P"]
["2026-06-05","","C02O8","XS3393903128","RWE  TR.2380","27/08/2026","EUR",0,5,"P"]
["2026-06-05","","C02OD","DE000LB517S0","LBBW            FZA 25/29","30/04/2029","EUR",0.0265,9.9458,"P"]
["2026-06-05","","C02OJ","DE000LB5WXY8","LBBW            FZA 25/32","03/06/2032","EUR",0.0297,18.4389,"P"]
["2026-06-05","","C02OQ","AT0000A2GK03","NIEDEROESTER 20/30","22/05/2030","EUR",0.00262,2.0512,"P"]
["2026-06-05","","C02OU","XS2021159186","HYPO NOE LB 19/29 MTN","02/07/2029","EUR",0.0034,3.4303,"P"]
["2026-06-05","","C02P1","XS3002812066","OP YRITYSPA. 25/27FLR MTN","19/05/2027","EUR",0.02632,7.5,"P"]
["2026-06-05","","C02P6","DE000LB6JC35","LBBW EO FZA 26/28","28/02/2028","EUR",0.0225,7.5,"P"]
["2026-06-05","","C02PB","XS2993969323","SEB 25/32 MTN","10/02/2032","EUR",0.03,17.7386,"P"]
["2026-06-05","","C02PH","XS3218654021","NORDEA BANK 25/37 MTN","30/10/2037","EUR",0.03264,28.009,"P"]
["2026-06-05","","C02PN","XS2351389569","NORD.INV.BK 21/28 MTN","09/06/2028","GBP",0.00805,0.9645,"P"]
["2026-06-05","","C02PR","FR0013445129","CIE FIN.FONC 19/27 MTN","10/11/2027","EUR",0.0001,0.5053,"P"]
["2026-06-05","","C02PS","FR0014001MN0","BPCE 21/36 MTN","29/01/2036","EUR",0.0001,3.0887,"P"]
["2026-06-05","","C02PZ","DE000LB5LJ35","LBBW            FZA 25/27","01/03/2027","EUR",0.021,7.5,"P"]
["2026-06-05","","C02Q6","DE000MHB60G4","MUENCH.HYP.BK.IS.18/26","18/06/2026","EUR",0.0102,7.5,"P"]
["2026-06-05","","C02QC","XS1637394617","RABOBK NEDERLD 17/28 MTN","18/04/2028","EUR",0.01085,7.5,"P"]
["2026-06-05","","C02QI","FR0014001624","METROP. LYON 20/48 MTN","28/12/2048","EUR",0.005,12.7452,"P"]
["2026-06-05","","C02QO","DE000HLB43N8","LB.HESS.-THR. OPF 23/33","30/11/2033","EUR",0.03285,2.435,"P"]
["2026-06-05","","C02QU","DE000DDA0KW3","DZ BANK IS.A950 VAR","19/06/2026","EUR",0.021,7.5,"P"]
["2026-06-05","","C02R1","FR0013418639","BPCE 19/39 MTN","09/05/2039","EUR",0.01186,4.0165,"P"]
["2026-06-05","","C02R6","XS3392712751","NED.GASUNIE   26/15.06.26","15/06/2026","EUR",0,5,"P"]
["2026-06-05","","C02RB","DE000BYL0CM5","BAY.LDSBK.MTI 25/29","30/04/2029","EUR",0.0245,9.9628,"P"]
["2026-06-05","","C02RH","BE0390207737","BRUXELLES 25/35 MTN","26/02/2035","EUR",0.0362,5.1075,"P"]
["2026-06-05","","C02RM","FR0014012UJ8","BNP PAR.H.L. 25/36 MTN","24/09/2036","EUR",0.0324,3.0296,"P"]
["2026-06-05","","C02RN","DE000HEL0SN7","LB.HESS.THR.CARRARA02J/26","12/02/2027","EUR",0.019,7.5,"P"]
["2026-06-05","","C02RR","DE000A383UY8","DEUT.BANK    MTN 24/28","11/09/2028","EUR",0.02728,7.5,"P"]
["2026-06-05","","C02RW","DE000LB6G462","LBBW         SZA 25/28","11/12/2028","EUR",0.02,8.6178,"P"]
["2026-06-05","","C02S2","FR0014001MO8","BPCE 21/29 MTN","29/01/2029","EUR",0.0001,0.9366,"P"]
["2026-06-05","","C02S8","BE0002795764","BRUXELLES 21/31","19/05/2031","EUR",0.00317,3.3339,"P"]
["2026-06-05","","C02SE","XS3009809453","BNG BK 25/35 MTN","26/02/2035","EUR",0.02875,2.7755,"P"]
["2026-06-05","","C02SK","FR0014005NW0","REG.AUVERGNE 21/36 MTN","28/09/2036","EUR",0.00543,6.4849,"P"]
["2026-06-05","","C02SO","XS2408460041","KOMMUNEKRED. 21/29 MTN","17/11/2029","EUR",0,1.3422,"P"]
["2026-06-05","","C02ST","XS2710354544","NATIONW.BLDG 23/26 MTN","01/11/2026","EUR",0.045,7.5,"P"]
["2026-06-05","","C02T1","XS0937160272","ROB.BOSCH INV.NL 13/33MTN","27/05/2033","EUR",0.02979,16.0292,"P"]
["2026-06-05","","C02T7","BE0390278472","BRUXELLES 26/56 MTN","16/01/2056","EUR",0.047,9.6887,"P"]
["2026-06-05","","C02TE","XS3166372642","ASIAN DEV.BK 25/30 MTN","22/10/2030","GBP",0.04125,1.9668,"P"]
["2026-06-05","","C02TL","DE000SLB1648","LDSBK.SAAR PF.R.164 VAR","13/08/2029","EUR",0.02378,1.4983,"P"]
["2026-06-05","","C02TN","DE000HEL0QD2","LB.HESS.THR.CARRARA12E/25","17/06/2026","EUR",0.018,7.5,"P"]
["2026-06-05","","C02TQ","DE000DJ9ACW6","DZ BANK IS.A2391 VAR","19/12/2033","EUR",0.03044,20.3937,"P"]
["2026-06-05","","C02TV","BE0001784389","FLAEMISCHE GEM. 18-38 MTN","12/07/2038","EUR",0.015,4.6129,"P"]
["2026-06-05","","C02U1","FR00140056A3","ALPES CTAZUR 21/36 MTN","01/09/2036","EUR",0.00394,6.4967,"P"]
["2026-06-05","","C02U8","AT0000A3ND77","ERSTE GR.BK. 25/32 MTN","13/08/2032","EUR",0.027,19.0287,"P"]
["2026-06-05","","C02UF","DE000AAR0454","AAREAL BANK MTN.HPF.S.266","05/08/2031","EUR",0.03,1.5676,"P"]
["2026-06-05","","C02UM","DE000LB4XCL0","LBBW            IHS 25/28","13/11/2028","EUR",0.02515,8.5011,"P"]
["2026-06-05","","C02UP","FR001400X656","PARIS, STADT 25/36 MTN","05/02/2036","EUR",0.035,4.0418,"P"]
["2026-06-05","","C02UU","DE000LB52L57","LBBW            FZA 25/33","12/05/2033","EUR",0.029,20.7434,"P"]
["2026-06-05","","C02V2","DE000LB1M2Q6","LBBW STUFENZINS 18/27","18/01/2027","EUR",0.0115,7.5,"P"]
["2026-06-05","","C02V8","DE000LB52L08","LBBW            FZA 25/28","12/05/2028","EUR",0.022,7.5,"P"]
["2026-06-05","","C02VF","FR0129762672","UNIVERSAL M.  26-21.08.26","21/08/2026","EUR",0,5,"P"]
["2026-06-05","","C02VI","DE000HEL0QF7","LB.HESS.THR.CARRARA12G/25","17/03/2027","EUR",0.018,7.5,"P"]
["2026-06-05","","C02VP","XS2358287238","UBS AG 21/26 MTN","29/06/2026","EUR",0.0001,7.5,"P"]
["2026-06-05","","C02VQ","DE000LB5WXX0","LBBW            FZA 25/31","03/06/2031","EUR",0.0286,15.8798,"P"]
["2026-06-05","","C02VW","XS3192966383","SEB 25/33 MTN","30/09/2033","EUR",0.032,21.5859,"P"]
["2026-06-05","","C02W2","AT0000A1NX59","ERDOEL-LAGERGES. 16-36","30/09/2036","EUR",0.01281,20.9535,"P"]
["2026-06-05","","C02W7","DE000HEL0SR8","LB.HESS.THR.CARRARA02M/26","12/02/2029","EUR",0.0235,9.3088,"P"]
["2026-06-05","","C02WD","XS2436153139","AKTIA BANK 22/28 MTN","25/10/2028","EUR",0.00125,0.8433,"P"]
["2026-06-05","","C02WI","XS3226698879","DANSKE BK 25/27 FLR MTN","11/11/2027","EUR",0.02568,7.5,"P"]
["2026-06-05","","C02WP","DE000DJ9AZN6","DZ BANK      IS.A3078","17/10/2030","EUR",0.02,14.1802,"P"]
["2026-06-05","","C02WU","XS3196552981","NATWEST MKTS 25/27 FLRMTN","30/09/2027","EUR",0.02535,7.5,"P"]
["2026-06-05","","C02X2","DE000LB52L73","LBBW            FZA 25/35","14/05/2035","EUR",0.0305,24.9968,"P"]
["2026-06-05","","C02X7","FR0129767283","STE GENERALE  26-26.02.27","26/02/2027","GBP",0,7.5,"P"]
["2026-06-05","","C02XD","BE0932972269","SNCB        07-27 FLR MTN","30/06/2027","EUR",0.02209,5,"P"]
["2026-06-05","","C02XH","FR001400G2A3","BPCE 23/33 MTN","24/02/2033","EUR",0.03255,2.2164,"P"]
["2026-06-05","","C02XN","DE000NLB5F44","NORDLB 25/27","13/10/2027","EUR",0.019,7.5,"P"]
["2026-06-05","","C02XO","DE000DJ9AR34","DZ BANK      IS.A2821","18/02/2031","EUR",0.0235,15.3483,"P"]
["2026-06-05","","C02XT","DE000LB6JCZ4","LBBW EO FZA 25/29","21/12/2029","EUR",0.025,11.9432,"P"]
["2026-06-05","","C02XZ","ES0000090979","JUNTA ANDAL. 26/36","30/04/2036","EUR",0.0345,5.5536,"P"]
["2026-06-05","","C02Y6","BE6302008154","COM.FRANC.BEL. 18-28 FLR","07/08/2028","EUR",0.02618,1.0507,"P"]
["2026-06-05","","C02YA","DE000DJ9AR67","DZ BANK      IS.A2824","18/02/2030","EUR",0.0215,12.2404,"P"]
["2026-06-05","","C02YG","DE000A3825Q0","DZ HYP      PF.R.1276 MTN","31/08/2029","EUR",0.025,1.2372,"P"]
["2026-06-05","","C02YL","XS3217498875","PACCAR F.E. 25/28 MTN","13/11/2028","EUR",0.025,6.4503,"P"]
["2026-06-05","","C02YR","DE000LB6J0E6","LBBW EO FZA 26/32","07/01/2032","EUR",0.027,17.5175,"P"]
["2026-06-05","","C02YX","DE000HV2A0L0","UC-HVB HPF 2178 MTN","19/02/2030","EUR",0.02625,1.2647,"P"]
["2026-06-05","","C02Z3","DE000LB6GLX6","LBBW EO FZA 26/26","07/07/2026","EUR",0.0185,7.5,"P"]
["2026-06-05","","C02Z9","XS1673625080","MUNICIPALITY FIN. 17/39","30/08/2039","EUR",0.01526,33.2935,"P"]
["2026-06-05","","C02ZE","DE000A4DFL56","ISB RH.PF. IS.25/35","11/04/2035","EUR",0.02819,21.5334,"P"]
["2026-06-05","","C02ZJ","FR0013185139","DEP.VAL OISE 16-29 MTN","04/07/2029","EUR",0.0109,2.1651,"P"]
["2026-06-05","","C02ZK","DE000DJ9A024","DZ BANK      IS.A3124","07/01/2027","EUR",0.0185,7.5,"P"]
["2026-06-05","","C02ZP","DE000A4DE2R2","INV.BK.S-H. IHS S35 25/35","19/02/2035","EUR",0.0275,22.96,"P"]
["2026-06-05","","C02ZU","DE000DB9VML2","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.034,8.9057,"P"]
["2026-06-05","","C0300","DE000WBP0BM5","WUESTENROT BAUSPK.IS.22","20/05/2030","EUR",0.03375,13.0071,"P"]
["2026-06-05","","C0305","FR0013245453","D.PUY-DE-DOME 17/28 MTN","24/03/2028","EUR",0.01457,1.2779,"P"]
["2026-06-05","","C030A","XS2474955924","LANDWIRT.R.BK 22/28LS-MTN","15/12/2028","GBP",0.02125,1.2358,"P"]
["2026-06-05","","C030G","FR0014001368","BNP PAR.H.L. 20/27 MTN","14/12/2027","EUR",0,0.5383,"P"]
["2026-06-05","","C030M","DE000LB6JCC3","LBBW EO FZA 26/38","26/02/2038","EUR",0.034,29.5488,"P"]
["2026-06-05","","C030S","AT0000A377E6","NIEDEROESTER 23/33","04/10/2033","EUR",0.03625,2.5653,"P"]
["2026-06-05","","C030X","DE000DK0JSD9","DEKA MTN SERIE 7613","21/08/2028","EUR",0.02201,7.5,"P"]
["2026-06-05","","C0312","FR0129716074","DASSAULT SYS  26-30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-05","","C0317","DE000NLB42V1","NORDLB 24/28","07/06/2028","EUR",0.03,7.5,"P"]
["2026-06-05","","C031C","XS3305169255","SR BOLIGKRED 26/33 MTN","27/02/2033","EUR",0.0275,2.2485,"P"]
["2026-06-05","","C031D","FR0129756278","CFCM MAINE AN.26-22.04.27","22/04/2027","EUR",0,7.5,"P"]
["2026-06-05","","C031I","DE000LB6GM93","LBBW EO FZA 26/36","07/02/2036","EUR",0.031,26.404,"P"]
["2026-06-05","","C031N","DE000NLB4XV7","NORDLB 23/28","13/12/2028","EUR",0.033,8.3096,"P"]
["2026-06-05","","C031W","DE000NLB5BL1","NORDLB 25/40","09/04/2040","EUR",0.036,32.1467,"P"]
["2026-06-05","","C0322","DE000LB6GLZ1","LBBW EO FZA 26/27","08/02/2027","EUR",0.018,7.5,"P"]
["2026-06-05","","C0328","DE000LB52L24","LBBW            FZA 25/30","13/05/2030","EUR",0.0255,13.0915,"P"]
["2026-06-05","","C032D","DE000LB52LZ5","LBBW            FZA 25/38","17/12/2038","EUR",0.0332,30.857,"P"]
["2026-06-05","","C032J","DE000A254ZY0","MUENCH.HYP.  HPF.R.60","17/12/2029","EUR",0.0051,2.4672,"P"]
["2026-06-05","","C032P","DE000NLB3DL2","NORDLB 20/26","12/10/2026","EUR",0.0085,7.5,"P"]
["2026-06-05","","C032U","DE000NLB51F5","NORDLB 26/27","13/01/2027","EUR",0.02,7.5,"P"]
["2026-06-05","","C032W","DE000DG4T226","DZ BANK IS.15/27 A501","30/04/2027","EUR",0,7.5,"P"]
["2026-06-05","","C0334","XS1874835652","ABN AMRO BK 18/33 MTN","03/09/2033","EUR",0.013,4.621,"P"]
["2026-06-05","","C0339","XS2418730995","ING BANK 21/31 MTN","08/12/2031","EUR",0.00125,1.7693,"P"]
["2026-06-05","","C033A","DE000HV2A003","UC-HVB OPF 2192 MTN","27/08/2029","EUR",0.02375,1.2348,"P"]
["2026-06-05","","C033G","DE000LB6HC60","LBBW         SZA 26/29","14/09/2029","EUR",0.02,10.9778,"P"]
["2026-06-05","","C033N","AT0000A295D2","R.LB TIROL 19/29 MTN","26/07/2029","EUR",0.0024,3.5059,"P"]
["2026-06-05","","C033U","AT0000A3A3B3","HYPO NOE LB 24/30 MTN","05/02/2030","EUR",0.03,1.3143,"P"]
["2026-06-05","","C033X","DE000HV2A078","UC-HVB STUFAN 30","14/01/2030","EUR",0.021,12.0125,"P"]
["2026-06-05","","C0345","DE000HEL0RL3","LB.HESS.THR.CARRARA01N/26","14/01/2028","EUR",0.0205,7.5,"P"]
["2026-06-05","","C034A","DE000DB9VSR6","DEUT.BANK    ANL 24/27","03/06/2027","EUR",0.029,7.5,"P"]
["2026-06-05","","C034G","AT0000A33982","ERSTE GR.BK. 23/30 FLR","22/03/2030","EUR",0.02108,0.4969,"P"]
["2026-06-05","","C034N","DE000LB6JC50","LBBW EO FZA 26/30","26/02/2030","EUR",0.0265,12.4757,"P"]
["2026-06-05","","C034S","FR0013523792","D.PUY-DE-DOME 20/40 MTN","17/07/2040","EUR",0.00671,8.4979,"P"]
["2026-06-05","","C034V","BE0002857382","BELFIUS BK 22/33 MTN REGS","12/09/2033","EUR",0.01875,2.1967,"P"]
["2026-06-05","","C0354","FR00140095D5","CIE FIN.FONC 22/28 MTN","16/03/2028","EUR",0.005,0.6273,"P"]
["2026-06-05","","C035A","DE000CZ40MQ5","COBA MTH S.P22","18/04/2028","EUR",0.00875,0.6579,"P"]
["2026-06-05","","C035B","DE000DL19T91","DT.BANK MTH 18/33","04/11/2033","EUR",0.01405,2.546,"P"]
["2026-06-05","","C035G","XS1139708983","UBS   15/35 MTN","02/02/2035","EUR",0.0166,25.6544,"P"]
["2026-06-05","","C035L","AT0000A3JGS4","BAUSP.WUEST. 25/32 MTN","25/02/2032","EUR",0.0275,1.9409,"P"]
["2026-06-05","","C035Z","XS3391720300","ACOSS         26/01.09.26","01/09/2026","EUR",0,0.7832,"P"]
["2026-06-05","","C0361","DE000LB601A0","LBBW EO FZA 26/31","21/04/2031","EUR",0.0275,15.7194,"P"]
["2026-06-05","","C0369","XS2976476288","OEKB 25/29 MTN","22/10/2029","GBP",0.045,2.132,"P"]
["2026-06-05","","C036J","ES0413860935","BCO SABADELL 26/32","30/11/2032","EUR",0.02875,2.1679,"P"]
["2026-06-05","","C036P","FR0013204260","ALPES CTAZUR 16-28 MTN","04/10/2028","EUR",0.0074,1.6539,"P"]
["2026-06-05","","C036X","DE000NLB5BZ1","NORDLB       25/27","26/02/2027","EUR",0.027,7.5,"P"]
["2026-06-05","","C0371","FR0129767895","JYSKE BANK    26-29.06.26","29/06/2026","EUR",0,7.5,"P"]
["2026-06-05","","C0378","FR001400XO25","CREDIT AGRI. 25/32 MTN","26/02/2032","EUR",0.03125,17.7263,"P"]
["2026-06-05","","C037F","DE000A3825Z1","DZ HYP      PF.R.1284 MTN","30/08/2030","EUR",0.025,1.5955,"P"]
["2026-06-05","","C037K","DE000BLB9UW4","BAY.LDSBK.   MTI. 23/31","06/10/2031","EUR",0.0386,16.5021,"P"]
["2026-06-05","","C037L","DE000BYL0GA1","BAY.LDSBK.MTI 26/31","20/01/2031","EUR",0.025,15.0917,"P"]
["2026-06-05","","C037Q","FR0013343209","DEP.BOU.-DU-RHONE 18-26","22/06/2026","EUR",0.00715,0.7203,"P"]
["2026-06-05","","C037V","FR0012969632","D.PUY-DE-DOME 15/27 MTN","23/09/2027","EUR",0.01707,0.9262,"P"]
["2026-06-05","","C0381","DE000DB9VTH5","DEUT.BANK    ANL 24/27","14/06/2027","EUR",0.0295,7.5,"P"]
["2026-06-05","","C0386","DE000DW6C5D7","DZ BANK      IS.A2101","02/06/2031","EUR",0.0396,15.5979,"P"]
["2026-06-05","","C038C","DE000HLB3TJ0","LB.HESS.THR.CARRARA07K/18","13/07/2026","EUR",0.009,7.5,"P"]
["2026-06-05","","C038I","DE000LB52L16","LBBW            FZA 25/29","14/05/2029","EUR",0.024,10.0854,"P"]
["2026-06-05","","C038O","ES0413860885","BCO SABADELL 24/33","19/09/2033","EUR",0.02826,2.9259,"P"]
["2026-06-05","","C038W","DE000HLB4Z50","LB.HESS.THR. IHS 20/26","26/06/2026","EUR",0.00255,7.5,"P"]
["2026-06-05","","C0391","DE000LB6A0D7","LBBW EO FZA 25/40","24/09/2040","EUR",0.0315,33.5365,"P"]
["2026-06-05","","C0397","XS2016191061","NED.WATERSCH 19/54 MTN","24/06/2054","EUR",0.00877,7.4083,"P"]
["2026-06-05","","C039F","DE000BLB9XC0","BAY.LDSBK.   MTI. 24/28","08/11/2028","EUR",0.0302,8.4302,"P"]
["2026-06-05","","C039M","BE6285675755","WALLONNE, REG. 16-39 MTN","07/04/2039","EUR",0.01741,7.3122,"P"]
["2026-06-05","","C039N","FR001400X5T5","BPCE 25/32 MTN","06/08/2032","EUR",0.03093,2.0605,"P"]
["2026-06-05","","C039T","DE000NLB54D4","NORDLB PF. 26/31","21/01/2031","EUR",0.02625,2.9373,"P"]
["2026-06-05","","C03A0","FR0013387172","LA BANQ.P.HL SFH 18/38MTN","17/12/2038","EUR",0.01475,3.8477,"P"]
["2026-06-05","","C03A5","DE000SLB0GF8","LDSBK.SAAR IHS S.0GF","26/03/2031","EUR",0.007,16.0877,"P"]
["2026-06-05","","C03AA","XS3276165449","KOMMUNINVEST 26/29 MTN","03/07/2029","EUR",0.02375,9.6598,"P"]
["2026-06-05","","C03AF","DE000DJ9AHK0","DZ BANK IS.A2540 VAR","07/03/2034","EUR",0.02676,21.03,"P"]
["2026-06-05","","C03AM","FR001400EI59","CAISS.FRANC. 22/38 MTN","13/12/2038","EUR",0.02893,3.5697,"P"]
["2026-06-05","","C03AR","FR0129761609","CSSE DEP.CON  26-27.08.26","27/08/2026","GBP",0,0.8301,"P"]
["2026-06-05","","C03AZ","XS2434410051","AIIB 22/26 MTN","15/09/2026","GBP",0.01125,7.5,"P"]
["2026-06-05","","C03B6","DE000NLB54E2","NORDLB PF. 26/36","21/01/2036","EUR",0.03125,5.2806,"P"]
["2026-06-05","","C03BC","DE000NLB4YV5","NORDLB 24/29","16/02/2029","EUR",0.029,8.8669,"P"]
["2026-06-05","","C03BI","XS3037817494","STADSHYPOTEK 25/32 MTN","31/03/2032","EUR",0.02875,1.966,"P"]
["2026-06-05","","C03BO","FR0129762185","OEKB          26-29.06.26","29/06/2026","EUR",0,0.5614,"P"]
["2026-06-05","","C03BU","DE000DDA0X21","DZ BANK      IS.A1309","23/03/2029","EUR",0.00575,9.7877,"P"]
["2026-06-05","","C03BV","XS3248260849","TOYOTA M.FIN 25/28 MTN","11/12/2028","EUR",0.02625,6.6346,"P"]
["2026-06-05","","C03C1","FR0014007QS7","BPCE 22/27 MTN","21/01/2027","EUR",0.0001,0.3556,"P"]
["2026-06-05","","C03C6","DE000BHY0HW9","LBBW PF 21/33","19/05/2033","EUR",0.0025,2.2171,"P"]
["2026-06-05","","C03CB","IT0005481038","CA ITALIA 22/42 MTN","20/01/2042","EUR",0.0075,4.6077,"P"]
["2026-06-05","","C03CH","DE000LB13AQ9","LBBW STUFENZINS 19/29","15/03/2029","EUR",0.0102,9.5244,"P"]
["2026-06-05","","C03CP","XS2673972795","NORDEA MT BK 23/26 MTN","31/08/2026","EUR",0.035,0.3956,"P"]
["2026-06-05","","C03CU","XS0721258860","CENTRICA 12/32 ZO MTN","05/01/2032","EUR",0,16.3346,"P"]
["2026-06-05","","C03D0","IT0005710493","UNICREDIT 26/30 MTN","30/04/2030","EUR",0.03236,4.0628,"P"]
["2026-06-05","","C03D4","FR0014001TM7","HAUTS REGION 21/41 MTN","18/02/2041","EUR",0.00361,9.0694,"P"]
["2026-06-05","","C03DD","DE000MHB20J2","MUENCH.HYP.BK. MTN-PF1789","10/11/2027","EUR",0.00625,0.5049,"P"]
["2026-06-05","","C03DL","BE6306343821","COM.FRANC.BEL. 18-68 MTN","23/07/2068","EUR",0.02105,12.7876,"P"]
["2026-06-05","","C03DQ","DE000LB6JC68","LBBW EO FZA 26/31","26/02/2031","EUR",0.028,15.3069,"P"]
["2026-06-05","","C03DV","DE000BYL0CY0","BAY.LDSBK.MTI 25/28","26/06/2028","EUR",0.0215,7.5,"P"]
["2026-06-05","","C03DX","BE6301674691","COM.FRANC.BEL. 18-31 FLR","25/07/2031","EUR",0.00314375,4.4892,"P"]
["2026-06-05","","C03E5","AT000B122056","VB WIEN 19/29 FLR","28/09/2029","EUR",0.02285,2.9505,"P"]
["2026-06-05","","C03E9","DE000A254QV5","KSK LUDWIGSBG HPF 20/30","28/01/2030","EUR",0.0025,1.7098,"P"]
["2026-06-05","","C03EF","XS3310478568","ROYAL BK CDA 26/33 MTN","16/03/2033","EUR",0.03,3.9346,"P"]
["2026-06-05","","C03EL","DE000NLB4UY7","NORDLB 23/28","12/10/2028","EUR",0.035,7.7847,"P"]
["2026-06-05","","C03ES","DE000A383G31","INV.BK.BB IHS S.1 VAR","21/08/2028","EUR",0.02391,7.5,"P"]
["2026-06-05","","C03EY","XS3322497036","NATIONW.BLDG 26/36 MTN","24/03/2036","EUR",0.0325,3.0604,"P"]
["2026-06-05","","C03F2","DE000DJ9AWG7","DZ BANK IS.C393 25/27","19/05/2027","EUR",0.0215,7.5,"P"]
["2026-06-05","","C03FE","XS0176845666","ENEL S.P.A. 03/32 MTN","20/10/2032","EUR",0.03073,17.0773,"P"]
["2026-06-05","","C03FK","DE000KE3C0V6","CITI G.M.FDG 22/30 MTN","16/09/2030","EUR",0.0075,11.0811,"P"]
["2026-06-05","","C03FR","DE000LB4XGB2","LBBW MTN OPF 26/32","28/05/2032","EUR",0.03125,3.5103,"P"]
["2026-06-05","","C03FW","DE000A351231","HASPA IS.R.897","12/02/2036","EUR",0.03626,25.9734,"P"]
["2026-06-05","","C03G4","XS3194154160","NATL BK CDA 25/26 FLR MTN","23/10/2026","EUR",0.022425,7.5,"P"]
["2026-06-05","","C03G8","FR00140006P6","DEP DU LOIRET 20/40 MTN","30/10/2040","EUR",0.00478,8.8026,"P"]
["2026-06-05","","C03GA","FR0013332012","CM HOME LOAN SFH 18/28MTN","30/04/2028","EUR",0.01,0.6709,"P"]
["2026-06-05","","C03GG","DE000A460RE2","SPK PFO.CALW R4 26/31","05/05/2031","EUR",0.03,15.7601,"P"]
["2026-06-05","","C03GN","FR0013234952","C.F.FINANC.LOC. 17/37 MTN","02/02/2037","EUR",0.015107,3.3399,"P"]
["2026-06-05","","C03GS","DE000NLB3BD3","NORDLB FESTZINS.ANL 20/31","24/05/2030","EUR",0.0087,12.8692,"P"]
["2026-06-05","","C03GY","XS3391078824","ENEL F. INTL  26/30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-05","","C03H4","BE0002801828","BRUXELLES 22/48 MTN","14/01/2048","EUR",0.01029,11.4251,"P"]
["2026-06-05","","C03HA","FR001400N6K4","BPCE 24/31 MTN","15/01/2031","EUR",0.03,1.5433,"P"]
["2026-06-05","","C03HI","FR0014014288","SOCIETE GEN. 25/36 MTN","14/10/2036","EUR",0.03331,3.0273,"P"]
["2026-06-05","","C03HQ","FR0129716363","ACCOR         26-29.06.26","29/06/2026","EUR",0,5,"P"]
["2026-06-05","","C03HZ","XS1496176048","SWEDBK HYPO. 16/26FLR MTN","28/09/2026","EUR",0.03035,0.3971,"P"]
["2026-06-05","","C03I7","BE0001785394","WALLONNE, REG. 18-49","27/08/2049","EUR",0.0207,10.6031,"P"]
["2026-06-05","","C03IH","DE000NLB3W86","NORDLB    KOMBIANL. 04/22","11/04/2028","EUR",0.014,7.5,"P"]
["2026-06-05","","C03IM","DE000HV2A0P1","UC-HVB OPF 2181 MTN","22/11/2030","EUR",0.02625,1.6738,"P"]
["2026-06-05","","C03IN","DE000DJ9AYS8","DZ BANK      IS.A3048","17/09/2035","EUR",0.028,25.9148,"P"]
["2026-06-05","","C03IV","DE000DJ9AX51","DZ BANK      IS.A3027","17/07/2031","EUR",0.032,16.1081,"P"]
["2026-06-05","","C03J0","XS3286679835","NORDEA BANK 26/33 MTN","04/02/2033","EUR",0.03125,19.1448,"P"]
["2026-06-05","","C03J5","DE000LB60188","LBBW EO FZA 26/29","20/04/2029","EUR",0.0255,9.8697,"P"]
["2026-06-05","","C03JF","ES04139000E9","BCO SANTAND. 26/36 MTN","23/02/2036","EUR",0.03,3.0684,"P"]
["2026-06-05","","C03JJ","DE000LB6A077","LBBW EO FZA 25/30","23/09/2030","EUR",0.0245,14.175,"P"]
["2026-06-05","","C03JO","DE000DP9BF42","DZ BANK      IS.A3208","15/03/2030","EUR",0.022,12.6747,"P"]
["2026-06-05","","C03JU","XS3371718423","ING BANK 26/29 MTN","12/05/2029","EUR",0.0325,10.0132,"P"]
["2026-06-05","","C03K1","FR001400ZUD8","CIE FIN.FONC 25/29 MTN","28/06/2029","EUR",0.025,1.1724,"P"]
["2026-06-05","","C03K8","DE000A5JCXR0","KRSPK.KOELN HPF.E.1094","30/05/2033","EUR",0.03125,4.0253,"P"]
["2026-06-05","","C03KF","BE0002970516","BELFIUS BK 23/28 MTN","18/10/2028","EUR",0.03625,0.819,"P"]
["2026-06-05","","C03KM","DE000LB6A069","LBBW EO FZA 25/29","24/09/2029","EUR",0.023,11.2336,"P"]
["2026-06-05","","C03KN","FR001400MIQ3","DEP. GIRONDE 23/38","08/12/2038","EUR",0.03945,6.4668,"P"]
["2026-06-05","","C03KR","XS1398333689","CNH INDUSTR.FIN.EUR.16/28","21/04/2028","EUR",0.03875,5.7716,"P"]
["2026-06-05","","C03KX","BE0002617950","BRUXELLES-CAPIT.18-26 MTN","08/10/2026","EUR",0.00725,0.7203,"P"]
["2026-06-05","","C03L3","DE000DW6C946","DZ BANK      IS.A2254","18/10/2027","EUR",0.0355,7.5,"P"]
["2026-06-05","","C03L9","DE000DW6DAU7","DZ BANK      IS.A2284","18/10/2032","EUR",0.04305,18.8672,"P"]
["2026-06-05","","C03LG","DE000NLB4YZ6","NORDLB 24/32","16/02/2032","EUR",0.0333,16.7835,"P"]
["2026-06-05","","C03LN","DE000DP9BF18","DZ BANK      IS.A3205","17/03/2027","EUR",0.0185,7.5,"P"]
["2026-06-05","","C03LS","XS1695535994","UTD UTIL.WAT.F. 17/32 MTN","06/10/2032","EUR",0.01707,17.4703,"P"]
["2026-06-05","","C03LZ","FR0014001434","PARIS, STADT 20/44 MTN","21/12/2044","EUR",0.00373,11.0961,"P"]
["2026-06-05","","C03MA","FR0013251154","CIE F.FONCIER 17/37 MTN","04/05/2037","EUR",0.015,3.4114,"P"]
["2026-06-05","","C03MJ","FR0014010BU9","BQ POST.H.L. 25/32 MTN","12/06/2032","EUR",0.0275,2.0328,"P"]
["2026-06-05","","C03MO","XS3391756247","IBERDROLA INTL26/22.07.26","22/07/2026","EUR",0,5,"P"]
["2026-06-05","","C03MP","FR001400Z156","CREDIT AGRI. 25/31 MTN","16/10/2031","EUR",0.0334,16.7214,"P"]
["2026-06-05","","C03MV","XS0544970329","GEN. CATALUNYA 10/30 MTN","01/10/2030","EUR",0.0595,4.4885,"P"]
["2026-06-05","","C03N0","DE000A351223","HASPA IS.R.900","18/02/2030","EUR",0.0275,12.3908,"P"]
["2026-06-05","","C03N5","XS2823825802","BMW INT.INV. 24/32 MTN","17/11/2032","EUR",0.035,14.8875,"P"]
["2026-06-05","","C03NC","XS2796662323","NRW.BANK     24/28","20/10/2028","GBP",0.04125,1.4584,"P"]
["2026-06-05","","C03NH","DE000DJ9AEC4","DZ BANK      IS.A2432","19/02/2027","EUR",0.025,7.5,"P"]
["2026-06-05","","C03NN","XS2975081303","KRED.F.WIED.25/28 MTN LS","31/01/2028","GBP",0.04375,0.8132,"P"]
["2026-06-05","","C03NT","XS2982058583","NED.WATERSCH 25/28 MTN","31/01/2028","GBP",0.0475,0.8125,"P"]
["2026-06-05","","C03NW","DE000DFK0PA4","DZ BANK IS.C325 22/28","11/02/2028","EUR",0.005,7.5,"P"]
["2026-06-05","","C03O3","BE6292313200","COM.FRANC.BEL. 17-39","24/01/2039","EUR",0.01675,7.2515,"P"]
["2026-06-05","","C03O8","XS3112552313","BMW INT.INV. 25/31 MTN","08/07/2031","GBP",0.0475,12.1176,"P"]
["2026-06-05","","C03OD","XS2845726616","LDKRBK.BAD.W. MTN LS","16/06/2026","GBP",0.0475,0.6358,"P"]
["2026-06-05","","C03ON","CH1290222335","SW.PRI.S.FIN 23/28","18/09/2028","CHF",0.022675,5.9374,"P"]
["2026-06-05","","C03OR","DE000KJ5DH32","CITI G.M.FDG 26/28 MTN","06/05/2028","EUR",0.0245,5.1793,"P"]
["2026-06-05","","C03OV","DE000BLB3D35","BAY.LDSBK.IS 15/30","26/06/2030","EUR",0.02,13.5421,"P"]
["2026-06-05","","C03P7","DE000LB1DYS7","LBBW GM-FLOATER 17/27","21/08/2027","EUR",0.02201,7.5,"P"]
["2026-06-05","","C03PH","XS1232531837","KOMMUNEKREDIT 15/35 MTN","01/06/2035","EUR",0.01135,3.0349,"P"]
["2026-06-05","","C03PO","XS3325335092","NIBC BANK 26/29 MTN","26/03/2029","EUR",0.0275,1.076,"P"]
["2026-06-05","","C03PV","FR0014015GO0","BFCM 26/29 FLR MTN","21/01/2029","EUR",0.02704,8.4974,"P"]
["2026-06-05","","C03Q2","AT0000A38734","BAUSP.WUEST. 23/36 MTN","30/10/2036","EUR",0.04058,2.9623,"P"]
["2026-06-05","","C03Q7","FR0013179249","BPCE SFH 16-36 MTN","02/06/2036","EUR",0.01277,3.1888,"P"]
["2026-06-05","","C03QE","XS2445188852","ING BANK 22/37 MTN","17/02/2037","EUR",0.01,3.053,"P"]
["2026-06-05","","C03QL","BE6351713563","BNP PAR.FOR. 24/29 MTN","05/07/2029","EUR",0.0355,10.4154,"P"]
["2026-06-05","","C03QS","DE000HEL0MB5","LB.HESS.THR.CARRARA09L/25","24/09/2029","EUR",0.023,11.2338,"P"]
["2026-06-05","","C03R0","BE6337236325","COMM.FR.BEL. 22/62 MTN","18/08/2062","EUR",0.0235,12.0361,"P"]
["2026-06-05","","C03R6","DE000HEL0TV8","LB.HESS.THR.IS.03A/26","20/03/2031","EUR",0.0225,14.6401,"P"]
["2026-06-05","","C03R9","AT0000A3CSU0","ERSTE GR.BK. 24/27 MTN","31/05/2027","EUR",0.031,7.5,"P"]
["2026-06-05","","C03RC","AT0000A373P1","ERSTE GR.BK. 23/33 MTN","25/10/2033","EUR",0.04,21.2089,"P"]
["2026-06-05","","C03RJ","FR0011460377","PARIS 13-28 MTN","21/06/2028","EUR",0.02886,1.4367,"P"]
["2026-06-05","","C03RP","DE000BLB9U20","BAY.LDSBK.   MTI. 23/33","25/10/2033","EUR",0.0409,20.2609,"P"]
["2026-06-05","","C03RW","AT0000A3DDP0","BKS BANK 24/31 2/PP MTN","13/06/2031","EUR",0.0343,1.6998,"P"]
["2026-06-05","","C03S1","DE000DW6DA36","DZ BANK IS.A2291 VAR","25/10/2030","EUR",0.02935,13.2898,"P"]
["2026-06-05","","C03S5","AT0000A3AVU8","ERSTE GR.BK. 24/39 MTN","23/02/2039","EUR",0.025,32.1139,"P"]
["2026-06-05","","C03SD","FR001400QM26","CREDIT AGRI. 24/36 MTN","06/06/2036","EUR",0.0377,26.21,"P"]
["2026-06-05","","C03SL","IT0005710501","UNICREDIT 26/32 MTN","29/10/2032","EUR",0.03375,6.1584,"P"]
["2026-06-05","","C03SU","DE000A351082","SSK MUENCHEN PF.13","26/10/2028","EUR",0.03625,1.102,"P"]
["2026-06-05","","C03T0","DE000A2E4CU4","AAREAL BANK MTN.HPF.S229","15/11/2028","EUR",0.02363,0.3571,"P"]
["2026-06-05","","C03TC","XS3295696754","VOLVO TREAS. 26/28 FLR","16/02/2028","EUR",0.02549,5,"P"]
["2026-06-05","","C03TG","XS3150924267","NATIONW.BLDG 25/32 MTN","18/08/2032","EUR",0.03125,18.9037,"P"]
["2026-06-05","","C03TO","FR0013413960","CREDIT AGRI. 19/29","07/05/2029","EUR",0.017,10.0171,"P"]
["2026-06-05","","C03TR","FR00140133Z7","ALPES CTAZUR 25/33 FLRMTN","10/10/2033","EUR",0.02162,3.225,"P"]
["2026-06-05","","C03TZ","XS1885963980","CA CIB 19/43 ZO MTN","30/07/2043","EUR",0,46.6273,"P"]
["2026-06-05","","C03U4","DE000HV2A128","UC-HVB HPF 2228 MTN","24/03/2037","EUR",0.0337,3.1269,"P"]
["2026-06-05","","C03UC","FR0012757813","LA BANQ.P.HL SFH 15/40MTN","09/05/2040","EUR",0.01311,4.2454,"P"]
["2026-06-05","","C03UH","FR0014008MT2","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01125,9.5199,"P"]
["2026-06-05","","C03UQ","EU000A3LSRN2","EIB 24/32 MTN","12/01/2032","GBP",0.03625,1.9977,"P"]
["2026-06-05","","C03UY","XS1202096126","KOMMUNEKREDIT 15/35 MTN","14/09/2035","EUR",0.0257,2.934,"P"]
["2026-06-05","","C03V3","DE000LB6K5Q6","LBBW EO FZA 26/27","16/02/2027","EUR",0.018,7.5,"P"]
["2026-06-05","","C03VC","FR0129767309","JYSKE BANK    26-02.10.26","02/10/2026","EUR",0,7.5,"P"]
["2026-06-05","","C03VJ","DE000AAR0330","AAREAL BANK MTN.HPF.S.243","01/02/2029","EUR",0.01375,0.9294,"P"]
["2026-06-05","","C03VS","AT0000A39GD4","ERSTE GR.BK. 24/31 MTN","09/01/2031","EUR",0.02875,1.5413,"P"]
["2026-06-05","","C03VY","XS3329285541","SASKATCHEWAN 26/41 MTN","08/04/2041","EUR",0.0365,5.3666,"P"]
["2026-06-05","","C03W5","AT0000A37595","ERSTE GR.BK. 23/28 MTN","17/01/2028","EUR",0.0325,1.1333,"P"]
["2026-06-05","","C03W6","XS2687917018","VW FIN.SERV 23/27 MTN","18/09/2027","GBP",0.065,5,"P"]
["2026-06-05","","C03WD","FR0014008MH7","CREDIT AGRI. 22/28 MTN","23/08/2028","EUR",0.011,7.8246,"P"]
["2026-06-05","","C03WK","DE000A460NE1","INV.BK.BB IHS 26/27","24/09/2027","EUR",0.0245,7.5,"P"]
["2026-06-05","","C03WQ","XS3167412587","ABN AMRO BK 25/29 FLR MTN","28/02/2029","EUR",0.0269,8.7813,"P"]
["2026-06-05","","C03WX","DE000SLB4386","LDSBK.SAAR OPF A438","27/05/2036","EUR",0.035,5.223,"P"]
["2026-06-05","","C03X3","FR001400B314","PARIS, STADT 22/43 MTN","24/06/2043","EUR",0.02691,8.4365,"P"]
["2026-06-05","","C03X9","DE000HEL0M04","LB.HESS.THR.IS.10A/25","08/10/2030","EUR",0.02103,13.4452,"P"]
["2026-06-05","","C03XH","FR0014008F15","PARIS, STADT 21/49 MTN","22/02/2049","EUR",0.01293,11.4224,"P"]
["2026-06-05","","C03XP","FR001400KMQ9","BNP PARIBAS 23/26 MTN","14/09/2026","EUR",0.0405,7.5,"P"]
["2026-06-05","","C03XW","ES0000101925","MADRID COMUN 19/29","04/12/2029","EUR",0.00565,2.4673,"P"]
["2026-06-05","","C03Y2","XS3394805249","REPSOL EU.F.  26/15.06.26","15/06/2026","EUR",0,5,"P"]
["2026-06-05","","C03Y9","FR001400ZRA0","BPCE 25/48  TN","26/05/2048","EUR",0.0353,5.0321,"P"]
["2026-06-05","","C03YE","XS1219616106","ASSA-ABLOY AB 15/30 MTN","17/04/2030","EUR",0.0125,10.0051,"P"]
["2026-06-05","","C03YF","FR0014008RV7","CM.HOME LOAN 22/32 MTN","04/03/2032","EUR",0.00875,1.8104,"P"]
["2026-06-05","","C03YK","XS2711420054","LB.HESS.-THR. OMH 23/27","31/08/2027","EUR",0.035,0.4359,"P"]
["2026-06-05","","C03YQ","AT0000A3PGQ5","ERSTE GR.BK. 25/35 MTN","15/10/2035","EUR",0.031,25.7593,"P"]
["2026-06-05","","C03YX","XS3283523622","BQE INTL.LUX 26/28 FLRMTN","02/02/2028","EUR",0.02699,7.5,"P"]
["2026-06-05","","C03Z3","DE000NLB6154","NORDLB IHS 11/31","07/04/2031","EUR",0.0349347,14.4264,"P"]
["2026-06-05","","C03Z7","XS3239210324","AKTIA BANK 25/27 FLR MTN","25/11/2027","EUR",0.02725,7.5,"P"]
["2026-06-05","","C03ZD","FR0013365319","BQUE F.C.MTL 18/28 MTN","20/09/2028","EUR",0.0128,8.1214,"P"]
["2026-06-05","","C03ZP","FR001400XHW0","AYVENS 25/27 FLR MTN","19/11/2027","EUR",0.02912,5,"P"]
["2026-06-05","","C03ZW","XS3389643407","FEDERAT.CAIS 26/31 MTN","27/05/2031","EUR",0.0325,2.9672,"P"]
["2026-06-05","","C0402","BE6323978633","WALLONNE 20/30 MTN","23/12/2030","EUR",0.0004,3.2186,"P"]
["2026-06-05","","C0405","DE000DW6C5J4","DZ BANK      IS.A2106","01/06/2032","EUR",0.0397,18.0791,"P"]
["2026-06-05","","C040G","FR0129716157","LOUIS DREYF.C.26-25.08.26","25/08/2026","EUR",0,5,"P"]
["2026-06-05","","C040M","FR001400LQ50","PARIS, STADT 23/37 MTN","02/11/2037","EUR",0.04,6.0518,"P"]
["2026-06-05","","C040R","DE000DJ9AAK5","DZ BANK IS.A2305 VAR","02/11/2033","EUR",0.03492,20.0668,"P"]
["2026-06-05","","C040S","DE000SLB1473","LDSBK.SAAR PF.R.147","09/03/2032","EUR",0.00825,3.7717,"P"]
["2026-06-05","","C0411","DE000LB62RR8","LBBW EO FZA 26/27","01/06/2027","EUR",0.0235,7.5,"P"]
["2026-06-05","","C0418","XS2417407652","AKTIA BANK 21/26 MTN","08/12/2026","EUR",0.004025,7.5,"P"]
["2026-06-05","","C041E","DE000HEL4AR8","LB.HESS.THR. IHS 25/35","15/10/2035","EUR",0.0331,24.5438,"P"]
["2026-06-05","","C041K","ES0224261059","CORES 17/27 MTN","24/11/2027","EUR",0.0175,1.1366,"P"]
["2026-06-05","","C041S","DE000LB62RQ0","LBBW EO FZA 26/27","01/03/2027","EUR",0.022,7.5,"P"]
["2026-06-05","","C041Y","DE000DJ9AAV2","DZ BANK      IS.A2315","03/11/2033","EUR",0.043,21.163,"P"]
["2026-06-05","","C0424","DE000SLB8502","LDSBK.SAAR IHS S.850","06/07/2032","EUR",0.00795,19.6275,"P"]
["2026-06-05","","C0429","BE0001786400","WALLONNE, REG. 18-26","17/12/2026","EUR",0.00852,0.7203,"P"]
["2026-06-05","","C042C","AT0000A367L2","BAUSP.WUEST. 23/41 MTN","12/07/2041","EUR",0.035,3.9954,"P"]
["2026-06-05","","C042L","FR0014002A81","DE.BOU.DU RH 21/35 MTN","15/09/2035","EUR",0.00561,6.0307,"P"]
["2026-06-05","","C042R","DE000LB62S09","LBBW EO FZA 26/35","01/06/2035","EUR",0.033,24.9419,"P"]
["2026-06-05","","C042W","AT0000A36X51","ERSTE GR.BK. 23/27 MTN","04/04/2027","EUR",0.0325,7.5,"P"]
["2026-06-05","","C042X","BE0390317866","BELFIUS BK 26/32 MTN","27/05/2032","EUR",0.0325,1.9972,"P"]
["2026-06-05","","C0433","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,7.5,"P"]
["2026-06-05","","C043B","XS3395945465","FERROVIE      26-11.06.26","11/06/2026","EUR",0,5,"P"]
["2026-06-05","","C043D","XS3395898797","SNAM          26/18.06.26","18/06/2026","EUR",0,5,"P"]
["2026-06-05","","C043J","DE000NLB3WQ1","NORDLB 22/31","14/03/2031","EUR",0.009,15.2092,"P"]
["2026-06-05","","C043P","AT0000A38M86","ERSTE GR.BK. 23/28 MTN","22/12/2026","EUR",0.038,7.5,"P"]
["2026-06-05","","C043W","XS3395940581","FERROVIE      26-11.06.26","11/06/2026","EUR",0,5,"P"]
["2026-06-05","","C0443","FR001400A5I5","REG.AUVERGNE 22/42 MTN","06/05/2042","EUR",0.01832,8.5462,"P"]
["2026-06-05","","C0448","XS2730790768","ING BANK 23/27 MTN","08/12/2027","EUR",0.0313,0.5298,"P"]
["2026-06-05","","C044E","ES0001348244","ISL.BALEARES 19/28","21/11/2028","EUR",0.01549,1.7365,"P"]
["2026-06-05","","C044L","IT0005489932","BANCO BPM 22/27 MTN","15/03/2027","EUR",0.0075,0.3749,"P"]
["2026-06-05","","C044Q","FR0129781961","BFCM          26-01.10.26","01/10/2026","GBP",0,7.5,"P"]
["2026-06-05","","C044V","FR0129761559","UNIVERSAL M.  26-18.06.26","18/06/2026","EUR",0,5,"P"]
["2026-06-05","","C044W","DE000DFK0ED2","DZ BANK IS.A1499 VAR","18/09/2026","EUR",0.03657,7.5,"P"]
["2026-06-05","","C0451","DE000DW6C5H8","DZ BANK      IS.A2105","01/12/2028","EUR",0.0385,8.5894,"P"]
["2026-06-05","","C0456","DK0009546673","NYKREDIT 24/30 S.13H/H","01/01/2030","EUR",0.03,1.3531,"P"]
["2026-06-05","","C045D","XS3346839668","NORDEA BANK 26/36 MTN","16/04/2036","EUR",0.03714,25.0414,"P"]
["2026-06-05","","C045I","XS2106563161","BAWAG P.S.K. 20/28 MTN","21/01/2028","EUR",0.0001,0.5751,"P"]
["2026-06-05","","C045R","BE0002750314","COMM.FR.BEL. 20/29 MTN","22/06/2029","EUR",0,1.4501,"P"]
["2026-06-05","","C045W","FR0129763340","R.A.T.P.      26-28.07.26","28/07/2026","EUR",0,5,"P"]
["2026-06-05","","C0462","FR0014010DQ3","HOPITAUX PAR 25/55 MTN","11/06/2055","EUR",0.04125,10.8907,"P"]
["2026-06-05","","C046A","XS2765025817","LB.HESS.-THR. 24/31 VAR","12/02/2031","EUR",0.02324,2.1867,"P"]
["2026-06-05","","C046I","DE000HEL0ND9","LB.HESS.THR.CARRARA10J/25","22/01/2027","EUR",0.0175,7.5,"P"]
["2026-06-05","","C046R","DE000DP9BHN4","DZ BANK      IS.A3258","19/05/2027","EUR",0.0225,7.5,"P"]
["2026-06-05","","C046X","DE000A460CJ3","HASPA       OPF 25/32","22/03/2032","EUR",0.02625,1.9685,"P"]
["2026-06-05","","C0474","XS3346850392","ASN BANK NV 26/30 MTN","22/04/2030","EUR",0.02963,1.4605,"P"]
["2026-06-05","","C0475","FR0013456480","BATIGERE G.E 19/44","14/11/2044","EUR",0.016,32.9102,"P"]
["2026-06-05","","C047E","DE000DJ9AEG5","DZ BANK      IS.A2436","18/02/2033","EUR",0.0315,20.1137,"P"]
["2026-06-05","","C047J","AT0000A2KRX1","OBEROEST.LBK 20/42 MTN","06/11/2042","EUR",0.00285,6.5375,"P"]
["2026-06-05","","C047O","DE000A30VRK1","BSK 1818     IS.S.576","02/02/2034","EUR",0.039,21.8493,"P"]
["2026-06-05","","C047U","DE000DP9BHS3","DZ BANK      IS.A3262","19/11/2030","EUR",0.0255,14.5797,"P"]
["2026-06-05","","C0481","XS3353681698","SALTAIRE FIN 26/41 MTN","21/04/2041","GBP",0.05463,21.9239,"P"]
["2026-06-05","","C0488","FR0014003ON2","ALPES CTAZUR 21/32 MTN","31/05/2032","EUR",0.00545,3.9847,"P"]
["2026-06-05","","C048F","AT0000A3QFD3","ERSTE GR.BK. 25/32 MTN","31/10/2032","EUR",0.028,19.5194,"P"]
["2026-06-05","","C048L","DE000HLB7036","LB.HESS.THR.CARRARA03R/22","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-06-05","","C048S","XS3397041982","BPCE          26/30.11.26","30/11/2026","EUR",0,7.5,"P"]
["2026-06-05","","C0490","AT000B122395","VB WIEN 25/30 MTN 2","15/09/2030","EUR",0.025,1.612,"P"]
["2026-06-05","","C0496","DE000DJ9AHV7","DZ BANK      IS.A2550","30/09/2026","EUR",0.0353,7.5,"P"]
["2026-06-05","","C049B","XS3398016819","NORDEA BK     26/04.01.27","04/01/2027","EUR",0,7.5,"P"]
["2026-06-05","","C049C","XS3392873769","RWE  TR.2378","30/06/2026","EUR",0,5,"P"]
["2026-06-05","","C049I","FR001400OH17","DEP.SEINE-MA 24/33 MTN","07/03/2033","EUR",0.03315,2.9956,"P"]
["2026-06-05","","C049L","DE000HLB5352","LB.HESS.THR.CARRARA01R/24","18/01/2029","EUR",0.026,9.0744,"P"]
["2026-06-05","","C049R","FR0013233236","CRELAN H.LOA 17-32 MTN","26/01/2032","EUR",0.0125,1.9778,"P"]
["2026-06-05","","C049W","XS3397100663","FERROVIE      26-30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-05","","C04A2","DE000A2YNWD5","ING-DIBA AG HPF 23/33","30/11/2033","EUR",0.02892,0.9355,"P"]
["2026-06-05","","C04A8","DE000NLB42X7","NORDLB 24/29","07/06/2029","EUR",0.0305,10.2252,"P"]
["2026-06-05","","C04AI","XS3397071625","ENI           26/30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-05","","C04AP","FR0129782274","ALTAREIT      26-29.06.26","29/06/2026","EUR",0,5,"P"]
["2026-06-05","","C04AW","XS3397071039","ENI           26/31.07.26","31/07/2026","EUR",0,5,"P"]
["2026-06-05","","C04B5","DE000DB9VNQ9","DEUT.BANK    ANL 24/29","08/02/2029","EUR",0.031,9.2238,"P"]
["2026-06-05","","C04BB","IT0005569964","ICCREA BANCA 23/27 MTN","08/11/2027","EUR",0.04,0.5282,"P"]
["2026-06-05","","C04BK","XS3353891669","LAND NRW MTN-LSA 26/29 LS","15/10/2029","GBP",0.0425,2.0097,"P"]
["2026-06-05","","C04BM","DE000A2BPJ52","DZ HYP OE.PF.R.669","27/02/2037","EUR",0.013,3.3972,"P"]
["2026-06-05","","C04BW","DE000SLB9195","LDSBK.SAAR IHS.919 VAR","27/08/2030","EUR",0.02584,12.9999,"P"]
["2026-06-05","","C04BZ","FR0014002713","REGION LOIRE 21/36 MTN","10/03/2036","EUR",0.0057,6.3165,"P"]
["2026-06-05","","C04C7","FR00140028J3","REGION LOIRE 21/33 MTN","09/03/2033","EUR",0.00334,4.5054,"P"]
["2026-06-05","","C04CG","FR0013511730","REGION LOIRE 20/36 MTN","12/05/2036","EUR",0.00729,6.2022,"P"]
["2026-06-05","","C04CO","FR0014006CN0","REGION LOIRE 21/44 MTN","04/11/2044","EUR",0.00924,10.3233,"P"]
["2026-06-05","","C04CU","AT0000A3LM37","ERSTE GR.BK. 25/28 MTN","05/05/2028","EUR",0.0225,7.5,"P"]
["2026-06-05","","C04CZ","XS2696749626","TOYOTA M.FIN 23/27 MTN","02/04/2027","EUR",0.04,5,"P"]
["2026-06-05","","C04DC","FR00140028I5","REGION LOIRE 21/34 MTN","09/03/2034","EUR",0.00427,5.1248,"P"]
["2026-06-05","","C04DK","FR0013512027","REGION LOIRE 20/32 MTN","18/05/2032","EUR",0.0045,3.972,"P"]
["2026-06-05","","C04DR","FR0129716488","CDC HABITAT   26-30.11.26","30/11/2026","EUR",0,5,"P"]
["2026-06-05","","C04DY","DE000DHY5249","NORDLB MTN.IS.524","21/07/2028","EUR",0.0016,7.5,"P"]
["2026-06-05","","C04E4","FR0129762136","EUROFIN.SCIF  26-30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-05","","C04E9","XS3154110509","SVENSK EXPOR 25/37 MTN","21/08/2037","EUR",0.03192,4.7513,"P"]
["2026-06-05","","C04EB","DK0009414336","JYSKE REALK. 24/31 MTN","01/04/2031","EUR",0.03,1.6073,"P"]
["2026-06-05","","C04EI","XS3398042575","ERSTE GR.BK.  26/01.09.26","01/09/2026","EUR",0,7.5,"P"]
["2026-06-05","","C04EU","DE000NLB4VZ2","NORDLB GELDM.FRN 23/28","15/11/2028","EUR",0.03,7.5748,"P"]
["2026-06-05","","C04F3","DE000DP9BGL0","DZ BANK      IS.A3224","03/03/2034","EUR",0.0289,22.6185,"P"]
["2026-06-05","","C04FE","DE000CZ46A03","COMMERZBANK    TR.1791","28/05/2027","EUR",0,7.5,"P"]
["2026-06-05","","C04FL","DE000MHB30J1","MUENCH.HYP.BK. MTN-PF1989","14/02/2030","EUR",0.0125,1.282,"P"]
["2026-06-05","","C04FP","AT0000A381A6","ERSTE GR.BK. 23/33 MTN","15/11/2033","EUR",0.0405,21.3063,"P"]
["2026-06-05","","C04FW","XS0100373017","BSK 1818   ZERO-MTN.99/29","03/09/2029","EUR",0,10.8014,"P"]
["2026-06-05","","C04G3","FR0129781284","DANONE        26-29.07.26","29/07/2026","EUR",0,5,"P"]
["2026-06-05","","C04GB","XS3352047784","TORON.DOM.BK 26/31 MTN","22/10/2031","EUR",0.03641,16.6532,"P"]
["2026-06-05","","C04GI","XS2422258561","BARCLAYS BK 22/27 FLR MTN","28/10/2027","EUR",0.02163,7.5,"P"]
["2026-06-05","","C04GQ","DE000DJ9AAZ3","DZ BANK      IS.A2319","17/11/2033","EUR",0.0405,21.3671,"P"]
["2026-06-05","","C04GU","XS3307959307","MIZUHO INTL 26/28 ZO MTN","02/03/2028","EUR",0,7.5,"P"]
["2026-06-05","","C04GV","DE000NLB3RD9","NORDLB 21/28","12/05/2028","EUR",0.001,7.5,"P"]
["2026-06-05","","C04H6","DE000DJ9AAF5","DZ BANK      IS.A2299","17/11/2031","EUR",0.041,16.7411,"P"]
["2026-06-05","","C04HG","BE0002979608","BRUXELLES 23/54","22/06/2054","EUR",0.0425,9.9553,"P"]
["2026-06-05","","C04HV","AT0000A2GL44","NIEDEROESTER 20/30","29/05/2030","EUR",0.0021,2.0626,"P"]
["2026-06-05","","C04I3","DE000DJ9AAG3","DZ BANK      IS.A2300","17/11/2033","EUR",0.0425,21.2692,"P"]
["2026-06-05","","C04I8","FR0010765859","VEOLIA ENVIR 09/27 MTN","08/06/2027","EUR",0.01904,5,"P"]
["2026-06-05","","C04IJ","AT0000A20DQ3","BAUSP.WUESTENROT 18-43","03/04/2043","EUR",0.0183,4.7521,"P"]
["2026-06-05","","C04IR","BE6350522296","BNP PAR.FOR. 24/27 MTN","03/05/2027","EUR",0.034,7.5,"P"]
["2026-06-05","","C04IX","BE0002845262","WALLONNE 22/36 MTN","28/03/2036","EUR",0.0113,4.075,"P"]
["2026-06-05","","C04J2","FR0013342649","BPCE 18/28 MTN","15/06/2028","EUR",0.013,7.5,"P"]
["2026-06-05","","C04JA","AT000B122346","VB WIEN 25/29 MTN 6","05/05/2029","EUR",0.025,1.1202,"P"]
["2026-06-05","","C04JO","FR001400O6I7","STE GENERALE 24/33 MTN","22/02/2033","EUR",0.03625,19.9076,"P"]
["2026-06-05","","C04JQ","DE000NLB35T9","NORDLB 23/28","03/07/2028","EUR",0.042,7.5,"P"]
["2026-06-05","","C04K1","AT0000202213","UNICR.BK AUS. 04-29 R.21","05/03/2029","EUR",0.05,1.038,"P"]
["2026-06-05","","C04K9","DE000DB9U5S4","DT.BANK IS. 22/28","06/01/2028","EUR",0.0035,7.5,"P"]
["2026-06-05","","C04KL","XS3326336511","SPAREBKN N B 26/29FLR MTN","27/03/2029","EUR",0.02335,0.4794,"P"]
["2026-06-05","","C04KR","FR001400PEB7","REG.AUVERGNE 24/39 MTN","15/04/2039","EUR",0.03542,6.6958,"P"]
["2026-06-05","","C04KW","AT0000A3CTJ1","ERSTE GR.BK. 24/28 MTN","13/05/2028","EUR",0.033,7.5,"P"]
["2026-06-05","","C04L3","DE000A352BV9","HASPA IS.R.892","23/11/2027","EUR",0.03,7.5,"P"]
["2026-06-05","","C04LB","DE000HLB4BU3","LB.HESS.THR.CARRARA01H/17","18/01/2027","EUR",0.01,7.5,"P"]
["2026-06-05","","C04LM","DE000SCB0039","DT.KREDITBANK HPF 22/32","05/05/2032","EUR",0.01625,1.8284,"P"]
["2026-06-05","","C04LT","DE000DB9U4M0","DT.BANK IS. 21/28","09/08/2028","EUR",0.005,7.5,"P"]
["2026-06-05","","C04LZ","XS1568849282","IBERDROLA FIN. 17/29 MTN","20/02/2029","EUR",0.01667,8.2506,"P"]
["2026-06-05","","C04MD","DE000A460JJ8","VRB SUED.FR. 26/31","19/05/2031","EUR",0.02052,14.9753,"P"]
["2026-06-05","","C04MF","DE000A46ZYX7","FRANKFURTER VB IS.2066","19/05/2028","EUR",0.0225,7.5,"P"]
["2026-06-05","","C04MK","DE000CZ457P8","COBA        25/29 S.1088","19/12/2029","EUR",0.023,11.9534,"P"]
["2026-06-05","","C04MS","XS1441620991","BNP PARIBAS 16/26 MTN","16/11/2026","EUR",0.0101,7.5,"P"]
["2026-06-05","","C04N5","BE6315719490","BELFIUS BK 19/26 MTN","28/08/2026","EUR",0,7.5,"P"]
["2026-06-05","","C04NK","ES00001010M4","MADRID COMUN 24/34","30/04/2034","EUR",0.03462,3.9311,"P"]
["2026-06-05","","C04NP","DE000BC0LQZ4","BARCLAYS BK 26/31 MTN","20/05/2031","EUR",0.025,15.7777,"P"]
["2026-06-05","","C04NV","FR0014015EN7","BFCM 26/28 FLR MTN","14/01/2028","EUR",0.02558,7.5,"P"]
["2026-06-05","","C04O3","DE000LB61XA4","LBBW GM-FLOATER 26/31","20/11/2031","EUR",0.024,16.0264,"P"]
["2026-06-05","","C04O6","XS3311914850","ABN AMRO BK 26/30 MTN","09/04/2030","EUR",0.03375,12.6948,"P"]
["2026-06-05","","C04OC","FR0129715597","COVIVIO HOT.  26-18.06.26","18/06/2026","EUR",0,5,"P"]
["2026-06-05","","C04OH","BE6374277190","BELFIUS BK 26/36 MTN","20/05/2036","EUR",0.03865,26.1622,"P"]
["2026-06-05","","C04ON","XS0834623026","INST.CRED.OFIC. 12/32 MTN","27/09/2032","EUR",0.0678,5.9217,"P"]
["2026-06-05","","C04OW","FR0014004EJ9","CREDIT AGRI. 21/28 MTN","12/04/2028","EUR",0.0001,0.6544,"P"]
["2026-06-05","","C04OY","DE000BYL0G60","BAY.LDSBK.MTI 26/32","29/01/2032","EUR",0.0315,16.7385,"P"]
["2026-06-05","","C04P1","DE000SLB9245","LDSBK.SAAR IHS S.924","13/01/2028","EUR",0.029,7.5,"P"]
["2026-06-05","","C04P8","FR0013406154","CRELAN H.LOA 19/29 MTN","06/03/2029","EUR",0.0075,0.9652,"P"]
["2026-06-05","","C04PD","BE0001756106","WALLONNE, REG. 16-31","31/03/2031","EUR",0.01438,3.3129,"P"]
["2026-06-05","","C04PJ","DE000HLB4UU3","LB.HESS.-THR. IHS 18/28","02/08/2028","EUR",0.0115,7.5,"P"]
["2026-06-05","","C04PO","XS3384660216","ACOSS         26/18.08.26","18/08/2026","EUR",0,0.7832,"P"]
["2026-06-05","","C04PV","DE000CZ46AZ8","COMMERZBANK    TR.1790","19/03/2027","EUR",0,7.5,"P"]
["2026-06-05","","C04PY","DE000LB63G85","LBBW EO FZA 26/30","21/05/2030","EUR",0.029,13.0985,"P"]
["2026-06-05","","C04Q4","FR0013343035","SEINE-ET-MARNE 18-28 MTN","14/06/2028","EUR",0.01103,1.0506,"P"]
["2026-06-05","","C04QA","DE000LB2CJA6","LBBW GM-FLOATER 19/27","24/06/2027","EUR",0.01,7.5,"P"]
["2026-06-05","","C04QG","FR0129755171","BQUE PALATINE 26-19.08.26","19/08/2026","EUR",0,7.5,"P"]
["2026-06-05","","C04QL","DE000DP9BFR9","DZ BANK      IS.A3196","02/02/2030","EUR",0.0267,12.29,"P"]
["2026-06-05","","C04QS","FR0129783132","BFCM          26-04.01.27","04/01/2027","GBP",0,7.5,"P"]
["2026-06-05","","C04QV","DE000DJ9AG52","DZ BANK      IS.A2526 VAR","03/04/2030","EUR",0.02075,12.0211,"P"]
["2026-06-05","","C04R1","FR0129716710","ROQUETTE FRER.26-01.07.26","01/07/2026","EUR",0,5,"P"]
["2026-06-05","","C04R3","FR0129761401","R.A.T.P.      26-31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-06-05","","C04R8","DE000NLB4Z66","NORDLB 24/36","03/04/2036","EUR",0.038,24.9482,"P"]
["2026-06-05","","C04RE","FR0014002KM4","DE.BOU.DU RH 21/42 MTN","01/04/2042","EUR",0.00668,9.3703,"P"]
["2026-06-05","","C04RJ","DE000BLB3486","BAY.LDSBK.IS. 16/26","27/07/2026","EUR",0.0075,7.5,"P"]
["2026-06-05","","C04RN","FR0014000YJ5","DE.BOU.DU RH 20/45 MTN","08/12/2045","EUR",0.0049,11.3758,"P"]
["2026-06-05","","C04RT","DE000A4EVH69","NIEDEROESTER 26/52","03/06/2052","EUR",0.04,7.3484,"P"]
["2026-06-05","","C04RY","DE000DJ9AA74","DZ BANK      IS.A2327","03/12/2027","EUR",0.0335,7.5,"P"]
["2026-06-05","","C04S4","DE000HEL0WK5","LB.HESS.THR.CARRARA06J/26","03/06/2032","EUR",0.03,18.4418,"P"]
["2026-06-05","","C04S9","FR0129781672","BPIFRANCE     26-01.10.26","01/10/2026","GBP",0,0.8301,"P"]
["2026-06-05","","C04SJ","DE000A460E70","SPK PFO.CALW D2 26/28","03/05/2028","EUR",0.0226,7.5,"P"]
["2026-06-05","","C04SS","DE000DK012F8","DEKA        MTN IS.S.7835","05/07/2029","EUR",0.0359,10.4162,"P"]
["2026-06-05","","C04TD","DE000DJ9ABA4","DZ BANK      IS.A2330","02/12/2033","EUR",0.0395,21.5016,"P"]
["2026-06-05","","C04TN","XS2808184969","ING BANK 24/33 MTN","22/04/2033","EUR",0.03115,2.0235,"P"]
["2026-06-05","","C04TP","DE000HLB5LF0","LB.HESS.THR.CARRARA03F/18","09/03/2027","EUR",0.011,7.5,"P"]
["2026-06-05","","C04TV","DE000DJ9ALH8","DZ BANK      IS.A2636","15/06/2026","EUR",0.031,7.5,"P"]
["2026-06-05","","C04UB","AT0000A3RGC1","ERSTE GR.BK. 26/34 MTN","04/02/2034","EUR",0.03,22.3606,"P"]
["2026-06-05","","C04UK","FR0011637750","AUTOROUTES SUD FR. 13-28","21/11/2028","EUR",0.03343,6.4707,"P"]
["2026-06-05","","C04V0","XS1291270319","ASFINAG 15/30 MTN","15/09/2030","EUR",0.015,2.0877,"P"]
["2026-06-05","","C04VF","XS2539371653","ONTARIO TFT 22/29 REGS","05/10/2029","EUR",0.033,7.7251,"P"]
["2026-06-05","","C04VK","XS3097917895","BK NOVA SCOT 25/29 MTN","18/06/2029","EUR",0.02516,1.9764,"P"]
["2026-06-05","","C04VQ","XS2014288315","ROYAL BK CDA 19/26 MTN","19/06/2026","EUR",0.0005,0.3956,"P"]
["2026-06-05","","C04VX","XS1297734722","BK NOVA SCOTIA 15/35 MTN","28/09/2035","EUR",0.01637,3.1043,"P"]
["2026-06-05","","C04W2","XS2243314528","YORKSH.BLDG 20/27 MTN","13/10/2027","EUR",0.0001,0.4782,"P"]
["2026-06-05","","C04W7","XS2344384842","ONTARIO TFT 21/41","20/05/2041","EUR",0.009,28.44,"P"]
["2026-06-05","","C04WC","XS3151770149","ONTARIO PROV 25/55 MTN","18/08/2055","EUR",0.0375,7.8923,"P"]
["2026-06-05","","C04WH","DE000NLB43M8","NORDLB 24/29","22/05/2029","EUR",0.0355,10.0533,"P"]
["2026-06-05","","C04WI","XS2481285349","ROYAL BK CDA 22/27","15/09/2027","EUR",0.015,0.5012,"P"]
["2026-06-05","","C04WN","XS1143502901","SKY             14/29 MTN","27/11/2029","EUR",0.0275,8.9295,"P"]
["2026-06-05","","C04WU","XS2432502008","TORON.DOM.BK 22/27 MTN","18/01/2027","EUR",0.005,7.5,"P"]
["2026-06-05","","C04WZ","XS2804565435","BK NOVA SCOT 24/29 MTN","17/04/2029","EUR",0.035,9.7697,"P"]
["2026-06-05","","C04X3","XS2049707180","BK NOVA SCOT 19/26 MTN","04/09/2026","EUR",0.00125,7.5,"P"]
["2026-06-05","","C04X9","AT0000A286G4","ERSTE GR.BK. 19/33 MTN","29/05/2033","EUR",0.0123,21.7876,"P"]
["2026-06-05","","C04XE","XS3176708694","TORON.DOM.BK 25/28 MTN","08/09/2028","EUR",0.02442,1.4908,"P"]
["2026-06-05","","C04XJ","DE000NLB4WT3","NORDLB 23/29","07/12/2029","EUR",0.0425,11.6142,"P"]
["2026-06-05","","C04XR","XS2782117118","TORON.DOM.BK 24/27 FLRMTN","16/02/2027","EUR",0.02582,0.3971,"P"]
["2026-06-05","","C04XW","DE000DJ9ACL9","DZ BANK      IS.A2374","07/12/2032","EUR",0.052,18.8345,"P"]
["2026-06-05","","C04XY","XS2536846236","TERNA R.E.N. 22/27 MTN","22/09/2027","EUR",0.0344,5,"P"]
["2026-06-05","","C04Y7","XS2576390459","BK NOVA SCOT 23/28 MTN","18/01/2028","EUR",0.0325,0.6317,"P"]
["2026-06-05","","C04YD","DE000NLB4WX5","NORDLB 23/33","08/12/2033","EUR",0.045,21.226,"P"]
["2026-06-05","","C04YE","DE000NLB4V45","NORDLB 23/26","08/12/2026","EUR",0.035,7.5,"P"]
["2026-06-05","","C04YJ","DE000NLB4WM8","NORDLB 23/38","08/12/2038","EUR",0.047,29.2683,"P"]
["2026-06-05","","C04YQ","DE000NLB4WP1","NORDLB 23/27","08/12/2027","EUR",0.0315,7.5,"P"]
["2026-06-05","","C04YW","XS2898732289","TORON.DOM.BK 24/27 FLRMTN","10/09/2027","EUR",0.02629,7.5,"P"]
["2026-06-05","","C04YZ","DE000NLB3QQ3","NORDLB 21/28","12/10/2028","EUR",0.00125,7.9407,"P"]
["2026-06-05","","C04Z6","DE000NLB41Q3","NORDLB 24/28","10/05/2028","EUR",0.0275,7.5,"P"]
["2026-06-05","","C04ZB","DE000NLB4WU1","NORDLB 23/31","08/12/2031","EUR",0.0375,16.2015,"P"]
["2026-06-05","","C04ZG","DE000NLB4V86","NORDLB 23/28","08/12/2028","EUR",0.036,8.2538,"P"]
["2026-06-05","","C04ZM","XS2856773606","CIBC 24/29 MTN","09/07/2029","EUR",0.03807,10.4316,"P"]
["2026-06-05","","C04ZO","XS3108459572","MANITOBA 25/55 MTN","08/07/2055","EUR",0.03855,7.7165,"P"]
["2026-06-05","","C04ZW","DE000LB38986","LBBW            IHS 23/33","12/12/2033","EUR",0.0349,21.7762,"P"]
["2026-06-05","","C0501","XS2631415556","BNG BK 23/40 MTN","18/12/2040","EUR",0.03425,3.852,"P"]
["2026-06-05","","C0506","XS2287744135","CPPIB CAP. 21/41 MTN","18/01/2041","EUR",0.0025,28.3557,"P"]
["2026-06-05","","C0507","XS2435102103","ROYAL BK CDA 22/34 MTN","25/01/2034","EUR",0.01034,23.6184,"P"]
["2026-06-05","","C050C","XS2829867527","FEDERAT.CAIS 24/29 MTN","30/05/2029","EUR",0.03125,1.1365,"P"]
["2026-06-05","","C050H","IT0005437733","CA ITALIA 21/33 MTN","15/03/2033","EUR",0.00125,2.2978,"P"]
["2026-06-05","","C050Q","XS2607350985","BK MONTREAL 23/26 MTN","04/07/2026","EUR",0.03375,0.3956,"P"]
["2026-06-05","","C050S","XS2430951744","BK MONTREAL 22/27 MTN","26/01/2027","EUR",0.00125,0.3956,"P"]
["2026-06-05","","C050Y","XS2752075783","EDC 24/28 MTN","03/10/2028","GBP",0.03875,1.0957,"P"]
["2026-06-05","","C0513","XS2150179740","ALBERTA 20/50 MTN","07/04/2050","EUR",0.015,8.3028,"P"]
["2026-06-05","","C0518","XS2466358111","CDP FINL 22/27 MTN","06/04/2027","EUR",0.01125,5,"P"]
["2026-06-05","","C051E","XS2804485758","TORON.DOM.BK 24/26 FLM","19/10/2026","EUR",0.02498,0.3971,"P"]
["2026-06-05","","C051K","XS1557229322","BK NOVA SCOTIA 17/29 MTN","02/02/2029","EUR",0.01283,9.2933,"P"]
["2026-06-05","","C051R","XS2613159719","FEDERAT.CAIS 23/28 MTN","18/04/2028","EUR",0.0325,0.725,"P"]
["2026-06-05","","C051W","XS2544624112","BK MONTREAL 22/26 MTN","13/10/2026","EUR",0.0275,0.3956,"P"]
["2026-06-05","","C0521","XS2579050639","QUEBEC,PROV 23/33 MTN","24/01/2033","EUR",0.03,4.1239,"P"]
["2026-06-05","","C0522","FR0013346236","R.A.T.P. 18/48 MTN","06/07/2048","EUR",0.01905,35.1371,"P"]
["2026-06-05","","C0527","XS3067311145","CIBC 25/30 MTN","07/05/2030","EUR",0.025,1.483,"P"]
["2026-06-05","","C052H","XS2458335044","BK NOVA SCOT 22/37 MTN","24/03/2037","EUR",0.0118,3.4363,"P"]
["2026-06-05","","C052J","XS2390837495","NATL BK CDA 21/26 MTN","29/09/2026","EUR",0.0001,0.3956,"P"]
["2026-06-05","","C052O","XS3107219993","ONTARIO PROV 25/35 MTN","03/07/2035","EUR",0.0325,3.8756,"P"]
["2026-06-05","","C052V","XS1075904638","ENBW INTL FIN. 14/39 MTN","16/06/2039","EUR",0.0308,28.1898,"P"]
["2026-06-05","","C0530","FR001400IB52","CREDIT AGRI. 23/29 MTN","01/06/2029","EUR",0.039636,10.0955,"P"]
["2026-06-05","","C0538","XS2436159847","ROYAL BK CDA 22/27 MTN","26/04/2027","EUR",0.00125,0.3956,"P"]
["2026-06-05","","C053E","XS3186899970","SASKATCHEWAN 25/35 MTN","24/09/2035","EUR",0.0325,3.9558,"P"]
["2026-06-05","","C053I","XS2259210677","ONTARIO TFT 20/30 REGS","25/11/2030","EUR",0.0005,10.5833,"P"]
["2026-06-05","","C053O","XS2579324869","NATL BK CDA 23/28 MTN","25/01/2028","EUR",0.0375,7.5,"P"]
["2026-06-05","","C053T","XS2676780658","TORON.DOM.BK 23/26 FLRMTN","08/09/2026","EUR",0.02406,0.3971,"P"]
["2026-06-05","","C053Y","XS2107328291","ROYAL BK CDA 20/40 MTN","24/01/2040","EUR",0.00667,4.368,"P"]
["2026-06-05","","C053Z","XS2436798347","BK NOVA SCOT 22/34 MTN","25/01/2034","EUR",0.01139,23.5147,"P"]
["2026-06-05","","C0544","DE000SLB8916","LDSBK.SAAR IHS S.891","12/03/2029","EUR",0.0356,9.4645,"P"]
["2026-06-05","","C0549","XS1331756442","ROYAL BK CDA 15/34MTNREGS","15/12/2034","EUR",0.01616,2.872,"P"]
["2026-06-05","","C054E","XS2909743648","CIBC 24/29 MTN","01/10/2029","EUR",0.02625,1.2667,"P"]
["2026-06-05","","C054J","XS0702076489","BRIT. COL.PROV. 11/38 MTN","08/11/2038","EUR",0.0321,4.7874,"P"]
["2026-06-05","","C0555","DE000BHY0BQ4","LBBW PF","29/05/2029","EUR",0.00375,1.0484,"P"]
["2026-06-05","","C055Q","XS2334578684","ING BANK 21/33 MTN","21/04/2033","EUR",0.00182,2.2271,"P"]
["2026-06-05","","C055W","DE000LB6K5V6","LBBW EO FZA 26/31","17/02/2031","EUR",0.027,15.2566,"P"]
["2026-06-05","","C0567","FR0014015QG5","CREDIT AGRI.26/38 MTN","16/02/2038","EUR",0.03875,28.955,"P"]
["2026-06-05","","C056C","XS1005287203","ELENIA VERKKO 13/30 MTN","17/12/2030","EUR",0.04102,12.7264,"P"]
["2026-06-05","","C056O","XS2090807293","ITALGAS 19/31 MTN","11/12/2031","EUR",0.01,15.7794,"P"]
["2026-06-05","","C056X","DE000A2883V0","DZ HYP MTN S.1049","25/03/2030","EUR",0.0078,12.9954,"P"]
["2026-06-05","","C0577","DE000DP9BEQ4","DZ BANK      IS.A3165","15/02/2036","EUR",0.0305,26.5261,"P"]
["2026-06-05","","C0578","FI4000598958","ALANDSBANKEN 26/31 MTN","17/04/2031","EUR",0.0275,1.8099,"P"]
["2026-06-05","","C057N","DE000LB12817","LBBW IHS 19/29","04/05/2029","EUR",0.0203,9.8524,"P"]
["2026-06-05","","C057Z","DE000DP9BEN1","DZ BANK      IS.A3163","15/02/2030","EUR",0.023,12.4316,"P"]
["2026-06-05","","C0588","FR001400N5C3","CSSE.REF.HAB 24/34 MTN","12/01/2034","EUR",0.03,2.2176,"P"]
["2026-06-05","","C058Q","XS2712747182","CO. RABOBANK 23/26 FLRMTN","03/11/2026","EUR",0.02739,7.5,"P"]
["2026-06-05","","C0591","AT000B049994","UNICR.BK AU. 26/31 MTN","18/02/2031","EUR",0.02625,1.7578,"P"]
["2026-06-05","","C059E","FR00140049N1","CAISS.FRANC. 21/31 MTN","30/06/2031","EUR",0.00125,1.6291,"P"]
["2026-06-05","","C05A1","DE000DK0T0K5","DEKA MTN SERIE 7675","30/10/2026","EUR",0.029,7.5,"P"]
["2026-06-05","","C05AT","DE000DDA0KT9","DZ BANK IS.A947 VAR","20/07/2028","EUR",0.02,7.5,"P"]
["2026-06-05","","C05BF","DE000A2G9HH7","DZ HYP MTN S.1043","22/02/2027","EUR",0.00885,7.5,"P"]
["2026-06-05","","C05BQ","XS3268973966","CEB 26/29 MTN","12/01/2029","GBP",0.03875,1.219,"P"]
["2026-06-05","","C05BX","DE000NLB3SF2","NORDLB 21/31","07/07/2031","EUR",0.005,16.1068,"P"]
["2026-06-05","","C05CD","XS2186093410","NORDLB LUX  20/27 MTN","10/06/2027","EUR",0.0001,0.3569,"P"]
["2026-06-05","","C05CH","AT0000A2HB37","ERSTE GP BNK 20/28FLR MTN","12/06/2028","EUR",0.02138,0.3571,"P"]
["2026-06-05","","C05D7","AT0000A1GTD9","NIEDEROEST. 15-35","16/10/2035","EUR",0.02,4.1516,"P"]
["2026-06-05","","C05DG","IT0005696668","BANCO BPM 26/32 MTN","25/02/2032","EUR",0.0275,2.3576,"P"]
["2026-06-05","","C05DV","XS2806472333","SVENSK EXPOR 24/29 MTN","18/04/2029","EUR",0.0283,1.5547,"P"]
["2026-06-05","","C05EB","BE0390296656","FLAEM.GEM. 26/36 MTN","22/06/2036","EUR",0.03375,5.6723,"P"]
["2026-06-05","","C05EU","XS2340854848","BAWAG P.S.K. 21/31 MTN","12/05/2031","EUR",0.001,1.5873,"P"]
["2026-06-05","","C05F9","XS2341719503","DNB BOLIGKR. 21/28 MTN","12/05/2028","EUR",0.0001,0.6835,"P"]
["2026-06-05","","C05FH","XS3275405309","NATL BK CDA 26/31 MTN","20/01/2031","EUR",0.0275,1.7269,"P"]
["2026-06-05","","C05FR","XS2291682826","SPAREBANK 1 21/28 MTN","25/01/2028","EUR",3e-05,7.5,"P"]
["2026-06-05","","C05GL","XS2135799679","BP CAP.MKTS 20/28 MTN","07/04/2028","EUR",0.02519,5,"P"]
["2026-06-05","","C05GV","DE000HLB4XE1","LB.HESS.-THR.IS.19/29","29/05/2029","EUR",0.0201,9.5815,"P"]
["2026-06-05","","C05HE","XS2823117556","SANTANDER UK 24/27 FLRMTN","12/05/2027","EUR",0.02414,0.3571,"P"]
["2026-06-05","","C05HU","XS2058989489","DANSKE MT BK 20/28 MTN","14/01/2028","EUR",0.0001,0.5683,"P"]
["2026-06-05","","C05HX","FR0013329950","BPCE SFH 18-43 MTN","20/04/2043","EUR",0.01512,4.871,"P"]
["2026-06-05","","C05JL","XS1369280661","NATIONWIDE BLDG 16/36 MTN","25/02/2036","EUR",0.01395,3.2587,"P"]
["2026-06-05","","C05JO","ES0001351503","JUNTA DE CAST.LEON 17-27","22/11/2027","EUR",0.0187,1.6727,"P"]
["2026-06-05","","C05JX","XS1792353747","BNG BK 18/48 MTN","19/03/2048","EUR",0.016025,5.7169,"P"]
["2026-06-05","","C05KB","FR0013017423","HOPITAUX DE PARIS 15-30","22/10/2030","EUR",0.0173,3.272,"P"]
["2026-06-05","","C05KM","XS2038721861","FERROVIE 19/29 MTN","07/08/2029","EUR",0.01035,9.6053,"P"]
["2026-06-05","","C05LF","DE000DDA0U40","DZ BANK IS.A1221","06/11/2028","EUR",0.0032,8.5548,"P"]
["2026-06-05","","C05LJ","DE000HV2ASW7","UC-HVB PF 2066","22/11/2029","EUR",0.00125,1.221,"P"]
["2026-06-05","","C05LX","DE000LB12825","LBBW IHS 19/31","02/06/2031","EUR",0.0227,15.8879,"P"]
["2026-06-05","","C05M4","DE000DJ9AHW5","DZ BANK      IS.A2551","12/06/2028","EUR",0.0333,7.5,"P"]
["2026-06-05","","C05MF","DE000NLB4XN4","NORDLB 24/32","12/01/2032","EUR",0.042,17.0734,"P"]
["2026-06-05","","C05MV","DE000NLB4ZP4","NORDLB 24/28","15/03/2028","EUR",0.0275,7.5,"P"]
["2026-06-05","","C05N8","DE000A3824G4","BAUSPK.SBH. HPF S.9 24/29","16/01/2029","EUR",0.02875,0.9048,"P"]
["2026-06-05","","C05NA","DE000DFK0G59","DZ BANK IS.C253 21/31","26/03/2031","EUR",0.0001,15.5698,"P"]
["2026-06-05","","C05OC","AT0000A39K79","R.LB TIROL 24/29 MTN","17/01/2029","EUR",0.03125,0.9039,"P"]
["2026-06-05","","C05OE","DE000DJ9AJ34","DZ BANK      IS.A2585","17/05/2030","EUR",0.028,13.0811,"P"]
["2026-06-05","","C05OT","DE000DJ9AC56","DZ BANK      IS.A2388","17/01/2030","EUR",0.0315,12.0793,"P"]
["2026-06-05","","C05P7","DE000A3MQT48","SAECHS.AUFB IHS 24/29","17/01/2029","EUR",0.02625,8.3218,"P"]
["2026-06-05","","C05PJ","XS2748850927","MUNICIP.FIN. 24/34 MTN","02/02/2034","EUR",0.0275,21.5644,"P"]
["2026-06-05","","C05Q1","FR001400N5E9","BPCE 24/30 MTN","22/10/2030","GBP",0.04875,14.2817,"P"]
["2026-06-05","","C05QD","DE000DJ9ADV6","DZ BANK      IS.A2417","17/01/2028","EUR",0.027,7.5,"P"]
["2026-06-05","","C05QP","DE000NLB4X68","NORDLB 24/27","19/01/2027","EUR",0.025,7.5,"P"]
["2026-06-05","","C05R4","DE000NLB4YG6","NORDLB 24/34","19/01/2034","EUR",0.034,21.0322,"P"]
["2026-06-05","","C05RL","DE000SLB5870","LDSBK.SAAR IHS S.587","11/02/2030","EUR",0.014,12.5338,"P"]
["2026-06-05","","C05SH","BE6322820695","WALLONNE 20/31 MTN","26/06/2031","EUR",0.00396,3.3964,"P"]
["2026-06-05","","C05SQ","FR001400NE03","CAISS.FRANC. 24/33 MTN","24/11/2033","EUR",0.03125,2.1762,"P"]
["2026-06-05","","C05T0","AT0000A1JVS7","ERSTE GP BNK 16-31 1494","29/01/2031","EUR",0.0136,3.1761,"P"]
["2026-06-05","","C05T1","XS2295280411","DT. BAHN 21/26 MTN","03/12/2026","GBP",0.00375,5,"P"]
["2026-06-05","","C05TH","XS2020698192","OP YRITYSPA. 19/26 MTN","01/07/2026","EUR",0.0025,7.5,"P"]
["2026-06-05","","C05TX","DE000NLB4ZG3","NORDLB       FRN 24/29","26/03/2029","EUR",0.025,8.6241,"P"]
["2026-06-05","","C05UA","DE000A3824M2","ISB RH.PF. IS.24/31","25/04/2031","EUR",0.02315,13.5168,"P"]
["2026-06-05","","C05UL","FR0014008AX9","DE.BOU.DU RH 22/33 MTN","11/02/2033","EUR",0.0084,4.3908,"P"]
["2026-06-05","","C05UV","DE000DB9VNC9","DEUT.BANK    ANL 24/28","25/01/2028","EUR",0.0275,7.5,"P"]
["2026-06-05","","C05VM","DE000DJ9AFE7","DZ BANK IS.A2469 VAR","26/01/2034","EUR",0.03125,20.5695,"P"]
["2026-06-05","","C05W2","DE000DJ9AFB3","DZ BANK IS.A2466 VAR","26/01/2032","EUR",0.03065,16.3542,"P"]
["2026-06-05","","C05WD","DE000DDA0WL1","DZ BANK IS.A1264","20/12/2027","EUR",0.015,7.5,"P"]
["2026-06-05","","C05WQ","XS2214321858","DZ BANK      IS.A1462","10/08/2026","EUR",0.0011,7.5,"P"]
["2026-06-05","","C05Y0","XS1958124544","CO. RABOBANK 19/39 MTN","28/02/2039","EUR",0.01315,3.9361,"P"]
["2026-06-05","","C05Y7","DE000MHB66V0","MUENCH.HYP.BK.IS.24/32","31/05/2032","EUR",0.03587,7.5,"P"]
["2026-06-05","","C05YB","XS1650595066","ASN BANK NV 17/37 MTN","24/07/2037","EUR",0.017,3.4374,"P"]
["2026-06-05","","C05YN","DE000BHY0SC8","LBBW PF 23/28","23/08/2028","EUR",0.03375,0.7687,"P"]
["2026-06-05","","C05Z0","XS2303089697","SPAREBANK 1 21/28 MTN","18/02/2028","EUR",0.0001,7.5,"P"]
["2026-06-05","","C05ZI","DE000NLB40D3","NORDLB       24/34","01/02/2034","EUR",0.045,21.5304,"P"]
["2026-06-05","","C05ZT","XS1908273219","AVIVA PLC 18/27 MTN","13/11/2027","EUR",0.01875,5,"P"]
["2026-06-05","","C0604","DE000DJ9AFJ6","DZ BANK      IS.A2473","01/02/2034","EUR",0.032,22.2527,"P"]
["2026-06-05","","C060P","BE0390102656","BRUXELLES 24/30 MTN","05/02/2030","EUR",0.0285,2.5135,"P"]
["2026-06-05","","C060Z","DE000DFK0K12","DZ BANK      IS.A1629","25/11/2026","EUR",0.0008,7.5,"P"]
["2026-06-05","","C061A","DE000A2AAWX0","DZ HYP MTN S.1033","29/07/2027","EUR",0.0075,7.5,"P"]
["2026-06-05","","C061Q","ES0000106650","PAIS VASCO 20/50","22/04/2050","EUR",0.0175,11.296,"P"]
["2026-06-05","","C0625","AT0000A34634","ERSTE GR.BK. 23/26 MTN","07/06/2026","EUR",0.0285,7.5,"P"]
["2026-06-05","","C062L","AT0000A1JUJ8","HYPO NOE L.F.N.W. 16-31","29/01/2031","EUR",0.01395,2.1268,"P"]
["2026-06-05","","C062T","DE000LB123R9","LBBW IHS FLR 18/28","27/11/2028","EUR",0.02204,8.0598,"P"]
["2026-06-05","","C0630","FR001400B9U1","CM.HOME LOAN 22/28 MTN","08/02/2028","EUR",0.02375,0.5888,"P"]
["2026-06-05","","C0637","FR001400I2S3","REGION LOIRE 23/39 M0N","06/06/2039","EUR",0.037,6.7037,"P"]
["2026-06-05","","C063I","BE0002732130","BRUXELLES 20/60 FLR","23/12/2060","EUR",0.02808,8.6002,"P"]
["2026-06-05","","C064D","DE000MHB63X3","MUENCH.HYP.BK.IS.21/31","17/02/2031","EUR",0.00105,15.2396,"P"]
["2026-06-05","","C064Y","XS0259658507","CAMPANIA, REG.06/26 MTN","29/06/2026","EUR",0.04849,1.1628,"P"]
["2026-06-05","","C0658","AT0000A2SWQ8","NIEDEROESTER 21/31","22/09/2031","EUR",0.0008,2.5853,"P"]
["2026-06-05","","C065L","DE000SLB4170","LDSBK.SAAR OPF A417","20/11/2028","EUR",0.01375,0.9574,"P"]
["2026-06-05","","C065T","DE000DK01180","DEKA        MTN IS.S.7828","07/02/2033","EUR",0.0357,19.8425,"P"]
["2026-06-05","","C0664","AT0000A10PD6","NIEDEROEST. 13-27","04/10/2027","EUR",0.02605,0.6924,"P"]
["2026-06-05","","C066C","DE000DL19UW8","DT.BANK MTH 19/29","02/10/2029","EUR",0.0001,1.3048,"P"]
["2026-06-05","","C066X","DE000NLB4217","NORDLB 24/32","07/06/2032","EUR",0.0325,18.3358,"P"]
["2026-06-05","","C0677","XS2763640815","LANDWIRT.R.BK 24/29LS-MTN","09/02/2029","GBP",0.03875,1.2913,"P"]
["2026-06-05","","C067D","AT0000A2CFT1","RLB OOE 20/35","22/01/2035","EUR",0.005,2.7075,"P"]
["2026-06-05","","C067X","FR0014001ZD3","CAISS.FRANC. 21/36 MTN","15/02/2036","EUR",0.00125,3.0842,"P"]
["2026-06-05","","C0680","XS1382788328","BQUE ET CSSE 16/31 MTN","01/04/2031","EUR",0.0152,15.1784,"P"]
["2026-06-05","","C068D","DE000DJ9AK49","DZ BANK      IS.A2619","18/06/2032","EUR",0.0277,18.6276,"P"]
["2026-06-05","","C0691","XS1570385325","LB HESS.-THUER. 17/35","23/02/2035","EUR",0.0176,25.5766,"P"]
["2026-06-05","","C069F","XS1719091552","AKADEMIS.HUS 17/42 MTN","17/11/2042","EUR",0.01715,28.6075,"P"]
["2026-06-05","","C06A1","DE000DDA0WR8","DZ BANK IS.E.A1269 VAR","22/01/2030","EUR",0.01,11.7089,"P"]
["2026-06-05","","C06AE","DE000NLB40N2","NORDLB 24/27","12/04/2027","EUR",0.0275,7.5,"P"]
["2026-06-05","","C06B6","FR0013204013","ALPES CTAZUR 16-36 MTN","29/09/2036","EUR",0.0125,6.2556,"P"]
["2026-06-05","","C06BI","FR0013279643","CREDIT AGRI. 17/27","24/10/2027","EUR",0.0175,7.5,"P"]
["2026-06-05","","C06BV","DE000DJ9AGE5","DZ BANK      IS.A2502","14/02/2034","EUR",0.0373,21.9938,"P"]
["2026-06-05","","C06C5","IT0005388647","BCA PO.ADIGE 19/26 MTN","28/10/2026","EUR",0.0025,0.4749,"P"]
["2026-06-05","","C06CM","DE000NLB40G6","NORDLB       24/29","14/02/2029","EUR",0.0425,9.1996,"P"]
["2026-06-05","","C06CT","DE000NLB4YR3","NORDLB 24/27","16/02/2027","EUR",0.0255,7.5,"P"]
["2026-06-05","","C06DF","XS2745115837","NATWEST MKTS 24/29 MTN","09/01/2029","EUR",0.03625,8.9362,"P"]
["2026-06-05","","C06DX","DE000DK0Q4M6","DEKA MTN SERIE 7645","27/07/2028","EUR",0.02165,7.5,"P"]
["2026-06-05","","C06EA","XS1380414844","NORDEA BK 16/28 MTN","16/03/2028","EUR",0.0155,7.5,"P"]
["2026-06-05","","C06EK","XS2346986990","SBAB BANK 21/26 MTN","27/08/2026","EUR",0.00125,7.5,"P"]
["2026-06-05","","C06EZ","XS1381583902","ABN AMRO BANK 16/31 MTN","18/03/2031","EUR",0.01919,15.6715,"P"]
["2026-06-05","","C06FE","DE000DJ9AKF4","DZ BANK      IS.A2603","02/05/2039","EUR",0.0301,31.8636,"P"]
["2026-06-05","","C06FZ","XS1406006798","BUNDESIMMOBILIENGES.16/36","06/05/2036","EUR",0.01705,19.9217,"P"]
["2026-06-05","","C06GE","XS1957531137","SBK 1 OSTL. 19/34 MTN","28/02/2034","EUR",0.01575,22.4261,"P"]
["2026-06-05","","C06GQ","XS2745344601","VOLKSWAGEN LEASING 24/26","11/10/2026","EUR",0.03625,5,"P"]
["2026-06-05","","C06H7","XS2107315470","ENI 20/30 MTN","23/01/2030","EUR",0.00625,10.9524,"P"]
["2026-06-05","","C06HO","DE000DK012M4","DEKA        MTN IS.S.7841","26/04/2030","EUR",0.0353,12.7993,"P"]
["2026-06-05","","C06I9","XS2022093517","OMV 19/34 MTN","03/07/2034","EUR",0.01,19.178,"P"]
["2026-06-05","","C06IR","FR001400O9E0","ARK.PUBL.SEC 24/29 MTN","28/02/2029","EUR",0.03111,0.9417,"P"]
["2026-06-05","","C06JS","FR0013102845","LA BANQ.P.HL SFH 16/31MTN","28/01/2031","EUR",0.01375,1.7743,"P"]
["2026-06-05","","C06JV","DE000A351256","HASPA       PF.A.45 24/31","28/02/2031","EUR",0.03,1.5802,"P"]
["2026-06-05","","C06KS","FR001400OCT6","CREDIT AGRI. 24/30 MTN","01/12/2030","EUR",0.03,1.5061,"P"]
["2026-06-05","","C06LL","FR0014004GE5","STE GENERALE 21/27 MTN","08/07/2027","EUR",0.0025,7.5,"P"]
["2026-06-05","","C06LW","BE0002724053","BRUXELLES 20/50 MTN","22/06/2050","EUR",0.0069,12.9146,"P"]
["2026-06-05","","C06M5","BE0002807882","BRUXELLES 21/46 MTN","28/06/2046","EUR",0.009,11.0314,"P"]
["2026-06-05","","C06MK","BE0002604826","BRUXELLES-CAPIT.18-43 MTN","06/07/2043","EUR",0.01679,9.098,"P"]
["2026-06-05","","C06MV","DE000DK0JSZ2","DEKA MTN SERIE 7633","10/12/2026","EUR",0.017,7.5,"P"]
["2026-06-05","","C06N5","BE0002813948","BRUXELLES 21/42 MTN","02/07/2042","EUR",0.00796,9.3837,"P"]
["2026-06-05","","C06NK","BE0002757384","BRUXELLES 20/26","10/12/2026","EUR",0.0001,0.7203,"P"]
["2026-06-05","","C06O1","DE000MHB63L8","MUENCH.HYP.BK.IS.21/31","14/01/2031","EUR",0.0003,14.9833,"P"]
["2026-06-05","","C06OB","XS2820463003","SPAREBK 1 B. 24/34 MTN","15/05/2034","EUR",0.03,2.3035,"P"]
["2026-06-05","","C06PO","DE000HLB3DK2","LB.HESS.THR.CARRARA07Q/16","13/07/2026","EUR",0.0095,7.5,"P"]
["2026-06-05","","C06QD","XS2755487076","DT. BAHN 23/38 MTN","29/01/2038","EUR",0.03375,21.0445,"P"]
["2026-06-05","","C06QG","XS2102357105","BMW FIN. 20/32 MTN","14/01/2032","EUR",0.00875,14.0047,"P"]
["2026-06-05","","C06QT","IT0005585622","CA ITALIA 24/36 MTN","11/03/2036","EUR",0.035,2.8563,"P"]
["2026-06-05","","C06RB","DE000DDA0LJ8","DZ BANK IS.A969 VAR","20/07/2028","EUR",0.021,7.5,"P"]
["2026-06-05","","C06S8","DE000HLB4YQ3","LB.HESS.THR. IHS 20/29","22/01/2029","EUR",0.00546,8.8127,"P"]
["2026-06-05","","C06SU","FR0013267259","C.F.FINANC.LOC. 17/47 MTN","10/07/2047","EUR",0.017595,5.5865,"P"]
["2026-06-05","","C06TM","XS2779801427","MUNICIP.FIN. 24/28 MTN","02/10/2028","GBP",0.04375,7.8928,"P"]
["2026-06-05","","C06U0","DE000NLB4ZR0","NORDLB 24/29","15/03/2029","EUR",0.03,9.0809,"P"]
["2026-06-05","","C06UA","DE000NLB4ZM1","NORDLB 24/27","15/03/2027","EUR",0.0265,7.5,"P"]
["2026-06-05","","C06UH","DE000DJ9AGN6","DZ BANK      IS.A2510","18/03/2033","EUR",0.0315,20.2923,"P"]
["2026-06-05","","C06UQ","DE000DK8PWU5","DEKABANK DGZ IHS.6191","18/02/2031","EUR",0.03160024,14.0767,"P"]
["2026-06-05","","C06US","DE000NLB0N49","NORDLB IHS 17/27","20/09/2027","EUR",0.02125,7.5,"P"]
["2026-06-05","","C06V7","AT0000A1B214","R.LB TIROL 14-39","19/12/2039","EUR",0.01893,12.0604,"P"]
["2026-06-05","","C06VH","DE000DHY4770","NORDLB MTN.IS.477","25/01/2027","EUR",0.0163,7.5,"P"]
["2026-06-05","","C06VK","DE000NLB2U97","NORDLB FESTZINS.ANL 23/18","03/05/2032","EUR",0.0215,18.5387,"P"]
["2026-06-05","","C06VZ","DE000NLB2SR9","NORDLB STUFENZINSANL04/18","15/01/2030","EUR",0.02,11.9545,"P"]
["2026-06-05","","C06WA","BE6313176289","COMM.FR.BEL. 19/49 MTN","23/04/2049","EUR",0.01725,10.915,"P"]
["2026-06-05","","C06WJ","XS1476654584","SHELL INTL FIN. 16/28 MTN","15/08/2028","EUR",0.0075,5.8861,"P"]
["2026-06-05","","C06WQ","XS1325221031","ABN AMRO BANK 15/27 MTN","25/11/2027","EUR",0.01875,7.5,"P"]
["2026-06-05","","C06X3","DE000DJ9AGL0","DZ BANK      IS.A2508","19/03/2030","EUR",0.03,12.5866,"P"]
["2026-06-05","","C06XB","DE000NLB4R17","NORDLB 23/38","19/04/2038","EUR",0.044,28.6593,"P"]
["2026-06-05","","C06XI","DE000NLB3DD9","NORDLB 20/28","20/04/2028","EUR",0.005,7.5,"P"]
["2026-06-05","","C06XQ","DE000NLB0QE5","NORDLB IS. 17/28","20/07/2028","EUR",0.02125,7.5,"P"]
["2026-06-05","","C06Y2","FR0013272440","HSBC CE 17/32 MTN","27/07/2032","EUR",0.01727,19.3201,"P"]
["2026-06-05","","C06YD","DE000NLB8622","NORDLB IS. 16/27","30/11/2027","EUR",0.015,7.5,"P"]
["2026-06-05","","C06YO","DE000A2BPUR2","KSK LUDWIGSBG HPF 16/26","08/07/2026","EUR",0.00485,0.4749,"P"]
["2026-06-05","","C06YZ","DE000NLB3U39","NORDLB 21/27","12/11/2027","EUR",0.005,7.5,"P"]
["2026-06-05","","C06Z0","DE000NLB3QY7","NORDLB 21/31","17/03/2031","EUR",0.0072,16.0054,"P"]
["2026-06-05","","C06ZF","DE000NLB3PT9","NORDLB 21/27","05/02/2027","EUR",0.003,7.5,"P"]
["2026-06-05","","C06ZN","DE000NLB3UV5","NORDLB 21/31","26/08/2031","EUR",0.0075,17.1854,"P"]
["2026-06-05","","C0709","DE000NLB2R92","NORDLB STUFENZINSAN.57/17","12/12/2029","EUR",0.02,11.6732,"P"]
["2026-06-05","","C070C","XS2307879721","BNG BK 21/26 MTN","21/12/2026","GBP",0.005,0.5003,"P"]
["2026-06-05","","C070L","DE000NLB2RR1","NORDLB STUFENZ.ANL.52/17","27/11/2029","EUR",0.02,11.5512,"P"]
["2026-06-05","","C0710","CH1348614103","UBS SWITZERL 24/27 FLR","21/04/2027","EUR",0.02434,0.3571,"P"]
["2026-06-05","","C071N","XS1485596511","DNB BOLIGKRED. 16/26 MTN","07/09/2026","EUR",0.0025,0.3556,"P"]
["2026-06-05","","C0727","FR00140038C7","ALPES CTAZUR 21/31 MTN","06/05/2031","EUR",0.00301,3.4545,"P"]
["2026-06-05","","C072C","DE000CZ439K7","COBA        23/28 S.1025","04/12/2028","EUR",0.0382,8.6164,"P"]
["2026-06-05","","C072S","DE000HLB5KK2","LB.HESS.THR.CARRARA02F/18","09/02/2027","EUR",0.0095,7.5,"P"]
["2026-06-05","","C073B","XS2078734626","SHELL INTL F 19/27 MTN","08/11/2027","EUR",0.00125,5,"P"]
["2026-06-05","","C073P","BE6326295522","WALLONNE 21/47 MTN","21/06/2047","EUR",0.006375,11.8162,"P"]
["2026-06-05","","C073S","BE6326374343","WALLONNE  21/71 MTN","26/01/2071","EUR",0.0085,16.6056,"P"]
["2026-06-05","","C074D","BE6289825547","WALLONNE, REG. 16-27","07/10/2027","EUR",0.00626,0.9541,"P"]
["2026-06-05","","C074T","BE0001775296","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01163,0.9789,"P"]
["2026-06-05","","C075B","AT000B015177","RAIF.BK INTL 21/27 MTN","10/06/2027","EUR",0.00238,7.5,"P"]
["2026-06-05","","C075M","XS0769132936","BUNDESIMMOBILIENGES.12/42","05/09/2042","EUR",0.0389,25.0454,"P"]
["2026-06-05","","C0762","DE000DL19WV6","DT.BANK MTH 22/37","30/06/2037","EUR",0.02625,2.9153,"P"]
["2026-06-05","","C076A","DE000DK0T0W0","DEKA MTN IS.S.7686","02/08/2032","EUR",0.008475,19.8056,"P"]
["2026-06-05","","C076O","DE000DZ1HP33","DZ BANK IS.7059 VAR","06/05/2039","EUR",0.03,30.8409,"P"]
["2026-06-05","","C0773","FR0014001LD3","BRETAGNE, R. 21/29 MTN","22/01/2029","EUR",0,1.8748,"P"]
["2026-06-05","","C0777","BE6287589491","COM.FRANC.BEL. 16-31","16/06/2031","EUR",0.01244,3.3191,"P"]
["2026-06-05","","C0780","DE000HLB2LF7","LB.HESS.-THR. IHS 17/27","01/06/2027","EUR",0.016,7.5,"P"]
["2026-06-05","","C0787","XS2491737461","SVENSK EXPOR 22/27 MTN","30/06/2027","EUR",0.02,0.5934,"P"]
["2026-06-05","","C078F","DE000BLB41N5","BAY.LDSBK.IS.VAR 17/28","26/05/2028","EUR",0.019189,7.5,"P"]
["2026-06-05","","C078I","DE000HLB55Z6","LB.HESS.THR.CARRARA04G/24","10/04/2029","EUR",0.0275,9.7687,"P"]
["2026-06-05","","C0790","BE6301918221","COM.FRANC.BEL. 18-38","05/02/2038","EUR",0.01674,6.795,"P"]
["2026-06-05","","C0797","BE6315170827","COMM.FR.BEL. 19/69 MTN","22/07/2069","EUR",0.0152,14.4229,"P"]
["2026-06-05","","C079K","NL00150009Z3","CO. RABOBANK 21/29","24/03/2029","EUR",0.00125,0.9896,"P"]
["2026-06-05","","C07A9","DE000LB128A4","LBBW IHS 19/31","03/02/2031","EUR",0.0233,14.9311,"P"]
["2026-06-05","","C07AT","IT0005366288","CA ITALIA 19/27 MTN","25/03/2027","EUR",0.01,0.3749,"P"]
["2026-06-05","","C07BF","DE000A383JG8","BAUSPK.SBH. HPF S10 24/29","16/11/2033","EUR",0.03,2.1793,"P"]
["2026-06-05","","C07BP","XS1756367147","MUNICIPALITY FIN. 18/33","23/02/2033","EUR",0.0125,20.1901,"P"]
["2026-06-05","","C07C7","FR001400P6E5","METROP. LYON 24/39 MTN","05/04/2039","EUR",0.03494,6.7011,"P"]
["2026-06-05","","C07D2","DE000LB1DQ71","LBBW OPF 16/26 MTN","07/12/2026","EUR",0.00625,0.3956,"P"]
["2026-06-05","","C07DH","AT0000A3C6F5","HYPO NOE LB 24/32 MTN","16/04/2032","EUR",0.03,1.8633,"P"]
["2026-06-05","","C07EL","DE000DFK0CH7","DZ BANK      IS.A1443","22/07/2030","EUR",0.0032,14.109,"P"]
["2026-06-05","","C07F7","DE000NLB8713","NORDLB GELDM.FRN 04/17","10/02/2027","EUR",0.02248,7.5,"P"]
["2026-06-05","","C07FS","FR001400PID4","CREDIT AGRI. 24/30 MTN","16/10/2030","EUR",0.03455,14.1471,"P"]
["2026-06-05","","C07FW","DE000DJ9AKC1","DZ BANK      IS.A2600","15/06/2027","EUR",0.028,7.5,"P"]
["2026-06-05","","C07GA","XS2804679871","ACHMEA BANK 24/29 MTN","25/04/2029","EUR",0.0314,0.9912,"P"]
["2026-06-05","","C07GO","FR0013429925","CREDIT AGRI. 19/26 MTN","26/06/2026","EUR",0.004485,7.5,"P"]
["2026-06-05","","C07HC","DE000A169NC2","MERCEDESBENZ MTN 16/28","11/05/2028","EUR",0.01375,5.1881,"P"]
["2026-06-05","","C07HT","DE000DFK0AU4","DZ BANK IS.A1386 VAR","27/05/2030","EUR",0.03204,12.1423,"P"]
["2026-06-05","","C07IX","XS2794477518","OP YRITYSPA. 24/27FLR MTN","30/03/2027","EUR",0.02535,7.5,"P"]
["2026-06-05","","C07JA","FR0013254356","BPCE SFH 17-37 MTN","05/05/2037","EUR",0.0152,3.4088,"P"]
["2026-06-05","","C07KK","AT0000A2GUE3","ERDOEL-LAGER 20/43","04/06/2043","EUR",0.012,30.168,"P"]
["2026-06-05","","C07LF","AT0000A3CZ74","HYPO VORARL. 24/30 MTN","29/05/2030","EUR",0.03125,1.342,"P"]
["2026-06-05","","C07LX","IT0005597379","BANCO BPM 24/31 MTN","28/05/2031","EUR",0.0325,1.5968,"P"]
["2026-06-05","","C07MY","FR0013525730","CREDIT AGRI. 20/27 MTN","22/07/2027","EUR",0.00186,7.5,"P"]
["2026-06-05","","C07NI","DE000A2AAX52","DZ HYP IS.R.388","10/10/2028","EUR",0.02,8.2687,"P"]
["2026-06-05","","C07OK","BE0390135011","WALLONNE 24/54 MTN","22/06/2054","EUR",0.039,8.5155,"P"]
["2026-06-05","","C07OL","US30216BKF84","EDC 24/34","05/06/2034","USD",0.0475,2.438,"P"]
["2026-06-05","","C07PL","FR0013296399","MARSEILLE 17-36 MTN","20/11/2036","EUR",0.01643,6.1949,"P"]
["2026-06-05","","C07PX","XS2133386685","EIKA B.KRE. 20/27 MTN","12/03/2027","EUR",0.0001,0.3556,"P"]
["2026-06-05","","C07Q8","DE000NLB44E3","NORDLB 24/27","11/06/2027","EUR",0.033,7.5,"P"]
["2026-06-05","","C07QT","XS2229743724","E.ON SE MTN 20/37","26/10/2037","EUR",0.035,25.665,"P"]
["2026-06-05","","C07RF","XS2812616147","NATIONW.BLDG 24/27 FLRMTN","03/05/2027","EUR",0.02379,0.3571,"P"]
["2026-06-05","","C07RT","DE000HLB2H47","LB.HESS.-THR. IHS 17/27","15/02/2027","EUR",0.0125,7.5,"P"]
["2026-06-05","","C07SA","DE000HLB57M0","LB.HESS.THR.CARRARA06K/24","12/06/2030","EUR",0.03,13.2497,"P"]
["2026-06-05","","C07T9","FR0013428208","CREDIT AGR. 19/26 MTN","24/06/2026","EUR",0.00515,7.5,"P"]
["2026-06-05","","C07TK","FR0010379255","BOUYGUES 06/26","06/10/2026","GBP",0.055,5,"P"]
["2026-06-05","","C07U9","XS2062986422","OEKB  19/26 MTN","08/10/2026","EUR",0,0.5614,"P"]
["2026-06-05","","C07UQ","DE000DJ9AK23","DZ BANK      IS.A2617","19/06/2028","EUR",0.027,7.5,"P"]
["2026-06-05","","C07V7","XS1397982874","NATIONWIDE BLDG 16/41 MTN","23/04/2041","EUR",0.0142,4.4485,"P"]
["2026-06-05","","C07W0","XS2281370903","EIB 21/26 MTN","14/12/2026","GBP",0.00125,0.4853,"P"]
["2026-06-05","","C07WE","XS1616594104","NIEDEROEST. 17/47","22/05/2047","EUR",0.0195,7.4414,"P"]
["2026-06-05","","C07WY","DE000DK0ETY4","DEKA IHS MTN S 7472","11/08/2026","EUR",0.0075,7.5,"P"]
["2026-06-05","","C07XY","DE000SLB0GC5","LDSBK.SAAR IHS S.0GC","18/11/2033","EUR",0.0054,23.5278,"P"]
["2026-06-05","","C07Z8","DE000LB2CQG8","LBBW  MTN.HYP.20/27","16/07/2027","EUR",0.0001,0.3918,"P"]
["2026-06-05","","C0801","BE6274592508","SNCB 14-29 MTN","17/12/2029","EUR",0.01913,9.1379,"P"]
["2026-06-05","","C080Q","BE6316294428","COMM.FR.BEL. 19/59 MTN","20/09/2059","EUR",0.0114,13.7958,"P"]
["2026-06-05","","C0819","ES0000099160","COM.AUT.EXTREMADURA 13/32","30/07/2032","EUR",0.055,5.9416,"P"]
["2026-06-05","","C0820","BE0002744259","FLAEM.GEM. 20/43 MTN","20/11/2043","EUR",0.004,10.5082,"P"]
["2026-06-05","","C0827","FR0013517513","REG.CENTRE 20/41 MTN","18/06/2041","EUR",0.00825,8.8359,"P"]
["2026-06-05","","C082Y","DE000SLB4188","LDSBK.SAAR OPF A418","10/04/2029","EUR",0.006,1.1114,"P"]
["2026-06-05","","C083L","DE000LB2CSV3","LBBW OPF 20/37","27/05/2037","EUR",0.0025,3.6764,"P"]
["2026-06-05","","C0849","DE000LB128E6","LBBW IHS 19/28","01/09/2028","EUR",0.0101,7.9119,"P"]
["2026-06-05","","C0852","AT0000A36FH3","ERSTE GR.BK. 23/28 MTN","31/08/2028","EUR",0.0375,7.7883,"P"]
["2026-06-05","","C085G","ES0440609339","CAIXABANK 17-27","11/01/2027","EUR",0.0125,0.3756,"P"]
["2026-06-05","","C087U","XS2014373182","CO. RABOBANK 19/27 MTN","21/06/2027","EUR",0,0.3676,"P"]
["2026-06-05","","C088M","DE000HLB3TB7","LB.HESS.THR.CARRARA06ZH/1","15/06/2026","EUR",0.0085,7.5,"P"]
["2026-06-05","","C0899","XS1013653958","AYVENS BANK 14/29 MTN","10/01/2029","EUR",0.0375,8.9346,"P"]
["2026-06-05","","C089V","DE000MHB19J4","MUENCH.HYP.BK. MTN-PF1771","23/10/2026","EUR",0.00625,0.3556,"P"]
["2026-06-05","","C08AN","DE000HLB2N72","LB.HESS.-THR. IHS 18/29","24/01/2029","EUR",0.01625,9.1897,"P"]
["2026-06-05","","C08BV","DE000HLB5JW9","LB.HESS.THR.CARRARA01H/18","10/01/2028","EUR",0.01,7.5,"P"]
["2026-06-05","","C08CV","XS1381920161","SWEDBK HYPO. 16/31 MTN","17/03/2031","EUR",0.0111,1.8312,"P"]
["2026-06-05","","C08DK","XS1595921203","BNG BK 17/30 MTN","11/10/2030","EUR",0.01015,1.6539,"P"]
["2026-06-05","","C08EB","XS2106579670","LB.HESS.-THR. OMH 20/30","22/01/2030","EUR",0.00125,1.2794,"P"]
["2026-06-05","","C08FB","XS1352072091","OP YRITYSPANKKI 16/31 MTN","27/01/2031","EUR",0.01865,14.6031,"P"]
["2026-06-05","","C08FT","FR0013108164","BPCE SFH 16-31 MTN","29/01/2031","EUR",0.0139,1.7748,"P"]
["2026-06-05","","C08G1","FR0013141074","CA HOME LOAN SFH 16/31MTN","24/03/2031","EUR",0.0125,1.6498,"P"]
["2026-06-05","","C08GV","XS1955187775","SIEMENS FIN 19/28 MTN","28/02/2028","EUR",0.009,5,"P"]
["2026-06-05","","C08HP","XS1495631993","RLBK OBEROESTERR.16/26MTN","28/09/2026","EUR",0.00375,0.3556,"P"]
["2026-06-05","","C08J8","DE000A161ZP5","DZ HYP OE.PF.R.666","27/01/2031","EUR",0.01225,1.7782,"P"]
["2026-06-05","","C08KF","XS1309526405","LINDE FIN. 15/30 MTN","21/10/2030","EUR",0.019,11.1024,"P"]
["2026-06-05","","C08M2","XS1437013870","ROY.SCHIPHOL GP 16/28 MTN","01/07/2028","EUR",0.01124,5.5692,"P"]
["2026-06-05","","C08MW","DE000DG4UDF1","DZ BANK IS.A834","12/02/2027","EUR",0.0125,7.5,"P"]
["2026-06-05","","C08NT","ES0440609404","CAIXABANK 18/33","23/11/2033","EUR",0.0164,2.4079,"P"]
["2026-06-05","","C08Q1","BE6302045529","WALLONNE, REG.18-28MTNFLR","07/11/2028","EUR",0.02618,1.1788,"P"]
["2026-06-05","","C08RH","DE000LB128F3","LBBW IHS 19/34","01/02/2034","EUR",0.0222,22.3924,"P"]
["2026-06-05","","C08SR","XS1794199551","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.0144,2.3438,"P"]
["2026-06-05","","C08TK","DE000LB0FBU8","LBBW IHS FLOATER 11/31","11/02/2031","EUR",0.03285,14.2903,"P"]
["2026-06-05","","C08TO","XS2013525501","LLOYDS BANK 19/26 MTN","18/06/2026","EUR",0.00125,0.3556,"P"]
["2026-06-05","","C08UX","XS2356033147","INST.CRD.OF. 21/27 MTN","30/04/2027","EUR",0,1.1603,"P"]
["2026-06-05","","C08WA","XS2063547470","GRENKE FIN. 19/26 MTN","09/10/2026","EUR",0.00681,5,"P"]
["2026-06-05","","C08XC","DE000A2E4UX0","DZ HYP PF.R.1195 MTN","19/07/2029","EUR",0.011,1.2104,"P"]
["2026-06-05","","C08YL","FR0014001G37","BPCE 21/31 MTN","14/01/2031","EUR",0.0025,15.6298,"P"]
["2026-06-05","","C08ZO","AT0000A2HLA8","OBEROEST.LBK 20/30 MTN","08/07/2030","EUR",0.00095,1.9183,"P"]
["2026-06-05","","C091P","DE000BLB47G6","BAY.LDSBK.IS.VAR 17/27","27/09/2027","EUR",0.02885,7.5,"P"]
["2026-06-05","","C0926","XS1362330257","BQUE F.C.MTL 16/28 MTN","10/02/2028","EUR",0.01444,7.5,"P"]
["2026-06-05","","C092J","DE000LB0EC02","LBBW  IHS FLOATER 11/31","14/01/2031","EUR",0.03253,13.4132,"P"]
["2026-06-05","","C093K","DE000BLB45Q9","BAY.LDSBK.IS.VAR 17/27","20/09/2027","EUR",0.02121,7.5,"P"]
["2026-06-05","","C0948","DE000DW6C7V5","DZ BANK IS.23/43 A2184","10/08/2043","EUR",0,46.6861,"P"]
["2026-06-05","","C095D","FR0013298155","CREDIT AGRI. 17/27","21/12/2027","EUR",0.016,7.5,"P"]
["2026-06-05","","C0969","DE000DDA0N56","DZ BANK IS.A1054","05/04/2027","EUR",0.0075,7.5,"P"]
["2026-06-05","","C096N","DE000DDA0RV0","DZ BANK IS.A1121","03/11/2027","EUR",0.00375,7.5,"P"]
["2026-06-05","","C097T","DE000LB2CTH0","LBBW MTN OPF 20/26","17/06/2026","EUR",0.0001,0.3556,"P"]
["2026-06-05","","C0985","DE000A2TR109","INV.BK.S-H. IHS 19/29","17/10/2029","EUR",0.0001,10.7737,"P"]
["2026-06-05","","C098S","FR0013384005","VINCI S.A. 18/34 MTN","28/11/2034","EUR",0.0202,19.2357,"P"]
["2026-06-05","","C09AC","FR0013357092","PARIS 18-47 MTN","23/08/2047","EUR",0.0172,10.4562,"P"]
["2026-06-05","","C09BW","FR0014003US8","PARIS, STADT 21/53 MTN","09/06/2053","EUR",0.01165,12.8274,"P"]
["2026-06-05","","C09D5","FR0013289162","ALPES CTAZUR 17-32 MTN","24/10/2032","EUR",0.01447,4.1375,"P"]
["2026-06-05","","C09DD","DE000NLB04E7","NORDLB FESTZINSANL.19/29","07/05/2029","EUR",0.01365,9.6456,"P"]
["2026-06-05","","C09FQ","XS2104301135","AIB MTGT BK 20/28 FLR MTN","17/07/2028","EUR",0.03288,0.3571,"P"]
["2026-06-05","","C09GH","IT0005212987","UNICREDIT 16/26 MTN","31/10/2026","EUR",0.00375,0.3749,"P"]
["2026-06-05","","C09HE","XS2289841087","VW INTL.FIN 21/41 MTN","21/01/2041","EUR",0.015,32.9287,"P"]
["2026-06-05","","C09IU","XS2107302148","DEXIA SA 20/27 MTN","22/01/2027","EUR",0.0001,5,"P"]
["2026-06-05","","C09J6","DE000DFK0FF4","DZ BANK IS.C229 20/27","22/03/2027","EUR",0.0001,7.5,"P"]
["2026-06-05","","C09KC","XS1834053149","ABN AMRO 18/38 MTN","08/06/2038","EUR",0.01518,3.7034,"P"]
["2026-06-05","","C09L1","DE000NLB2HT8","NORDLB GELDM.FRN 11/15","08/04/2030","EUR",0.02103,12.078,"P"]
["2026-06-05","","C09MA","FR0013053907","REGION AUVERGNE  15-35MTN","19/11/2035","EUR",0.01967,5.7652,"P"]
["2026-06-05","","C09N7","BE0001790444","FLAEM.GEM.19/44 MTN","11/04/2044","EUR",0.015,6.2787,"P"]
["2026-06-05","","C09NT","BE6313647149","WALLONNE,REG 19/34","03/05/2034","EUR",0.0125,4.2201,"P"]
["2026-06-05","","C09OD","DE000HV2ASK2","UC-HVB PF 2055","22/05/2034","EUR",0.0085,2.4727,"P"]
["2026-06-05","","C09PV","DE000NLB2H11","NORDLB GELDM.FRN 12/15","29/04/2030","EUR",0.02163,12.2799,"P"]
["2026-06-05","","C09RD","DE000DDA0YQ6","DZ BANK      IS.A1330","01/04/2030","EUR",0.0073,13.0644,"P"]
["2026-06-05","","C09ST","DE000A2G9HM7","DZ HYP PF.R.1211 MTN","25/04/2039","EUR",0.01172,4.0136,"P"]
["2026-06-05","","C09U9","XS0801079434","BERTELSMANN ANL.12/32","29/06/2032","EUR",0.037,16.1288,"P"]
["2026-06-05","","C09VH","XS2294319194","ASIAN DEV.BK 21/26 MTN","15/12/2026","GBP",0.00125,0.4853,"P"]
["2026-06-05","","C09X4","XS1778179967","BNP PARIBAS 18/31 MTN","26/02/2031","EUR",0.02041,15.479,"P"]
["2026-06-05","","C09Y5","DE000A2G9JC4","KRSPK.GOEPPINGEN PF 14","22/11/2027","EUR",0.009,1.032,"P"]
["2026-06-05","","C09Z0","ES0000106619","COM.AUT.VASCO 18-28","30/04/2028","EUR",0.0145,0.9036,"P"]
["2026-06-05","","C09Z8","DE000DFK0FH0","DZ BANK IS.C231 20/28","22/02/2028","EUR",0.0001,7.5,"P"]
["2026-06-05","","C09ZQ","FR0010680041","ENGIE           08/28 MTN","30/10/2028","GBP",0.07,7.3815,"P"]
["2026-06-05","","C0A0K","AT0000A286W1","ERSTE GR.BK. 19/34","15/05/2034","EUR",0.00875,2.4652,"P"]
["2026-06-05","","C0A28","XS1086080642","ELENIA VERKKO 14/26 MTN","17/07/2026","EUR",0.03077,5,"P"]
["2026-06-05","","C0A2X","DE000DDA0QP4","DZ BANK IS.A1096","20/08/2026","EUR",0.005,7.5,"P"]
["2026-06-05","","C0A4A","DE000NLB3QR1","NORDLB 21/31","15/04/2031","EUR",0.004,15.6097,"P"]
["2026-06-05","","C0A5U","DE000HLB40R5","LB.HESS.THR. IHS 20/34","08/08/2034","EUR",0.007,24.176,"P"]
["2026-06-05","","C0A6X","FR0013459757","CAISS.FRANC. 19/29 MTN","13/11/2029","EUR",0.001,1.2127,"P"]
["2026-06-05","","C0A7S","DE000DFK0FJ6","DZ BANK IS.C232 20/28","22/06/2028","EUR",0.0001,7.5,"P"]
["2026-06-05","","C0A84","FR0013416468","DEP. GIRONDE 19/34","06/05/2034","EUR",0.01139,5.0867,"P"]
["2026-06-05","","C0A94","DE000NLB26G5","NORDLB FESTZINSANL.44/18","20/09/2027","EUR",0.013,7.5,"P"]
["2026-06-05","","C0A9Y","XS0785340448","COMP.DE ST.-GOBAIN 12/32","04/06/2032","EUR",0.04,15.9001,"P"]
["2026-06-05","","C0AAR","XS1063837824","BNP PARIBAS 14/34 MTN","06/05/2034","EUR",0.02841,22.9312,"P"]
["2026-06-05","","C0AAT","XS1069178686","COMP.DE ST.-GOBAIN 14/38","27/05/2038","EUR",0.03625,26.1358,"P"]
["2026-06-05","","C0AC4","ES0440609396","CAIXABANK 18-28 MTN","17/01/2028","EUR",0.01,0.6018,"P"]
["2026-06-05","","C0ADF","XS1910948089","VOLKSWAGEN INTL 18/26","16/11/2026","GBP",0.03375,5,"P"]
["2026-06-05","","C0ADY","XS0191138337","MUNICIPAL.FIN.04/29 MTNZO","26/04/2029","EUR",0,9.6739,"P"]
["2026-06-05","","C0AFB","FR0013343175","ILE DE FRANCE, REG. 18-33","20/06/2033","EUR",0.01375,2.9817,"P"]
["2026-06-05","","C0AFW","XS1384262389","NATIONWIDE BLDG 16/36 MTN","24/03/2036","EUR",0.0139,3.283,"P"]
["2026-06-05","","C0AGV","XS2238292010","DNB BOLIGKR. 20/27 MTN","08/10/2027","EUR",0.0001,0.4733,"P"]
["2026-06-05","","C0AHY","XS1819980670","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01538,3.6815,"P"]
["2026-06-05","","C0AJ2","FR0013237153","BPCE SFH 17-42 MTN","13/02/2042","EUR",0.01597,4.5784,"P"]
["2026-06-05","","C0AKD","DE000A2G9JD2","KRSPK.GOEPPINGEN PF 15","22/11/2028","EUR",0.01,1.7261,"P"]
["2026-06-05","","C0AKP","XS1098106229","COMP.DE ST.-GOBAIN 14/34","05/09/2034","EUR",0.03,20.8142,"P"]
["2026-06-05","","C0AL7","XS1224001070","LLOYDS BANK 15/30 FLR MTN","24/04/2030","EUR",0.0339584,12.3955,"P"]
["2026-06-05","","C0ALW","IT0005378036","MEDIOBANCA 19/26 MTN","01/10/2026","EUR",0.005,0.3749,"P"]
["2026-06-05","","C0AM3","XS0499449261","ORSTED 10/40 MTN","09/04/2040","GBP",0.0575,25.7485,"P"]
["2026-06-05","","C0AN2","XS0401016919","DT.TELEK.INTL F.08/28 MTN","27/11/2028","GBP",0.08875,7.5186,"P"]
["2026-06-05","","C0AO5","XS0148579666","E.ON INTL FIN. 02/32 MTN","07/06/2032","GBP",0.06375,15.3732,"P"]
["2026-06-05","","C0AOO","DE000DK0EU81","DEKA IHS MTN S 7493","14/09/2026","EUR",0.0075,7.5,"P"]
["2026-06-05","","C0AQ5","XS0545440900","TELEFONICA EM. 10/29 MTN","08/10/2029","GBP",0.05445,9.9525,"P"]
["2026-06-05","","C0AR4","DE000LB12965","LBBW IHS FLR 19/29","28/02/2029","EUR",0.02,8.8594,"P"]
["2026-06-05","","C0ATJ","BE6308392941","WALLONNE, REG. 18-33","04/10/2033","EUR",0.016,4.6704,"P"]
["2026-06-05","","C0AUS","XS1273953148","LLOYDS BANK 15/31 MTN","12/08/2031","EUR",0.02045,15.8866,"P"]
["2026-06-05","","C0AWG","XS1295662727","NATIONWIDE BLDG 15/29 MTN","24/09/2029","EUR",0.0217,11.247,"P"]
["2026-06-05","","C0AXU","DE000A2AAR68","DZ HYP IS.R.378","21/04/2028","EUR",0.0205,7.5,"P"]
["2026-06-05","","C0AYA","XS1567980377","SWEDBANK 17/27 MTN","22/02/2027","EUR",0.0112,7.5,"P"]
["2026-06-05","","C0AZJ","XS2019816979","BNG BK 19/49 MTN","28/06/2049","EUR",0.00805,6.5928,"P"]
["2026-06-05","","C0B1S","FR0013150067","BPCE 16/31 MTN","15/04/2031","EUR",0.01591,15.9834,"P"]
["2026-06-05","","C0B2X","DE000LB13XD9","LBBW         FZA NH 21/31","07/05/2031","EUR",0.002,16.5963,"P"]
["2026-06-05","","C0B35","DE000LB13BP9","LBBW IHS 19/33","01/06/2033","EUR",0.0211,20.9005,"P"]
["2026-06-05","","C0B4H","DE000BLB9M53","BAY.LDSBK.IS. 21/31","28/01/2031","EUR",0.0002,15.1009,"P"]
["2026-06-05","","C0B66","DE000BLB51P9","BAY.LDSBK.IS. 18/26","30/11/2026","EUR",0.01,7.5,"P"]
["2026-06-05","","C0B6K","XS1609719916","NIEDEROEST. 17/27","10/05/2027","EUR",0.01075,0.526,"P"]
["2026-06-05","","C0B7X","ES0001353400","COM. FORAL NAVARRA 16/28","21/11/2028","EUR",0.01592,1.2708,"P"]
["2026-06-05","","C0B8M","FR0013325479","BPCE SFH 18-38 MTN","12/04/2038","EUR",0.01533,3.6569,"P"]
["2026-06-05","","C0BBC","FR0013233459","BPCE 17/34 MTN","30/01/2034","EUR",0.01657,23.1717,"P"]
["2026-06-05","","C0BCU","BE0002245141","BELFIUS BK 16/39 MTN","28/01/2039","EUR",0.0155,3.8609,"P"]
["2026-06-05","","C0BDQ","BE0002586643","BNP PAR.FORTIS 18-28 MTN","22/03/2028","EUR",0.00875,0.6322,"P"]
["2026-06-05","","C0BEG","BE6316668282","WALLONNE 19/69 MTN","10/10/2069","EUR",0.01135,14.973,"P"]
["2026-06-05","","C0BFG","DE000DFK0FW9","DZ BANK      IS.A1530","20/08/2026","EUR",0.0001,7.5,"P"]
["2026-06-05","","C0BG6","XS1414128170","MORG.ST.INTL 18/37 FLRMTN","16/02/2037","EUR",0.01904,28.4618,"P"]
["2026-06-05","","C0BGJ","DE000HLB4SD3","LB.HESS.-THR.IS.18/28","21/02/2028","EUR",0.02201,7.5,"P"]
["2026-06-05","","C0BGL","FR0013264488","R.A.T.P. 17/27 MTN","25/05/2027","EUR",0.00875,5,"P"]
["2026-06-05","","C0BH8","XS2203969329","ASFINAG 20/35 MTN","16/07/2035","EUR",0.001,4.2183,"P"]
["2026-06-05","","C0BIN","FR0013348802","CA HOME LOAN SFH 18/28MTN","11/08/2028","EUR",0.00875,0.7677,"P"]
["2026-06-05","","C0BJ8","DE000A2NBJ96","DT.PFBR.BANK PF.R.15291","19/06/2026","EUR",0.00025,0.4749,"P"]
["2026-06-05","","C0BK7","DE000MHB4305","MUENCH.HYP.BK.PF1906 VAR","03/12/2029","EUR",0.03069,0.5905,"P"]
["2026-06-05","","C0BLH","ES0000101792","COMUNIDAD MADRID 17-37","26/01/2037","EUR",0.02677,6.039,"P"]
["2026-06-05","","C0BMO","DE000A2GSP56","DZ HYP PF.R.392","22/03/2028","EUR",0.00875,0.6322,"P"]
["2026-06-05","","C0BNW","XS1505554771","TELEFONICA EM. 16/31 MTN","17/10/2031","EUR",0.0193,15.1038,"P"]
["2026-06-05","","C0BOM","DE000DG4T8S5","DZ BANK IS.A692 VAR","23/11/2026","EUR",0.021,7.5,"P"]
["2026-06-05","","C0BQ4","DE000LB1QAV3","LBBW STUFENZINS 18/26","17/08/2026","EUR",0.01,7.5,"P"]
["2026-06-05","","C0BQV","FR0013525722","CREDIT AGRI. 20/26 MTN","22/07/2026","EUR",0.00131,7.5,"P"]
["2026-06-05","","C0BRW","XS2312584779","SR-BOLIGKR. 21/31 MTN","10/03/2031","EUR",0.0001,1.6766,"P"]
["2026-06-05","","C0BSQ","DE000BLB4RM2","BAY.LDSBK.IS.VAR 16/26","09/11/2026","EUR",0.016,7.5,"P"]
["2026-06-05","","C0BSS","AT0000A1VKS5","NIEDEROEST. 17-29","08/05/2029","EUR",0.0125,1.5051,"P"]
["2026-06-05","","C0BTA","DE000NLB3PW3","NORDLB 21/28","11/09/2028","EUR",0.00125,7.6652,"P"]
["2026-06-05","","C0BUF","DE000A2G9HJ3","DZ HYP PF.R.1208 MTN","20/01/2034","EUR",0.0125,2.6281,"P"]
["2026-06-05","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2026-06-05","","C0BVZ","FR0013367778","OCCIT.REG. 18-33","26/09/2033","EUR",0.0137,4.6926,"P"]
["2026-06-05","","C0BXM","XS1328124893","ABN AMRO BANK 15/36 MTN","02/12/2036","EUR",0.02375,28.6584,"P"]
["2026-06-05","","C0BYM","DE000HV2AS10","UC-HVB PF 2071","15/01/2032","EUR",0.0025,1.7967,"P"]
["2026-06-05","","C0BZN","DE000HLB1CL6","LB.HESS.-THR.IS. 2016","15/06/2026","EUR",0.0215,7.5,"P"]
["2026-06-05","","C0C1Y","DE000HLB2L09","LB.HESS.-THR. IHS 17/28","23/08/2028","EUR",0.01625,7.8024,"P"]
["2026-06-05","","C0C3L","IT0005315046","MEDIOBCA 17/29 MTN","24/11/2029","EUR",0.0125,1.2735,"P"]
["2026-06-05","","C0C5E","DE000DDA0LT7","DZ BANK IS.A978 VAR","30/08/2028","EUR",0.018,7.5,"P"]
["2026-06-05","","C0C6F","AT0000A1X8Q5","BTV 4 LAE.BK 17-32","11/08/2032","EUR",0.016,2.1379,"P"]
["2026-06-05","","C0C76","DE000LB1P2F6","LBBW IHS 18/33","07/02/2033","EUR",0.0169,20.7428,"P"]
["2026-06-05","","C0C7G","DE000A2G9G23","HASPA IS.R.833","12/01/2033","EUR",0.0153,20.642,"P"]
["2026-06-05","","C0C99","BE6287071169","COM.FRANC.BEL. 16-26 FLR","27/11/2026","EUR",0.02954,0.7219,"P"]
["2026-06-05","","C0CAM","FR0013117124","BPCE SFH 16-41 MTN","18/02/2041","EUR",0.01344,4.427,"P"]
["2026-06-05","","C0CBE","DE000HLB3CF4","LB.HESS.THR.CARRARA06D/16","15/06/2026","EUR",0.011,7.5,"P"]
["2026-06-05","","C0CCH","XS1771909345","ASSA-ABLOY AB 18/27 MTN","15/02/2027","EUR",0.0125,5,"P"]
["2026-06-05","","C0CDL","AT0000A255W6","ERSTE GP BK 18-29MTN 1613","21/12/2029","EUR",0.0115,12.1294,"P"]
["2026-06-05","","C0CFK","DE000HLB5JV1","LB.HESS.THR.CARRARA01G/18","12/01/2027","EUR",0.009,7.5,"P"]
["2026-06-05","","C0CGU","DE000LB1QAX9","LBBW GM-FLOATER 18/27","22/08/2027","EUR",0.02181,7.5,"P"]
["2026-06-05","","C0CJD","FR0013186913","BPCE 16-31 MTN","04/07/2031","EUR",0.0132,16.5688,"P"]
["2026-06-05","","C0CJX","AT0000A1NWL2","R.LB TIROL 16-26","26/09/2026","EUR",0.0054,0.3956,"P"]
["2026-06-05","","C0CM5","ES0211845310","ABERTIS INFRA. 16-27","27/02/2027","EUR",0.01,5,"P"]
["2026-06-05","","C0CMK","DE000HLB2K00","LB.HESS.-THR. IHS 16/26","24/11/2026","EUR",0.01125,7.5,"P"]
["2026-06-05","","C0CO5","BE0002675560","BRUXELLES 19/33 MTN","24/10/2033","EUR",0.00283,4.9158,"P"]
["2026-06-05","","C0CO9","XS0106117764","BNG BK 00/28 MTN","28/12/2028","EUR",0.0602,0.9554,"P"]
["2026-06-05","","C0CPT","XS2065946837","ENI S.P.A. 19/34 MTN","11/10/2034","EUR",0.01,22.4855,"P"]
["2026-06-05","","C0CPZ","XS1567856445","LB HESS.-THUER. 17/35","20/02/2035","EUR",0.01745,25.572,"P"]
["2026-06-05","","C0CRG","XS1910255477","ASN BANK NV 18/38 MTN","15/11/2038","EUR",0.0162,3.7932,"P"]
["2026-06-05","","C0CTU","DE000HLB2JJ3","LB.HESS.-THR. E0416B/293","22/03/2027","EUR",0.01328,7.5,"P"]
["2026-06-05","","C0CUL","XS2154347707","OMV 20/28 MTN","09/04/2028","EUR",0.02,5,"P"]
["2026-06-05","","C0CV9","DE000DK0P1F7","DEKA GM ANL 18/28","25/04/2028","EUR",0.0205,7.5,"P"]
["2026-06-05","","C0CWA","FR0013397205","CAISS.FRANC. 19/34 MTN","16/01/2034","EUR",0.01497,2.6007,"P"]
["2026-06-05","","C0CWL","DE000LB1P9E4","LBBW STUFENZINS 18/26","29/06/2026","EUR",0.0082,7.5,"P"]
["2026-06-05","","C0CXY","DE000LB1P5J1","LBBW STUFENZINS 18/27","04/05/2027","EUR",0.011,7.5,"P"]
["2026-06-05","","C0CYW","XS2234573710","BAWAG P.S.K. 20/30 MTN","23/09/2030","EUR",0.0001,1.5157,"P"]
["2026-06-05","","C0CZC","XS1944327631","CO. RABOBANK 19/29 MTN","01/02/2029","EUR",0.00875,0.933,"P"]
["2026-06-05","","C0D09","DE000NLB9A03","NORDLB FRN 17/29","05/04/2029","EUR",0.0313918,9.1789,"P"]
["2026-06-05","","C0D0A","DE000HLB4ED3","LB.HESS.THR.CARRARA04G/17","05/04/2027","EUR",0.0105,7.5,"P"]
["2026-06-05","","C0D0Z","IT0005320665","INTESA SANP.18/30 MTN","15/01/2030","EUR",0.0125,1.3221,"P"]
["2026-06-05","","C0D16","XS1921452790","ALLIANZ SE MTN.18/31","17/12/2031","EUR",0.01729,12.3055,"P"]
["2026-06-05","","C0D2B","XS1725641945","NED.WATERSCH. 17/47 MTN","27/11/2047","EUR",0.01674,5.6248,"P"]
["2026-06-05","","C0D3A","XS1945130620","EIKA B.KRE. 19/29 MTN","01/02/2029","EUR",0.00875,0.933,"P"]
["2026-06-05","","C0D50","XS1750275486","BNG BK 18/38 MTN","15/01/2038","EUR",0.0141,3.5654,"P"]
["2026-06-05","","C0D6I","XS1936919437","ING BK 19/39 MTN","17/01/2039","EUR",0.01557,3.8549,"P"]
["2026-06-05","","C0D7Q","DE000DK0K6R6","DEKA STUFENZINS ANL 17/27","30/06/2027","EUR",0.01,7.5,"P"]
["2026-06-05","","C0D8E","DE000HLB5HG6","LB.HESS.THR.CARRARA11I/17","15/11/2027","EUR",0.011,7.5,"P"]
["2026-06-05","","C0D9F","DE000BLB7925","BAY.LDSBK.IS. 19/29","11/12/2029","EUR",0.003,12.1689,"P"]
["2026-06-05","","C0DAL","DE000DG4UBK5","DZ BANK IS.A785","10/08/2027","EUR",0.009,7.5,"P"]
["2026-06-05","","C0DBB","XS1962571011","SAINT-GOBAIN 19/31","15/03/2031","EUR",0.01875,13.788,"P"]
["2026-06-05","","C0DD3","XS1838022322","ABN AMRO 18/38 MTN","15/06/2038","EUR",0.016,6.9449,"P"]
["2026-06-05","","C0DDY","ES0000101917","MADRID COMUN 19/49","31/10/2049","EUR",0.02738,10.2701,"P"]
["2026-06-05","","C0DEC","XS1614202049","ASN BANK NV 17/27 MTN","18/05/2027","EUR",0.0075,0.3556,"P"]
["2026-06-05","","C0DFK","XS1824461906","ABN AMRO BANK 18/34 MTN","23/05/2034","EUR",0.01485,2.7107,"P"]
["2026-06-05","","C0DH3","DE000BLB4088","BAY.LDSBK.IS. 17/30","16/09/2030","EUR",0.015,14.3169,"P"]
["2026-06-05","","C0DHH","XS1720947917","DANSKE BK 17/27 MTN","22/11/2027","EUR",0.0075,0.5164,"P"]
["2026-06-05","","C0DIO","XS1617533275","KOMMUNALBK 17/27 MTN","24/05/2027","EUR",0.00875,7.5,"P"]
["2026-06-05","","C0DJ9","DE000DDA0NC9","DZ BANK IS.C164 18/33","28/09/2033","EUR",0.01382,21.5768,"P"]
["2026-06-05","","C0DJL","XS1207683522","NATIONWIDE BLDG 15/27 MTN","25/03/2027","EUR",0.00625,0.3556,"P"]
["2026-06-05","","C0DL0","DE000A2E4Y39","DT.PFBR.BANK PF.R.15267","24/05/2027","EUR",0.008,0.4749,"P"]
["2026-06-05","","C0DM4","FR0013385028","MARSEILLE 18-38 MTN","06/12/2038","EUR",0.01688,7.1557,"P"]
["2026-06-05","","C0DMH","BE0002284538","FLAEMISCHE GEM. 17-42 MTN","02/06/2042","EUR",0.01875,5.6265,"P"]
["2026-06-05","","C0DNJ","DE000NLB2TD7","NORDLB HPF.MTN18/28","18/01/2028","EUR",0.0075,0.5712,"P"]
["2026-06-05","","C0DO9","XS1874729970","ABN AMRO 18/35 MTN","29/08/2035","EUR",0.0142,2.7726,"P"]
["2026-06-05","","C0DOR","IT0005259988","INTESA SAN. 17/27 MTN","16/06/2027","EUR",0.01125,0.3824,"P"]
["2026-06-05","","C0DOW","XS1821894133","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01545,3.6826,"P"]
["2026-06-05","","C0DPS","FR0013252632","HAUTS-DE-FRANCE 17-29","24/05/2029","EUR",0.01521,2.0793,"P"]
["2026-06-05","","C0DQK","XS1858856740","DT.TELEK.INTL F.18/33 MTN","25/07/2033","EUR",0.022,19.0507,"P"]
["2026-06-05","","C0DS1","DE000A2GSP98","DZ HYP PF.R.395","26/07/2033","EUR",0.0125,2.4697,"P"]
["2026-06-05","","C0DTG","XS1716825507","SKAND.ENSK. 17/27 MTN","15/11/2027","EUR",0.0075,0.5096,"P"]
["2026-06-05","","C0DUF","DE000DDA0KE1","DZ BANK IS.A935 VAR","24/05/2028","EUR",0.025,7.5,"P"]
["2026-06-05","","C0DVQ","DE000HLB5HF8","LB.HESS.THR.CARRARA11H/17","17/11/2026","EUR",0.01,7.5,"P"]
["2026-06-05","","C0DWM","XS1654192274","UNIL.FIN.NED 17/29 MTN","31/07/2029","EUR",0.01375,8.2689,"P"]
["2026-06-05","","C0DXV","AT0000A1ZYG2","RLBK OBEROESTERR. 18-28","07/02/2028","EUR",0.0104,1.8817,"P"]
["2026-06-05","","C0DZ8","XS1937717186","ING BK 19/39 MTN","21/01/2039","EUR",0.0156,3.8571,"P"]
["2026-06-05","","C0E0C","DE000A2G9HL9","DZ HYP PF.R.1210 MTN","30/01/2029","EUR",0.00875,0.9312,"P"]
["2026-06-05","","C0E1J","DE000SLB1358","LDSBK.SAAR PF.R.135","28/09/2026","EUR",0.0083,0.7126,"P"]
["2026-06-05","","C0E1S","XS2156768546","DT. BAHN 20/40 MTN","16/04/2040","EUR",0.01375,26.0755,"P"]
["2026-06-05","","C0E34","FR0013229259","CREDIT AGRI. 17-27","08/02/2027","EUR",0.013,7.5,"P"]
["2026-06-05","","C0E3U","FR0013284072","C.F.FINANC.LOC. 17/27 MTN","27/09/2027","EUR",0.0075,0.4624,"P"]
["2026-06-05","","C0E4W","DE000A1KRJT0","ING-DIBA AG HPF 19/27","23/05/2027","EUR",0.00125,0.3556,"P"]
["2026-06-05","","C0E5K","FR0013399102","CM HOME LOAN SFH 19/29MTN","30/01/2029","EUR",0.01,0.9302,"P"]
["2026-06-05","","C0E6R","DE000A2TSQD6","KSK LUDWIGSBG HPF 19/29","04/04/2029","EUR",0.00725,1.3237,"P"]
["2026-06-05","","C0E85","XS2228291279","SHELL INTL F 20/30 MTN","10/12/2030","GBP",0.01,12.011,"P"]
["2026-06-05","","C0E8W","XS1874127902","SIEMENS FINANC. 18/30 MTN","06/09/2030","EUR",0.01375,9.8798,"P"]
["2026-06-05","","C0E9Y","DE000SLB1366","LDSBK.SAAR PF.R.136","25/01/2027","EUR",0.01,0.7126,"P"]
["2026-06-05","","C0EBE","DE000DK0JRQ3","DEKA MTN SERIE 7590","01/02/2028","EUR",0.02149,7.5,"P"]
["2026-06-05","","C0ECG","XS1968711876","ING GROEP 19/29 MTN","21/03/2029","EUR",0.01625,10.9751,"P"]
["2026-06-05","","C0EDA","XS1721051495","EDP FIN. 17/27 MTN","22/11/2027","EUR",0.015,5,"P"]
["2026-06-05","","C0EDB","XS1721422068","VODAFONE GRP 17/29 MTN","20/11/2029","EUR",0.01875,10.3179,"P"]
["2026-06-05","","C0EDY","XS1722899918","FINGRID 17/27 MTN","23/11/2027","EUR",0.01125,5,"P"]
["2026-06-05","","C0EFC","DE000A2G9GQ0","KSK LUDWIGSBG HPF 17/27","14/12/2027","EUR",0.00798,0.7173,"P"]
["2026-06-05","","C0EGM","XS1967659217","HEMSOE FAST. 19/29 MTN","27/03/2029","EUR",0.013,7.4193,"P"]
["2026-06-05","","C0EH4","DE000DDA0P21","DZ BANK IS.A1083","31/01/2028","EUR",0.01,7.5,"P"]
["2026-06-05","","C0EHQ","DE000LB1P1J0","LBBW STUFENZINS 18/27","26/01/2027","EUR",0.0099,7.5,"P"]
["2026-06-05","","C0EIR","XS1828033834","DT.TELEK.INTL F.18/29 MTN","01/12/2029","EUR",0.02,10.4011,"P"]
["2026-06-05","","C0EKF","DE000DFK0CM7","DZ BANK      IS.A1447","30/07/2031","EUR",0.0034,17.1181,"P"]
["2026-06-05","","C0EL0","XS1768125160","RABOBK NEDERLD 18/33 MTN","08/02/2033","EUR",0.015,20.8477,"P"]
["2026-06-05","","C0ELP","AT0000A26Z51","1.GROUP BNK 19/31 MTN","01/04/2031","EUR",0.014,15.9268,"P"]
["2026-06-05","","C0EMX","DE000A3H2002","MUENCH.HYP.  HPF.R.62","03/02/2031","EUR",0.003,3.2475,"P"]
["2026-06-05","","C0ENE","DE000LB1P233","LBBW STUFENZINS 18/28","01/03/2028","EUR",0.0115,7.5,"P"]
["2026-06-05","","C0ENW","DE000NLB27K5","NORDLB 19/30","05/07/2030","EUR",0.009,13.8371,"P"]
["2026-06-05","","C0EO1","ES0000106627","PAIS VASCO 19/49","11/04/2049","EUR",0.0235,10.4471,"P"]
["2026-06-05","","C0EOB","DE000DK0JR24","DEKA MTN SERIE 7602","06/03/2028","EUR",0.02156,7.5,"P"]
["2026-06-05","","C0EPV","DE000A2GSP49","DZ HYP PF.R.391","12/03/2040","EUR",0.01528,4.1489,"P"]
["2026-06-05","","C0EQK","DE000SLB8163","LDSBK.SAAR IHS S.816","20/09/2029","EUR",0.0125,11.3219,"P"]
["2026-06-05","","C0ER0","DE000SLB8213","LDSBK.SAAR IHS S.821","04/07/2029","EUR",0.0065,10.7029,"P"]
["2026-06-05","","C0ERH","DE000DG4UFR1","DZ BANK IS.C149 18/30 VAR","15/07/2030","EUR",0.02204,12.1305,"P"]
["2026-06-05","","C0ES9","DE000SLB8312","LDSBK.SAAR IHS S.831","03/09/2030","EUR",0.00615,14.4092,"P"]
["2026-06-05","","C0ESE","BE6321489963","WALLONNE 20/55 MTN","30/04/2055","EUR",0.0125,13.0177,"P"]
["2026-06-05","","C0ESX","DE000SLB8387","LDSBK.SAAR IHS S.838","21/01/2030","EUR",0.0075,12.4579,"P"]
["2026-06-05","","C0ETY","XS2639007587","CR.IM.FR.DEV 23/28 MTN","26/06/2028","EUR",0.0325,7.5,"P"]
["2026-06-05","","C0EUF","FR0013342219","BPCE SFH 18-38 MTN","14/06/2038","EUR",0.015225,3.7028,"P"]
["2026-06-05","","C0EV6","XS1947578321","NED.WATERSCH 19/29 MTN","06/02/2029","EUR",0.00625,1.0317,"P"]
["2026-06-05","","C0EVW","DE000SLB8080","LDSBK.SAAR IHS S.808","07/09/2028","EUR",0.0117,7.9599,"P"]
["2026-06-05","","C0EW5","DE000SLB8106","LDSBK.SAAR IHS S.810","31/10/2028","EUR",0.0115,8.4547,"P"]
["2026-06-05","","C0EWJ","FR0013400157","BPCE 19/39 MTN","07/02/2039","EUR",0.015,3.8758,"P"]
["2026-06-05","","C0EWL","XS1852086211","DT.A.U.AERZTEBK.MTH 18/28","05/07/2028","EUR",0.0075,0.7328,"P"]
["2026-06-05","","C0EX7","XS1856834608","BQUE F.C.MTL 18/28 MTN","16/07/2028","EUR",0.01375,7.5,"P"]
["2026-06-05","","C0EXZ","DE000NLB0NR4","NORDLB FESTZINSANL.21/17","22/06/2026","EUR",0.013,7.5,"P"]
["2026-06-05","","C0EYO","XS1885607256","DNB BOLIGKRED. 18/38 MTN","27/09/2038","EUR",0.0157,3.7699,"P"]
["2026-06-05","","C0EZ9","DE000SLB6118","LDSBK.SAAR IHS S.611","27/09/2027","EUR",0.013,7.5,"P"]
["2026-06-05","","C0F08","BE0002465400","BRUXELLES-CAPIT.14-44 MTN","07/04/2044","EUR",0.03375,8.3793,"P"]
["2026-06-05","","C0F0X","FR00140009U0","CIE FIN.FONC 20/35 MTN","29/10/2035","EUR",0.0001,3.0093,"P"]
["2026-06-05","","C0F2B","XS1904312318","FINNVERA 18/28 MTN","07/08/2028","EUR",0.0075,5.2638,"P"]
["2026-06-05","","C0F40","FR0012174399","LA BANQ.P.HL SFH 14/36MTN","26/09/2036","EUR",0.02103,3.1599,"P"]
["2026-06-05","","C0F54","FR0011843028","REGION LOIRE 14-34 MTN","05/05/2034","EUR",0.0315,4.7707,"P"]
["2026-06-05","","C0F6L","BE0001727784","WALLONNE, REG.  14-30 MTN","08/04/2030","EUR",0.0221,2.6424,"P"]
["2026-06-05","","C0F7W","DE000MHB4263","MUENCH.HYP.BK.PF1871 VAR","09/07/2026","EUR",0.02453,0.3971,"P"]
["2026-06-05","","C0F8Z","FR0013532967","CREDIT AGRI. 20/27 MTN","04/09/2027","EUR",0.00121,7.5,"P"]
["2026-06-05","","C0F93","FR0011950716","DEP.VAL OISE 14-27 MTN","16/06/2027","EUR",0.02675,0.7334,"P"]
["2026-06-05","","C0FC8","DE000DDA0NP1","DZ BANK IS.A1039","15/11/2028","EUR",0.0125,8.4511,"P"]
["2026-06-05","","C0FCR","XS0984087204","OEBB INFRAST 13/33 MTN","24/10/2033","EUR",0.03,2.4912,"P"]
["2026-06-05","","C0FDU","DE000NLB3B32","NORDLB 20/29","05/07/2029","EUR",0.007,10.2079,"P"]
["2026-06-05","","C0FES","XS0768478868","EIB EUR.INV.BK 12/27 MTN","07/12/2027","GBP",0.0375,0.7204,"P"]
["2026-06-05","","C0FG9","XS1298431799","ABN AMRO 15/30 MTN","30/09/2030","EUR",0.015,1.4852,"P"]
["2026-06-05","","C0FHJ","FR0012056000","DEP.BOU.-DU-RHONE 14/37","31/07/2037","EUR",0.0272,6.2343,"P"]
["2026-06-05","","C0FIM","ES0440609180","CAIXABANK 12-28 FLR","17/07/2028","EUR",0.06391,0.3571,"P"]
["2026-06-05","","C0FJC","FR0012612661","BRETAGNE, REG. 15-29 MTN","16/03/2029","EUR",0.01142,1.9579,"P"]
["2026-06-05","","C0FK7","XS2150158405","NED.FIN-MA.V.O. 20/27 MTN","03/04/2027","EUR",0.00125,0.3906,"P"]
["2026-06-05","","C0FN8","DE000HLB4Z84","LB.HESS.THR. IHS 20/26","27/07/2026","EUR",0.00227,7.5,"P"]
["2026-06-05","","C0FP8","DE000A14J5J4","DZ HYP PF.R.361","01/04/2027","EUR",0.005,0.3556,"P"]
["2026-06-05","","C0FQ3","DE000NLB4TN2","NORDLB       FRN 23/28","17/08/2028","EUR",0.03,7.5,"P"]
["2026-06-05","","C0FQ4","DE000DB9VGG4","DEUT.BANK ANL 23/26","17/08/2026","EUR",0.037,7.5,"P"]
["2026-06-05","","C0FQE","XS1910948329","VOLKSWAGEN INTL 18/30","18/11/2030","EUR",0.0325,12.69,"P"]
["2026-06-05","","C0FRH","ES0000101909","MADRID COMUN 19/29","30/04/2029","EUR",0.01571,1.3613,"P"]
["2026-06-05","","C0FTA","XS1954741689","ABN AMRO BK 19/39 MTN","21/02/2039","EUR",0.01355,7.3736,"P"]
["2026-06-05","","C0FUE","FR0011608116","ALPES CTAZUR 13-29 MTN","06/11/2029","EUR",0.032,2.3447,"P"]
["2026-06-05","","C0FW7","XS0497430172","OEBB INFRAST 10/30 MTN","25/03/2030","EUR",0.0421,1.8013,"P"]
["2026-06-05","","C0FYY","FR0012697894","SOC.GEN.SFH 15/29 MTN","27/02/2029","EUR",0.0059,0.9598,"P"]
["2026-06-05","","C0FZF","XS1951512026","HYPO VORARLG BK 19/29 MTN","14/02/2029","EUR",0.01262,9.4012,"P"]
["2026-06-05","","C0G0B","BE6324331287","WALLONNE 20/29 MTN","18/09/2029","EUR",0,2.3365,"P"]
["2026-06-05","","C0G1D","XS0182749738","PR.MET.MILAN.03/33 FLRMTN","22/12/2033","EUR",0.02355,7.253,"P"]
["2026-06-05","","C0G1T","XS0717614951","OEBB INFRAST 11/31 MTN","09/12/2031","EUR",0.04,2.3754,"P"]
["2026-06-05","","C0G6T","FR0013515715","ARKEA H.LOAN 20/30 MTN","04/10/2030","EUR",0.0001,1.5262,"P"]
["2026-06-05","","C0G97","FR0012486256","LA BANQ.P.HL SFH 15/40MTN","04/04/2040","EUR",0.01379,4.2021,"P"]
["2026-06-05","","C0G9H","BE0001787408","BRUXELLES 19/39 MTN","21/02/2039","EUR",0.01506,7.3575,"P"]
["2026-06-05","","C0GBF","FR0011472471","ALPES CTAZUR 13-28 MTN","26/04/2028","EUR",0.027,1.3339,"P"]
["2026-06-05","","C0GCH","XS2002018500","VODAFONE GRP 19/30 MTN","24/11/2030","EUR",0.01625,13.0575,"P"]
["2026-06-05","","C0GE3","XS0209082030","BNG BK 05/34 MTN","30/10/2034","EUR",0.022095,1.4091,"P"]
["2026-06-05","","C0GEQ","FR0011844042","DEP. ESSONNE 14-29 MTN","20/12/2029","EUR",0.03,2.4267,"P"]
["2026-06-05","","C0GHB","BE0001734855","WALLONNE, REG. 15-38 MTN","02/02/2038","EUR",0.01717,6.7672,"P"]
["2026-06-05","","C0GIG","BE0001716670","WALLONNE, REG. 13-36 MTN","21/10/2036","EUR",0.038,5.6661,"P"]
["2026-06-05","","C0GKR","FR0011336742","METROPOLE D'AIX-MAR.12-27","08/11/2027","EUR",0.03875,1.0126,"P"]
["2026-06-05","","C0GNE","BE0001736876","WALLONNE, REG.  15-27 MTN","20/05/2027","EUR",0.01433,0.7203,"P"]
["2026-06-05","","C0GNO","BE0001742932","COM.FRANC.BEL. 15-41","17/06/2041","EUR",0.0226,7.9679,"P"]
["2026-06-05","","C0GRQ","ES0000090730","JUNTA DE ANDALUCIA 10-30","29/11/2030","EUR",0.066,4.5946,"P"]
["2026-06-05","","C0GS1","DE000NLB8CC2","NORDLB OPF.S.1412","25/04/2029","EUR",0.0227,1.9912,"P"]
["2026-06-05","","C0GTL","BE0001744953","FLAEMISCHE GEM. 15-45 MTN","03/07/2045","EUR",0.02317,9.3001,"P"]
["2026-06-05","","C0GTO","XS2171874519","NORDEA BANK 20/27 MTN","14/05/2027","EUR",0.005,7.5,"P"]
["2026-06-05","","C0GW4","BE0002636174","BRUXELLES 19/39 MTN","01/03/2039","EUR",0.01467,7.3844,"P"]
["2026-06-05","","C0GYD","DE000MHB3349","MUENCH.HYP.BK.MTN-OPF1611","26/04/2028","EUR",0.02,1.3234,"P"]
["2026-06-05","","C0H3C","FR0000486763","CIE F.FONCIER 01-27 MTN","26/01/2027","GBP",0.055,0.5053,"P"]
["2026-06-05","","C0H4Q","ES0001352246","JUNTA DE GALICIA 05-35","28/11/2035","EUR",0.04025,8.6699,"P"]
["2026-06-05","","C0H6S","FR0011074152","PARIS 11/26","13/07/2026","EUR",0.0412,0.7203,"P"]
["2026-06-05","","C0H82","DE000A13SR38","DZ HYP PF.R.358","18/01/2030","EUR",0.00875,1.2631,"P"]
["2026-06-05","","C0HAH","DE000MHB2440","MUENCH.HYP.BK. MTN-PF1686","26/03/2043","EUR",0.00886,5.1362,"P"]
["2026-06-05","","C0HD1","XS1081100239","NATIONWIDE BLDG 14/29 MTN","25/06/2029","EUR",0.0225,1.0543,"P"]
["2026-06-05","","C0HDY","XS0839070538","ING BK NV 12/27 MTN","08/10/2027","EUR",0.02615,0.5254,"P"]
["2026-06-05","","C0HFW","FR0012969707","PARIS 15/37 MTN","29/09/2037","EUR",0.0208,6.4949,"P"]
["2026-06-05","","C0HGH","FR0011079052","ILE DE FRANCE, REG. 11-26","13/07/2026","EUR",0.04035,0.7203,"P"]
["2026-06-05","","C0HI3","FR0011524222","BPCE SFH 13-28 MTN","27/06/2028","EUR",0.0263,0.7988,"P"]
["2026-06-05","","C0HI9","FR0011526359","BPCE SFH 13-28 MTN","28/06/2028","EUR",0.0279,0.7992,"P"]
["2026-06-05","","C0HKC","FR0011603760","LA BANQ.P.HL SFH 13/31MTN","27/10/2031","EUR",0.029575,1.8308,"P"]
["2026-06-05","","C0HP8","XS0132378166","EUROFIMA 01/32 MTN","07/06/2032","GBP",0.055,2.4626,"P"]
["2026-06-05","","C0HPA","XS0125851286","NORDIC INV.BK 01/32MTN","07/06/2032","GBP",0.052,2.0553,"P"]
["2026-06-05","","C0HPO","XS0094675641","EIB EUR. INV.BK 99/28 ZO","07/12/2028","GBP",0,1.2065,"P"]
["2026-06-05","","C0HRF","BE6251917736","WALLONNE, REG. 13-38 MTN","09/04/2038","EUR",0.0345,6.3284,"P"]
["2026-06-05","","C0KF4","XS0858598898","E.ON INTL FIN. 12/42 MTN","03/12/2042","EUR",0.035,27.5438,"P"]
["2026-06-05","","C0ME9","XS0877572346","DT.TELEK.INTL F.13/33 MTN","17/01/2033","EUR",0.0355,17.3421,"P"]
["2026-06-05","","C0MRK","XS0880480677","NED.WATERSCH. 13/45 MTN","30/01/2045","EUR",0.028,4.7162,"P"]
["2026-06-05","","C0NZC","DE000A1UDWN5","SIEMENS FINANC. 13/28 MTN","10/03/2028","EUR",0.02875,5,"P"]
["2026-06-05","","C0O3H","XS0911388832","VOLKSWAGEN INTL 13/43 MTN","02/04/2043","EUR",0.035,31.012,"P"]
["2026-06-05","","C0ODD","XS0920838371","HEINEKEN 13/33 MTN","19/04/2033","EUR",0.02562,18.2902,"P"]
["2026-06-05","","C0OSM","DE000DB9VGC3","DEUT.BANK ANL 23/28","17/08/2028","EUR",0.037,7.6658,"P"]
["2026-06-05","","C0OT8","AT0000A10G94","RLBK OBEROESTERR.13-30 64","17/05/2030","EUR",0.02525,1.4917,"P"]
["2026-06-05","","C0PA2","XS0948511570","SWED. EXP. CRED. 13/33MTN","01/07/2033","EUR",0.0252,3.4111,"P"]
["2026-06-05","","C0Q4Q","XS0969846269","NED.WATERSCH. 13/31 MTN","11/09/2031","EUR",0.03,1.7669,"P"]
["2026-06-05","","C0QRR","XS0176748894","ENEL S.P.A. 03/32 MTN","01/10/2032","EUR",0.05675,16.0746,"P"]
["2026-06-05","","C0RF3","XS0798497409","SANDVIK 12/27 MTN","02/07/2027","EUR",0.041,5,"P"]
["2026-06-05","","C0S1Z","DE000HLB0XW1","LB.HESS.THR.CARRARA06J/13","14/06/2028","EUR",0.03,7.5,"P"]
["2026-06-05","","C0SLT","DE000HLB0304","LB.HESS.THR.CARRARA01Q/13","22/07/2026","EUR",0.025,7.5,"P"]
["2026-06-05","","C0SU4","BE6265068328","INFRABEL 14-29 MTN","26/03/2029","EUR",0.03011,7.3099,"P"]
["2026-06-05","","C0T3A","BE0002470459","FLUVIUS SYSTEM O.14-29MTN","07/05/2029","EUR",0.02875,7.5919,"P"]
["2026-06-05","","C1000","DE000SLB8726","LDSBK.SAAR IHS S.872","06/07/2028","EUR",0.025,7.5,"P"]
["2026-06-05","","C1011","DE000NLB35H4","NORDLB 23/30","13/06/2030","EUR",0.04,13.0873,"P"]
["2026-06-05","","C1082","DE000A3T0YL7","DT.PFBR.BANK PF.R.15319","08/07/2047","EUR",0.02375,6.3961,"P"]
["2026-06-05","","C1107","DE000NLB35E1","NORDLB 23/27","14/06/2027","EUR",0.036,7.5,"P"]
["2026-06-05","","C1115","FR001400IFX3","BFCM 23/28 MTN","14/02/2028","EUR",0.03875,7.5,"P"]
["2026-06-05","","C1126","XS2487057106","SWEDBK HYPO. 22/27 MTN","31/05/2027","EUR",0.01375,0.3556,"P"]
["2026-06-05","","C1151","DE000BLB9R58","BAY.LDSBK.   MTI. 22/27","12/07/2027","EUR",0.0205,7.5,"P"]
["2026-06-05","","C1170","DE000HLB49C8","LB.HESS.THR.CARRARA06E/23","16/06/2028","EUR",0.03,7.5,"P"]
["2026-06-05","","C1225","XS2619751576","SEB 23/28 MTN","09/05/2028","EUR",0.03875,7.5,"P"]
["2026-06-05","","C1274","DE000LB2BTU5","LBBW            FZA 22/26","20/07/2026","EUR",0.0175,7.5,"P"]
["2026-06-05","","C1306","DE000DFK0TP4","DZ BANK      IS.A1795","19/07/2027","EUR",0.018,7.5,"P"]
["2026-06-05","","C1329","DE000HLB49L9","LB.HESS.THR.IS.06A/23","23/06/2028","EUR",0.02108,7.5,"P"]
["2026-06-05","","C1370","DE000LB387C2","LBBW MTN OMH 23/33","27/06/2033","EUR",0.0325,2.0649,"P"]
["2026-06-05","","C1390","DE000LB387B4","LBBW  MTN.HYP.23/27","27/09/2027","EUR",0.0325,0.4617,"P"]
["2026-06-05","","C1403","DE000A351TP5","DT.BANK MTH 23/33","19/05/2033","EUR",0.03125,2.2918,"P"]
["2026-06-05","","C1439","XS2490926065","NORD.INV.BK 22/26 MTN","22/07/2026","GBP",0.02375,0.4853,"P"]
["2026-06-05","","C1456","DE000A30WFU3","DT.PFBR.BANK PF.R.15322","01/03/2027","EUR",0.0175,0.3749,"P"]
["2026-06-05","","C1464","IT0005552507","BANCO BPM 23/28 MTN","27/06/2028","EUR",0.0375,0.7533,"P"]
["2026-06-05","","C1483","DE000A2TSS66","MUENCH.HYP.  HPF.R.57","22/11/2028","EUR",0.0118,1.724,"P"]
["2026-06-05","","C1487","DE000A30V3E4","MUENCH.HYP.  HPF.R.71","11/11/2026","EUR",0.0331,0.7126,"P"]
["2026-06-05","","C1507","DE000A2YNRE3","MUENCH.HYP.  HPF.R.59","24/04/2034","EUR",0.01256,4.9944,"P"]
["2026-06-05","","C1536","IT0005554578","INTESA SANP. 23/28 MTN","30/06/2028","EUR",0.03625,0.7567,"P"]
["2026-06-05","","C1564","DE000A3H2481","ISB RH.PF. IS.21/31","24/03/2031","EUR",0.0001,15.0043,"P"]
["2026-06-05","","C1584","XS2625968347","BMW FIN. 23/30 MTN","22/07/2030","EUR",0.0325,10.3385,"P"]
["2026-06-05","","C1619","XS2627121507","FERROVIE 23/33 MTN","23/05/2033","EUR",0.045,17.7059,"P"]
["2026-06-05","","C1634","AT0000A35MQ2","ERSTE GR.BK. 23/30 MTN","05/07/2030","EUR",0.035,13.3413,"P"]
["2026-06-05","","C1662","AT0000A34QP8","ERSTE GR.BK. 23/26 MTN","05/07/2026","EUR",0.026,7.5,"P"]
["2026-06-05","","C1726","DE000BLB9UN3","BAY.LDSBK.  MTI VAR 23/28","10/07/2028","EUR",0.02664,7.5,"P"]
["2026-06-05","","C1766","DE000NLB4RS5","NORDLB MTN 23/28","11/07/2028","EUR",0.04875,7.5,"P"]
["2026-06-05","","C1814","XS2630524713","DEXIA SA 23/28 MTN","01/06/2028","EUR",0.03125,5.2931,"P"]
["2026-06-05","","C1817","XS2496678116","HEMSOE FAST. 22/32 MTN","30/06/2032","EUR",0.03604,14.1004,"P"]
["2026-06-05","","C1886","DE000NLB36D1","NORDLB       FRN 23/28","14/07/2028","EUR",0.025,7.5,"P"]
["2026-06-05","","C1894","IT0005555112","ICCREA BANCA 23/29 MTN","12/01/2029","EUR",0.03875,0.9435,"P"]
["2026-06-05","","C1935","DE000HLB76U3","LB.HESS.THR.CARRARA08R/22","18/08/2027","EUR",0.0165,7.5,"P"]
["2026-06-05","","C1969","DE000DW6C6E3","DZ BANK      IS.A2136","17/07/2026","EUR",0.033,7.5,"P"]
["2026-06-05","","C2022","XS2500414623","OEKB 22/27 MTN","13/07/2027","EUR",0.015,0.6133,"P"]
["2026-06-05","","C2041","DE000A162BL3","BSK 1818     PF.S.570","19/04/2028","EUR",0.035,0.7254,"P"]
["2026-06-05","","C2080","BE0002875566","KBC GROEP 22/30 MTN","25/08/2030","EUR",0.03,10.5869,"P"]
["2026-06-05","","C2179","XS2638444831","SWEDBK HYPO. 23/28 FLRMTN","20/06/2028","EUR",0.02361,0.3971,"P"]
["2026-06-05","","C2207","DE000DW6C656","DZ BANK      IS.A2160","02/08/2030","EUR",0.0365,13.5416,"P"]
["2026-06-05","","C2229","DE000DW6CXF2","DZ BANK      IS.A1835","02/09/2026","EUR",0.013,7.5,"P"]
["2026-06-05","","C2284","DE000DW6C7W3","DZ BANK IS.A2185","04/08/2028","EUR",0.035,7.5,"P"]
["2026-06-05","","C2337","FR0013518644","BNP PAR.H.L. 20/29 MTN","17/03/2029","EUR",0,0.9839,"P"]
["2026-06-05","","C2338","FR001400CKB2","SAGESS 22/32","07/09/2032","EUR",0.02875,14.7162,"P"]
["2026-06-05","","C2382","DE000DW6C714","DZ BANK      IS.A2190","11/08/2031","EUR",0.0375,16.152,"P"]
["2026-06-05","","C2404","DE000DW6C8B5","DZ BANK      IS.A2200","16/08/2030","EUR",0.0387,13.6123,"P"]
["2026-06-05","","C2464","DE000NLB4TT9","NORDLB 23/27","23/08/2027","EUR",0.04,7.5,"P"]
["2026-06-05","","C2484","FR001400CMY0","BFCM 22/27 MTN","14/09/2027","EUR",0.03125,7.5,"P"]
["2026-06-05","","C2499","DE000BLB9SE6","BAY.LDSBK.  MTH VAR 22/27","15/09/2027","EUR",0.0222,0.3971,"P"]
["2026-06-05","","C2559","DE000DW6CYG8","DZ BANK      IS.A1870","16/09/2027","EUR",0.0257,7.5,"P"]
["2026-06-05","","C2609","DE000DW6CX22","DZ BANK      IS.A1856","21/09/2026","EUR",0.0185,7.5,"P"]
["2026-06-05","","C2622","DE000A3MQUX3","DZ HYP PF.R.1252 MTN","28/11/2031","EUR",0.025,1.6718,"P"]
["2026-06-05","","C2674","XS2536375368","LB.HESS.-THR. 22/26","21/09/2026","EUR",0.02375,0.3556,"P"]
["2026-06-05","","C2789","FR0013280252","PARIS 17-37 MTN","04/09/2037","EUR",0.01579,6.623,"P"]
["2026-06-05","","C2834","DE000HV2AY12","UC-HVB PF 2125","27/04/2028","EUR",0.02625,0.6619,"P"]
["2026-06-05","","C2866","XS2538778478","INST.CRD.OF. 22/28 MTN","31/01/2028","EUR",0.0265,1.8832,"P"]
["2026-06-05","","C2979","XS2524675050","SR-BOLIGKR. 22/28 MTN","15/03/2028","EUR",0.01625,0.624,"P"]
["2026-06-05","","C2998","FR001400CZO3","ARKEA H.LOAN 22/28 MTN","04/10/2028","EUR",0.03,0.809,"P"]
["2026-06-05","","C3106","BE6338352816","BRUXELLES 22/37 MTN","06/10/2037","EUR",0.0345,6.1419,"P"]
["2026-06-05","","C3161","BE6338167909","EUROCLEAR BK 22/27 MTN","13/10/2027","EUR",0.03625,7.5,"P"]
["2026-06-05","","C3217","FR001400D5T9","CSSE.REF.HAB 22/28 MTN","12/04/2028","EUR",0.0275,0.6477,"P"]
["2026-06-05","","C3361","DE000A30VVE6","DT.BANK MTH 22/27","18/10/2027","EUR",0.02238,0.3971,"P"]
["2026-06-05","","C3409","AT0000A30ZH4","HYPO VORARL. 22/27 MTN","19/02/2027","EUR",0.0325,0.3556,"P"]
["2026-06-05","","C3477","DE000A2YNWB9","ING-DIBA AG HPF MTN 2030","13/09/2030","EUR",0.02375,1.4503,"P"]
["2026-06-05","","C3520","DE000NLB3276","NORDLB 22/30","25/10/2030","EUR",0.0385,13.499,"P"]
["2026-06-05","","C3614","DE000NLB3284","NORDLB 22/31","27/10/2031","EUR",0.04,15.8642,"P"]
["2026-06-05","","C3622","DE000DW6CY21","DZ BANK IS.A1890 VAR","27/10/2027","EUR",0.03165,7.5,"P"]
["2026-06-05","","C3685","FR001400DKT2","CM.HOME LOAN 22/29 MTN","31/10/2029","EUR",0.0325,1.1587,"P"]
["2026-06-05","","C3754","XS2536806289","EIKA B.KRE. 22/28 MTN","22/09/2028","EUR",0.025,0.8002,"P"]
["2026-06-05","","C3756","XS2536376416","SPAREBKN N B 22/27 MTN","22/09/2027","EUR",0.025,0.4571,"P"]
["2026-06-05","","C3787","AT0000A30ST4","ERSTE GR.BK. 22/27 MTN","02/11/2027","EUR",0.035,7.5,"P"]
["2026-06-05","","C3878","DE000LB382J8","LBBW            IHS 22/29","07/11/2029","EUR",0.03855,11.4215,"P"]
["2026-06-05","","C3901","FR0014002CX8","HOPITAUX PAR 21/41 MTN","19/03/2041","EUR",0.00683,9.6347,"P"]
["2026-06-05","","C3971","DE000A30V2V0","DT.BANK MTH 22/28","28/03/2028","EUR",0.03,0.6333,"P"]
["2026-06-05","","C4118","FI4000541461","SUOMEN HYPO. 22/27 MTN","15/11/2027","EUR",0.0325,0.565,"P"]
["2026-06-05","","C4167","DE000A30V3G9","SPK.HANNOVER HPF 22/26","16/11/2026","EUR",0.03,0.3956,"P"]
["2026-06-05","","C4238","DE000SLB1523","LDSBK.SAAR PF.R.152 VAR","18/11/2030","EUR",0.02628,2.0656,"P"]
["2026-06-05","","C4389","DE000NLB31W2","NORDLB 22/27","25/11/2027","EUR",0.035,7.5,"P"]
["2026-06-05","","C4430","FR001400E7I7","CREDIT AGRI. 22/34 MTN","28/11/2034","EUR",0.03875,23.5517,"P"]
["2026-06-05","","C4478","ES0413679525","BANKINTER 22/28","29/05/2028","EUR",0.0305,0.7287,"P"]
["2026-06-05","","C4631","XS2548490734","NED.FIN-MA.V.O. 22/27 MTN","25/10/2027","EUR",0.03,0.5363,"P"]
["2026-06-05","","C4679","XS2547936984","RAIF.BK INTL 22/28 MTN","27/01/2028","EUR",0.0575,7.5,"P"]
["2026-06-05","","C4728","IT0005461626","BPER BANCA 21/28 MTN","28/10/2028","EUR",0.00625,0.8911,"P"]
["2026-06-05","","C4751","DE000NLB3144","NORDLB 22/27","09/12/2027","EUR",0.033,7.5,"P"]
["2026-06-05","","C4830","XS2550557800","SP MORTG. BK 22/27 MTN","01/11/2027","EUR",0.03125,0.5504,"P"]
["2026-06-05","","C4973","XS2553554812","NED.WATERSCH 22/27 MTN","09/11/2027","EUR",0.0275,0.552,"P"]
["2026-06-05","","C5044","XS2556223233","MORE BOLIGKR 22/27","16/11/2027","EUR",0.03125,0.5662,"P"]
["2026-06-05","","C5083","XS2559401802","SVENSK EXPOR 22/28 MTN","23/02/2028","EUR",0.0275,0.9492,"P"]
["2026-06-05","","C5259","DE000NLB32R0","NORDLB 23/33","11/01/2033","EUR",0.0325,19.8057,"P"]
["2026-06-05","","C5317","DE000LB38358","LBBW            IHS 23/28","12/01/2028","EUR",0.0374,7.5,"P"]
["2026-06-05","","C5347","DE000HV2AZC4","UC-HVB PF 2136","13/07/2026","EUR",0.03,0.3556,"P"]
["2026-06-05","","C5426","ES0413211A75","BBVA 23/27","17/07/2027","EUR",0.03125,0.4168,"P"]
["2026-06-05","","C5455","FR001400F7K2","CREDIT AGRI. 23/33 MTN","18/01/2033","EUR",0.04,19.5502,"P"]
["2026-06-05","","C5483","XS2577836187","CO. RABOBANK 23/33 MTN","19/01/2033","EUR",0.02875,1.9705,"P"]
["2026-06-05","","C5503","DE000NLB34Y2","NORDLB HPF.MTN23/30","19/03/2030","EUR",0.02875,1.2854,"P"]
["2026-06-05","","C5550","DE000BLB9S57","BAY.LDSBK.  MTI VAR 23/28","20/01/2028","EUR",0.02723,7.5,"P"]
["2026-06-05","","C5554","BE0002798792","BRUXELLES 23/70 MTN","22/06/2070","EUR",0.015,14.201,"P"]
["2026-06-05","","C5635","BE0002915966","BRUXELLES 23/43","24/01/2043","EUR",0.035,7.9927,"P"]
["2026-06-05","","C5649","FR001400FB06","BPCE 23/28 MTN","25/01/2028","EUR",0.035,7.5,"P"]
["2026-06-05","","C5748","AT0000A1AP96","HYPO-BK BURG. 14-35","12/01/2035","EUR",0.0194,5.2769,"P"]
["2026-06-05","","C5761","AT0000A2HQ30","HYPO-BK BURG 20/27","15/11/2027","EUR",0.0001,1.0198,"P"]
["2026-06-05","","C5858","AT0000A326N4","HYPO TIROL 23/28 MTN","31/01/2028","EUR",0.03125,0.6453,"P"]
["2026-06-05","","C5875","FR001400FIG8","BNP PAR.H.L. 23/30 MTN","31/01/2030","EUR",0.03,1.2424,"P"]
["2026-06-05","","C5955","DE000DW6C029","DZ BANK      IS.A1958","02/02/2028","EUR",0.0305,7.5,"P"]
["2026-06-05","","C6032","FR0013387255","CIE F.FONCIER 18/38 MTN","17/12/2038","EUR",0.01494,3.8434,"P"]
["2026-06-05","","C6041","FR0014008C18","CAISS.FRANC. 22/32 MTN","11/02/2032","EUR",0.006175,2.0225,"P"]
["2026-06-05","","C6061","DE000NLB33T4","NORDLB 23/30","07/02/2030","EUR",0.042,12.1029,"P"]
["2026-06-05","","C6078","XS2584128263","KRED.F.WIED.23/27 MTN LS","30/07/2027","GBP",0.0375,0.5697,"P"]
["2026-06-05","","C6293","BE0002919000","BRUXELLES 23/44 MTN","10/02/2044","EUR",0.03564,8.2471,"P"]
["2026-06-05","","C6311","DE000LB38416","LBBW IHS FLR 23/35","13/02/2035","EUR",0.03823,21.6683,"P"]
["2026-06-05","","C6358","XS2586947082","INST.CRD.OF. 23/27 MTN","31/10/2027","EUR",0.0305,1.6063,"P"]
["2026-06-05","","C6443","DE000HLB7CM1","LB.HESS.THR.IS.02A/23","16/02/2028","EUR",0.02239,7.5,"P"]
["2026-06-05","","C6486","ES0000106742","PAIS VASCO 23/33","30/04/2033","EUR",0.035,2.7736,"P"]
["2026-06-05","","C6524","XS2589441943","LB.HESS.-THR. 23/29 VAR","20/02/2029","EUR",0.02171,1.2981,"P"]
["2026-06-05","","C6577","AT000B049945","UNICR.BK AU. 23/29 MTN","21/09/2029","EUR",0.03125,1.1247,"P"]
["2026-06-05","","C6593","FR0013517240","ALPES CTAZUR 20/40 MTN","18/06/2040","EUR",0.00785,8.3898,"P"]
["2026-06-05","","C6629","FR0013320199","SEMAPA 18/27","15/11/2027","EUR",0.01362,1.1183,"P"]
["2026-06-05","","C6651","XS2570759154","BAWAG P.S.K. 23/29 MTN","12/01/2029","EUR",0.03125,0.8996,"P"]
["2026-06-05","","C6671","AT0000A32KC3","ERSTE GR.BK. 23/26 MTN","22/08/2026","EUR",0.029,7.5,"P"]
["2026-06-05","","C6754","DE000HLB7DD8","LB.HESS.THR.CARRARA02Z/23","24/02/2027","EUR",0.025,7.5,"P"]
["2026-06-05","","C6824","XS2577054716","LAENSFOER.BK 23/27 MTN","18/01/2027","EUR",0.04,7.5,"P"]
["2026-06-05","","C6924","DE000DW6C136","DZ BANK      IS.A1993","02/03/2028","EUR",0.0275,7.5,"P"]
["2026-06-05","","C6930","DE000CZ43ZW9","COBA MTH S.P60","02/03/2035","EUR",0.0321,5.1326,"P"]
["2026-06-05","","C6994","DE000DW6C250","DZ BANK IS.C376 23/35","06/03/2035","EUR",0.0337,23.3931,"P"]
["2026-06-05","","C7024","XS2579321337","NED.WATERSCH 23/29 MTN","17/12/2029","EUR",0.0275,1.3246,"P"]
["2026-06-05","","C7048","DE000NLB4QS7","NORDLB 23/35","07/03/2035","EUR",0.042,22.8186,"P"]
["2026-06-05","","C7109","DE000LB38408","LBBW GM-FLOATER 23/27","08/03/2027","EUR",0.02046,7.5,"P"]
["2026-06-05","","C7201","DE000NLB4QE7","NORDLB 23/27","10/03/2027","EUR",0.038,7.5,"P"]
["2026-06-05","","C7240","FR001400GGZ0","BFCM 23/29 MTN","13/03/2029","EUR",0.04125,9.4344,"P"]
["2026-06-05","","C7281","DE000LB3PED1","LBBW            FZA 23/31","14/03/2031","EUR",0.034,15.2729,"P"]
["2026-06-05","","C7359","FR001400GM85","CAISS.FRANC. 23/32 MTN","16/03/2032","EUR",0.035,1.7195,"P"]
["2026-06-05","","C7374","DE000DW6C2W4","DZ BANK      IS.A2019","16/03/2029","EUR",0.03,9.5374,"P"]
["2026-06-05","","C7444","XS0777338764","BNG BK 12/27 MTN","04/05/2027","EUR",0.03244,0.3921,"P"]
["2026-06-05","","C7568","DE000CB0HRT3","COBA        20/26 S.968","13/10/2026","EUR",0.00288,7.5,"P"]
["2026-06-05","","C7579","DE000CZ40M39","COBA 18/28 S.904","28/08/2028","EUR",0.015,7.8544,"P"]
["2026-06-05","","C7581","DE000CZ45VK8","COBA        19/34 S.946","18/12/2034","EUR",0.01046,25.8147,"P"]
["2026-06-05","","C7616","DE000NLB4Q18","NORDLB 23/29","28/03/2029","EUR",0.036,9.1445,"P"]
["2026-06-05","","C7767","DE000BLB9T56","BAY.LDSBK.   MTI. 23/28","03/04/2028","EUR",0.036,7.5,"P"]
["2026-06-05","","C7820","XS2590764713","BNG BK 23/28 MTN","23/02/2028","EUR",0.03,0.6609,"P"]
["2026-06-05","","C7888","XS2592234749","SEB 23/28 MTN","04/05/2028","EUR",0.0325,0.6667,"P"]
["2026-06-05","","C8001","DE000LB3PJK5","LBBW            FZA 23/26","15/06/2026","EUR",0.03,7.5,"P"]
["2026-06-05","","C8046","DE000LB3RHH1","LBBW            FZA 23/29","16/04/2029","EUR",0.0289,9.8082,"P"]
["2026-06-05","","C8152","DE000LB3Z6R8","LBBW            FZA 23/31","18/04/2031","EUR",0.0295,15.6376,"P"]
["2026-06-05","","C8203","FR001400HCR4","CREDIT AGRI. 23/31 MTN","20/04/2031","EUR",0.03875,15.4395,"P"]
["2026-06-05","","C8259","DE000DK011B9","DEKA MTN IS.S.7797","24/04/2031","EUR",0.0414,15.3903,"P"]
["2026-06-05","","C8280","DE000LB3QYB1","LBBW            FZA 23/27","26/04/2027","EUR",0.026,7.5,"P"]
["2026-06-05","","C8397","DE000BLB9UA0","BAY.LDSBK.   MTI. 23/28","27/04/2028","EUR",0.0381,7.5,"P"]
["2026-06-05","","C8420","DE000DK011E3","DEKA MTN IS.S.7800","28/04/2027","EUR",0.04085,7.5,"P"]
["2026-06-05","","C8423","DE000DK011D5","DEKA MTN IS.S.7799","28/04/2031","EUR",0.04155,15.4152,"P"]
["2026-06-05","","C8481","BE0002937184","KBC BANK 23/31 MTN","26/04/2031","EUR",0.03295,1.621,"P"]
["2026-06-05","","C8532","BE6306766203","COM.FRANC.BEL. 18-49 MTN","09/08/2049","EUR",0.0195,10.7408,"P"]
["2026-06-05","","C8562","DE000DW6C4N9","DZ BANK      IS.A2076","03/05/2038","EUR",0.036,29.5811,"P"]
["2026-06-05","","C8659","FRCASA010092","CREDIT AGRI. 23/33 MTN","28/04/2033","EUR",0.037,19.96,"P"]
["2026-06-05","","C8754","BE0002713940","BRUXELLES 20/47 MTN","22/12/2047","EUR",0.00844,11.7053,"P"]
["2026-06-05","","C8767","BE0002725068","BRUXELLES 20/60","25/08/2060","EUR",0.00731,15.3254,"P"]
["2026-06-05","","C8787","XS2620585658","BP CAP.MARK. 23/30 MTN","12/05/2030","EUR",0.03773,9.846,"P"]
["2026-06-05","","C8849","ES00001010A9","MADRID COMUN 20/40","31/10/2040","EUR",0.0081,8.5811,"P"]
["2026-06-05","","C8873","BE6329638975","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.0015,3.4619,"P"]
["2026-06-05","","C8913","DE000DW6C4K5","DZ BANK      IS.A2073","17/05/2028","EUR",0.0315,7.5,"P"]
["2026-06-05","","C9006","DE000DW6C474","DZ BANK IS.A2095","19/05/2028","EUR",0.036,7.5,"P"]
["2026-06-05","","C9026","DE000LB386P6","LBBW    IHS FRN 23/37","19/05/2037","EUR",0.03832,25.313,"P"]
["2026-06-05","","C9033","DE000HLB48H9","LB.HESS.THR.CARRARA05I/23","19/05/2028","EUR",0.03,7.5,"P"]
["2026-06-05","BUBO","D0005","ES0000012I24","SPANIEN 21/37","30/07/2037","EUR",0.0085,3.8142,"P"]
["2026-06-05","BUBO","D000A","XS2356409966","EUROFIMA 21/28 MTN","23/06/2028","EUR",0.0001,0.645,"P"]
["2026-06-05","BUBO","D000I","XS2911156326","DENMARK 24/26 MTN","02/10/2026","EUR",0.0225,0.3826,"P"]
["2026-06-05","BUBO","D000K","XS2610236528","CEB 23/30 MTN","13/04/2030","EUR",0.02875,0.8647,"P"]
["2026-06-05","BUBO","D000Q","FR0129570521","FRANKREICH 26/26 ZO","22/07/2026","EUR",0,0.0478,"P"]
["2026-06-05","BUBO","D000V","ES0000012K53","SPANIEN 22/29","30/07/2029","EUR",0.008,1.4955,"P"]
["2026-06-05","BUBO","D0010","EU000A4DMLW4","ESM           26-03.09.26","03/09/2026","EUR",0,0.0647,"P"]
["2026-06-05","BUBO","D0016","XS3373371551","EUROFIMA 26/30 MTN","13/09/2030","EUR",0.02875,1.0105,"P"]
["2026-06-05","BUBO","D0019","EU000A1Z99Z8","ESM 26/31 MTN","02/06/2031","EUR",0.0275,1.1641,"P"]
["2026-06-05","BUBO","D001G","XS2459747791","AFR.DEV.BK 22/27 MTN","22/03/2027","EUR",0.005,0.3755,"P"]
["2026-06-05","BUBO","D001M","ES0L02607106","SPANIEN 25/26 ZO","10/07/2026","EUR",0,0.0699,"P"]
["2026-06-05","BUBO","D001S","ES0L02705074","SPANIEN 26/27 ZO","07/05/2027","EUR",0,0.4236,"P"]
["2026-06-05","BUBO","D001T","XS3391696914","CEB           26/23.11.26","23/11/2026","EUR",0,0.1096,"P"]
["2026-06-05","BUBO","D001Y","GB00BSGQQ650","GROSSBRIT. 26/26 ZO","09/11/2026","GBP",0,0.8612,"P"]
["2026-06-05","BUBO","D0027","GB00BSGQN319","GROSSBRIT. 26/26 ZO","02/11/2026","GBP",0,0.8612,"P"]
["2026-06-05","BUBO","D0029","IT0005548315","ITALIEN 23/28","01/08/2028","EUR",0.038,1.2391,"P"]
["2026-06-05","BUBO","D002E","FR0129570554","FRANKREICH 26/26 ZO","02/09/2026","EUR",0,0.0657,"P"]
["2026-06-05","BUBO","D002J","IT0005607970","ITALIEN 24/35","01/02/2035","EUR",0.0385,3.2539,"P"]
["2026-06-05","BUBO","D002P","DE0001108850","BUNDANL.V.18/28NK OZSS","15/08/2028","EUR",0,0.5808,"P"]
["2026-06-05","BUBO","D002U","EU000A1Z99P9","ESM 21/31 MTN","15/10/2031","EUR",0.0001,1.1865,"P"]
["2026-06-05","BUBO","D0031","PTIGCFOE0005","PORTUGAL 26/34","20/04/2034","EUR",0.01765,4.9183,"P"]
["2026-06-05","BUBO","D0035","FR0011982776","REP. FSE 14-30 O.A.T.","25/07/2030","EUR",0.00897449,2.217,"P"]
["2026-06-05","BUBO","D003A","XS1107247725","EIB EUR.INV.BK 14/45 MTN","15/09/2045","EUR",0.0175,3.4954,"P"]
["2026-06-05","BUBO","D003G","ES0000012O42","SPANIEN 24/54 ZO","31/10/2054","EUR",0,8.5843,"P"]
["2026-06-05","BUBO","D003M","NL0015614579","NIEDERLANDE 20/52","15/01/2052","EUR",0,8.2893,"P"]
["2026-06-05","BUBO","D003N","DE000BU25034","BUNDESOBL.V.24/29 S.190","11/10/2029","EUR",0.025,0.7811,"P"]
["2026-06-05","BUBO","D003S","ES0000012Q08","SPANIEN 26/36","30/04/2036","EUR",0.033,3.3435,"P"]
["2026-06-05","BUBO","D003X","IT0005383309","ITALIEN 19/30","01/04/2030","EUR",0.0135,2.0028,"P"]
["2026-06-05","BUBO","D0043","XS2308323661","EIB 21/36 MTN","17/03/2036","EUR",0.002,2.0647,"P"]
["2026-06-05","BUBO","D0048","GB00BVP99566","GROSSBRIT. 25/29","22/05/2029","GBP",0.04,2.3963,"P"]
["2026-06-05","BUBO","D004D","FR0129132736","FRANKREICH 25/26 ZO","12/08/2026","EUR",0,0.0551,"P"]
["2026-06-05","BUBO","D004J","GB00BVP99673","GROSSBRIT. 25/31","07/03/2031","GBP",0.04125,3.6795,"P"]
["2026-06-05","BUBO","D004O","GB00BMGR2916","GROSSBRIT. 20/35","31/07/2035","GBP",0.00625,4.8863,"P"]
["2026-06-05","BUBO","D004T","XS3388111521","OESTERREICH   26/22.06.26","22/06/2026","EUR",0,0.5417,"P"]
["2026-06-05","BUBO","D004Z","BE0312815872","BELGIQUE      25/13.08.26","13/08/2026","EUR",0,0.6899,"P"]
["2026-06-05","BUBO","D0055","XS3391122150","OESTERREICH   26/24.08.26","24/08/2026","EUR",0,0.5417,"P"]
["2026-06-05","BUBO","D005B","GB00BSGPMK80","GROSSBRIT. 25/26 ZO","29/06/2026","GBP",0,0.8612,"P"]
["2026-06-05","BUBO","D005G","PTPBT1GE0046","PORTUGAL 26/27 ZO","21/05/2027","EUR",0,0.7121,"P"]
["2026-06-05","BUBO","D005L","DE000BU2Z049","BUNDANL.V.25/35","15/02/2035","EUR",0.025,1.8216,"P"]
["2026-06-05","BUBO","D005M","IT0005637399","ITALIEN 25/30","01/07/2030","EUR",0.0295,2.045,"P"]
["2026-06-05","BUBO","D005S","GB00BSGQD864","GROSSBRIT. 26/26 ZO","05/10/2026","GBP",0,0.8612,"P"]
["2026-06-05","BUBO","D005W","NL0015002P70","NEDERLD 25/56","15/01/2056","EUR",0.035,5.6763,"P"]
["2026-06-05","BUBO","D0062","IT0005647265","ITALIEN 25/32","15/07/2032","EUR",0.0325,2.6884,"P"]
["2026-06-05","BUBO","D0068","GB00BJLR0J16","GROSSBRIT. 19/54","22/10/2054","GBP",0.01625,9.3766,"P"]
["2026-06-05","BUBO","D006E","EU000A1G0DY0","EFSF 17/27 MTN","26/07/2027","EUR",0.00875,0.8117,"P"]
["2026-06-05","BUBO","D006J","GB00BSGQVF93","GROSSBRIT. 26/26 ZO","23/11/2026","GBP",0,0.8612,"P"]
["2026-06-05","BUBO","D006P","BE0000345547","BELGIQUE 18/28 85","22/06/2028","EUR",0.008,1.3926,"P"]
["2026-06-05","BUBO","D006T","IT0005543803","ITALIEN 23/29 FLR","15/05/2029","EUR",0.01610895,4.026,"P"]
["2026-06-05","BUBO","D006Y","NL0015001RG8","NIEDERLANDE 23/44","15/01/2044","EUR",0.0325,4.4512,"P"]
["2026-06-05","BUBO","D0074","GB0008932666","TREASURY STK 2030 IND.LIN","22/07/2030","GBP",0.04125,0.7165,"P"]
["2026-06-05","BUBO","D0079","BE0000336454","BELGIQUE 15/38 76","22/06/2038","EUR",0.019,6.6142,"P"]
["2026-06-05","BUBO","D007E","XS0206692419","EIB EUR.INV.BK 05/34 FLR","30/10/2034","EUR",0.02092,1.2215,"P"]
["2026-06-05","BUBO","D007G","FR001400QMF9","FRANKREICH 24/34 O.A.T.","25/11/2034","EUR",0.03,1.8209,"P"]
["2026-06-05","BUBO","D007J","GB00BSGPYF75","GROSSBRIT. 26/26 ZO","10/08/2026","GBP",0,0.8612,"P"]
["2026-06-05","BUBO","D007P","ES0000012M69","SPANIEN 23/39 FLR","30/11/2039","EUR",0.022198425,5.8816,"P"]
["2026-06-05","BUBO","D007U","XS3395850756","SWEDEN        26/11.06.26","11/06/2026","EUR",0,0.477,"P"]
["2026-06-05","BUBO","D007Z","IT0005240350","B.T.P. 17-33","01/09/2033","EUR",0.0245,2.9609,"P"]
["2026-06-05","BUBO","D0086","FR0129570604","FRANKREICH 26/26 ZO","16/12/2026","EUR",0,0.1154,"P"]
["2026-06-05","BUBO","D008B","GB00BSGPJG32","GROSSBRIT. 25/26 ZO","15/06/2026","GBP",0,0.8612,"P"]
["2026-06-05","BUBO","D008E","IT0005441883","ITALIEN 21/72","01/03/2072","EUR",0.0215,7.2383,"P"]
["2026-06-05","BUBO","D008M","GB00BSGPL455","GROSSBRIT. 25/26 ZO","22/06/2026","GBP",0,0.8612,"P"]
["2026-06-05","BUBO","D008R","EU000A3K4C42","EU 21/37 MTN","04/02/2037","EUR",0.004,2.3696,"P"]
["2026-06-05","BUBO","D008Y","IT0005484552","ITALIEN 22/27","01/04/2027","EUR",0.011,0.4011,"P"]
["2026-06-05","BUBO","D0095","FR001400QCA1","FRANKREICH 24/43 O.A.T.","25/07/2043","EUR",0.00990945,7.5556,"P"]
["2026-06-05","BUBO","D009A","FI4000577952","FINNLAND 24/30","15/04/2030","EUR",0.025,1.9861,"P"]
["2026-06-05","BUBO","D009D","EU000A3L72Y4","EIB 25/35 MTN","15/01/2035","EUR",0.02875,1.6877,"P"]
["2026-06-05","BUBO","D009F","BE0312823959","BELGIQUE      26/08.04.27","08/04/2027","EUR",0,0.6899,"P"]
["2026-06-05","BUBO","D009M","EU000A3L2773","EIB 24/34 MTN","04/09/2034","EUR",0.02625,1.6314,"P"]
["2026-06-05","BUBO","D009T","EU000A4EJ3Q5","EU            25-06.11.26","06/11/2026","EUR",0,0.0929,"P"]
["2026-06-05","BUBO","D009Y","FR001400PM68","FRANKREICH 24/30 O.A.T.","25/02/2030","EUR",0.0275,0.8328,"P"]
["2026-06-05","BUBO","D00A4","DE0001143477","BUNDANL. KPS 4.7.44","04/07/2044","EUR",0,4.1169,"P"]
["2026-06-05","BUBO","D00A7","AT0000A3TF04","OESTERREICH 26/26 ZO","29/10/2026","EUR",0,0.5417,"P"]
["2026-06-05","BUBO","D00AG","AT0000A38239","OESTERREICH 23/30 MTN","20/10/2030","EUR",0.0345,2.2173,"P"]
["2026-06-05","BUBO","D00AM","DE000BU4K112","BUNDANL.V.26/36NK OZSS","15/02/2036","EUR",0,2.333,"P"]
["2026-06-05","BUBO","D00AU","DE000BU4Z052","BUNDANL. KPS 15.2.34","15/02/2034","EUR",0,1.8262,"P"]
["2026-06-05","BUBO","D00B4","GB00BQC82D08","GROSSBRIT. 24/40","31/01/2040","GBP",0.04375,5.2292,"P"]
["2026-06-05","BUBO","D00BA","XS0342993747","B.T.P. 08-58 FLR","15/09/2058","EUR",0.0317339,13.9378,"P"]
["2026-06-05","BUBO","D00BG","GB00BSGQFR99","GROSSBRIT. 26/26 ZO","12/10/2026","GBP",0,0.8612,"P"]
["2026-06-05","BUBO","D00BM","LU3259937665","LUXEMBURG 26/29","05/02/2029","EUR",0.0225,0.9846,"P"]
["2026-06-05","BUBO","D00BN","DE000BU22072","BUND SCHATZANW. 24/26","10/12/2026","EUR",0.02,0.1128,"P"]
["2026-06-05","BUBO","D00BU","BE0000363722","BELGIQUE 25/35","22/06/2035","EUR",0.031,5.1259,"P"]
["2026-06-05","BUBO","D00BZ","EU000A2SCAJ7","EFSF 23/30 MTN","10/07/2030","EUR",0.03,2.7773,"P"]
["2026-06-05","BUBO","D00C7","ES0000012M36","SPANIEN 30.07.39 PRIN.","30/07/2039","EUR",0,4.746,"P"]
["2026-06-05","BUBO","D00CD","GB00BD9MZZ71","TREASURY STK 2065 INF.LIN","22/11/2065","GBP",0.001969625,19.7774,"P"]
["2026-06-05","BUBO","D00CH","GB00BYZW3J87","TREASURY STK 2036 INF.LIN","22/11/2036","GBP",0.001972775,5.6044,"P"]
["2026-06-05","BUBO","D00CN","IT0005451361","ITALIEN 21/29 FLR","16/04/2029","EUR",0.03087,3.2772,"P"]
["2026-06-05","BUBO","D00CT","DE0001141851","BUNDESOBL.V.22/27 S.185","16/04/2027","EUR",0,0.1697,"P"]
["2026-06-05","BUBO","D00CY","DE0001102473","BUNDANL.V.19/29","15/08/2029","EUR",0,0.6992,"P"]
["2026-06-05","BUBO","D00D4","EU000A4D5QM6","EU 25/28 MTN","04/07/2028","EUR",0.02625,0.5987,"P"]
["2026-06-05","BUBO","D00DC","GB00BSGQ2B23","GROSSBRIT. 26/26 ZO","24/08/2026","GBP",0,0.8612,"P"]
["2026-06-05","BUBO","D00DH","EU000A4EA8Y7","EU 25/45 MTN","12/10/2045","EUR",0.0375,3.4381,"P"]
["2026-06-05","BUBO","D00DI","ES0000012H17","SPANIEN 31.10.40 PRIN.","31/10/2040","EUR",0,4.9268,"P"]
["2026-06-05","BUBO","D00DN","FR001400X8V5","FRANKREICH 25/35 O.A.T.","25/05/2035","EUR",0.032,1.9025,"P"]
["2026-06-05","BUBO","D00DT","IT0005580094","ITALIEN 24/31","15/02/2031","EUR",0.035,2.2751,"P"]
["2026-06-05","BUBO","D00DZ","XS1942756096","CEB 19/29 MTN","30/01/2029","EUR",0.00625,0.633,"P"]
["2026-06-05","BUBO","D00E5","ES0000012G75","SPANIEN 30.04.30 PRIN.","30/04/2030","EUR",0,1.9023,"P"]
["2026-06-05","BUBO","D00EB","EU000A2SCAM1","EFSF 24/29 MTN","16/07/2029","EUR",0.02625,2.1551,"P"]
["2026-06-05","BUBO","D00EH","GB00BYMWG366","TREASURY STK 2046 INF.LIN","22/03/2046","GBP",0.015791,10.397,"P"]
["2026-06-05","BUBO","D00EO","XS3241286460","AUSTRIA 25/46 MTN","12/02/2046","EUR",0.0299,6.9352,"P"]
["2026-06-05","BUBO","D00EX","EU000A1G0EP6","EFSF 22/30 MTN","18/03/2030","EUR",0.00125,2.6799,"P"]
["2026-06-05","BUBO","D00F5","PTOTEPOE0032","PORTUGAL 22/42","11/04/2042","EUR",0.0115,8.9556,"P"]
["2026-06-05","BUBO","D00FE","IE00BMD03L28","IRLAND 22/32","18/10/2032","EUR",0.0035,3.5906,"P"]
["2026-06-05","BUBO","D00FP","EU000A287074","EU 21/28 MTN","02/06/2028","EUR",0,0.5855,"P"]
["2026-06-05","BUBO","D00FQ","FR0014003N51","FRANKREICH 21/32 O.A.T.","01/03/2032","EUR",0.00115054,3.0853,"P"]
["2026-06-05","BUBO","D00FU","ES0000012O75","SPANIEN 25/41","31/01/2041","EUR",0.035,4.0408,"P"]
["2026-06-05","BUBO","D00G4","XS2824765338","AFR.DEV.BK 24/28 MTN","23/03/2028","EUR",0.02875,0.6641,"P"]
["2026-06-05","BUBO","D00GD","FR001400WYO4","FRANKREICH 25/42 O.A.T.","25/05/2042","EUR",0.036,2.9471,"P"]
["2026-06-05","BUBO","D00GP","XS2446841657","EIB 22/27 MTN","15/09/2027","EUR",0.00375,0.3137,"P"]
["2026-06-05","BUBO","D00H1","XS2454764429","CEB 22/27 MTN","10/03/2027","EUR",0.00125,0.1668,"P"]
["2026-06-05","BUBO","D00HD","IT0005689960","ITALIEN 26/29","15/03/2029","EUR",0.024,1.5517,"P"]
["2026-06-05","BUBO","D00HH","ES0000012O67","SPANIEN 25/35","30/04/2035","EUR",0.0315,3.1303,"P"]
["2026-06-05","BUBO","D00HR","GB00BNNGP551","GROSSBRIT. 21/31","10/08/2031","GBP",0.0017307875,2.9856,"P"]
["2026-06-05","BUBO","D00I0","EU000A2SCAB4","EFSF 22/28 MTN","05/09/2028","EUR",0.00875,1.5971,"P"]
["2026-06-05","BUBO","D00I7","IE000LQ7YWY4","IRLAND 24/34","18/10/2034","EUR",0.026,4.3142,"P"]
["2026-06-05","BUBO","D00IH","IT0005706285","ITALIEN 26/36","01/07/2036","EUR",0.038,3.4824,"P"]
["2026-06-05","BUBO","D00IO","XS2454249652","NORD.INV.BK 22/29 MTN","09/03/2029","EUR",0.0025,0.652,"P"]
["2026-06-05","BUBO","D00IT","DE0001143857","BUNDANL. KPS 15.5.27","15/05/2027","EUR",0,0.221,"P"]
["2026-06-05","BUBO","D00IX","DE0001142693","BUNDANL. KPS 4.1.36","04/01/2036","EUR",0,2.2959,"P"]
["2026-06-05","BUBO","D00J7","EU000A2SCAS8","EFSF 25/35 MTN","29/01/2035","EUR",0.02875,5.2013,"P"]
["2026-06-05","BUBO","D00JC","DE000BU22080","BUND SCHATZANW. 25/27","11/03/2027","EUR",0.022,0.1422,"P"]
["2026-06-05","BUBO","D00JK","EU000A2SCAR0","EFSF 25/28 MTN","27/07/2028","EUR",0.025,1.5075,"P"]
["2026-06-05","BUBO","D00JS","DE0001143923","BUNDANL. KPS 15.5.34","15/05/2034","EUR",0,1.874,"P"]
["2026-06-05","BUBO","D00K1","DE000BU2D012","BUNDANL.V.25/56","15/08/2056","EUR",0.029,4.3802,"P"]
["2026-06-05","BUBO","D00K4","FI4000480488","FINNLAND 21/52","15/04/2052","EUR",0.00125,11.5603,"P"]
["2026-06-05","BUBO","D00KH","XS2806483611","NORD.INV.BK 24/27 MTN","22/04/2027","EUR",0.02935,0.2181,"P"]
["2026-06-05","BUBO","D00KP","BE0000364738","BELGIQUE 25/42","22/06/2042","EUR",0.0345,7.5469,"P"]
["2026-06-05","BUBO","D00KW","DE0001102457","BUNDANL.V.18/28","15/08/2028","EUR",0.0025,0.5097,"P"]
["2026-06-05","BUBO","D00L4","IT0005689887","ITALIEN 26/27 ZO","14/01/2027","EUR",0,0.3142,"P"]
["2026-06-05","BUBO","D00L7","EU000A4ENP68","EU 26/29 MTN","12/07/2029","EUR",0.02375,0.7806,"P"]
["2026-06-05","BUBO","D00LE","EU000A4ELKS4","EU            25-04.12.26","04/12/2026","EUR",0,0.109,"P"]
["2026-06-05","BUBO","D00LF","IT0005433195","ITALIEN 21/37","01/03/2037","EUR",0.0095,3.91,"P"]
["2026-06-05","BUBO","D00LN","DE0003811659","BUNDANL. KPS 15.8.47","15/08/2047","EUR",0,4.7781,"P"]
["2026-06-05","BUBO","D00LT","EU000A4DMLV6","ESM           26-06.08.26","06/08/2026","EUR",0,0.0458,"P"]
["2026-06-05","BUBO","D00LZ","XS1639739876","IRELD 17/2064 MTN","29/06/2064","EUR",0.02,11.8331,"P"]
["2026-06-05","BUBO","D00M4","BE6286998404","BELGIQUE 16-40 FLR MTN","01/06/2040","EUR",0.00065264,10.1618,"P"]
["2026-06-05","BUBO","D00M9","EU000A2R9EC1","EU 19/34 MTN","18/04/2034","EUR",0.002,1.8063,"P"]
["2026-06-05","BUBO","D00MF","EU000A3LT492","EIB 24/39 MTN","15/02/2039","EUR",0.03,2.2723,"P"]
["2026-06-05","BUBO","D00MK","DE000BU2D004","BUNDANL.V.24/54","15/08/2054","EUR",0.025,4.0512,"P"]
["2026-06-05","BUBO","D00MS","ES0000012N35","SPANIEN 24/34","31/10/2034","EUR",0.0345,2.9761,"P"]
["2026-06-05","BUBO","D00N2","ES0000012R56","SPANIEN 26/56","31/10/2056","EUR",0.0395,5.5568,"P"]
["2026-06-05","BUBO","D00NG","PTPBTCGE0070","PORTUGAL 26/26 ZO","20/11/2026","EUR",0,0.7121,"P"]
["2026-06-05","BUBO","D00NO","DE0001143329","BUNDANL. KPS 4.7.29","04/07/2029","EUR",0,0.7488,"P"]
["2026-06-05","BUBO","D00O3","EU000A4EQY98","EU            26-05.03.27","05/03/2027","EUR",0,0.1616,"P"]
["2026-06-05","BUBO","D00O7","XS2448412879","EDC 22/27 MTN","25/02/2027","EUR",0.005,0.1685,"P"]
["2026-06-05","BUBO","D00OF","GB00B421JZ66","TREASURY STK 2050 INF.LIN","22/03/2050","GBP",0.0095379,11.5216,"P"]
["2026-06-05","BUBO","D00OQ","ES0L02701156","SPANIEN 26/27 ZO","15/01/2027","EUR",0,0.2791,"P"]
["2026-06-05","BUBO","D00P9","GB00BPSNBF73","GROSSBRIT. 24/31","22/10/2031","GBP",0.04,2.729,"P"]
["2026-06-05","BUBO","D00PG","BE0312814867","BELGIQUE      25/09.07.26","09/07/2026","EUR",0,0.6899,"P"]
["2026-06-05","BUBO","D00PU","GB00BT7J0134","GROSSBRIT. 25/49","22/09/2049","GBP",0.0194731875,9.9308,"P"]
["2026-06-05","BUBO","D00PZ","FR001400OHF4","FRANKREICH 24/55 O.A.T.","25/05/2055","EUR",0.0325,4.2147,"P"]
["2026-06-05","BUBO","D00QA","IT0005660052","ITALIEN 25/29","15/01/2029","EUR",0.0235,1.4865,"P"]
["2026-06-05","BUBO","D00QJ","EU000A1G0D70","EFSF 18/28 MTN","14/02/2028","EUR",0.0095,1.2051,"P"]
["2026-06-05","BUBO","D00QP","GB00B3Y1JG82","TREASURY STK 2029 INF.LIN","22/03/2029","GBP",0.0021432375,1.9013,"P"]
["2026-06-05","BUBO","D00QU","DE000BU0E345","BRD USCHAT.AUSG.25/11","14/10/2026","EUR",0,0.0855,"P"]
["2026-06-05","BUBO","D00R5","EU000A19XC51","EU EUROP. UNION 18/33 MTN","04/04/2033","EUR",0.0125,1.499,"P"]
["2026-06-05","BUBO","D00RF","FR0013410552","FRANKREICH 19/29","01/03/2029","EUR",0.00123814,1.5302,"P"]
["2026-06-05","BUBO","D00RG","EU000A3K4EU0","EU 24/50 MTN","04/02/2050","EUR",0.0325,3.9693,"P"]
["2026-06-05","BUBO","D00RP","DE0001102564","BUNDANL.V.21/31","15/08/2031","EUR",0,1.1713,"P"]
["2026-06-05","BUBO","D00S4","PTPBTAGE0072","PORTUGAL 25/26 ZO","18/09/2026","EUR",0,0.7121,"P"]
["2026-06-05","BUBO","D00SI","XS2068071641","ASIAN DEV.BKK 19/29 MTN","24/10/2029","EUR",0,1.2616,"P"]
["2026-06-05","BUBO","D00SX","IE00B92QZX67","IRLAND 2043 FLR","18/06/2043","EUR",0.04734,4.5626,"P"]
["2026-06-05","BUBO","D00TD","ES00000126Q0","SPANIEN 31.10.40 CPN","31/10/2040","EUR",0,4.9205,"P"]
["2026-06-05","BUBO","D00TT","EU000A3K4EW6","EU 24/27 MTN","06/12/2027","EUR",0.02875,0.4183,"P"]
["2026-06-05","BUBO","D00U5","FI4000415153","FINNLD 20/36","15/04/2036","EUR",0.00125,4.686,"P"]
["2026-06-05","BUBO","D00UU","IT0005594467","ITALIEN 24/32 FLR","15/04/2032","EUR",0.03487,2.7675,"P"]
["2026-06-05","BUBO","D00V8","IE00BKFVC568","IRLAND 20/27","15/05/2027","EUR",0.002,0.6106,"P"]
["2026-06-05","BUBO","D00VH","AT0000A3D3Q8","OESTERREICH 24/39 MTN","15/07/2039","EUR",0.032,5.1828,"P"]
["2026-06-05","BUBO","D00VP","XS1753042743","EIB EUR.INV.BK 18/48 MTN","16/10/2048","EUR",0.015,3.9543,"P"]
["2026-06-05","BUBO","D00VV","XS2014479922","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,1.3103,"P"]
["2026-06-05","BUBO","D00VW","DE000BU4K120","BUNDANL.V.26/47NK OZSS","15/05/2047","EUR",0,4.7468,"P"]
["2026-06-05","BUBO","D00W1","XS2210044009","EUROFIMA 20/26 MTN","28/07/2026","EUR",0,0.0768,"P"]
["2026-06-05","BUBO","D00W7","DE0001030724","BUNDANL.V.21/50","15/08/2050","EUR",0,4.8871,"P"]
["2026-06-05","BUBO","D00WH","XS2055786763","NORD.INV.BK 19/26 MTN","25/09/2026","EUR",0,0.071,"P"]
["2026-06-05","BUBO","D00WU","GB00BSGPTH47","GROSSBRIT. 26/26 ZO","27/07/2026","GBP",0,0.8612,"P"]
["2026-06-05","BUBO","D00WZ","IT0005694630","ITALIEN 26/41","01/10/2041","EUR",0.0395,4.5355,"P"]
["2026-06-05","BUBO","D00X5","ES0000012G00","SPANIEN 20/50","31/10/2050","EUR",0.01,5.9008,"P"]
["2026-06-05","BUBO","D00XC","FR0129437515","FRANKREICH 26/26 ZO","10/06/2026","EUR",0,0.0329,"P"]
["2026-06-05","BUBO","D00XK","XS3289050190","AUSTRIA 26/36 FLR MTN","04/02/2036","EUR",0.022,1.8571,"P"]
["2026-06-05","BUBO","D00XZ","XS1980857319","EIB 19/42 MTN","14/11/2042","EUR",0.01,3.1994,"P"]
["2026-06-05","BUBO","D00Y3","ES0000012F76","SPANIEN 20/30","30/04/2030","EUR",0.005,1.7874,"P"]
["2026-06-05","BUBO","D00YX","FR0013516549","FRANKREICH 20/30 O.A.T.","25/11/2030","EUR",0,1.0909,"P"]
["2026-06-05","BUBO","D00ZD","IT0005094088","B.T.P. 15-32","01/03/2032","EUR",0.0165,2.6678,"P"]
["2026-06-05","BUBO","D0109","ES00000126H9","SPANIEN 31.10.31 CPN","31/10/2031","EUR",0,2.5628,"P"]
["2026-06-05","BUBO","D010E","ES00000126R8","SPANIEN 31.10.41 CPN","31/10/2041","EUR",0,5.1338,"P"]
["2026-06-05","BUBO","D010N","ES00000126O5","SPANIEN 31.10.38 CPN","31/10/2038","EUR",0,4.5974,"P"]
["2026-06-05","BUBO","D0117","XS2166209176","NORD.INV.BK 20/27 MTN","30/04/2027","EUR",0,0.2125,"P"]
["2026-06-05","BUBO","D011D","ES00000126N7","SPANIEN 31.10.37 CPN","31/10/2037","EUR",0,4.3717,"P"]
["2026-06-05","BUBO","D011X","XS0434518550","EIB EUR.INV.BK 09/39 FLR","22/06/2039","EUR",0.02718,1.6793,"P"]
["2026-06-05","BUBO","D0128","GB00BMF9LG83","GROSSBRIT. 23/28","07/06/2028","GBP",0.045,1.2711,"P"]
["2026-06-05","BUBO","D012W","EU000A1U9936","ESM 15/55 MTN","01/12/2055","EUR",0.0185,4.8288,"P"]
["2026-06-05","BUBO","D013H","XS2105085208","CEB 20/30 MTN","21/01/2030","EUR",0.0005,0.839,"P"]
["2026-06-05","BUBO","D0142","ES00000128E2","SPANIEN 16-66","30/07/2066","EUR",0.0345,6.5337,"P"]
["2026-06-05","BUBO","D0146","LU2475493826","LUXEMBURG 22/29","25/05/2029","EUR",0.01375,1.0985,"P"]
["2026-06-05","BUBO","D0157","XS1561572287","ASIAN DEV. BK 17/37 MTN","06/02/2037","EUR",0.014,3.1784,"P"]
["2026-06-05","BUBO","D0164","BE0000351602","BELGIQUE 20/27","22/10/2027","EUR",0,0.9425,"P"]
["2026-06-05","BUBO","D016U","XS0752034206","EIB EUR.INV.BK 12/42 MTN","14/03/2042","EUR",0.03625,2.7009,"P"]
["2026-06-05","BUBO","D016X","EU000A1G1Q17","EU EUROP. UNION 12/32 MTN","04/04/2032","EUR",0.03375,1.2064,"P"]
["2026-06-05","BUBO","D0175","EU000A1Z0AW7","EU EUROP.UNION15/28MTNIII","04/04/2028","EUR",0.00519,0.4348,"P"]
["2026-06-05","BUBO","D0182","FR0014002WK3","FRANKREICH 20/31 O.A.T.","25/11/2031","EUR",0,1.3328,"P"]
["2026-06-05","BUBO","D0186","ES0000012C87","SPANIEN 18/50 ZO","31/10/2050","EUR",0,7.3362,"P"]
["2026-06-05","BUBO","D018I","EU000A1G30R0","EU EUROP. UNION 12/38 MTN","04/04/2038","EUR",0.03375,2.3343,"P"]
["2026-06-05","BUBO","D0197","ES0000012B21","SPANIEN 31.10.27 PRIN.","31/10/2027","EUR",0,0.6146,"P"]
["2026-06-05","BUBO","D019F","XS2287879733","EIB 21/41 MTN","15/05/2041","EUR",0.0001,3.1511,"P"]
["2026-06-05","BUBO","D01A3","IT0005421703","ITALIEN 20/41","01/03/2041","EUR",0.018,4.8203,"P"]
["2026-06-05","BUBO","D01AJ","XS0505157965","EIB EUR.INV.BK 10/30 MTN","15/04/2030","EUR",0.04,0.8452,"P"]
["2026-06-05","BUBO","D01BJ","EU000A3KT6B1","EU 21/41 MTN","04/07/2041","EUR",0.0045,3.2427,"P"]
["2026-06-05","BUBO","D01CA","IT0005425233","ITALIEN 20/51","01/09/2051","EUR",0.017,6.0153,"P"]
["2026-06-05","BUBO","D01D8","IT0005321325","B.T.P. 18-38","01/09/2038","EUR",0.0295,4.0154,"P"]
["2026-06-05","BUBO","D01DV","IT0005177909","B.T.P. 16-36","01/09/2036","EUR",0.0225,3.6296,"P"]
["2026-06-05","BUBO","D01E1","IE00BJ38CR43","IRLAND 2030","15/05/2030","EUR",0.024,2.295,"P"]
["2026-06-05","BUBO","D01ER","EU000A1Z0401","EU EUROP. UNION 15/27 MTN","04/05/2027","EUR",0.0049,0.2145,"P"]
["2026-06-05","BUBO","D01FF","LU0905090048","GRD-DUCAL LUX. 13/28","19/03/2028","EUR",0.0225,0.6664,"P"]
["2026-06-05","BUBO","D01GE","FR0011461037","REP. FSE 13/45 O.A.T.","25/05/2045","EUR",0.0325,3.3465,"P"]
["2026-06-05","BUBO","D01GO","NL0015000B11","NIEDERLANDE 21/38","15/01/2038","EUR",0,3.8463,"P"]
["2026-06-05","BUBO","D01H7","XS2251371022","EIB 20/28 MTN","28/03/2028","EUR",0,0.4293,"P"]
["2026-06-05","BUBO","D01HM","ES00000129B6","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,3.3962,"P"]
["2026-06-05","BUBO","D01I6","ES00000129D2","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,3.9654,"P"]
["2026-06-05","BUBO","D01IW","FR0014002JM6","FRANKREICH 21/44 O.A.T.","25/06/2044","EUR",0.005,4.0883,"P"]
["2026-06-05","BUBO","D01JN","ES00000129I1","SPANIEN 30.07.41 CPN","30/07/2041","EUR",0,5.0624,"P"]
["2026-06-05","BUBO","D01KA","IT0005449969","ITALIEN 21/31","01/12/2031","EUR",0.0095,2.6302,"P"]
["2026-06-05","BUBO","D01L8","EU000A3KSXE1","EU 21/31 MTN","04/07/2031","EUR",0,1.1995,"P"]
["2026-06-05","BUBO","D01LU","FR0013209871","REP. FSE 16-47 O.A.T.","25/07/2047","EUR",0.00127602,8.4325,"P"]
["2026-06-05","BUBO","D01M7","ES00000129P6","SPANIEN 30.07.48 CPN","30/07/2048","EUR",0,6.8468,"P"]
["2026-06-05","BUBO","D01MM","GB00B16NNR78","TREASURY STK 2027","07/12/2027","GBP",0.0425,0.9656,"P"]
["2026-06-05","BUBO","D01NU","GB0002404191","TREASURY STK 2028","07/12/2028","GBP",0.06,1.5497,"P"]
["2026-06-05","BUBO","D01OQ","ES00000129R2","SPANIEN 30.07.50 CPN","30/07/2050","EUR",0,7.2811,"P"]
["2026-06-05","BUBO","D01PS","FR0011317783","REP. FSE 12-27 O.A.T.","25/10/2027","EUR",0.0275,0.3063,"P"]
["2026-06-05","BUBO","D01QC","ES00000129V4","SPANIEN 30.07.54 CPN","30/07/2054","EUR",0,8.4462,"P"]
["2026-06-05","BUBO","D01RE","GB0032452392","TREASURY STK 2036","07/03/2036","GBP",0.0425,4.4275,"P"]
["2026-06-05","BUBO","D01RX","EU000A1ZVYQ9","EU EUROP.UNION 15/28MTN 4","04/12/2028","EUR",0.0077,0.5954,"P"]
["2026-06-05","BUBO","D01SA","EU000A1G0DD4","EFSF 15/45 MTN","17/02/2045","EUR",0.012,10.2669,"P"]
["2026-06-05","BUBO","D01UN","IE00BKFVC345","IRLAND 20/35","15/05/2035","EUR",0.004,4.9639,"P"]
["2026-06-05","BUBO","D01XE","NL0014555419","NEDERLD 20/30","15/07/2030","EUR",0,1.5735,"P"]
["2026-06-05","BUBO","D01Z9","IT0005138828","B.T.P. 15-32 FLR","15/09/2032","EUR",0.0160195,4.7016,"P"]
["2026-06-05","BUBO","D020F","AT0000A1VGK0","OESTERR. 17/27","20/04/2027","EUR",0.005,0.5417,"P"]
["2026-06-05","BUBO","D0210","XS2504099669","ASIAN DEV.BK 22/32 MTN","22/07/2032","EUR",0.0195,1.9898,"P"]
["2026-06-05","BUBO","D0224","EU000A2SCAK5","EFSF 23/38 MTN","30/08/2038","EUR",0.03375,6.5705,"P"]
["2026-06-05","BUBO","D022W","AT0000A2KQ43","OESTERREICH 20/40 MTN","20/10/2040","EUR",0,6.8453,"P"]
["2026-06-05","BUBO","D0236","IT0005217390","B.T.P. 16-67","01/03/2067","EUR",0.028,6.5296,"P"]
["2026-06-05","BUBO","D023L","XS1505666815","ITALY (REP.OF) 16/27 MTN","17/04/2027","EUR",0.01448,0.4377,"P"]
["2026-06-05","BUBO","D0247","ES0000012E02","SPANIEN 18/62 ZO","31/10/2062","EUR",0,10.8899,"P"]
["2026-06-05","BUBO","D025Q","AT0000A1K9F1","OESTERR. 16/47","20/02/2047","EUR",0.015,8.0482,"P"]
["2026-06-05","BUBO","D0284","FI4000527551","FINNLAND 22/27","15/04/2027","EUR",0.01375,0.5388,"P"]
["2026-06-05","BUBO","D028E","ES00000127W6","SPANIEN 30.07.29 CPN","30/07/2029","EUR",0,1.592,"P"]
["2026-06-05","BUBO","D0297","ES0000012D94","SPANIEN 18/61 ZO","31/10/2061","EUR",0,10.6748,"P"]
["2026-06-05","BUBO","D02BW","GB00B39R3707","TREASURY STK 2049","07/12/2049","GBP",0.0425,6.996,"P"]
["2026-06-05","BUBO","D02G0","BE6248483347","BELGIQUE 13/27 FLR MTN","29/01/2027","EUR",0.02556,0.6914,"P"]
["2026-06-05","BUBO","D02J4","DE0001108835","BUNDANL.V.17/48NK OZSS","15/08/2048","EUR",0,4.9537,"P"]
["2026-06-05","BUBO","D02KC","EU000A1G0BJ5","EFSF 13/34 MTN","04/09/2034","EUR",0.03,4.9774,"P"]
["2026-06-05","BUBO","D02MI","ES00000127J3","SPANIEN 30.07.30 PRIN.","30/07/2030","EUR",0,2.0107,"P"]
["2026-06-05","BUBO","D02MO","FR0013154028","REP. FSE 16-66 O.A.T.","25/05/2066","EUR",0.0175,5.3171,"P"]
["2026-06-05","BUBO","D02S9","XS1307863081","EUROFIMA 15/30 FLR MTN","15/10/2030","EUR",0.02577,0.9869,"P"]
["2026-06-05","BUBO","D02UK","ES0000011876","SPANIEN 31.01.29 PRIN.","31/01/2029","EUR",0,1.3971,"P"]
["2026-06-05","BUBO","D02UY","ES0000012775","SPANIEN 30.07.32 CPN","30/07/2032","EUR",0,2.8928,"P"]
["2026-06-05","BUBO","D0308","DE0001142602","BUNDANL. KPS 4.1.27","04/01/2027","EUR",0,0.1276,"P"]
["2026-06-05","BUBO","D0311","DE0001142057","BUNDANL.V98/28NK OZSS","04/01/2028","EUR",0,0.381,"P"]
["2026-06-05","BUBO","D0319","ES0000012D86","SPANIEN 18/60 ZO","31/10/2060","EUR",0,10.2689,"P"]
["2026-06-05","BUBO","D0326","XS2535352962","EIB 22/30 MTN","15/03/2030","EUR",0.0225,0.8418,"P"]
["2026-06-05","BUBO","D0334","ES0000012K95","SPANIEN 22/43","30/07/2043","EUR",0.0345,4.2541,"P"]
["2026-06-05","BUBO","D0358","DE0001108934","BUNDANL.V.22/29NK OZSS","15/11/2029","EUR",0,0.8471,"P"]
["2026-06-05","BUBO","D0365","DE0003811808","BUNDANL. KPS 15.11.29","15/11/2029","EUR",0,0.8473,"P"]
["2026-06-05","BUBO","D0378","IT0005518128","ITALIEN 22/33","01/05/2033","EUR",0.044,2.7178,"P"]
["2026-06-05","BUBO","D0384","IT0005521981","ITALIEN 22/28","01/04/2028","EUR",0.034,1.0296,"P"]
["2026-06-05","BUBO","D03C8","ES0000012023","SPANIEN 31.01.27 CPN","31/01/2027","EUR",0,0.3087,"P"]
["2026-06-05","BUBO","D03CM","ES0000012940","SPANIEN 31.01.30 CPN","31/01/2030","EUR",0,1.803,"P"]
["2026-06-05","BUBO","D03SB","ES0000012957","SPANIEN 31.01.31 CPN","31/01/2031","EUR",0,2.1953,"P"]
["2026-06-05","BUBO","D0405","EU000A3KZ8U9","EURATOM 21/31 MTN","17/12/2031","EUR",0,1.398,"P"]
["2026-06-05","BUBO","D040P","ES00000122W7","SPANIEN 30.07.41 CPN","30/07/2041","EUR",0,5.0578,"P"]
["2026-06-05","BUBO","D0422","EU000A3K4D09","EU 22/37 MTN","04/12/2037","EUR",0.0275,2.3127,"P"]
["2026-06-05","BUBO","D0446","DE000BU4Z037","BUNDANL. KPS 15.2.33","15/02/2033","EUR",0,1.595,"P"]
["2026-06-05","BUBO","D0451","DE000BU2Z007","BUNDANL.V.23/33","15/02/2033","EUR",0.023,1.3565,"P"]
["2026-06-05","BUBO","D0466","EU000A2SCAF5","EFSF 23/26","17/08/2026","EUR",0.0275,0.7203,"P"]
["2026-06-05","BUBO","D0490","IT0005534984","ITALIEN 22/28 FLR","15/10/2028","EUR",0.03237,1.2051,"P"]
["2026-06-05","BUBO","D04AP","ES0000012593","SPANIEN 30.07.32 PRIN.","30/07/2032","EUR",0,2.8938,"P"]
["2026-06-05","BUBO","D04HJ","ES0000012965","SPANIEN 31.01.32 CPN","31/01/2032","EUR",0,2.6947,"P"]
["2026-06-05","BUBO","D04HK","ES0000012999","SPANIEN 31.01.35 CPN","31/01/2035","EUR",0,3.5823,"P"]
["2026-06-05","BUBO","D04SA","DE0001108744","BUNDANL.V.14/46NK OZSS","15/08/2046","EUR",0,4.6333,"P"]
["2026-06-05","BUBO","D04SJ","DE0003811535","BUNDANL. KPS 15.8.35","15/08/2035","EUR",0,2.2112,"P"]
["2026-06-05","BUBO","D04SP","DE0003811592","BUNDANL. KPS 15.8.41","15/08/2041","EUR",0,3.4812,"P"]
["2026-06-05","BUBO","D04SX","DE0003811501","BUNDANL. KPS 15.8.32","15/08/2032","EUR",0,1.5031,"P"]
["2026-06-05","BUBO","D04T1","DE0003811642","BUNDANL. KPS 15.8.46","15/08/2046","EUR",0,4.6269,"P"]
["2026-06-05","BUBO","D04XE","XS1053602667","EIB EUR.INV.BK 14/43 MTN","04/04/2043","EUR",0.025725,2.9786,"P"]
["2026-06-05","BUBO","D0518","FR001400FYQ4","FRANKREICH 23/26 O.A.T.","24/09/2026","EUR",0.025,0.0734,"P"]
["2026-06-05","BUBO","D0537","XS2580868482","NORD.INV.BK 23/30 MTN","30/01/2030","EUR",0.025,0.8227,"P"]
["2026-06-05","BUBO","D055C","FR0011883966","REP. FSE 14-30 O.A.T.","25/05/2030","EUR",0.025,0.9321,"P"]
["2026-06-05","BUBO","D0587","NL0015001DQ7","NIEDERLANDE 23/30","15/01/2030","EUR",0.025,1.3425,"P"]
["2026-06-05","BUBO","D0593","IT0005024234","B.T.P. 14-30","01/03/2030","EUR",0.035,1.9116,"P"]
["2026-06-05","BUBO","D0594","FR001400H7V7","FRANKREICH 22/33 O.A.T.","25/05/2033","EUR",0.03,1.5295,"P"]
["2026-06-05","BUBO","D0601","DE0001143394","BUNDANL. KPS 4.7.36","04/07/2036","EUR",0,2.426,"P"]
["2026-06-05","BUBO","D0616","AT0000A33SK7","OESTERREICH 23/53 MTN","20/10/2053","EUR",0.0315,8.3428,"P"]
["2026-06-05","BUBO","D0653","IT0004532559","B.T.P. 09-40","01/09/2040","EUR",0.05,4.3201,"P"]
["2026-06-05","BUBO","D0784","IT0003745541","B.T.P. 04-35 FLR","15/09/2035","EUR",0.036041715,6.6235,"P"]
["2026-06-05","BUBO","D0805","BE0000291972","BELGIQUE 98-28 31","28/03/2028","EUR",0.055,1.2153,"P"]
["2026-06-05","BUBO","D0893","NL0000102317","NEDERLD 98-28 1-3","15/01/2028","EUR",0.055,0.6134,"P"]
["2026-06-05","BUBO","D0959","ES00000120N0","SPANIEN 07/40","30/07/2040","EUR",0.049,3.8455,"P"]
["2026-06-05","BUBO","D1149","DE0001135432","BUNDANL.V. 10/42","04/07/2042","EUR",0.0325,2.6874,"P"]
["2026-06-05","BUBO","D1181","DE0001142701","BUNDANL. KPS 4.1.37","04/01/2037","EUR",0,2.5097,"P"]
["2026-06-05","BUBO","D1284","NL0010071189","NEDERLD 12-33","15/01/2033","EUR",0.025,2.1746,"P"]
["2026-06-05","JUMB","C02VG","FR001400M6X8","SOCIETE GEN. 23/33 MTN","27/11/2033","EUR",0.03672,2.407,"P"]
["2026-06-05","JUMB","J0001","DE000LFA2220","LFA F.B.BAYERN IS.R1222","23/05/2031","EUR",0.03,1.6369,"P"]
["2026-06-05","JUMB","J0005","DE000A2LQPD9","STADT HAMBURG LSA A.4/28","30/06/2028","EUR",0.0001,0.7051,"P"]
["2026-06-05","JUMB","J000A","XS2626288760","KRED.F.WIED.23/30 MTN","15/05/2030","EUR",0.0275,1.4675,"P"]
["2026-06-05","JUMB","J000F","DE000A3SJZ27","WI BANK HESS IS.24/49","11/10/2049","EUR",0.03,7.4561,"P"]
["2026-06-05","JUMB","J000L","DE000LFA1750","LFA F.B.BAYERN IS.R1175","30/11/2036","EUR",0.01375,3.2029,"P"]
["2026-06-05","JUMB","J000Q","DE000A460EH3","NIEDERS.SCH.A.26/36 A.931","10/01/2036","EUR",0.03125,2.9232,"P"]
["2026-06-05","JUMB","J000V","DE000A2NB9T6","BERLIN, LAND LSA19/39A512","15/07/2039","EUR",0.00625,4.5993,"P"]
["2026-06-05","JUMB","J0012","DE000A2NB9V2","BERLIN, LAND LSA19/30A514","18/01/2030","EUR",0.001,1.5269,"P"]
["2026-06-05","JUMB","J0015","DE000A2LQSN2","KRED.F.WIED.19/29 MTN","15/01/2029","EUR",0.0075,1.0078,"P"]
["2026-06-05","JUMB","J001B","DE000A2TSTU4","KRED.F.WIED.19/26 MTN","30/09/2026","EUR",0,0.3906,"P"]
["2026-06-05","JUMB","J001G","DE000NRW0QG9","LAND NRW MTN.LSA R.1606","11/03/2031","EUR",0.0255,2.3601,"P"]
["2026-06-05","JUMB","J001L","FR001400L362","ACT.LOG.SER. 23/38 MTN","03/10/2038","EUR",0.04125,6.3706,"P"]
["2026-06-05","JUMB","J001S","DE000A30V257","IN.BK.BERLIN IS S.230","13/09/2028","EUR",0.03125,1.1653,"P"]
["2026-06-05","JUMB","J001U","DE000A1RQD92","HESSEN SCHA.21/31","10/10/2031","EUR",0.00125,2.0861,"P"]
["2026-06-05","JUMB","J001X","DE000NRW0PM9","LAND NRW SCHATZ 24 R1577","18/01/2028","EUR",0.0599,0.8345,"P"]
["2026-06-05","JUMB","J0022","DE000A14JZU2","BAD.-WUERTT.LSA 21/26","19/10/2026","EUR",0.03453,0.4281,"P"]
["2026-06-05","JUMB","J0027","DE000NWB18P0","NRW.BANK IS.A.18P 19/27","08/12/2027","EUR",0.0025,0.7863,"P"]
["2026-06-05","JUMB","J002D","DE000A0Z1UK0","BAY.LAND.BOD.IS. 16/26","30/10/2026","EUR",0.002,0.383,"P"]
["2026-06-05","JUMB","J002I","DE000A30V273","IN.BK.BERLIN IS S.232","18/03/2031","EUR",0.02625,2.3653,"P"]
["2026-06-05","JUMB","J002P","FR0013457058","ACT.LOG.SER. 19/34 MTN","30/10/2034","EUR",0.005,5.511,"P"]
["2026-06-05","JUMB","J002S","DE000NWB9122","NRW.BANK 24/29 A.912 MTN","06/02/2029","EUR",0.02625,1.3661,"P"]
["2026-06-05","JUMB","J002X","FR0014012V68","ACT.LOG.SER. 25/35 MTN","25/11/2035","EUR",0.0375,5.4368,"P"]
["2026-06-05","JUMB","J0033","XS1091637592","NRW.BANK 14/34","28/07/2034","EUR",0.02035,3.6693,"P"]
["2026-06-05","JUMB","J0038","DE000A30V6W9","BRANDENBURG LSA 23/27 VAR","31/05/2027","EUR",0.02492,0.3446,"P"]
["2026-06-05","JUMB","J003D","DE000A351Y03","KRED.F.WIED.23/26 MTN","26/08/2026","EUR",0.03248,0.3906,"P"]
["2026-06-05","JUMB","J003J","DE000NWB18D6","NRW.BANK IS.A.18D 18/28","04/01/2028","EUR",0.00625,0.8242,"P"]
["2026-06-05","JUMB","J003M","DE000LFA2550","LFA F.B.BAYERN IS.R1255","01/04/2031","EUR",0.02875,1.7329,"P"]
["2026-06-05","JUMB","J003S","DE000A289KD2","SAARLAND LSA.R.3 21/26","01/09/2026","EUR",0.02834,0.3846,"P"]
["2026-06-05","JUMB","J003T","DE000A3SJZW6","WI BANK HESS IS.23/43","05/10/2043","EUR",0.0367,5.9744,"P"]
["2026-06-05","JUMB","J003Y","DE000A3823L6","NIEDERS.SCH.A.24/34 A.917","09/01/2034","EUR",0.02625,2.155,"P"]
["2026-06-05","JUMB","J0044","FR0013383197","AGENCE FSE DEV. 18-53 MTN","21/11/2053","EUR",0.01955,11.2235,"P"]
["2026-06-05","JUMB","J0049","DE000A351PJ6","BERLIN, LAND LSA24/34A553","15/02/2034","EUR",0.02875,2.7314,"P"]
["2026-06-05","JUMB","J004D","DE000NWB18B0","NRW.BANK IS.A.18B 17/27","31/05/2027","EUR",0.0275,0.526,"P"]
["2026-06-05","JUMB","J004J","DE000A3H26A4","BAD.-WUERTT.LSA 26/31","12/05/2031","EUR",0.03,2.2809,"P"]
["2026-06-05","JUMB","J004O","DE000A3SJZY2","WI BANK HESS IS.23/51","09/10/2051","EUR",0.0371,7.4112,"P"]
["2026-06-05","JUMB","J004U","DE000A4DE9J4","BERLIN, LAND LSA25/31A574","14/07/2031","EUR",0.0225,1.4631,"P"]
["2026-06-05","JUMB","J004Z","DE000A3H3ES2","NIEDERS.SCH.A.21/31 A.902","10/01/2031","EUR",0.0001,1.5633,"P"]
["2026-06-05","JUMB","J0054","DE000A2E4UE0","LDKRBK.BAD.W.IHS R.3153","31/08/2026","EUR",0.03,0.526,"P"]
["2026-06-05","JUMB","J0058","DE000NWB0AU2","NRW.BANK 23/30","31/05/2030","EUR",0.03,1.9846,"P"]
["2026-06-05","JUMB","J005F","DE000A2E4EE4","BERLIN, LAND LSA19/29A509","05/02/2029","EUR",0.00625,1.1236,"P"]
["2026-06-05","JUMB","J005K","DE000A3H2Y24","BERLIN, LAND LSA21/23A532","22/02/2036","EUR",0.0015,3.7422,"P"]
["2026-06-05","JUMB","J005L","DE000SHFM923","SCHLW-H.SCHATZ.24/31 A1","06/03/2031","EUR",0.02875,1.5331,"P"]
["2026-06-05","JUMB","J005Q","DE000A161RP2","BAY.LAND.BOD.IS. 22/42","02/06/2042","EUR",0.01875,4.433,"P"]
["2026-06-05","JUMB","J005W","DE000A3823Q5","MECKLENB.-VORP.SA24/32","12/01/2032","EUR",0.0255,1.6396,"P"]
["2026-06-05","JUMB","J0061","DE000NWB1WD0","NRW.BANK IS.A.1WD 26/30","14/01/2030","EUR",0.025,1.8214,"P"]
["2026-06-05","JUMB","J0066","DE000NRW0QM7","LAND NRW MTN.LSA R.1613","06/05/2036","EUR",0.033,4.0159,"P"]
["2026-06-05","JUMB","J006B","DE000A3828T8","NIEDERS.SCH.A.24/29 A.918","15/03/2029","EUR",0.02625,0.9251,"P"]
["2026-06-05","JUMB","J006G","DE000A46ZWZ6","THUERINGEN   LS 26/36","13/05/2036","EUR",0.0325,3.5081,"P"]
["2026-06-05","JUMB","J006M","DE000A2GSR96","WI BANK HESS IS.20/43","02/12/2043","EUR",0.002,7.8123,"P"]
["2026-06-05","JUMB","J006R","FR001400PT61","UNEDIC 24/34 MTN","25/11/2034","EUR",0.03125,3.1992,"P"]
["2026-06-05","JUMB","J006W","DE000A3MP7K3","KRED.F.WIED.22/37 MTN","31/03/2037","EUR",0.01125,3.4096,"P"]
["2026-06-05","JUMB","J0071","FR001400I9C2","AG.FR LOCALE 23/38 MTN","20/06/2038","EUR",0.03625,6.3795,"P"]
["2026-06-05","JUMB","J0076","DE000LFA2238","LFA F.B.BAYERN IS.R1223","01/06/2028","EUR",0.03125,0.7457,"P"]
["2026-06-05","JUMB","J007B","DE000A1RQDB8","HESSEN SCHA.18/33","10/10/2033","EUR",0.013,2.7423,"P"]
["2026-06-05","JUMB","J007C","DE000RLP0793","RHEINL.PF.SCHATZ.V.2016","24/10/2046","EUR",0.006,6.0289,"P"]
["2026-06-05","JUMB","J007H","XS2856144576","LANDWIRT.R.BK 24/31 MTN","09/07/2031","EUR",0.02875,1.7161,"P"]
["2026-06-05","JUMB","J007N","DE000SHFM980","SCHLW-H.SCHATZ.24/31 A1","08/10/2031","EUR",0.02458,0.6216,"P"]
["2026-06-05","JUMB","J007S","DE000A351UP3","BRANDENBURG LSA 25/35","28/05/2035","EUR",0.03,2.773,"P"]
["2026-06-05","JUMB","J007W","DE000A4DE875","SACHSEN-ANH.      LS25/35","29/01/2035","EUR",0.0285,3.0244,"P"]
["2026-06-05","JUMB","J0083","DE000A1RQEX0","HESSEN       SCHA.24/34","25/08/2034","EUR",0.02625,2.9133,"P"]
["2026-06-05","JUMB","J0088","FR0014005FC8","CADES 21/31 MTN","15/09/2031","EUR",0.00125,2.3389,"P"]
["2026-06-05","JUMB","J008D","DE000A3H25X8","BAD.-WUERTT.LSA 24/35","15/11/2035","EUR",0.0275,4.0757,"P"]
["2026-06-05","JUMB","J008J","DE000A3MQTB1","STADT HAMBURG LSA A.2/30","26/03/2030","EUR",0.0275,1.3926,"P"]
["2026-06-05","JUMB","J008O","DE000LFA1818","LFA F.B.BAYERN IS.R1181","30/07/2026","EUR",0.0005,0.383,"P"]
["2026-06-05","JUMB","J008Q","DE000SHFM1C3","SCHLW-H.SCHATZ.24/27 A1","20/12/2027","EUR",0.0225,0.5835,"P"]
["2026-06-05","JUMB","J008Y","DE000A351PP3","BERLIN, LAND LSA24/30A558","15/05/2030","EUR",0.02283,0.7785,"P"]
["2026-06-05","JUMB","J0093","DE000NRW0M35","LAND NRW MTN-LSA 21/52","15/01/2052","EUR",0.005,8.2962,"P"]
["2026-06-05","JUMB","J0094","DE000A2GSR39","WI BANK HESS IS.19/26","07/10/2026","EUR",0.0001,0.526,"P"]
["2026-06-05","JUMB","J0099","DE000A14J2Q6","FMS WERTMGMT MTN 15/30","29/04/2030","EUR",0.00375,1.348,"P"]
["2026-06-05","JUMB","J009F","FR0014010QU7","BPIFRANCE 25/37 MTN","26/06/2037","EUR",0.035,6.0098,"P"]
["2026-06-05","JUMB","J009L","FR001400N9U7","AG.FR LOCALE 24/34 MTN","20/03/2034","EUR",0.03125,4.7142,"P"]
["2026-06-05","JUMB","J009O","FR001400NUQ6","SOC.GR.PROJ. 24/49 MTN","25/06/2049","EUR",0.035,6.0591,"P"]
["2026-06-05","JUMB","J009V","DE000A289LD0","BERLIN, LAND LSA20/28A527","26/10/2028","EUR",0.0001,1.0114,"P"]
["2026-06-05","JUMB","J00A0","DE000SHFM618","SCHLW-H.SCHATZ.18/28 A1","31/08/2028","EUR",0.00625,0.7602,"P"]
["2026-06-05","JUMB","J00A5","DE000A2GSRW1","WI BANK HESS IS.19/35","26/04/2035","EUR",0.01,4.1232,"P"]
["2026-06-05","JUMB","J00AB","DE000NWB0B08","NRW.BANK     26/41","23/04/2041","EUR",0.03625,5.4041,"P"]
["2026-06-05","JUMB","J00AD","FR0014004QY2","UNEDIC 21/31 MTN","25/11/2031","EUR",0.0001,2.3295,"P"]
["2026-06-05","JUMB","J00AL","DE000NWB2TA0","NRW.BANK     24/28","21/02/2028","EUR",0.0275,0.8869,"P"]
["2026-06-05","JUMB","J00AQ","DE000A2GSR21","WI BANK HESS IS.19/38","23/09/2038","EUR",0.00395,5.5408,"P"]
["2026-06-05","JUMB","J00AV","DE000A2LQPP3","STADT HAMBURG LSA 23/27","25/01/2027","EUR",0.02149,0.3846,"P"]
["2026-06-05","JUMB","J00AW","DE000A2AARD2","SACHSEN-ANH.LS.A. 16/26","22/06/2026","EUR",0.004,0.526,"P"]
["2026-06-05","JUMB","J00B1","FR001400ZAD0","UNEDIC 25/35 MTN","25/05/2035","EUR",0.0325,3.7848,"P"]
["2026-06-05","JUMB","J00B7","FR0013436821","AG.FR LOCALE 19/34 MTN","20/06/2034","EUR",0.005855,5.2667,"P"]
["2026-06-05","JUMB","J00BE","DE000NWB0659","NRW.BANK 19/29","16/05/2029","EUR",0.00375,1.5288,"P"]
["2026-06-05","JUMB","J00BG","XS1369651234","LAND NRW MTN.LSA R.1406","25/02/2041","EUR",0.01293,6.091,"P"]
["2026-06-05","JUMB","J00BM","DE000A161R36","BAY.LAND.BOD.IS. 25/45","22/09/2045","EUR",0.03425,4.6091,"P"]
["2026-06-05","JUMB","J00BR","DE000RLP1221","RHEINL.PF.SCHATZ.V.2020","01/10/2040","EUR",0.001,4.6321,"P"]
["2026-06-05","JUMB","J00BW","DE000A2LQPL2","STADT HAMBURG LSA A.5/51","23/11/2051","EUR",0.004,6.6198,"P"]
["2026-06-05","JUMB","J00C2","DE000NRW0JN0","LAND NRW SCHATZ 16 R1414","15/07/2026","EUR",0.00195,0.526,"P"]
["2026-06-05","JUMB","J00C5","FR001400NWK5","CADES 24/27 MTN","24/09/2027","EUR",0.0275,0.6195,"P"]
["2026-06-05","JUMB","J00CC","DE000A3512U6","SACHSEN-ANH.      LS24/54","06/02/2054","EUR",0.0315,6.4874,"P"]
["2026-06-05","JUMB","J00CH","DE000A3H20D1","NIEDERS.SCH.A.20/27 A.901","25/11/2027","EUR",0.0001,0.5015,"P"]
["2026-06-05","JUMB","J00CM","FR0129781557","BPIFRANCE     26-01.09.26","01/09/2026","EUR",0,0.7203,"P"]
["2026-06-05","JUMB","J00CN","DE000A30V4B8","BREMEN    LSA A.278 25/33","28/01/2033","EUR",0.0275,1.9072,"P"]
["2026-06-05","JUMB","J00CS","DE000NRW0JZ4","LAND NRW SCHATZ 16 R1425","05/10/2026","EUR",0.00058,0.526,"P"]
["2026-06-05","JUMB","J00D0","DE000A1RQER2","HESSEN       SCHA.24/44","22/02/2044","EUR",0.03015,6.2576,"P"]
["2026-06-05","JUMB","J00D2","DE000A3MQPN4","LDKRBK.BAD MTN 22/32","16/03/2032","EUR",0.0075,2.7693,"P"]
["2026-06-05","JUMB","J00D7","DE000A2LQPQ1","STADT HAMBURG LSA A.1/32","30/04/2032","EUR",0.02875,1.7071,"P"]
["2026-06-05","JUMB","J00DD","DE000A3828J9","IN.BK.BERLIN IS S.239 VAR","26/02/2029","EUR",0.02604,0.8072,"P"]
["2026-06-05","JUMB","J00DI","DE000A352QK0","LDKRBK.BAD.W.IHS R.3237","10/07/2028","EUR",0.02158,1.0816,"P"]
["2026-06-05","JUMB","J00DN","DE0001789378","SACHSEN SCHAT.24/30 S138","12/03/2030","EUR",0.0275,1.2363,"P"]
["2026-06-05","JUMB","J00DT","DE000RLP1486","RHEINL.PF.SCHATZ.V.2024","02/05/2034","EUR",0.03,2.2079,"P"]
["2026-06-05","JUMB","J00DX","DE000A3MQTN6","STADT HAMBURG LSA 26/29","01/02/2029","EUR",0.02199,0.4239,"P"]
["2026-06-05","JUMB","J00E3","DE000LFA2014","LFA F.B.BAYERN   IS.R1201","30/03/2033","EUR",0.01875,2.2456,"P"]
["2026-06-05","JUMB","J00E8","DE000A2TR6J9","BRANDENBURG LSA 20/35","29/01/2035","EUR",0.00375,2.6248,"P"]
["2026-06-05","JUMB","J00ED","DE000NRW0HA1","LAND NRW SCHATZ R1371","02/12/2030","EUR",0.01705,2.275,"P"]
["2026-06-05","JUMB","J00EE","DE000NWB0AQ0","NRW.BANK 22/32","26/01/2032","EUR",0.0025,2.7394,"P"]
["2026-06-05","JUMB","J00EJ","DE000A254PP9","KRED.F.WIED.20/27 MTN","31/03/2027","EUR",0,0.3906,"P"]
["2026-06-05","JUMB","J00EO","DE000A460C15","KRED.F.WIED.25/28 MTN","31/10/2028","EUR",0.0208,0.9207,"P"]
["2026-06-05","JUMB","J00ET","DE000A3513V2","BERLIN, LAND LSA25/27A565","02/07/2027","EUR",0.0245,0.453,"P"]
["2026-06-05","JUMB","J00EY","DE000SHFM949","SCHLW-H.SCHATZ.24/29 A1","25/06/2029","EUR",0.02875,1.0113,"P"]
["2026-06-05","JUMB","J00F4","DE000LFA2501","LFA F.B.BAYERN IS.R1250","15/02/2034","EUR",0.02875,2.4375,"P"]
["2026-06-05","JUMB","J00F9","FR001400TB83","ACT.LOG.SER. 24/39 MTN","25/10/2039","EUR",0.03645,4.4844,"P"]
["2026-06-05","JUMB","J00FE","DE000A3E5V47","BREMEN LSA A.265 21/31","24/10/2031","EUR",0.0015,1.6629,"P"]
["2026-06-05","JUMB","J00FJ","DE000A2LQN79","STADT HAMBURG LSA A.3/19","03/09/2049","EUR",0.002,6.3552,"P"]
["2026-06-05","JUMB","J00FO","DE000A3H3GR9","SAARLAND LSA.R.4 24/28","01/09/2028","EUR",0.02134,0.3846,"P"]
["2026-06-05","JUMB","J00FT","DE000NRW0PT4","LAND NRW SCHATZ 24 R1583","02/12/2054","EUR",0.02963,8.2907,"P"]
["2026-06-05","JUMB","J00FZ","FR0013483914","SOC.GR.PROJ. 20/70 MTN","18/02/2070","EUR",0.01,9.8077,"P"]
["2026-06-05","JUMB","J00G4","DE000A352AC1","SACHSEN-ANH.LS.A. 24/54","27/11/2054","EUR",0.02982,5.8842,"P"]
["2026-06-05","JUMB","J00G5","DE000NRW0KW9","LAND NRW MTN-LSA R.1452","18/01/2033","EUR",0.016443,1.9071,"P"]
["2026-06-05","JUMB","J00GA","FR0013373065","AGENCE FSE DEV. 18-34 MTN","31/10/2034","EUR",0.015,5.3015,"P"]
["2026-06-05","JUMB","J00GH","DE000SHFM931","SCHLW-H.SCHATZ.24/34 A1","30/05/2034","EUR",0.02875,2.2336,"P"]
["2026-06-05","JUMB","J00GL","FR0011521590","CAISSE D DEPOTS E.C.13-33","20/06/2033","EUR",0.0303,4.3287,"P"]
["2026-06-05","JUMB","J00GQ","DE000A30V638","BRANDENBURG LSA 24/44","18/11/2044","EUR",0.029,4.5819,"P"]
["2026-06-05","JUMB","J00GW","DE000A1RQE67","HESSEN SCHA. S.2506","13/08/2029","EUR",0.02238,0.9415,"P"]
["2026-06-05","JUMB","J00H1","DE000NRW0L02","LAND NRW MTN.LSA R.1489","25/11/2039","EUR",0.005,4.7608,"P"]
["2026-06-05","JUMB","J00H6","DE000A30V620","BRANDENBURG LSA 24/29 VAR","12/11/2029","EUR",0.02234,0.5382,"P"]
["2026-06-05","JUMB","J00HC","XS1067554185","SNCF 14/64 MTN","02/06/2064","EUR",0.032,11.4787,"P"]
["2026-06-05","JUMB","J00HG","DE000LFA1966","LFA F.B.BAYERN IS.R1196","06/10/2031","EUR",0.0015,1.8566,"P"]
["2026-06-05","JUMB","J00HL","DE000LFA2394","LFA F.B.BAYERN IS.R1239","15/08/2031","EUR",0.0275,1.7149,"P"]
["2026-06-05","JUMB","J00HR","DE000A30V653","BRANDENBURG LSA 24/30","03/12/2030","EUR",0.025,1.4653,"P"]
["2026-06-05","JUMB","J00HW","XS1558472129","SNCF 17/29 MTN","02/02/2029","EUR",0.015,1.8739,"P"]
["2026-06-05","JUMB","J00HX","DE000A2E4UF7","LDKRBK.BAD.W.IHS R.3154","26/04/2030","EUR",0.0105,1.9919,"P"]
["2026-06-05","JUMB","J00I3","DE000NRW0GG0","LAND NRW SCHATZ 15 R1346","26/01/2027","EUR",0.0075,0.526,"P"]
["2026-06-05","JUMB","J00I6","DE000A3H3E76","KRED.F.WIED.21/26 MTN","15/06/2026","EUR",0,0.3906,"P"]
["2026-06-05","JUMB","J00ID","FR0012591832","CAISSE NAT. AUTOR. 15-30","01/04/2030","EUR",0.01125,2.8179,"P"]
["2026-06-05","JUMB","J00II","FR0013372299","SOC.GR.PROJ. 18/28 MTN","22/10/2028","EUR",0.01125,1.1276,"P"]
["2026-06-05","JUMB","J00IO","FR0013312956","CAISSE D DEPOTS E.C.18/48","30/01/2048","EUR",0.01787,10.4819,"P"]
["2026-06-05","JUMB","J00IT","DE000A3H2Y81","BERLIN, LAND LSA22/28A538","15/06/2028","EUR",0.0275,0.6061,"P"]
["2026-06-05","JUMB","J00IY","DE000A3H25U4","BAD.-WUERTT.LSA 24/29","22/10/2029","EUR",0.02415,0.6733,"P"]
["2026-06-05","JUMB","J00J1","DE000A3H2YF9","BREMEN LSA A.256 21/51","24/02/2051","EUR",0.0045,6.4087,"P"]
["2026-06-05","JUMB","J00J8","DE000A1680R9","BREMEN LSA 208","14/06/2034","EUR",0.005,2.7344,"P"]
["2026-06-05","JUMB","J00JD","FR0013367562","CAISSE D DEPOTS E.C.18-48","24/09/2048","EUR",0.01782,10.643,"P"]
["2026-06-05","JUMB","J00JJ","FR0012616837","CAISSE D DEPOTS E.C.15-45","16/03/2045","EUR",0.01382,9.9743,"P"]
["2026-06-05","JUMB","J00JO","DE000A255CR0","THUERINGEN LS 2040","05/03/2040","EUR",0.0025,3.8808,"P"]
["2026-06-05","JUMB","J00JP","FR0013489259","UNEDIC 20/30","05/03/2030","EUR",0,1.7119,"P"]
["2026-06-05","JUMB","J00JW","DE000A2GSE59","KRED.F.WIED.17/32 MTN","15/09/2032","EUR",0.01125,2.1677,"P"]
["2026-06-05","JUMB","J00JY","XS1549401625","SNCF 17/32 MTN","20/01/2032","EUR",0.01375,3.6804,"P"]
["2026-06-05","JUMB","J00K4","DE000A2AAPP0","BERLIN, LAND LSA17/47A496","19/06/2047","EUR",0.005,8.8262,"P"]
["2026-06-05","JUMB","J00K9","DE000A2GSR70","WI BANK HESS IS.20/33","08/09/2033","EUR",0.00101,3.5214,"P"]
["2026-06-05","JUMB","J00KE","XS2084429963","LANDWIRT.R.BK 19/29 MTN","27/11/2029","EUR",0,1.3477,"P"]
["2026-06-05","JUMB","J00KK","DE000A2YN066","IN.BK.BERLIN IS S.209","23/10/2029","EUR",0.0001,1.7611,"P"]
["2026-06-05","JUMB","J00KN","FR00140173A6","UNEDIC 26/36 MTN","25/11/2036","EUR",0.0375,5.727,"P"]
["2026-06-05","JUMB","J00KU","DE000NWB1W10","NRW.BANK IS.A.1W1 22/30","04/02/2030","EUR",0.00125,1.9052,"P"]
["2026-06-05","JUMB","J00KZ","DE000A3SJZ43","WI BANK HESS IS.24/42","25/11/2042","EUR",0.0297,5.9618,"P"]
["2026-06-05","JUMB","J00L4","FR0125399636","CSSE DEP.CON  19-07.02.49","07/02/2049","EUR",0.0182,10.7022,"P"]
["2026-06-05","JUMB","J00LA","DE000NRW0L85","LAND NRW SCHATZ 20 R1496","31/03/2027","EUR",0.002,0.426,"P"]
["2026-06-05","JUMB","J00LF","DE000A3H25Y6","BAD.-WUERTT.LSA 24/27","21/10/2027","EUR",0.02415,0.4281,"P"]
["2026-06-05","JUMB","J00LG","DE000A1R0196","WI BANK HESS IS.17/37","03/07/2037","EUR",0.01367,4.7596,"P"]
["2026-06-05","JUMB","J00LO","FR0014003S98","SFIL 21/29 MTN","04/06/2029","EUR",0.0005,2.1309,"P"]
["2026-06-05","JUMB","J00LP","FR0013383320","SOC.GR.PROJ. 18/68 MTN","26/11/2068","EUR",0.02145,9.1817,"P"]
["2026-06-05","JUMB","J00LV","FR0013355211","CAISSE D DEPOTS E.C.18-38","16/08/2038","EUR",0.01552,7.0856,"P"]
["2026-06-05","JUMB","J00M0","FR0013355310","CAISSE D DEPOTS E.C.18/48","13/08/2048","EUR",0.01811,10.5796,"P"]
["2026-06-05","JUMB","J00M5","FR001400RJX6","AGENCE FR.DV 24/27 MTN","22/07/2027","EUR",0.0315,0.8037,"P"]
["2026-06-05","JUMB","J00MC","DE000NWB18C8","NRW.BANK IS.18C VAR","15/12/2027","EUR",0.01305,0.5281,"P"]
["2026-06-05","JUMB","J00MG","DE0001053593","BAYERN LSA 20/35 S140","18/01/2035","EUR",0.0001,2.6584,"P"]
["2026-06-05","JUMB","J00MM","DE000NWB9080","NRW.BANK 22/27","16/03/2027","EUR",0.0025,0.526,"P"]
["2026-06-05","JUMB","J00MR","DE000A254S82","MECKLENB.-VORP.SA20/27","07/04/2027","EUR",0.0001,0.343,"P"]
["2026-06-05","JUMB","J00MW","DE0001789295","SACHSEN SCHAT.20/27 S130","15/10/2027","EUR",0.0001,0.4632,"P"]
["2026-06-05","JUMB","J00N2","FR00140002P5","CADES 20/28 MTN","25/02/2028","EUR",0,0.8217,"P"]
["2026-06-05","JUMB","J00N7","DE000A4DE9M8","BERLIN, LAND LSA26/34A576","12/04/2034","EUR",0.02579,2.1435,"P"]
["2026-06-05","JUMB","J00NB","DE000NRW0GV9","LAND NRW SCHATZ15R1359","18/05/2035","EUR",0.0123,4.1106,"P"]
["2026-06-05","JUMB","J00NC","FR001400SZ94","ILE-DE-FR.MO. 24/39 MTN","04/10/2039","EUR",0.035,4.313,"P"]
["2026-06-05","JUMB","J00NH","FR001400A472","AG.FR LOCALE 22/40 MTN","20/06/2040","EUR",0.01835,7.754,"P"]
["2026-06-05","JUMB","J00NN","FR0014003OB7","ILE-DE-FR.MO. 21/41 MTN","28/05/2041","EUR",0.0095,5.4802,"P"]
["2026-06-05","JUMB","J00NS","DE000NRW0PU2","LAND NRW MTN.LSA R.1584","15/01/2030","EUR",0.0265,1.4763,"P"]
["2026-06-05","JUMB","J00NX","DE000A3513T6","BERLIN, LAND LSA25/32A563","16/01/2032","EUR",0.0275,2.0656,"P"]
["2026-06-05","JUMB","J00O3","FR0014010J41","AGENCE FR.DV 25/30 MTN","30/09/2030","EUR",0.0275,2.929,"P"]
["2026-06-05","JUMB","J00O8","FR001400X2F1","ILE-DE-FR.MO 25/45","25/05/2045","EUR",0.038,5.6004,"P"]
["2026-06-05","JUMB","J00OD","FR001400FIM6","ILE-DE-FR.MO. 23/33 MTN","03/02/2033","EUR",0.0305,2.7152,"P"]
["2026-06-05","JUMB","J00OI","FR001400IKC7","ILE-DE-FR.MO 23/38 MTN","14/06/2038","EUR",0.037,3.9612,"P"]
["2026-06-05","JUMB","J00ON","FR001400WU93","SFIL 25/30 MTN","24/09/2030","EUR",0.03,2.9083,"P"]
["2026-06-05","JUMB","J00OT","DE000A3E5MZ8","NIEDERS.SCH.A.21/32 A.906","15/10/2032","EUR",0.0239,2.0814,"P"]
["2026-06-05","JUMB","J00OY","DE000A289NM7","BRANDENBURG LSA 20/40","10/08/2040","EUR",0.0005,4.0692,"P"]
["2026-06-05","JUMB","J00OZ","DE000A1685W8","STADT HAMBURG LSA A.3/17","23/11/2027","EUR",0.00625,0.4992,"P"]
["2026-06-05","JUMB","J00P3","DE000LFA2386","LFA F.B.BAYERN IS.R1238","31/03/2032","EUR",0.0275,1.9042,"P"]
["2026-06-05","JUMB","J00P9","DE000RLP0942","RHEINL.PF.SCHATZ.V.2017","26/01/2028","EUR",0.007,0.5585,"P"]
["2026-06-05","JUMB","J00PF","DE000A14JZL1","BAD.-WUERTT.LSA 20/32","09/07/2032","EUR",0.0001,2.381,"P"]
["2026-06-05","JUMB","J00PK","DE000A2E4GS9","NIEDERS.SCH.A.17/27 A.872","06/07/2027","EUR",0.00625,0.3686,"P"]
["2026-06-05","JUMB","J00PP","DE000A2DAF36","WI BANK HESS IS.18/28","14/06/2028","EUR",0.00875,1.0518,"P"]
["2026-06-05","JUMB","J00PV","DE000A289K63","BERLIN, LAND LSA20/30A520","02/07/2030","EUR",0.0001,1.7181,"P"]
["2026-06-05","JUMB","J00PZ","DE0001053536","BAYERN LSA 20/29 S134","07/05/2029","EUR",0.0001,0.9948,"P"]
["2026-06-05","JUMB","J00Q5","DE000A3H2572","BAD.-WUERTT.LSA 26/32","19/01/2032","EUR",0.02141,1.0845,"P"]
["2026-06-05","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,1.72,"P"]
["2026-06-05","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.526,"P"]
["2026-06-05","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,1.5957,"P"]
["2026-06-05","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02339,0.51,"P"]
["2026-06-05","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.5317,"P"]
["2026-06-05","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02348,0.6314,"P"]
["2026-06-05","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,0.5857,"P"]
["2026-06-05","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.4914,"P"]
["2026-06-05","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,10.369,"P"]
["2026-06-05","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02628,1.0797,"P"]
["2026-06-05","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.5103,"P"]
["2026-06-05","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02575,1.1955,"P"]
["2026-06-05","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,1.4245,"P"]
["2026-06-05","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,1.989,"P"]
["2026-06-05","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,1.6675,"P"]
["2026-06-05","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.3965,"P"]
["2026-06-05","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.7157,"P"]
["2026-06-05","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,9.39,"P"]
["2026-06-05","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,2.4797,"P"]
["2026-06-05","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,2.1758,"P"]
["2026-06-05","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,6.6678,"P"]
["2026-06-05","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,5.3047,"P"]
["2026-06-05","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.526,"P"]
["2026-06-05","JUMB","J00RA","DE000A3MQTS5","STADT HAMBURG LSA A.7/26","07/05/2031","EUR",0.03,1.7624,"P"]
["2026-06-05","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02404,0.9642,"P"]
["2026-06-05","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.383,"P"]
["2026-06-05","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,0.7965,"P"]
["2026-06-05","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.025465,1.4903,"P"]
["2026-06-05","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,3.9065,"P"]
["2026-06-05","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.3846,"P"]
["2026-06-05","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.4803,"P"]
["2026-06-05","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.3598,"P"]
["2026-06-05","JUMB","J00RJ","FR0014018BH9","SFIL 26/33 MTN","07/03/2033","EUR",0.035,4.1306,"P"]
["2026-06-05","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,5.2707,"P"]
["2026-06-05","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.4614,"P"]
["2026-06-05","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.0531,"P"]
["2026-06-05","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,2.9018,"P"]
["2026-06-05","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.5006,"P"]
["2026-06-05","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,6.4699,"P"]
["2026-06-05","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,13.6482,"P"]
["2026-06-05","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,5.6453,"P"]
["2026-06-05","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.526,"P"]
["2026-06-05","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,1.268,"P"]
["2026-06-05","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,2.7752,"P"]
["2026-06-05","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02317,0.5425,"P"]
["2026-06-05","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.0424,"P"]
["2026-06-05","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,2.7441,"P"]
["2026-06-05","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,4.6631,"P"]
["2026-06-05","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.3917,"P"]
["2026-06-05","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02879,2.3603,"P"]
["2026-06-05","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,3.3998,"P"]
["2026-06-05","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02352,1.1124,"P"]
["2026-06-05","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,1.4366,"P"]
["2026-06-05","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.1405,"P"]
["2026-06-05","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,0.826,"P"]
["2026-06-05","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.0287,0.5281,"P"]
["2026-06-05","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.6696,"P"]
["2026-06-05","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,3.9905,"P"]
["2026-06-05","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,11.3998,"P"]
["2026-06-05","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,2.7436,"P"]
["2026-06-05","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,3.8795,"P"]
["2026-06-05","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,1.7892,"P"]
["2026-06-05","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,8.1151,"P"]
["2026-06-05","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,1.7992,"P"]
["2026-06-05","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.526,"P"]
["2026-06-05","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,1.6576,"P"]
["2026-06-05","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.383,"P"]
["2026-06-05","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,2.8657,"P"]
["2026-06-05","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,5.1482,"P"]
["2026-06-05","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,10.4966,"P"]
["2026-06-05","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.343,"P"]
["2026-06-05","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02225,0.3446,"P"]
["2026-06-05","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,8.1571,"P"]
["2026-06-05","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,2.8334,"P"]
["2026-06-05","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,0.6581,"P"]
["2026-06-05","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,5.3885,"P"]
["2026-06-05","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.6324,"P"]
["2026-06-05","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.5281,"P"]
["2026-06-05","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.5928,"P"]
["2026-06-05","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.526,"P"]
["2026-06-05","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,1.5735,"P"]
["2026-06-05","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.387,"P"]
["2026-06-05","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,7.8725,"P"]
["2026-06-05","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.0059,"P"]
["2026-06-05","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,6.9554,"P"]
["2026-06-05","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,10.3218,"P"]
["2026-06-05","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.5275,"P"]
["2026-06-05","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,2.2959,"P"]
["2026-06-05","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,4.0587,"P"]
["2026-06-05","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.1051,"P"]
["2026-06-05","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.0259,"P"]
["2026-06-05","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.4862,"P"]
["2026-06-05","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.1235,"P"]
["2026-06-05","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,4.1371,"P"]
["2026-06-05","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.0302,"P"]
["2026-06-05","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.6686,"P"]
["2026-06-05","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,1.6503,"P"]
["2026-06-05","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.6686,"P"]
["2026-06-05","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.5027,"P"]
["2026-06-05","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.5281,"P"]
["2026-06-05","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,0.6835,"P"]
["2026-06-05","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,0.8452,"P"]
["2026-06-05","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02319,0.3846,"P"]
["2026-06-05","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02389,1.2862,"P"]
["2026-06-05","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,2.7063,"P"]
["2026-06-05","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,2.8843,"P"]
["2026-06-05","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,4.0908,"P"]
["2026-06-05","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,1.7662,"P"]
["2026-06-05","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,3.6332,"P"]
["2026-06-05","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,6.2199,"P"]
["2026-06-05","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,4.1205,"P"]
["2026-06-05","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.7203,"P"]
["2026-06-05","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,1.7123,"P"]
["2026-06-05","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,4.6545,"P"]
["2026-06-05","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.0406,"P"]
["2026-06-05","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,9.7233,"P"]
["2026-06-05","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.1749,"P"]
["2026-06-05","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.135,"P"]
["2026-06-05","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,11.0323,"P"]
["2026-06-05","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02464,1.3642,"P"]
["2026-06-05","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,5.1831,"P"]
["2026-06-05","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02354,0.5407,"P"]
["2026-06-05","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,3.249,"P"]
["2026-06-05","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.6217,"P"]
["2026-06-05","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.343,"P"]
["2026-06-05","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,1.6626,"P"]
["2026-06-05","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02213,0.7156,"P"]
["2026-06-05","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,8.6751,"P"]
["2026-06-05","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02163,0.3846,"P"]
["2026-06-05","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,9.1756,"P"]
["2026-06-05","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,0.8522,"P"]
["2026-06-05","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.569,"P"]
["2026-06-05","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.426,"P"]
["2026-06-05","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03051,0.3846,"P"]
["2026-06-05","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,4.2921,"P"]
["2026-06-05","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.02239,0.8052,"P"]
["2026-06-05","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,8.0261,"P"]
["2026-06-05","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.567,"P"]
["2026-06-05","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.5675,"P"]
["2026-06-05","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,0.9956,"P"]
["2026-06-05","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,12.7916,"P"]
["2026-06-05","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.6406,"P"]
["2026-06-05","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,3.285,"P"]
["2026-06-05","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.6752,"P"]
["2026-06-05","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,1.9827,"P"]
["2026-06-05","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,1.7424,"P"]
["2026-06-05","JUMB","J00UP","FR0014018LQ9","AGENCE FR.DV 26/33 MTN","15/09/2033","EUR",0.03625,4.3887,"P"]
["2026-06-05","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,0.8971,"P"]
["2026-06-05","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.02149,0.4538,"P"]
["2026-06-05","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,2.451,"P"]
["2026-06-05","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.2456,"P"]
["2026-06-05","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,5.6188,"P"]
["2026-06-05","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,6.498,"P"]
["2026-06-05","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.3484,"P"]
["2026-06-05","JUMB","J00UX","FR0129632297","CDC           26-17.08.26","17/08/2026","EUR",0,0.7203,"P"]
["2026-06-05","JUMB","J00UY","DE000A351UU3","BRANDENBURG LSA 26/29 VAR","20/04/2029","EUR",0.02483,0.4564,"P"]
["2026-06-05","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,1.0326,"P"]
["2026-06-05","JUMB","J00V0","DE000A351US7","BRANDENBURG LSA 26/32","25/03/2032","EUR",0.02875,1.8945,"P"]
["2026-06-05","JUMB","J00V1","DE000A1RQFC1","HESSEN       SCHA.26/30","14/10/2030","EUR",0.02875,2.1596,"P"]
["2026-06-05","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,1.748,"P"]
["2026-06-05","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,10.9039,"P"]
["2026-06-05","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,1.7463,"P"]
["2026-06-05","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.164,"P"]
["2026-06-05","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.343,"P"]
["2026-06-05","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,4.1358,"P"]
["2026-06-05","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,2.9006,"P"]
["2026-06-05","JUMB","J00VA","XS3325285214","LANDWIRT.R.BK 26/36 MTN","24/03/2036","EUR",0.03125,3.0376,"P"]
["2026-06-05","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,6.4853,"P"]
["2026-06-05","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,0.9232,"P"]
["2026-06-05","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,5.3006,"P"]
["2026-06-05","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,4.6452,"P"]
["2026-06-05","JUMB","J00VF","DE000A1RQFE7","HESSEN       SCHA.26/44","12/05/2044","EUR",0.036,6.1261,"P"]
["2026-06-05","JUMB","J00VG","FR0014017VS6","UNEDIC 26/32 MTN","25/05/2032","EUR",0.0325,3.7345,"P"]
["2026-06-05","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.5921,"P"]
["2026-06-05","JUMB","J00VI","FR0014018K40","AG.FR LOCALE 26/33 MTN","20/09/2033","EUR",0.03625,4.3962,"P"]
["2026-06-05","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,1.8663,"P"]
["2026-06-05","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,2.6189,"P"]
["2026-06-05","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,1.667,"P"]
["2026-06-05","JUMB","J00VM","XS3344416287","KRED.F.WIED.26/31 MTN","30/06/2031","EUR",0.02875,1.708,"P"]
["2026-06-05","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,2.4515,"P"]
["2026-06-05","JUMB","J00VO","FR0129629319","SFIL          26-17.06.26","17/06/2026","EUR",0,1.4243,"P"]
["2026-06-05","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,3.3089,"P"]
["2026-06-05","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,3.0048,"P"]
["2026-06-05","JUMB","J00VR","FR0129755163","BPIFRANCE     26-19.01.27","19/01/2027","EUR",0,0.7203,"P"]
["2026-06-05","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.5875,"P"]
["2026-06-05","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,6.03,"P"]
["2026-06-05","JUMB","J00VU","FR0129755155","BPIFRANCE     26-19.11.26","19/11/2026","EUR",0,0.7203,"P"]
["2026-06-05","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,7.1839,"P"]
["2026-06-05","JUMB","J00VW","XS3388153523","AG.FR LOCALE  26/19.06.26","19/06/2026","EUR",0,0.7203,"P"]
["2026-06-05","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,11.1402,"P"]
["2026-06-05","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,1.725,"P"]
["2026-06-05","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,5.2478,"P"]
["2026-06-05","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,1.8007,"P"]
["2026-06-05","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.0332,"P"]
["2026-06-05","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,2.9077,"P"]
["2026-06-05","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.1835,"P"]
["2026-06-05","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.343,"P"]
["2026-06-05","JUMB","J00W5","DE000LFA2543","LFA F.B.BAYERN IS.R1254","31/03/2036","EUR",0.0325,2.9655,"P"]
["2026-06-05","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,5.5127,"P"]
["2026-06-05","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,4.8248,"P"]
["2026-06-05","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,1.0575,"P"]
["2026-06-05","JUMB","J00W9","DE000A4DE9N6","BERLIN, LAND LSA26/31A578","28/04/2031","EUR",0.02313,1.3997,"P"]
["2026-06-05","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,4.2666,"P"]
["2026-06-05","JUMB","J00WB","FR0014017XI3","SNCF 26/36 MTN","17/02/2036","EUR",0.03875,5.5163,"P"]
["2026-06-05","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.526,"P"]
["2026-06-05","JUMB","J00WD","DE000A1RQFB3","HESSEN       SCHA.26/46","19/03/2046","EUR",0.035,6.5442,"P"]
["2026-06-05","JUMB","J00WE","DE000A383U41","SAARLAND LSA R.2 26/33","20/05/2033","EUR",0.03125,2.2156,"P"]
["2026-06-05","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,7.0599,"P"]
["2026-06-05","JUMB","J00WG","XS3388132527","AG.FR LOCALE  26/30.06.26","30/06/2026","EUR",0,0.7203,"P"]
["2026-06-05","JUMB","J00WH","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,8.2122,"P"]
["2026-06-05","JUMB","J00WI","FR0129631083","SFIL          26-21.07.26","21/07/2026","EUR",0,0.7203,"P"]
["2026-06-05","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,8.9711,"P"]
["2026-06-05","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.526,"P"]
["2026-06-05","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,2.569,"P"]
["2026-06-05","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.343,"P"]
["2026-06-05","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,3.9974,"P"]
["2026-06-05","JUMB","J00WO","DE000A351UT5","BRANDENBURG LSA 26/31 VAR","21/04/2031","EUR",0.02515,0.7503,"P"]
["2026-06-05","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,7.4666,"P"]
["2026-06-05","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.0176,"P"]
["2026-06-05","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,1.7975,"P"]
["2026-06-05","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,8.5099,"P"]
["2026-06-05","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,2.9967,"P"]
["2026-06-05","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,4.098,"P"]
["2026-06-05","JUMB","J00WV","DE000A46ZYY5","SACHSEN-ANH.      LS26/28","26/05/2028","EUR",0.02875,1.0158,"P"]
["2026-06-05","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.4217,"P"]
["2026-06-05","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,6.6007,"P"]
["2026-06-05","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.2107,"P"]
["2026-06-05","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,1.5864,"P"]
["2026-06-05","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.03128,4.0343,"P"]
["2026-06-05","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,2.422,"P"]
["2026-06-05","JUMB","J00X2","DE000SHFM1J8","SCHLW-H.SCHATZ.26/36 A1","28/04/2036","EUR",0.03125,2.8438,"P"]
["2026-06-05","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,1.576,"P"]
["2026-06-05","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.0229,1.07,"P"]
["2026-06-05","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,3.4555,"P"]
["2026-06-05","JUMB","J00X6","FR00140183Y5","CSSE DEP.CON 26/31 MTN","25/02/2031","EUR",0.03,3.1663,"P"]
["2026-06-05","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,9.003,"P"]
["2026-06-05","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,6.3434,"P"]
["2026-06-05","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.4138,"P"]
["2026-06-05","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.426,"P"]
["2026-06-05","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.4197,"P"]
["2026-06-05","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.2684,"P"]
["2026-06-05","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.5455,"P"]
["2026-06-05","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.1182,"P"]
["2026-06-05","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,3.4676,"P"]
["2026-06-05","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,3.2799,"P"]
["2026-06-05","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,0.9752,"P"]
["2026-06-05","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,1.7995,"P"]
["2026-06-05","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,0.7537,"P"]
["2026-06-05","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.343,"P"]
["2026-06-05","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,3.3753,"P"]
["2026-06-05","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,1.7769,"P"]
["2026-06-05","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,6.4694,"P"]
["2026-06-05","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.3342,"P"]
["2026-06-05","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,3.1794,"P"]
["2026-06-05","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.4565,"P"]
["2026-06-05","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,3.6142,"P"]
["2026-06-05","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.304,"P"]
["2026-06-05","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.3082,"P"]
["2026-06-05","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,3.4562,"P"]
["2026-06-05","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,2.5108,"P"]
["2026-06-05","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,4.7061,"P"]
["2026-06-05","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,10.3319,"P"]
["2026-06-05","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,6.0288,"P"]
["2026-06-05","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.383,"P"]
["2026-06-05","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.3446,"P"]
["2026-06-05","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.0693,"P"]
["2026-06-05","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,0.7542,"P"]
["2026-06-05","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.5864,"P"]
["2026-06-05","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,2.5361,"P"]
["2026-06-05","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,0.6143,"P"]
["2026-06-05","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.3761,"P"]
["2026-06-05","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,2.5188,"P"]
["2026-06-05","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.5466,"P"]
["2026-06-05","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.4062,"P"]
["2026-06-05","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.383,"P"]
["2026-06-05","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.426,"P"]
["2026-06-05","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.2852,"P"]
["2026-06-05","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.0349,"P"]
["2026-06-05","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.1462,"P"]
["2026-06-05","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,2.522,"P"]
["2026-06-05","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.02,"P"]
["2026-06-05","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.2674,"P"]
["2026-06-05","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.426,"P"]
["2026-06-05","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.2792,"P"]
["2026-06-05","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.3054,"P"]
["2026-06-05","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,2.8807,"P"]
["2026-06-05","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,4.2605,"P"]
["2026-06-05","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.383,"P"]
["2026-06-05","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,2.0334,"P"]
["2026-06-05","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.5439,"P"]
["2026-06-05","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.3058,"P"]
["2026-06-05","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,1.8808,"P"]
["2026-06-05","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,2.2836,"P"]
["2026-06-05","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.426,"P"]
["2026-06-05","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02084,0.3846,"P"]
["2026-06-05","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.6635,"P"]
["2026-06-05","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,5.0323,"P"]
["2026-06-05","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.343,"P"]
["2026-06-05","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,2.0149,"P"]
["2026-06-05","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,0.7858,"P"]
["2026-06-05","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.343,"P"]
["2026-06-05","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,1.8478,"P"]
["2026-06-05","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.343,"P"]
["2026-06-05","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.4133,"P"]
["2026-06-05","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,5.6558,"P"]
["2026-06-05","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,5.5733,"P"]
["2026-06-05","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.6998,"P"]
["2026-06-05","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.2142,"P"]
["2026-06-05","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02157,0.3921,"P"]
["2026-06-05","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.526,"P"]
["2026-06-05","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,4.5844,"P"]
["2026-06-05","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.3906,"P"]
["2026-06-05","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02468,1.1267,"P"]
["2026-06-05","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,7.3289,"P"]
["2026-06-05","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,7.6604,"P"]
["2026-06-05","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,3.1744,"P"]
["2026-06-05","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.3181,"P"]
["2026-06-05","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02114,0.5281,"P"]
["2026-06-05","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,4.4452,"P"]
["2026-06-05","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02298,0.5281,"P"]
["2026-06-05","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02448,1.4765,"P"]
["2026-06-05","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,1.8519,"P"]
["2026-06-05","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.6293,"P"]
["2026-06-05","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.426,"P"]
["2026-06-05","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.3921,"P"]
["2026-06-05","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02359,0.4442,"P"]
["2026-06-05","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.3921,"P"]
["2026-06-05","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02504,0.5281,"P"]
["2026-06-05","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02219,0.3921,"P"]
["2026-06-05","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,1.832,"P"]
["2026-06-05","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.0193,"P"]
["2026-06-05","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,2.6657,"P"]
["2026-06-05","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,4.0444,"P"]
["2026-06-05","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.6923,"P"]
["2026-06-05","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.9328,"P"]
["2026-06-05","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,1.8163,"P"]
["2026-06-05","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.3334,"P"]
["2026-06-05","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.0459,"P"]
["2026-06-05","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.1192,"P"]
["2026-06-05","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02503,2.0269,"P"]
["2026-06-05","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,2.0511,"P"]
["2026-06-05","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.4251,"P"]
["2026-06-05","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,2.5342,"P"]
["2026-06-05","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,2.0575,"P"]
["2026-06-05","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,1.5579,"P"]
["2026-06-05","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.6906,"P"]
["2026-06-05","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02165,0.4281,"P"]
["2026-06-05","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,0.8429,"P"]
["2026-06-05","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,1.7966,"P"]
["2026-06-05","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.002,"P"]
["2026-06-05","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,11.6277,"P"]
["2026-06-05","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.2499,"P"]
["2026-06-05","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.5337,"P"]
["2026-06-05","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,1.4787,"P"]
["2026-06-05","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.5625,"P"]
["2026-06-05","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,2.6894,"P"]
["2026-06-05","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.4965,"P"]
["2026-06-05","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.4803,"P"]
["2026-06-05","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03239,0.5281,"P"]
["2026-06-05","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,0.9165,"P"]
["2026-06-05","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,0.8214,"P"]
["2026-06-05","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02046,0.3446,"P"]
["2026-06-05","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,2.0355,"P"]
["2026-06-05","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,2.1064,"P"]
["2026-06-05","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02198,0.6319,"P"]
["2026-06-05","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,6.0736,"P"]
["2026-06-05","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,1.9437,"P"]
["2026-06-05","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,2.6199,"P"]
["2026-06-05","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02156,3.1048,"P"]
["2026-06-05","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,4.3953,"P"]
["2026-06-05","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.0524,"P"]
["2026-06-05","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.0215,2.7615,"P"]
["2026-06-05","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02504,2.8622,"P"]
["2026-06-05","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,1.8349,"P"]
["2026-06-05","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.9985,"P"]
["2026-06-05","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.696,"P"]
["2026-06-05","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03315,1.6282,"P"]
["2026-06-05","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,0.9869,"P"]
["2026-06-05","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.3677,"P"]
["2026-06-05","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.405,"P"]
["2026-06-05","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.619,"P"]
["2026-06-05","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.7203,"P"]
["2026-06-05","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.9122,"P"]
["2026-06-05","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7203,"P"]
["2026-06-05","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.3884,"P"]
["2026-06-05","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.6373,"P"]
["2026-06-05","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,5.2433,"P"]
["2026-06-05","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,12.1478,"P"]
["2026-06-05","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.4263,"P"]
["2026-06-05","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.3505,"P"]
["2026-06-05","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,1.8835,"P"]
["2026-06-05","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,2.1212,"P"]
["2026-06-05","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.6828,"P"]
["2026-06-05","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,5.3092,"P"]
["2026-06-05","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,0.9263,"P"]
["2026-06-05","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.1483,"P"]
["2026-06-05","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.5837,"P"]
["2026-06-05","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.1913,"P"]
["2026-06-05","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.383,"P"]
["2026-06-05","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,6.3352,"P"]
["2026-06-05","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.4866,"P"]
["2026-06-05","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.3961,"P"]
["2026-06-05","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.383,"P"]
["2026-06-05","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,0.8831,"P"]
["2026-06-05","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.0119,"P"]
["2026-06-05","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,1.5224,"P"]
["2026-06-05","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.6144,"P"]
["2026-06-05","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,6.4807,"P"]
["2026-06-05","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.0648,"P"]
["2026-06-05","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,0.9897,"P"]
["2026-06-05","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,2.384,"P"]
["2026-06-05","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03248,0.5281,"P"]
["2026-06-05","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.208,"P"]
["2026-06-05","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,2.4218,"P"]
["2026-06-05","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,8.0356,"P"]
["2026-06-05","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.2858,"P"]
["2026-06-05","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,2.417,"P"]
["2026-06-05","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,1.9084,"P"]
["2026-06-05","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02438,0.9992,"P"]
["2026-06-05","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,0.8971,"P"]
["2026-06-05","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.6299,"P"]
["2026-06-05","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.3846,"P"]
["2026-06-05","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,6.1358,"P"]
["2026-06-05","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,1.6579,"P"]
["2026-06-05","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.0132,"P"]
["2026-06-05","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.3846,"P"]
["2026-06-05","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,1.706,"P"]
["2026-06-05","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,1.9189,"P"]
["2026-06-05","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.5658,"P"]
["2026-06-05","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,7.6371,"P"]
["2026-06-05","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.4816,"P"]
["2026-06-05","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,2.699,"P"]
["2026-06-05","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.3906,"P"]
["2026-06-05","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.4079,"P"]
["2026-06-05","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,0.7318,"P"]
["2026-06-05","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,2.5231,"P"]
["2026-06-05","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02317,0.3446,"P"]
["2026-06-05","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.2489,"P"]
["2026-06-05","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,0.8801,"P"]
["2026-06-05","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.6121,"P"]
["2026-06-05","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.1679,"P"]
["2026-06-05","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.069,"P"]
["2026-06-05","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,6.4202,"P"]
["2026-06-05","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,4.2588,"P"]
["2026-06-05","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.2907,"P"]
["2026-06-05","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.2698,"P"]
["2026-06-05","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02427,0.4281,"P"]
["2026-06-05","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.0032,"P"]
["2026-06-05","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,2.6733,"P"]
["2026-06-05","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.03004,5.1254,"P"]
["2026-06-05","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,0.799,"P"]
["2026-06-05","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,0.6494,"P"]
["2026-06-05","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.029431025,1.3857,"P"]
["2026-06-05","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,7.6374,"P"]
["2026-06-05","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,2.8312,"P"]
["2026-06-05","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.3544,"P"]
["2026-06-05","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02619,3.0861,"P"]
["2026-06-05","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.1537,"P"]
["2026-06-05","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.3846,"P"]
["2026-06-05","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.0166,"P"]
["2026-06-05","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.526,"P"]
["2026-06-05","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.0245,2.6471,"P"]
["2026-06-05","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,4.0978,"P"]
["2026-06-05","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,0.8963,"P"]
["2026-06-05","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,0.8342,"P"]
["2026-06-05","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,0.6862,"P"]
["2026-06-05","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.3209,"P"]
["2026-06-05","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,4.2338,"P"]
["2026-06-05","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,3.2455,"P"]
["2026-06-05","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,2.3814,"P"]
["2026-06-05","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.3846,"P"]
["2026-06-05","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.0548,"P"]
["2026-06-05","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7203,"P"]
["2026-06-05","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,1.7647,"P"]
["2026-06-05","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.7415,"P"]
["2026-06-05","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.7203,"P"]
["2026-06-05","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,11.3681,"P"]
["2026-06-05","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.526,"P"]
["2026-06-05","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.526,"P"]
["2026-06-05","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,0.9269,"P"]
["2026-06-05","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.4257,"P"]
["2026-06-05","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,0.8379,"P"]
["2026-06-05","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.526,"P"]
["2026-06-05","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.5483,"P"]
["2026-06-05","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,100,"P"]
["2026-06-05","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.3128,"P"]
["2026-06-05","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,2.5096,"P"]
["2026-06-05","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,7.5163,"P"]
["2026-06-05","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,3.8094,"P"]
["2026-06-05","SWIS","S0007","CH0440081401","SCHW.EIDGEN 19/39","24/07/2039","CHF",0,4.3594,"P"]
["2026-06-05","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,1.6455,"P"]
["2026-06-05","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,2.1268,"P"]
["2026-06-05","SWIS","S000I","CH0024524966","EIDGENOSSENSCHAFT 06-36","08/03/2036","CHF",0.025,2.9984,"P"]
["2026-06-05","SWIS","S0036","CH0344958688","EIDGENOSSENSCHAFT 18-32","27/06/2032","CHF",0.005,2.0325,"P"]
["2026-06-05","SWIS","S0047","CH0127181193","EIDGENOSSENSCHAFT 12-37","27/06/2037","CHF",0.0125,3.4746,"P"]
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