{"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":12153,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2025-12-16","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.9669,"P"]
["2025-12-16","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.5443,"P"]
["2025-12-16","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2025-12-16","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.7174,"P"]
["2025-12-16","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.4025,"P"]
["2025-12-16","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2025-12-16","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.1422,"P"]
["2025-12-16","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,9.2902,"P"]
["2025-12-16","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,10.8722,"P"]
["2025-12-16","","C000C","DE000BYL0F53","BAY.LDSBK.MTI 25/29","05/12/2029","EUR",0.0261,13.2125,"P"]
["2025-12-16","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,24.447,"P"]
["2025-12-16","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.4041,"P"]
["2025-12-16","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,2.027,"P"]
["2025-12-16","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2025-12-16","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.7821,"P"]
["2025-12-16","","C000I","DE000SPK3722","SPARK.KREFELD    IS.S.372","04/12/2030","EUR",0.025,35.4935,"P"]
["2025-12-16","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.7464,"P"]
["2025-12-16","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,20.9629,"P"]
["2025-12-16","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,16.5346,"P"]
["2025-12-16","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03787,14.5834,"P"]
["2025-12-16","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,8.5497,"P"]
["2025-12-16","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.5223,"P"]
["2025-12-16","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2025-12-16","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,24.4237,"P"]
["2025-12-16","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,16.7583,"P"]
["2025-12-16","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2025-12-16","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.7915,"P"]
["2025-12-16","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,12.0149,"P"]
["2025-12-16","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,12.5922,"P"]
["2025-12-16","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02434,5,"P"]
["2025-12-16","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,12.2455,"P"]
["2025-12-16","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.4299,"P"]
["2025-12-16","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,10.562,"P"]
["2025-12-16","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.8924,"P"]
["2025-12-16","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,22.0942,"P"]
["2025-12-16","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02577,12.3238,"P"]
["2025-12-16","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,8.493,"P"]
["2025-12-16","","C0015","IT0005595720","INTESA SANP. 24/28 FLR","12/10/2028","EUR",0.02505,0.8848,"P"]
["2025-12-16","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,14.3487,"P"]
["2025-12-16","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,14.3284,"P"]
["2025-12-16","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,13.0196,"P"]
["2025-12-16","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.9301,"P"]
["2025-12-16","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2025-12-16","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.1549,"P"]
["2025-12-16","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,6.1501,"P"]
["2025-12-16","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02426,5,"P"]
["2025-12-16","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2025-12-16","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.715,"P"]
["2025-12-16","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,19.1077,"P"]
["2025-12-16","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,24.0768,"P"]
["2025-12-16","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02419,5,"P"]
["2025-12-16","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2025-12-16","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2025-12-16","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,9.9996,"P"]
["2025-12-16","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.2055,"P"]
["2025-12-16","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2025-12-16","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2025-12-16","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.5055,"P"]
["2025-12-16","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2025-12-16","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.0294,24.8972,"P"]
["2025-12-16","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,29.3787,"P"]
["2025-12-16","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.6074,"P"]
["2025-12-16","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.6022,"P"]
["2025-12-16","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2025-12-16","","C001X","BE6346849423","BRUXELLES 23/28 FLR MTN","12/10/2028","EUR",0.02185,1.7248,"P"]
["2025-12-16","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.1816,"P"]
["2025-12-16","","C001Z","FR0129496503","OEKB AG       25-03.03.26","03/03/2026","EUR",0,0.5787,"P"]
["2025-12-16","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2025-12-16","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,9.1876,"P"]
["2025-12-16","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.5901,"P"]
["2025-12-16","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2025-12-16","","C0025","XS3251548296","IBERDROLA INTL25/10.02.26","10/02/2026","EUR",0,5,"P"]
["2025-12-16","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2025-12-16","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2025-12-16","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02655,8.4387,"P"]
["2025-12-16","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,10.7024,"P"]
["2025-12-16","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,14.3467,"P"]
["2025-12-16","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.7897,"P"]
["2025-12-16","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,19.9972,"P"]
["2025-12-16","","C002D","DE000DFK0QE4","DZ BANK      IS.A1716","19/12/2025","EUR",0.0022,7.5,"P"]
["2025-12-16","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,11.813,"P"]
["2025-12-16","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,13.5566,"P"]
["2025-12-16","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02528,11.24,"P"]
["2025-12-16","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2025-12-16","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02219,5,"P"]
["2025-12-16","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.4305,"P"]
["2025-12-16","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.2239,"P"]
["2025-12-16","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.9414,"P"]
["2025-12-16","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.0267,18.6241,"P"]
["2025-12-16","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,45.2794,"P"]
["2025-12-16","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2025-12-16","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,5.0934,"P"]
["2025-12-16","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.8544,"P"]
["2025-12-16","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5156,"P"]
["2025-12-16","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2189,"P"]
["2025-12-16","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02701,2.8098,"P"]
["2025-12-16","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.8205,"P"]
["2025-12-16","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2025-12-16","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,24.4611,"P"]
["2025-12-16","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.3071,"P"]
["2025-12-16","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2025-12-16","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,17.2541,"P"]
["2025-12-16","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.5535,"P"]
["2025-12-16","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02462,18.1878,"P"]
["2025-12-16","","C0035","FR0014014411","CAISS.FRANC. 25/40 MTN","12/11/2040","EUR",0.03638,7.6862,"P"]
["2025-12-16","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.1714,"P"]
["2025-12-16","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,23.3134,"P"]
["2025-12-16","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,10.1908,"P"]
["2025-12-16","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.6614,"P"]
["2025-12-16","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,5.0297,"P"]
["2025-12-16","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,11.9623,"P"]
["2025-12-16","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,10.6565,"P"]
["2025-12-16","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2025-12-16","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,10.3741,"P"]
["2025-12-16","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04354,7.5,"P"]
["2025-12-16","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2025-12-16","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,20.0229,"P"]
["2025-12-16","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.1043,"P"]
["2025-12-16","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,10.2341,"P"]
["2025-12-16","","C003L","ES0000095978","GEN. CATALUNYA 09-26 OBL","17/02/2026","EUR",0.0255,1.3958,"P"]
["2025-12-16","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,24.202,"P"]
["2025-12-16","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.5878,"P"]
["2025-12-16","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.8695,"P"]
["2025-12-16","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,14.1047,"P"]
["2025-12-16","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2025-12-16","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,12.6188,"P"]
["2025-12-16","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,11.3126,"P"]
["2025-12-16","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2025-12-16","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.1835,"P"]
["2025-12-16","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,12.9985,"P"]
["2025-12-16","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,13.9459,"P"]
["2025-12-16","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,18.1556,"P"]
["2025-12-16","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.9701,"P"]
["2025-12-16","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.3807,"P"]
["2025-12-16","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,24.3611,"P"]
["2025-12-16","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2025-12-16","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4903,"P"]
["2025-12-16","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,11.0608,"P"]
["2025-12-16","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2025-12-16","","C0047","XS3242423922","IBERDROLA INTL25/20.01.26","20/01/2026","EUR",0,5,"P"]
["2025-12-16","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.8934,"P"]
["2025-12-16","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,13.2307,"P"]
["2025-12-16","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.655,"P"]
["2025-12-16","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.8018,"P"]
["2025-12-16","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,13.7901,"P"]
["2025-12-16","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.3013,"P"]
["2025-12-16","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,16.1337,"P"]
["2025-12-16","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.7284,"P"]
["2025-12-16","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.0434,"P"]
["2025-12-16","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2025-12-16","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,17.2162,"P"]
["2025-12-16","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.0211,0.7685,"P"]
["2025-12-16","","C004M","XS3244665256","ENI           25/30.12.25","30/12/2025","EUR",0,5,"P"]
["2025-12-16","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,13.5417,"P"]
["2025-12-16","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.6081,"P"]
["2025-12-16","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.7241,"P"]
["2025-12-16","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.2592,"P"]
["2025-12-16","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02454,5,"P"]
["2025-12-16","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.6584,"P"]
["2025-12-16","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.932,"P"]
["2025-12-16","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2025-12-16","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.0816,"P"]
["2025-12-16","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2025-12-16","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2025-12-16","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.5749,"P"]
["2025-12-16","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,18.2857,"P"]
["2025-12-16","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,8.2563,"P"]
["2025-12-16","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2025-12-16","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,10.9082,"P"]
["2025-12-16","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2025-12-16","","C005A","XS3246202900","ACOSS         25/02.03.26","02/03/2026","EUR",0,0.908,"P"]
["2025-12-16","","C005B","XS3243954743","ENI           25/26.01.26","26/01/2026","EUR",0,5,"P"]
["2025-12-16","","C005D","DE000DFK0F68","DZ BANK      IS.A1540","29/12/2025","EUR",0.03,7.5,"P"]
["2025-12-16","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.4613,"P"]
["2025-12-16","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.3067,"P"]
["2025-12-16","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02375,7.5,"P"]
["2025-12-16","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2025-12-16","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,15.1827,"P"]
["2025-12-16","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,8.6851,"P"]
["2025-12-16","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2025-12-16","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,26.1495,"P"]
["2025-12-16","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.8013,"P"]
["2025-12-16","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03099,22.5165,"P"]
["2025-12-16","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.7709,"P"]
["2025-12-16","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2025-12-16","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.7067,"P"]
["2025-12-16","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02721,3.357,"P"]
["2025-12-16","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.4711,"P"]
["2025-12-16","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.6608,"P"]
["2025-12-16","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,18.3282,"P"]
["2025-12-16","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2025-12-16","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.3198,"P"]
["2025-12-16","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02684,7.5,"P"]
["2025-12-16","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,14.2727,"P"]
["2025-12-16","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2025-12-16","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,13.0404,"P"]
["2025-12-16","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.1711,"P"]
["2025-12-16","","C0067","XS3250490573","IBERDROLA INTL25/08.04.26","08/04/2026","EUR",0,5,"P"]
["2025-12-16","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.2955,"P"]
["2025-12-16","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.9239,"P"]
["2025-12-16","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.9484,"P"]
["2025-12-16","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2025-12-16","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,13.1897,"P"]
["2025-12-16","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2025-12-16","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2025-12-16","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.7877,"P"]
["2025-12-16","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.1645,"P"]
["2025-12-16","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.7777,"P"]
["2025-12-16","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.7593,"P"]
["2025-12-16","","C006K","FR0014014825","BPCE 25/45 MTN","20/11/2045","EUR",0.0367,8.5454,"P"]
["2025-12-16","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,11.4593,"P"]
["2025-12-16","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,6.2805,"P"]
["2025-12-16","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.6703,"P"]
["2025-12-16","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,8.9157,"P"]
["2025-12-16","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,29.0013,"P"]
["2025-12-16","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,12.6056,"P"]
["2025-12-16","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02084,7.5,"P"]
["2025-12-16","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.02248,5,"P"]
["2025-12-16","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,11.5525,"P"]
["2025-12-16","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.8038,"P"]
["2025-12-16","","C006W","DE000DDA0WB2","DZ BANK IS.A1256","17/12/2025","EUR",0.01,7.5,"P"]
["2025-12-16","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,20.0225,"P"]
["2025-12-16","","C006Y","XS3246897964","IBERDROLA INTL25/04.02.26","04/02/2026","EUR",0,5,"P"]
["2025-12-16","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,13.8036,"P"]
["2025-12-16","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.645,"P"]
["2025-12-16","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02499,7.5,"P"]
["2025-12-16","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.1126,"P"]
["2025-12-16","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,1.0101,"P"]
["2025-12-16","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2025-12-16","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2025-12-16","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.9596,"P"]
["2025-12-16","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2025-12-16","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.7712,"P"]
["2025-12-16","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,8.5345,"P"]
["2025-12-16","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,13.4436,"P"]
["2025-12-16","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.6566,"P"]
["2025-12-16","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.9147,"P"]
["2025-12-16","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.5419,"P"]
["2025-12-16","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.3763,"P"]
["2025-12-16","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2025-12-16","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,26.2864,"P"]
["2025-12-16","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,15.4614,"P"]
["2025-12-16","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.6721,"P"]
["2025-12-16","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.8262,"P"]
["2025-12-16","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2025-12-16","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,12.7357,"P"]
["2025-12-16","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2025-12-16","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.4136,"P"]
["2025-12-16","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4903,"P"]
["2025-12-16","","C007T","DE000DL19TT6","DT.BANK MTH 17/25","23/12/2025","EUR",0.0046,0.5111,"P"]
["2025-12-16","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.1001,"P"]
["2025-12-16","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,24.992,"P"]
["2025-12-16","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,11.2389,"P"]
["2025-12-16","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.5469,"P"]
["2025-12-16","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.0222,0.4711,"P"]
["2025-12-16","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.5549,"P"]
["2025-12-16","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2025-12-16","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,14.9954,"P"]
["2025-12-16","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02766,5,"P"]
["2025-12-16","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2025-12-16","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,19,"P"]
["2025-12-16","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03087,7.5,"P"]
["2025-12-16","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.8812,"P"]
["2025-12-16","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,9.1413,"P"]
["2025-12-16","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2025-12-16","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,10.8766,"P"]
["2025-12-16","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.0234,5.9933,"P"]
["2025-12-16","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,25.4437,"P"]
["2025-12-16","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,9.5853,"P"]
["2025-12-16","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2025-12-16","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5.6427,"P"]
["2025-12-16","","C008H","DE000BYL0F61","BAY.LDSBK.MTI 25/30","05/12/2030","EUR",0.0278,15.984,"P"]
["2025-12-16","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.7655,"P"]
["2025-12-16","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2025-12-16","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,14.7976,"P"]
["2025-12-16","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,18.7794,"P"]
["2025-12-16","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2025-12-16","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2025-12-16","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2025-12-16","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.9998,"P"]
["2025-12-16","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.7638,"P"]
["2025-12-16","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.2757,"P"]
["2025-12-16","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2025-12-16","","C008X","XS3229427961","UBS DTLD      25/09.11.26","09/11/2026","EUR",0,8.2273,"P"]
["2025-12-16","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,15.5458,"P"]
["2025-12-16","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,13.6881,"P"]
["2025-12-16","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2025-12-16","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.7368,"P"]
["2025-12-16","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.3569,"P"]
["2025-12-16","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.9345,"P"]
["2025-12-16","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,18.3784,"P"]
["2025-12-16","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.8363,"P"]
["2025-12-16","","C0098","XS3251449800","KOMMUN.SVER.  25/01.07.26","01/07/2026","EUR",0,7.5,"P"]
["2025-12-16","","C009A","XS3246274214","BQUE POSTALE  25/02.02.26","02/02/2026","EUR",0,7.5,"P"]
["2025-12-16","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.8233,"P"]
["2025-12-16","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.8332,"P"]
["2025-12-16","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,9.431,"P"]
["2025-12-16","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,8.6414,"P"]
["2025-12-16","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2025-12-16","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,21.1188,"P"]
["2025-12-16","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2025-12-16","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,26.8463,"P"]
["2025-12-16","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,24.156,"P"]
["2025-12-16","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2025-12-16","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.7301,"P"]
["2025-12-16","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.297,"P"]
["2025-12-16","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,8.8836,"P"]
["2025-12-16","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,27.026,"P"]
["2025-12-16","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,22.7147,"P"]
["2025-12-16","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,16.1695,"P"]
["2025-12-16","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.5222,"P"]
["2025-12-16","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,16.6307,"P"]
["2025-12-16","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,10.0991,"P"]
["2025-12-16","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.7691,"P"]
["2025-12-16","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,13.9364,"P"]
["2025-12-16","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.6486,"P"]
["2025-12-16","","C00A4","AT0000A2Q2R4","BAUSP.WUEST. 21/28","18/02/2028","EUR",0.00441,11.0793,"P"]
["2025-12-16","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,19.7081,"P"]
["2025-12-16","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,25.0192,"P"]
["2025-12-16","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,48.6772,"P"]
["2025-12-16","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.5436,"P"]
["2025-12-16","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.0922,"P"]
["2025-12-16","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,13.4697,"P"]
["2025-12-16","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,19.5599,"P"]
["2025-12-16","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,16.8604,"P"]
["2025-12-16","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,2.0092,"P"]
["2025-12-16","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2025-12-16","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.3038,"P"]
["2025-12-16","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,6.3677,"P"]
["2025-12-16","","C00AI","BE6339449140","FLAEM.GEM. 22/27 FLR MTN","29/11/2027","EUR",0.02032,1.2293,"P"]
["2025-12-16","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,11.9301,"P"]
["2025-12-16","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.0288,0.525,"P"]
["2025-12-16","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,24.1172,"P"]
["2025-12-16","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,14.4251,"P"]
["2025-12-16","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2025-12-16","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,26.4184,"P"]
["2025-12-16","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,8.3813,"P"]
["2025-12-16","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,14.166,"P"]
["2025-12-16","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2025-12-16","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2025-12-16","","C00AX","XS3250422220","ACOSS         25/20.03.26","20/03/2026","EUR",0,0.908,"P"]
["2025-12-16","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,14.7258,"P"]
["2025-12-16","","C00AZ","XS3247552170","ACOSS         25/03.06.26","03/06/2026","EUR",0,0.908,"P"]
["2025-12-16","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,2.0381,"P"]
["2025-12-16","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.9517,"P"]
["2025-12-16","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.91,"P"]
["2025-12-16","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2025-12-16","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,15.3102,"P"]
["2025-12-16","","C00B6","XS3250423541","DEXIA SA      25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-16","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.9214,"P"]
["2025-12-16","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2025-12-16","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.3791,"P"]
["2025-12-16","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.6007,"P"]
["2025-12-16","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,9.6551,"P"]
["2025-12-16","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,5.0084,"P"]
["2025-12-16","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.3768,"P"]
["2025-12-16","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.8951,"P"]
["2025-12-16","","C00BG","DE000SPK3730","SPARK.KREFELD    IS.S.373","04/12/2031","EUR",0.026,38.1498,"P"]
["2025-12-16","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,14.243,"P"]
["2025-12-16","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,39.794,"P"]
["2025-12-16","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2025-12-16","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.8441,"P"]
["2025-12-16","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,9.0616,"P"]
["2025-12-16","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.4646,"P"]
["2025-12-16","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,24.1923,"P"]
["2025-12-16","","C00BO","IT0005631574","INTESA SANP. 25/36 FLR","14/07/2036","EUR",0.02835,3.1591,"P"]
["2025-12-16","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.9214,"P"]
["2025-12-16","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,10.2559,"P"]
["2025-12-16","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,9.3669,"P"]
["2025-12-16","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.2253,"P"]
["2025-12-16","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.6696,"P"]
["2025-12-16","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02124,1.4116,"P"]
["2025-12-16","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2025-12-16","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02047,7.5,"P"]
["2025-12-16","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,25.3297,"P"]
["2025-12-16","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,18.6488,"P"]
["2025-12-16","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2025-12-16","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,8.0622,"P"]
["2025-12-16","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.9015,"P"]
["2025-12-16","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2025-12-16","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,29.8843,"P"]
["2025-12-16","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,8.1069,"P"]
["2025-12-16","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,30.2683,"P"]
["2025-12-16","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02429,7.5,"P"]
["2025-12-16","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2025-12-16","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.545,"P"]
["2025-12-16","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.8232,"P"]
["2025-12-16","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.9907,"P"]
["2025-12-16","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,9.4796,"P"]
["2025-12-16","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.1497,"P"]
["2025-12-16","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,10.885,"P"]
["2025-12-16","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.4711,"P"]
["2025-12-16","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02182,11.1321,"P"]
["2025-12-16","","C00CK","XS3241188708","ENI           25/25.05.26","25/05/2026","EUR",0,5,"P"]
["2025-12-16","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.7798,"P"]
["2025-12-16","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.3883,"P"]
["2025-12-16","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,14.6688,"P"]
["2025-12-16","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.3063,"P"]
["2025-12-16","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,9.593,"P"]
["2025-12-16","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.0942,"P"]
["2025-12-16","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.4307,"P"]
["2025-12-16","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.9434,"P"]
["2025-12-16","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2025-12-16","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5908,"P"]
["2025-12-16","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.2475,"P"]
["2025-12-16","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.2455,"P"]
["2025-12-16","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,17.6342,"P"]
["2025-12-16","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2025-12-16","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,10.9714,"P"]
["2025-12-16","","C00D2","XS3252336139","ACOSS         25/10.04.26","10/04/2026","EUR",0,0.908,"P"]
["2025-12-16","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.3612,"P"]
["2025-12-16","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.3691,"P"]
["2025-12-16","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,20.6258,"P"]
["2025-12-16","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,9.1989,"P"]
["2025-12-16","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2025-12-16","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,24.0219,"P"]
["2025-12-16","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2025-12-16","","C00DA","FR0014014OJ7","DEP. GIRONDE 25/39","02/12/2039","EUR",0.0402,8.0427,"P"]
["2025-12-16","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.4557,"P"]
["2025-12-16","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.5059,"P"]
["2025-12-16","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02446,7.5,"P"]
["2025-12-16","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,14.9604,"P"]
["2025-12-16","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.049,"P"]
["2025-12-16","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.8079,"P"]
["2025-12-16","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02815,1.8214,"P"]
["2025-12-16","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2025-12-16","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,12.0005,"P"]
["2025-12-16","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,15.695,"P"]
["2025-12-16","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2025-12-16","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,8.2046,"P"]
["2025-12-16","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,13.5262,"P"]
["2025-12-16","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,8.3196,"P"]
["2025-12-16","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2025-12-16","","C00DR","DE000LB6G6H9","LBBW GM-FLOATER 25/30","09/12/2030","EUR",0.02075,15.4777,"P"]
["2025-12-16","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,21.1059,"P"]
["2025-12-16","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.8353,"P"]
["2025-12-16","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,16.5204,"P"]
["2025-12-16","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,15.3841,"P"]
["2025-12-16","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.0762,"P"]
["2025-12-16","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2025-12-16","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2025-12-16","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2025-12-16","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.6856,"P"]
["2025-12-16","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.5512,"P"]
["2025-12-16","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.1069,"P"]
["2025-12-16","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,10.0035,"P"]
["2025-12-16","","C00E5","DE000A460D22","HASPA IS.R.935","20/11/2035","EUR",0.0275,28.8907,"P"]
["2025-12-16","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,27.7405,"P"]
["2025-12-16","","C00E7","XS3240296304","IBERDROLA INTL25/26.01.26","26/01/2026","EUR",0,5,"P"]
["2025-12-16","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2025-12-16","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02731,11.6635,"P"]
["2025-12-16","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,13.0747,"P"]
["2025-12-16","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.3797,"P"]
["2025-12-16","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.0319,"P"]
["2025-12-16","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,10.4921,"P"]
["2025-12-16","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,9.1938,"P"]
["2025-12-16","","C00EF","FR0129538346","JYSKE BANK    25-10.03.26","10/03/2026","EUR",0,7.5,"P"]
["2025-12-16","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.8724,"P"]
["2025-12-16","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.7677,"P"]
["2025-12-16","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,17.4422,"P"]
["2025-12-16","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2025-12-16","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2025-12-16","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02622,0.4738,"P"]
["2025-12-16","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,25.1831,"P"]
["2025-12-16","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,14.1441,"P"]
["2025-12-16","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.6845,"P"]
["2025-12-16","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,9.0345,"P"]
["2025-12-16","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.645,"P"]
["2025-12-16","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.6938,"P"]
["2025-12-16","","C00ES","FR0129538452","CREDIT AGR.   25-09.12.26","09/12/2026","EUR",0,7.5,"P"]
["2025-12-16","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,19.9829,"P"]
["2025-12-16","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.3064,"P"]
["2025-12-16","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.8143,"P"]
["2025-12-16","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.229,"P"]
["2025-12-16","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.7313,"P"]
["2025-12-16","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.0202,0.5111,"P"]
["2025-12-16","","C00EZ","XS3247555868","ENI           25/05.01.26","05/01/2026","EUR",0,5,"P"]
["2025-12-16","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06051,0.4711,"P"]
["2025-12-16","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.5282,"P"]
["2025-12-16","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.9271,"P"]
["2025-12-16","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.6529,"P"]
["2025-12-16","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.5728,"P"]
["2025-12-16","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,18.5981,"P"]
["2025-12-16","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,17.1485,"P"]
["2025-12-16","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,25.0334,"P"]
["2025-12-16","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.4417,"P"]
["2025-12-16","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.8527,"P"]
["2025-12-16","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,9.9209,"P"]
["2025-12-16","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.1724,"P"]
["2025-12-16","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2025-12-16","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,8.1877,"P"]
["2025-12-16","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,16.4032,"P"]
["2025-12-16","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03069,15.5999,"P"]
["2025-12-16","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02478,7.5,"P"]
["2025-12-16","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.1878,"P"]
["2025-12-16","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.4763,"P"]
["2025-12-16","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,0.744,"P"]
["2025-12-16","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,15.9459,"P"]
["2025-12-16","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02109,4.1512,"P"]
["2025-12-16","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.8649,"P"]
["2025-12-16","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.2629,"P"]
["2025-12-16","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.5934,"P"]
["2025-12-16","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2025-12-16","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.785,"P"]
["2025-12-16","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.7008,"P"]
["2025-12-16","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,13.3444,"P"]
["2025-12-16","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.7743,"P"]
["2025-12-16","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,16.8113,"P"]
["2025-12-16","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.219,"P"]
["2025-12-16","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2025-12-16","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2025-12-16","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2025-12-16","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.5203,"P"]
["2025-12-16","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,25.3904,"P"]
["2025-12-16","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.7075,"P"]
["2025-12-16","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2025-12-16","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,9.2582,"P"]
["2025-12-16","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.8352,"P"]
["2025-12-16","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.293,"P"]
["2025-12-16","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,11.6388,"P"]
["2025-12-16","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,17.3584,"P"]
["2025-12-16","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.1393,"P"]
["2025-12-16","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,9.4306,"P"]
["2025-12-16","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.743,"P"]
["2025-12-16","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,18.3918,"P"]
["2025-12-16","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,8.0199,"P"]
["2025-12-16","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02289,1.0535,"P"]
["2025-12-16","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2025-12-16","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.701,"P"]
["2025-12-16","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02321,6.0624,"P"]
["2025-12-16","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,10.6393,"P"]
["2025-12-16","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,15.0836,"P"]
["2025-12-16","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.4993,"P"]
["2025-12-16","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.5215,"P"]
["2025-12-16","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,11.0602,"P"]
["2025-12-16","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2025-12-16","","C00GU","XS3251453075","KOMMUN.SVER.  25/09.07.26","09/07/2026","EUR",0,7.5,"P"]
["2025-12-16","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,20.0856,"P"]
["2025-12-16","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.2142,"P"]
["2025-12-16","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,9.3529,"P"]
["2025-12-16","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,13.264,"P"]
["2025-12-16","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,10.534,"P"]
["2025-12-16","","C00H1","XS3226544487","BQUE CAISSE   25/05.03.26","05/03/2026","GBP",0,8.2367,"P"]
["2025-12-16","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,16.4032,"P"]
["2025-12-16","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,19.3397,"P"]
["2025-12-16","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2025-12-16","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,13.703,"P"]
["2025-12-16","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.8369,"P"]
["2025-12-16","","C00H7","FR0011212554","CIE F.FONCIER 12/29FLRMTN","28/02/2029","EUR",0.034931,1.058,"P"]
["2025-12-16","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.2366,"P"]
["2025-12-16","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.8644,"P"]
["2025-12-16","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,5.0178,"P"]
["2025-12-16","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.2502,"P"]
["2025-12-16","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2025-12-16","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2025-12-16","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.2938,"P"]
["2025-12-16","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.5472,"P"]
["2025-12-16","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.3527,"P"]
["2025-12-16","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02059,8.3419,"P"]
["2025-12-16","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,20.1763,"P"]
["2025-12-16","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.111,"P"]
["2025-12-16","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,14.4394,"P"]
["2025-12-16","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,10.8069,"P"]
["2025-12-16","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.3789,"P"]
["2025-12-16","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.0339,"P"]
["2025-12-16","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.0849,"P"]
["2025-12-16","","C00HU","FR0129521250","CREDIT AGR.   25-01.12.26","01/12/2026","EUR",0,7.5,"P"]
["2025-12-16","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.8952,"P"]
["2025-12-16","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.3455,"P"]
["2025-12-16","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.234,"P"]
["2025-12-16","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,11.4888,"P"]
["2025-12-16","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,20.3448,"P"]
["2025-12-16","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.027,0.8625,"P"]
["2025-12-16","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2025-12-16","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.6132,"P"]
["2025-12-16","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.9904,"P"]
["2025-12-16","","C00I6","XS3247563706","ENI           25/03.03.26","03/03/2026","EUR",0,5,"P"]
["2025-12-16","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.1713,"P"]
["2025-12-16","","C00I8","XS3250332072","PACCAR FINL   25/15.01.26","15/01/2026","EUR",0,5,"P"]
["2025-12-16","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2025-12-16","","C00IA","FR0129514479","VINCI         25-23.12.25","23/12/2025","EUR",0,5,"P"]
["2025-12-16","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,20.2407,"P"]
["2025-12-16","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,16.6069,"P"]
["2025-12-16","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.3536,"P"]
["2025-12-16","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,17.0935,"P"]
["2025-12-16","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02526,1.6242,"P"]
["2025-12-16","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,16.642,"P"]
["2025-12-16","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.0293,"P"]
["2025-12-16","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.5118,"P"]
["2025-12-16","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2025-12-16","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.5996,"P"]
["2025-12-16","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2025-12-16","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,11.3142,"P"]
["2025-12-16","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.7985,"P"]
["2025-12-16","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.1828,"P"]
["2025-12-16","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02072,7.5,"P"]
["2025-12-16","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2025-12-16","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,3.9313,"P"]
["2025-12-16","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.2806,"P"]
["2025-12-16","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,8.2336,"P"]
["2025-12-16","","C00IV","XS2714460719","KNAB N.V. 23/28 MTN","14/11/2028","EUR",0.03485,1.3342,"P"]
["2025-12-16","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,12.2756,"P"]
["2025-12-16","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,11.4809,"P"]
["2025-12-16","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,21.2568,"P"]
["2025-12-16","","C00J0","XS3247589099","IBERDROLA INTL25/03.03.26","03/03/2026","EUR",0,5,"P"]
["2025-12-16","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.0206,14.4242,"P"]
["2025-12-16","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,27.18,"P"]
["2025-12-16","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2025-12-16","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.8565,"P"]
["2025-12-16","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,14.4725,"P"]
["2025-12-16","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,15.4493,"P"]
["2025-12-16","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.0015,"P"]
["2025-12-16","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,12.1787,"P"]
["2025-12-16","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,8.1273,"P"]
["2025-12-16","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.338,"P"]
["2025-12-16","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.0605,"P"]
["2025-12-16","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,18.2099,"P"]
["2025-12-16","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2025-12-16","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02528,5,"P"]
["2025-12-16","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.8596,"P"]
["2025-12-16","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.9442,"P"]
["2025-12-16","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,13.1419,"P"]
["2025-12-16","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.8776,"P"]
["2025-12-16","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,21.3338,"P"]
["2025-12-16","","C00JK","XS3246225604","PACCAR FINL   25/09.01.26","09/01/2026","EUR",0,5,"P"]
["2025-12-16","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.9452,"P"]
["2025-12-16","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2025-12-16","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.6454,"P"]
["2025-12-16","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,12.7858,"P"]
["2025-12-16","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.6196,"P"]
["2025-12-16","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,8.2851,"P"]
["2025-12-16","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,13.68,"P"]
["2025-12-16","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.3463,"P"]
["2025-12-16","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,13.5253,"P"]
["2025-12-16","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.9154,"P"]
["2025-12-16","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,12.5025,"P"]
["2025-12-16","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,25.5303,"P"]
["2025-12-16","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2025-12-16","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,9.4073,"P"]
["2025-12-16","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,31.1517,"P"]
["2025-12-16","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2025-12-16","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,12.2245,"P"]
["2025-12-16","","C00K6","DE000DJ9A1M3","DZ BANK      IS.A3144","04/06/2027","EUR",0.0185,7.5,"P"]
["2025-12-16","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.1459,"P"]
["2025-12-16","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,9.0056,"P"]
["2025-12-16","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02316,1.1173,"P"]
["2025-12-16","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,9.6142,"P"]
["2025-12-16","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.094,"P"]
["2025-12-16","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.0357,2.8047,"P"]
["2025-12-16","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2025-12-16","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,34.1336,"P"]
["2025-12-16","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.8985,"P"]
["2025-12-16","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,12.2432,"P"]
["2025-12-16","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,14.6151,"P"]
["2025-12-16","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2025-12-16","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2025-12-16","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2025-12-16","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.7945,"P"]
["2025-12-16","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2025-12-16","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,33.3565,"P"]
["2025-12-16","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,12.4509,"P"]
["2025-12-16","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,2.0146,"P"]
["2025-12-16","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2025-12-16","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.1291,"P"]
["2025-12-16","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.7656,"P"]
["2025-12-16","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,11.6435,"P"]
["2025-12-16","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.0223,12.5312,"P"]
["2025-12-16","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,11.077,"P"]
["2025-12-16","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2025-12-16","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.4258,"P"]
["2025-12-16","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.7385,"P"]
["2025-12-16","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,14.1639,"P"]
["2025-12-16","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.5918,"P"]
["2025-12-16","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,0.8408,"P"]
["2025-12-16","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.3486,"P"]
["2025-12-16","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.7923,"P"]
["2025-12-16","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,10.2033,"P"]
["2025-12-16","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.8439,"P"]
["2025-12-16","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.3767,"P"]
["2025-12-16","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,17.263,"P"]
["2025-12-16","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.8622,"P"]
["2025-12-16","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.2564,"P"]
["2025-12-16","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02385,12.3275,"P"]
["2025-12-16","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2025-12-16","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.5397,"P"]
["2025-12-16","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2025-12-16","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.6415,"P"]
["2025-12-16","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.7313,"P"]
["2025-12-16","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2025-12-16","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.3648,"P"]
["2025-12-16","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.9209,"P"]
["2025-12-16","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,13.5685,"P"]
["2025-12-16","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.6997,"P"]
["2025-12-16","","C00LS","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.02635,2.3305,"P"]
["2025-12-16","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,9.4133,"P"]
["2025-12-16","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2025-12-16","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.6676,"P"]
["2025-12-16","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.1569,"P"]
["2025-12-16","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.9863,"P"]
["2025-12-16","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,22.5969,"P"]
["2025-12-16","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2025-12-16","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02359,5,"P"]
["2025-12-16","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.6323,"P"]
["2025-12-16","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2025-12-16","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2025-12-16","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.977,"P"]
["2025-12-16","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.3536,"P"]
["2025-12-16","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,9.2249,"P"]
["2025-12-16","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.4711,"P"]
["2025-12-16","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2025-12-16","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.3168,"P"]
["2025-12-16","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.8966,"P"]
["2025-12-16","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.1572,"P"]
["2025-12-16","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.385,"P"]
["2025-12-16","","C00MG","XS3250416503","ACOSS         25/08.06.26","08/06/2026","EUR",0,0.908,"P"]
["2025-12-16","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.8273,"P"]
["2025-12-16","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.0497,"P"]
["2025-12-16","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,7.5,"P"]
["2025-12-16","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.7272,"P"]
["2025-12-16","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2025-12-16","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.9085,"P"]
["2025-12-16","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,10.9854,"P"]
["2025-12-16","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,15.2584,"P"]
["2025-12-16","","C00MP","XS3230416102","UBS DTLD      25/10.11.26","10/11/2026","EUR",0,8.2273,"P"]
["2025-12-16","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2025-12-16","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2025-12-16","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2025-12-16","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,12.5033,"P"]
["2025-12-16","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,23.5227,"P"]
["2025-12-16","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,15.3746,"P"]
["2025-12-16","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.5818,"P"]
["2025-12-16","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.8399,"P"]
["2025-12-16","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.5671,"P"]
["2025-12-16","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.4661,"P"]
["2025-12-16","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.9223,"P"]
["2025-12-16","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,10.398,"P"]
["2025-12-16","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,31.1952,"P"]
["2025-12-16","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03085,12.6603,"P"]
["2025-12-16","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.4871,"P"]
["2025-12-16","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2025-12-16","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,28.2872,"P"]
["2025-12-16","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5111,"P"]
["2025-12-16","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.7567,"P"]
["2025-12-16","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,12.5865,"P"]
["2025-12-16","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.2909,"P"]
["2025-12-16","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2025-12-16","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,9.7097,"P"]
["2025-12-16","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2025-12-16","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.3506,"P"]
["2025-12-16","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,12.0843,"P"]
["2025-12-16","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,12.4343,"P"]
["2025-12-16","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.6597,"P"]
["2025-12-16","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,25.5255,"P"]
["2025-12-16","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2025-12-16","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,8.757,"P"]
["2025-12-16","","C00NS","DE000A460D71","SSK WUPPERTAL IS509 25/35","17/11/2035","EUR",0.0304,46.825,"P"]
["2025-12-16","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,27.616,"P"]
["2025-12-16","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2025-12-16","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,16.0086,"P"]
["2025-12-16","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.4105,"P"]
["2025-12-16","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,9.6837,"P"]
["2025-12-16","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.1788,"P"]
["2025-12-16","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.5757,"P"]
["2025-12-16","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,15.4668,"P"]
["2025-12-16","","C00O3","FR0129514909","HOPITAUX PAR  25-19.12.25","19/12/2025","EUR",0,1.6269,"P"]
["2025-12-16","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,12.9482,"P"]
["2025-12-16","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,18.1769,"P"]
["2025-12-16","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.6661,"P"]
["2025-12-16","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,1.023,"P"]
["2025-12-16","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.1084,"P"]
["2025-12-16","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.3142,"P"]
["2025-12-16","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,14.7028,"P"]
["2025-12-16","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.3379,"P"]
["2025-12-16","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.2134,"P"]
["2025-12-16","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.6569,"P"]
["2025-12-16","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.0605,"P"]
["2025-12-16","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.7289,"P"]
["2025-12-16","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2025-12-16","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,9.0626,"P"]
["2025-12-16","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,9.9032,"P"]
["2025-12-16","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02469,5,"P"]
["2025-12-16","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,10.2255,"P"]
["2025-12-16","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,8.7778,"P"]
["2025-12-16","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02958,19.2796,"P"]
["2025-12-16","","C00OQ","DE000DJ9ADP8","DZ BANK      IS.A2411","29/12/2025","EUR",0.0279,7.5,"P"]
["2025-12-16","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.8031,"P"]
["2025-12-16","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,15.2782,"P"]
["2025-12-16","","C00OU","FR0014014AM0","SUEZ S.A. 25/32 MTN","03/11/2032","EUR",0.05,18.4121,"P"]
["2025-12-16","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2025-12-16","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.6183,"P"]
["2025-12-16","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2025-12-16","","C00OZ","IT0005566903","INTESA SANP. 23/26FLR MTN","13/07/2026","EUR",0.02385,0.4911,"P"]
["2025-12-16","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2025-12-16","","C00P2","XS2831056101","KNAB N.V. 24/32 MTN","30/05/2032","EUR",0.03186,2.7864,"P"]
["2025-12-16","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,9.0369,"P"]
["2025-12-16","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.803,"P"]
["2025-12-16","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.7831,"P"]
["2025-12-16","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03085,11.9276,"P"]
["2025-12-16","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,11.8812,"P"]
["2025-12-16","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.693,"P"]
["2025-12-16","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.7533,"P"]
["2025-12-16","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2025-12-16","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.4129,"P"]
["2025-12-16","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.5389,"P"]
["2025-12-16","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.5461,"P"]
["2025-12-16","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2025-12-16","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.7941,"P"]
["2025-12-16","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.048,"P"]
["2025-12-16","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.8275,"P"]
["2025-12-16","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,11.7673,"P"]
["2025-12-16","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.7695,"P"]
["2025-12-16","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.0265,6.9899,"P"]
["2025-12-16","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.1211,"P"]
["2025-12-16","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,13.5139,"P"]
["2025-12-16","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.8875,"P"]
["2025-12-16","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,13.5795,"P"]
["2025-12-16","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,15.1307,"P"]
["2025-12-16","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2025-12-16","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2025-12-16","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.02282,0.5111,"P"]
["2025-12-16","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.8081,"P"]
["2025-12-16","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,9.8778,"P"]
["2025-12-16","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,11.409,"P"]
["2025-12-16","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,20.0022,"P"]
["2025-12-16","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2025-12-16","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.4508,"P"]
["2025-12-16","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.5905,"P"]
["2025-12-16","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,10.116,"P"]
["2025-12-16","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,10.9458,"P"]
["2025-12-16","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.0406,"P"]
["2025-12-16","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,12.948,"P"]
["2025-12-16","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.5904,"P"]
["2025-12-16","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2025-12-16","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.5648,"P"]
["2025-12-16","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,8.2287,"P"]
["2025-12-16","","C00QE","XS3243820548","IBERDROLA INTL25/26.03.26","26/03/2026","EUR",0,5,"P"]
["2025-12-16","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.3904,"P"]
["2025-12-16","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,14.4995,"P"]
["2025-12-16","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.47,"P"]
["2025-12-16","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,37.1578,"P"]
["2025-12-16","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,11.211,"P"]
["2025-12-16","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.9572,"P"]
["2025-12-16","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.7461,"P"]
["2025-12-16","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,5.0382,"P"]
["2025-12-16","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.7744,"P"]
["2025-12-16","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2025-12-16","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.9219,"P"]
["2025-12-16","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.8057,"P"]
["2025-12-16","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,15.042,"P"]
["2025-12-16","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,14.7749,"P"]
["2025-12-16","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.6723,"P"]
["2025-12-16","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.9193,"P"]
["2025-12-16","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,10.2055,"P"]
["2025-12-16","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,24.0965,"P"]
["2025-12-16","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2025-12-16","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2025-12-16","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.7814,"P"]
["2025-12-16","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02779,5,"P"]
["2025-12-16","","C00R2","XS2365671259","TOYOTA M.FIN 21/25 MTN","19/12/2025","GBP",0.0075,5,"P"]
["2025-12-16","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,25.1116,"P"]
["2025-12-16","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,12.334,"P"]
["2025-12-16","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.3624,"P"]
["2025-12-16","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2025-12-16","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.8046,"P"]
["2025-12-16","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.647,"P"]
["2025-12-16","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,8.4115,"P"]
["2025-12-16","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,41.2873,"P"]
["2025-12-16","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02911,5.2734,"P"]
["2025-12-16","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.832,"P"]
["2025-12-16","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.2861,"P"]
["2025-12-16","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.6695,"P"]
["2025-12-16","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2025-12-16","","C00RH","XS3243932772","IBERDROLA INTL25/26.02.26","26/02/2026","EUR",0,5,"P"]
["2025-12-16","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.7406,"P"]
["2025-12-16","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5766,"P"]
["2025-12-16","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,25.0297,"P"]
["2025-12-16","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.506,"P"]
["2025-12-16","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.0351,"P"]
["2025-12-16","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.3927,"P"]
["2025-12-16","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.4428,"P"]
["2025-12-16","","C00RQ","XS3247599130","PACCAR FINL   25/14.01.26","14/01/2026","EUR",0,5,"P"]
["2025-12-16","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,18.6106,"P"]
["2025-12-16","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,10.5591,"P"]
["2025-12-16","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.8132,"P"]
["2025-12-16","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2025-12-16","","C00RV","XS3252221315","OP YRITYSPANK.25/10.06.26","10/06/2026","EUR",0,7.5,"P"]
["2025-12-16","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.1164,"P"]
["2025-12-16","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.6472,"P"]
["2025-12-16","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.9419,"P"]
["2025-12-16","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.9998,"P"]
["2025-12-16","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2025-12-16","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.7315,"P"]
["2025-12-16","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,9.994,"P"]
["2025-12-16","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2025-12-16","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,12.081,"P"]
["2025-12-16","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.6994,"P"]
["2025-12-16","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.6795,"P"]
["2025-12-16","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.4175,"P"]
["2025-12-16","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.9373,"P"]
["2025-12-16","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,4.3607,"P"]
["2025-12-16","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03029,7.5,"P"]
["2025-12-16","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.9872,"P"]
["2025-12-16","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.5548,"P"]
["2025-12-16","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,13.0188,"P"]
["2025-12-16","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2025-12-16","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.8962,"P"]
["2025-12-16","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2025-12-16","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.759,"P"]
["2025-12-16","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.9262,"P"]
["2025-12-16","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,9.7834,"P"]
["2025-12-16","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.0978,"P"]
["2025-12-16","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2025-12-16","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2025-12-16","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2025-12-16","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,18.0373,"P"]
["2025-12-16","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,18.7061,"P"]
["2025-12-16","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.4868,"P"]
["2025-12-16","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2025-12-16","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.3333,"P"]
["2025-12-16","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,9.3136,"P"]
["2025-12-16","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.4711,"P"]
["2025-12-16","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,10.4438,"P"]
["2025-12-16","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2025-12-16","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2025-12-16","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.2396,"P"]
["2025-12-16","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,8.2942,"P"]
["2025-12-16","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2025-12-16","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2025-12-16","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,12.8015,"P"]
["2025-12-16","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,11.758,"P"]
["2025-12-16","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2025-12-16","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,15.7591,"P"]
["2025-12-16","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,16.0095,"P"]
["2025-12-16","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.4475,"P"]
["2025-12-16","","C00TC","XS3250339911","ACOSS         25/09.02.26","09/02/2026","EUR",0,0.908,"P"]
["2025-12-16","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02755,7.627,"P"]
["2025-12-16","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,12.9747,"P"]
["2025-12-16","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.8413,"P"]
["2025-12-16","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.4612,"P"]
["2025-12-16","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,11.9698,"P"]
["2025-12-16","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02061,7.5,"P"]
["2025-12-16","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02054,9.8634,"P"]
["2025-12-16","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.5049,"P"]
["2025-12-16","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5111,"P"]
["2025-12-16","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,14.9924,"P"]
["2025-12-16","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,10.5334,"P"]
["2025-12-16","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.773,"P"]
["2025-12-16","","C00TU","XS3250411702","IBERDROLA INTL25/08.05.26","08/05/2026","EUR",0,5,"P"]
["2025-12-16","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.5058,"P"]
["2025-12-16","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2025-12-16","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,15.3344,"P"]
["2025-12-16","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2025-12-16","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,14.8733,"P"]
["2025-12-16","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,4.0495,"P"]
["2025-12-16","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.325,"P"]
["2025-12-16","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.9584,"P"]
["2025-12-16","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,13.5183,"P"]
["2025-12-16","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,14.4989,"P"]
["2025-12-16","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,11.3769,"P"]
["2025-12-16","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,9.8696,"P"]
["2025-12-16","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2025-12-16","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03069,7.5,"P"]
["2025-12-16","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2025-12-16","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,18.7619,"P"]
["2025-12-16","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2025-12-16","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,19.7266,"P"]
["2025-12-16","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.0983,"P"]
["2025-12-16","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2025-12-16","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.4778,"P"]
["2025-12-16","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02385,2.2858,"P"]
["2025-12-16","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,13.0815,"P"]
["2025-12-16","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2025-12-16","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,21.447,"P"]
["2025-12-16","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2025-12-16","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5355,"P"]
["2025-12-16","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.1507,"P"]
["2025-12-16","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.226,"P"]
["2025-12-16","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.7795,"P"]
["2025-12-16","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02055,7.5,"P"]
["2025-12-16","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2025-12-16","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,24.5682,"P"]
["2025-12-16","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,17.2865,"P"]
["2025-12-16","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2025-12-16","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2025-12-16","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.6263,"P"]
["2025-12-16","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,8.6755,"P"]
["2025-12-16","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02061,7.5,"P"]
["2025-12-16","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,9.1049,"P"]
["2025-12-16","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2025-12-16","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.5564,"P"]
["2025-12-16","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2025-12-16","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.9402,"P"]
["2025-12-16","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.7513,"P"]
["2025-12-16","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.0206,15.1152,"P"]
["2025-12-16","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2025-12-16","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,13.6557,"P"]
["2025-12-16","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2025-12-16","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2025-12-16","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,15.6946,"P"]
["2025-12-16","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.5535,"P"]
["2025-12-16","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,9.0769,"P"]
["2025-12-16","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.0202,"P"]
["2025-12-16","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2025-12-16","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,9.6958,"P"]
["2025-12-16","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2025-12-16","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.3705,"P"]
["2025-12-16","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,8.3654,"P"]
["2025-12-16","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2025-12-16","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,10.235,"P"]
["2025-12-16","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.952,"P"]
["2025-12-16","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2025-12-16","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2025-12-16","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,9.9686,"P"]
["2025-12-16","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.826,"P"]
["2025-12-16","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,11.0299,"P"]
["2025-12-16","","C00VY","DE000HEL0P43","LB.HESS.THR.IS.12A/25","11/12/2030","EUR",0.02088,15.442,"P"]
["2025-12-16","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.029,7.5,"P"]
["2025-12-16","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.9063,"P"]
["2025-12-16","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.6184,"P"]
["2025-12-16","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2025-12-16","","C00W3","XS2422258561","BARCLAYS BK 22/27 FLR MTN","28/10/2027","EUR",0.02072,7.5,"P"]
["2025-12-16","","C00W5","XS3246955598","ACOSS         25/03.03.26","03/03/2026","EUR",0,0.908,"P"]
["2025-12-16","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2025-12-16","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.6231,"P"]
["2025-12-16","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,14.3138,"P"]
["2025-12-16","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,9.1474,"P"]
["2025-12-16","","C00WC","XS3246227212","PACCAR FINL   25/16.01.26","16/01/2026","EUR",0,5,"P"]
["2025-12-16","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,16.2265,"P"]
["2025-12-16","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2025-12-16","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,19.401,"P"]
["2025-12-16","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2025-12-16","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.5367,"P"]
["2025-12-16","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.7281,"P"]
["2025-12-16","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,18.6148,"P"]
["2025-12-16","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,6.725,"P"]
["2025-12-16","","C00WL","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2025-12-16","","C00WM","XS3240857188","ACOSS         25/24.02.26","24/02/2026","EUR",0,0.908,"P"]
["2025-12-16","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,10.6333,"P"]
["2025-12-16","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,22.9158,"P"]
["2025-12-16","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.763,"P"]
["2025-12-16","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,12.267,"P"]
["2025-12-16","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.5263,"P"]
["2025-12-16","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2025-12-16","","C00WU","XS3251558170","OP YRITYSPANK.25/09.06.26","09/06/2026","EUR",0,7.5,"P"]
["2025-12-16","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2025-12-16","","C00WX","XS3250892968","ENI           25/09.06.26","09/06/2026","EUR",0,5,"P"]
["2025-12-16","","C00WY","IT0005586877","INTESA SANP. 24/29FLR MTN","12/10/2029","EUR",0.02645,1.1811,"P"]
["2025-12-16","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,12.0663,"P"]
["2025-12-16","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,3.094,"P"]
["2025-12-16","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,14.2361,"P"]
["2025-12-16","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,13.2252,"P"]
["2025-12-16","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03351,4.7,"P"]
["2025-12-16","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.4964,"P"]
["2025-12-16","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03449,5.5527,"P"]
["2025-12-16","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02951,3.8819,"P"]
["2025-12-16","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02475,7.5,"P"]
["2025-12-16","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.7588,"P"]
["2025-12-16","","C00X9","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.02379,2.9876,"P"]
["2025-12-16","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,13.3082,"P"]
["2025-12-16","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,14.1974,"P"]
["2025-12-16","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.6499,"P"]
["2025-12-16","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,21.385,"P"]
["2025-12-16","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.4767,"P"]
["2025-12-16","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,8.9128,"P"]
["2025-12-16","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.3843,"P"]
["2025-12-16","","C00XK","AT0000A3L722","HYPO-BK BURG 25/32","22/04/2032","EUR",0.034,38.8145,"P"]
["2025-12-16","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.712,"P"]
["2025-12-16","","C00XM","XS3241185605","ACOSS         25/24.02.26","24/02/2026","EUR",0,0.908,"P"]
["2025-12-16","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02197,0.4711,"P"]
["2025-12-16","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.7625,"P"]
["2025-12-16","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,15.7781,"P"]
["2025-12-16","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.2085,"P"]
["2025-12-16","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.7089,"P"]
["2025-12-16","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2025-12-16","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.6695,"P"]
["2025-12-16","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2025-12-16","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,11.3261,"P"]
["2025-12-16","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.4865,"P"]
["2025-12-16","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,14.3738,"P"]
["2025-12-16","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2025-12-16","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2025-12-16","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.2969,"P"]
["2025-12-16","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2025-12-16","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.288,"P"]
["2025-12-16","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,24.096,"P"]
["2025-12-16","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2025-12-16","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,14.1865,"P"]
["2025-12-16","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,23.2876,"P"]
["2025-12-16","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,15.2636,"P"]
["2025-12-16","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02394,7.5,"P"]
["2025-12-16","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2025-12-16","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,14.1066,"P"]
["2025-12-16","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.7626,"P"]
["2025-12-16","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.6597,"P"]
["2025-12-16","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2025-12-16","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,16.4941,"P"]
["2025-12-16","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,22.9791,"P"]
["2025-12-16","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02189,5,"P"]
["2025-12-16","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.5796,"P"]
["2025-12-16","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,10.7294,"P"]
["2025-12-16","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,9.4902,"P"]
["2025-12-16","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,13.5305,"P"]
["2025-12-16","","C00YM","FR0014014A12","BPCE 25/46 MTN","19/11/2046","EUR",0.03751,8.7003,"P"]
["2025-12-16","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,12.4292,"P"]
["2025-12-16","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.6028,"P"]
["2025-12-16","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.7213,"P"]
["2025-12-16","","C00YQ","XS3251467372","IBERDROLA INTL25/09.04.26","09/04/2026","EUR",0,5,"P"]
["2025-12-16","","C00YR","XS3251477504","FCC SMA HLDG  25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-16","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.531,"P"]
["2025-12-16","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.7216,"P"]
["2025-12-16","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.4467,"P"]
["2025-12-16","","C00YV","FR0129514933","AXA BANQUE    25-25.05.26","25/05/2026","EUR",0,7.5,"P"]
["2025-12-16","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2025-12-16","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.4985,"P"]
["2025-12-16","","C00YY","XS3251522655","LB.HESS.THR.  25/09.09.26","09/09/2026","EUR",0,7.5,"P"]
["2025-12-16","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.8087,"P"]
["2025-12-16","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,14.4901,"P"]
["2025-12-16","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,16.1503,"P"]
["2025-12-16","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.4671,"P"]
["2025-12-16","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.7725,"P"]
["2025-12-16","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2025-12-16","","C00Z6","XS3250423202","ENI           25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-16","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,18.3309,"P"]
["2025-12-16","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2025-12-16","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.0573,"P"]
["2025-12-16","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2025-12-16","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.3919,"P"]
["2025-12-16","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,21.2635,"P"]
["2025-12-16","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.1616,"P"]
["2025-12-16","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02345,1.4813,"P"]
["2025-12-16","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,14.385,"P"]
["2025-12-16","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2025-12-16","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.3504,"P"]
["2025-12-16","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,18.238,"P"]
["2025-12-16","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,13.0857,"P"]
["2025-12-16","","C00ZN","FR0129515302","HOPITAUX PAR  25-20.01.26","20/01/2026","EUR",0,1.6269,"P"]
["2025-12-16","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.7007,"P"]
["2025-12-16","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.1955,"P"]
["2025-12-16","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,23.9993,"P"]
["2025-12-16","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,9.4088,"P"]
["2025-12-16","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,26.1855,"P"]
["2025-12-16","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.318,"P"]
["2025-12-16","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.4101,"P"]
["2025-12-16","","C00ZV","IT0005156044","INTESA SAN. 15/25 MTN","18/12/2025","EUR",0.01375,0.4911,"P"]
["2025-12-16","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,10.9162,"P"]
["2025-12-16","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.4458,"P"]
["2025-12-16","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.0228,7.5,"P"]
["2025-12-16","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.939,"P"]
["2025-12-16","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.7867,"P"]
["2025-12-16","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2025-12-16","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02448,5,"P"]
["2025-12-16","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,19.5601,"P"]
["2025-12-16","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2025-12-16","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.7515,"P"]
["2025-12-16","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,13.0768,"P"]
["2025-12-16","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2025-12-16","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.6723,"P"]
["2025-12-16","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.1906,"P"]
["2025-12-16","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,9.0901,"P"]
["2025-12-16","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.0436,"P"]
["2025-12-16","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.7521,"P"]
["2025-12-16","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.6092,"P"]
["2025-12-16","","C010F","DE000NLB4720","NORDLB 25/26","06/01/2026","EUR",0.019,7.5,"P"]
["2025-12-16","","C010G","FR0010781591","C.F.FINANC.LOC. 09/26 MTN","16/02/2026","EUR",0.05,0.5111,"P"]
["2025-12-16","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.9024,"P"]
["2025-12-16","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,10.6562,"P"]
["2025-12-16","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.6471,"P"]
["2025-12-16","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.623,"P"]
["2025-12-16","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2025-12-16","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.0242,0.5111,"P"]
["2025-12-16","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,13.3583,"P"]
["2025-12-16","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.4187,"P"]
["2025-12-16","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03081,4.2176,"P"]
["2025-12-16","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.8433,"P"]
["2025-12-16","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02675,5.0357,"P"]
["2025-12-16","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.4063,"P"]
["2025-12-16","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,10.8348,"P"]
["2025-12-16","","C010X","XS3252346955","DANSKE BANK   25/10.09.26","10/09/2026","EUR",0,7.5,"P"]
["2025-12-16","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,10.8637,"P"]
["2025-12-16","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,13.9053,"P"]
["2025-12-16","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02223,0.4711,"P"]
["2025-12-16","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.4558,"P"]
["2025-12-16","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,12.5039,"P"]
["2025-12-16","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,11.536,"P"]
["2025-12-16","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2025-12-16","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.3933,"P"]
["2025-12-16","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.6894,"P"]
["2025-12-16","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.5225,"P"]
["2025-12-16","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,11.0799,"P"]
["2025-12-16","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2025-12-16","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,24.4347,"P"]
["2025-12-16","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2025-12-16","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.4104,"P"]
["2025-12-16","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2025-12-16","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.8085,"P"]
["2025-12-16","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,21.4011,"P"]
["2025-12-16","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02344,1.279,"P"]
["2025-12-16","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.5073,"P"]
["2025-12-16","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2025-12-16","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02738,7.5,"P"]
["2025-12-16","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.3395,"P"]
["2025-12-16","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.8473,"P"]
["2025-12-16","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2025-12-16","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.3342,"P"]
["2025-12-16","","C011Q","DE000DJ9A1P6","DZ BANK      IS.A3146","08/12/2027","EUR",0.02,7.5,"P"]
["2025-12-16","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2025-12-16","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.2135,"P"]
["2025-12-16","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,10.7468,"P"]
["2025-12-16","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.9694,"P"]
["2025-12-16","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.8231,"P"]
["2025-12-16","","C011X","DE000DJ9A1S0","DZ BANK      IS.A3149","04/12/2042","EUR",0.0345,36.2346,"P"]
["2025-12-16","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.6038,"P"]
["2025-12-16","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2025-12-16","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,9.9827,"P"]
["2025-12-16","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,13.6075,"P"]
["2025-12-16","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.8888,"P"]
["2025-12-16","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,12.9945,"P"]
["2025-12-16","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,19.763,"P"]
["2025-12-16","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,9.2756,"P"]
["2025-12-16","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,10.2121,"P"]
["2025-12-16","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2025-12-16","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.5223,"P"]
["2025-12-16","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2025-12-16","","C012A","DE000HEL0GY9","LB.HESS.THR.CARRARA05G/25","16/02/2026","EUR",0.0185,7.5,"P"]
["2025-12-16","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,18.3004,"P"]
["2025-12-16","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.0861,"P"]
["2025-12-16","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.652,"P"]
["2025-12-16","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.2837,"P"]
["2025-12-16","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.6133,"P"]
["2025-12-16","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.7219,"P"]
["2025-12-16","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,7.0206,"P"]
["2025-12-16","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2025-12-16","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.1224,"P"]
["2025-12-16","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,9.0551,"P"]
["2025-12-16","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.5755,"P"]
["2025-12-16","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.4435,"P"]
["2025-12-16","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.5606,"P"]
["2025-12-16","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,15.0454,"P"]
["2025-12-16","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.5912,"P"]
["2025-12-16","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,9.7519,"P"]
["2025-12-16","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.1793,"P"]
["2025-12-16","","C012T","XS3251483221","FCC SMA HLDG  25/09.06.26","09/06/2026","EUR",0,5,"P"]
["2025-12-16","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.351,"P"]
["2025-12-16","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2025-12-16","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2025-12-16","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.7423,"P"]
["2025-12-16","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,15.8686,"P"]
["2025-12-16","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,23.3355,"P"]
["2025-12-16","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,13.1754,"P"]
["2025-12-16","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.855,"P"]
["2025-12-16","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.3188,"P"]
["2025-12-16","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,12.1682,"P"]
["2025-12-16","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2025-12-16","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02665,7.5,"P"]
["2025-12-16","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.6046,"P"]
["2025-12-16","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.8538,"P"]
["2025-12-16","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2025-12-16","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,8.614,"P"]
["2025-12-16","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.2655,"P"]
["2025-12-16","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,11.6417,"P"]
["2025-12-16","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,9.412,"P"]
["2025-12-16","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2025-12-16","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02665,16.2117,"P"]
["2025-12-16","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.1379,"P"]
["2025-12-16","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.1753,"P"]
["2025-12-16","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.6987,"P"]
["2025-12-16","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,18.555,"P"]
["2025-12-16","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2025-12-16","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2025-12-16","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,10.0699,"P"]
["2025-12-16","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,8.2538,"P"]
["2025-12-16","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,14.3548,"P"]
["2025-12-16","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.1264,"P"]
["2025-12-16","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.7693,"P"]
["2025-12-16","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,9.0635,"P"]
["2025-12-16","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2025-12-16","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02609,14.5782,"P"]
["2025-12-16","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,12.9392,"P"]
["2025-12-16","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,25.4543,"P"]
["2025-12-16","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.1256,"P"]
["2025-12-16","","C013X","XS3236626811","IRLAND        25/20.01.26","20/01/2026","GBP",0,100,"P"]
["2025-12-16","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,22.8517,"P"]
["2025-12-16","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2025-12-16","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.539,"P"]
["2025-12-16","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,13.3525,"P"]
["2025-12-16","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.8206,"P"]
["2025-12-16","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,14.0157,"P"]
["2025-12-16","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,9.8375,"P"]
["2025-12-16","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.9408,"P"]
["2025-12-16","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,2.0022,"P"]
["2025-12-16","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.0958,"P"]
["2025-12-16","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,17.3506,"P"]
["2025-12-16","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2025-12-16","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,18.4278,"P"]
["2025-12-16","","C014D","XS3246164381","ABERTIS INF.  25/27.02.26","27/02/2026","EUR",0,5,"P"]
["2025-12-16","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,11.521,"P"]
["2025-12-16","","C014F","XS3240772197","OP YRITYSPANK.25/24.06.26","24/06/2026","EUR",0,7.5,"P"]
["2025-12-16","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,24.8432,"P"]
["2025-12-16","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.2401,"P"]
["2025-12-16","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.6823,"P"]
["2025-12-16","","C014J","XS3251494939","ACOSS         25/09.02.26","09/02/2026","EUR",0,0.908,"P"]
["2025-12-16","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.904,"P"]
["2025-12-16","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.3373,"P"]
["2025-12-16","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,6.0914,"P"]
["2025-12-16","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,25.3258,"P"]
["2025-12-16","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,20.0357,"P"]
["2025-12-16","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.0408,"P"]
["2025-12-16","","C014R","XS3231215321","UBS DTLD      25/12.11.26","12/11/2026","EUR",0,8.2273,"P"]
["2025-12-16","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,22.2231,"P"]
["2025-12-16","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2025-12-16","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.804,"P"]
["2025-12-16","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.6034,"P"]
["2025-12-16","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2025-12-16","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,9.9746,"P"]
["2025-12-16","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,25.0339,"P"]
["2025-12-16","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.6085,"P"]
["2025-12-16","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2025-12-16","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,9.5854,"P"]
["2025-12-16","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2025-12-16","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.0754,"P"]
["2025-12-16","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.9605,"P"]
["2025-12-16","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02634,20.5064,"P"]
["2025-12-16","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.2003,"P"]
["2025-12-16","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.5409,"P"]
["2025-12-16","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,16.6473,"P"]
["2025-12-16","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,22.2503,"P"]
["2025-12-16","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,25.4446,"P"]
["2025-12-16","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,12.4854,"P"]
["2025-12-16","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.9141,"P"]
["2025-12-16","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,10.0248,"P"]
["2025-12-16","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,8.3116,"P"]
["2025-12-16","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.0205,1.2185,"P"]
["2025-12-16","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,24.2249,"P"]
["2025-12-16","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.6222,"P"]
["2025-12-16","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,18.1563,"P"]
["2025-12-16","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.9752,"P"]
["2025-12-16","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,19.2144,"P"]
["2025-12-16","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.9069,"P"]
["2025-12-16","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2025-12-16","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,13.0338,"P"]
["2025-12-16","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.676,"P"]
["2025-12-16","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,18.5543,"P"]
["2025-12-16","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,12.6501,"P"]
["2025-12-16","","C015T","BE6368955322","KBC BANK      25-03.03.26","03/03/2026","EUR",0,8.2189,"P"]
["2025-12-16","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.9206,"P"]
["2025-12-16","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.171,"P"]
["2025-12-16","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.8129,"P"]
["2025-12-16","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,20.177,"P"]
["2025-12-16","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.9273,"P"]
["2025-12-16","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,12.4195,"P"]
["2025-12-16","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02925,22.8513,"P"]
["2025-12-16","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2025-12-16","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.6877,"P"]
["2025-12-16","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.7906,"P"]
["2025-12-16","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.6686,"P"]
["2025-12-16","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,26.1733,"P"]
["2025-12-16","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,25.6329,"P"]
["2025-12-16","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.0953,"P"]
["2025-12-16","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.2701,"P"]
["2025-12-16","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2025-12-16","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.2995,"P"]
["2025-12-16","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.7945,"P"]
["2025-12-16","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.8501,"P"]
["2025-12-16","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4903,"P"]
["2025-12-16","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.6987,"P"]
["2025-12-16","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,16.9734,"P"]
["2025-12-16","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2025-12-16","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.3101,"P"]
["2025-12-16","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.8203,"P"]
["2025-12-16","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.3333,"P"]
["2025-12-16","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,11.6862,"P"]
["2025-12-16","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.8558,"P"]
["2025-12-16","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.1926,"P"]
["2025-12-16","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,10.1594,"P"]
["2025-12-16","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.5586,"P"]
["2025-12-16","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,11.1907,"P"]
["2025-12-16","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2025-12-16","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,15.3697,"P"]
["2025-12-16","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2025-12-16","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.7047,"P"]
["2025-12-16","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.0337,"P"]
["2025-12-16","","C016X","XS3246163573","ACOSS         25/30.11.26","30/11/2026","EUR",0,0.908,"P"]
["2025-12-16","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,13.9871,"P"]
["2025-12-16","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,15.7902,"P"]
["2025-12-16","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,2.0036,"P"]
["2025-12-16","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,11.1411,"P"]
["2025-12-16","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.8376,"P"]
["2025-12-16","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.1569,"P"]
["2025-12-16","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02247,1.1823,"P"]
["2025-12-16","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0205,14.8709,"P"]
["2025-12-16","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2025-12-16","","C0178","DE000LB5US66","LBBW            FZA 25/25","30/12/2025","EUR",0.0205,7.5,"P"]
["2025-12-16","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.4295,"P"]
["2025-12-16","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.9383,"P"]
["2025-12-16","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,26.7417,"P"]
["2025-12-16","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,13.7209,"P"]
["2025-12-16","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2025-12-16","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,5.0002,"P"]
["2025-12-16","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,15.6299,"P"]
["2025-12-16","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02074,7.5,"P"]
["2025-12-16","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.4609,"P"]
["2025-12-16","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,13.8383,"P"]
["2025-12-16","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.86,"P"]
["2025-12-16","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,8.0429,"P"]
["2025-12-16","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,16.6307,"P"]
["2025-12-16","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.8738,"P"]
["2025-12-16","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,8.8706,"P"]
["2025-12-16","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.08,"P"]
["2025-12-16","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2025-12-16","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,12.4488,"P"]
["2025-12-16","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,29.8097,"P"]
["2025-12-16","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2025-12-16","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.844,"P"]
["2025-12-16","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,14.6577,"P"]
["2025-12-16","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,12.0499,"P"]
["2025-12-16","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,13.2597,"P"]
["2025-12-16","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.3805,"P"]
["2025-12-16","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,26.0826,"P"]
["2025-12-16","","C0180","XS3250836205","UNIPER        25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-16","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02248,5,"P"]
["2025-12-16","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.8768,"P"]
["2025-12-16","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.6145,"P"]
["2025-12-16","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2025-12-16","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,10.4195,"P"]
["2025-12-16","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.04998,10.8214,"P"]
["2025-12-16","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.5634,"P"]
["2025-12-16","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.6179,"P"]
["2025-12-16","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.4946,"P"]
["2025-12-16","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.6565,"P"]
["2025-12-16","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,18.328,"P"]
["2025-12-16","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02016,8.744,"P"]
["2025-12-16","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.3349,"P"]
["2025-12-16","","C018E","DE000DJ9A1U6","DZ BANK      IS.A3151","12/02/2026","EUR",0.0117,7.5,"P"]
["2025-12-16","","C018F","XS3252350635","DANSKE BANK   25/09.12.26","09/12/2026","EUR",0,7.5,"P"]
["2025-12-16","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2025-12-16","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2025-12-16","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.4829,"P"]
["2025-12-16","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2025-12-16","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.6431,"P"]
["2025-12-16","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.0894,"P"]
["2025-12-16","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,8.8642,"P"]
["2025-12-16","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,8.1532,"P"]
["2025-12-16","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,23.1507,"P"]
["2025-12-16","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2025-12-16","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.9935,"P"]
["2025-12-16","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,14.955,"P"]
["2025-12-16","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.3162,"P"]
["2025-12-16","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,21.0349,"P"]
["2025-12-16","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.1915,"P"]
["2025-12-16","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.5739,"P"]
["2025-12-16","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,9.4799,"P"]
["2025-12-16","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2025-12-16","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,25.465,"P"]
["2025-12-16","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.5412,"P"]
["2025-12-16","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,16.1396,"P"]
["2025-12-16","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.7889,"P"]
["2025-12-16","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,11.2091,"P"]
["2025-12-16","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,16.6809,"P"]
["2025-12-16","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,8.1148,"P"]
["2025-12-16","","C0196","BE6283802450","COM.FRANC.BEL. 16-26","19/01/2026","EUR",0.01256,0.7945,"P"]
["2025-12-16","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,2.212,"P"]
["2025-12-16","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2025-12-16","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.5654,"P"]
["2025-12-16","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,19.5556,"P"]
["2025-12-16","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,14.717,"P"]
["2025-12-16","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.698,"P"]
["2025-12-16","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.2112,"P"]
["2025-12-16","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,9.7038,"P"]
["2025-12-16","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,19.5051,"P"]
["2025-12-16","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.4703,"P"]
["2025-12-16","","C019H","BE6369753544","BELFIUS BK 25/37 MTN REGS","25/11/2037","EUR",0.03652,30.0129,"P"]
["2025-12-16","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,8.3853,"P"]
["2025-12-16","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,9.4899,"P"]
["2025-12-16","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,13.9816,"P"]
["2025-12-16","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,2.0986,"P"]
["2025-12-16","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,9.1292,"P"]
["2025-12-16","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,4.0195,"P"]
["2025-12-16","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02069,9.7564,"P"]
["2025-12-16","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.3076,"P"]
["2025-12-16","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.573,"P"]
["2025-12-16","","C019S","XS3250463091","ENI           25/08.06.26","08/06/2026","EUR",0,5,"P"]
["2025-12-16","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,10.1132,"P"]
["2025-12-16","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2025-12-16","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,14.0194,"P"]
["2025-12-16","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.02034,1.1706,"P"]
["2025-12-16","","C019Y","DE000DB9WJT9","DEUT.BANK    ANL 25/28","04/12/2028","EUR",0.021,10.0976,"P"]
["2025-12-16","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.8922,"P"]
["2025-12-16","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02282,5,"P"]
["2025-12-16","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,11.6734,"P"]
["2025-12-16","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,8.7981,"P"]
["2025-12-16","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.9541,"P"]
["2025-12-16","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,21.3304,"P"]
["2025-12-16","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5533,"P"]
["2025-12-16","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02474,5,"P"]
["2025-12-16","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.8478,"P"]
["2025-12-16","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2025-12-16","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,23.5107,"P"]
["2025-12-16","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02019,8.6678,"P"]
["2025-12-16","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.2101,"P"]
["2025-12-16","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.1181,"P"]
["2025-12-16","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,11.3449,"P"]
["2025-12-16","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.7537,"P"]
["2025-12-16","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,14.2563,"P"]
["2025-12-16","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2025-12-16","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,25.6277,"P"]
["2025-12-16","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,8.3241,"P"]
["2025-12-16","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,3.0788,"P"]
["2025-12-16","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,24.1965,"P"]
["2025-12-16","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,13.1066,"P"]
["2025-12-16","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.02428,0.4711,"P"]
["2025-12-16","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.5094,"P"]
["2025-12-16","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.8037,"P"]
["2025-12-16","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,3.3109,"P"]
["2025-12-16","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2025-12-16","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,9.6731,"P"]
["2025-12-16","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,25.1658,"P"]
["2025-12-16","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.9025,"P"]
["2025-12-16","","C01AW","DE000DJ9AQ35","DZ BANK      IS.A2790","23/12/2025","EUR",0.019,7.5,"P"]
["2025-12-16","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2025-12-16","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2025-12-16","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,20.2953,"P"]
["2025-12-16","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,10.6793,"P"]
["2025-12-16","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2025-12-16","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.8369,"P"]
["2025-12-16","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,8.7828,"P"]
["2025-12-16","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,13.6073,"P"]
["2025-12-16","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,8.1859,"P"]
["2025-12-16","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,13.3895,"P"]
["2025-12-16","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2025-12-16","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.7124,"P"]
["2025-12-16","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.3379,"P"]
["2025-12-16","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,16.9823,"P"]
["2025-12-16","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,10.4775,"P"]
["2025-12-16","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2025-12-16","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2025-12-16","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,20.5505,"P"]
["2025-12-16","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.7106,"P"]
["2025-12-16","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,12.3993,"P"]
["2025-12-16","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,11.1053,"P"]
["2025-12-16","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,15.493,"P"]
["2025-12-16","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02269,1.0202,"P"]
["2025-12-16","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.8946,"P"]
["2025-12-16","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.485,"P"]
["2025-12-16","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,8.805,"P"]
["2025-12-16","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.3607,"P"]
["2025-12-16","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.9152,"P"]
["2025-12-16","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2025-12-16","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,19.5021,"P"]
["2025-12-16","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.0568,"P"]
["2025-12-16","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,15.8097,"P"]
["2025-12-16","","C01BV","XS3251492990","ACOSS         25/09.03.26","09/03/2026","EUR",0,0.908,"P"]
["2025-12-16","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.6488,"P"]
["2025-12-16","","C01BX","DE000BYL0NT7","BAYER. LB  TR.539","10/12/2026","EUR",0,7.5,"P"]
["2025-12-16","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2025-12-16","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.7652,"P"]
["2025-12-16","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.7503,"P"]
["2025-12-16","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.8222,"P"]
["2025-12-16","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2025-12-16","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.4898,"P"]
["2025-12-16","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,13.0902,"P"]
["2025-12-16","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,14.171,"P"]
["2025-12-16","","C01C6","XS3252309326","UNIPER        25/12.01.26","12/01/2026","EUR",0,5,"P"]
["2025-12-16","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,18.2068,"P"]
["2025-12-16","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2025-12-16","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.6107,"P"]
["2025-12-16","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.5948,"P"]
["2025-12-16","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.6393,"P"]
["2025-12-16","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.7419,"P"]
["2025-12-16","","C01CE","XS3240812910","ENI           25/23.12.25","23/12/2025","EUR",0,5,"P"]
["2025-12-16","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2025-12-16","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2025-12-16","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,6.3198,"P"]
["2025-12-16","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.1664,"P"]
["2025-12-16","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,8.4343,"P"]
["2025-12-16","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.026,7.5,"P"]
["2025-12-16","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,11.6308,"P"]
["2025-12-16","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,17.6321,"P"]
["2025-12-16","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2025-12-16","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2025-12-16","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,34.4299,"P"]
["2025-12-16","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,23.272,"P"]
["2025-12-16","","C01CR","DE000HEL0P35","LB.HESS.THR.DUISBURG12/25","04/12/2029","EUR",0.0215,13.1486,"P"]
["2025-12-16","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2025-12-16","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.01993,8.5949,"P"]
["2025-12-16","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2025-12-16","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.3265,"P"]
["2025-12-16","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.7259,"P"]
["2025-12-16","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.7023,"P"]
["2025-12-16","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.563,"P"]
["2025-12-16","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.7216,"P"]
["2025-12-16","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02082,8.4275,"P"]
["2025-12-16","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,29.2874,"P"]
["2025-12-16","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,12.744,"P"]
["2025-12-16","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2025-12-16","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.4972,"P"]
["2025-12-16","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,17.5801,"P"]
["2025-12-16","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2025-12-16","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,14.3963,"P"]
["2025-12-16","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,14.7402,"P"]
["2025-12-16","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2025-12-16","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2025-12-16","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,30.1239,"P"]
["2025-12-16","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2025-12-16","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02526,1.2481,"P"]
["2025-12-16","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2025-12-16","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.417,"P"]
["2025-12-16","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02154,1.4948,"P"]
["2025-12-16","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2025-12-16","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,10.2185,"P"]
["2025-12-16","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,8.9987,"P"]
["2025-12-16","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.9824,"P"]
["2025-12-16","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5021,"P"]
["2025-12-16","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.7793,"P"]
["2025-12-16","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.6921,"P"]
["2025-12-16","","C01DO","DE000DKB0580","DT.KREDITBANK HPF 25/51","04/12/2051","EUR",0.03567,8.1354,"P"]
["2025-12-16","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2025-12-16","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,8.6657,"P"]
["2025-12-16","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2025-12-16","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,13.1648,"P"]
["2025-12-16","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2025-12-16","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.8817,"P"]
["2025-12-16","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,16.0418,"P"]
["2025-12-16","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,8.506,"P"]
["2025-12-16","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.89,"P"]
["2025-12-16","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,21.4397,"P"]
["2025-12-16","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,10.0127,"P"]
["2025-12-16","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2025-12-16","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02418,7.5,"P"]
["2025-12-16","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,19.6205,"P"]
["2025-12-16","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,19.4164,"P"]
["2025-12-16","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,18.3832,"P"]
["2025-12-16","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2025-12-16","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,11.9544,"P"]
["2025-12-16","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02849,5,"P"]
["2025-12-16","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.2754,"P"]
["2025-12-16","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2025-12-16","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2025-12-16","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,23.2369,"P"]
["2025-12-16","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2025-12-16","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,10.0617,"P"]
["2025-12-16","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.095,"P"]
["2025-12-16","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.8998,"P"]
["2025-12-16","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2025-12-16","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,14.3953,"P"]
["2025-12-16","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,9.4648,"P"]
["2025-12-16","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,9.2241,"P"]
["2025-12-16","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.01993,8.5861,"P"]
["2025-12-16","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,9.6766,"P"]
["2025-12-16","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.8912,"P"]
["2025-12-16","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2025-12-16","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.0224,4.3879,"P"]
["2025-12-16","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2025-12-16","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,9.7701,"P"]
["2025-12-16","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,22.5537,"P"]
["2025-12-16","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,11.1113,"P"]
["2025-12-16","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.5814,"P"]
["2025-12-16","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,8.9838,"P"]
["2025-12-16","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,13.2997,"P"]
["2025-12-16","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2025-12-16","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,0.8574,"P"]
["2025-12-16","","C01F0","XS3241323768","IBERDROLA INTL25/23.01.26","23/01/2026","EUR",0,5,"P"]
["2025-12-16","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2025-12-16","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,14.0765,"P"]
["2025-12-16","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,3.0005,"P"]
["2025-12-16","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,14.9152,"P"]
["2025-12-16","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.9251,"P"]
["2025-12-16","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,11.4015,"P"]
["2025-12-16","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,23.1045,"P"]
["2025-12-16","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,18.2818,"P"]
["2025-12-16","","C01F9","XS3253368388","OP YRITYSPANK.25/13.07.26","13/07/2026","EUR",0,7.5,"P"]
["2025-12-16","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5449,"P"]
["2025-12-16","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,12.7459,"P"]
["2025-12-16","","C01FC","XS3246162179","ACOSS         25/02.02.26","02/02/2026","EUR",0,0.908,"P"]
["2025-12-16","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.4601,"P"]
["2025-12-16","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.6576,"P"]
["2025-12-16","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,12.6714,"P"]
["2025-12-16","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,30.1928,"P"]
["2025-12-16","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,9.364,"P"]
["2025-12-16","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.7079,"P"]
["2025-12-16","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.9813,"P"]
["2025-12-16","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02033,7.5,"P"]
["2025-12-16","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,15.5984,"P"]
["2025-12-16","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.513,"P"]
["2025-12-16","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02319,0.6595,"P"]
["2025-12-16","","C01FQ","FR0129537884","ROTHS.MAR.M.  25-08.01.26","08/01/2026","EUR",0,8.2189,"P"]
["2025-12-16","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.312,"P"]
["2025-12-16","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02793,7.5,"P"]
["2025-12-16","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.6324,"P"]
["2025-12-16","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,17.5143,"P"]
["2025-12-16","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,11.5328,"P"]
["2025-12-16","","C01FX","XS3252385185","ACOSS         25/17.02.26","17/02/2026","EUR",0,0.548,"P"]
["2025-12-16","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2025-12-16","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,13.1866,"P"]
["2025-12-16","","C01G0","XS3252376861","ACOSS         25/10.06.26","10/06/2026","EUR",0,0.908,"P"]
["2025-12-16","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.0348,5.4053,"P"]
["2025-12-16","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,19.1361,"P"]
["2025-12-16","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03381,6.0512,"P"]
["2025-12-16","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.6168,"P"]
["2025-12-16","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2025-12-16","","C01G7","FR0129448157","ESSILORLUXO.  25-13.02.26","13/02/2026","EUR",0,5,"P"]
["2025-12-16","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.681,"P"]
["2025-12-16","","C01G9","DE000LB4W3Y3","LBBW            IHS 24/25","29/12/2025","EUR",0.0325,7.5,"P"]
["2025-12-16","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.9309,"P"]
["2025-12-16","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.977,"P"]
["2025-12-16","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.3751,"P"]
["2025-12-16","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,14.1473,"P"]
["2025-12-16","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.4596,"P"]
["2025-12-16","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,22.4357,"P"]
["2025-12-16","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,14.3651,"P"]
["2025-12-16","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2025-12-16","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2025-12-16","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2025-12-16","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,19.5966,"P"]
["2025-12-16","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,8.3284,"P"]
["2025-12-16","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,19.3517,"P"]
["2025-12-16","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,17.4317,"P"]
["2025-12-16","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2025-12-16","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,22.0164,"P"]
["2025-12-16","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2025-12-16","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.8742,"P"]
["2025-12-16","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2025-12-16","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.2127,"P"]
["2025-12-16","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,10.8817,"P"]
["2025-12-16","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.8062,"P"]
["2025-12-16","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.9282,"P"]
["2025-12-16","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.8095,"P"]
["2025-12-16","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2025-12-16","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02704,7.5,"P"]
["2025-12-16","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2025-12-16","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.9254,"P"]
["2025-12-16","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,18.4032,"P"]
["2025-12-16","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,28.0569,"P"]
["2025-12-16","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,12.547,"P"]
["2025-12-16","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,8.9579,"P"]
["2025-12-16","","C01H7","DE000LB5Y7E3","LBBW EO FZA 25/25","22/12/2025","EUR",0.0175,7.5,"P"]
["2025-12-16","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2025-12-16","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02,10.3122,"P"]
["2025-12-16","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,10.1276,"P"]
["2025-12-16","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02029,7.5,"P"]
["2025-12-16","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7542,"P"]
["2025-12-16","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.5964,"P"]
["2025-12-16","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2025-12-16","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2025-12-16","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2025-12-16","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.3648,"P"]
["2025-12-16","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,8.1932,"P"]
["2025-12-16","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,43.0284,"P"]
["2025-12-16","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.8921,"P"]
["2025-12-16","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.3722,"P"]
["2025-12-16","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,9.2947,"P"]
["2025-12-16","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.4133,"P"]
["2025-12-16","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.8008,"P"]
["2025-12-16","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2025-12-16","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.6527,"P"]
["2025-12-16","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.2174,"P"]
["2025-12-16","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,8.3051,"P"]
["2025-12-16","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2025-12-16","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02578,7.5,"P"]
["2025-12-16","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.8758,"P"]
["2025-12-16","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.8288,"P"]
["2025-12-16","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2025-12-16","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2025-12-16","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.5047,"P"]
["2025-12-16","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.8458,"P"]
["2025-12-16","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.4644,"P"]
["2025-12-16","","C01I7","XS2843020525","KNAB N.V. 24/34 ZO MTN","18/06/2034","EUR",0,4.3134,"P"]
["2025-12-16","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,10.0155,"P"]
["2025-12-16","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2025-12-16","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,12.2497,"P"]
["2025-12-16","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.3108,"P"]
["2025-12-16","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,13.5654,"P"]
["2025-12-16","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,25.654,"P"]
["2025-12-16","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2025-12-16","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,15.151,"P"]
["2025-12-16","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.0742,"P"]
["2025-12-16","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.6305,"P"]
["2025-12-16","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,14.1293,"P"]
["2025-12-16","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.0282,"P"]
["2025-12-16","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,14.2213,"P"]
["2025-12-16","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.438,"P"]
["2025-12-16","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.8038,"P"]
["2025-12-16","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,14.2844,"P"]
["2025-12-16","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,3.0208,"P"]
["2025-12-16","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,17.947,"P"]
["2025-12-16","","C01IT","XS3241286890","GOLDM.S.INTL 25/27 MTN","08/12/2027","EUR",0.0236,7.5,"P"]
["2025-12-16","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.9371,"P"]
["2025-12-16","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.1795,"P"]
["2025-12-16","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.8063,"P"]
["2025-12-16","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,29.594,"P"]
["2025-12-16","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2025-12-16","","C01J0","XS3246897709","IBERDROLA INTL25/05.02.26","05/02/2026","EUR",0,5,"P"]
["2025-12-16","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2025-12-16","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2025-12-16","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2025-12-16","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.5232,"P"]
["2025-12-16","","C01J7","FR0129496404","OEKB AG       25-03.06.26","03/06/2026","EUR",0,0.5787,"P"]
["2025-12-16","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2025-12-16","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.2989,"P"]
["2025-12-16","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5908,"P"]
["2025-12-16","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.76,"P"]
["2025-12-16","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,9.1677,"P"]
["2025-12-16","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,15.388,"P"]
["2025-12-16","","C01JE","DE000BYL0F46","BAY.LDSBK.MTI 25/28","05/12/2028","EUR",0.0242,10.1978,"P"]
["2025-12-16","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,26.9495,"P"]
["2025-12-16","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,9.5018,"P"]
["2025-12-16","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.9671,"P"]
["2025-12-16","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.9325,"P"]
["2025-12-16","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2025-12-16","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2025-12-16","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.031,9.2888,"P"]
["2025-12-16","","C01JM","DE000LB5X8Y0","LBBW            FZA 25/25","29/12/2025","EUR",0.017,7.5,"P"]
["2025-12-16","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.5949,"P"]
["2025-12-16","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.0763,"P"]
["2025-12-16","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.9115,"P"]
["2025-12-16","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.4062,"P"]
["2025-12-16","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.2212,"P"]
["2025-12-16","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.7316,"P"]
["2025-12-16","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,25.2684,"P"]
["2025-12-16","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2025-12-16","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.1403,"P"]
["2025-12-16","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.0824,"P"]
["2025-12-16","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2025-12-16","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2025-12-16","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2025-12-16","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,9.6362,"P"]
["2025-12-16","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.5704,"P"]
["2025-12-16","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.4243,"P"]
["2025-12-16","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2025-12-16","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2025-12-16","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.681,"P"]
["2025-12-16","","C01K8","XS3252219418","ACOSS         25/10.03.26","10/03/2026","EUR",0,0.908,"P"]
["2025-12-16","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2025-12-16","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,18.4829,"P"]
["2025-12-16","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2025-12-16","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5876,"P"]
["2025-12-16","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2025-12-16","","C01KE","LU1153686644","REALKREDIT DANM.14-26 10G","01/01/2026","EUR",0.01,0.5111,"P"]
["2025-12-16","","C01KF","DE000LB51D90","LBBW         FZA TAX25/25","23/12/2025","EUR",0.019,7.5,"P"]
["2025-12-16","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2025-12-16","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,18.0052,"P"]
["2025-12-16","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02296,5.6816,"P"]
["2025-12-16","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2025-12-16","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2025-12-16","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,33.0873,"P"]
["2025-12-16","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.6687,"P"]
["2025-12-16","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2025-12-16","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.8789,"P"]
["2025-12-16","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03004,10.3516,"P"]
["2025-12-16","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.6482,"P"]
["2025-12-16","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.5892,"P"]
["2025-12-16","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.992,"P"]
["2025-12-16","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.7503,"P"]
["2025-12-16","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0254,5,"P"]
["2025-12-16","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2025-12-16","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2025-12-16","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,13.569,"P"]
["2025-12-16","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-12-16","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02329,5,"P"]
["2025-12-16","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.6735,"P"]
["2025-12-16","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.2479,"P"]
["2025-12-16","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.9936,"P"]
["2025-12-16","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,11.6823,"P"]
["2025-12-16","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.2611,"P"]
["2025-12-16","","C01L7","XS3239976759","IBERDROLA INTL25/24.02.26","24/02/2026","EUR",0,5,"P"]
["2025-12-16","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.5446,"P"]
["2025-12-16","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2025-12-16","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,1.0093,"P"]
["2025-12-16","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.6167,"P"]
["2025-12-16","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.3424,"P"]
["2025-12-16","","C01LF","XS3002404294","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.0994,"P"]
["2025-12-16","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03064,17.7756,"P"]
["2025-12-16","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.013,5.5441,"P"]
["2025-12-16","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,9.0822,"P"]
["2025-12-16","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.8155,"P"]
["2025-12-16","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.7209,"P"]
["2025-12-16","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,8.7305,"P"]
["2025-12-16","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,9.3588,"P"]
["2025-12-16","","C01LN","IT0005497521","BCA PASCH.SI 22/26 MTN","29/04/2026","EUR",0.02,1.4298,"P"]
["2025-12-16","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2025-12-16","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.8867,"P"]
["2025-12-16","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.5422,"P"]
["2025-12-16","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.6342,"P"]
["2025-12-16","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,15.1235,"P"]
["2025-12-16","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2025-12-16","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,30.4378,"P"]
["2025-12-16","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.3167,"P"]
["2025-12-16","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,9.1215,"P"]
["2025-12-16","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.0722,"P"]
["2025-12-16","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,14.5074,"P"]
["2025-12-16","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,18.4391,"P"]
["2025-12-16","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2025-12-16","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.5946,"P"]
["2025-12-16","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.7159,"P"]
["2025-12-16","","C01M5","XS3002396680","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.0994,"P"]
["2025-12-16","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,15.9326,"P"]
["2025-12-16","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.6021,"P"]
["2025-12-16","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.6503,"P"]
["2025-12-16","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,28.0364,"P"]
["2025-12-16","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,9.3038,"P"]
["2025-12-16","","C01MB","XS3238916053","UBS DTLD      25/19.11.26","19/11/2026","EUR",0,8.2186,"P"]
["2025-12-16","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2025-12-16","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.0524,"P"]
["2025-12-16","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.061,"P"]
["2025-12-16","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02414,2.1008,"P"]
["2025-12-16","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.6669,"P"]
["2025-12-16","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.9619,"P"]
["2025-12-16","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.9018,"P"]
["2025-12-16","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02349,0.7229,"P"]
["2025-12-16","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2025-12-16","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02765,7.5,"P"]
["2025-12-16","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2025-12-16","","C01MO","XS3002404021","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.0994,"P"]
["2025-12-16","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2025-12-16","","C01MQ","DE000LB4XBF4","LBBW         ZO-IHS 25/30","02/12/2030","EUR",0,18.9237,"P"]
["2025-12-16","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.4485,"P"]
["2025-12-16","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,38.1727,"P"]
["2025-12-16","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,19.0974,"P"]
["2025-12-16","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.9869,"P"]
["2025-12-16","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.0198,1.2436,"P"]
["2025-12-16","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,9.6721,"P"]
["2025-12-16","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.6777,"P"]
["2025-12-16","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,13.5838,"P"]
["2025-12-16","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,8.3265,"P"]
["2025-12-16","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02023,7.5,"P"]
["2025-12-16","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.7124,"P"]
["2025-12-16","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.2461,"P"]
["2025-12-16","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.2339,"P"]
["2025-12-16","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,12.1681,"P"]
["2025-12-16","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8749,"P"]
["2025-12-16","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2025-12-16","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2025-12-16","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02598,5,"P"]
["2025-12-16","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.8492,"P"]
["2025-12-16","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.6283,"P"]
["2025-12-16","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,15.4423,"P"]
["2025-12-16","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5111,"P"]
["2025-12-16","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,12.6339,"P"]
["2025-12-16","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,13.2578,"P"]
["2025-12-16","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,18.0181,"P"]
["2025-12-16","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2025-12-16","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.9844,"P"]
["2025-12-16","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02329,1.4876,"P"]
["2025-12-16","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.6211,"P"]
["2025-12-16","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.9186,"P"]
["2025-12-16","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.2625,"P"]
["2025-12-16","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,2.0407,"P"]
["2025-12-16","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.8028,"P"]
["2025-12-16","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02499,5,"P"]
["2025-12-16","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,28.7995,"P"]
["2025-12-16","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.4711,"P"]
["2025-12-16","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,14.8894,"P"]
["2025-12-16","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.857,"P"]
["2025-12-16","","C01NW","XS3252377752","BQUE POSTALE  25/11.02.26","11/02/2026","EUR",0,7.5,"P"]
["2025-12-16","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.7175,"P"]
["2025-12-16","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03168,9.6166,"P"]
["2025-12-16","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02484,7.5,"P"]
["2025-12-16","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,18.4944,"P"]
["2025-12-16","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.7134,"P"]
["2025-12-16","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2025-12-16","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.0249,7.5,"P"]
["2025-12-16","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,2.4209,"P"]
["2025-12-16","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,17.6292,"P"]
["2025-12-16","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,0.7911,"P"]
["2025-12-16","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,11.7776,"P"]
["2025-12-16","","C01OB","XS3203162436","BQE INTL.LUX 25/27 MTN","13/10/2027","EUR",0.0258,10.5888,"P"]
["2025-12-16","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2025-12-16","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,13.4014,"P"]
["2025-12-16","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,3.3298,"P"]
["2025-12-16","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,12.6565,"P"]
["2025-12-16","","C01OH","FR001400FGL2","UBS 23/26 ZO MTN","27/04/2026","EUR",0,7.5,"P"]
["2025-12-16","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.4734,"P"]
["2025-12-16","","C01OJ","XS3248211719","KOMMUN.SVER.  25/05.10.26","05/10/2026","EUR",0,7.5,"P"]
["2025-12-16","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03016,20.9044,"P"]
["2025-12-16","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2025-12-16","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,15.9698,"P"]
["2025-12-16","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2025-12-16","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,14.8553,"P"]
["2025-12-16","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,12.0939,"P"]
["2025-12-16","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5703,"P"]
["2025-12-16","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.0957,"P"]
["2025-12-16","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,30.6103,"P"]
["2025-12-16","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02161,20.9699,"P"]
["2025-12-16","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,6.3959,"P"]
["2025-12-16","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,12.9945,"P"]
["2025-12-16","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,2.7669,"P"]
["2025-12-16","","C01P0","DE000LB5X8Z7","LBBW         FZA TAX25/26","27/03/2026","EUR",0.015,7.5,"P"]
["2025-12-16","","C01P1","DE000LB4XDA1","LBBW            IHS 25/34","15/12/2034","EUR",0.03529,23.0592,"P"]
["2025-12-16","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.3347,"P"]
["2025-12-16","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2025-12-16","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,7.8088,"P"]
["2025-12-16","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,11.4763,"P"]
["2025-12-16","","C01P6","XS3250338780","FCC SMA HLDG  25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-16","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.02776,5,"P"]
["2025-12-16","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,19.2036,"P"]
["2025-12-16","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,2.3204,"P"]
["2025-12-16","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,18.0272,"P"]
["2025-12-16","","C01PC","FR0129448835","GR.DELTA HAB  25-03.03.26","03/03/2026","EUR",0,5.7189,"P"]
["2025-12-16","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2025-12-16","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.5477,"P"]
["2025-12-16","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,17.8714,"P"]
["2025-12-16","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,8.1551,"P"]
["2025-12-16","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,17.228,"P"]
["2025-12-16","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,5.984,"P"]
["2025-12-16","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2025-12-16","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,8.2111,"P"]
["2025-12-16","","C01QE","FR001400UO51","ARKEA H.LOAN 24/32 MTN","10/12/2032","EUR",0.033,3.2316,"P"]
["2025-12-16","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,4.08,"P"]
["2025-12-16","","C01QS","XS3091038078","NATWEST MKTS 25/28 FLRMTN","12/06/2028","EUR",0.02688,8.4579,"P"]
["2025-12-16","","C01QY","DE000DJ9ASE0","DZ BANK      IS.A2835","12/02/2027","EUR",0.0213,7.5,"P"]
["2025-12-16","","C01R3","DE000HLB4Y93","LB.HESS.THR. IHS 20/28","24/04/2028","EUR",0.006,7.8932,"P"]
["2025-12-16","","C01R4","FR001400R427","CM.HOME LOAN 24/38 MTN","28/06/2038","EUR",0.0323,4.6776,"P"]
["2025-12-16","","C01R8","FR0013508686","LA POSTE 20/26 MTN","21/10/2026","EUR",0.00625,5,"P"]
["2025-12-16","","C01RD","DE000NLB44N4","NORDLB 24/26","07/08/2026","EUR",0.029,7.5,"P"]
["2025-12-16","","C01RJ","DE000NLB45D2","NORDLB 24/34","07/08/2034","EUR",0.0336,24.1507,"P"]
["2025-12-16","","C01RP","DE000LB5C5Y1","LBBW            FZA 24/32","01/10/2032","EUR",0.028,20.846,"P"]
["2025-12-16","","C01RV","XS2892967949","FEDERAT.CAIS 24/29 MTN","05/09/2029","EUR",0.03467,12.4364,"P"]
["2025-12-16","","C01S1","XS3252225811","AHOLD DELHA.  25/24.12.25","24/12/2025","EUR",0,5,"P"]
["2025-12-16","","C01S5","XS3119443557","WORLD BK 25/30 MTN","22/10/2030","GBP",0.04125,2.2142,"P"]
["2025-12-16","","C01SC","BE6317031035","BRUXELLES 19/50 MTN","31/01/2050","EUR",0.00808,14.7122,"P"]
["2025-12-16","","C01SH","XS1397023448","KOMMUNALBK 16/26 MTN","20/04/2026","EUR",0.00625,7.5,"P"]
["2025-12-16","","C01SQ","BE0001758128","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01657,7.6359,"P"]
["2025-12-16","","C01SV","DE000NLB50V4","NORDLB 25/28","07/11/2028","EUR",0.0205,9.8819,"P"]
["2025-12-16","","C01SW","DE000NLB4TG6","NORDLB 23/26","17/08/2026","EUR",0.0333,7.5,"P"]
["2025-12-16","","C01T0","DE000LB5C5V7","LBBW            FZA 24/28","02/10/2028","EUR",0.0245,9.7559,"P"]
["2025-12-16","","C01T6","XS2852993810","DEKA IHS MTN S A-167","02/07/2027","EUR",0.03375,7.5,"P"]
["2025-12-16","","C01TC","XS0884675074","DT. BAHN 13/28 MTN","07/02/2028","EUR",0.02657,5.3054,"P"]
["2025-12-16","","C01TI","XS2717300391","SWEDBANK 23/28 MTN","13/11/2028","EUR",0.04125,9.3716,"P"]
["2025-12-16","","C01TN","XS2478690931","SEB 22/26 MTN","11/11/2026","EUR",0.0175,7.5,"P"]
["2025-12-16","","C01TS","BE0002962430","WALLONNE 23/30 MTN","13/09/2030","EUR",0.0325,3.5034,"P"]
["2025-12-16","","C01TY","BE0001780346","FLAEMISCHE GEM. 18/48 MTN","28/02/2048","EUR",0.01863,12.4325,"P"]
["2025-12-16","","C01U3","XS2381599898","RAIF.BK INTL 21/27 MTN","01/09/2027","EUR",0.0005,7.5,"P"]
["2025-12-16","","C01UB","XS2396616455","HYPO VORARL. 21/29 MTN","12/10/2029","EUR",0.0001,1.8082,"P"]
["2025-12-16","","C01UH","DE000DB9VPP6","DEUT.BANK    ANL 24/26 EO","11/03/2026","EUR",0.029,7.5,"P"]
["2025-12-16","","C01UM","FR0014006IK3","OCCIT.REG. 21/42 MTN","18/11/2042","EUR",0.00794,11.2406,"P"]
["2025-12-16","","C01US","DE000BYL0DF7","BAY.LDSBK.MTI 25/29","16/07/2029","EUR",0.023,12.2112,"P"]
["2025-12-16","","C01UX","FR001400M1S9","CAISS.FRANC. 23/29 MTN","20/03/2029","EUR",0.035,1.4856,"P"]
["2025-12-16","","C01UY","DE000HV2A0E5","UC-HVB OPF 2172 MTN","04/10/2033","EUR",0.02665,3.2981,"P"]
["2025-12-16","","C01V3","XS3241333999","ACOSS         25/26.05.26","26/05/2026","EUR",0,0.908,"P"]
["2025-12-16","","C01V8","FR001400N3K1","BFCM 24/26 FLR MTN","12/01/2026","EUR",0.02475,7.5,"P"]
["2025-12-16","","C01VE","DE000LB5JR96","LBBW            FZA 25/35","08/02/2035","EUR",0.03,25.8887,"P"]
["2025-12-16","","C01VI","BE6322434711","WALLONNE 20/68 MTN","16/06/2068","EUR",0.013,15.7904,"P"]
["2025-12-16","","C01VP","DE000DJ9AMN4","DZ BANK      IS.A2675","21/08/2034","EUR",0.029,24.9128,"P"]
["2025-12-16","","C01VV","DE000LB388U2","LBBW            IHS 23/29","21/09/2029","EUR",0.0425,12.4939,"P"]
["2025-12-16","","C01W0","DE000LB5JR13","LBBW            FZA 25/27","08/02/2027","EUR",0.023,7.5,"P"]
["2025-12-16","","C01W6","AT000B122049","VB WIEN 19/29 MTN","19/11/2029","EUR",0.00125,1.8529,"P"]
["2025-12-16","","C01WB","DE000DJ9AF79","DZ BANK      IS.A2495","12/02/2038","EUR",0.0372,30.338,"P"]
["2025-12-16","","C01WG","DE000NLB3ZV4","NORDLB FRN IHS 22/26","22/06/2026","EUR",0.0305,7.5,"P"]
["2025-12-16","","C01WO","DE000LB520L9","LBBWOSPA FZA 25/29","08/11/2029","EUR",0.025,13.1222,"P"]
["2025-12-16","","C01WU","DE000LB5CXA0","LBBW            FZA 24/33","10/10/2033","EUR",0.0265,23.2685,"P"]
["2025-12-16","","C01WV","XS2065698834","NIBC BANK 19/29 MTN","15/10/2029","EUR",0.0001,1.812,"P"]
["2025-12-16","","C01X1","DE000LB6GLL1","LBBW EO FZA 25/26","08/12/2026","EUR",0.018,7.5,"P"]
["2025-12-16","","C01X5","DE000DJ9AV04","DZ BANK      IS.A2956","17/06/2026","EUR",0.0175,7.5,"P"]
["2025-12-16","","C01XC","XS2504513859","STD.CHART.BK 22/26 MTN","15/01/2026","EUR",0.0213,7.5,"P"]
["2025-12-16","","C01XH","DE000DW6DAL6","DZ BANK      IS.A2276","02/11/2029","EUR",0.038,12.8902,"P"]
["2025-12-16","","C01XP","DE000NLB3SS5","NORDLB 21/31","28/07/2031","EUR",0.005,17.5175,"P"]
["2025-12-16","","C01XU","XS1699970551","DNB BOLIGKRED. 17/37 MTN","16/10/2037","EUR",0.01541,5.2315,"P"]
["2025-12-16","","C01XZ","IT0005650855","MEDIOBANCA 25/30 MTN","05/08/2030","EUR",0.02625,2.177,"P"]
["2025-12-16","","C01Y4","XS3240843980","ENI           25/26.01.26","26/01/2026","EUR",0,5,"P"]
["2025-12-16","","C01YA","DE000SLB4246","LDSBK.SAAR OPF A424","25/10/2028","EUR",0.00125,1.4671,"P"]
["2025-12-16","","C01YI","DE000BHY0J57","LBBW IS 24(29)","19/04/2029","EUR",0.035,10.6502,"P"]
["2025-12-16","","C01YO","FR0129497295","CSSE DEP.CON  25-31.03.26","31/03/2026","GBP",0,0.8379,"P"]
["2025-12-16","","C01YV","DE000DW6C9G2","DZ BANK      IS.A2238","25/09/2031","EUR",0.0369,17.9339,"P"]
["2025-12-16","","C01YW","DE000BYL0FM8","BAY.LDSBK.MTI 25/29","25/05/2029","EUR",0.0225,11.6465,"P"]
["2025-12-16","","C01Z0","DE000A2AAX45","DZ HYP PF.R.380","31/08/2026","EUR",0.001,0.4711,"P"]
["2025-12-16","","C01Z5","DE000LB2CW24","LBBW IHS 21/31","15/01/2031","EUR",0.0004,17.111,"P"]
["2025-12-16","","C01ZC","XS1505573482","SNAM 16/26 MTN","25/10/2026","EUR",0.00875,5,"P"]
["2025-12-16","","C01ZH","BE0002965466","FLAEM.GEM. 23/32 MTN","22/06/2032","EUR",0.03625,2.9111,"P"]
["2025-12-16","","C01ZM","DE000NLB3UY9","NORDLB 21/34","13/10/2034","EUR",0.011,25.0024,"P"]
["2025-12-16","","C01ZS","DE000HV2AZ29","UC-HVB OPF2160 MTN","26/09/2028","EUR",0.0329,1.2925,"P"]
["2025-12-16","","C01ZW","AT0000A38734","BAUSP.WUEST. 23/36 MTN","30/10/2036","EUR",0.04058,4.4126,"P"]
["2025-12-16","","C0202","DE000NLB46F5","NORDLB 24/27","02/04/2027","EUR",0.0225,7.5,"P"]
["2025-12-16","","C0207","FR0013293032","GREN.-ALP. METR.17-29 MTN","07/11/2029","EUR",0.0132,2.9928,"P"]
["2025-12-16","","C020D","FR0013413382","CIE FIN.FONC 19/27 MTN","09/04/2027","EUR",0.00375,0.6093,"P"]
["2025-12-16","","C020I","XS2714464117","KNAB N.V. 23/29 MTN","14/11/2029","EUR",0.03505,1.7525,"P"]
["2025-12-16","","C020O","DE000LB2CKZ1","LBBW GM-FLOATER 19/29","06/08/2029","EUR",0.01,12.2618,"P"]
["2025-12-16","","C020P","DE000DJ9ABT4","DZ BANK      IS.A2347","23/11/2027","EUR",0.0351,7.5,"P"]
["2025-12-16","","C020V","XS3020847268","HSBC UK BK 25/30 MTN","25/05/2030","EUR",0.02625,2.0084,"P"]
["2025-12-16","","C0210","FR0011546886","C.F.FINANC.LOC. 13/33 MTN","02/08/2033","EUR",0.0259,3.5513,"P"]
["2025-12-16","","C0216","DE000BLB9US2","BAY.LDSBK.   MTI. 23/26","30/03/2026","EUR",0.0355,7.5,"P"]
["2025-12-16","","C021B","DE000HLB4T09","LB.HESS.THR. IHS 18/28","24/04/2028","EUR",0.0175,8.3476,"P"]
["2025-12-16","","C021G","DE000LB2BHN5","LBBW         FZA NH 21/31","20/10/2031","EUR",0.0014,19.7567,"P"]
["2025-12-16","","C021M","DE000LB51CL6","LBBW            FZA 25/26","23/04/2026","EUR",0.02,7.5,"P"]
["2025-12-16","","C021S","DE000A2GSQB7","DZ HYP IS.R.397","21/08/2028","EUR",0.00875,9.4711,"P"]
["2025-12-16","","C0220","EU000A3LUMF5","EIB 24/29 MTN","15/02/2029","GBP",0.04,1.5043,"P"]
["2025-12-16","","C0226","FR001400KZZ2","CR.MUT.ARKEA 23/31 MTN","02/04/2031","EUR",0.04125,16.5934,"P"]
["2025-12-16","","C022D","DE000LB51ZH5","LBBW            FZA 25/27","07/10/2027","EUR",0.0232,7.5,"P"]
["2025-12-16","","C022I","DE000A4MS0W9","AAREAL BANK MTN.HPF.S.272","07/11/2029","EUR",0.02452,1.9309,"P"]
["2025-12-16","","C022N","DE000BLB6J10","BAY.LDSBK.    MTH 24/30","15/07/2030","EUR",0.02875,2.0593,"P"]
["2025-12-16","","C022S","XS3240868623","ACOSS         25/25.02.26","25/02/2026","EUR",0,0.908,"P"]
["2025-12-16","","C022T","DE000A351YC3","HASPA IS.R.885","30/07/2027","EUR",0.0325,7.5,"P"]
["2025-12-16","","C022Y","DE000A3MQT63","SAECHS.AUFB IHS 25/27","15/01/2027","EUR",0.02512,7.5,"P"]
["2025-12-16","","C0237","DE000HLB3SJ2","LB.HESS.THR.CARRARA06R/18","01/06/2028","EUR",0.0129,8.7595,"P"]
["2025-12-16","","C023B","DE000HLB4WJ2","LB.HESS.-THR.IS.19/26","11/03/2026","EUR",0.02088,7.5,"P"]
["2025-12-16","","C023I","DE000HLB4TH2","LB.HESS.-THR. IHS 18/26","06/02/2026","EUR",0.01233,7.5,"P"]
["2025-12-16","","C023O","FR001400WO83","CAISS.FRANC. 25/33 MTN","20/07/2033","EUR",0.03125,3.177,"P"]
["2025-12-16","","C023U","DE000DDA0XY2","DZ BANK      IS.A1305","23/03/2027","EUR",0.00155,7.5,"P"]
["2025-12-16","","C0241","XS2258389415","OP YRITYSPA. 20/27 MTN","16/11/2027","EUR",0.001,7.5,"P"]
["2025-12-16","","C0248","DE000DDA0U57","DZ BANK IS.A1222","12/11/2029","EUR",0.0034,13.545,"P"]
["2025-12-16","","C024D","XS2887887078","PACCAR F.E. 24/27 MTN","29/08/2027","EUR",0.03,5,"P"]
["2025-12-16","","C024K","XS3243951566","PACCAR FINL   25/26.01.26","26/01/2026","EUR",0,5,"P"]
["2025-12-16","","C024R","DE000A11QJS1","OLD.LDSBK.BK.   MTH 24/32","29/01/2032","EUR",0.03125,2.6501,"P"]
["2025-12-16","","C024X","FR0129521391","REG.CENTRE    25/09.01.26","09/01/2026","EUR",0,0.7945,"P"]
["2025-12-16","","C024Y","DE000SLB4220","LDSBK.SAAR OPF A422","26/01/2026","EUR",0.0001,0.5111,"P"]
["2025-12-16","","C0252","XS2382267750","NED.WATERSCH 21/31 MTN","08/09/2031","EUR",0,2.5676,"P"]
["2025-12-16","","C0258","IT0005566911","INTESA SANP. 23/28FLR MTN","12/01/2028","EUR",0.02575,0.6636,"P"]
["2025-12-16","","C025D","XS2783789931","TOYOTA M.FIN 24/26 FLRMTN","13/03/2026","EUR",0.02414,5,"P"]
["2025-12-16","","C025I","XS3245546968","FINGRID       25/27.02.26","27/02/2026","EUR",0,5.7189,"P"]
["2025-12-16","","C025O","FR0013252665","HAUTS-DE-FRANCE 17-35","28/04/2035","EUR",0.01731,6.6154,"P"]
["2025-12-16","","C025T","DE000LB5R750","LBBW            FZA 25/28","10/03/2028","EUR",0.0225,7.9319,"P"]
["2025-12-16","","C025Y","FR001400Z719","BPCE 25/33 MTN","25/04/2033","EUR",0.03421,21.699,"P"]
["2025-12-16","","C0263","FR0013371192","BPCE SFH 18-38 MTN","02/11/2038","EUR",0.01601,5.6167,"P"]
["2025-12-16","","C0268","DE000DK013R1","DEKA       MTN SERIE 7879","28/11/2030","EUR",0.02777,15.5684,"P"]
["2025-12-16","","C026E","DE000LB5K7M2","LBBW            FZA 25/29","28/12/2029","EUR",0.0245,13.5323,"P"]
["2025-12-16","","C026J","XS3246272358","SVENSK.HDLSB. 25/01.07.26","01/07/2026","GBP",0,7.5,"P"]
["2025-12-16","","C026K","DE000A352E30","HAMB.INV.FOE.IS 25/37","22/05/2037","EUR",0.02484,26.8095,"P"]
["2025-12-16","","C026Q","DE000LB13VZ6","LBBW         FZA NH 21/31","26/03/2031","EUR",0.002,17.8435,"P"]
["2025-12-16","","C026X","DE000BYL0D48","BAY.LDSBK.MTI 25/26","26/08/2026","EUR",0.0177,7.5,"P"]
["2025-12-16","","C0273","XS3247556247","ACOSS         25/03.03.26","03/03/2026","EUR",0,0.908,"P"]
["2025-12-16","","C0278","DE000DFK0L52","DZ BANK IS.C299 21/30","21/10/2030","EUR",0.00235,15.5531,"P"]
["2025-12-16","","C027D","XS1894690715","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01697,5.5535,"P"]
["2025-12-16","","C027K","DE000SLB8601","LDSBK.SAAR IHS S.860","14/02/2031","EUR",0.00425,17.3839,"P"]
["2025-12-16","","C027O","XS3083189319","ABN AMRO BK 25/29 MTN","04/06/2029","EUR",0.0275,11.7833,"P"]
["2025-12-16","","C027T","FR00140012O7","DEP DU LOIRET 20/45","18/12/2045","EUR",0.0055,13.1141,"P"]
["2025-12-16","","C027Z","FR0013141983","COL.EURO.ALSACE 16/26 MTN","24/03/2026","EUR",0.011,0.7945,"P"]
["2025-12-16","","C0284","DE000NLB46L3","NORDLB 24/26","16/10/2026","EUR",0.021,7.5,"P"]
["2025-12-16","","C028A","XS1000952462","UBS   14/34 FLR MTN","08/04/2034","EUR",0.02568,30.8703,"P"]
["2025-12-16","","C028G","DE000BYL0DE0","BAY.LDSBK.MTI 25/28","17/07/2028","EUR",0.021,9.084,"P"]
["2025-12-16","","C028L","FR0013252673","HAUTS-DE-FRANCE 17-37","28/04/2037","EUR",0.01878,7.622,"P"]
["2025-12-16","","C028M","AT0000A3GW73","ERSTE GR.BK. 24/30 MTN","08/01/2030","EUR",0.0235,13.6276,"P"]
["2025-12-16","","C028R","DE000A383F99","HASPA IS.R.912","16/08/2030","EUR",0.0275,15.4339,"P"]
["2025-12-16","","C028X","DE000NLB3B08","NORDLB 20/26","07/07/2026","EUR",0.005,7.5,"P"]
["2025-12-16","","C0293","XS2982332400","BMW INT.INV. 25/29 MTN","22/07/2029","EUR",0.03125,9.4787,"P"]
["2025-12-16","","C0297","FR0013332178","CIE F.FONCIER 18/38 MTN","07/05/2038","EUR",0.0158,5.4008,"P"]
["2025-12-16","","C029D","FR001400ZZ61","VINCI 25/26 FLR MTN","26/11/2026","EUR",0.02389,5,"P"]
["2025-12-16","","C029J","ES0000106734","PAIS VASCO 22/33","30/07/2033","EUR",0.01875,3.9199,"P"]
["2025-12-16","","C029O","DE000LB57N68","LBBW EO FZA 25/28","11/08/2028","EUR",0.0215,9.3152,"P"]
["2025-12-16","","C029X","XS2925933413","COVENT.BUILD 24/29 MTN","29/10/2029","EUR",0.03125,12.896,"P"]
["2025-12-16","","C02A2","XS3044284654","DZ PRIVATBK 25/32 MTN","08/04/2032","EUR",0.0314,19.5053,"P"]
["2025-12-16","","C02A7","AT0000A3P9U3","ERSTE GR.BK. 25/34 MTN","19/09/2034","EUR",0.0301,24.9528,"P"]
["2025-12-16","","C02AG","DE000LB5UUD2","LBBW            FZA 25/27","08/04/2027","EUR",0.0215,7.5,"P"]
["2025-12-16","","C02AN","XS3180074380","NATIONW.BLDG 25/32","16/09/2032","EUR",0.02875,2.9355,"P"]
["2025-12-16","","C02AP","DE000HV2ATM6","UC-HVB PF 2091","15/09/2028","EUR",0.0001,1.305,"P"]
["2025-12-16","","C02AV","XS3181116180","IDA 25/30 MTN","22/10/2030","GBP",0.04125,2.2141,"P"]
["2025-12-16","","C02B1","DE000CZ457K9","COBA              OMH 30","10/10/2030","EUR",0.025,2.1705,"P"]
["2025-12-16","","C02B8","XS3187827251","NED.WATERSCH 25/32 MTN","24/09/2032","EUR",0.0275,2.7876,"P"]
["2025-12-16","","C02BD","BE0002478536","FLUVIUS SYS. 14/29","29/10/2029","EUR",0.02625,10.1207,"P"]
["2025-12-16","","C02BJ","DE000LB57NA3","LBBW EO FZA 25/32","11/08/2032","EUR",0.028,20.4776,"P"]
["2025-12-16","","C02BO","DE000LB5WXW2","LBBW            FZA 25/30","03/06/2030","EUR",0.0269,14.7275,"P"]
["2025-12-16","","C02BT","FR001400WXW9","CM.HOME LOAN 25/32 MTN","29/07/2032","EUR",0.03,2.8668,"P"]
["2025-12-16","","C02C0","DE000SLB9112","LDSBK.SAAR IHS.911 VAR","19/08/2030","EUR",0.02691,14.8293,"P"]
["2025-12-16","","C02C6","DE000NLB3B16","NORDLB 20/27","07/07/2027","EUR",0.005,7.5,"P"]
["2025-12-16","","C02CD","DE000DJ9ASK7","DZ BANK      IS.A2840","21/01/2030","EUR",0.0325,13.7781,"P"]
["2025-12-16","","C02CJ","DE000HLB3Q86","LB.HESS.THR.CARRARA04Z/18","27/04/2028","EUR",0.0115,8.4491,"P"]
["2025-12-16","","C02CO","DE000DK012H4","DEKA MTN SERIE 7837","15/03/2029","EUR",0.0286,10.7437,"P"]
["2025-12-16","","C02CP","FR0013267374","C.F.FINANC.LOC. 17/37 MTN","07/07/2037","EUR",0.01613,5.1482,"P"]
["2025-12-16","","C02CT","FR0129520815","R.A.T.P.      25-02.03.26","02/03/2026","EUR",0,5,"P"]
["2025-12-16","","C02CZ","ES0000101701","COMUNIDAD MADRID 16-46","03/05/2046","EUR",0.0325,7.621,"P"]
["2025-12-16","","C02D5","DE000BC0K7X3","BARCLAYS BK 24/28 MTN","12/06/2028","EUR",0.0325,8.7136,"P"]
["2025-12-16","","C02DB","XS2908107019","ING BANK 24/29 MTN","24/09/2029","EUR",0.02617,1.7108,"P"]
["2025-12-16","","C02DH","XS2908106557","ING BANK 24/31 MTN","24/09/2031","EUR",0.02692,2.5544,"P"]
["2025-12-16","","C02DM","XS3245579894","LBBW   TR.1466","31/03/2026","EUR",0,7.5,"P"]
["2025-12-16","","C02DQ","AT0000A3H1Y2","ERSTE GR.BK. 24/29 MTN","11/12/2029","EUR",0.025,13.3313,"P"]
["2025-12-16","","C02DY","DE000A4DFL72","NASS.SPARK. HPF 25/31","16/05/2031","EUR",0.02625,3.0029,"P"]
["2025-12-16","","C02E3","XS0513509959","TENNET NETH. 10/30","03/06/2030","EUR",0.0475,13.2028,"P"]
["2025-12-16","","C02E9","DE000NLB3U96","NORDLB 22/32","12/01/2032","EUR",0.0065,18.7269,"P"]
["2025-12-16","","C02EE","FR0013203619","C.F.FINANC.LOC. 16/46 MTN","21/09/2046","EUR",0.01141,8.4099,"P"]
["2025-12-16","","C02EF","FR00140067I3","SOCIETE GEN. 21/29 MTN","29/10/2029","EUR",0.0001,1.8283,"P"]
["2025-12-16","","C02EK","FR001400WR49","ILE D.FRANCE 25/35 MTN","25/05/2035","EUR",0.0365,4.436,"P"]
["2025-12-16","","C02EP","AT0000A3QQY6","ERSTE GR.BK. 25/31 MTN","03/12/2031","EUR",0.0261,18.5914,"P"]
["2025-12-16","","C02EV","FR0013456472","BATIGERE G.E 19/41","04/11/2041","EUR",0.0154,31.1616,"P"]
["2025-12-16","","C02F2","XS2941482486","AAREAL BANK MTN.HPF.S.264","10/03/2028","GBP",0.05,1.197,"P"]
["2025-12-16","","C02F7","DE000DJ9ABV0","DZ BANK      IS.A2349","27/11/2031","EUR",0.038,18.2468,"P"]
["2025-12-16","","C02FD","XS2081058096","KOMMUNEKRED. 19/39 MTN","21/11/2039","EUR",0.00625,35.911,"P"]
["2025-12-16","","C02FJ","XS3245607422","ACOSS         25/30.06.26","30/06/2026","EUR",0,0.908,"P"]
["2025-12-16","","C02FO","DE000DJ9ASP6","DZ BANK IS.A2844 VAR","21/07/2033","EUR",0.02999,22.577,"P"]
["2025-12-16","","C02FV","BE0002599778","BELFIUS BK 18/38 MTN","21/06/2038","EUR",0.01571,5.5876,"P"]
["2025-12-16","","C02G0","DE000CZ45Z96","COBA        25/29 S.1079","18/09/2029","EUR",0.0225,12.5473,"P"]
["2025-12-16","","C02G5","DE000CZ45YL0","COBA         MTH S.P71","29/04/2039","EUR",0.03175,8.1898,"P"]
["2025-12-16","","C02GC","XS3245520906","PACCAR FINL   25/08.01.26","08/01/2026","EUR",0,5,"P"]
["2025-12-16","","C02GI","DE000DJ9A0L7","DZ BANK      IS.A3108","28/06/2030","EUR",0.0258,14.8835,"P"]
["2025-12-16","","C02GJ","FR0014009932","OCCIT.REG. 22/42 MTN","21/03/2042","EUR",0.01339,10.3834,"P"]
["2025-12-16","","C02GP","DE000DJ9A0E2","DZ BANK      IS.A3095","30/11/2027","EUR",0.0221,7.5,"P"]
["2025-12-16","","C02GV","XS3074379457","PACCAR F.E. 25/28 MTN","19/05/2028","EUR",0.0275,6.6042,"P"]
["2025-12-16","","C02H2","DE000DJ9AAC2","DZ BANK      IS.A2296","17/11/2026","EUR",0.035,7.5,"P"]
["2025-12-16","","C02H6","DE000NLB5FC1","NORDLB 25/26","15/09/2026","EUR",0.017,7.5,"P"]
["2025-12-16","","C02HD","XS3067990450","SWEDBANK 25/30 MTN","08/02/2030","EUR",0.02875,12.8359,"P"]
["2025-12-16","","C02HI","DE000DK0B7M6","DEKABANK DGZ IHS.S.7322","05/11/2029","EUR",0.0188,13.2643,"P"]
["2025-12-16","","C02HQ","DE000NLB5CV8","NORDLB 25/28","09/05/2028","EUR",0.023,8.4354,"P"]
["2025-12-16","","C02I0","DE000LB599R0","LBBW EO FZA 25/31","12/08/2031","EUR",0.0273,17.9452,"P"]
["2025-12-16","","C02I5","DE000LB4XBU3","LBBW        FLR HPF 25/29","13/08/2029","EUR",0.02375,1.0477,"P"]
["2025-12-16","","C02IB","FR0013260361","BPCE SFH 17-29 MTN","08/06/2029","EUR",0.01,1.6221,"P"]
["2025-12-16","","C02IH","CH1446452307","ZUER.KB 25/33","16/05/2033","CHF",0.007,22.2846,"P"]
["2025-12-16","","C02IN","DE000DL19TL3","DT.BANK MTN 17/31","31/03/2031","EUR",0.02315,18.5113,"P"]
["2025-12-16","","C02IO","XS3245680429","IBERDROLA INTL25/30.01.26","30/01/2026","EUR",0,5,"P"]
["2025-12-16","","C02IT","DE000NLB5164","NORDLB 25/27","03/12/2027","EUR",0.02,7.5,"P"]
["2025-12-16","","C02IZ","XS3097975315","I.A.D.B. 25/32 MTN","18/08/2032","GBP",0.04375,2.9054,"P"]
["2025-12-16","","C02J6","FR0014003D38","REG.CENTRE 21/40 MTN","12/05/2040","EUR",0.00807,9.808,"P"]
["2025-12-16","","C02JB","DE000LB1P308","LBBW STUFENZINS 18/27","09/04/2027","EUR",0.012,7.5,"P"]
["2025-12-16","","C02JK","XS2431006233","WORLD BK 22/28 MTN","13/12/2028","GBP",0.0125,1.4595,"P"]
["2025-12-16","","C02JR","DE000HLB4US7","LB.HESS.-THR. IHS 18/26","03/08/2026","EUR",0.00933,7.5,"P"]
["2025-12-16","","C02JX","FR0129448421","CDC HABITAT   25-04.05.26","04/05/2026","EUR",0,5,"P"]
["2025-12-16","","C02K3","AT0000A3LM29","ERSTE GR.BK. 25/31 FLR 22","05/05/2031","EUR",0.02023,1.5435,"P"]
["2025-12-16","","C02KA","DE000SLB4253","LDSBK.SAAR OPF A425","08/02/2029","EUR",0.0025,1.612,"P"]
["2025-12-16","","C02KG","BE0002641224","BRUXELLES 19/45 MTN","22/06/2045","EUR",0.01419,11.8737,"P"]
["2025-12-16","","C02KN","DE000DJ9AZJ4","DZ BANK      IS.A3074","17/10/2029","EUR",0.0205,13.0289,"P"]
["2025-12-16","","C02KT","XS1785355873","NIEDEROEST. 18/48","02/03/2048","EUR",0.01886,9.4649,"P"]
["2025-12-16","","C02KU","FR0014004628","AG.METR.D.M. 21/30 MTN","30/04/2030","EUR",0.00648,14.7915,"P"]
["2025-12-16","","C02L0","DE000DJ9A0B8","DZ BANK      IS.A3092","26/02/2027","EUR",0.021,7.5,"P"]
["2025-12-16","","C02L6","IT0005631541","INTESA SANP. 25/31 FLR","13/10/2031","EUR",0.02715,1.8118,"P"]
["2025-12-16","","C02LD","DE000LB59A12","LBBW EO FZA 25/29","03/09/2029","EUR",0.023,12.6175,"P"]
["2025-12-16","","C02LI","XS2391406530","DT. BAHN 21/31 MTN","29/09/2031","EUR",0.0035,13.6727,"P"]
["2025-12-16","","C02LN","XS3075490188","BMW FINANCE 25/31 MTN","20/05/2031","EUR",0.0325,13.5027,"P"]
["2025-12-16","","C02LU","DE000BYL0D22","BAY.LDSBK.MTI 25/28","28/08/2028","EUR",0.0215,9.4519,"P"]
["2025-12-16","","C02LY","DE000DJ9AXV4","DZ BANK      IS.A3017","19/08/2027","EUR",0.0165,7.5,"P"]
["2025-12-16","","C02M5","DE000LB59A53","LBBW EO FZA 25/33","01/09/2033","EUR",0.028,22.911,"P"]
["2025-12-16","","C02MB","BE0002580588","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01813,12.7404,"P"]
["2025-12-16","","C02MG","AT0000A23SR3","HYPO TIROL 18-28","19/10/2028","EUR",0.01185,1.4433,"P"]
["2025-12-16","","C02MM","XS2081605912","BNG BK 19/29 MTN","20/11/2029","EUR",0.0005,1.7642,"P"]
["2025-12-16","","C02MO","DE000HEL0DG3","LB.HESS.THR.CARRARA02G/25","14/02/2028","EUR",0.022,7.6852,"P"]
["2025-12-16","","C02MS","DE000LB599W0","LBBW EO FZA 25/26","02/03/2026","EUR",0.017,7.5,"P"]
["2025-12-16","","C02N0","XS1884807485","DNB BOLIGKRED. 18/43 MTN","28/09/2043","EUR",0.0164,7.1365,"P"]
["2025-12-16","","C02N6","FR0014013WA1","BQ POST.H.L. 25/31 MTN","05/11/2031","EUR",0.0275,2.5562,"P"]
["2025-12-16","","C02ND","FR0012346252","BRETAGNE, REG. 14-36 MTN","02/12/2036","EUR",0.0234,7.2306,"P"]
["2025-12-16","","C02NJ","XS3101504952","FERROVIE 25/32 MTN","24/06/2032","EUR",0.03375,17.9802,"P"]
["2025-12-16","","C02NN","DE000A4DE9W7","SPK PFO.CALW P27 25/28","14/08/2028","EUR",0.02375,1.3427,"P"]
["2025-12-16","","C02NT","FR0011649128","DEP.BOU.-DU-RHONE 13/28","11/12/2028","EUR",0.03225,2.2696,"P"]
["2025-12-16","","C02NY","FR0010511758","AUTOR. SUD FR.07/27FLRMTN","05/09/2027","EUR",0.02779,5,"P"]
["2025-12-16","","C02O4","XS1001667127","SWED. EXP. CRED.13/33 MTN","12/12/2033","EUR",0.0212,4.2021,"P"]
["2025-12-16","","C02O9","DE000BHY0H59","LBBW IS 21(26)","10/11/2026","EUR",0.0005,7.5,"P"]
["2025-12-16","","C02OG","DE000DW6C888","DZ BANK      IS.A2230","02/10/2026","EUR",0.032,7.5,"P"]
["2025-12-16","","C02ON","DE000DJ9ALN6","DZ BANK      IS.A2641","13/08/2026","EUR",0.035,7.5,"P"]
["2025-12-16","","C02OU","XS2021159186","HYPO NOE LB 19/29 MTN","02/07/2029","EUR",0.0034,5.1951,"P"]
["2025-12-16","","C02P3","XS2989779231","CORP.ANDINA 25/30 MTN","30/01/2030","GBP",0.04875,2.3795,"P"]
["2025-12-16","","C02P4","DE000CZ45ZJ1","COBA        OMH VAR 25/32","12/11/2032","EUR",0.02455,1.8975,"P"]
["2025-12-16","","C02P9","DE000SLB9054","LDSBK.SAAR IHS S.905","16/05/2035","EUR",0.03375,26.0528,"P"]
["2025-12-16","","C02PF","XS1815136244","CREDIT AGR. 18/33 MTN","02/05/2033","EUR",0.02,23.1984,"P"]
["2025-12-16","","C02PJ","DE000CZ457C6","COBA         MTH S.P92","09/09/2031","EUR",0.02075,1.8185,"P"]
["2025-12-16","","C02PP","BE6357059672","COMM.FR.BEL. 24/31","30/10/2031","EUR",0.0295,4.2626,"P"]
["2025-12-16","","C02PV","FR0129538395","REGION LOIRE  25-22.12.25","22/12/2025","EUR",0,0.8481,"P"]
["2025-12-16","","C02Q1","AT0000A2T438","BAUSP.WUEST. 21/26 MTN","23/09/2026","EUR",0.0001,2.2298,"P"]
["2025-12-16","","C02Q7","FR001400X5W9","BPCE 25/35 MTN","06/04/2035","EUR",0,3.5898,"P"]
["2025-12-16","","C02QD","DE000CZ45Z05","COBA         MTH S.P86","10/07/2034","EUR",0.02489,2.2972,"P"]
["2025-12-16","","C02QH","DE000LB5LJ50","LBBW            FZA 25/29","28/02/2029","EUR",0.024,11.0479,"P"]
["2025-12-16","","C02QN","XS3219429621","NED.WATERSCH 25/28 MTN","30/10/2028","EUR",0.02125,1.2707,"P"]
["2025-12-16","","C02QT","XS3074462352","ACHMEA BANK 25/32 MTN","19/05/2032","EUR",0.0275,2.8092,"P"]
["2025-12-16","","C02R1","FR0013418639","BPCE 19/39 MTN","09/05/2039","EUR",0.01186,5.8651,"P"]
["2025-12-16","","C02R2","BE0002267368","COFINIMMO 16/26","26/10/2026","EUR",0.017,5,"P"]
["2025-12-16","","C02R7","DE000NLB4845","NORDLB 25/32","04/02/2032","EUR",0.03,19.1788,"P"]
["2025-12-16","","C02RD","DE000SLB8676","LDSBK.SAAR IHS S.867","14/01/2028","EUR",0.00375,7.5,"P"]
["2025-12-16","","C02RI","DE000DJ9AHR5","DZ BANK      IS.A2546","29/09/2034","EUR",0.037,25.5127,"P"]
["2025-12-16","","C02RN","DE000BYL0NS9","BAYER. LB  TR.538","10/06/2026","EUR",0,7.5,"P"]
["2025-12-16","","C02RT","XS3249668115","ACOSS         25/05.02.26","05/02/2026","EUR",0,0.908,"P"]
["2025-12-16","","C02RY","DE000LB4W7G1","LBBW         ZO-IHS 25/37","01/07/2037","EUR",0,35.2922,"P"]
["2025-12-16","","C02S3","FR001400OTT0","BNP PARIBAS 24/26 FLR MTN","20/03/2026","EUR",0.02329,7.5,"P"]
["2025-12-16","","C02S8","BE0002795764","BRUXELLES 21/31","19/05/2031","EUR",0.00317,4.2068,"P"]
["2025-12-16","","C02SE","XS3009809453","BNG BK 25/35 MTN","26/02/2035","EUR",0.02875,3.6377,"P"]
["2025-12-16","","C02SK","FR0014005NW0","REG.AUVERGNE 21/36 MTN","28/09/2036","EUR",0.00543,7.7174,"P"]
["2025-12-16","","C02SR","DE000LB13WN0","LBBW         FZA NH 21/31","16/04/2031","EUR",0.002,18.0111,"P"]
["2025-12-16","","C02SS","DE000DW6C9C1","DZ BANK      IS.A2234","03/10/2033","EUR",0.038,22.5086,"P"]
["2025-12-16","","C02SX","XS0934539726","ROB.BOSCH INV.NL 13/28MTN","24/05/2028","EUR",0.02625,6.6494,"P"]
["2025-12-16","","C02T5","XS3026747876","VOLVO TREAS. 25/27 FLR","17/03/2027","EUR",0.02453,5,"P"]
["2025-12-16","","C02TD","DE000A4D7WW0","NIEDEROESTER 25/41","12/03/2041","EUR",0.03125,6.81,"P"]
["2025-12-16","","C02TL","DE000SLB1648","LDSBK.SAAR PF.R.164 VAR","13/08/2029","EUR",0.02355,2.171,"P"]
["2025-12-16","","C02TR","XS2748968844","KOMMUNEKRED. 24/49 MTN","18/01/2049","EUR",0.03188,40.2126,"P"]
["2025-12-16","","C02TY","DE000A2LQZ83","HAMB.INV.FOE.IS 23/28","19/07/2028","EUR",0.03,8.3152,"P"]
["2025-12-16","","C02U3","DE000AAR0470","AAREAL BANK MTN.HPF.S.270","03/02/2031","EUR",0.02625,2.2914,"P"]
["2025-12-16","","C02UC","XS3192981424","NED.FIN-MA.V.O. 25/30 MTN","01/10/2030","EUR",0.025,2.0529,"P"]
["2025-12-16","","C02UI","BE6289678045","WALLONNE, REG. 16-40","03/10/2040","EUR",0.01272,9.9024,"P"]
["2025-12-16","","C02UN","FR0013237211","LA BANQ.P.HL SFH 17/42MTN","13/02/2042","EUR",0.01623,6.6919,"P"]
["2025-12-16","","C02US","BE6347926527","WALLONNE 23/54 MTN","22/06/2054","EUR",0.0413,12.0952,"P"]
["2025-12-16","","C02UY","DE000NLB49A0","NORDLB 25/27","05/02/2027","EUR",0.0235,7.5,"P"]
["2025-12-16","","C02V6","DE000DK0TZU7","DEKA MTN SERIE 7650","15/03/2029","EUR",0.021,10.8419,"P"]
["2025-12-16","","C02V7","FR0014000477","COL.EURO.ALSACE 20/32 MTN","09/10/2032","EUR",0.00181,5.2438,"P"]
["2025-12-16","","C02VE","XS3070628014","SPAREBK 1 B. 25/30 MTN","13/02/2030","EUR",0.02375,1.9037,"P"]
["2025-12-16","","C02VN","DE000DDA0VS8","DZ BANK IS.A1242","29/11/2029","EUR",0.0118,13.5256,"P"]
["2025-12-16","","C02VW","XS3192966383","SEB 25/33 MTN","30/09/2033","EUR",0.032,21.5786,"P"]
["2025-12-16","","C02W0","DE000SLB1606","LDSBK.SAAR PF.R.160","17/02/2027","EUR",0.025,0.9181,"P"]
["2025-12-16","","C02W8","FR0014010UW5","ARK.PUBL.SEC 25/35 MTN","02/07/2035","EUR",0.03226,3.8692,"P"]
["2025-12-16","","C02WG","XS2013525410","NORDEA MT BK 19/27 MTN","18/06/2027","EUR",0.00125,0.7016,"P"]
["2025-12-16","","C02WN","BE0002481563","FLUVIUS SYSTEM O.14-26MTN","04/12/2026","EUR",0.0175,5,"P"]
["2025-12-16","","C02WT","FR001400A0K2","PARIS, STADT 22/52 MTN","25/05/2052","EUR",0.02017,13.4299,"P"]
["2025-12-16","","C02WZ","DE000LB1M1K1","LBBW STUFENZINS 17/25","29/12/2025","EUR",0.011,7.5,"P"]
["2025-12-16","","C02X5","DE000A3H2YT0","MUENCH.HYP.  HPF.R.61","04/11/2031","EUR",0.005,4.5482,"P"]
["2025-12-16","","C02XC","XS3186892025","LLOYDS BK C. 25/28 FLR","22/09/2028","EUR",0.02529,9.4004,"P"]
["2025-12-16","","C02XJ","FR0014009S92","SOCIETE GEN. 22/37 MTN","21/04/2037","EUR",0.01603,5.0355,"P"]
["2025-12-16","","C02XM","DE000NLB5BK3","NORDLB 25/35","09/04/2035","EUR",0.0333,25.9768,"P"]
["2025-12-16","","C02XS","XS1148073205","REPSOL INTL F. 14/26 MTN","10/12/2026","EUR",0.0225,5,"P"]
["2025-12-16","","C02Y2","DE000DJ9AR18","DZ BANK      IS.A2819","18/02/2027","EUR",0.0185,7.5,"P"]
["2025-12-16","","C02Y9","BE6303737959","FLAEMISCHE GEM. 18-58 MTN","28/03/2058","EUR",0.01874,14.9598,"P"]
["2025-12-16","","C02YG","DE000A3825Q0","DZ HYP      PF.R.1276 MTN","31/08/2029","EUR",0.025,1.6906,"P"]
["2025-12-16","","C02YQ","AT0000A1PL77","OBEROEST.LBK 16-28 MTN","22/11/2028","EUR",0.008,1.732,"P"]
["2025-12-16","","C02YW","DE000DJ9AR26","DZ BANK      IS.A2820","19/02/2029","EUR",0.0215,11.0089,"P"]
["2025-12-16","","C02Z2","FR0013049517","DPT DE LA SAVOIE 15/31MTN","15/01/2031","EUR",0.0183,3.7889,"P"]
["2025-12-16","","C02Z9","XS1673625080","MUNICIPALITY FIN. 17/39","30/08/2039","EUR",0.01526,34.1867,"P"]
["2025-12-16","","C02ZG","FR0012403905","DEP. EURE 14-29","15/01/2029","EUR",0.0175,2.3794,"P"]
["2025-12-16","","C02ZO","FR0014006UI2","SOCIETE GEN. 21/26 MTN","02/12/2026","EUR",0.0001,0.4711,"P"]
["2025-12-16","","C02ZV","DE000DJ9AR42","DZ BANK      IS.A2822","19/02/2035","EUR",0.0255,26.3169,"P"]
["2025-12-16","","C0302","AT0000A38JF5","ERSTE GR.BK. 23/33 MTN","13/12/2033","EUR",0.04,22.7424,"P"]
["2025-12-16","","C0303","DE000LB52KZ7","LBBW            FZA 25/27","12/05/2027","EUR",0.0205,7.5,"P"]
["2025-12-16","","C030A","XS2474955924","LANDWIRT.R.BK 22/28LS-MTN","15/12/2028","GBP",0.02125,1.4521,"P"]
["2025-12-16","","C030H","DE000NLB50E0","NORDLB 25/26","10/11/2026","EUR",0.0175,7.5,"P"]
["2025-12-16","","C030N","DE000DJ9AZH8","DZ BANK      IS.A3073","20/10/2027","EUR",0.0175,7.5,"P"]
["2025-12-16","","C030S","AT0000A377E6","NIEDEROESTER 23/33","04/10/2033","EUR",0.03625,3.3949,"P"]
["2025-12-16","","C030Z","DE000DFK0E51","DZ BANK      IS.A1520","15/11/2030","EUR",0.001,16.7506,"P"]
["2025-12-16","","C0317","DE000NLB42V1","NORDLB 24/28","07/06/2028","EUR",0.03,8.7978,"P"]
["2025-12-16","","C031B","DE000HV2ARE7","UC-HVB PF 2016","05/03/2031","EUR",0.00937,2.5846,"P"]
["2025-12-16","","C031L","DE000LB5P5A6","LBBW            FZA 25/30","21/02/2030","EUR",0.027,13.9294,"P"]
["2025-12-16","","C031Q","DE000LB5P598","LBBW            FZA 25/29","21/02/2029","EUR",0.0255,10.973,"P"]
["2025-12-16","","C031Y","DE000LB5P5C2","LBBW            FZA 25/32","23/02/2032","EUR",0.029,19.2672,"P"]
["2025-12-16","","C0326","FR0014006WB3","CR.AGR.P.SEC 21/31 MTN","08/12/2031","EUR",0.00125,2.8001,"P"]
["2025-12-16","","C0327","DE000HLB1BZ8","LB.HESS.-THR.17/26 OPF","12/01/2026","EUR",0.00375,0.7911,"P"]
["2025-12-16","","C032B","DE000DW6C995","DZ BANK      IS.A2265","05/10/2028","EUR",0.0383,9.6916,"P"]
["2025-12-16","","C032G","XS3099010020","OP YRITYSPA. 25/30 MTN","18/06/2030","EUR",0.02875,13.9699,"P"]
["2025-12-16","","C032Q","AT0000A3LMP4","ERSTE GR.BK. 25/35 MTN","04/06/2035","EUR",0.032,26.3036,"P"]
["2025-12-16","","C032X","FR001400PBM0","CREDIT AGRI. 24/32 MTN","11/12/2032","EUR",0.03,3.003,"P"]
["2025-12-16","","C0334","XS1874835652","ABN AMRO BK 18/33 MTN","03/09/2033","EUR",0.013,5.8036,"P"]
["2025-12-16","","C033A","DE000HV2A003","UC-HVB OPF 2192 MTN","27/08/2029","EUR",0.02375,1.6956,"P"]
["2025-12-16","","C033L","DE000NLB5BJ5","NORDLB 25/35","09/04/2035","EUR",0.031,25.9215,"P"]
["2025-12-16","","C033Q","DE000HLB4UG2","LB.HESS.-THR.IS.18/28","19/06/2028","EUR",0.02024,8.4607,"P"]
["2025-12-16","","C033W","FR001400N9R3","BPCE 24/47 MTN","22/01/2047","EUR",0.03178,7.2525,"P"]
["2025-12-16","","C0348","ES0001351453","JUNTA DE CAST.LEON 16-26","13/10/2026","EUR",0.012,0.7945,"P"]
["2025-12-16","","C034H","XS2331216577","SANTANDER CB 21/26 MTN","14/04/2026","EUR",0.00125,7.5,"P"]
["2025-12-16","","C034N","DK0009529232","NYKREDIT 20/26","01/01/2026","EUR",0.01,0.5111,"P"]
["2025-12-16","","C034S","FR0013523792","D.PUY-DE-DOME 20/40 MTN","17/07/2040","EUR",0.00671,10.0297,"P"]
["2025-12-16","","C034U","XS3104454106","SWEDBK HYPO. 25/30 MTN","25/06/2030","EUR",0.025,2.0453,"P"]
["2025-12-16","","C0352","DE000DZ1J782","DZ BANK IS.15/27 A431","25/02/2027","EUR",0,7.5,"P"]
["2025-12-16","","C0357","BE0002947282","ING BELGIUM 23/27 MTN","31/05/2027","EUR",0.03375,0.6738,"P"]
["2025-12-16","","C035D","BE0002754357","WALLONNE 20/51 MTN","16/01/2051","EUR",0.0065,10.722,"P"]
["2025-12-16","","C035I","XS2864437376","ISDB TR.S.2 24/27 MTN","22/07/2027","EUR",0.033,5,"P"]
["2025-12-16","","C035P","FR0014010A24","CR.AGR.P.SEC 25/30 MTN","11/12/2030","EUR",0.02625,2.231,"P"]
["2025-12-16","","C0360","XS1412711217","ENI S.P.A. 16/28 MTN","17/05/2028","EUR",0.01625,6.6083,"P"]
["2025-12-16","","C0367","XS2613821300","NED.WATERSCH 23/33 MTN","20/04/2033","EUR",0.03,2.9838,"P"]
["2025-12-16","","C036F","DE000DDA0T84","DZ BANK IS.A1191 VAR","11/10/2050","EUR",0.0136323,60.7955,"P"]
["2025-12-16","","C036T","XS0619529851","INST.CRED.OFIC. 11/26 MTN","30/07/2026","EUR",0.06,0.7945,"P"]
["2025-12-16","","C0370","DE000DJ9AX28","DZ BANK      IS.A3024","17/07/2028","EUR",0.0263,9.0918,"P"]
["2025-12-16","","C037C","XS0450396501","BK OF IREL.MRTG.BK 09/29","07/09/2029","EUR",0.0576,1.7732,"P"]
["2025-12-16","","C037K","DE000BLB9UW4","BAY.LDSBK.   MTI. 23/31","06/10/2031","EUR",0.0386,18.0856,"P"]
["2025-12-16","","C037O","DE000DJ9AB65","DZ BANK      IS.A2367","05/07/2029","EUR",0.031,12.058,"P"]
["2025-12-16","","C037T","ES0001352550","JUNTA GALICI 19/29","30/04/2029","EUR",0.0145,2.6162,"P"]
["2025-12-16","","C0383","XS1855456288","VITTORIA AS. 18/28","11/07/2028","EUR",0.0575,8.074,"P"]
["2025-12-16","","C0387","XS3032035837","LLOYDS BK C. 25/30 MTN","24/03/2030","EUR",0.0325,14.039,"P"]
["2025-12-16","","C038C","DE000HLB3TJ0","LB.HESS.THR.CARRARA07K/18","13/07/2026","EUR",0.009,7.5,"P"]
["2025-12-16","","C038J","DE000NLB3QA7","NORDLB     IHS 20/25","22/12/2025","EUR",0.0013,7.5,"P"]
["2025-12-16","","C038P","DE000LB52L40","LBBW            FZA 25/32","12/05/2032","EUR",0.028,19.8298,"P"]
["2025-12-16","","C038W","DE000HLB4Z50","LB.HESS.THR. IHS 20/26","26/06/2026","EUR",0.00255,7.5,"P"]
["2025-12-16","","C0393","DE000DW6C4X8","DZ BANK IS.A2085","30/11/2029","EUR",0.03,13.2169,"P"]
["2025-12-16","","C0398","XS1542177545","TELEFONICA EM. 16/51 MTN","28/12/2051","EUR",0.04,39.421,"P"]
["2025-12-16","","C039G","DE000HEL0J66","LB.HESS.THR.CARRARA07X/25","30/07/2027","EUR",0.019,7.5,"P"]
["2025-12-16","","C039O","DE000HLB3TK8","LB.HESS.THR.CARRARA07L/18","13/07/2027","EUR",0.01,7.5,"P"]
["2025-12-16","","C039Y","XS2344385815","RYANAIR 21/26 MTN","25/05/2026","EUR",0.00875,5,"P"]
["2025-12-16","","C039Z","DE000HV2A0V9","UC-HVB STUFAN 30","02/09/2030","EUR",0.023,15.6169,"P"]
["2025-12-16","","C03A3","XS2673570995","BNG BK 23/33 MTN","29/08/2033","EUR",0.0325,3.0452,"P"]
["2025-12-16","","C03A9","FR001400AJT0","CAISS.FRANC. 22/34 MTN","25/05/2034","EUR",0.01875,3.659,"P"]
["2025-12-16","","C03AG","DE000A4DFHM3","SSK MUENCHEN PF.14","13/05/2031","EUR",0.02625,2.9992,"P"]
["2025-12-16","","C03AO","XS2264193819","NATL GRID E. 20/40","26/11/2040","EUR",0.00872,36.8686,"P"]
["2025-12-16","","C03AV","BE6285677777","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01717,7.6264,"P"]
["2025-12-16","","C03B9","FR0011450964","ENGIE           13/33 MTN","25/03/2033","EUR",0.03375,20.124,"P"]
["2025-12-16","","C03BE","DE000LB4J8E1","LBBW         SZA 23/28","11/10/2028","EUR",0.03,9.7633,"P"]
["2025-12-16","","C03BK","FR0014007PX9","CAISS.FRANC. 22/32 MTN","20/01/2032","EUR",0.00375,2.8278,"P"]
["2025-12-16","","C03BR","DE000LB6E6L3","LBBW EO FZA 25/27","14/10/2027","EUR",0.02,7.5,"P"]
["2025-12-16","","C03BX","BE6289677039","WALLONNE, REG. 16-27","04/10/2027","EUR",0.00486,1.403,"P"]
["2025-12-16","","C03C4","XS2076139166","SPAREBK 1 B. 19/29 MTN","05/11/2029","EUR",0.00125,1.8383,"P"]
["2025-12-16","","C03C5","XS3040591920","BNG BK 25/40 MTN","02/04/2040","EUR",0.03375,4.8981,"P"]
["2025-12-16","","C03C9","DE000HEL4AG1","LB.HESS.-THR. PF. 25/30","02/07/2030","EUR",0.02349,1.4806,"P"]
["2025-12-16","","C03CE","FR001400SJ03","BFCM 24/26 FLR MTN","14/09/2026","EUR",0.02359,7.5,"P"]
["2025-12-16","","C03CL","ES0413679384","BANKINTER 17-27 FLR","27/04/2027","EUR",0.02665,0.4711,"P"]
["2025-12-16","","C03CR","FR001400PPL2","CENT.MARSEIL 24/39","07/05/2039","EUR",0.03765,25.7784,"P"]
["2025-12-16","","C03CW","XS0922217921","DNB BANK 13/35 MTN","25/04/2035","EUR",0.0306,24.6449,"P"]
["2025-12-16","","C03D2","XS2125711213","GOLDM.S.INTL 20/40 MTN","24/03/2040","EUR",0.025,34.8597,"P"]
["2025-12-16","","C03DC","BE6357166774","BELFIUS BK 24/26 MTN","06/11/2026","EUR",0.02578,7.5,"P"]
["2025-12-16","","C03DI","XS0413937342","RABOBK NEDERLD 09/29 MTN","23/02/2029","EUR",0.0536,10.6448,"P"]
["2025-12-16","","C03DP","XS1533957301","BNP PARIBAS 16/31 MTN","15/12/2031","EUR",0.01595,19.9688,"P"]
["2025-12-16","","C03DX","BE6301674691","COM.FRANC.BEL. 18-31 FLR","25/07/2031","EUR",0.00314375,5.6144,"P"]
["2025-12-16","","C03E3","CH1433241275","UBS SWITZERL 25/30","19/05/2030","EUR",0.02746,1.9967,"P"]
["2025-12-16","","C03EE","DE000BHY0GN0","LBBW IS 22(27)","25/01/2027","EUR",0.00375,7.5,"P"]
["2025-12-16","","C03EP","DE000DB9VKA9","DEUT.BANK ANL 23/26","12/10/2026","EUR",0.0355,7.5,"P"]
["2025-12-16","","C03EQ","ES0000090797","JUNTA DE ANDALUCIA 18-28","31/10/2028","EUR",0.01875,1.5673,"P"]
["2025-12-16","","C03F1","DE000DB9VKB7","DEUT.BANK ANL 23/28","12/10/2028","EUR",0.0385,9.6963,"P"]
["2025-12-16","","C03F8","FR0014012IV8","BFCM 25/32 MTN","10/06/2032","EUR",0.03375,19.7015,"P"]
["2025-12-16","","C03FK","DE000KE3C0V6","CITI G.M.FDG 22/30 MTN","16/09/2030","EUR",0.0075,12.4975,"P"]
["2025-12-16","","C03FQ","DE000MHB64V5","MUENCH.HYP.BK.IS.21/31","16/06/2031","EUR",0.0027,17.4328,"P"]
["2025-12-16","","C03FW","DE000A351231","HASPA IS.R.897","12/02/2036","EUR",0.03626,27.0594,"P"]
["2025-12-16","","C03GA","FR0013332012","CM HOME LOAN SFH 18/28MTN","30/04/2028","EUR",0.01,1.1183,"P"]
["2025-12-16","","C03GL","DE000LB1B233","LBBW IHS 16/26","28/08/2026","EUR",0.0095,7.5,"P"]
["2025-12-16","","C03GR","XS2701725983","IDA 23/31 MTN","14/10/2031","GBP",0.0475,2.5714,"P"]
["2025-12-16","","C03GX","XS2034715305","KRED.F.WIED.19/26 MTN LS","15/09/2026","GBP",0.00875,0.4903,"P"]
["2025-12-16","","C03H3","DE000HEL0GW3","LB.HESS.THR.IS.05A/25","21/05/2030","EUR",0.02066,14.3339,"P"]
["2025-12-16","","C03HD","DE000DJ9AW52","DZ BANK      IS.A2994","17/07/2028","EUR",0.016,9.0824,"P"]
["2025-12-16","","C03HK","DE000DJ9AVD6","DZ BANK      IS.A2935","21/05/2029","EUR",0.02,11.8134,"P"]
["2025-12-16","","C03HY","DE000HLB32M3","LB.HESS.THR.CARRARA04V/19","24/10/2031","EUR",0.0105,19.0839,"P"]
["2025-12-16","","C03HZ","XS1496176048","SWEDBK HYPO. 16/26FLR MTN","28/09/2026","EUR",0.0288,0.5111,"P"]
["2025-12-16","","C03I6","FR0014011DH0","CR.MUT.ARKEA 25/35 MTN","17/07/2035","EUR",0.03635,26.2326,"P"]
["2025-12-16","","C03IF","DE000DJ9AYU4","DZ BANK      IS.A3050","17/09/2030","EUR",0.02,15.6193,"P"]
["2025-12-16","","C03IM","DE000HV2A0P1","UC-HVB OPF 2181 MTN","22/11/2030","EUR",0.02625,2.2169,"P"]
["2025-12-16","","C03IS","FR0013507084","SOCIETE GEN. 20/29 MTN","16/04/2029","EUR",0.0037,1.5719,"P"]
["2025-12-16","","C03J1","DE000DW6DA28","DZ BANK      IS.A2290","28/11/2028","EUR",0.032,10.1959,"P"]
["2025-12-16","","C03J8","DE000A4DFHD2","SPK.HANNOVER OPF.R.4","24/05/2032","EUR",0.0275,2.8108,"P"]
["2025-12-16","","C03JH","DE000LB6A0C9","LBBW EO FZA 25/35","24/09/2035","EUR",0.03,27.0412,"P"]
["2025-12-16","","C03JM","XS2744955373","BNG BK 24/34 MTN","11/01/2034","EUR",0.0275,3.1685,"P"]
["2025-12-16","","C03JX","DE0003088704","DT.BK.AG 99/29 VAR","02/07/2029","EUR",0.0465,11.0816,"P"]
["2025-12-16","","C03K9","DE000A4DE2U6","INV.BK.S-H. IHS S38 25/26","28/04/2026","EUR",0.0186,7.5,"P"]
["2025-12-16","","C03KJ","DE000HLB5113","LB.HESS.THR.CARRARA10K/23","18/10/2027","EUR",0.03,7.5,"P"]
["2025-12-16","","C03KK","DE000MHB4214","MUENCH.HYP.BK. MTN-PF1802","03/04/2030","EUR",0.0015,2.1901,"P"]
["2025-12-16","","C03KR","AT000B049960","UNICR.BK AU. 25/32 FLRMTN","27/02/2032","EUR",0.02602,1.729,"P"]
["2025-12-16","","C03KY","BE0001789438","COMM.FR.BEL. 19/31 MTN","08/04/2031","EUR",0.0082,4.0719,"P"]
["2025-12-16","","C03L4","DE000A162BD0","BSK 1818     PF.S.563","06/02/2032","EUR",0.00375,3.0937,"P"]
["2025-12-16","","C03LA","DE000LB6A085","LBBW EO FZA 25/31","22/09/2031","EUR",0.026,18.2525,"P"]
["2025-12-16","","C03LJ","DE000NLB5FU3","NORDLB 25/28","22/12/2028","EUR",0.02,10.7283,"P"]
["2025-12-16","","C03M4","FR00140108P0","BFCM 25/31 MTN","10/09/2031","GBP",0.0525,17.6162,"P"]
["2025-12-16","","C03MB","DE000DW6C953","DZ BANK      IS.A2255","18/10/2030","EUR",0.0375,15.549,"P"]
["2025-12-16","","C03MJ","FR0014010BU9","BQ POST.H.L. 25/32 MTN","12/06/2032","EUR",0.0275,2.807,"P"]
["2025-12-16","","C03MU","FR00140006K7","CAISS.FRANC. 20/35 MTN","19/10/2035","EUR",0.0001,4.5578,"P"]
["2025-12-16","","C03N1","DE000HEL0HK6","LB.HESS.THR.CARRARA06G/25","12/06/2029","EUR",0.0225,11.9333,"P"]
["2025-12-16","","C03N9","XS1725679598","BNG BK 17/47 MTN","28/11/2047","EUR",0.0104,7.8171,"P"]
["2025-12-16","","C03NK","DE000DDA0VM1","DZ BANK IS.A1237","15/02/2027","EUR",0.002,7.5,"P"]
["2025-12-16","","C03NS","DE000LB5Y6X5","LBBW EO FZA 25/27","25/06/2027","EUR",0.0205,7.5,"P"]
["2025-12-16","","C03NW","DE000DFK0PA4","DZ BANK IS.C325 22/28","11/02/2028","EUR",0.005,7.5,"P"]
["2025-12-16","","C03O2","CH1319968496","SW.PRI.S.FIN 24/30","01/03/2030","CHF",0.018,10.9815,"P"]
["2025-12-16","","C03OF","DE000DL8Y3G0","DT.BK.AG    20/31","15/01/2031","EUR",0.002,16.2312,"P"]
["2025-12-16","","C03OQ","DE000DL8Y3N6","DT.BK.AG    20/26","15/01/2026","EUR",0,7.5,"P"]
["2025-12-16","","C03OW","DE000A4DFJL1","DEUT.BANK     MTH 25/32","18/06/2032","EUR",0.02475,1.7712,"P"]
["2025-12-16","","C03P8","DE000SLB8585","LDSBK.SAAR IHS S.858","12/02/2029","EUR",0.002,11.1298,"P"]
["2025-12-16","","C03PK","XS2282094494","VOLKSWAGEN LEASING 21/26","12/01/2026","EUR",0.0025,5,"P"]
["2025-12-16","","C03PT","DE000HEL0L70","LB.HESS.THR.CARRARA09H/25","24/09/2026","EUR",0.0165,7.5,"P"]
["2025-12-16","","C03PZ","DE000HEL0MC3","LB.HESS.THR.CARRARA09M/25","24/09/2030","EUR",0.025,15.6611,"P"]
["2025-12-16","","C03Q6","DE000DJ9AAH1","DZ BANK      IS.A2303","23/11/2026","EUR",0.031,7.5,"P"]
["2025-12-16","","C03QG","XS1243170617","LLOYDS BANK 15/30 MTN","08/06/2030","EUR",0.017,14.2278,"P"]
["2025-12-16","","C03QS","DE000HEL0MB5","LB.HESS.THR.CARRARA09L/25","24/09/2029","EUR",0.023,12.8156,"P"]
["2025-12-16","","C03R3","FR0013332020","PARIS 18-35 MTN","30/04/2035","EUR",0.0145,6.7107,"P"]
["2025-12-16","","C03R4","XS2008925344","UNILEVER 19/39 MTN","11/06/2039","EUR",0.015,28.7543,"P"]
["2025-12-16","","C03RD","DE000UG7YFR5","UC-HVB       ANL 25/25","22/12/2025","EUR",0,7.5,"P"]
["2025-12-16","","C03RQ","FR0013523370","HOPITAUX PAR 20/40 MTN","17/07/2040","EUR",0.00647,11.4484,"P"]
["2025-12-16","","C03RZ","DK0030419999","DANSKE BK 18/33 MTN","25/05/2033","EUR",0.01389,3.5992,"P"]
["2025-12-16","","C03S6","FR0013285368","HOPITAUX DE PARIS 17-39","25/06/2039","EUR",0.0175,9.9662,"P"]
["2025-12-16","","C03SM","XS2911650369","ING BANK 24/25 MTN","23/12/2025","EUR",0.0183,7.5,"P"]
["2025-12-16","","C03SU","DE000A351082","SSK MUENCHEN PF.13","26/10/2028","EUR",0.03625,1.6412,"P"]
["2025-12-16","","C03T0","DE000A2E4CU4","AAREAL BANK MTN.HPF.S229","15/11/2028","EUR",0.02144,0.9637,"P"]
["2025-12-16","","C03TG","XS3150924267","NATIONW.BLDG 25/32 MTN","18/08/2032","EUR",0.03125,20.0626,"P"]
["2025-12-16","","C03TL","XS1969637740","EIKA B.KRE. 19/39 MTN","28/03/2039","EUR",0.01245,5.8906,"P"]
["2025-12-16","","C03U5","DE000BHY0JD5","LBBW PF 22/29","23/02/2029","EUR",0.00625,1.4979,"P"]
["2025-12-16","","C03UD","DE000HEL0M20","LB.HESS.THR.   ANL.10A/25","01/10/2029","EUR",0.0225,12.883,"P"]
["2025-12-16","","C03UJ","XS1262778068","DT.BK.AG MTN.15/30","27/07/2030","EUR",0.02647,16.2426,"P"]
["2025-12-16","","C03UN","DE000LB39CA4","LBBW            IHS 24/33","23/02/2033","EUR",0.03524,20.2128,"P"]
["2025-12-16","","C03UV","DE000MHB4586","MUENCH.HYP.BK. MTN-PF1985","25/02/2047","EUR",0.00867,8.8745,"P"]
["2025-12-16","","C03V2","DE000A2GS4J8","SAECHS.AUFB IHS 22/27","25/02/2027","EUR",0.005,7.5,"P"]
["2025-12-16","","C03VG","XS1425966287","ENEL FIN.INTL 16/26 MTN","01/06/2026","EUR",0.01375,5,"P"]
["2025-12-16","","C03VS","AT0000A39GD4","ERSTE GR.BK. 24/31 MTN","09/01/2031","EUR",0.02875,2.2464,"P"]
["2025-12-16","","C03W8","XS1607149132","SWEDBANK 17/27 MTN","16/08/2027","EUR",0.01121,7.5,"P"]
["2025-12-16","","C03WI","AT0000A2VL52","KOMM.AUS. 22/27 MTN","02/03/2027","EUR",0.0075,0.7056,"P"]
["2025-12-16","","C03WP","AT0000A3PPN3","RLB STEIERM. 25/30 MTN","08/04/2030","EUR",0.02625,1.9504,"P"]
["2025-12-16","","C03WX","XS3200743980","INTERN.FIN. 25/30 MTN","16/12/2030","GBP",0.0425,2.2703,"P"]
["2025-12-16","","C03XG","DE000DK012E1","DEKA        MTN IS.S.7834","01/03/2029","EUR",0.03602,10.9023,"P"]
["2025-12-16","","C03XZ","XS1958616176","AKTIA BANK 19/26 MTN","05/03/2026","EUR",0.00375,0.4711,"P"]
["2025-12-16","","C03YB","FR0013139367","BPCE SFH 16-38 MTN","22/03/2038","EUR",0.01375,5.4795,"P"]
["2025-12-16","","C03YC","DE000BYL0EF5","BAY.LDSBK.MTI 25/30","14/10/2030","EUR",0.0245,15.7303,"P"]
["2025-12-16","","C03YG","DE000LB1DQT1","LBBW GM-FLOATER 17/26","06/01/2026","EUR",0.02,7.5,"P"]
["2025-12-16","","C03YP","ES0305229009","PROSEG. CASH 25/30","09/10/2030","EUR",0.0338,17.4914,"P"]
["2025-12-16","","C03YZ","DE000A4DFT41","INV.BK.S-H.S.42 25/31 VAR","15/10/2031","EUR",0.02276,16.3395,"P"]
["2025-12-16","","C03Z8","XS1933815455","ABN AMRO BK 19-34 MTN","10/01/2034","EUR",0.01375,3.487,"P"]
["2025-12-16","","C03ZF","DE000DDA0WK3","DZ BANK IS.A1263","18/12/2025","EUR",0.0175,7.5,"P"]
["2025-12-16","","C03ZU","XS1600520404","ASN BANK NV 17/37 MTN","04/05/2037","EUR",0.01425,5.0564,"P"]
["2025-12-16","","C0402","BE6323978633","WALLONNE 20/30 MTN","23/12/2030","EUR",0.0004,3.8865,"P"]
["2025-12-16","","C040F","DE000LB6E6T6","LBBW EO FZA 25/28","15/02/2028","EUR",0.0215,7.7225,"P"]
["2025-12-16","","C040N","FR0012169910","C.F.FINANC.LOC. 14/26 FLR","20/03/2026","EUR",0.02198,0.5111,"P"]
["2025-12-16","","C040S","DE000SLB1473","LDSBK.SAAR PF.R.147","09/03/2032","EUR",0.00825,4.7293,"P"]
["2025-12-16","","C0412","XS2696124366","ING BANK 23/26 MTN","22/09/2026","EUR",0.03655,0.4711,"P"]
["2025-12-16","","C041G","XS1972547696","VW FIN.SERV.    MTN.19/27","01/10/2027","EUR",0.0225,5.884,"P"]
["2025-12-16","","C041X","DE000DJ9ACF1","DZ BANK      IS.A2365","09/01/2032","EUR",0.036,18.6255,"P"]
["2025-12-16","","C041Y","DE000DJ9AAV2","DZ BANK      IS.A2315","03/11/2033","EUR",0.043,22.4754,"P"]
["2025-12-16","","C0425","AT0000A3B0J1","ERSTE GR.BK. 24/29 MTN","28/09/2029","EUR",0.03,12.7082,"P"]
["2025-12-16","","C042H","XS2299002423","ITALGAS 21/33 MTN","16/02/2033","EUR",0.005,21.3796,"P"]
["2025-12-16","","C042Q","DE000NLB4VP3","NORDLB 23/31","03/11/2031","EUR",0.0475,17.9328,"P"]
["2025-12-16","","C043C","FR001400NMM2","PARIS, STADT 24/44","02/02/2044","EUR",0.035,9.7969,"P"]
["2025-12-16","","C043O","DE000NLB4VX7","NORDLB 23/33","03/11/2033","EUR",0.043,20.9839,"P"]
["2025-12-16","","C043Z","DE000NLB4VN8","NORDLB 23/31","03/11/2031","EUR",0.04,16.8533,"P"]
["2025-12-16","","C0448","XS2730790768","ING BANK 23/27 MTN","08/12/2027","EUR",0.0313,0.9056,"P"]
["2025-12-16","","C044H","XS0096385801","EUR. BK REC.DEV. 99/38 ZO","15/04/2038","GBP",0,5.782,"P"]
["2025-12-16","","C044S","ES00001010C5","MADRID COMUN 21/51","21/06/2051","EUR",0.01515,14.0404,"P"]
["2025-12-16","","C044Z","XS2348690350","ASFINAG 21/31 MTN","02/06/2031","EUR",0.00125,3.2044,"P"]
["2025-12-16","","C0458","DE000HLB4XM4","LB.HESS.-THR. IHS 19/31","05/12/2031","EUR",0.0078,18.2973,"P"]
["2025-12-16","","C045I","XS2106563161","BAWAG P.S.K. 20/28 MTN","21/01/2028","EUR",0.0001,0.9976,"P"]
["2025-12-16","","C045R","BE0002750314","COMM.FR.BEL. 20/29 MTN","22/06/2029","EUR",0,1.9491,"P"]
["2025-12-16","","C0465","XS1958644970","VASAKRONAN 19/29 MTN","05/03/2029","EUR",0.01369,8.665,"P"]
["2025-12-16","","C046J","FR0013535820","CAISS.FRANC. 20/28 MTN","22/02/2028","EUR",0.0001,1.0409,"P"]
["2025-12-16","","C046N","XS1380328259","NATIONWIDE BLDG 16/31 MTN","17/03/2031","EUR",0.01195,2.6089,"P"]
["2025-12-16","","C046Z","FR0013297967","REGION LOIRE 17-31 MTN","08/12/2031","EUR",0.0133,4.48,"P"]
["2025-12-16","","C047A","DE000HLB4U06","LB.HESS.-THR.IS.18/28","28/08/2028","EUR",0.02069,9.0798,"P"]
["2025-12-16","","C047I","XS3178628494","BMW FINANCE 25/27 FLR MTN","13/09/2027","EUR",0.02418,5,"P"]
["2025-12-16","","C047P","DE000A460CN5","ISB RH.PF. IS.25/26","22/10/2026","EUR",0.0208,7.5,"P"]
["2025-12-16","","C0485","DE000DJ9ACJ3","DZ BANK      IS.A2369","10/01/2029","EUR",0.03,10.5522,"P"]
["2025-12-16","","C048I","DE000A352BR7","DEUT.BANK       NTS 23/38","08/11/2038","EUR",0.0461,30.3489,"P"]
["2025-12-16","","C0494","ES0440609347","CAIXABANK 17-32","14/07/2032","EUR",0.01625,2.9501,"P"]
["2025-12-16","","C049R","FR0013233236","CRELAN H.LOA 17-32 MTN","26/01/2032","EUR",0.0125,3.0072,"P"]
["2025-12-16","","C04A8","DE000NLB42X7","NORDLB 24/29","07/06/2029","EUR",0.0305,11.7847,"P"]
["2025-12-16","","C04AA","FR0013180387","BPCE SFH 16-37 MTN","08/06/2037","EUR",0.01295,5.1138,"P"]
["2025-12-16","","C04AH","FR0013285566","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.015,5.7024,"P"]
["2025-12-16","","C04AY","DE000HLB4TJ8","LB.HESS.-THR. IHS 18/26","11/05/2026","EUR",0.0125,7.5,"P"]
["2025-12-16","","C04B7","DE000NLB43Q9","NORDLB 24/32","21/05/2032","EUR",0.0385,19.1003,"P"]
["2025-12-16","","C04BY","DE000A351XS1","DZ HYP PF.R.1266 MTN","30/07/2027","EUR",0.0325,0.7482,"P"]
["2025-12-16","","C04C4","DE000BLB9V94","BAY.LDSBK.   MTI. 24/34","13/02/2034","EUR",0.034,22.2351,"P"]
["2025-12-16","","C04CH","DE000HLB4017","LB.HESS.THR. IHS 20/30","02/12/2030","EUR",0.0036,15.7555,"P"]
["2025-12-16","","C04CP","BE0002612902","BELFIUS BK 18/33 MTN","13/09/2033","EUR",0.01294,3.7356,"P"]
["2025-12-16","","C04D5","XS2708355115","ISDB TR.S.2 23/28 MTN","14/11/2028","EUR",0.03456,6.6574,"P"]
["2025-12-16","","C04DH","XS2139735414","DANSKE BK 20/26 MTN","18/03/2026","EUR",0.0001,0.5511,"P"]
["2025-12-16","","C04DN","DE000NLB41V3","NORDLB 24/39","10/05/2039","EUR",0.038,31.848,"P"]
["2025-12-16","","C04E1","DE000HLB52K5","LB.HESS.THR.CARRARA11I/23","15/11/2028","EUR",0.035,10.0078,"P"]
["2025-12-16","","C04E2","DE000LB39C23","LBBW            IHS 24/30","28/03/2030","EUR",0.0372,14.0377,"P"]
["2025-12-16","","C04EG","AT0000A2CEM9","RLB OOE 20/30 282","16/01/2030","EUR",0.00325,5.9618,"P"]
["2025-12-16","","C04EQ","DE000SLB8510","LDSBK.SAAR IHS S.851","06/07/2028","EUR",0.006,9.0825,"P"]
["2025-12-16","","C04FG","FR0013050531","DEP.BOU.-DU-RHONE 15-36","10/11/2036","EUR",0.0195,7.2959,"P"]
["2025-12-16","","C04FM","XS2240278692","BNG BK 20/32 MTN","05/10/2032","EUR",0.0001,2.9392,"P"]
["2025-12-16","","C04FS","DE000BLB9WN9","BAY.LDSBK.   MTI. 24/29","03/04/2029","EUR",0.03,11.2532,"P"]
["2025-12-16","","C04G2","FR0014003D20","REG.CENTRE 21/42 MTN","12/05/2042","EUR",0.00834,10.8724,"P"]
["2025-12-16","","C04GH","DE000DJ9AAD0","DZ BANK      IS.A2297","17/11/2027","EUR",0.0365,7.5,"P"]
["2025-12-16","","C04GV","DE000NLB3RD9","NORDLB 21/28","12/05/2028","EUR",0.001,8.0532,"P"]
["2025-12-16","","C04HB","XS2026171079","FERROVIE 19/26 MTN","09/07/2026","EUR",0.01125,5,"P"]
["2025-12-16","","C04HO","AT0000A2XLD9","HYPO TIROL 22/27 MTN","28/04/2027","EUR",0.01375,0.6875,"P"]
["2025-12-16","","C04HZ","DE000NLB3RN8","NORDLB 21/26","05/05/2026","EUR",0.0015,7.5,"P"]
["2025-12-16","","C04I5","DE000A30VRH7","BSK 1818     IS.S.574","21/11/2028","EUR",0.04125,9.3818,"P"]
["2025-12-16","","C04IC","DE000MHB27J7","MUENCH.HYP.BK. MTN-PF1914","19/10/2039","EUR",0.0001,6.1685,"P"]
["2025-12-16","","C04ID","XS2808189760","DT. BAHN 24/34 MTN","24/04/2034","EUR",0.03375,17.1015,"P"]
["2025-12-16","","C04IX","BE0002845262","WALLONNE 22/36 MTN","28/03/2036","EUR",0.0113,5.1077,"P"]
["2025-12-16","","C04J2","FR0013342649","BPCE 18/28 MTN","15/06/2028","EUR",0.013,8.8518,"P"]
["2025-12-16","","C04JJ","DE000HLB4V62","LB.HESS.-THR.IS.19/26","12/02/2026","EUR",0.02005,7.5,"P"]
["2025-12-16","","C04K9","DE000DB9U5S4","DT.BANK IS. 22/28","06/01/2028","EUR",0.0035,7.5,"P"]
["2025-12-16","","C04KM","DE000NLB69J9","NORDLB IS.S.1725","20/01/2028","EUR",0.03,7.5,"P"]
["2025-12-16","","C04L3","DE000A352BV9","HASPA IS.R.892","23/11/2027","EUR",0.03,7.5,"P"]
["2025-12-16","","C04LH","DE000A3KPTG6","JAB HOLDINGS 21/31","14/07/2031","EUR",0.01,16.9581,"P"]
["2025-12-16","","C04LT","DE000DB9U4M0","DT.BANK IS. 21/28","09/08/2028","EUR",0.005,9.2065,"P"]
["2025-12-16","","C04LZ","XS1568849282","IBERDROLA FIN. 17/29 MTN","20/02/2029","EUR",0.01667,10.1234,"P"]
["2025-12-16","","C04ME","XS1382784509","RABOBK NEDERLD 16/26 MTN","23/03/2026","EUR",0.0125,7.5,"P"]
["2025-12-16","","C04MW","DE000WBP0A04","WUESTENROT BAUSPK.PF. 1","22/11/2027","EUR",0.0082,0.973,"P"]
["2025-12-16","","C04NA","FR001400N5A7","CSSE.REF.HAB 24/29 MTN","12/01/2029","EUR",0.0275,1.42,"P"]
["2025-12-16","","C04NM","DE000HLB4WG8","LB.HESS.THR. IHS 19/27","15/04/2027","EUR",0.0091,7.5,"P"]
["2025-12-16","","C04NN","DE000NLB8G24","NORDLB IS.S.1960","23/09/2030","EUR",0.0192,15.7751,"P"]
["2025-12-16","","C04OA","FR0013403433","CAISS.FRANC. 19/27 MTN","19/02/2027","EUR",0.005,0.5495,"P"]
["2025-12-16","","C04OM","FR0013154523","BPCE 16/31 MTN","21/04/2031","EUR",0.016,17.4886,"P"]
["2025-12-16","","C04OT","FR001400A9N7","BQ POST.H.L. 22/30 MTN","12/05/2030","EUR",0.01625,2.0229,"P"]
["2025-12-16","","C04P6","DE000DB9VTT0","DEUT.BANK    ANL 24/27","28/06/2027","EUR",0.0295,7.5,"P"]
["2025-12-16","","C04PJ","DE000HLB4UU3","LB.HESS.-THR. IHS 18/28","02/08/2028","EUR",0.0115,8.7237,"P"]
["2025-12-16","","C04PU","XS1109833522","INVESTOR 14/44 MTN","16/09/2044","EUR",0.0275,29.587,"P"]
["2025-12-16","","C04QA","DE000LB2CJA6","LBBW GM-FLOATER 19/27","24/06/2027","EUR",0.01,7.5,"P"]
["2025-12-16","","C04R8","DE000NLB4Z66","NORDLB 24/36","03/04/2036","EUR",0.038,25.7559,"P"]
["2025-12-16","","C04RF","XS1997195729","LB HESS.-THUER.MTN 19/30","20/11/2030","EUR",0.01,16.3684,"P"]
["2025-12-16","","C04RS","BE0001795492","WALLONNE 20/30 MTN","08/04/2030","EUR",0.005,2.3396,"P"]
["2025-12-16","","C04SL","XS0982777657","BG ENERGY CAP.13/33 MTN","17/10/2033","EUR",0.035,17.9443,"P"]
["2025-12-16","","C04SO","DE000DFK0BB2","DZ BANK      IS.A1403","19/06/2030","EUR",0.0075,15.3022,"P"]
["2025-12-16","","C04T2","DE000A2LQ5K8","KRSPK.GOEPPINGEN PF 16","29/06/2029","EUR",0.01,2.742,"P"]
["2025-12-16","","C04TD","DE000DJ9ABA4","DZ BANK      IS.A2330","02/12/2033","EUR",0.0395,22.7971,"P"]
["2025-12-16","","C04TP","DE000HLB5LF0","LB.HESS.THR.CARRARA03F/18","09/03/2027","EUR",0.011,7.5,"P"]
["2025-12-16","","C04TV","DE000DJ9ALH8","DZ BANK      IS.A2636","15/06/2026","EUR",0.031,7.5,"P"]
["2025-12-16","","C04UI","DE000DJ9AHN4","DZ BANK IS.A2543 VAR","07/03/2030","EUR",0.02655,13.5414,"P"]
["2025-12-16","","C04V0","XS1291270319","ASFINAG 15/30 MTN","15/09/2030","EUR",0.015,2.7268,"P"]
["2025-12-16","","C04VA","XS2124046678","SR-BOLIGKR. 20/30 MTN","25/02/2030","EUR",0.0001,1.9848,"P"]
["2025-12-16","","C04VP","XS2109453691","DEKA OPF MTN A151","29/01/2035","EUR",0.004,4.4989,"P"]
["2025-12-16","","C04W3","FR001400P9R1","ARKEA H.LOAN 24/42 MTN","08/04/2042","EUR",0.03098,6.9096,"P"]
["2025-12-16","","C04WD","XS2708690685","NORDEA MT BK 23/28 MTN","26/10/2028","EUR",0.03625,1.4245,"P"]
["2025-12-16","","C04WS","DE000DJ9ABS6","DZ BANK IS.A2346","06/12/2028","EUR",0.035,10.2313,"P"]
["2025-12-16","","C04WT","ES0000101859","COMUNIDAD MADRID 17-33","30/07/2033","EUR",0.02738,5.4568,"P"]
["2025-12-16","","C04XG","DE000NLB4WS5","NORDLB 23/29","07/12/2029","EUR",0.035,12.473,"P"]
["2025-12-16","","C04XJ","DE000NLB4WT3","NORDLB 23/29","07/12/2029","EUR",0.0425,12.9739,"P"]
["2025-12-16","","C04XZ","DE000DDA0V80","DZ BANK IS.A1253","13/12/2029","EUR",0.0245,13.4048,"P"]
["2025-12-16","","C04Y8","DE000NLB3QW1","NORDLB 21/29","16/03/2029","EUR",0.0051,11.3613,"P"]
["2025-12-16","","C04YE","DE000NLB4V45","NORDLB 23/26","08/12/2026","EUR",0.035,7.5,"P"]
["2025-12-16","","C04YL","XS1082890663","VOLKSWAGEN INTL 14/39 MTN","01/07/2039","EUR",0.03,31.1484,"P"]
["2025-12-16","","C04Z2","DE000NLB4WD7","NORDLB 23/33","08/12/2033","EUR",0.0425,21.7866,"P"]
["2025-12-16","","C04ZB","DE000NLB4WU1","NORDLB 23/31","08/12/2031","EUR",0.0375,17.2864,"P"]
["2025-12-16","","C04ZR","DE000LB38978","LBBW            IHS 23/31","11/12/2031","EUR",0.03397,18.569,"P"]
["2025-12-16","","C0504","DE000NLB4WK2","NORDLB FRN IHS 23/29","11/12/2029","EUR",0.0275,12.0942,"P"]
["2025-12-16","","C0511","DE000BHY0GX9","LBBW PF 20/30","02/09/2030","EUR",0.0001,2.2247,"P"]
["2025-12-16","","C0522","FR0013346236","R.A.T.P. 18/48 MTN","06/07/2048","EUR",0.01905,37.203,"P"]
["2025-12-16","","C052K","DE000A382954","ISB RH.PF. IS.24/34","17/05/2034","EUR",0.02875,22.6307,"P"]
["2025-12-16","","C0530","FR001400IB52","CREDIT AGRI. 23/29 MTN","01/06/2029","EUR",0.039636,11.5109,"P"]
["2025-12-16","","C0535","DE000LB39AS0","LBBW        MTN.HYP.24/31","12/03/2031","EUR",0.0275,2.333,"P"]
["2025-12-16","","C053Q","DE000MHB65A6","MUENCH.HYP.BK.IS.21/28","07/07/2028","EUR",0.0008,8.5924,"P"]
["2025-12-16","","C0545","DE000A31RJ29","DT.PFBR.BANK PF.R.15335","14/12/2033","EUR",0.03006,4.181,"P"]
["2025-12-16","","C054G","FR0013082369","DEP. EURE 15/28 MTN","28/12/2028","EUR",0.0175,2.3489,"P"]
["2025-12-16","","C0551","FR0014001IO6","LA POSTE 21/29 MTN","18/07/2029","EUR",0,9.7849,"P"]
["2025-12-16","","C0561","XS1109741329","SKY             14/26 MTN","15/09/2026","EUR",0.025,5,"P"]
["2025-12-16","","C056F","DE000SLB8924","LDSBK.SAAR IHS S.892","12/04/2034","EUR",0.0367,23.7203,"P"]
["2025-12-16","","C056T","AT0000A1ARY2","ERSTE GP BNK 14-29MTN1369","21/11/2029","EUR",0.021,13.2758,"P"]
["2025-12-16","","C057H","DE000DDA0R60","DZ BANK IS.A1130","29/11/2027","EUR",0.004,7.5,"P"]
["2025-12-16","","C057V","XS2032727310","ITALGAS 19/30 MTN","24/04/2030","EUR",0.00875,13.6587,"P"]
["2025-12-16","","C0589","XS1078022826","ENBW INTL FIN. 14/34 MTN","13/06/2034","EUR",0.02875,22.5923,"P"]
["2025-12-16","","C058R","BE0002790716","BRUXELLES 24/53 MTN","23/06/2053","EUR",0.0122,14.7371,"P"]
["2025-12-16","","C059E","FR00140049N1","CAISS.FRANC. 21/31 MTN","30/06/2031","EUR",0.00125,2.5919,"P"]
["2025-12-16","","C059N","DE000DDA0VB4","DZ BANK IS.A1228 VAR","27/11/2029","EUR",0.01,13.1653,"P"]
["2025-12-16","","C05AL","XS1895750849","LB HESS.-THUER.MTN 18/26","26/10/2026","EUR",0.01,7.5,"P"]
["2025-12-16","","C05BF","DE000A2G9HH7","DZ HYP MTN S.1043","22/02/2027","EUR",0.00885,7.5,"P"]
["2025-12-16","","C05BV","DE000HV2AYF0","UC-HVB PF 2105","24/03/2031","EUR",0.00075,2.7171,"P"]
["2025-12-16","","C05CD","XS2186093410","NORDLB LUX  20/27 MTN","10/06/2027","EUR",0.0001,0.6891,"P"]
["2025-12-16","","C05DB","XS2284257701","NORD.INV.BK 21/26 MTN","15/12/2026","GBP",0.00125,0.4903,"P"]
["2025-12-16","","C05DO","DE000DZ1J725","DZ BANK IS.15/27 A425","25/02/2027","EUR",0,7.5,"P"]
["2025-12-16","","C05E0","DE000HLB4W79","LB.HESS.THR. IHS 19/26","13/05/2026","EUR",0.0065,7.5,"P"]
["2025-12-16","","C05EK","DE000HV2AZ45","UC-HVB OPF 2162 MTN","14/12/2029","EUR",0.0258,1.9527,"P"]
["2025-12-16","","C05F9","XS2341719503","DNB BOLIGKR. 21/28 MTN","12/05/2028","EUR",0.0001,1.1335,"P"]
["2025-12-16","","C05FS","DE000MHB9742","MUENCH.HYP.BK.IS.16/26","19/10/2026","EUR",0.005,7.5,"P"]
["2025-12-16","","C05GJ","DE000DK0T0U4","DEKA MTN IS.S.7684","01/06/2032","EUR",0.00705,21.014,"P"]
["2025-12-16","","C05GK","DE000NLB41M2","NORDLB 24/27","10/05/2027","EUR",0.027,7.5,"P"]
["2025-12-16","","C05GR","XS2105779719","OP-AS.PANKKI 20/28 MTN","21/04/2028","EUR",0.0005,1.1163,"P"]
["2025-12-16","","C05HA","DE000A12T3S0","SAECHS.AUFB IHS 3 16/27","12/03/2027","EUR",0.00215,7.5,"P"]
["2025-12-16","","C05HT","FR001400ND61","AGENCE FR.DV 24/27 MTN","22/07/2027","GBP",0.04125,1.3102,"P"]
["2025-12-16","","C05IR","XS2196287143","BARCLAYS BK 20/25 MTN","30/12/2025","EUR",0.0005,7.5,"P"]
["2025-12-16","","C05JF","XS1855439276","SWEDBK HYPO. 18/48 MTN","13/07/2048","EUR",0.015,8.6472,"P"]
["2025-12-16","","C05JS","FR0013202603","BPCE 16-31 MTN","06/10/2031","EUR",0.0113,18.9151,"P"]
["2025-12-16","","C05JX","XS1792353747","BNG BK 18/48 MTN","19/03/2048","EUR",0.016025,7.4601,"P"]
["2025-12-16","","C05KB","FR0013017423","HOPITAUX DE PARIS 15-30","22/10/2030","EUR",0.0173,4.1683,"P"]
["2025-12-16","","C05KO","AT000B122031","VB WIEN 19/26","04/03/2026","EUR",0.00375,0.4711,"P"]
["2025-12-16","","C05L4","DE000DJ9ADK9","DZ BANK IS.A2407 VAR","22/06/2034","EUR",0.03104,23.2441,"P"]
["2025-12-16","","C05LJ","DE000HV2ASW7","UC-HVB PF 2066","22/11/2029","EUR",0.00125,1.8604,"P"]
["2025-12-16","","C05LU","XS2293753856","DEXIA SA 21/26 MTN","10/12/2026","GBP",0.0025,5,"P"]
["2025-12-16","","C05M2","DE000A2NB841","DZ HYP PF.R.397 MTN","17/04/2034","EUR",0.00875,3.7614,"P"]
["2025-12-16","","C05M3","DE000NLB4ZX8","NORDLB 24/34","15/03/2034","EUR",0.036,22.0425,"P"]
["2025-12-16","","C05MD","DE000DJ9AEK7","DZ BANK IS.A2441 VAR","12/01/2034","EUR",0.03095,22.4044,"P"]
["2025-12-16","","C05MQ","XS2744862959","ASIAN DEV.BK 24/27 MTN","22/07/2027","GBP",0.03875,0.7693,"P"]
["2025-12-16","","C05N1","DE000NLB2MP6","NORDLB IS.S.03/16","24/08/2026","EUR",0.02,7.5,"P"]
["2025-12-16","","C05NA","DE000DFK0G59","DZ BANK IS.C253 21/31","26/03/2031","EUR",0.0001,16.863,"P"]
["2025-12-16","","C05O4","XS1180130939","RABOBK NEDERLD 15/27 MTN","03/02/2027","EUR",0.01375,7.5,"P"]
["2025-12-16","","C05OE","DE000DJ9AJ34","DZ BANK      IS.A2585","17/05/2030","EUR",0.028,14.5811,"P"]
["2025-12-16","","C05OS","DE000DK0T0V2","DEKA MTN IS.S.7685","01/07/2032","EUR",0.00705,21.2433,"P"]
["2025-12-16","","C05P7","DE000A3MQT48","SAECHS.AUFB IHS 24/29","17/01/2029","EUR",0.02625,9.8061,"P"]
["2025-12-16","","C05PG","DE000DJ9AD55","DZ BANK      IS.A2427","17/01/2029","EUR",0.025,10.6593,"P"]
["2025-12-16","","C05PT","DE000DJ9AC64","DZ BANK      IS.A2389","16/01/2032","EUR",0.033,18.7748,"P"]
["2025-12-16","","C05Q8","FR0013421799","BPCE 19/31 MTN","29/05/2031","EUR",0.00625,2.5084,"P"]
["2025-12-16","","C05QI","FR001400N7L0","CSSE DEP.CON 24/29 MTN","17/01/2029","GBP",0.04,2.4755,"P"]
["2025-12-16","","C05QK","IT0005579294","CR.EMILIANO 24/29 MTN","18/04/2029","EUR",0.0325,1.5875,"P"]
["2025-12-16","","C05QX","FR001400N9V5","STE GENERALE 24/26FLR MTN","19/01/2026","EUR",0.02504,7.5,"P"]
["2025-12-16","","C05RF","DE000A3827M5","ISB RH.PF. IS.24/32","19/01/2032","EUR",0.02154,17.0329,"P"]
["2025-12-16","","C05RR","DE000NLB3QX9","NORDLB 21/30","18/03/2030","EUR",0.0062,14.5391,"P"]
["2025-12-16","","C05SI","DE000LB12841","LBBW IHS 19/32","03/05/2032","EUR",0.022,20.0215,"P"]
["2025-12-16","","C05ST","XS2782809938","DNB BOLIGKR. 24/29 MTN","12/03/2029","EUR",0.02875,1.4923,"P"]
["2025-12-16","","C05T4","DE000DJ9AE21","DZ BANK     IS.C383 24/26","26/01/2026","EUR",0.0302,7.5,"P"]
["2025-12-16","","C05TK","IT0005580771","BANCO BPM 24/30 MTN","24/01/2030","EUR",0.03375,1.9288,"P"]
["2025-12-16","","C05TZ","XS1360365214","SPAREBK NORG 16/31","03/03/2031","EUR",0.0163,16.0515,"P"]
["2025-12-16","","C05UA","DE000A3824M2","ISB RH.PF. IS.24/31","25/04/2031","EUR",0.02215,15.2606,"P"]
["2025-12-16","","C05UL","FR0014008AX9","DE.BOU.DU RH 22/33 MTN","11/02/2033","EUR",0.0084,5.3612,"P"]
["2025-12-16","","C05UV","DE000DB9VNC9","DEUT.BANK    ANL 24/28","25/01/2028","EUR",0.0275,7.5,"P"]
["2025-12-16","","C05VL","XS2780024977","AHOLD DELHA. 24/26 FLR","11/03/2026","EUR",0.02388,5,"P"]
["2025-12-16","","C05VM","DE000DJ9AFE7","DZ BANK IS.A2469 VAR","26/01/2034","EUR",0.03025,22.6013,"P"]
["2025-12-16","","C05VX","BE0002995760","BRUXELLES 24/39 MTN","26/01/2039","EUR",0.03463,7.934,"P"]
["2025-12-16","","C05W9","DE000DJ9AFF4","DZ BANK      IS.A2470","26/09/2028","EUR",0.0338,9.6394,"P"]
["2025-12-16","","C05WN","DE000HLB3Q11","LB.HESS.THR.CARRARA03U/18","27/03/2026","EUR",0.0103,7.5,"P"]
["2025-12-16","","C05X2","DE000DJ9AE88","DZ BANK      IS.A2463","30/01/2030","EUR",0.0302,13.7039,"P"]
["2025-12-16","","C05Y0","XS1958124544","CO. RABOBANK 19/39 MTN","28/02/2039","EUR",0.01315,5.8119,"P"]
["2025-12-16","","C05Y9","DE000BLB9V03","BAY.LDSBK.  MTI VAR 24/26","30/01/2026","EUR",0.02636,7.5,"P"]
["2025-12-16","","C05YL","XS1576000878","SPAREBK 1 NO 17/27 MTN","08/03/2027","EUR",0.00965,7.5,"P"]
["2025-12-16","","C05YZ","FR001400NJB1","SOCIETE GEN. 24/27 MTN","01/02/2027","EUR",0.03,0.528,"P"]
["2025-12-16","","C05ZD","DE000SLB8957","LDSBK.SAAR IHS S.895","31/05/2033","EUR",0.037,21.8381,"P"]
["2025-12-16","","C05ZP","ES00001010P7","MADRID COMUN 24/29","30/07/2029","EUR",0.03173,1.9314,"P"]
["2025-12-16","","C0603","DE000BC0K5M0","BARCLAYS BK 24/27 MTN","01/02/2027","EUR",0.0305,7.5,"P"]
["2025-12-16","","C0604","DE000DJ9AFJ6","DZ BANK      IS.A2473","01/02/2034","EUR",0.032,23.5704,"P"]
["2025-12-16","","C060D","XS2737063722","TOYOTA M.FIN 23/25 FLRMTN","22/12/2025","EUR",0.02459,5,"P"]
["2025-12-16","","C060Q","DE000NLB40E1","NORDLB OPF.24/27","05/02/2027","EUR",0.0222,0.5111,"P"]
["2025-12-16","","C0612","DE000HLB5MA9","LB.HESS.THR.CARRARA04F/18","05/04/2027","EUR",0.0125,7.5,"P"]
["2025-12-16","","C061G","DE000DK0T020","DEKA MTN IS.S.7692","19/12/2029","EUR",0.00585,13.7947,"P"]
["2025-12-16","","C061W","BE0002847284","BRUXELLES 22/37 MTN","05/04/2037","EUR",0.015,7.6857,"P"]
["2025-12-16","","C062G","DE000NLB3PF8","NORDLB 21/28","10/02/2028","EUR",0.001,7.5,"P"]
["2025-12-16","","C062N","DE000CZ43Z56","COBA MTH S.P64","17/08/2028","EUR",0.03294,2.0453,"P"]
["2025-12-16","","C062W","FR0013156577","PARIS 16/29 MTN FLR","30/04/2029","EUR",0.020315,2.0122,"P"]
["2025-12-16","","C0638","DE000NLB3YM6","NORDLB 22/32","28/06/2032","EUR",0.031,19.7907,"P"]
["2025-12-16","","C063P","XS2215533816","BARCLAYS BK 20/25 MTN","22/12/2025","EUR",0,7.5,"P"]
["2025-12-16","","C0648","DE000NLB41R1","NORDLB 24/29","10/05/2029","EUR",0.029,11.6899,"P"]
["2025-12-16","","C064J","DE000LB1P092","LBBW STUFENZINS 18/26","06/02/2026","EUR",0.011,7.5,"P"]
["2025-12-16","","C064Z","IT0005483638","UNICREDIT 22/26 MTN","30/04/2026","EUR",0.00639,0.4911,"P"]
["2025-12-16","","C0651","XS1455048139","FERROV.D.ST.ITAL.16/31MTN","25/07/2031","EUR",0.0165,17.0561,"P"]
["2025-12-16","","C0658","AT0000A2SWQ8","NIEDEROESTER 21/31","22/09/2031","EUR",0.0008,3.3847,"P"]
["2025-12-16","","C065G","DE000DK01198","DEKA        MTN IS.S.7829","07/02/2034","EUR",0.0363,23.3522,"P"]
["2025-12-16","","C065T","DE000DK01180","DEKA        MTN IS.S.7828","07/02/2033","EUR",0.0357,21.2325,"P"]
["2025-12-16","","C0662","BE0002949304","ING BELGIUM 23/27 MTN","02/06/2027","EUR",0.03435,0.7358,"P"]
["2025-12-16","","C0668","FR001400HRU6","BPCE S.A. 23/28 ZO","30/06/2028","EUR",0,9.0648,"P"]
["2025-12-16","","C066Q","DE000CZ45YM8","COBA        OMH VAR 24/33","10/05/2033","EUR",0.02348,2.0044,"P"]
["2025-12-16","","C066Z","DE000NLB42Z2","NORDLB 24/30","07/06/2030","EUR",0.0315,14.8273,"P"]
["2025-12-16","","C067D","AT0000A2CFT1","RLB OOE 20/35","22/01/2035","EUR",0.005,4.141,"P"]
["2025-12-16","","C067L","XS2016885159","GRANTY PPTYS 19/39 MTN","27/06/2039","EUR",0.025,30.8033,"P"]
["2025-12-16","","C0680","XS1382788328","BQUE ET CSSE 16/31 MTN","01/04/2031","EUR",0.0152,16.3186,"P"]
["2025-12-16","","C068D","DE000DJ9AK49","DZ BANK      IS.A2619","18/06/2032","EUR",0.0277,20.0297,"P"]
["2025-12-16","","C068Y","DE000DJ9AJU5","DZ BANK IS.A2588","17/05/2027","EUR",0.027,7.5,"P"]
["2025-12-16","","C069B","XS2333658073","MUNICIP.FIN. 21/28 MTN","21/04/2028","EUR",0,7.9237,"P"]
["2025-12-16","","C069F","XS1719091552","AKADEMIS.HUS 17/42 MTN","17/11/2042","EUR",0.01715,29.9178,"P"]
["2025-12-16","","C06A1","DE000DDA0WR8","DZ BANK IS.E.A1269 VAR","22/01/2030","EUR",0.01,13.6236,"P"]
["2025-12-16","","C06AE","DE000NLB40N2","NORDLB 24/27","12/04/2027","EUR",0.0275,7.5,"P"]
["2025-12-16","","C06AP","XS2326546350","UBS AG 21/31 MTN","31/03/2031","EUR",0.005,17.8203,"P"]
["2025-12-16","","C06BB","XS1565570212","VAN LANSCHOT 17/27 MTN","15/02/2027","EUR",0.00875,0.5437,"P"]
["2025-12-16","","C06BR","XS1070308082","AFF.HOUSING FIN. 14/44MTN","20/05/2044","GBP",0.038,27.1086,"P"]
["2025-12-16","","C06C1","DE000NLB40F8","NORDLB       OPF.24/27","14/05/2027","EUR",0.02875,0.653,"P"]
["2025-12-16","","C06CF","DE000NLB40Z6","NORDLB 24/34","12/04/2034","EUR",0.035,22.4028,"P"]
["2025-12-16","","C06CS","DE000DG4UF43","DZ BANK IS.A907","22/04/2030","EUR",0.01228,14.9459,"P"]
["2025-12-16","","C06D3","AT0000A2G6D7","ERSTE GR.BK. 20/30 ZO MTN","29/04/2030","EUR",0,15.0751,"P"]
["2025-12-16","","C06E3","FR0011132356","EL. FRANCE 11/41 MTN","17/10/2041","GBP",0.055,29.5077,"P"]
["2025-12-16","","C06EG","DE000BLB9XD8","BAY.LDSBK.   MTI. 24/28","02/05/2028","EUR",0.0303,8.4086,"P"]
["2025-12-16","","C06EI","DE000DK0Q4N4","DEKA MTN SERIE 7646","27/10/2028","EUR",0.02065,9.6635,"P"]
["2025-12-16","","C06EQ","DE000LB1P1S1","LBBW STUFENZINS 18/26","27/02/2026","EUR",0.0115,7.5,"P"]
["2025-12-16","","C06EZ","XS1381583902","ABN AMRO BANK 16/31 MTN","18/03/2031","EUR",0.01919,17.0695,"P"]
["2025-12-16","","C06FE","DE000DJ9AKF4","DZ BANK      IS.A2603","02/05/2039","EUR",0.0301,33.0214,"P"]
["2025-12-16","","C06FU","DE000HLB4J84","LB.HESS.-THR.0514B/002","28/12/2029","EUR",0.0256,3.0294,"P"]
["2025-12-16","","C06G9","XS2813326605","CO. RABOBANK 24/36 MTN","06/05/2036","EUR",0.03202,4.059,"P"]
["2025-12-16","","C06GN","DE000DJ9AGX5","DZ BANK IS.A2518 VAR","21/08/2036","EUR",0.02816,27.0625,"P"]
["2025-12-16","","C06GX","DE000DJ9AGV9","DZ BANK      IS.A2516","21/02/2033","EUR",0.036,21.1807,"P"]
["2025-12-16","","C06HD","DE000A30VNS3","INV.BK.S-H. IHS 24/34","21/02/2034","EUR",0.02875,22.1738,"P"]
["2025-12-16","","C06I2","DE000NLB3CY7","NORDLB FESTZINS.ANL 20/30","28/08/2030","EUR",0.0075,14.9009,"P"]
["2025-12-16","","C06IB","BE0002255249","RESA 16/31","22/07/2031","EUR",0.0165,14.1648,"P"]
["2025-12-16","","C06JO","DE000DG4UAU6","DZ BANK IS.A760 VAR","01/06/2027","EUR",0.0205,7.5,"P"]
["2025-12-16","","C06JP","XS2823825711","BMW INT.INV. 24/28 MTN","17/11/2028","EUR",0.0325,7.8229,"P"]
["2025-12-16","","C06KS","FR001400OCT6","CREDIT AGRI. 24/30 MTN","01/12/2030","EUR",0.03,2.2112,"P"]
["2025-12-16","","C06LC","DE000DG4UDZ9","DZ BANK IS.A850 VAR","07/02/2028","EUR",0.01352448,7.5487,"P"]
["2025-12-16","","C06LL","FR0014004GE5","STE GENERALE 21/27 MTN","08/07/2027","EUR",0.0025,7.5,"P"]
["2025-12-16","","C06LW","BE0002724053","BRUXELLES 20/50 MTN","22/06/2050","EUR",0.0069,15.1675,"P"]
["2025-12-16","","C06M5","BE0002807882","BRUXELLES 21/46 MTN","28/06/2046","EUR",0.009,12.9185,"P"]
["2025-12-16","","C06ME","DE000A383EE4","BAUSPK.SBH. HPF S11 24/41","17/05/2041","EUR",0.03115,5.9416,"P"]
["2025-12-16","","C06MU","BE0002788694","BRUXELLES 21/51 MTN","03/05/2051","EUR",0.0093,14.9222,"P"]
["2025-12-16","","C06N4","BE0002822030","BRUXELLES 21/50 MTN","07/10/2050","EUR",0.00981,14.5576,"P"]
["2025-12-16","","C06ND","BE0002677590","BRUXELLES 20/60","07/01/2060","EUR",0.01036,17.232,"P"]
["2025-12-16","","C06NO","XS1323474251","OP YRITYSPANKKI 15/35 MTN","20/11/2035","EUR",0.02155,26.5859,"P"]
["2025-12-16","","C06O8","DE000DJ9AHU9","DZ BANK      IS.A2549","30/09/2027","EUR",0.0354,7.5,"P"]
["2025-12-16","","C06P3","XS1651452325","MUNICIPALITY FIN. 17/37","27/07/2037","EUR",0.01564,30.6446,"P"]
["2025-12-16","","C06PZ","DE000A351XV5","DZ HYP      PF.R.1269 MTN","28/02/2034","EUR",0.03125,3.4445,"P"]
["2025-12-16","","C06QH","XS2825483998","BQE INTL.LUX 24/27 FLRMTN","24/05/2027","EUR",0.03054,7.5,"P"]
["2025-12-16","","C06QK","AT0000A3B0X2","ERSTE GR.BK. 24/33 MTN","12/12/2033","EUR",0.03125,3.3339,"P"]
["2025-12-16","","C06QW","AT0000A21LC4","ERSTE GP BK 18-32MTN 1594","08/06/2032","EUR",0.0138,20.6198,"P"]
["2025-12-16","","C06RG","XS2782184902","BAY.LDSBK.    MTH 24/28","13/11/2028","EUR",0.02875,1.3415,"P"]
["2025-12-16","","C06RY","DE000DFK0LB1","DZ BANK IS.C283 21/33","22/07/2033","EUR",0.01,22.3599,"P"]
["2025-12-16","","C06SJ","XS1569742858","ELLEVIO 17/30 MTN","30/08/2030","EUR",0.03002,13.8941,"P"]
["2025-12-16","","C06T8","DE000BRL9691","NORDLB IS. 15/27","09/11/2027","EUR",0.01725,7.5,"P"]
["2025-12-16","","C06TO","DE000SLB6258","LDSBK.SAAR IHS S.625","15/06/2027","EUR",0.0374,7.5,"P"]
["2025-12-16","","C06TY","DE000DK8AEG4","DEKABANK DGZ IHS.6230","24/06/2031","EUR",0.02725,17.0347,"P"]
["2025-12-16","","C06U9","DE000DB9VPW2","DEUT.BANK    ANL 24/27","15/03/2027","EUR",0.0305,7.5,"P"]
["2025-12-16","","C06UD","DE000DHY4721","NORDLB MTN.IS.472","02/11/2026","EUR",0.01125,7.5,"P"]
["2025-12-16","","C06UM","XS1371569978","TERNA R.E.N. 16/26 MTN","03/03/2026","EUR",0.016,5,"P"]
["2025-12-16","","C06UR","DE000NLB4Z17","NORDLB 24/30","19/03/2030","EUR",0.0375,13.8815,"P"]
["2025-12-16","","C06V2","DE000A2AAV88","DT.PFBR.BANK PF.R.15255","21/12/2026","EUR",0.01375,0.5911,"P"]
["2025-12-16","","C06V3","DE000NLB0QN6","NORDLB IS. 17/27","20/07/2027","EUR",0.0225,7.5,"P"]
["2025-12-16","","C06V7","AT0000A1B214","R.LB TIROL 14-39","19/12/2039","EUR",0.01893,16.4407,"P"]
["2025-12-16","","C06VH","DE000DHY4770","NORDLB MTN.IS.477","25/01/2027","EUR",0.0163,7.5,"P"]
["2025-12-16","","C06VY","DE000NLB2MF7","NORDLB IS. 16/29","08/10/2029","EUR",0.01305,13.0278,"P"]
["2025-12-16","","C06W5","DE000NLB2VY9","NORDLB FESTZINSANL.29/18","15/12/2031","EUR",0.02,19.2358,"P"]
["2025-12-16","","C06WF","DE000NLB3T99","NORDLB 21/27","13/10/2027","EUR",0.0044,7.5,"P"]
["2025-12-16","","C06WN","DE000LB13HW2","LBBW GM-FLOATER 19/28","15/05/2028","EUR",0.013,8.3201,"P"]
["2025-12-16","","C06WT","DE000NLB8KL6","NORDLB FRN IHS 18/28","10/04/2028","EUR",0.02999,7.8516,"P"]
["2025-12-16","","C06X6","DE000NLB3QZ4","NORDLB 21/27","18/03/2027","EUR",0.0025,7.5,"P"]
["2025-12-16","","C06XD","DE000NLB3TB9","NORDLB 21/26","27/08/2026","EUR",0.001,7.5,"P"]
["2025-12-16","","C06XL","DE000DK0EQ38","DEKABANK MTN SERIE 7426","21/04/2031","EUR",0.01877,16.6683,"P"]
["2025-12-16","","C06XR","DE000NLB3PB7","NORDLB 21/26","28/01/2026","EUR",0.001,7.5,"P"]
["2025-12-16","","C06XS","DE000NLB3CN0","NORDLB 20/27","07/12/2027","EUR",0.007,7.5,"P"]
["2025-12-16","","C06Y2","FR0013272440","HSBC CE 17/32 MTN","27/07/2032","EUR",0.01727,20.7823,"P"]
["2025-12-16","","C06YD","DE000NLB8622","NORDLB IS. 16/27","30/11/2027","EUR",0.015,7.5,"P"]
["2025-12-16","","C06YL","DE000NLB85R8","NORDLB IHS 16/26","13/10/2026","EUR",0.02804,7.5,"P"]
["2025-12-16","","C06YU","XS1392927072","FINNVERA 16/26 MTN","13/04/2026","EUR",0.005,5,"P"]
["2025-12-16","","C06Z1","DE000NLB8K44","NORDLB IS.S.2043","19/02/2026","EUR",0.0134,7.5,"P"]
["2025-12-16","","C06ZF","DE000NLB3PT9","NORDLB 21/27","05/02/2027","EUR",0.003,7.5,"P"]
["2025-12-16","","C06ZL","DE000BLB4Q39","BAY.LDSBK.OPF.","22/09/2031","EUR",0.0065,2.9195,"P"]
["2025-12-16","","C06ZT","XS1615060958","SPAREBK. 1 OSTL.17/28 MTN","18/05/2028","EUR",0.01325,8.0788,"P"]
["2025-12-16","","C070A","DE000NLB2QR3","NORDLB IS. 17/29","25/09/2029","EUR",0.0175,12.8361,"P"]
["2025-12-16","","C070J","DE000NLB85M9","NORDLB IS. 16/31","14/10/2031","EUR",0.0155,18.9794,"P"]
["2025-12-16","","C070T","DE000NLB2UD5","NORDLB FESTZINSANL.18/18","09/10/2030","EUR",0.02,15.8359,"P"]
["2025-12-16","","C070U","DE000NLB2WD1","NORDLB FESTZINSANL. 34/18","16/07/2032","EUR",0.02,20.7708,"P"]
["2025-12-16","","C071Q","ES0413679434","BANKINTER 19/35","05/06/2035","EUR",0.012,4.4945,"P"]
["2025-12-16","","C0722","FR0013482742","ALPES CTAZUR 20/26 MTN","25/11/2026","EUR",0,0.7945,"P"]
["2025-12-16","","C0727","FR00140038C7","ALPES CTAZUR 21/31 MTN","06/05/2031","EUR",0.00301,4.1638,"P"]
["2025-12-16","","C072F","FR0013531399","STE GENERALE 20/27 MTN","26/08/2027","EUR",0.0025,7.5,"P"]
["2025-12-16","","C072Y","DE000DB9VSS4","DEUT.BANK    ANL 24/29","04/06/2029","EUR",0.0305,11.7012,"P"]
["2025-12-16","","C073B","XS2078734626","SHELL INTL F 19/27 MTN","08/11/2027","EUR",0.00125,5.2857,"P"]
["2025-12-16","","C073S","BE6326374343","WALLONNE  21/71 MTN","26/01/2071","EUR",0.0085,16.9609,"P"]
["2025-12-16","","C0749","DE000BLB3V58","BAY.LDSBK.IS.16/26","07/01/2026","EUR",0.014,7.5,"P"]
["2025-12-16","","C074M","BE6298765700","WALLONNE, REG. 17-37","20/10/2037","EUR",0.01885,7.9643,"P"]
["2025-12-16","","C0753","DE000A162AZ5","BSK 1818     PF.S.549","12/01/2026","EUR",0.00875,0.5111,"P"]
["2025-12-16","","C075G","BE0002291608","KBC GROEP 17/27 MTN","04/10/2027","EUR",0.0144,5,"P"]
["2025-12-16","","C075U","DE000DJ9ALC9","DZ BANK IS.C389 24/26","28/05/2026","EUR",0.0345,7.5,"P"]
["2025-12-16","","C0763","IT0005326068","INTESA SAN. 18/28 FLR MTN","20/08/2028","EUR",0.02311,2.0536,"P"]
["2025-12-16","","C076A","DE000DK0T0W0","DEKA MTN IS.S.7686","02/08/2032","EUR",0.008475,21.4034,"P"]
["2025-12-16","","C076B","FR0013178753","BRETAGNE, REG. 16-30 MTN","03/06/2030","EUR",0.01197,3.4136,"P"]
["2025-12-16","","C076O","DE000DZ1HP33","DZ BANK IS.7059 VAR","06/05/2039","EUR",0.02814,33.3455,"P"]
["2025-12-16","","C0773","FR0014001LD3","BRETAGNE, R. 21/29 MTN","22/01/2029","EUR",0,2.4459,"P"]
["2025-12-16","","C0777","BE6287589491","COM.FRANC.BEL. 16-31","16/06/2031","EUR",0.01244,4.1518,"P"]
["2025-12-16","","C077Y","FR0013218757","MARSEILLE 16-26 MTN","18/11/2026","EUR",0.01191,0.7945,"P"]
["2025-12-16","","C0786","BE6306226620","COM.FRANC.BEL. 18-28 MTN","16/07/2028","EUR",0.0095,2.0288,"P"]
["2025-12-16","","C078E","DE000HLB4YU5","LB.HESS.THR. IHS 20/28","06/03/2028","EUR",0.0019,7.5,"P"]
["2025-12-16","","C078T","DE000MHB4198","MUENCH.HYP.BK.PF1855 VAR","20/03/2026","EUR",0.02518,0.687,"P"]
["2025-12-16","","C0793","DE000SLB0GG6","LDSBK.SAAR IHS S.0GG","29/06/2035","EUR",0.0072,28.8715,"P"]
["2025-12-16","","C079C","BE0002613918","ING BELGIUM 18-26 MTN","28/09/2026","EUR",0.0075,0.4711,"P"]
["2025-12-16","","C079O","FI4000570684","SUOMEN HYPO. 24/29 MTN","10/04/2029","EUR",0.03125,1.6411,"P"]
["2025-12-16","","C07AA","XS2800644671","IDA 24/29 MTN","10/04/2029","GBP",0.04125,1.5686,"P"]
["2025-12-16","","C07AQ","XS1751485316","MUNICIPALITY FIN.18/38MTN","18/01/2038","EUR",0.01435,31.6291,"P"]
["2025-12-16","","C07AT","IT0005366288","CA ITALIA 19/27 MTN","25/03/2027","EUR",0.01,0.6164,"P"]
["2025-12-16","","C07B2","DE000A2LQZ00","HAMB.INV.FOE.IS 19/29","23/10/2029","EUR",0.0001,12.3504,"P"]
["2025-12-16","","C07BH","DE000HLB5DP6","LB.HESS.THR.CARRARA06T/17","28/06/2027","EUR",0.0105,7.5,"P"]
["2025-12-16","","C07BV","DE000A30VRT2","BSK 1818     PF.S.584","17/04/2034","EUR",0.03,3.7877,"P"]
["2025-12-16","","C07CL","DE000DJ9AH69","DZ BANK      IS.A2558","17/04/2030","EUR",0.0285,14.3361,"P"]
["2025-12-16","","C07D5","DE000DJ9AH02","DZ BANK      IS.A2552","17/04/2034","EUR",0.03,24.1032,"P"]
["2025-12-16","","C07E8","DE000DK0T0Y6","DEKA MTN SERIE 7688","05/12/2029","EUR",0.011,13.2519,"P"]
["2025-12-16","","C07EL","DE000DFK0CH7","DZ BANK      IS.A1443","22/07/2030","EUR",0.0032,15.7043,"P"]
["2025-12-16","","C07FA","BE0002423953","BELFIUS BK 12/32 MTN","21/12/2032","EUR",0.0292,3.2408,"P"]
["2025-12-16","","C07FT","AT000B049853","UNICR.BK AU. 21/26 FLRMTN","10/03/2026","EUR",0.02109,0.4711,"P"]
["2025-12-16","","C07G3","DE000SLB0GJ0","LDSBK.SAAR IHS S.0GJ","04/09/2034","EUR",0.0089,26.7446,"P"]
["2025-12-16","","C07GL","FR0013450822","CR.MUT.ARKEA 19/28 MTN","03/10/2028","EUR",0.00375,9.9043,"P"]
["2025-12-16","","C07GO","FR0013429925","CREDIT AGRI. 19/26 MTN","26/06/2026","EUR",0.004485,7.5,"P"]
["2025-12-16","","C07H4","BE0002484591","BELFIUS BK 15/40 MTN","20/02/2040","EUR",0.01296,6.1585,"P"]
["2025-12-16","","C07HM","XS1694774347","DNB BOLIGKRED. 17/33 MTN","06/10/2033","EUR",0.01448,3.7318,"P"]
["2025-12-16","","C07I8","XS1558631021","SPAREBK 1 NO 17/30 MTN","01/02/2030","EUR",0.0161,14.171,"P"]
["2025-12-16","","C07J0","FR0013372174","LA BANQ.P.HL SFH 18/33MTN","18/10/2033","EUR",0.01452,3.7707,"P"]
["2025-12-16","","C07JA","FR0013254356","BPCE SFH 17-37 MTN","05/05/2037","EUR",0.0152,5.0711,"P"]
["2025-12-16","","C07JN","FR001400Q6Q8","BPCE 24/34 MTN","22/05/2034","EUR",0.03125,3.4518,"P"]
["2025-12-16","","C07K1","BE0002440155","BELFIUS BK 13/36 MTN","27/08/2036","EUR",0.03065,4.4923,"P"]
["2025-12-16","","C07L3","DE000A2TR174","INV.BK.S-H.S.18 21/26 VAR","25/02/2026","EUR",0.02747,7.5,"P"]
["2025-12-16","","C07LQ","DE000DJ9AK80","DZ BANK      IS.A2628","30/05/2033","EUR",0.0314,22.0119,"P"]
["2025-12-16","","C07MS","DE000DJ9AK98","DZ BANK      IS.A2629","29/05/2034","EUR",0.0315,24.1876,"P"]
["2025-12-16","","C07N6","XS1475046675","BMW FIN. NV 16/31 MTN","18/08/2031","EUR",0.01,14.813,"P"]
["2025-12-16","","C07NN","DE000HLB3QY5","LB.HESS.THR.CARRARA10N/26","19/10/2026","EUR",0.006,7.5,"P"]
["2025-12-16","","C07OD","ES0413860851","BCO SABADELL 24/34","05/06/2034","EUR",0.0325,3.4887,"P"]
["2025-12-16","","C07OK","BE0390135011","WALLONNE 24/54 MTN","22/06/2054","EUR",0.039,8.4619,"P"]
["2025-12-16","","C07P3","IT0005597916","ICCREA BANCA 24/34 MTN","05/06/2034","EUR",0.035,3.6328,"P"]
["2025-12-16","","C07PG","XS1933820372","ING GROEP NV 19/26 MTN","10/01/2026","EUR",0.02125,7.5,"P"]
["2025-12-16","","C07Q4","XS0138038624","KRED.F.WIED.01/32 MTN","07/06/2032","GBP",0.0575,2.7647,"P"]
["2025-12-16","","C07QG","XS1426164247","BARC 16/26 FLR MTN","29/09/2026","EUR",0.0263,7.5,"P"]
["2025-12-16","","C07QT","XS2229743724","E.ON SE MTN 20/37","26/10/2037","EUR",0.035,28.098,"P"]
["2025-12-16","","C07RE","XS2812394737","SP MORTG. BK 24/31 MTN","02/05/2031","EUR",0.0325,2.5592,"P"]
["2025-12-16","","C07RO","AT000B065784","RLBK VBG.REVI.14-35MTN38","05/12/2035","EUR",0.01995,12.6077,"P"]
["2025-12-16","","C07SM","DE000HLB2N15","LB.HESS.-THR. IHS 18/26","15/01/2026","EUR",0.01035,7.5,"P"]
["2025-12-16","","C07T0","ES0413900558","BCO SANTAND. 19/31 MTN","09/05/2031","EUR",0.00875,2.4904,"P"]
["2025-12-16","","C07TF","DE000NLB3RZ2","NORDLB 21/31","16/06/2031","EUR",0.005,17.1448,"P"]
["2025-12-16","","C07TQ","FR001400QN09","CR.AGR.P.SEC 24/30 MTN","14/06/2030","EUR",0.03,2.0226,"P"]
["2025-12-16","","C07UK","DE000DJ9AK56","DZ BANK      IS.A2620","19/06/2034","EUR",0.028,24.5779,"P"]
["2025-12-16","","C07UX","XS1814679756","NED.WATERSCH. 18/38 MTN","27/04/2038","EUR",0.015,4.7839,"P"]
["2025-12-16","","C07UZ","XS1374462197","NORDEA BK 16/28 MTN","03/03/2028","EUR",0.01483,7.5,"P"]
["2025-12-16","","C07VS","DE000NLB8689","NORDLB GELDM.FRN 01/17","12/01/2026","EUR",0.0175,7.5,"P"]
["2025-12-16","","C07WH","XS2066569489","ASIAN DEV. BK 19/26 MTN","15/09/2026","GBP",0.00625,0.4903,"P"]
["2025-12-16","","C07WY","DE000DK0ETY4","DEKA IHS MTN S 7472","11/08/2026","EUR",0.0075,7.5,"P"]
["2025-12-16","","C07XK","DE000BLB3X80","BAY.LDSBK.IS.16/26","16/03/2026","EUR",0.011,7.5,"P"]
["2025-12-16","","C07Z8","DE000LB2CQG8","LBBW  MTN.HYP.20/27","16/07/2027","EUR",0.0001,0.7359,"P"]
["2025-12-16","","C0800","XS1850187847","SWEDBK HYPO. 18/38 MTN","02/07/2038","EUR",0.015,5.5467,"P"]
["2025-12-16","","C080J","DE000BLB5C34","BAY.LDSBK.IS. 18/26","09/01/2026","EUR",0.009,7.5,"P"]
["2025-12-16","","C0814","FR0014000790","DE.BOU.DU RH 20/45 MTN","20/10/2045","EUR",0.00482,13.1627,"P"]
["2025-12-16","","C081I","DE000NLB2FD6","NORDLB IS.S.1350 VAR","17/03/2031","EUR",0.0313797,15.9833,"P"]
["2025-12-16","","C0822","FR0014006IL1","OCCIT.REG. 21/44 MTN","18/11/2044","EUR",0.00835,12.2211,"P"]
["2025-12-16","","C082L","DE000HLB2NZ1","LB.HESS.-THR. IHS 18/28","10/01/2028","EUR",0.01244,7.5,"P"]
["2025-12-16","","C082O","DE000DG4UDK1","DZ BANK IS.A838 VAR","31/01/2028","EUR",0.02066,7.5,"P"]
["2025-12-16","","C082Z","DE000A14KK08","DZ HYP IS.R.369","10/07/2030","EUR",0.021846,15.0639,"P"]
["2025-12-16","","C0843","DE000DFK0SD2","DZ BANK      IS.A1765","06/07/2026","EUR",0.0145,7.5,"P"]
["2025-12-16","","C084E","DE000BLB30G2","BAY.LDSBK.IS. 16/26","08/04/2026","EUR",0.01125,7.5,"P"]
["2025-12-16","","C085L","DE000LB1P2H2","LBBW IHS FLOATER 18/28","18/02/2028","EUR",0.02419,7.5,"P"]
["2025-12-16","","C0873","XS2305244241","AYVENS BANK 21/26 MTN","23/02/2026","EUR",0.0025,7.5,"P"]
["2025-12-16","","C0881","NL0015001GS6","NATL-NEDE.BK 23/32 MTN","09/06/2032","EUR",0.03195,2.8337,"P"]
["2025-12-16","","C088U","DE000HLB5LG8","LB.HESS.THR.CARRARA03G/18","07/03/2028","EUR",0.0115,7.9816,"P"]
["2025-12-16","","C089B","BE0002696772","KBC BANK 20/27 MTN","29/04/2027","EUR",0.0025,0.6392,"P"]
["2025-12-16","","C089W","BE6285521181","WALLONNE, REG. 16-38 MTN","29/03/2038","EUR",0.01727,8.2186,"P"]
["2025-12-16","","C08B9","XS1377459174","RABOBK NEDERLD 16/32 MTN","10/03/2032","EUR",0.01612,20.5949,"P"]
["2025-12-16","","C08C8","FR0014004I65","CIE FIN.FONC 21/26 MTN","15/07/2026","EUR",0.0001,0.4711,"P"]
["2025-12-16","","C08CA","DE000SLB1416","LDSBK.SAAR PF.R.141","10/09/2027","EUR",0.0001,1.3546,"P"]
["2025-12-16","","C08DI","XS1477568106","NORDEA BK 16/26 MTN","18/08/2026","EUR",0.00611,7.5,"P"]
["2025-12-16","","C08DK","XS1595921203","BNG BK 17/30 MTN","11/10/2030","EUR",0.01015,2.1257,"P"]
["2025-12-16","","C08EA","DE000LB388A4","LBBW            IHS 23/30","09/08/2030","EUR",0.0375,15.0569,"P"]
["2025-12-16","","C08EY","FR0013150257","C.F.FINANC.LOC. 16/26 MTN","13/04/2026","EUR",0.00625,0.4711,"P"]
["2025-12-16","","C08FK","XS1747444831","BMW FIN. NV 18/28 MTN","10/01/2028","EUR",0.01125,5.753,"P"]
["2025-12-16","","C08G7","DE000HLB4QT3","LB.HESS.THR.CARRARA06B/17","01/06/2026","EUR",0.01,7.5,"P"]
["2025-12-16","","C08GT","FR0012872125","MARSEILLE 15-27 MTN","28/07/2027","EUR",0.0212,1.2461,"P"]
["2025-12-16","","C08HC","XS1747670922","ABN AMRO 18/33 MTN","10/01/2033","EUR",0.0125,3.1738,"P"]
["2025-12-16","","C08I8","DE000BLB5CM1","BAY.LDSBK.IS.VAR 18/28","07/02/2028","EUR",0.0199,7.5,"P"]
["2025-12-16","","C08KE","XS1352121724","REPSOL INTL F. 16/31 MTN","27/01/2031","EUR",0.05375,14.5174,"P"]
["2025-12-16","","C08L6","DE000LBW2WK5","LBBW         IS.R.4180VAR","10/02/2029","EUR",0.0263,10.4201,"P"]
["2025-12-16","","C08M4","XS2035406987","LANDWIRT.R.BK 19/26LS-MTN","15/12/2026","GBP",0.00875,0.4903,"P"]
["2025-12-16","","C08MW","DE000DG4UDF1","DZ BANK IS.A834","12/02/2027","EUR",0.01,7.5,"P"]
["2025-12-16","","C08OE","XS1521761475","DNB BOLIGKRED. 16/39 MTN","18/11/2039","EUR",0.0123,6.1131,"P"]
["2025-12-16","","C08OR","DE000LBW2P46","LBBW         IS.R.928","23/12/2028","EUR",0.02626,9.4692,"P"]
["2025-12-16","","C08PZ","XS1980828724","BNG BK 19/26 MTN","11/04/2026","EUR",0.00125,0.4469,"P"]
["2025-12-16","","C08RC","XS1794352093","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.01445,3.5158,"P"]
["2025-12-16","","C08RV","DE000BHY1554","LBBW IS84","13/02/2026","EUR",0.025,7.5,"P"]
["2025-12-16","","C08SR","XS1794199551","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.0144,3.5163,"P"]
["2025-12-16","","C08TC","DE000LBW2YS4","LBBW        IS.R.4376 VAR","06/03/2029","EUR",0.02731,10.0616,"P"]
["2025-12-16","","C08UM","DE000A351YB5","HASPA IS.R.884","17/08/2026","EUR",0.0325,7.5,"P"]
["2025-12-16","","C08W7","DE000LB0EC10","LBBW IHS FLOATER 11/31","14/01/2031","EUR",0.02598,14.882,"P"]
["2025-12-16","","C08XC","DE000A2E4UX0","DZ HYP PF.R.1195 MTN","19/07/2029","EUR",0.011,1.8143,"P"]
["2025-12-16","","C08Y9","DE000SLB8569","LDSBK.SAAR IHS S.856","14/01/2031","EUR",0.004,17.1384,"P"]
["2025-12-16","","C08ZJ","XS1950499712","DT. BAHN 19/26 MTN","13/02/2026","GBP",0.01875,5,"P"]
["2025-12-16","","C0903","DE000NLB4TW3","NORDLB 23/37","10/08/2037","EUR",0.04075,29.0686,"P"]
["2025-12-16","","C0920","DE000DK0EW97","DEKA MTN SERIE 7553","27/04/2026","EUR",0.02065,7.5,"P"]
["2025-12-16","","C0921","XS1844300027","DANSKE BK 18/33 MTN","28/06/2033","EUR",0.02059,22.9142,"P"]
["2025-12-16","","C092D","AT000B049630","UNICR.BK AUS. 16-31 138","25/08/2031","EUR",0.005,8.1686,"P"]
["2025-12-16","","C0931","XS2484321950","ACHMEA BANK 22/29 MTN","24/05/2029","EUR",0.01625,1.5993,"P"]
["2025-12-16","","C093P","XS2268334807","FERROVIE 20/30 MTN","04/12/2030","EUR",0.00641,15.4397,"P"]
["2025-12-16","","C094Q","FR0013220571","DPT DE LA SAVOIE 16/29MTN","05/12/2029","EUR",0.01305,3.0282,"P"]
["2025-12-16","","C095T","FR0011642396","DEP. ESSONNE 13-26 MTN","04/12/2026","EUR",0.031,0.7945,"P"]
["2025-12-16","","C096C","DE000HLB40Z8","LB.HESS.THR. IHS 20/30","26/11/2030","EUR",0.0055,16.8414,"P"]
["2025-12-16","","C097I","DE000BLB3031","BAY.LDSBK.IS.16/26","25/05/2026","EUR",0.01,7.5,"P"]
["2025-12-16","","C0985","DE000A2TR109","INV.BK.S-H. IHS 19/29","17/10/2029","EUR",0.0001,12.3061,"P"]
["2025-12-16","","C098S","FR0013384005","VINCI S.A. 18/34 MTN","28/11/2034","EUR",0.0202,20.6719,"P"]
["2025-12-16","","C099G","XS1382610183","NORDEA BK 16/26 MTN","23/03/2026","EUR",0.013025,7.5,"P"]
["2025-12-16","","C09BF","DE000BHY0BN1","LBBW PF S212","12/12/2028","EUR",0.008,1.5558,"P"]
["2025-12-16","","C09BQ","DE000DFK0FD9","DZ BANK IS.C227 20/26","16/02/2026","EUR",0.0001,7.5,"P"]
["2025-12-16","","C09C5","DE000BLB5D58","BAY.LDSBK.IS.VAR 18/28","07/03/2028","EUR",0.02055,7.6234,"P"]
["2025-12-16","","C09D0","FR0013275732","ARK.PUBL.SEC 17-37","07/08/2037","EUR",0.01651,5.1322,"P"]
["2025-12-16","","C09DC","DE000LB1P522","LBBW STUFENZINS 18/26","25/05/2026","EUR",0.01,7.5,"P"]
["2025-12-16","","C09F4","DE000LB1A6Z2","LBBW IHS 16/31","06/06/2031","EUR",0.0138,17.9906,"P"]
["2025-12-16","","C09G9","DE000A2E4CT6","AAREAL BANK MTN.HPF.S.228","06/05/2026","EUR",0.00226,0.5111,"P"]
["2025-12-16","","C09GX","DE000DFK0FE7","DZ BANK IS.C228 20/26","15/05/2026","EUR",0.0001,7.5,"P"]
["2025-12-16","","C09HE","XS2289841087","VW INTL.FIN 21/41 MTN","21/01/2041","EUR",0.015,35.0222,"P"]
["2025-12-16","","C09IR","DE000NLB2930","NORDLB 20/27","19/03/2027","EUR",0.002,7.5,"P"]
["2025-12-16","","C09JA","XS1310647059","LLOYDS BANK 15/28 MTN","21/07/2028","EUR",0.02,8.515,"P"]
["2025-12-16","","C09KC","XS1834053149","ABN AMRO 18/38 MTN","08/06/2038","EUR",0.01518,5.596,"P"]
["2025-12-16","","C09LZ","DE000SLB8155","LDSBK.SAAR IHS S.815","16/04/2026","EUR",0.0061,7.5,"P"]
["2025-12-16","","C09MA","FR0013053907","REGION AUVERGNE  15-35MTN","19/11/2035","EUR",0.01967,6.8765,"P"]
["2025-12-16","","C09NG","XS1575640054","ENERGA FIN. 17/27 MTN","07/03/2027","EUR",0.02125,5,"P"]
["2025-12-16","","C09NL","FR0013453123","CREDIT AGRI. 19/26 MTN","14/10/2026","EUR",0.001245,7.5,"P"]
["2025-12-16","","C09NU","XS1442479819","NED.WATERSCH. 16/32 MTN","07/07/2032","EUR",0.00778,2.8617,"P"]
["2025-12-16","","C09OW","DE000DFK0HX3","DZ BANK IS.C262 21/31","30/07/2031","EUR",0.0001,17.8205,"P"]
["2025-12-16","","C09Q5","DE000A2YPE68","INV.BK.BB IHS 19/29","12/11/2029","EUR",0.001,12.4801,"P"]
["2025-12-16","","C09R2","XS1382791975","DT.TELEK.INTL F.16/28 MTN","03/04/2028","EUR",0.015,7.5711,"P"]
["2025-12-16","","C09S6","FR0013088598","HSBC CE 16/31 MTN","13/01/2031","EUR",0.0203,15.6956,"P"]
["2025-12-16","","C09TA","DE000NLB0RS3","NORDLB GELDM.FRN 31/18","07/11/2028","EUR",0.02212,9.1879,"P"]
["2025-12-16","","C09UF","DE000DDA0MJ6","DZ BANK IS.A1002","23/12/2025","EUR",0.0055,7.5,"P"]
["2025-12-16","","C09VH","XS2294319194","ASIAN DEV.BK 21/26 MTN","15/12/2026","GBP",0.00125,0.4903,"P"]
["2025-12-16","","C09WR","DE000HLB4YX9","LB.HESS.THR. IHS 20/30","01/04/2030","EUR",0.01,13.7267,"P"]
["2025-12-16","","C09XA","DE000NLB0SD3","NORDLB GELDM.FRN 34/18","14/12/2028","EUR",0.02298,9.4732,"P"]
["2025-12-16","","C09YP","BE0002634153","BRUXELLES 19/44 MTN","08/02/2044","EUR",0.0162,11.1124,"P"]
["2025-12-16","","C09ZD","DE000A2BPJ86","DZ HYP PF.R.385","30/08/2027","EUR",0.00625,0.7903,"P"]
["2025-12-16","","C09ZF","FR0013287299","SOC.GEN.SFH 17/27 MTN","18/10/2027","EUR",0.0075,0.8511,"P"]
["2025-12-16","","C09ZV","DE000A2TSDD4","DT.TELEKOM MTN 19/26","25/03/2026","EUR",0.00875,5,"P"]
["2025-12-16","","C0A0V","XS0336642904","UBS AG 07/27 MTN","21/12/2027","EUR",0.05265,7.5,"P"]
["2025-12-16","","C0A1V","DE000NLB25E2","NORDLB KOMBIANL. 05/18","25/07/2028","EUR",0.02038,8.3755,"P"]
["2025-12-16","","C0A2T","XS1203048795","OP YRITYSPANKKI 15/35 MTN","16/03/2035","EUR",0.014,25.9521,"P"]
["2025-12-16","","C0A4A","DE000NLB3QR1","NORDLB 21/31","15/04/2031","EUR",0.004,16.7134,"P"]
["2025-12-16","","C0A51","XS1079524895","NATIONWIDE BLDG 14/29 MTN","20/06/2029","EUR",0.02745,11.8597,"P"]
["2025-12-16","","C0A6K","XS2309470826","C.BK SAV.BKS 21/26 MTN","05/03/2026","EUR",0.0021,7.5,"P"]
["2025-12-16","","C0A7B","DE000DK0EXA6","DEKA MTN SERIE 7554","25/08/2026","EUR",0.02047,7.5,"P"]
["2025-12-16","","C0A7V","FR0013397676","CAISS.FRANC. 19/44 MTN","18/01/2044","EUR",0.01699,7.2222,"P"]
["2025-12-16","","C0A8B","XS1114251918","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.022625,12.818,"P"]
["2025-12-16","","C0A9K","XS1350853831","LLOYDS BANK 16/36 MTN","28/01/2036","EUR",0.01658,4.545,"P"]
["2025-12-16","","C0AA9","XS0973086324","COMP.DE ST.-GOBAIN 13/33","25/09/2033","EUR",0.0418,20.4379,"P"]
["2025-12-16","","C0AAB","XS0974283524","COMP.DE ST.-GOBAIN 13/33","27/09/2033","EUR",0.0416,20.5914,"P"]
["2025-12-16","","C0AAT","XS1069178686","COMP.DE ST.-GOBAIN 14/38","27/05/2038","EUR",0.03625,28.4231,"P"]
["2025-12-16","","C0ABU","XS0384322656","WOLTERS KLUWER 08/28","14/08/2028","EUR",0.06748,6.997,"P"]
["2025-12-16","","C0ACR","XS0974530049","BQUE F.C.MTL 13/28 MTN","27/09/2028","EUR",0.0354,9.6654,"P"]
["2025-12-16","","C0ADS","XS0095166897","EQUINOR ASA 99/29 MTN","26/03/2029","EUR",0.0715,7.4398,"P"]
["2025-12-16","","C0AEK","XS1805353734","ABN AMRO 18/38 MTN","12/04/2038","EUR",0.0145,5.0312,"P"]
["2025-12-16","","C0AFM","DE000NLB2716","NORDLB FESTZINSANL.21/19","17/12/2026","EUR",0.00275,7.5,"P"]
["2025-12-16","","C0AG3","XS1231255685","LLOYDS BANK 15/30 MTN","13/05/2030","EUR",0.0158,14.7019,"P"]
["2025-12-16","","C0AGY","DE000DG4UGE7","DZ BANK IS.A917","29/05/2026","EUR",0.007,7.5,"P"]
["2025-12-16","","C0AHZ","DE000A161ZQ3","DZ HYP PF.R.371","02/02/2026","EUR",0.0075,0.4711,"P"]
["2025-12-16","","C0AIW","FR00140022B3","STE GENERALE 21/28 MTN","18/02/2028","EUR",0.00125,7.7906,"P"]
["2025-12-16","","C0AJQ","FR0013378254","RENNES, VIL.DE. 18-31","14/11/2031","EUR",0.0127,3.351,"P"]
["2025-12-16","","C0AKD","DE000A2G9JD2","KRSPK.GOEPPINGEN PF 15","22/11/2028","EUR",0.01,2.2889,"P"]
["2025-12-16","","C0AKN","DE000NLB2773","NORDLB FESTZINSANL.24/19","15/04/2027","EUR",0.0025,7.5,"P"]
["2025-12-16","","C0AL2","XS1499594916","NED.WATERSCH. 16/41 MTN","04/10/2041","EUR",0.0075,6.2078,"P"]
["2025-12-16","","C0ALR","XS0399412443","ORANGE 08/28","20/11/2028","GBP",0.08125,9.1244,"P"]
["2025-12-16","","C0AML","DE000A2YPE19","KSK LUDWIGSBG HPF 19/29","15/08/2029","EUR",0.0001,2.1644,"P"]
["2025-12-16","","C0AN8","XS0422688019","VATTENFALL AB 09/39 MTN","15/04/2039","GBP",0.06875,26.6914,"P"]
["2025-12-16","","C0AOG","XS0228265574","RABOBK NEDERLD 05/29 MTN","30/08/2029","GBP",0.0455,12.4951,"P"]
["2025-12-16","","C0APH","XS0092541969","EQUINOR ASA 98/28 1-2","27/11/2028","GBP",0.06125,7.0594,"P"]
["2025-12-16","","C0AQV","DE000NLB28S6","NORDLB FESTZINSANL.31/19","17/12/2026","EUR",0.004,7.5,"P"]
["2025-12-16","","C0ASR","XS0147048762","E.ON INTL FIN. 02/30 MTN","03/06/2030","GBP",0.0625,13.184,"P"]
["2025-12-16","","C0ATT","DE000NLB2NZ3","NORDLB KOMBIANL. 06/16","09/11/2028","EUR",0.02211,9.1791,"P"]
["2025-12-16","","C0AUW","DE000HLB12Z7","LB.HESS.THR. IHS 16/26","14/09/2026","EUR",0.0175,7.5,"P"]
["2025-12-16","","C0AVC","DE000AAR0272","AAREAL BANK MTN.HPF.S.235","03/08/2026","EUR",0.0001,0.4711,"P"]
["2025-12-16","","C0AXU","DE000A2AAR68","DZ HYP IS.R.378","21/04/2028","EUR",0.0205,8.3374,"P"]
["2025-12-16","","C0AY4","XS1434566250","DT.A.U.AERZTEBK.MTN A1394","17/06/2026","EUR",0.00825,7.5,"P"]
["2025-12-16","","C0AYZ","XS1369250755","BNP PARIBAS 16/26 MTN","23/02/2026","EUR",0.01625,7.5,"P"]
["2025-12-16","","C0AZF","DE000DK0NVU9","DEKA GM ANL 17/26","03/11/2026","EUR",0.0205,7.5,"P"]
["2025-12-16","","C0B1O","DE000DDA0KU7","DZ BANK IS.A948 VAR","22/06/2026","EUR",0.02029,7.5,"P"]
["2025-12-16","","C0B2O","XS1748236699","BNG BK 18/28 MTN","11/01/2028","EUR",0.0075,0.9341,"P"]
["2025-12-16","","C0B3I","DE000HLB2HV2","LB.HESS.-THR. IHS 17/32","26/01/2032","EUR",0.0156,19.6995,"P"]
["2025-12-16","","C0B4P","DE000DHY5256","NORDLB MTN.IS.525","28/01/2026","EUR",0.0001,7.5,"P"]
["2025-12-16","","C0B5I","FR0014001MV3","CSSE DEP.CON 21/26 MTN","25/02/2026","GBP",0.0025,0.8379,"P"]
["2025-12-16","","C0B6K","XS1609719916","NIEDEROEST. 17/27","10/05/2027","EUR",0.01075,0.8192,"P"]
["2025-12-16","","C0B7X","ES0001353400","COM. FORAL NAVARRA 16/28","21/11/2028","EUR",0.01592,1.7192,"P"]
["2025-12-16","","C0B8I","XS1936186425","LB.HESS.-THR. OMH 19/26","16/01/2026","EUR",0.005,0.4711,"P"]
["2025-12-16","","C0B9Z","DE000NLB8KP7","NORDLB FESTZINS.ANL 19/28","29/03/2028","EUR",0.0123,7.6066,"P"]
["2025-12-16","","C0BC4","XS2118273601","SIEMENS FIN 20/32 MTN","20/02/2032","EUR",0.005,16.1085,"P"]
["2025-12-16","","C0BCW","DE000DK0T0Q2","DEKA IHS MTN S.7680","14/11/2031","EUR",0.0079,19.4059,"P"]
["2025-12-16","","C0BCZ","DE000BLB55R6","BAY.LDSBK.IS. 18/29","18/01/2029","EUR",0.0118,10.8763,"P"]
["2025-12-16","","C0BEF","DE000DK0JR73","DEKA MTN SERIE 7607","02/05/2028","EUR",0.0205,8.1033,"P"]
["2025-12-16","","C0BEO","DE000MHB61Z2","MUENCH.HYP.BK.IS.20/30","23/07/2030","EUR",0.0019,14.6519,"P"]
["2025-12-16","","C0BFJ","DE000AAR0256","AAREAL BANK MTN.HPF.S.230","08/07/2027","EUR",0.0001,0.7256,"P"]
["2025-12-16","","C0BGA","BE6326795679","COMM.FR.BEL. 21/61 MTN","08/02/2061","EUR",0.00782,18.2792,"P"]
["2025-12-16","","C0BGO","DE000DFK0FN8","DZ BANK      IS.A1525","14/11/2031","EUR",0.0035,19.5457,"P"]
["2025-12-16","","C0BHA","XS2113935212","NORD/LB LUX 20/37 MTN","30/09/2037","EUR",0.00542,5.5346,"P"]
["2025-12-16","","C0BIJ","XS1693853944","DT.A.U.AERZTEBK.MTH 17/27","05/10/2027","EUR",0.0075,0.8359,"P"]
["2025-12-16","","C0BJ8","DE000A2NBJ96","DT.PFBR.BANK PF.R.15291","19/06/2026","EUR",0.00025,0.5911,"P"]
["2025-12-16","","C0BK7","DE000MHB4305","MUENCH.HYP.BK.PF1906 VAR","03/12/2029","EUR",0.02673,1.2811,"P"]
["2025-12-16","","C0BLF","FR0013232386","ARK.PUBL.SEC 17-37","26/01/2037","EUR",0.01344,5.0228,"P"]
["2025-12-16","","C0BMN","DE000DG4T9M6","DZ BANK IS.A720 VAR","10/02/2027","EUR",0.01998,7.5,"P"]
["2025-12-16","","C0BMO","DE000A2GSP56","DZ HYP PF.R.392","22/03/2028","EUR",0.00875,1.0711,"P"]
["2025-12-16","","C0BN4","ES0000106601","COM.AUT.VASCO 18-38","28/02/2038","EUR",0.025,7.887,"P"]
["2025-12-16","","C0BO2","XS1674813537","DNB BOLIGKRED. 17/42 MTN","01/09/2042","EUR",0.0155,6.903,"P"]
["2025-12-16","","C0BPV","FR0013331543","BRETAGNE, REG. 18-35 MTN","02/05/2035","EUR",0.01411,6.7083,"P"]
["2025-12-16","","C0BQD","DE000DG4UBU4","DZ BANK IS.A790","31/08/2027","EUR",0.0144,7.5,"P"]
["2025-12-16","","C0BRD","AT0000A20DR1","R.LB TIROL 18-28","12/04/2028","EUR",0.0105,3.4075,"P"]
["2025-12-16","","C0BS2","FR0013477924","BPCE 20/28 MTN","23/03/2028","EUR",0.0001,1.0777,"P"]
["2025-12-16","","C0BSQ","DE000BLB4RM2","BAY.LDSBK.IS.VAR 16/26","09/11/2026","EUR",0.016,7.5,"P"]
["2025-12-16","","C0BTA","DE000NLB3PW3","NORDLB 21/28","11/09/2028","EUR",0.00125,9.0959,"P"]
["2025-12-16","","C0BUD","DE000CZ40LG8","COBA MTH S.P11 16/26","09/06/2026","EUR",0.005,0.4711,"P"]
["2025-12-16","","C0BV5","BE0001767210","FLAEMISCHE GEM. 16-31 MTN","10/11/2031","EUR",0.01007,4.4863,"P"]
["2025-12-16","","C0BVZ","FR0013367778","OCCIT.REG. 18-33","26/09/2033","EUR",0.0137,5.7014,"P"]
["2025-12-16","","C0BW9","XS1493328477","ENI S.P.A. 16/28 MTN","19/09/2028","EUR",0.01125,7.5239,"P"]
["2025-12-16","","C0BXM","XS1328124893","ABN AMRO BANK 15/36 MTN","02/12/2036","EUR",0.02375,29.7455,"P"]
["2025-12-16","","C0BXQ","FR0013282142","CM HOME LOAN SFH 17/27MTN","15/09/2027","EUR",0.0075,0.813,"P"]
["2025-12-16","","C0BYR","FR0013476199","BPCE 20/26 MTN","15/01/2026","EUR",0.0025,7.5,"P"]
["2025-12-16","","C0BZP","FR0013050945","REGION AUVERGNE-RH. 15-26","19/11/2026","EUR",0.01512,0.7945,"P"]
["2025-12-16","","C0C2Q","AT0000A17ZY6","ERSTE GP BNK 14/26FLR MTN","21/05/2026","EUR",0.02066,0.4711,"P"]
["2025-12-16","","C0C3W","XS1337092404","SWEDBK HYPO. 15/36 MTN","10/01/2036","EUR",0.0162,4.5288,"P"]
["2025-12-16","","C0C55","XS1321006915","MUNICIPALITY FIN.15/36MTN","31/03/2036","EUR",0.01671,27.8756,"P"]
["2025-12-16","","C0C6A","XS2049616621","SIEMENS FIN 19/29 MTN","05/09/2029","EUR",0.00125,10.0975,"P"]
["2025-12-16","","C0C6T","XS2049616894","SIEMENS FIN 19/34 MTN","05/09/2034","EUR",0.005,21.6986,"P"]
["2025-12-16","","C0C8P","AT0000A2H9M1","ERSTE GR.BK. 20/27 MTN","18/06/2027","EUR",0.005,7.5,"P"]
["2025-12-16","","C0C9O","DE000BLB6JB7","BAY.LDSBK.OPF.16/26","20/01/2026","EUR",0.0075,0.4711,"P"]
["2025-12-16","","C0CA8","XS1346115295","BQUE F.C.MTL 16/26 MTN","19/01/2026","EUR",0.01625,7.5,"P"]
["2025-12-16","","C0CB3","FR0013160959","CIE F.FONCIER 16/31 MTN","29/04/2031","EUR",0.012,2.4608,"P"]
["2025-12-16","","C0CC2","BE6319015473","WALLONNE 20/40 MTN","10/02/2040","EUR",0.00591,9.7349,"P"]
["2025-12-16","","C0CCB","ES0000101727","COMUNIDAD MADRID 16-28","31/05/2028","EUR",0.02214,1.923,"P"]
["2025-12-16","","C0CD1","DE000HLB1CU7","LB.HESS.-THR. IHS 16/26","29/06/2026","EUR",0.0102,7.5,"P"]
["2025-12-16","","C0CF5","BE6292788104","WALLONNE, REG. 17-31","23/06/2031","EUR",0.01692,4.0424,"P"]
["2025-12-16","","C0CGB","DE000HLB4UH0","LB.HESS.-THR.IS.18/28","20/06/2028","EUR",0.02,8.4993,"P"]
["2025-12-16","","C0CHC","FR0013247699","HSBC CE 17/32 MTN","30/03/2032","EUR",0.01629,19.8463,"P"]
["2025-12-16","","C0CJL","XS1490724975","EIB EUR.INV.BK 16/26 MTN","21/09/2026","GBP",0.01,0.4903,"P"]
["2025-12-16","","C0CK4","DE000HLB2MB4","LB.HESS.-THR. IHS 17/27","22/09/2027","EUR",0.015,7.5,"P"]
["2025-12-16","","C0CM5","ES0211845310","ABERTIS INFRA. 16-27","27/02/2027","EUR",0.01,5,"P"]
["2025-12-16","","C0CMO","FR0013313855","LA BANQ.P.HL SFH 18/28MTN","07/02/2028","EUR",0.00875,1.0166,"P"]
["2025-12-16","","C0CO5","BE0002675560","BRUXELLES 19/33 MTN","24/10/2033","EUR",0.00283,5.9785,"P"]
["2025-12-16","","C0CPE","XS2259193998","ASN BANK NV 20/40 MTN","19/11/2040","EUR",0.00125,6.5567,"P"]
["2025-12-16","","C0CPY","DE000A2LQZ26","HAMB.INV.FOE.IS 20/28","18/09/2028","EUR",0,9.0118,"P"]
["2025-12-16","","C0CQX","DE000A2E4X97","KRSPK.GOEPPINGEN PF 11","10/03/2028","EUR",0.009,1.7545,"P"]
["2025-12-16","","C0CQZ","XS1851226891","KOMMUNEKREDIT 18/28 MTN","05/07/2028","EUR",0.0075,8.3353,"P"]
["2025-12-16","","C0CT8","DE000HLB4VH8","LB.HESS.-THR.IS.18/26","30/11/2026","EUR",0.02069,7.5,"P"]
["2025-12-16","","C0CTO","XS1638816089","NATIONWIDE BLDG 17/32 MTN","29/06/2032","EUR",0.01375,2.9464,"P"]
["2025-12-16","","C0CUB","DE000HLB4ST9","LB.HESS.-THR. IHS 18/27","28/12/2027","EUR",0.015,7.5,"P"]
["2025-12-16","","C0CV6","BE6294583594","BRUXELLES-CAPIT.17-27 FLR","14/04/2027","EUR",0.02349,0.8238,"P"]
["2025-12-16","","C0CW3","XS1865296260","SWEDBK HYPO. 18/38 MTN","15/08/2038","EUR",0.0149,5.5759,"P"]
["2025-12-16","","C0CWL","DE000LB1P9E4","LBBW STUFENZINS 18/26","29/06/2026","EUR",0.0082,7.5,"P"]
["2025-12-16","","C0CXV","XS2156788494","ING BK 20/27 MTN","09/04/2027","EUR",0.00284,0.7158,"P"]
["2025-12-16","","C0CYR","DE000HLB2JN5","LB.HESS.-THR. IHS 17/27","30/03/2027","EUR",0.0126,7.5,"P"]
["2025-12-16","","C0CZ3","DE000BLB4ZC6","BAY.LDSBK.IS.VAR 17/27","31/03/2027","EUR",0.02,7.5,"P"]
["2025-12-16","","C0D01","FR0013246402","HSBC CE 17/32 MTN","03/04/2032","EUR",0.01705,20.1193,"P"]
["2025-12-16","","C0D0J","XS1591784639","BQUE F.C.MTL 17/29 MTN","05/04/2029","EUR",0.0143,11.538,"P"]
["2025-12-16","","C0D0N","DE000HLB2JR6","LB.HESS.-THR.IS.17/29","05/04/2029","EUR",0.01705,11.3546,"P"]
["2025-12-16","","C0D0Z","IT0005320665","INTESA SANP.18/30 MTN","15/01/2030","EUR",0.0125,1.9711,"P"]
["2025-12-16","","C0D1W","BE0002622034","FLAEMISCHE GEM. 18-33 MTN","21/11/2033","EUR",0.01375,3.6873,"P"]
["2025-12-16","","C0D2E","DE000A2YNX91","SPK.HANNOVER HPF 19/29","24/10/2029","EUR",0.001,1.9628,"P"]
["2025-12-16","","C0D46","DE000BLB7YZ3","BAY.LDSBK.IS. 19/29","26/03/2029","EUR",0.0039,11.4953,"P"]
["2025-12-16","","C0D54","DE000HLB4XZ6","LB.HESS.THR. IHS 19/29","19/09/2029","EUR",0.00339,12.3007,"P"]
["2025-12-16","","C0D6I","XS1936919437","ING BK 19/39 MTN","17/01/2039","EUR",0.01557,5.7193,"P"]
["2025-12-16","","C0D7T","DE000A2GSD50","KSK LUDWIGSBG HPF 17/27","24/08/2027","EUR",0.009,0.9795,"P"]
["2025-12-16","","C0D8A","XS0210165196","RABOBK NEDERLD 05/30 MTN","17/01/2030","EUR",0.0405,12.4144,"P"]
["2025-12-16","","C0D99","DE000HLB4UA5","LB.HESS.-THR. IHS 18/28","30/05/2028","EUR",0.0135,8.7212,"P"]
["2025-12-16","","C0D9Q","DE000A2G9HK1","DZ HYP PF.R.1209 MTN","25/07/2029","EUR",0.00875,1.8277,"P"]
["2025-12-16","","C0DAQ","DE000A2G9HN5","DZ HYP PF.R.1212 MTN","24/05/2027","EUR",0.00225,0.7295,"P"]
["2025-12-16","","C0DAS","DE000BLB40C0","BAY.LDSBK.IS.VAR 17/27","28/04/2027","EUR",0.02072,7.5,"P"]
["2025-12-16","","C0DCI","XS1793349926","COMP.DE ST.-GOBAIN 18/26","23/03/2026","EUR",0.01125,5,"P"]
["2025-12-16","","C0DD2","XS2236022153","WORLD BK 20/27 MTN","23/09/2027","GBP",0.0025,0.8588,"P"]
["2025-12-16","","C0DE5","DE000DK0EW48","DEKA IHS SERIE 7548","13/09/2027","EUR",0.021,7.5,"P"]
["2025-12-16","","C0DFE","IT0005323289","INTESA SAN. 18/30 FLR MTN","12/04/2030","EUR",0.02315,1.3361,"P"]
["2025-12-16","","C0DGW","BE6298861699","WALLONNE, REG. 17-29","19/10/2029","EUR",0.0136,2.9373,"P"]
["2025-12-16","","C0DHC","FR0013336732","LYON, VILLE DE 18/28 MTN","30/05/2028","EUR",0.0105,1.9235,"P"]
["2025-12-16","","C0DIH","DE000HLB2J60","LB.HESS.-THR.IS.17/27","18/05/2027","EUR",0.02069,7.5,"P"]
["2025-12-16","","C0DJ4","DE000A2E4Y05","DT.PFBR.BANK PF.R.15266","19/11/2027","EUR",0.01,1.1202,"P"]
["2025-12-16","","C0DJJ","XS1808480534","SCBC 18/33 MTN","19/04/2033","EUR",0.0125,3.2988,"P"]
["2025-12-16","","C0DKN","DE000BLB41H7","BAY.LDSBK.IS.17/27","24/05/2027","EUR",0.025,7.5,"P"]
["2025-12-16","","C0DLX","XS1693285956","DNB BOLIGKRED. 17/37 MTN","05/10/2037","EUR",0.0154,5.2184,"P"]
["2025-12-16","","C0DM6","XS1874729624","ABN AMRO 18/30 MTN","29/08/2030","EUR",0.011,2.1762,"P"]
["2025-12-16","","C0DMZ","XS1626600040","DT. BAHN 17/32 MTN","08/12/2032","EUR",0.015,15.5966,"P"]
["2025-12-16","","C0DNL","XS1940860593","ABN AMRO BK 19/40 MTN","25/01/2040","EUR",0.01575,9.172,"P"]
["2025-12-16","","C0DNN","ES0000101891","MADRID COMUN 19/58","22/10/2058","EUR",0.03288,13.5905,"P"]
["2025-12-16","","C0DOE","DE000HLB4VA3","LB.HESS.-THR. IHS 18/26","28/09/2026","EUR",0.012,7.5,"P"]
["2025-12-16","","C0DP0","FR0013261609","CIE F.FONCIER 17/37 MTN","15/06/2037","EUR",0.01535,5.0969,"P"]
["2025-12-16","","C0DQ2","FR0013350279","CIE F.FONCIER 18-38 MTN","19/07/2038","EUR",0.0152,5.4867,"P"]
["2025-12-16","","C0DR4","FR0013310026","C.F.FINANC.LOC. 18/26 MTN","19/01/2026","EUR",0.005,0.4711,"P"]
["2025-12-16","","C0DS1","DE000A2GSP98","DZ HYP PF.R.395","26/07/2033","EUR",0.0125,3.6872,"P"]
["2025-12-16","","C0DTB","DE000HLB4XA9","LB.HESS.THR. IHS 19/28","16/11/2028","EUR",0.00871,9.6497,"P"]
["2025-12-16","","C0DUF","DE000DDA0KE1","DZ BANK IS.A935 VAR","24/05/2028","EUR",0.025,8.2595,"P"]
["2025-12-16","","C0DW4","XS1975973485","ABN AMRO BK 19/44 MTN","04/04/2044","EUR",0.01171,7.6576,"P"]
["2025-12-16","","C0DWD","DE000HLB2NE6","LB.HESS.-THR.17/27 OPF","30/11/2027","EUR",0.00997,1.5181,"P"]
["2025-12-16","","C0DXP","XS1979447064","FINNVERA 19/29 MTN","09/04/2029","EUR",0.00375,8.1384,"P"]
["2025-12-16","","C0DZ2","DE000SLB8346","LDSBK.SAAR IHS S.834","03/12/2032","EUR",0.00743,22.3574,"P"]
["2025-12-16","","C0DZT","XS1941855022","VASAKRONAN 19/44 MTN","28/01/2044","EUR",0.02533,32.3027,"P"]
["2025-12-16","","C0E0A","FR0013329216","CRELAN H.LOA 18/33 MTN","18/04/2033","EUR",0.01375,3.2794,"P"]
["2025-12-16","","C0E1J","DE000SLB1358","LDSBK.SAAR PF.R.135","28/09/2026","EUR",0.0083,0.7911,"P"]
["2025-12-16","","C0E2J","DE000A2GSKQ8","KSK LUDWIGSBG HPF 17/27","26/10/2027","EUR",0.00875,1.079,"P"]
["2025-12-16","","C0E3T","XS1692486308","LB.HESS.-THR. 17/26 VAR","12/10/2026","EUR",0.02275,7.5,"P"]
["2025-12-16","","C0E4R","XS1800563436","SWEDBK HYPO. 18/38 MTN","29/03/2038","EUR",0.01445,5.4228,"P"]
["2025-12-16","","C0E55","ES0415143025","CAJA R.GRANADA 18-28","16/05/2028","EUR",0.0125,1.1854,"P"]
["2025-12-16","","C0E6F","XS1638964947","KOMMUNEKREDIT 17/32 MTN","29/06/2032","EUR",0.01022,19.2483,"P"]
["2025-12-16","","C0E6Z","DE000A2GSLY0","MERCEDESBENZ MTN 17/27","15/11/2027","EUR",0.01,5.3169,"P"]
["2025-12-16","","C0E88","XS1685542497","ITALGAS 17/29 MTN","18/01/2029","EUR",0.01625,9.8933,"P"]
["2025-12-16","","C0E92","DE000LB1P0C7","LBBW GM-FLOATER 18/26","26/01/2026","EUR",0.016,7.5,"P"]
["2025-12-16","","C0EA4","FR0013284650","CIE F.FONCIER 17/28 MTN","15/09/2028","EUR",0.01015,1.4071,"P"]
["2025-12-16","","C0EBX","DE000A2AASW0","MUENCH.HYP.  HPF.R.50","15/04/2026","EUR",0.0064,0.7911,"P"]
["2025-12-16","","C0EBZ","XS1943561883","SPAREBK 1 B. 19/29 MTN","30/01/2029","EUR",0.01,1.4689,"P"]
["2025-12-16","","C0ECK","DE000BLB48U5","BAY.LDSBK.IS. 17/27","27/10/2027","EUR",0.012,7.5,"P"]
["2025-12-16","","C0EDA","XS1721051495","EDP FIN. 17/27 MTN","22/11/2027","EUR",0.015,6.3711,"P"]
["2025-12-16","","C0EDN","XS2249778080","ASIAN DEV. BK 20/27 MTN","28/10/2027","GBP",0.0025,0.9034,"P"]
["2025-12-16","","C0EET","XS1317187646","GOLDM.S.INTL 16/28FLR MTN","10/03/2028","EUR",0.03011,7.6145,"P"]
["2025-12-16","","C0EFG","DE000HLB2NK3","LB.HESS.THR. IHS 17/26","14/12/2026","EUR",0.022,7.5,"P"]
["2025-12-16","","C0EGU","XS1943455185","ASN BANK NV 19/26 MTN","30/01/2026","EUR",0.005,0.4711,"P"]
["2025-12-16","","C0EH1","XS1920026058","OP YRITYSPANKKI 18/33 MTN","12/12/2033","EUR",0.01706,23.0652,"P"]
["2025-12-16","","C0EHO","DE000DG4UDN5","DZ BANK IS.A841 VAR","26/01/2028","EUR",0.017,7.5,"P"]
["2025-12-16","","C0EHZ","XS2093705064","ABN AMRO BK 19/36 MTN","12/12/2036","EUR",0.0045,4.8165,"P"]
["2025-12-16","","C0EJK","DE000NLB27F5","NORDLB 19/26","10/07/2026","EUR",0.004,7.5,"P"]
["2025-12-16","","C0EJY","DE000WBP0A53","WUESTENROT BAUSPK.PF.6","14/09/2026","EUR",0.00625,0.5111,"P"]
["2025-12-16","","C0EKF","DE000DFK0CM7","DZ BANK      IS.A1447","30/07/2031","EUR",0.0034,18.7561,"P"]
["2025-12-16","","C0ELM","XS1769091296","UNIL.FIN.NED 18/33 MTN","12/02/2033","EUR",0.01625,17.6944,"P"]
["2025-12-16","","C0ELP","AT0000A26Z51","1.GROUP BNK 19/31 MTN","01/04/2031","EUR",0.014,17.4267,"P"]
["2025-12-16","","C0EM9","FR0013345485","C.F.FINANC.LOC. 18/38 MTN","28/06/2038","EUR",0.015,4.9951,"P"]
["2025-12-16","","C0ENB","FR0013519568","CAISS.FRANC. 20/30 MTN","24/06/2030","EUR",0.0001,2.1386,"P"]
["2025-12-16","","C0ENR","XS1829215562","NATIONWIDE BLDG 18/28 MTN","31/05/2028","EUR",0.01125,1.1585,"P"]
["2025-12-16","","C0EO1","ES0000106627","PAIS VASCO 19/49","11/04/2049","EUR",0.0235,12.3512,"P"]
["2025-12-16","","C0EOS","DE000HLB4SY9","LB.HESS.THR. IHS 18/28","08/03/2028","EUR",0.021,7.9077,"P"]
["2025-12-16","","C0EPV","DE000A2GSP49","DZ HYP PF.R.391","12/03/2040","EUR",0.01528,6.1268,"P"]
["2025-12-16","","C0EQK","DE000SLB8163","LDSBK.SAAR IHS S.816","20/09/2029","EUR",0.0125,12.9061,"P"]
["2025-12-16","","C0EQY","DE000SLB8205","LDSBK.SAAR IHS S.820","04/12/2029","EUR",0.009,13.603,"P"]
["2025-12-16","","C0ERG","DE000DG4UFS9","DZ BANK IS.C150 18/35 VAR","03/08/2035","EUR",0.0205,24.9775,"P"]
["2025-12-16","","C0ERN","DE000DG4UET0","DZ BANK IS.A874","30/03/2027","EUR",0.011,7.5,"P"]
["2025-12-16","","C0ESB","DE000SLB8320","LDSBK.SAAR IHS S.832","02/10/2031","EUR",0.0068,19.1258,"P"]
["2025-12-16","","C0ESQ","DE000SLB8361","LDSBK.SAAR IHS S.836","10/12/2029","EUR",0.0065,13.7054,"P"]
["2025-12-16","","C0ET1","DE000SLB8403","LDSBK.SAAR IHS.840 VAR","31/01/2028","EUR",0.02783,7.5,"P"]
["2025-12-16","","C0ETC","DE000A11QAR2","DT.PFBR.BANK MTN R25064","27/11/2026","EUR",0.0235,0.5911,"P"]
["2025-12-16","","C0EUC","XS1885951381","CA CIB 19/26 FLR MTN","06/02/2026","EUR",0.0219,7.5,"P"]
["2025-12-16","","C0EUO","DE000BLB7KH0","BAY.LDSBK.IS.19/26","13/02/2026","EUR",0.0075,7.5,"P"]
["2025-12-16","","C0EV0","DE000BLB5192","BAY.LDSBK.IS.VAR 18/28","20/06/2028","EUR",0.0185,8.5507,"P"]
["2025-12-16","","C0EVN","XS1844175700","ABN AMRO 18/43 MTN","26/06/2043","EUR",0.01597,10.9284,"P"]
["2025-12-16","","C0EW3","XS1846754122","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.0149,5.5278,"P"]
["2025-12-16","","C0EWF","DE000LB128K3","LBBW IHS 19/29","03/04/2029","EUR",0.0107,11.4691,"P"]
["2025-12-16","","C0EWX","XS1853269428","ING BK 18/38 MTN","06/07/2038","EUR",0.01445,5.5381,"P"]
["2025-12-16","","C0EXC","XS1857708777","ASN BANK NV 18/38 MTN","19/07/2038","EUR",0.015,5.5226,"P"]
["2025-12-16","","C0EY1","DE000NLB0NU8","NORDLB GELDM.FRN 17/17","26/06/2026","EUR",0.01993,7.5,"P"]
["2025-12-16","","C0EZ3","XS1885644374","SR BOLIGKREDITT 18/38 MTN","04/10/2038","EUR",0.0157,5.5914,"P"]
["2025-12-16","","C0EZO","XS0954197470","OEBB INFRAST 13/33 MTN","22/07/2033","EUR",0.02125,4.1493,"P"]
["2025-12-16","","C0EZQ","DE000BLB47Y9","BAY.LDSBK.IS. 17/28","18/10/2028","EUR",0.0125,10.0385,"P"]
["2025-12-16","","C0F0F","DE000DK0TZX1","DEKA MTN IS.S.7653","20/06/2029","EUR",0.0065,12.2265,"P"]
["2025-12-16","","C0F1G","DE000BLB5BT8","BAY.LDSBK.IS.VAR 18/28","04/01/2028","EUR",0.02,7.5,"P"]
["2025-12-16","","C0F2G","FR0013480167","CREDIT AGRI. 20/27 MTN","30/01/2027","EUR",0.002735,7.5,"P"]
["2025-12-16","","C0F40","FR0012174399","LA BANQ.P.HL SFH 14/36MTN","26/09/2036","EUR",0.02103,4.7082,"P"]
["2025-12-16","","C0F54","FR0011843028","REGION LOIRE 14-34 MTN","05/05/2034","EUR",0.0315,5.7655,"P"]
["2025-12-16","","C0F6Q","BE6274442944","WALLONNE, REG.  14-33 MTN","12/12/2033","EUR",0.02,5.6776,"P"]
["2025-12-16","","C0F7A","IT0004992787","INTESA SAN. 14/26 MTN","10/02/2026","EUR",0.0325,0.4911,"P"]
["2025-12-16","","C0F8I","XS0512125849","OEBB INFRAST 10/30 MTN","28/05/2030","EUR",0.039,2.469,"P"]
["2025-12-16","","C0FA3","FR0012046845","COMM.URB.STRASBG 14-34MTN","24/07/2034","EUR",0.0281,5.886,"P"]
["2025-12-16","","C0FC8","DE000DDA0NP1","DZ BANK IS.A1039","15/11/2028","EUR",0.0125,10.2457,"P"]
["2025-12-16","","C0FCR","XS0984087204","OEBB INFRAST 13/33 MTN","24/10/2033","EUR",0.03,3.4469,"P"]
["2025-12-16","","C0FD1","XS0592707615","NATIONWIDE BLDG 11/31 MTN","03/03/2031","EUR",0.0474,2.4348,"P"]
["2025-12-16","","C0FEK","XS0724625560","BNG BK 11/28 ZO MTN","22/12/2028","EUR",0,1.3775,"P"]
["2025-12-16","","C0FEN","XS0740808802","EIB EUR.INV.BK 12/37 MTN","08/06/2037","GBP",0.03875,4.3953,"P"]
["2025-12-16","","C0FFL","DE000HLB4ZK3","LB.HESS.THR. IHS 20/26","15/05/2026","EUR",0.00543,7.5,"P"]
["2025-12-16","","C0FH3","FR0010970863","CIE F.FONCIER 10/28 MTN","07/12/2028","EUR",0.038,1.4756,"P"]
["2025-12-16","","C0FI0","FR0010726208","CIE F.FONCIER 09/34 MTN","02/11/2034","EUR",0.042,3.8543,"P"]
["2025-12-16","","C0FIS","XS1910254314","C.BK SAV.BKS 18/26 MTN","15/03/2026","EUR",0.014,7.5,"P"]
["2025-12-16","","C0FJD","DE000DKB0432","DT.KREDITBANK HPF 15/27","19/03/2027","EUR",0.005,0.5848,"P"]
["2025-12-16","","C0FLQ","ES0414970451","CAIXABANK 08/38","13/06/2038","EUR",0.054315,4.7177,"P"]
["2025-12-16","","C0FN8","DE000HLB4Z84","LB.HESS.THR. IHS 20/26","27/07/2026","EUR",0.00227,7.5,"P"]
["2025-12-16","","C0FPG","BE6280796465","WALLONNE, REG.  15-30 MTN","09/09/2030","EUR",0.02157,3.5427,"P"]
["2025-12-16","","C0FQ3","DE000NLB4TN2","NORDLB       FRN 23/28","17/08/2028","EUR",0.03,8.4185,"P"]
["2025-12-16","","C0FQD","XS1910948162","VOLKSWAGEN INTL 18/27","16/11/2027","EUR",0.02625,6.2727,"P"]
["2025-12-16","","C0FRC","DE000NLB3540","NORDLB 23/29","17/07/2029","EUR",0.034,11.3458,"P"]
["2025-12-16","","C0FS5","ES0000101669","COMUNIDAD MADRID 15-45","05/03/2045","EUR",0.0265,10.7028,"P"]
["2025-12-16","","C0FST","DE000NLB3B65","NORDLB 20/32","05/07/2032","EUR",0.009,19.7502,"P"]
["2025-12-16","","C0FUE","FR0011608116","ALPES CTAZUR 13-29 MTN","06/11/2029","EUR",0.032,2.9264,"P"]
["2025-12-16","","C0FW7","XS0497430172","OEBB INFRAST 10/30 MTN","25/03/2030","EUR",0.0421,2.3641,"P"]
["2025-12-16","","C0FXT","XS0741295447","HYPO NOE LB F.N.U.W.12/32","03/02/2032","EUR",0.041,3.3121,"P"]
["2025-12-16","","C0FZ6","BE0001743948","WALLONNE, REG. 15-36 MTN","07/07/2036","EUR",0.0224,7.2028,"P"]
["2025-12-16","","C0G0A","BE6322800499","WALLONNE 20/43 MTN","24/06/2043","EUR",0.0097,11.5022,"P"]
["2025-12-16","","C0G0U","DE000SLB4204","LDSBK.SAAR OPF A420","24/09/2030","EUR",0.0001,2.4353,"P"]
["2025-12-16","","C0G1T","XS0717614951","OEBB INFRAST 11/31 MTN","09/12/2031","EUR",0.04,3.201,"P"]
["2025-12-16","","C0G6J","DE000HLB4ZX6","LB.HESS.THR. IHS 20/27","30/11/2027","EUR",0.0075,7.5,"P"]
["2025-12-16","","C0G7Q","BE6266088820","COM.FRANC.BEL. 14-29","07/05/2029","EUR",0.0278,2.5808,"P"]
["2025-12-16","","C0G9H","BE0001787408","BRUXELLES 19/39 MTN","21/02/2039","EUR",0.01506,8.6363,"P"]
["2025-12-16","","C0GBF","FR0011472471","ALPES CTAZUR 13-28 MTN","26/04/2028","EUR",0.027,1.8371,"P"]
["2025-12-16","","C0GCG","XS2002017361","VODAFONE GRP 19/26 MTN","24/11/2026","EUR",0.009,5,"P"]
["2025-12-16","","C0GCH","XS2002018500","VODAFONE GRP 19/30 MTN","24/11/2030","EUR",0.01625,15.102,"P"]
["2025-12-16","","C0GE3","XS0209082030","BNG BK 05/34 MTN","30/10/2034","EUR",0.02557,2.4004,"P"]
["2025-12-16","","C0GEQ","FR0011844042","DEP. ESSONNE 14-29 MTN","20/12/2029","EUR",0.03,3.0031,"P"]
["2025-12-16","","C0GHB","BE0001734855","WALLONNE, REG. 15-38 MTN","02/02/2038","EUR",0.01717,8.0921,"P"]
["2025-12-16","","C0GI7","BE6000739282","WALLONNE, REG.10-30 MTN","08/04/2030","EUR",0.0425,3.1678,"P"]
["2025-12-16","","C0GKR","FR0011336742","METROPOLE D'AIX-MAR.12-27","08/11/2027","EUR",0.03875,1.4497,"P"]
["2025-12-16","","C0GN6","XS0746621704","SANTANDER UK 12/29 MTN","16/02/2029","GBP",0.0525,1.5596,"P"]
["2025-12-16","","C0GOY","FR0011351238","CIE F.FONCIER 12/35 MTN","05/11/2035","GBP",0.03875,4.4287,"P"]
["2025-12-16","","C0GPU","FR0011242700","CIE F.FONCIER 12/27 MTN","26/04/2027","EUR",0.03875,0.6288,"P"]
["2025-12-16","","C0GRQ","ES0000090730","JUNTA DE ANDALUCIA 10-30","29/11/2030","EUR",0.066,3.4619,"P"]
["2025-12-16","","C0GSD","ES0001351297","COM.AUT.CAS.LEON 11-26","11/11/2026","EUR",0.072,0.7945,"P"]
["2025-12-16","","C0GTO","XS2171874519","NORDEA BANK 20/27 MTN","14/05/2027","EUR",0.005,7.5,"P"]
["2025-12-16","","C0GTY","DE000DK0Q4P9","DEKA IHS MTN S 7647","01/03/2027","EUR",0.00753,7.5,"P"]
["2025-12-16","","C0GVW","BE0002637180","COMM.FR.BEL. 19/49 MTN","01/03/2049","EUR",0.0184,12.6662,"P"]
["2025-12-16","","C0GY7","FR0011470913","NORD-P. D CALAIS R. 13-38","13/05/2038","EUR",0.0325,7.6398,"P"]
["2025-12-16","","C0H2D","DE000MHB17J8","MUENCH.HYP.BK. MTN-PF1718","22/04/2026","EUR",0.005,0.4711,"P"]
["2025-12-16","","C0H4J","ES0413307085","CAIXABANK S.A. 14-28 FLR","26/05/2028","EUR",0.03314,0.7247,"P"]
["2025-12-16","","C0H5X","DE000HBE1MF6","COBA OPF E81927 NK","13/11/2036","EUR",0,5.3232,"P"]
["2025-12-16","","C0H75","XS0300654331","BNG BK 07/32 MTN","14/05/2032","EUR",0.04525,2.5732,"P"]
["2025-12-16","","C0HA9","FR0011928472","BPCE SFH 14-34 MTN","30/05/2034","EUR",0.0254,3.904,"P"]
["2025-12-16","","C0HBI","XS1242438742","NATIONWIDE BLDG 15/34 MTN","05/06/2034","EUR",0.01351,4.1293,"P"]
["2025-12-16","","C0HDY","XS0839070538","ING BK NV 12/27 MTN","08/10/2027","EUR",0.02615,0.9037,"P"]
["2025-12-16","","C0HEY","ES0000101628","COMUNIDAD MADRID 14-43","03/03/2043","EUR",0.05125,9.0129,"P"]
["2025-12-16","","C0HGC","FR0011277318","PARIS 12-32 MTN","20/07/2032","EUR",0.035,4.7442,"P"]
["2025-12-16","","C0HGG","FR0011164680","HOPITAUX DE PARIS 12-32","05/01/2032","EUR",0.041,4.992,"P"]
["2025-12-16","","C0HJO","FR0011654003","MARSEILLE 13-28","13/12/2028","EUR",0.038,2.2576,"P"]
["2025-12-16","","C0HJP","FR0011651744","PARIS 13/33 MTN","12/12/2033","EUR",0.0324,5.5279,"P"]
["2025-12-16","","C0HKF","BE6247180894","S.P.G.E. 13-33","18/01/2033","EUR",0.0362,16.4733,"P"]
["2025-12-16","","C0HO7","FR0011553684","CIE F.FONCIER 13/33 MTN","22/08/2033","EUR",0.0305,3.5513,"P"]
["2025-12-16","","C0HPJ","XS0103369020","OESTERR. K.BK 99/28 MTN","07/12/2028","GBP",0.0575,1.7618,"P"]
["2025-12-16","","C0HPQ","XS0091740018","EUR. BK REC.DEV. 98/28MTN","07/12/2028","GBP",0.05625,1.3989,"P"]
["2025-12-16","","C0HR9","FR0012348910","BRETAGNE, REG. 14-32 MTN","10/12/2032","EUR",0.0212,5.0472,"P"]
["2025-12-16","","C0JPS","XS0813929436","SOC GENERALE 12/26 MTN","26/11/2026","EUR",0.032,7.5,"P"]
["2025-12-16","","C0M7A","XS0875797515","DT.TELEK.INTL F.13/28 MTN","17/01/2028","EUR",0.0325,6.7712,"P"]
["2025-12-16","","C0MOP","XS0813930368","SOC.GENERALE 13/27 MTN","28/01/2027","EUR",0.03105,7.5,"P"]
["2025-12-16","","C0NSQ","XS0786606789","SES S.A. 12/27 MTN","31/05/2027","EUR",0.04,5,"P"]
["2025-12-16","","C0O2C","BE0002430057","FLUVIUS SYSTEM O.13-33MTN","28/03/2033","EUR",0.0375,16.8755,"P"]
["2025-12-16","","C0OBU","FR0011472034","AUTOROUTES SUD FR. 13-28","18/04/2028","EUR",0.03073,6.3577,"P"]
["2025-12-16","","C0OMU","XS0927200393","KOMMUNEKREDIT 13/38 MTN","07/05/2038","EUR",0.0242,30.0552,"P"]
["2025-12-16","","C0ORK","XS0932307100","BASF            MTN 13/33","16/05/2033","EUR",0.02875,17.8477,"P"]
["2025-12-16","","C0P1N","XS0942965525","RLB STEIERMARK 13/28 MTN","14/06/2028","EUR",0.02375,1.1663,"P"]
["2025-12-16","","C0Q3S","XS0968972199","TELIA COMPANY AB 13/33MTN","05/09/2033","EUR",0.035,20.6944,"P"]
["2025-12-16","","C0QKP","XS0685556044","URW 11/31 MTN","01/11/2031","EUR",0.0405,16.5507,"P"]
["2025-12-16","","C0QVA","ES0000093270","COMUNIDAD CANARIAS 05-35","30/11/2035","EUR",0.039,6.4619,"P"]
["2025-12-16","","C0RVE","ES0000093296","COM.AUT.CANARIAS 06-36","25/10/2036","EUR",0.042,6.7192,"P"]
["2025-12-16","","C0S8I","AT000B127303","OBERBANK 22/31 MTN","29/12/2031","EUR",0.029,2.8521,"P"]
["2025-12-16","","C0SN6","XS1028421383","CREDIT AGR. 14/26 MTN","05/02/2026","EUR",0.03125,7.5,"P"]
["2025-12-16","","C0STX","XS1048529041","SHELL INTL FIN. 14/26 MTN","24/03/2026","EUR",0.025,5,"P"]
["2025-12-16","","C0SY0","BE0002466416","ELIA TRANSM. B. 14-29","07/04/2029","EUR",0.03,10.3998,"P"]
["2025-12-16","","C0T4H","FR0011911247","ENGIE           14/26 MTN","19/05/2026","EUR",0.02375,5,"P"]
["2025-12-16","","C1001","DE000SLB8734","LDSBK.SAAR IHS S.873","06/07/2027","EUR",0.0225,7.5,"P"]
["2025-12-16","","C1020","DE000NLB35F8","NORDLB 23/28","13/06/2028","EUR",0.0375,8.6774,"P"]
["2025-12-16","","C1029","DE000CZ43Z23","COBA            MTH S.P63","13/06/2033","EUR",0.03125,3.1839,"P"]
["2025-12-16","","C1083","DE000A289MB2","AAREAL BANK MTN.HPF.S.248","08/07/2032","EUR",0.0235,3.136,"P"]
["2025-12-16","","C1088","DE000WBP0BD4","WUESTENROT BAUSPK.PF.14","10/07/2037","EUR",0.0244,4.9437,"P"]
["2025-12-16","","C1123","XS2500207324","KOMMUNEKRED. 22/42 MTN","11/07/2042","EUR",0.02595,35.8386,"P"]
["2025-12-16","","C1135","XS2618499177","SVENSKA HDBK. 23/26 MTN","05/05/2026","EUR",0.0375,7.5,"P"]
["2025-12-16","","C1155","DE000BLB9R66","BAY.LDSBK.   MTI. 22/29","13/07/2029","EUR",0.0222,11.4319,"P"]
["2025-12-16","","C1179","IT0005549396","CA ITALIA 23/30 MTN","15/01/2030","EUR",0.035,1.9099,"P"]
["2025-12-16","","C1235","XS2620722152","DANSKE BK 23/27 MTN","10/05/2027","EUR",0.0325,0.6452,"P"]
["2025-12-16","","C1282","DE000DW6C7T9","DZ BANK      IS.A2182","31/07/2026","EUR",0.0382,7.5,"P"]
["2025-12-16","","C1306","DE000DFK0TP4","DZ BANK      IS.A1795","19/07/2027","EUR",0.018,7.5,"P"]
["2025-12-16","","C1329","DE000HLB49L9","LB.HESS.THR.IS.06A/23","23/06/2028","EUR",0.02016,8.5831,"P"]
["2025-12-16","","C1362","XS2621812192","PACCAR F.E. 23/26 MTN","15/05/2026","EUR",0.03375,5,"P"]
["2025-12-16","","C1370","DE000LB387C2","LBBW MTN OMH 23/33","27/06/2033","EUR",0.0325,3.2122,"P"]
["2025-12-16","","C1390","DE000LB387B4","LBBW  MTN.HYP.23/27","27/09/2027","EUR",0.0325,0.8192,"P"]
["2025-12-16","","C1403","DE000A351TP5","DT.BANK MTH 23/33","19/05/2033","EUR",0.03125,3.16,"P"]
["2025-12-16","","C1431","DE000A351SV5","DEUT.BANK       NTS 23/32","28/06/2032","EUR",0.0431,19.9248,"P"]
["2025-12-16","","C1456","DE000A30WFU3","DT.PFBR.BANK PF.R.15322","01/03/2027","EUR",0.0175,0.583,"P"]
["2025-12-16","","C1474","DE000A3MQT14","SAECHS.AUFB IHS 23/33","29/06/2033","EUR",0.03,20.7734,"P"]
["2025-12-16","","C1494","DE000NLB3516","NORDLB 23/26","30/06/2026","EUR",0.034,7.5,"P"]
["2025-12-16","","C1506","DE000NLB3524","NORDLB 23/27","30/06/2027","EUR",0.0375,7.5,"P"]
["2025-12-16","","C1529","DE000A3H3JW3","MUENCH.HYP.  HPF.R.64","28/03/2031","EUR",0.0045,4.1052,"P"]
["2025-12-16","","C1560","DE000A3E5LJ4","ISB RH.PF. IS.21/31","19/05/2031","EUR",0.0014,16.8534,"P"]
["2025-12-16","","C1568","DE000A3MQWJ8","ISB RH.PF.       IS.22/47","05/07/2047","EUR",0.02262,40.9377,"P"]
["2025-12-16","","C1587","XS2613629372","RAIF.LABA NO 23/28 MTN","24/07/2028","EUR",0.03375,1.2067,"P"]
["2025-12-16","","C1597","XS2625968776","BMW FIN. 23/35 MTN","22/05/2035","EUR",0.03625,20.6247,"P"]
["2025-12-16","","C1641","XS2626022656","RAIF.BK INT. 23/27 MTN","25/09/2027","EUR",0.03375,0.8532,"P"]
["2025-12-16","","C1649","XS2489808696","ING BANK 22/26 MTN","22/10/2026","EUR",0.02312,0.4711,"P"]
["2025-12-16","","C1667","DE000DB9VGN0","DEUT.BANK ANL 23/26","01/09/2026","EUR",0.0325,7.5,"P"]
["2025-12-16","","C1724","FR001400J2V6","BPCE 23/28 MTN","10/07/2028","EUR",0.04125,8.8116,"P"]
["2025-12-16","","C1758","ES0422714149","CAJAMAR C.R. 20/27","21/12/2027","EUR",0,0.9949,"P"]
["2025-12-16","","C1775","DE000HLB5Q68","LB.HESS.THR.CARRARA07P/23","11/07/2028","EUR",0.033,8.9389,"P"]
["2025-12-16","","C1814","XS2630524713","DEXIA SA 23/28 MTN","01/06/2028","EUR",0.03125,6.6933,"P"]
["2025-12-16","","C1853","FR001400J6X3","DE.BOU.DU RH 23/28 MTN","13/07/2028","EUR",0.0359,1.9708,"P"]
["2025-12-16","","C1902","DE000HLB42M2","LB.HESS.-THR. HPF 22/27","16/08/2027","EUR",0.015,0.8375,"P"]
["2025-12-16","","C1935","DE000HLB76U3","LB.HESS.THR.CARRARA08R/22","18/08/2027","EUR",0.0165,7.5,"P"]
["2025-12-16","","C1966","XS2630776875","BMW INT.INV. 23/26 MTN","06/06/2026","GBP",0.055,5,"P"]
["2025-12-16","","C1996","DE000AAR0397","AAREAL BANK MTN.HPF.S.257","18/05/2026","EUR",0.03875,0.4711,"P"]
["2025-12-16","","C2027","DE000SLB1549","LDSBK.SAAR PF.R.154 VAR","19/12/2025","EUR",0.02224,0.7911,"P"]
["2025-12-16","","C2041","DE000A162BL3","BSK 1818     PF.S.570","19/04/2028","EUR",0.035,1.179,"P"]
["2025-12-16","","C2140","XS2502402360","DEKA OPF MTN R.A156","19/07/2032","EUR",0.02125,3.165,"P"]
["2025-12-16","","C2141","DE000SLB8866","LDSBK.SAAR IHS S.886","26/07/2029","EUR",0.03875,12.0737,"P"]
["2025-12-16","","C2190","AT0000A35XT3","ERSTE GR.BK. 23/26 MTN","01/08/2026","EUR",0.0285,7.5,"P"]
["2025-12-16","","C2212","DE000DW6C6H6","DZ BANK IS.A2139","02/08/2028","EUR",0.035,9.1219,"P"]
["2025-12-16","","C2236","AT0000A2ZU24","ERSTE GR.BK. 22/29FLR MTN","05/09/2029","EUR",0.02357,12.2934,"P"]
["2025-12-16","","C2277","XS2527451905","SVENSKA HDBK. 22/29 MTN","05/09/2029","EUR",0.02625,11.704,"P"]
["2025-12-16","","C2337","FR0013518644","BNP PAR.H.L. 20/29 MTN","17/03/2029","EUR",0,4.9977,"P"]
["2025-12-16","","C2349","ES0413900855","BCO SANTAND. 22/32","08/09/2032","EUR",0.0275,2.9282,"P"]
["2025-12-16","","C2438","XS2668178945","MUNICIP.FIN. 23/27 MTN","22/07/2027","GBP",0.05125,7.5,"P"]
["2025-12-16","","C2460","XS2670366678","NRW.BANK     MTI 23/26 LS","22/07/2026","GBP",0.05375,0.6379,"P"]
["2025-12-16","","C2483","FR001400CMZ7","BFCM 22/32 MTN","14/09/2032","EUR",0.03625,20.2673,"P"]
["2025-12-16","","C2499","DE000BLB9SE6","BAY.LDSBK.  MTH VAR 22/27","15/09/2027","EUR",0.0217,0.5871,"P"]
["2025-12-16","","C2534","XS2641928382","CLYDESDA. BK 23/28 MTN","22/08/2028","EUR",0.0375,1.2372,"P"]
["2025-12-16","","C2609","DE000DW6CX22","DZ BANK      IS.A1856","21/09/2026","EUR",0.0185,7.5,"P"]
["2025-12-16","","C2612","AT0000A306J4","ERSTE GR.BK. 22/30 MTN","19/09/2030","EUR",0.025,2.1398,"P"]
["2025-12-16","","C2617","DE000A30VPD0","DT.BANK MTH 22/32","20/09/2032","EUR",0.025,2.9574,"P"]
["2025-12-16","","C2660","AT0000A30673","ERSTE GR.BK. 22/27 MTN","21/09/2027","EUR",0.026,7.5,"P"]
["2025-12-16","","C2752","DE000BLB9SH9","BAY.LDSBK.  MTH VAR 22/28","26/05/2028","EUR",0.02129,0.8136,"P"]
["2025-12-16","","C2824","FR001400CVK0","PARIS, STADT 22/42 MTN","27/09/2042","EUR",0.03,9.5837,"P"]
["2025-12-16","","C2840","AT0000A30EL1","ERSTE GR.BK. 22/27 MTN","27/09/2027","EUR",0.0315,7.5,"P"]
["2025-12-16","","C2905","DE000DW6CYV7","DZ BANK      IS.A1883","29/09/2032","EUR",0.0305,20.5806,"P"]
["2025-12-16","","C3065","BE0002882638","KBC BANK 22/26 MTN","21/09/2026","EUR",0.02375,0.4711,"P"]
["2025-12-16","","C3152","BE0002890722","FLAEM.GEM. 22/32 MTN","12/10/2032","EUR",0.03,3.0731,"P"]
["2025-12-16","","C3169","DE000LB2BZ63","LBBW STUFENZINS 22/26","14/10/2026","EUR",0.024,7.5,"P"]
["2025-12-16","","C3355","FR001400D8Y3","REG.CENTRE 22/33 MTN","17/10/2033","EUR",0.03365,5.4,"P"]
["2025-12-16","","C3356","DE000MHB66F3","MUENCH.HYP.BK. MTN22/27","18/10/2027","EUR",0.025,7.5,"P"]
["2025-12-16","","C3410","AT0000A30707","ERSTE GR.BK. 22/26 MTN","10/04/2026","EUR",0.025,7.5,"P"]
["2025-12-16","","C3411","AT0000A305U3","ERSTE GR.BK. 22/29 MTN","19/04/2029","EUR",0.028,11.3604,"P"]
["2025-12-16","","C3477","DE000A2YNWB9","ING-DIBA AG HPF MTN 2030","13/09/2030","EUR",0.02375,2.145,"P"]
["2025-12-16","","C3538","XS2532310682","ASFINAG 22/28 MTN","13/09/2028","EUR",0.02125,1.6009,"P"]
["2025-12-16","","C3616","DE000NLB30D4","NORDLB 22/28","27/10/2028","EUR",0.0365,9.2897,"P"]
["2025-12-16","","C3669","AT0000A30772","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0315,7.5,"P"]
["2025-12-16","","C3685","FR001400DKT2","CM.HOME LOAN 22/29 MTN","31/10/2029","EUR",0.0325,1.7529,"P"]
["2025-12-16","","C3736","XS2551280436","SVENSKA HDBK. 22/27","01/11/2027","EUR",0.0375,7.5,"P"]
["2025-12-16","","C3774","DE000LB38184","LBBW GM-FLOATER 22/26","02/11/2026","EUR",0.0205,7.5,"P"]
["2025-12-16","","C3817","DE000HLB78G8","LB.HESS.THR.CARRARA11D/22","04/11/2026","EUR",0.025,7.5,"P"]
["2025-12-16","","C3888","DE000A2TSDU8","HOCHTIEF AG MTN 19/34","26/04/2034","EUR",0.023,22.8313,"P"]
["2025-12-16","","C3900","FR00140057W5","HOPITAUX PAR 21/51 MTN","27/08/2051","EUR",0.00791,17.2376,"P"]
["2025-12-16","","C4027","AT0000A31EW6","ERSTE GR.BK. 22/26 MTN","11/05/2026","EUR",0.029,7.5,"P"]
["2025-12-16","","C4118","FI4000541461","SUOMEN HYPO. 22/27 MTN","15/11/2027","EUR",0.0325,0.9521,"P"]
["2025-12-16","","C4123","XS2540993685","BNG BK 22/27 MTN","04/10/2027","EUR",0.0275,0.7876,"P"]
["2025-12-16","","C4167","DE000A30V3G9","SPK.HANNOVER HPF 22/26","16/11/2026","EUR",0.03,0.5111,"P"]
["2025-12-16","","C4284","DE000BLB9SQ0","BAY.LDSBK.   MTI. 22/29","21/12/2029","EUR",0.0339,12.492,"P"]
["2025-12-16","","C4389","DE000NLB31W2","NORDLB 22/27","25/11/2027","EUR",0.035,7.5,"P"]
["2025-12-16","","C4428","DE000NLB31U6","NORDLB 22/29","28/11/2029","EUR",0.0375,12.9834,"P"]
["2025-12-16","","C4478","ES0413679525","BANKINTER 22/28","29/05/2028","EUR",0.0305,1.1418,"P"]
["2025-12-16","","C4598","DE000HV2AY61","UC-HVB MTI 2130","30/12/2026","EUR",0.0295,7.5,"P"]
["2025-12-16","","C4661","AT0000A321D6","ERSTE GR.BK. 22/32 MTN","07/12/2032","EUR",0.039,20.3529,"P"]
["2025-12-16","","C4751","DE000NLB3144","NORDLB 22/27","09/12/2027","EUR",0.033,7.5,"P"]
["2025-12-16","","C4817","ES0413900731","BCO SANTAND. 21/31","29/06/2031","EUR",0.0019,2.6355,"P"]
["2025-12-16","","C4934","DE000LB35XX0","LBBW            FZA 22/25","19/12/2025","EUR",0.0225,7.5,"P"]
["2025-12-16","","C4995","DE000BLB9S08","BAY.LDSBK.   MTI. 22/32","21/12/2032","EUR",0.0335,19.8945,"P"]
["2025-12-16","","C5047","XS2554489513","VW INTL.FIN 22/30 MTN","15/05/2030","EUR",0.04375,13.1895,"P"]
["2025-12-16","","C5048","XS2554488978","VW INTL.FIN 22/28 MTN","15/02/2028","EUR",0.0425,7.0073,"P"]
["2025-12-16","","C5223","FR001400EZL5","ARK.PUBL.SEC 23/31 MTN","10/01/2031","EUR",0.0325,2.2447,"P"]
["2025-12-16","","C5237","AT0000A324F5","ERSTE GR.BK. 23/29 MTN","10/01/2029","EUR",0.0325,1.4098,"P"]
["2025-12-16","","C5260","ES0413900905","BCO SANTAND. 23/26","11/01/2026","EUR",0.03375,0.4711,"P"]
["2025-12-16","","C5317","DE000LB38358","LBBW            IHS 23/28","12/01/2028","EUR",0.0374,7.5,"P"]
["2025-12-16","","C5330","XS2572989650","TOYOTA M.FIN 23/26 MTN","13/01/2026","EUR",0.03375,5,"P"]
["2025-12-16","","C5362","DE000A3MQUZ8","DZ HYP PF.R.1254 MTN","30/11/2032","EUR",0.03,2.9987,"P"]
["2025-12-16","","C5435","BE0002907880","BRUXELLES 23/28 MTN","17/01/2028","EUR",0.03034,1.6269,"P"]
["2025-12-16","","C5455","FR001400F7K2","CREDIT AGRI. 23/33 MTN","18/01/2033","EUR",0.04,20.8613,"P"]
["2025-12-16","","C5469","DE000A30V5F6","DT.BANK MTH 23/30","18/07/2030","EUR",0.03,2.054,"P"]
["2025-12-16","","C5513","DE000A30WF68","DT.PFBR.BANK PF.R.15327","19/01/2029","EUR",0.02875,1.484,"P"]
["2025-12-16","","C5538","FR001400F5R1","BPCE 23/27 MTN","20/07/2027","EUR",0.03125,0.7359,"P"]
["2025-12-16","","C5550","DE000BLB9S57","BAY.LDSBK.  MTI VAR 23/28","20/01/2028","EUR",0.02649,7.5,"P"]
["2025-12-16","","C5562","FR001400F794","BFCM 23/26 MTN","19/01/2026","GBP",0.05,7.5,"P"]
["2025-12-16","","C5635","BE0002915966","BRUXELLES 23/43","24/01/2043","EUR",0.035,9.4747,"P"]
["2025-12-16","","C5648","DE000NLB3383","NORDLB 23/28","25/01/2028","EUR",0.03775,7.5,"P"]
["2025-12-16","","C5717","DE000SLB1531","LDSBK.SAAR PF.R.153","27/01/2026","EUR",0.03,0.7911,"P"]
["2025-12-16","","C5753","AT0000A26HW9","HYPO-BK BURG 19/29","05/03/2029","EUR",0.00865,2.5028,"P"]
["2025-12-16","","C5791","FR001400FFW1","CAISS.FRANC. 23/30 MTN","30/01/2030","EUR",0.02875,1.8614,"P"]
["2025-12-16","","C5864","DE000BLB9TA2","BAY.LDSBK.   MTI. 23/27","31/03/2027","EUR",0.033,7.5,"P"]
["2025-12-16","","C5876","FR001400FJM4","ARKEA H.LOAN 23/27 MTN","30/03/2027","EUR",0.03,0.5984,"P"]
["2025-12-16","","C5956","DE000DW6C011","DZ BANK      IS.A1957","02/02/2026","EUR",0.029,7.5,"P"]
["2025-12-16","","C6027","AT0000A324M1","ERSTE GR.BK. 23/26 MTN","06/02/2026","EUR",0.034,7.5,"P"]
["2025-12-16","","C6035","XS1821502231","SR BOLIGKREDITT 18/38 MTN","04/06/2038","EUR",0.015075,5.497,"P"]
["2025-12-16","","C6038","XS2421360558","SANTANDER CONS. MTN 21/26","17/12/2026","EUR",0.0001,0.5111,"P"]
["2025-12-16","","C6062","DE000NLB33U2","NORDLB 23/33","07/02/2033","EUR",0.036,20.9921,"P"]
["2025-12-16","","C6064","DE000NLB3417","NORDLB 23/28","07/02/2028","EUR",0.04,7.5613,"P"]
["2025-12-16","","C6133","DE000NLB4RF2","NORDLB 23/33","08/02/2033","EUR",0.0485,20.7176,"P"]
["2025-12-16","","C6210","DE000HLB7BY8","LB.HESS.THR.CARRARA02C/23","09/02/2026","EUR",0.029,7.5,"P"]
["2025-12-16","","C6347","DE000SLB4345","LDSBK.SAAR OPF A434","14/02/2028","EUR",0.03,1.0974,"P"]
["2025-12-16","","C6377","XS2586011491","AIIB 23/28 MTN","14/02/2028","EUR",0.03,7.5,"P"]
["2025-12-16","","C6443","DE000HLB7CM1","LB.HESS.THR.IS.02A/23","16/02/2028","EUR",0.02064,7.5,"P"]
["2025-12-16","","C6467","BE0002923044","WALLONNE 23/43 MTN","15/03/2043","EUR",0.035,6.7248,"P"]
["2025-12-16","","C6511","DE000DW6C1R6","DZ BANK      IS.A1981","17/02/2028","EUR",0.0265,7.7118,"P"]
["2025-12-16","","C6567","FR0013522026","ALPES CTAZUR 20/39 MTN","06/07/2039","EUR",0.00575,9.5108,"P"]
["2025-12-16","","C6578","FR0014003LY5","REGION BFC 21/38 MTN","20/05/2038","EUR",0.00895,8.6044,"P"]
["2025-12-16","","C6589","DE000HCB0BE6","HCOB        IS 21/28","20/11/2028","EUR",0.0055,10.2541,"P"]
["2025-12-16","","C6624","XS2573709925","SVENSK EXPOR 23/26 MTN","11/03/2026","GBP",0.045,0.6221,"P"]
["2025-12-16","","C6637","FR0014003D53","REGION BFC 21/37 MTN","12/05/2037","EUR",0.00841,8.013,"P"]
["2025-12-16","","C6638","DE000BLB9TM7","BAY.LDSBK.    MTH 23/27","22/02/2027","EUR",0.0305,0.6005,"P"]
["2025-12-16","","C6660","DE000WBP0BJ1","WUESTENROT BAUSPK.PF.19","22/02/2030","EUR",0.03125,1.8857,"P"]
["2025-12-16","","C6700","DE000NLB34T2","NORDLB 23/26","23/02/2026","EUR",0.03,7.5,"P"]
["2025-12-16","","C6721","DE000DK01032","DEKA MTN IS.S.7789","23/02/2026","EUR",0.0345,7.5,"P"]
["2025-12-16","","C6754","DE000HLB7DD8","LB.HESS.THR.CARRARA02Z/23","24/02/2027","EUR",0.025,7.5,"P"]
["2025-12-16","","C6832","XS2576361609","OEKB 23/26 MTN","17/03/2026","GBP",0.0425,0.6221,"P"]
["2025-12-16","","C6865","AT0000A325A3","ERSTE GR.BK. 23/26 MTN","01/03/2026","EUR",0.0275,7.5,"P"]
["2025-12-16","","C6928","XS2578472412","NORD.INV.BK 23/26 MTN","19/02/2026","GBP",0.03875,0.4903,"P"]
["2025-12-16","","C6994","DE000DW6C250","DZ BANK IS.C376 23/35","06/03/2035","EUR",0.0337,24.3366,"P"]
["2025-12-16","","C7011","DE000NLB3466","NORDLB 23/29","06/03/2029","EUR",0.034,10.2409,"P"]
["2025-12-16","","C7037","DE000BHY0JY1","LBBW PF 23/28","07/03/2028","EUR",0.03375,1.037,"P"]
["2025-12-16","","C7056","FR001400GDF9","CREDIT AGRI. 23/30 MTN","07/03/2030","EUR",0.04125,13.6703,"P"]
["2025-12-16","","C7157","DE000A30V6P3","HASPA       PF.A.43 23/26","09/03/2026","EUR",0.0344,0.7911,"P"]
["2025-12-16","","C7158","DE000NLB4QN8","NORDLB 23/26","09/03/2026","EUR",0.036,7.5,"P"]
["2025-12-16","","C7214","DE000NLB4QD9","NORDLB 23/33","10/03/2033","EUR",0.0385,20.061,"P"]
["2025-12-16","","C7228","DE000LB3N5N3","LBBW            FZA 23/28","13/03/2028","EUR",0.0265,7.9537,"P"]
["2025-12-16","","C7265","DE000LB3PEE9","LBBW            FZA 23/31","14/03/2031","EUR",0.0385,16.643,"P"]
["2025-12-16","","C7324","XS2582348046","LLOYDS BANK 23/26 MTN","02/02/2026","EUR",0.0325,0.4711,"P"]
["2025-12-16","","C7363","BE0002933142","COMM.FR.BEL. 23/33 MTN","22/06/2033","EUR",0.0375,3.6812,"P"]
["2025-12-16","","C7374","DE000DW6C2W4","DZ BANK      IS.A2019","16/03/2029","EUR",0.03,11.1236,"P"]
["2025-12-16","","C7430","DE000LB3PJP4","LBBW            FZA 23/29","21/03/2029","EUR",0.0323,11.153,"P"]
["2025-12-16","","C7562","DE000CZ45VC5","COBA        19/26 S.940","04/12/2026","EUR",0.005,7.5,"P"]
["2025-12-16","","C7571","DE000CB0HRV9","COBA        20/28 S.970","02/11/2028","EUR",0.0039,10.2487,"P"]
["2025-12-16","","C7590","DE000CB0HRX5","COBA        20/26 S.972","11/12/2026","EUR",0.0008,7.5,"P"]
["2025-12-16","","C7629","XS2585966505","ING BANK 23/33 MTN","15/02/2033","EUR",0.03,2.9807,"P"]
["2025-12-16","","C7635","XS2585966257","ING BANK 23/26 MTN","15/02/2026","EUR",0.03,0.4711,"P"]
["2025-12-16","","C7714","FR001400GCN5","CRELAN H.LOA 23/26 MTN","23/03/2026","EUR",0.03796,0.4711,"P"]
["2025-12-16","","C7771","DE000NLB4Q91","NORDLB 23/26","03/04/2026","EUR",0.035,7.5,"P"]
["2025-12-16","","C7805","XS2607344079","STADSHYPOTEK 23/28 MTN","04/04/2028","EUR",0.03125,1.075,"P"]
["2025-12-16","","C7832","DE000NLB4RL0","NORDLB PF. 23/27 VAR","25/03/2027","EUR",0.02137,0.4711,"P"]
["2025-12-16","","C7978","DE000LB3Q8X3","LBBW            FZA 23/27","13/04/2027","EUR",0.0285,7.5,"P"]
["2025-12-16","","C8034","AT0000A33MP9","ERSTE GR.BK. 23/27 MTN","14/10/2027","EUR",0.03125,0.8396,"P"]
["2025-12-16","","C8089","FR001400HAC0","BPCE 23/26 MTN","17/04/2026","EUR",0.03625,7.5,"P"]
["2025-12-16","","C8149","FR0013423753","CREDIT AGRI. 19/29","26/07/2029","EUR",0.01,12.7363,"P"]
["2025-12-16","","C8178","FR001400HF42","BQ POST.H.L. 23/29 MTN","19/02/2029","EUR",0.03125,1.4566,"P"]
["2025-12-16","","C8220","DE000HLB47G3","LB.HESS.THR.CARRARA04O/23","20/04/2028","EUR",0.0305,8.2372,"P"]
["2025-12-16","","C8270","BE6343192710","BELFIUS BK 23/30 MTN","24/04/2030","EUR",0.03925,14.1648,"P"]
["2025-12-16","","C8291","DE000MHB34J3","MUENCH.HYP.BK. MTN-PF2023","14/08/2029","EUR",0.03125,1.6654,"P"]
["2025-12-16","","C8397","DE000BLB9UA0","BAY.LDSBK.   MTI. 23/28","27/04/2028","EUR",0.0381,7.7881,"P"]
["2025-12-16","","C8399","DE000NLB4SB9","NORDLB 23/33","27/04/2033","EUR",0.043,21.47,"P"]
["2025-12-16","","C8423","DE000DK011D5","DEKA MTN IS.S.7799","28/04/2031","EUR",0.04155,16.8133,"P"]
["2025-12-16","","C8441","DE000DK011C7","DEKA MTN IS.S.7798","29/04/2030","EUR",0.0415,14.2496,"P"]
["2025-12-16","","C8521","BE0001752063","COM.FRANC.BEL. 15-36","29/04/2036","EUR",0.01825,7.0884,"P"]
["2025-12-16","","C8555","BE6308190865","COM.FRANC.BEL. 18-50 MTN","25/09/2050","EUR",0.01972,12.9386,"P"]
["2025-12-16","","C8562","DE000DW6C4N9","DZ BANK      IS.A2076","03/05/2038","EUR",0.036,30.891,"P"]
["2025-12-16","","C8708","DE000HV2AZM3","UC-HVB STUFAN 26","08/05/2026","EUR",0.027,7.5,"P"]
["2025-12-16","","C8754","BE0002713940","BRUXELLES 20/47 MTN","22/12/2047","EUR",0.00844,14.1977,"P"]
["2025-12-16","","C8768","BE0002753342","BRUXELLES 20/64","23/12/2064","EUR",0.00556,19.7415,"P"]
["2025-12-16","","C8800","XS2620585906","BP CAP.MARK. 23/35 MTN","12/05/2035","EUR",0.04323,20.0986,"P"]
["2025-12-16","","C8828","DE000LB386N1","LBBW            IHS 23/29","15/05/2029","EUR",0.04,11.4988,"P"]
["2025-12-16","","C8860","DE000A351M80","HASPA       PF.A.44 23/28","15/09/2028","EUR",0.03,1.2744,"P"]
["2025-12-16","","C8900","DE000DW6C4J7","DZ BANK      IS.A2072","15/05/2026","EUR",0.03,7.5,"P"]
["2025-12-16","","C8928","FR001400HZD5","CIE FIN.FONC 23/29 MTN","17/05/2029","EUR",0.03125,1.5547,"P"]
["2025-12-16","","C8947","DE000A351TJ8","SPK.HANNOVER HPF 23/30","17/05/2030","EUR",0.03125,2.145,"P"]
["2025-12-16","","C9013","FR001400I2P9","CR.MUT.ARKEA 23/33 MTN","19/05/2033","EUR",0.03982,21.5592,"P"]
["2025-12-16","","C9026","DE000LB386P6","LBBW    IHS FRN 23/37","19/05/2037","EUR",0.03161,26.8228,"P"]
["2025-12-16","","D00N8","IT0005523672","ITALIEN 22/30 ZO INT","01/11/2030","EUR",0,6.1234,"P"]
["2025-12-16","","D00NL","IT0005523581","ITALIEN 22/26 ZO INT","01/05/2026","EUR",0,1.2978,"P"]
["2025-12-16","BUBO","D0006","BE0000359688","BELGIQUE 23/43","22/06/2043","EUR",0.0345,5.1675,"P"]
["2025-12-16","BUBO","D000B","XS1501087131","EIB EUR. INV.BK 16/48 ZO","06/10/2048","EUR",0,8.4865,"P"]
["2025-12-16","BUBO","D000H","ES0L02603063","SPANIEN 25/26 ZO","06/03/2026","EUR",0,0.436,"P"]
["2025-12-16","BUBO","D000L","IT0005599904","ITALIEN 24/27","15/07/2027","EUR",0.0345,0.9448,"P"]
["2025-12-16","BUBO","D000R","XS0280146357","B.T.P. 07-57 FLR","15/09/2057","EUR",0.02715227,16.9795,"P"]
["2025-12-16","BUBO","D000X","IT0005633794","ITALIEN 25/27","25/02/2027","EUR",0.0255,0.7232,"P"]
["2025-12-16","BUBO","D0012","XS1508450506","EIB EUR. INV.BK 16/51 ZO","24/10/2051","EUR",0,9.2692,"P"]
["2025-12-16","BUBO","D0018","FR0013234663","FRANKREICH STRIP 06.2039","25/06/2039","EUR",0,9.0108,"P"]
["2025-12-16","BUBO","D001A","XS3240804495","OESTERREICH   25/26.01.26","26/01/2026","EUR",0,0.5123,"P"]
["2025-12-16","BUBO","D001D","DE000BU0E261","BRD USCHAT.AUSG.25/03","18/02/2026","EUR",0,0.3618,"P"]
["2025-12-16","BUBO","D001J","NL0015002N80","NIEDERLANDE 25/26 ZO","26/02/2026","EUR",0,0.3731,"P"]
["2025-12-16","BUBO","D001O","ES0000012N43","SPANIEN 24/31","30/07/2031","EUR",0.031,2.3001,"P"]
["2025-12-16","BUBO","D001T","XS1025870574","CORP.ANDINA 14/39 MTN","03/02/2039","EUR",0.035,5.7987,"P"]
["2025-12-16","BUBO","D001Z","EU000A3K4DD8","EU EUROP. UNION 22/32 MTN","06/07/2032","EUR",0.01,2.8396,"P"]
["2025-12-16","BUBO","D0023","AT0000A2WSC8","OESTERREICH 22/32 MTN","20/02/2032","EUR",0.009,2.318,"P"]
["2025-12-16","BUBO","D002A","BE0000349580","BELGIQUE 20/30","22/06/2030","EUR",0.001,1.9978,"P"]
["2025-12-16","BUBO","D002F","EU000A3L1CN4","EU 24/29 MTN","05/10/2029","EUR",0.02875,1.6504,"P"]
["2025-12-16","BUBO","D002M","FI4000511449","FINNLD 21/26","15/09/2026","EUR",0,0.3987,"P"]
["2025-12-16","BUBO","D002S","IT0004548357","ITALY (REP.OF) 03.39 INT","15/03/2039","EUR",0,12.2471,"P"]
["2025-12-16","BUBO","D002U","EU000A1Z99P9","ESM 21/31 MTN","15/10/2031","EUR",0.0001,2.2684,"P"]
["2025-12-16","BUBO","D0032","EU000A1G0DB8","EFSF 14/44 MTN","29/07/2044","EUR",0.0235,6.8985,"P"]
["2025-12-16","BUBO","D0033","XS2681334962","CEB 23/28 MTN","13/09/2028","EUR",0.03125,1.21,"P"]
["2025-12-16","BUBO","D0038","BE0312811830","BELGIQUE      25/09.04.26","09/04/2026","EUR",0,0.4409,"P"]
["2025-12-16","BUBO","D003E","DE0001143360","BUNDANL. KPS 4.7.33","04/07/2033","EUR",0,3.1796,"P"]
["2025-12-16","BUBO","D003L","XS3113472842","INT-AM.INV. 25/32 MTN","14/07/2032","EUR",0.0275,3.4864,"P"]
["2025-12-16","BUBO","D003R","FI4000278551","FINLD 17-27","15/09/2027","EUR",0.005,0.6883,"P"]
["2025-12-16","BUBO","D003V","DE0001141836","BUNDESOBL.V.21/26 S.183","10/04/2026","EUR",0,0.3618,"P"]
["2025-12-16","BUBO","D0040","XS2941356698","EUROFIMA 24/35 MTN","31/01/2035","EUR",0.02875,4.6421,"P"]
["2025-12-16","BUBO","D0045","IT0005494239","ITALIEN 22/32","01/12/2032","EUR",0.025,3.8702,"P"]
["2025-12-16","BUBO","D004B","ES00000126M9","SPANIEN 31.10.36 CPN","31/10/2036","EUR",0,7.5613,"P"]
["2025-12-16","BUBO","D004G","FI4000369467","FINNLD 19/29","15/09/2029","EUR",0.005,1.506,"P"]
["2025-12-16","BUBO","D004I","FR0013407236","FRANKREICH 19/29","25/05/2029","EUR",0.005,1.4513,"P"]
["2025-12-16","BUBO","D004Q","ES0000012F43","SPANIEN 19/29","31/10/2029","EUR",0.006,1.6871,"P"]
["2025-12-16","BUBO","D004V","GB00BSGPF325","GROSSBRIT. 25/26 ZO","01/06/2026","GBP",0,0.7858,"P"]
["2025-12-16","BUBO","D004W","ES0000012C53","SPANIEN 18/47 ZO","31/10/2047","EUR",0,14.4836,"P"]
["2025-12-16","BUBO","D0051","NL0015002XE9","NIEDERLANDE 25/26 ZO","28/05/2026","EUR",0,0.4331,"P"]
["2025-12-16","BUBO","D0058","IT0001086567","B.T.P. 2026         01.11","01/11/2026","EUR",0.0725,0.6178,"P"]
["2025-12-16","BUBO","D005C","ES0000012J07","SPANIEN 21/42","30/07/2042","EUR",0.01,6.1689,"P"]
["2025-12-16","BUBO","D005H","EU000A4DMLH5","ESM           25-08.01.26","08/01/2026","EUR",0,0.3869,"P"]
["2025-12-16","BUBO","D005N","DE000BU22064","BUND SCHATZANW. 24/26","17/09/2026","EUR",0.027,0.3618,"P"]
["2025-12-16","BUBO","D005S","PTPBTYGE0041","PORTUGAL 25/26 ZO","20/03/2026","EUR",0,0.436,"P"]
["2025-12-16","BUBO","D005X","IT0005680639","ITALIEN 25/26 ZO","29/05/2026","EUR",0,1.2978,"P"]
["2025-12-16","BUBO","D0063","FR0013234549","FRANKREICH STRIP 06.2030","25/06/2030","EUR",0,3.2312,"P"]
["2025-12-16","BUBO","D0067","IT0003256820","B.T.P. 2033","01/02/2033","EUR",0.0575,3.6786,"P"]
["2025-12-16","BUBO","D006D","GB00BSGLWL73","GROSSBRIT. 25/26 ZO","26/01/2026","GBP",0,0.4858,"P"]
["2025-12-16","BUBO","D006I","DE000BU2Z031","BUNDANL.V.24/34","15/08/2034","EUR",0.026,2.8529,"P"]
["2025-12-16","BUBO","D006N","GB00BFX0ZL78","TREASURY STK 2028","22/10/2028","GBP",0.01625,1.2887,"P"]
["2025-12-16","BUBO","D006O","EU000A1Z99U9","ESM 24/34 MTN","15/09/2034","EUR",0.0275,3.0493,"P"]
["2025-12-16","BUBO","D006U","XS1938387237","EIB 19/29 MTN","22/01/2029","EUR",0.00625,1.2105,"P"]
["2025-12-16","BUBO","D006X","FR0013234630","FRANKREICH STRIP 06.2037","25/06/2037","EUR",0,7.8379,"P"]
["2025-12-16","BUBO","D0073","IT0005554982","ITALIEN 23/31 FLR","15/10/2031","EUR",0.03253,3.0088,"P"]
["2025-12-16","BUBO","D0078","XS0219724878","EIB EUR.INV.BK 05/37 MTN","15/10/2037","EUR",0.04,3.5962,"P"]
["2025-12-16","BUBO","D007E","XS0206692419","EIB EUR.INV.BK 05/34 FLR","30/10/2034","EUR",0.01617,2.3047,"P"]
["2025-12-16","BUBO","D007J","FR0129132686","FRANKREICH 25/26 ZO","07/01/2026","EUR",0,0.4208,"P"]
["2025-12-16","BUBO","D007P","ES0000012M69","SPANIEN 23/39 FLR","30/11/2039","EUR",0.022198425,7.2308,"P"]
["2025-12-16","BUBO","D007U","FR0014001OA3","FRANKREICH 21/69 ZO STRIP","25/05/2069","EUR",0,24.7916,"P"]
["2025-12-16","BUBO","D007Z","IT0005240350","B.T.P. 17-33","01/09/2033","EUR",0.0245,4.2847,"P"]
["2025-12-16","BUBO","D0086","BE0008540040","BELGIQUE 22.06.53 STRIP","22/06/2053","EUR",0,17.904,"P"]
["2025-12-16","BUBO","D008B","XS3249496822","OESTERREICH   25/07.01.26","07/01/2026","EUR",0,0.5123,"P"]
["2025-12-16","BUBO","D008C","ES0000012M51","SPANIEN 23/29","31/05/2029","EUR",0.035,1.4627,"P"]
["2025-12-16","BUBO","D008G","FR001400XJJ3","FRANKREICH 24/56 O.A.T.","25/05/2056","EUR",0.0375,7.0286,"P"]
["2025-12-16","BUBO","D008L","GB00BSQNRC93","GROSSBRIT. 24/28","07/03/2028","GBP",0.04375,0.9939,"P"]
["2025-12-16","BUBO","D008R","EU000A3K4C42","EU 21/37 MTN","04/02/2037","EUR",0.004,4.6276,"P"]
["2025-12-16","BUBO","D008X","BE0000355645","BELGIQUE 22/53","22/06/2053","EUR",0.014,8.3217,"P"]
["2025-12-16","BUBO","D0092","AT0000A2Y8G4","OESTERREICH 22/49 MTN","23/05/2049","EUR",0.0185,6.5101,"P"]
["2025-12-16","BUBO","D0098","GB00BFMCN652","TREASURY STK 2071","22/10/2071","GBP",0.01625,8.7334,"P"]
["2025-12-16","BUBO","D009C","ES0000012P74","SPANIEN 25/33","31/01/2033","EUR",0.03,2.845,"P"]
["2025-12-16","BUBO","D009H","FR0013524014","FRANKREICH 20/36 O.A.T.","01/03/2036","EUR",0.00113881,6.0481,"P"]
["2025-12-16","BUBO","D009N","ES0000012B88","SPANIEN 18-28","30/07/2028","EUR",0.014,1.1452,"P"]
["2025-12-16","BUBO","D009S","EU000A4DMLL7","ESM           25-21.05.26","21/05/2026","EUR",0,0.3869,"P"]
["2025-12-16","BUBO","D009Y","FR001400PM68","FRANKREICH 24/30 O.A.T.","25/02/2030","EUR",0.0275,1.7056,"P"]
["2025-12-16","BUBO","D009Z","XS1422953932","EIB EUR.INV.BK 16/32 MTN","14/04/2032","EUR",0.01,2.387,"P"]
["2025-12-16","BUBO","D00A7","EU000A4DMLM5","ESM           25-05.03.26","05/03/2026","EUR",0,0.4469,"P"]
["2025-12-16","BUBO","D00A8","FR0014003513","FRANKREICH 21/27 O.A.T.","25/02/2027","EUR",0,0.4978,"P"]
["2025-12-16","BUBO","D00AE","GB00BSGM5X31","GROSSBRIT. 25/26 ZO","23/03/2026","GBP",0,0.4858,"P"]
["2025-12-16","BUBO","D00AJ","ES0000012I81","SPANIEN 30.4.31 PRIN.","30/04/2031","EUR",0,3.894,"P"]
["2025-12-16","BUBO","D00AP","DE0001143931","BUNDANL. KPS 15.5.35","15/05/2035","EUR",0,3.9304,"P"]
["2025-12-16","BUBO","D00AV","XS3243905612","IDA           25/15.01.26","15/01/2026","EUR",0,0.4469,"P"]
["2025-12-16","BUBO","D00B1","XS3246892734","IDA           25/15.01.26","15/01/2026","EUR",0,0.4469,"P"]
["2025-12-16","BUBO","D00B6","EU000A3K4EN5","EU 23/28 MTN","05/12/2028","EUR",0.03125,1.311,"P"]
["2025-12-16","BUBO","D00BC","GB00BSGP8Z54","GROSSBRIT. 25/26 ZO","18/05/2026","GBP",0,0.4858,"P"]
["2025-12-16","BUBO","D00BI","ES0000012O59","SPANIEN 25/28","31/05/2028","EUR",0.024,1.0682,"P"]
["2025-12-16","BUBO","D00BN","DE000BU22072","BUND SCHATZANW. 24/26","10/12/2026","EUR",0.02,0.3618,"P"]
["2025-12-16","BUBO","D00BP","FR0013480613","FRANKREICH 20/52","25/05/2052","EUR",0.0075,8.7112,"P"]
["2025-12-16","BUBO","D00BY","EU000A4DMLC6","ESM           25-22.01.26","22/01/2026","EUR",0,0.3869,"P"]
["2025-12-16","BUBO","D00C3","FR0013154358","REP. FSE OAT/STRIP05.2066","25/05/2066","EUR",0,23.097,"P"]
["2025-12-16","BUBO","D00C4","XS2974146156","ASIAN DEV.BK 25/32 MTN","15/01/2032","EUR",0.028,2.5425,"P"]
["2025-12-16","BUBO","D00C9","GB00BPSNBG80","GROSSBRIT. 24/54 FLR","22/11/2054","GBP",0.0134245,12.827,"P"]
["2025-12-16","BUBO","D00CG","IT0005619546","ITALIEN 24/31","15/11/2031","EUR",0.0315,3.322,"P"]
["2025-12-16","BUBO","D00CK","GB00BM8Z2T38","GROSSBRIT. 21/32","31/01/2032","GBP",0.01,2.7209,"P"]
["2025-12-16","BUBO","D00CQ","BE0000362716","BELGIQUE 24/29","22/10/2029","EUR",0.027,1.6482,"P"]
["2025-12-16","BUBO","D00CX","FR0129287324","FRANKREICH 25/26 ZO","04/11/2026","EUR",0,0.4208,"P"]
["2025-12-16","BUBO","D00D2","GB00BT7HZZ68","GROSSBRIT. 25/35","22/09/2035","GBP",0.0116762625,5.6111,"P"]
["2025-12-16","BUBO","D00D7","BE0312813851","BELGIQUE      25/11.06.26","11/06/2026","EUR",0,0.4409,"P"]
["2025-12-16","BUBO","D00DD","ES0000012D45","SPANIEN 18/56 ZO","31/10/2056","EUR",0,19.7019,"P"]
["2025-12-16","BUBO","D00DH","EU000A4EA8Y7","EU 25/45 MTN","12/10/2045","EUR",0.0375,6.0162,"P"]
["2025-12-16","BUBO","D00DM","BE0000354630","BELGIQUE 22/32","22/06/2032","EUR",0.0035,2.8437,"P"]
["2025-12-16","BUBO","D00DS","GB00BPSNB460","GROSSBRIT. 24/27","07/03/2027","GBP",0.0375,0.5472,"P"]
["2025-12-16","BUBO","D00DX","BE0312817894","BELGIQUE      25/15.10.26","15/10/2026","EUR",0,0.4409,"P"]
["2025-12-16","BUBO","D00DY","GB00BVP99780","GROSSBRIT. 25/33","07/03/2033","GBP",0.04125,2.8941,"P"]
["2025-12-16","BUBO","D00E4","FR0014012II5","FRANKREICH 25/35 O.A.T.","25/11/2035","EUR",0.035,3.5728,"P"]
["2025-12-16","BUBO","D00E7","GB00BSGLXK32","GROSSBRIT. 25/26 ZO","23/02/2026","GBP",0,0.4858,"P"]
["2025-12-16","BUBO","D00ED","EU000A3K4DA4","EU EUROP. UNION 22/26 MTN","22/10/2026","EUR",0.0025,0.4473,"P"]
["2025-12-16","BUBO","D00EI","IT0005523607","ITALIEN 22/27 ZO INT","01/05/2027","EUR",0,1.763,"P"]
["2025-12-16","BUBO","D00EP","ES0000012J23","SPANIEN 31.10.31 PRIN.","31/10/2031","EUR",0,4.2397,"P"]
["2025-12-16","BUBO","D00EU","BE0000360694","BELGIQUE 24/34","22/10/2034","EUR",0.0285,3.4671,"P"]
["2025-12-16","BUBO","D00F0","EU000A2SCAA6","EFSF 22/53 MTN","17/01/2053","EUR",0.007,10.6408,"P"]
["2025-12-16","BUBO","D00F5","PTOTEPOE0032","PORTUGAL 22/42","11/04/2042","EUR",0.0115,6.0122,"P"]
["2025-12-16","BUBO","D00FA","EU000A1G0EN1","EFSF 21/26 MTN","20/07/2026","EUR",0,0.4945,"P"]
["2025-12-16","BUBO","D00FF","FR001400NF36","FRANKREICH 24/45 ZO STRIP","25/06/2045","EUR",0,12.7911,"P"]
["2025-12-16","BUBO","D00FL","IT0005387169","ITALIEN 19/27 ZO INT","01/10/2027","EUR",0,2.286,"P"]
["2025-12-16","BUBO","D00FM","DE000BU4Z144","BUNDANL. KPS 15.11.32","15/11/2032","EUR",0,2.9272,"P"]
["2025-12-16","BUBO","D00FQ","FR0014003N51","FRANKREICH 21/32 O.A.T.","01/03/2032","EUR",0.00114209,3.7959,"P"]
["2025-12-16","BUBO","D00FV","IT0005584849","ITALIEN 24/29","01/07/2029","EUR",0.0335,2.0802,"P"]
["2025-12-16","BUBO","D00G1","IT0005550287","ITALIEN 23/43 ZO INT","01/10/2043","EUR",0,20.2739,"P"]
["2025-12-16","BUBO","D00G9","FI4000517677","FINNLD 22/43","15/04/2043","EUR",0.005,6.1598,"P"]
["2025-12-16","BUBO","D00GE","IT0005550089","ITALIEN 23/33 ZO INT","01/10/2033","EUR",0,9.8224,"P"]
["2025-12-16","BUBO","D00GL","DE0001102507","BUNDANL.V.20/30","15/08/2030","EUR",0,1.7046,"P"]
["2025-12-16","BUBO","D00GP","XS2446841657","EIB 22/27 MTN","15/09/2027","EUR",0.00375,0.6678,"P"]
["2025-12-16","BUBO","D00GV","IT0005550477","ITALIEN 23/53 ZO INT","01/04/2053","EUR",0,29.5202,"P"]
["2025-12-16","BUBO","D00H2","IT0005550261","ITALIEN 23/42 ZO INT","01/10/2042","EUR",0,19.2859,"P"]
["2025-12-16","BUBO","D00H7","XS2484093393","EIB 22/32 MTN","15/06/2032","EUR",0.015,2.4146,"P"]
["2025-12-16","BUBO","D00HC","IT0005425837","ITALIEN 20/31 ZO INT","01/04/2031","EUR",0,6.6227,"P"]
["2025-12-16","BUBO","D00HE","IT0005622128","ITALIEN 24/27","15/10/2027","EUR",0.027,1.0967,"P"]
["2025-12-16","BUBO","D00HM","FR001400AIN5","FRANKREICH 22/28 O.A.T.","25/02/2028","EUR",0.0075,0.9318,"P"]
["2025-12-16","BUBO","D00HN","XS2009894226","WORLD BK 19/69 MTN","12/06/2069","EUR",0.00823,12.4114,"P"]
["2025-12-16","BUBO","D00HT","FR0014001NN8","FRANKREICH 21/72","25/05/2072","EUR",0.005,11.7983,"P"]
["2025-12-16","BUBO","D00HY","IT0005550303","ITALIEN 23/44 ZO INT","01/10/2044","EUR",0,21.2547,"P"]
["2025-12-16","BUBO","D00I4","EU000A3K4DG1","EU 22/43 MTN","04/02/2043","EUR",0.0125,6.3363,"P"]
["2025-12-16","BUBO","D00IA","EU000A1U9902","ESM 15/45 MTN","20/10/2045","EUR",0.0175,5.9501,"P"]
["2025-12-16","BUBO","D00ID","IT0005550170","ITALIEN 23/38 ZO INT","01/04/2038","EUR",0,14.8828,"P"]
["2025-12-16","BUBO","D00IK","EU000A1G0EK7","EFSF 20/27 MTN","13/10/2027","EUR",0,0.8933,"P"]
["2025-12-16","BUBO","D00IP","IT0005550246","ITALIEN 23/41 ZO INT","01/10/2041","EUR",0,18.311,"P"]
["2025-12-16","BUBO","D00IW","XS3101501776","SWEDEN 25/28 MTN","26/06/2028","EUR",0.02,0.9088,"P"]
["2025-12-16","BUBO","D00J1","BE0000347568","BELGIQUE 19/29","22/06/2029","EUR",0.009,1.4403,"P"]
["2025-12-16","BUBO","D00J5","FR0010482323","REP. FSE OAT/PRINCIP.2040","25/07/2040","EUR",0,7.4267,"P"]
["2025-12-16","BUBO","D00JB","XS1639913067","IRELD 17/2063 MTN","29/06/2063","EUR",0.02,12.705,"P"]
["2025-12-16","BUBO","D00JG","EU000A1Z99W5","ESM 25/35 MTN","26/02/2035","EUR",0.0275,3.1866,"P"]
["2025-12-16","BUBO","D00JN","DE0001143907","BUNDANL. KPS 15.5.32","15/05/2032","EUR",0,2.7386,"P"]
["2025-12-16","BUBO","D00JO","BE0312810824","BELGIQUE      25/12.03.26","12/03/2026","EUR",0,0.4409,"P"]
["2025-12-16","BUBO","D00JU","DE000BU4Z110","BUNDANL. KPS 15.8.55","15/08/2055","EUR",0,11.4992,"P"]
["2025-12-16","BUBO","D00JY","DE0001143949","BUNDANL. KPS 15.5.36","15/05/2036","EUR",0,4.2538,"P"]
["2025-12-16","BUBO","D00K3","DE0001143964","BUNDANL. KPS 15.5.38","15/05/2038","EUR",0,4.7825,"P"]
["2025-12-16","BUBO","D00K8","DE0001108900","BUNDANL.V.22/38NK OZSS","15/05/2038","EUR",0,5.1875,"P"]
["2025-12-16","BUBO","D00KF","IT0005550238","ITALIEN 23/41 ZO INT","01/04/2041","EUR",0,17.7331,"P"]
["2025-12-16","BUBO","D00KK","IT0005550204","ITALIEN 23/39 ZO INT","01/10/2039","EUR",0,16.4441,"P"]
["2025-12-16","BUBO","D00KQ","DE000BU3Z047","BUNDANL.V.25/35","15/02/2035","EUR",0.025,3.0022,"P"]
["2025-12-16","BUBO","D00KU","EU000A2SCAU4","EFSF 25/32 MTN","27/09/2032","EUR",0.0275,3.0989,"P"]
["2025-12-16","BUBO","D00L0","EU000A3K4DK3","EU 22/37 MTN","25/05/2037","EUR",0.01875,4.4138,"P"]
["2025-12-16","BUBO","D00L8","BE0000337460","BELGIQUE 16/26 77","22/06/2026","EUR",0.01,0.4409,"P"]
["2025-12-16","BUBO","D00LH","DE0001108843","BUNDANL.V.18/28NK OZSS","15/02/2028","EUR",0,0.928,"P"]
["2025-12-16","BUBO","D00LM","IT0005425829","ITALIEN 20/30 ZO INT","01/10/2030","EUR",0,6.027,"P"]
["2025-12-16","BUBO","D00LO","IT0005550329","ITALIEN 23/45 ZO INT","01/10/2045","EUR",0,22.1109,"P"]
["2025-12-16","BUBO","D00LR","EU000A3K4EG9","EIB 25/37 MTN","15/05/2037","EUR",0.03125,3.6138,"P"]
["2025-12-16","BUBO","D00LZ","XS1639739876","IRELD 17/2064 MTN","29/06/2064","EUR",0.02,12.8744,"P"]
["2025-12-16","BUBO","D00M6","IT0003748891","ITALY (REP.OF) 09.33 INT","15/09/2033","EUR",0,8.3424,"P"]
["2025-12-16","BUBO","D00MC","EU000A1Z99F0","ESM 18/28 MTN","05/09/2028","EUR",0.0075,1.0621,"P"]
["2025-12-16","BUBO","D00MJ","EU000A3K4ES4","EU 24/34 MTN","04/12/2034","EUR",0.03,3.5557,"P"]
["2025-12-16","BUBO","D00MO","IT0005582421","ITALIEN 24/39","01/10/2039","EUR",0.0415,6.2413,"P"]
["2025-12-16","BUBO","D00MX","EU000A2SCAN9","EFSF 24/34 MTN","13/02/2034","EUR",0.02875,3.6201,"P"]
["2025-12-16","BUBO","D00NE","XS2337449214","NORD.INV.BK 21/36 MTN","05/05/2036","EUR",0.0057,4.3083,"P"]
["2025-12-16","BUBO","D00NM","IT0003748917","ITALY (REP.OF) 09.34 INT","15/09/2034","EUR",0,9.2298,"P"]
["2025-12-16","BUBO","D00NT","FR0010371427","REP. FSE OAT/PRINCIP.2038","25/10/2038","EUR",0,8.6606,"P"]
["2025-12-16","BUBO","D00NU","EU000A1Z99X3","ESM 25/28 MTN","17/11/2028","EUR",0.02125,1.1236,"P"]
["2025-12-16","BUBO","D00O5","IT0004976541","ITALY (REP.OF) 09.29 INT","01/09/2029","EUR",0,4.7375,"P"]
["2025-12-16","BUBO","D00O6","IT0004976673","ITALY (REP.OF) 03.36 INT","01/03/2036","EUR",0,12.4444,"P"]
["2025-12-16","BUBO","D00OC","EU000A4EG781","EIB 25/31 MTN","17/02/2031","EUR",0.025,1.9135,"P"]
["2025-12-16","BUBO","D00OI","IT0003748842","ITALY (REP.OF) 03.31 INT","15/03/2031","EUR",0,6.0671,"P"]
["2025-12-16","BUBO","D00ON","XS2765024414","WORLD BK 24/34 MTN","14/02/2034","EUR",0.029,3.2871,"P"]
["2025-12-16","BUBO","D00OU","FR0010482646","REP. FSE OAT/STRIP 7.2036","25/07/2036","EUR",0,7.5648,"P"]
["2025-12-16","BUBO","D00OY","FR0010482703","REP. FSE OAT/STRIP 7.2040","25/07/2040","EUR",0,10.2169,"P"]
["2025-12-16","BUBO","D00P3","FI4000571104","FINNLAND 24/34","15/09/2034","EUR",0.03,3.1116,"P"]
["2025-12-16","BUBO","D00P8","IT0005584302","ITALIEN 24/26","28/01/2026","EUR",0.032,0.6178,"P"]
["2025-12-16","BUBO","D00PF","EU000A4ED0K0","EU 25/32 MTN","13/12/2032","EUR",0.0275,2.8804,"P"]
["2025-12-16","BUBO","D00PK","IT0004548373","ITALY (REP.OF) 03.40 INT","15/03/2040","EUR",0,12.8307,"P"]
["2025-12-16","BUBO","D00PM","IT0003748743","ITALY (REP.OF) 03.26 INT","15/03/2026","EUR",0,1.2978,"P"]
["2025-12-16","BUBO","D00PV","XS3112831543","ASIAN DEV.BK 25/28 MTN","11/07/2028","EUR",0.0215,1.1425,"P"]
["2025-12-16","BUBO","D00Q0","IT0003748768","ITALY (REP.OF) 03.27 INT","15/03/2027","EUR",0,1.5579,"P"]
["2025-12-16","BUBO","D00Q1","GB00BTXS1K06","GROSSBRIT. 25/35","22/10/2035","GBP",0.0475,3.6425,"P"]
["2025-12-16","BUBO","D00Q7","IT0004976806","ITALY (REP.OF) 09.42 INT","01/09/2042","EUR",0,19.1403,"P"]
["2025-12-16","BUBO","D00QH","IT0005668220","ITALIEN 25/32","15/11/2032","EUR",0.0325,3.791,"P"]
["2025-12-16","BUBO","D00QN","GB00B46CGH68","TREASURY STK 2034 INF.LIN","22/03/2034","GBP",0.01310205,4.844,"P"]
["2025-12-16","BUBO","D00QQ","GB00B73ZYW09","TREASURY STK 2052 INF.LIN","22/03/2052","GBP",0.00419015,14.3439,"P"]
["2025-12-16","BUBO","D00QW","BE0008544083","BELGIQUE 22.06.57 STRIP","22/06/2057","EUR",0,20.0493,"P"]
["2025-12-16","BUBO","D00R2","DE0001102531","BUNDANL.V.21/31","15/02/2031","EUR",0,1.8882,"P"]
["2025-12-16","BUBO","D00R7","IE00BFZRQ242","IRLAND 2031","18/03/2031","EUR",0.0135,3.0647,"P"]
["2025-12-16","BUBO","D00RE","EU000A4EG021","EU 25/30 MTN","14/10/2030","EUR",0.025,2.069,"P"]
["2025-12-16","BUBO","D00RI","IT0004976707","ITALY (REP.OF) 09.37 INT","01/09/2037","EUR",0,14.6189,"P"]
["2025-12-16","BUBO","D00RP","DE0001102564","BUNDANL.V.21/31","15/08/2031","EUR",0,2.0662,"P"]
["2025-12-16","BUBO","D00S3","XS2154343623","CEB 20/27 MTN","09/04/2027","EUR",0,0.5801,"P"]
["2025-12-16","BUBO","D00SA","FR0010482307","REP. FSE OAT/PRINCIP.2029","25/07/2029","EUR",0,2.475,"P"]
["2025-12-16","BUBO","D00SF","DE000BU35025","BUNDESOBL.V.24/29","12/04/2029","EUR",0.021,1.1923,"P"]
["2025-12-16","BUBO","D00SS","IE00BKFVC899","IRLAND 20/30","18/10/2030","EUR",0.002,2.8975,"P"]
["2025-12-16","BUBO","D00T4","DE000BU4Z078","BUNDANL. KPS 15.5.39","15/05/2039","EUR",0,5.3756,"P"]
["2025-12-16","BUBO","D00TC","DE000BU4Z086","BUNDANL. KPS 15.5.40","15/05/2040","EUR",0,5.7744,"P"]
["2025-12-16","BUBO","D00TJ","IT0004976814","ITALY (REP.OF) 03.43 INT","01/03/2043","EUR",0,19.6541,"P"]
["2025-12-16","BUBO","D00TT","EU000A3K4EW6","EU 24/27 MTN","06/12/2027","EUR",0.02875,0.8574,"P"]
["2025-12-16","BUBO","D00U5","FI4000415153","FINNLD 20/36","15/04/2036","EUR",0.00125,3.9198,"P"]
["2025-12-16","BUBO","D00UU","IT0005594467","ITALIEN 24/32 FLR","15/04/2032","EUR",0.03153,3.2129,"P"]
["2025-12-16","BUBO","D00V0","BE0933387533","BELGIQUE 07-37","05/11/2037","EUR",0.040245,6.8315,"P"]
["2025-12-16","BUBO","D00VD","XS2102495673","EIB 20/30 MTN","16/01/2030","EUR",0.0005,1.5907,"P"]
["2025-12-16","BUBO","D00VO","BE0000348574","BELGIQUE 19/50","22/06/2050","EUR",0.017,7.7344,"P"]
["2025-12-16","BUBO","D00VY","IT0005363111","ITALIEN 19/49","01/09/2049","EUR",0.0385,8.8319,"P"]
["2025-12-16","BUBO","D00W7","DE0001030724","BUNDANL.V.21/50","15/08/2050","EUR",0,8.3005,"P"]
["2025-12-16","BUBO","D00WD","BE3871289190","BELGIQUE 23-26","04/06/2026","EUR",0.025,0.4409,"P"]
["2025-12-16","BUBO","D00WG","XS2066003901","IDA 19/26 MTN","19/10/2026","EUR",0,0.4469,"P"]
["2025-12-16","BUBO","D00WL","XS2528875714","IDA 22/38 MTN","15/01/2038","EUR",0.025,4.468,"P"]
["2025-12-16","BUBO","D00WW","XS0592665789","EIB EUR.INV.BK 11/31 FLR","17/02/2031","EUR",0.02186178,1.3186,"P"]
["2025-12-16","BUBO","D00XE","DE0001102390","BUNDANL.V.16/26","15/02/2026","EUR",0.005,0.3618,"P"]
["2025-12-16","BUBO","D00Y1","IT0005370306","ITALIEN 19/26","15/07/2026","EUR",0.021,0.6178,"P"]
["2025-12-16","BUBO","D00YJ","XS2265524210","ITALIEN 20/40 FLR MTN","03/12/2040","EUR",0.0317,6.5418,"P"]
["2025-12-16","BUBO","D00YV","EU000A18VJA3","EU EUROP. UNION 15/28 MTN","01/12/2028","EUR",0.01125,1.1244,"P"]
["2025-12-16","BUBO","D00Z8","XS2110875957","ASIAN DEV.BK 20/30 MTN","31/01/2030","EUR",0.00025,1.8592,"P"]
["2025-12-16","BUBO","D00ZW","EU000A1G0D05","EFSF 17/40 MTN","05/09/2040","EUR",0.0145,6.1371,"P"]
["2025-12-16","BUBO","D010H","EU000A1G0EM3","EFSF 21/52 MTN","18/01/2052","EUR",0.0005,11.7162,"P"]
["2025-12-16","BUBO","D010I","ES00000126E6","SPANIEN 31.10.44 PRIN.","31/10/2044","EUR",0,12.5878,"P"]
["2025-12-16","BUBO","D0113","ES00000126K3","SPANIEN 31.10.34 CPN","31/10/2034","EUR",0,6.3694,"P"]
["2025-12-16","BUBO","D0114","ES00000126T4","SPANIEN 31.10.43 CPN","31/10/2043","EUR",0,12.1505,"P"]
["2025-12-16","BUBO","D011D","ES00000126N7","SPANIEN 31.10.37 CPN","31/10/2037","EUR",0,8.2691,"P"]
["2025-12-16","BUBO","D011X","XS0434518550","EIB EUR.INV.BK 09/39 FLR","22/06/2039","EUR",0.02639,3.0729,"P"]
["2025-12-16","BUBO","D0128","GB00BMF9LG83","GROSSBRIT. 23/28","07/06/2028","GBP",0.045,1.099,"P"]
["2025-12-16","BUBO","D012Y","XS2189259018","EIB 20/40 MTN","15/06/2040","EUR",0.0025,5.1859,"P"]
["2025-12-16","BUBO","D0139","EU000A19LSZ0","EU EUROP. UNION 17/32 MTN","20/07/2032","EUR",0.0125,2.8481,"P"]
["2025-12-16","BUBO","D013O","XS0755873253","EIB EUR.INV.BK 12/27 MTN","15/04/2027","EUR",0.035,0.5084,"P"]
["2025-12-16","BUBO","D0143","LU2475494477","LUXEMBURG 22/42","25/05/2042","EUR",0.0175,4.8234,"P"]
["2025-12-16","BUBO","D014L","ES00000128V6","SPANIEN 30.04.27 PRIN.","30/04/2027","EUR",0,0.9989,"P"]
["2025-12-16","BUBO","D0157","XS1561572287","ASIAN DEV. BK 17/37 MTN","06/02/2037","EUR",0.014,4.4096,"P"]
["2025-12-16","BUBO","D015K","BE0008533946","BELGIQUE 22.06.46 STRIP","22/06/2046","EUR",0,13.865,"P"]
["2025-12-16","BUBO","D016O","EU000A3KTGW6","EU 21/51 MTN","06/07/2051","EUR",0.007,9.2412,"P"]
["2025-12-16","BUBO","D016U","XS0752034206","EIB EUR.INV.BK 12/42 MTN","14/03/2042","EUR",0.03625,4.631,"P"]
["2025-12-16","BUBO","D016X","EU000A1G1Q17","EU EUROP. UNION 12/32 MTN","04/04/2032","EUR",0.03375,2.2527,"P"]
["2025-12-16","BUBO","D0174","AT0000A0VRQ6","AUSTRIA 12/44 MTN","20/06/2044","EUR",0.0315,5.0904,"P"]
["2025-12-16","BUBO","D017H","EU000A3KNYG5","EU 21/46 MTN","02/05/2046","EUR",0.0045,7.9377,"P"]
["2025-12-16","BUBO","D0180","IT0004735152","B.T.P. 11-26 FLR","15/09/2026","EUR",0.0421569,0.8578,"P"]
["2025-12-16","BUBO","D0186","ES0000012C87","SPANIEN 18/50 ZO","31/10/2050","EUR",0,16.4785,"P"]
["2025-12-16","BUBO","D018N","IE00BMQ5JM72","IRLAND 21/41","22/04/2041","EUR",0.0055,8.2691,"P"]
["2025-12-16","BUBO","D0193","XS1584879693","WORLD BK 17/57 ZO MTN","23/03/2057","EUR",0,12.72,"P"]
["2025-12-16","BUBO","D019C","BE0008547110","BELGIQUE 22.06.60 STRIP","22/06/2060","EUR",0,22.1264,"P"]
["2025-12-16","BUBO","D019O","NL0012818504","NEDERLD 18-28","15/07/2028","EUR",0.0075,0.9736,"P"]
["2025-12-16","BUBO","D019Y","XS0215438705","AUSTRIA 05/34 FLR MTN","30/10/2034","EUR",0.016045,3.1646,"P"]
["2025-12-16","BUBO","D01AJ","XS0505157965","EIB EUR.INV.BK 10/30 MTN","15/04/2030","EUR",0.04,1.5873,"P"]
["2025-12-16","BUBO","D01B6","XS0884635524","EIB EUR.INV.BK 13/40 MTN","15/03/2040","EUR",0.0275,4.3845,"P"]
["2025-12-16","BUBO","D01BJ","EU000A3KT6B1","EU 21/41 MTN","04/07/2041","EUR",0.0045,6.2171,"P"]
["2025-12-16","BUBO","D01BW","GB00BMBL1F74","GROSSBRIT. 20/50","22/10/2050","GBP",0.00625,8.926,"P"]
["2025-12-16","BUBO","D01CF","DE0001030567","BUNDANL.V. 15/26 INFL.LKD","15/04/2026","EUR",0.001271,0.5018,"P"]
["2025-12-16","BUBO","D01CX","PTOTEVOE0018","PORTUGAL 18-28","17/10/2028","EUR",0.02125,1.2277,"P"]
["2025-12-16","BUBO","D01DM","XS0116967836","EIB EUR. INV.BK00/30ZOMTN","04/09/2030","EUR",0,1.8627,"P"]
["2025-12-16","BUBO","D01E1","IE00BJ38CR43","IRLAND 2030","15/05/2030","EUR",0.024,2.5547,"P"]
["2025-12-16","BUBO","D01EM","EU000A1Z0AU1","EU EUROP.UNION 15/26MTN I","04/04/2026","EUR",0.00519,0.3869,"P"]
["2025-12-16","BUBO","D01EU","LU2228213398","LUXEMBURG 20/32","14/09/2032","EUR",0,2.4545,"P"]
["2025-12-16","BUBO","D01FK","XS1218809389","WORLD BK 15/30 MTN","16/04/2030","EUR",0.005,1.9316,"P"]
["2025-12-16","BUBO","D01G1","XS1342506158","WORLD BK 16/36 MTN","14/01/2036","EUR",0.015,4.0389,"P"]
["2025-12-16","BUBO","D01GE","FR0011461037","REP. FSE 13/45 O.A.T.","25/05/2045","EUR",0.0325,5.6733,"P"]
["2025-12-16","BUBO","D01GN","ES00000128U8","SPANIEN 30.07.66 PRIN.","30/07/2066","EUR",0,24.0837,"P"]
["2025-12-16","BUBO","D01H4","ES00000128Y0","SPANIEN 30.07.31 CPN","30/07/2031","EUR",0,4.0988,"P"]
["2025-12-16","BUBO","D01H5","IT0005438004","ITALIEN 21/45","30/04/2045","EUR",0.015,9.1781,"P"]
["2025-12-16","BUBO","D01HC","ES00000129A8","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,5.4966,"P"]
["2025-12-16","BUBO","D01HR","ES00000128L7","SPANIEN 31.10.46 PRIN.","31/10/2046","EUR",0,13.6919,"P"]
["2025-12-16","BUBO","D01I6","ES00000129D2","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,7.4581,"P"]
["2025-12-16","BUBO","D01IS","XS2314675997","EIB 21/30 MTN","15/11/2030","EUR",0.0001,1.9143,"P"]
["2025-12-16","BUBO","D01JH","ES00000129H3","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,10.0156,"P"]
["2025-12-16","BUBO","D01K1","BE0008551153","BELGIQUE 22.06.64 STRIP","22/06/2064","EUR",0,24.2293,"P"]
["2025-12-16","BUBO","D01KA","IT0005449969","ITALIEN 21/31","01/12/2031","EUR",0.0095,3.5202,"P"]
["2025-12-16","BUBO","D01KQ","FR0013210515","REP. FSE OAT/PRINCIP.2046","25/07/2046","EUR",0,13.3016,"P"]
["2025-12-16","BUBO","D01LH","FR0013154200","REP. FSE OAT/STRIP05.2054","25/05/2054","EUR",0,17.9408,"P"]
["2025-12-16","BUBO","D01M8","EU000A1G0DW4","EFSF 17/48 MTN","10/07/2048","EUR",0.018,8.2351,"P"]
["2025-12-16","BUBO","D01NE","GB00B24FF097","TREASURY STK 2030","07/12/2030","GBP",0.0475,2.0692,"P"]
["2025-12-16","BUBO","D01NM","PTOTEBOE0020","PORTUGAL 15-45","15/02/2045","EUR",0.041,5.6482,"P"]
["2025-12-16","BUBO","D01OR","ES00000129S0","SPANIEN 30.07.51 CPN","30/07/2051","EUR",0,17.0354,"P"]
["2025-12-16","BUBO","D01OS","XS1503043694","EIB EUR.INV.BK 16/29 MTN","14/09/2029","EUR",0.0025,1.4513,"P"]
["2025-12-16","BUBO","D01PV","EU000A1927H4","EURATOM 18/28 MTN","06/07/2028","EUR",0.0089,1.4712,"P"]
["2025-12-16","BUBO","D01QC","ES00000129V4","SPANIEN 30.07.54 CPN","30/07/2054","EUR",0,18.8739,"P"]
["2025-12-16","BUBO","D01RE","GB0032452392","TREASURY STK 2036","07/03/2036","GBP",0.0425,3.6584,"P"]
["2025-12-16","BUBO","D01RZ","GB00B52WS153","TREASURY STK 2034","07/09/2034","GBP",0.045,3.3281,"P"]
["2025-12-16","BUBO","D01S5","EU000A1ZVYR7","EU EUROP.UNION 15/29MTN 5","04/12/2029","EUR",0.0077,1.5402,"P"]
["2025-12-16","BUBO","D01SW","BE0008075245","BELGIQUE 28.03.39 STRIP","28/03/2039","EUR",0,9.2495,"P"]
["2025-12-16","BUBO","D01TA","FR0013200987","REP. FSE OAT/PRINCIP.2026","25/11/2026","EUR",0,0.7208,"P"]
["2025-12-16","BUBO","D01TT","BE0008065147","BELGIQUE 28.03.30 STRIP","28/03/2030","EUR",0,3.1471,"P"]
["2025-12-16","BUBO","D01TZ","BE0008071202","BELGIQUE 28.03.35 STRIP","28/03/2035","EUR",0,6.6935,"P"]
["2025-12-16","BUBO","D01V4","GB00B3KJDS62","TREASURY STK 2039","07/09/2039","GBP",0.0425,4.516,"P"]
["2025-12-16","BUBO","D01XE","NL0014555419","NEDERLD 20/30","15/07/2030","EUR",0,1.7257,"P"]
["2025-12-16","BUBO","D01YR","IT0005248189","ITALIEN 01.03.2063 ZO","01/03/2063","EUR",0,37.5044,"P"]
["2025-12-16","BUBO","D01ZR","XS1192988738","WORLD BK 15/45 MTN","25/02/2045","EUR",0.010325,7.12,"P"]
["2025-12-16","BUBO","D01ZT","FR0013154259","REP. FSE OAT/STRIP05.2058","25/05/2058","EUR",0,20.3448,"P"]
["2025-12-16","BUBO","D020B","IT0005240830","B.T.P. 17-27","01/06/2027","EUR",0.022,0.8825,"P"]
["2025-12-16","BUBO","D0212","DE000BU4K013","BUNDANL.V.23/33NK OZSS","15/08/2033","EUR",0,3.1987,"P"]
["2025-12-16","BUBO","D021N","FR0013154192","REP. FSE OAT/STRIP05.2053","25/05/2053","EUR",0,16.7668,"P"]
["2025-12-16","BUBO","D022K","XS1361554584","EIB EUR.INV.BK 16/36 MTN","15/09/2036","EUR",0.01125,3.7516,"P"]
["2025-12-16","BUBO","D0234","DE0001135366","BUNDANL.V. 08/40","04/07/2040","EUR",0.0475,3.8475,"P"]
["2025-12-16","BUBO","D023K","BE6253177727","BELGIQUE 13/58 MTN","03/06/2058","EUR",0.0359,7.4885,"P"]
["2025-12-16","BUBO","D0243","NL0012171458","NIEDERLANDE 17-27","15/07/2027","EUR",0.0075,0.5822,"P"]
["2025-12-16","BUBO","D0249","ES0000012D11","SPANIEN 18/53 ZO","31/10/2053","EUR",0,18.1548,"P"]
["2025-12-16","BUBO","D025I","IT0005248239","ITALIEN 01.09.2065 ZO","01/09/2065","EUR",0,37.8769,"P"]
["2025-12-16","BUBO","D0280","BE0000356650","BELGIQUE 22/39","22/04/2039","EUR",0.0275,4.7073,"P"]
["2025-12-16","BUBO","D0289","DE0001030740","BUNDESOBL.V.22/27","15/10/2027","EUR",0.013,0.651,"P"]
["2025-12-16","BUBO","D0296","DE0001135226","BUNDANL.V. 03/34","04/07/2034","EUR",0.0475,2.6556,"P"]
["2025-12-16","BUBO","D02AM","ES00000128C6","SPANIEN 16-46","31/10/2046","EUR",0.029,6.3178,"P"]
["2025-12-16","BUBO","D02B8","GB00BBJNQY21","TREASURY STK 2068","22/07/2068","GBP",0.035,7.7193,"P"]
["2025-12-16","BUBO","D02C6","IT0005416570","ITALIEN 20/27","15/09/2027","EUR",0.0095,1.058,"P"]
["2025-12-16","BUBO","D02G0","BE6248483347","BELGIQUE 13/27 FLR MTN","29/01/2027","EUR",0.02455,0.7409,"P"]
["2025-12-16","BUBO","D02HU","ES00000128F9","SPANIEN 30.04.26 PRIN.","30/04/2026","EUR",0,0.736,"P"]
["2025-12-16","BUBO","D02I0","FR0011461631","REP. FSE OAT/STRIP05.2042","25/05/2042","EUR",0,10.886,"P"]
["2025-12-16","BUBO","D02I6","IT0005093304","ITALY (REP.OF) 03.46 INT","01/03/2046","EUR",0,22.7701,"P"]
["2025-12-16","BUBO","D02IH","IT0005248114","ITALIEN 01.09.2059 ZO","01/09/2059","EUR",0,35.2851,"P"]
["2025-12-16","BUBO","D02JF","IT0005247876","ITALIEN 01.09.2047 ZO","01/09/2047","EUR",0,24.4967,"P"]
["2025-12-16","BUBO","D02KQ","XS0740661516","ITALIEN 11/42 FLR MTN","25/07/2042","EUR",0.05584404,16.8272,"P"]
["2025-12-16","BUBO","D02LV","BE0000331406","BELGIQUE 13-45 71","22/06/2045","EUR",0.0375,5.8354,"P"]
["2025-12-16","BUBO","D02M1","EU000A285VM2","EU 20/35 MTN","04/07/2035","EUR",0,4.2027,"P"]
["2025-12-16","BUBO","D02MJ","IT0005248007","ITALIEN 01.03.2054 ZO","01/03/2054","EUR",0,29.5521,"P"]
["2025-12-16","BUBO","D02MM","IT0005247926","ITALIEN 01.03.2050 ZO","01/03/2050","EUR",0,26.7968,"P"]
["2025-12-16","BUBO","D02N7","FR0013154101","REP. FSE OAT/STRIP05.2048","25/05/2048","EUR",0,14.3814,"P"]
["2025-12-16","BUBO","D02ON","FR0010372045","REP. FSE OAT/STRIP10.2033","25/10/2033","EUR",0,5.5473,"P"]
["2025-12-16","BUBO","D02OV","FR0010809939","REP. FSE OAT/STRIP10.2033","25/10/2033","EUR",0,5.5173,"P"]
["2025-12-16","BUBO","D02PC","IT0005247983","ITALIEN 01.03.2053 ZO","01/03/2053","EUR",0,29.893,"P"]
["2025-12-16","BUBO","D02QM","IT0005247959","ITALIEN 01.09.2051 ZO","01/09/2051","EUR",0,27.1999,"P"]
["2025-12-16","BUBO","D02RD","IT0005247991","ITALY (REP.OF) 09.53 INT","01/09/2053","EUR",0,29.5121,"P"]
["2025-12-16","BUBO","D02T1","XS0218274107","ITALY(REP.OF) 05/35FLRMTN","31/05/2035","EUR",0.0256,9.2539,"P"]
["2025-12-16","BUBO","D02UO","ES00000120P5","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,5.469,"P"]
["2025-12-16","BUBO","D02V9","XS1435990863","ITALY (REP.OF) 16/31 MTN","22/06/2031","EUR",0.01901,3.3072,"P"]
["2025-12-16","BUBO","D02W8","FR0010070144","REP. FSE OAT/STRIP04.2035","25/04/2035","EUR",0,6.5027,"P"]
["2025-12-16","BUBO","D02WQ","FR0010809996","REP. FSE OAT/STRIP10.2032","25/10/2032","EUR",0,4.9296,"P"]
["2025-12-16","BUBO","D02X1","IT0003540397","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,10.2858,"P"]
["2025-12-16","BUBO","D02X7","IT0003877310","ITALIEN 05/35 MTN","31/07/2035","EUR",0.02684,9.5707,"P"]
["2025-12-16","BUBO","D0308","DE0001142602","BUNDANL. KPS 4.1.27","04/01/2027","EUR",0,0.4363,"P"]
["2025-12-16","BUBO","D0314","DE0001142073","BUNDANL.V98/28NK  OZSS","04/07/2028","EUR",0,1.0891,"P"]
["2025-12-16","BUBO","D0321","ES0000012D29","SPANIEN 18/54 ZO","31/10/2054","EUR",0,19.4381,"P"]
["2025-12-16","BUBO","D0326","XS2535352962","EIB 22/30 MTN","15/03/2030","EUR",0.0225,1.5986,"P"]
["2025-12-16","BUBO","D0334","ES0000012K95","SPANIEN 22/43","30/07/2043","EUR",0.0345,5.5181,"P"]
["2025-12-16","BUBO","D0346","ES0000012G67","SPANIEN 20/27 ZO","30/07/2027","EUR",0,1.1788,"P"]
["2025-12-16","BUBO","D034R","FR0010172320","REP. FSE OAT/STRIP04.2042","25/04/2042","EUR",0,10.5335,"P"]
["2025-12-16","BUBO","D0358","DE0001108934","BUNDANL.V.22/29NK OZSS","15/11/2029","EUR",0,1.6612,"P"]
["2025-12-16","BUBO","D035H","FR0010809624","REP. FSE OAT/STRIP04.2051","25/04/2051","EUR",0,16.324,"P"]
["2025-12-16","BUBO","D035S","IT0003268957","ITALY (REP.OF) 02.30 INT","01/02/2030","EUR",0,5.2239,"P"]
["2025-12-16","BUBO","D0365","DE0003811808","BUNDANL. KPS 15.11.29","15/11/2029","EUR",0,1.6658,"P"]
["2025-12-16","BUBO","D0380","ES0000012E93","SPANIEN 19/29 PRIN.","30/04/2029","EUR",0,2.4718,"P"]
["2025-12-16","BUBO","D0384","IT0005521981","ITALIEN 22/28","01/04/2028","EUR",0.034,1.3821,"P"]
["2025-12-16","BUBO","D03C8","ES0000012023","SPANIEN 31.01.27 CPN","31/01/2027","EUR",0,0.8187,"P"]
["2025-12-16","BUBO","D03CJ","ES0000012726","SPANIEN 30.07.27 CPN","30/07/2027","EUR",0,1.1797,"P"]
["2025-12-16","BUBO","D03DW","FR0000578601","REP. FSE OAT/STRIP10.2032","25/10/2032","EUR",0,4.9375,"P"]
["2025-12-16","BUBO","D03E3","FR0010809418","REP. FSE OAT/STRIP10.2029","25/10/2029","EUR",0,2.7902,"P"]
["2025-12-16","BUBO","D03EB","FR0010810135","REP. FSE OAT/STRIP10.2026","25/10/2026","EUR",0,0.7208,"P"]
["2025-12-16","BUBO","D03K5","ES00000120U5","SPANIEN 30.07.38 CPN","30/07/2038","EUR",0,8.6461,"P"]
["2025-12-16","BUBO","D03LV","FR0010172601","REP. FSE OAT/STRIP04.2051","25/04/2051","EUR",0,16.5619,"P"]
["2025-12-16","BUBO","D03M4","FR0010809673","REP. FSE OAT/STRIP04.2036","25/04/2036","EUR",0,7.087,"P"]
["2025-12-16","BUBO","D03MW","IT0004848690","ITALIEN 01.08.39","01/08/2039","EUR",0,16.4215,"P"]
["2025-12-16","BUBO","D03TP","FR0010172270","REP. FSE OAT/STRIP04.2037","25/04/2037","EUR",0,7.7155,"P"]
["2025-12-16","BUBO","D03TV","FR0010482570","REP. FSE OAT/STRIP 7.2029","25/07/2029","EUR",0,2.7313,"P"]
["2025-12-16","BUBO","D03U6","FR0010809806","REP. FSE OAT/STRIP04.2041","25/04/2041","EUR",0,10.3849,"P"]
["2025-12-16","BUBO","D03U9","FR0010809905","REP. FSE OAT/STRIP 4.2044","25/04/2044","EUR",0,12.0447,"P"]
["2025-12-16","BUBO","D03UD","FR0010810218","REP. FSE OAT/STRIP04.2029","25/04/2029","EUR",0,2.4063,"P"]
["2025-12-16","BUBO","D03UZ","IT0004002843","ITALY (REP.OF) 08.36 INT","01/08/2036","EUR",0,13.2144,"P"]
["2025-12-16","BUBO","D0401","EU000A3K4DY4","EU 22/53 MTN","04/03/2053","EUR",0.03,7.5532,"P"]
["2025-12-16","BUBO","D040A","ES00000124H4","SPANIEN 13-44","31/10/2044","EUR",0.0515,5.3552,"P"]
["2025-12-16","BUBO","D0414","XS2553215521","C.A.B.E.I. 22/37 MTN","16/11/2037","EUR",0.04125,5.2052,"P"]
["2025-12-16","BUBO","D042R","FR0000578544","REP. FSE OAT/STRIP10.2026","25/10/2026","EUR",0,0.7208,"P"]
["2025-12-16","BUBO","D042W","FR0010172643","REP. FSE OAT/STRIP04.2055","25/04/2055","EUR",0,18.2926,"P"]
["2025-12-16","BUBO","D0439","IT0003268924","ITALY (REP.OF) 02.29 INT","01/02/2029","EUR",0,4.0241,"P"]
["2025-12-16","BUBO","D043J","FR0010810127","REP. FSE OAT/STRIP04.2026","25/04/2026","EUR",0,0.7208,"P"]
["2025-12-16","BUBO","D0440","XS2574388646","EIB 23/33 MTN","12/01/2033","EUR",0.02875,2.5217,"P"]
["2025-12-16","BUBO","D0441","GB00BMV7TC88","GROSSBRIT. 23/33","31/01/2033","GBP",0.0325,2.9328,"P"]
["2025-12-16","BUBO","D0451","DE000BU2Z007","BUNDANL.V.23/33","15/02/2033","EUR",0.023,2.4326,"P"]
["2025-12-16","BUBO","D0456","PTOTEZOE0014","PORTUGAL 23/38","18/06/2038","EUR",0.035,4.3158,"P"]
["2025-12-16","BUBO","D0467","EU000A2SCAG3","EFSF 23/33 MTN","16/02/2033","EUR",0.02875,3.2402,"P"]
["2025-12-16","BUBO","D0482","ES0000012L52","SPANIEN 23/33","30/04/2033","EUR",0.0315,2.9147,"P"]
["2025-12-16","BUBO","D04AJ","ES00000120S9","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,7.4039,"P"]
["2025-12-16","BUBO","D04BZ","FR0010172213","REP. FSE OAT/STRIP04.2036","25/04/2036","EUR",0,7.0752,"P"]
["2025-12-16","BUBO","D04CA","FR0010871053","REP. FSE OAT/STRIP04.2058","25/04/2058","EUR",0,20.377,"P"]
["2025-12-16","BUBO","D04CR","IT0004848492","ITALY (REP.OF) 05.31","01/05/2031","EUR",0,6.7282,"P"]
["2025-12-16","BUBO","D04MD","EU000A1G0BL1","EFSF 13/29 MTN","03/12/2029","EUR",0.0275,1.8895,"P"]
["2025-12-16","BUBO","D04SE","DE0003811519","BUNDANL. KPS 15.8.33","15/08/2033","EUR",0,3.2308,"P"]
["2025-12-16","BUBO","D04SL","DE0003811600","BUNDANL. KPS 15.8.42","15/08/2042","EUR",0,6.8826,"P"]
["2025-12-16","BUBO","D04SO","DE0003811543","BUNDANL. KPS 15.8.36","15/08/2036","EUR",0,4.2914,"P"]
["2025-12-16","BUBO","D04SY","DE0003811618","BUNDANL. KPS 15.8.43","15/08/2043","EUR",0,7.0482,"P"]
["2025-12-16","BUBO","D04VD","BE0008521826","BELGIQUE 22.06.34 STRIP","22/06/2034","EUR",0,6.0946,"P"]
["2025-12-16","BUBO","D04VE","BE0008522832","BELGIQUE 22.06.35 STRIP","22/06/2035","EUR",0,6.8148,"P"]
["2025-12-16","BUBO","D04VU","BE0008524853","BELGIQUE 22.06.37 STRIP","22/06/2037","EUR",0,7.9968,"P"]
["2025-12-16","BUBO","D04W6","BE0008526874","BELGIQUE 22.06.39 STRIP","22/06/2039","EUR",0,9.3491,"P"]
["2025-12-16","BUBO","D04WC","BE0008517782","BELGIQUE 22.06.30 STRIP","22/06/2030","EUR",0,3.3172,"P"]
["2025-12-16","BUBO","D04X7","ES00000125K5","SPANIEN 31.10.26 CPN","31/10/2026","EUR",0,0.736,"P"]
["2025-12-16","BUBO","D04ZJ","FR0011461458","REP. FSE OAT/STRIP05.2028","25/05/2028","EUR",0,1.759,"P"]
["2025-12-16","BUBO","D04ZR","IT0004534548","ITALY (REP.OF) 03.38 INT","01/03/2038","EUR",0,14.1438,"P"]
["2025-12-16","BUBO","D050H","FR0011461433","REP. FSE OAT/STRIP05.2027","25/05/2027","EUR",0,1.0255,"P"]
["2025-12-16","BUBO","D0518","FR001400FYQ4","FRANKREICH 23/26 O.A.T.","24/09/2026","EUR",0.025,0.4208,"P"]
["2025-12-16","BUBO","D051I","IT0004534522","ITALY (REP.OF) 03.37 INT","01/03/2037","EUR",0,13.3808,"P"]
["2025-12-16","BUBO","D0529","ES0000012L60","SPANIEN 23/39","30/07/2039","EUR",0.039,4.5184,"P"]
["2025-12-16","BUBO","D052R","IT0004534423","ITALY (REP.OF) 03.32 INT","01/03/2032","EUR",0,7.7229,"P"]
["2025-12-16","BUBO","D053I","FR0011461490","REP. FSE OAT/STRIP05.2031","25/05/2031","EUR",0,3.8549,"P"]
["2025-12-16","BUBO","D053J","IT0004534407","ITALY (REP.OF) 03.31 INT","01/03/2031","EUR",0,6.5439,"P"]
["2025-12-16","BUBO","D054I","IT0004534415","ITALY (REP.OF) 09.31 INT","01/09/2031","EUR",0,7.1681,"P"]
["2025-12-16","BUBO","D0555","ES0273315038","SWEDEN,KINGDOM 96/26","28/12/2026","EUR",0.09405,0.4077,"P"]
["2025-12-16","BUBO","D0575","FR001400HI98","FRANKREICH 23/29 O.A.T.","25/02/2029","EUR",0.0275,1.3213,"P"]
["2025-12-16","BUBO","D0590","DE0001142164","BUNDANL.V.00/31NK OZSS","04/01/2031","EUR",0,2.1654,"P"]
["2025-12-16","BUBO","D0596","DE0001142677","BUNDANL. KPS 4.1.34","04/01/2034","EUR",0,3.396,"P"]
["2025-12-16","BUBO","D0607","DE0001143451","BUNDANL. KPS 4.7.42","04/07/2042","EUR",0,6.6666,"P"]
["2025-12-16","BUBO","D0619","EU000A3K4D74","EU 23/38 MTN","04/10/2038","EUR",0.03375,4.5039,"P"]
["2025-12-16","BUBO","D0637","XS2604370978","EUROFIMA 23/33 MTN","30/03/2033","EUR",0.03125,3.7808,"P"]
["2025-12-16","BUBO","D0771","FR0000186413","REP. FSE 99-29 O.A.T. FLR","25/07/2029","EUR",0.05101054,2.1283,"P"]
["2025-12-16","BUBO","D0789","FR0000187635","REP. FSE 01-32 O.A.T.","25/10/2032","EUR",0.0575,2.5004,"P"]
["2025-12-16","BUBO","D0857","ES0000012411","SPANIEN 01-32       30.07","30/07/2032","EUR",0.0575,2.5186,"P"]
["2025-12-16","BUBO","D0949","AT0000A04967","AUSTRIA 2037 MTN 144A","15/03/2037","EUR",0.0415,3.407,"P"]
["2025-12-16","BUBO","D1078","FR0010870956","REP. FSE 10-60 O.A.T.","25/04/2060","EUR",0.04,7.291,"P"]
["2025-12-16","BUBO","D1131","IT0003934657","B.T.P. 05-37","01/02/2037","EUR",0.04,5.3526,"P"]
["2025-12-16","BUBO","D1162","DE0001142628","BUNDANL. KPS 4.1.29","04/01/2029","EUR",0,1.2911,"P"]
["2025-12-16","BUBO","D1248","AT0000A0U299","OESTERR. 12/62","26/01/2062","EUR",0.038,7.1247,"P"]
["2025-12-16","BUBO","D1332","DE0001135481","BUNDANL.V.12/44","04/07/2044","EUR",0.025,5.0619,"P"]
["2025-12-16","JUMB","J0006","FR0129537942","BPIFRANCE     25-08.12.26","08/12/2026","EUR",0,0.7945,"P"]
["2025-12-16","JUMB","J000A","XS2626288760","KRED.F.WIED.23/30 MTN","15/05/2030","EUR",0.0275,1.8952,"P"]
["2025-12-16","JUMB","J000F","DE000A3SJZ27","WI BANK HESS IS.24/49","11/10/2049","EUR",0.03,9.1768,"P"]
["2025-12-16","JUMB","J000L","DE000LFA1750","LFA F.B.BAYERN IS.R1175","30/11/2036","EUR",0.01375,4.9787,"P"]
["2025-12-16","JUMB","J000Q","FR0129537967","BPIFRANCE     25-08.07.26","08/07/2026","EUR",0,0.7945,"P"]
["2025-12-16","JUMB","J000V","DE000A2NB9T6","BERLIN, LAND LSA19/39A512","15/07/2039","EUR",0.00625,6.0637,"P"]
["2025-12-16","JUMB","J000X","DE000A1685X6","STADT HAMBURG LSA A.1/18","03/06/2033","EUR",0.012,3.3798,"P"]
["2025-12-16","JUMB","J0015","DE000A2LQSN2","KRED.F.WIED.19/29 MTN","15/01/2029","EUR",0.0075,1.3814,"P"]
["2025-12-16","JUMB","J0016","DE000A3MQTH8","STADT HAMBURG LSA A.8/45","30/10/2045","EUR",0.03375,6.5041,"P"]
["2025-12-16","JUMB","J001B","DE000A2TSTU4","KRED.F.WIED.19/26 MTN","30/09/2026","EUR",0,0.4469,"P"]
["2025-12-16","JUMB","J001G","DE000LFA2261","LFA F.B.BAYERN IS.R1226","02/02/2026","EUR",0.035,0.5145,"P"]
["2025-12-16","JUMB","J001M","DE000NRW0MH6","LAND NRW SCHATZ 20 R1505","13/01/2026","EUR",0.0675,0.5945,"P"]
["2025-12-16","JUMB","J001S","DE000A30V257","IN.BK.BERLIN IS S.230","13/09/2028","EUR",0.03125,1.5984,"P"]
["2025-12-16","JUMB","J001V","DE000A2DAF77","WI BANK HESS IS.18/33","06/09/2033","EUR",0.0125,4.3604,"P"]
["2025-12-16","JUMB","J0021","DE000A352AM0","SACHSEN-ANH.      LS25/28","30/10/2028","EUR",0.0221,1.6768,"P"]
["2025-12-16","JUMB","J0026","DE000A1RQE00","HESSEN SCHA. S.2412","09/10/2028","EUR",0.02106,1.1625,"P"]
["2025-12-16","JUMB","J002C","DE000NWB0AF3","NRW.BANK 18/28","30/06/2028","EUR",0.0075,1.5033,"P"]
["2025-12-16","JUMB","J002H","DE000NWB17Y4","NRW.BANK IS.A.17Y 17/27","11/11/2027","EUR",0.00625,1.112,"P"]
["2025-12-16","JUMB","J002J","DE000A383QB4","NIEDERS.SCH.A.24/26 A.922","04/12/2026","EUR",0.03419,0.5145,"P"]
["2025-12-16","JUMB","J002R","DE000NRW0LF2","LAND NRW MTN.LSA R.1471","15/11/2028","EUR",0.009,1.4405,"P"]
["2025-12-16","JUMB","J002W","DE000A3MQNG3","NIEDERS.SCH.A.21/32 A.907","09/01/2032","EUR",0.00125,2.8676,"P"]
["2025-12-16","JUMB","J0031","DE000SHFM683","SCHLW-H.SCHATZ.19/28 A1","18/04/2028","EUR",0.0025,1.1222,"P"]
["2025-12-16","JUMB","J0032","FR001400QY06","SFIL 24/29 MTN","17/09/2029","EUR",0.03125,2.8406,"P"]
["2025-12-16","JUMB","J0038","DE000A30V6W9","BRANDENBURG LSA 23/27 VAR","31/05/2027","EUR",0.02117,0.4745,"P"]
["2025-12-16","JUMB","J003C","DE000A2E4DS6","SACHSEN-ANH.LS.A. 17/27","08/11/2027","EUR",0.0075,0.9599,"P"]
["2025-12-16","JUMB","J003H","DE000NRW0NF8","LAND NRW MTN.LSA 22/32","15/06/2032","EUR",0.02,3.0153,"P"]
["2025-12-16","JUMB","J003M","DE000A161RG1","BAY.LAND.BOD.IS. 19/26","26/01/2026","EUR",0.0045,0.5145,"P"]
["2025-12-16","JUMB","J003S","DE000A289KD2","SAARLAND LSA.R.3 21/26","01/09/2026","EUR",0.02769,0.5145,"P"]
["2025-12-16","JUMB","J003X","DE000A0JCH46","IN.BK.BERLIN IS S.16","19/01/2026","EUR",0.019965,0.5945,"P"]
["2025-12-16","JUMB","J0043","DE000A12T9S7","BERLIN, LAND LSA14/26A450","20/07/2026","EUR",0.0125,0.5945,"P"]
["2025-12-16","JUMB","J0047","DE000SHFM1F6","SCHLW-H.SCHATZ.25/33 A1","13/06/2033","EUR",0.0275,3.2273,"P"]
["2025-12-16","JUMB","J004C","DE000A2TSS82","THUERINGEN LS 18/33","05/12/2033","EUR",0.0125,3.5822,"P"]
["2025-12-16","JUMB","J004I","DE000A2DAF44","WI BANK HESS IS.18/33","02/08/2033","EUR",0.0126,4.2771,"P"]
["2025-12-16","JUMB","J004N","FR001400YA95","UNEDIC 25/33 MTN","25/11/2033","EUR",0.03375,3.8831,"P"]
["2025-12-16","JUMB","J004S","DE000A3H2515","BAD.-WUERTT.LSA 25/30","12/03/2030","EUR",0.02625,2.0169,"P"]
["2025-12-16","JUMB","J004U","DE000A4DE9J4","BERLIN, LAND LSA25/31A574","14/07/2031","EUR",0.02087,2.1983,"P"]
["2025-12-16","JUMB","J004X","XS1918006641","LANDWIRT.R.BK 18/28 MTN","05/12/2028","EUR",0.0071,1.3344,"P"]
["2025-12-16","JUMB","J0053","DE000A383U25","SAARLAND LSA.R.4 25/31","03/06/2031","EUR",0.02373,1.5484,"P"]
["2025-12-16","JUMB","J0058","DE000NWB0AU2","NRW.BANK 23/30","31/05/2030","EUR",0.03,2.511,"P"]
["2025-12-16","JUMB","J005D","DE000A3H2531","BAD.-WUERTT.LSA 25/28","03/07/2028","EUR",0.02125,1.2482,"P"]
["2025-12-16","JUMB","J005J","FR001400TUC3","AG.FR LOCALE 24/32 MTN","20/08/2032","EUR",0.03,4.777,"P"]
["2025-12-16","JUMB","J005P","DE000A351UQ1","BRANDENBURG LSA 25/31","24/07/2031","EUR",0.025,2.5105,"P"]
["2025-12-16","JUMB","J005T","DE000A1RQD76","HESSEN SCHA.21/26","10/09/2026","EUR",0,0.4945,"P"]
["2025-12-16","JUMB","J005Y","FR0013433836","AG.FR LOCALE 19/29 MTN","20/06/2029","EUR",0.00131,2.8071,"P"]
["2025-12-16","JUMB","J0063","FR0013369758","UNEDIC 18/28 MTN","25/05/2028","EUR",0.00875,1.1711,"P"]
["2025-12-16","JUMB","J0069","DE0001053874","BAYERN LSA 24/45 S168","23/08/2045","EUR",0.0292,7.1506,"P"]
["2025-12-16","JUMB","J006A","DE000NWB0AG1","NRW.BANK 19/29","02/02/2029","EUR",0.00625,1.8516,"P"]
["2025-12-16","JUMB","J006I","DE000A1RQEP6","HESSEN       SCHA.24/34","10/01/2034","EUR",0.0275,3.6093,"P"]
["2025-12-16","JUMB","J006J","DE000NWB0AW8","NRW.BANK     24/34","25/07/2034","EUR",0.02875,4.5052,"P"]
["2025-12-16","JUMB","J006O","FR001400LFC1","CSSE DEP.CON 23/30 MTN","25/11/2030","EUR",0.03375,3.6208,"P"]
["2025-12-16","JUMB","J006V","DE0001789410","SACHSEN SCHAT.25/35 S142","07/05/2035","EUR",0.02875,3.9178,"P"]
["2025-12-16","JUMB","J0071","FR001400I9C2","AG.FR LOCALE 23/38 MTN","20/06/2038","EUR",0.03625,7.5771,"P"]
["2025-12-16","JUMB","J0077","XS1444493479","LAND NRW MTN.LSA R.1413","12/07/2040","EUR",0.0088,7.549,"P"]
["2025-12-16","JUMB","J007B","DE000A1RQDB8","HESSEN SCHA.18/33","10/10/2033","EUR",0.013,3.6614,"P"]
["2025-12-16","JUMB","J007G","DE000LFA1768","LFA F.B.BAYERN IS.R1176","30/03/2035","EUR",0.01125,4.4732,"P"]
["2025-12-16","JUMB","J007L","DE000A2DAF93","WI BANK HESS IS.19/39","14/02/2039","EUR",0.01306,6.3577,"P"]
["2025-12-16","JUMB","J007R","DE000A3MQTD7","STADT HAMBURG LSA 25/30","29/07/2030","EUR",0.02177,1.4993,"P"]
["2025-12-16","JUMB","J007W","DE000A4DE875","SACHSEN-ANH.      LS25/35","29/01/2035","EUR",0.0285,3.9791,"P"]
["2025-12-16","JUMB","J007Y","DE000A2AAPS4","BERLIN, LAND LSA18/26A499","14/01/2026","EUR",0.02509,0.5945,"P"]
["2025-12-16","JUMB","J0087","FR0014004016","CADES 21/26 MTN","25/11/2026","EUR",0,0.5545,"P"]
["2025-12-16","JUMB","J008C","DE000NRW0JQ3","LAND NRW SCHATZ 16 R1416","21/07/2031","EUR",0.00625,2.7092,"P"]
["2025-12-16","JUMB","J008D","DE000A3H25X8","BAD.-WUERTT.LSA 24/35","15/11/2035","EUR",0.0275,5.129,"P"]
["2025-12-16","JUMB","J008I","DE000A161RV0","BAY.LAND.BOD.IS. 24/29","21/02/2029","EUR",0.02124,1.0584,"P"]
["2025-12-16","JUMB","J008O","DE000LFA1818","LFA F.B.BAYERN IS.R1181","30/07/2026","EUR",0.0005,0.5145,"P"]
["2025-12-16","JUMB","J008U","FR0013404605","AGENCE FR.DV 19/54 MTN","25/02/2054","EUR",0.01862,14.0274,"P"]
["2025-12-16","JUMB","J008X","DE000RLP1569","RHEINL.PF.SCHATZ.V.2024","11/12/2031","EUR",0.02374,2.9,"P"]
["2025-12-16","JUMB","J0094","DE000A2GSR39","WI BANK HESS IS.19/26","07/10/2026","EUR",0.0001,0.5945,"P"]
["2025-12-16","JUMB","J0099","DE000A14J2Q6","FMS WERTMGMT MTN 15/30","29/04/2030","EUR",0.00375,1.7768,"P"]
["2025-12-16","JUMB","J009E","DE000NWB18S4","NRW.BANK IS.A.18S 19/35","23/07/2035","EUR",0.0055,5.4612,"P"]
["2025-12-16","JUMB","J009K","DE000A3MQTC9","STADT HAMBURG LSA A.3/35","26/06/2035","EUR",0.02875,3.9702,"P"]
["2025-12-16","JUMB","J009O","FR001400NUQ6","SOC.GR.PROJ. 24/49 MTN","25/06/2049","EUR",0.035,7.0934,"P"]
["2025-12-16","JUMB","J009V","DE000A289LD0","BERLIN, LAND LSA20/28A527","26/10/2028","EUR",0.0001,1.4274,"P"]
["2025-12-16","JUMB","J00A0","DE000SHFM618","SCHLW-H.SCHATZ.18/28 A1","31/08/2028","EUR",0.00625,1.2882,"P"]
["2025-12-16","JUMB","J00A5","DE000A2GSRW1","WI BANK HESS IS.19/35","26/04/2035","EUR",0.01,5.1992,"P"]
["2025-12-16","JUMB","J00A6","FR001400N9E1","SFIL 24/31 MTN","22/01/2031","EUR",0.02875,3.7746,"P"]
["2025-12-16","JUMB","J00AC","DE000A2TR8W8","NIEDERS.SCH.A.19/29 A.888","14/05/2029","EUR",0.00375,1.6197,"P"]
["2025-12-16","JUMB","J00AG","FR0014001ZY9","UNEDIC 21/34 MTN","25/05/2034","EUR",0.001,3.9743,"P"]
["2025-12-16","JUMB","J00AL","DE000NWB2TA0","NRW.BANK     24/28","21/02/2028","EUR",0.0275,1.2815,"P"]
["2025-12-16","JUMB","J00AQ","DE000A2GSR21","WI BANK HESS IS.19/38","23/09/2038","EUR",0.00395,6.7248,"P"]
["2025-12-16","JUMB","J00AW","DE000A2AARD2","SACHSEN-ANH.LS.A. 16/26","22/06/2026","EUR",0.004,0.5945,"P"]
["2025-12-16","JUMB","J00B1","FR001400ZAD0","UNEDIC 25/35 MTN","25/05/2035","EUR",0.0325,4.4995,"P"]
["2025-12-16","JUMB","J00B7","FR0013436821","AG.FR LOCALE 19/34 MTN","20/06/2034","EUR",0.005855,6.5332,"P"]
["2025-12-16","JUMB","J00BB","DE0001053791","BAYERN LSA 24/44 S160","02/08/2044","EUR",0.03108,6.7761,"P"]
["2025-12-16","JUMB","J00BG","XS1369651234","LAND NRW MTN.LSA R.1406","25/02/2041","EUR",0.01293,7.6036,"P"]
["2025-12-16","JUMB","J00BM","DE000A161R36","BAY.LAND.BOD.IS. 25/45","22/09/2045","EUR",0.03425,6.9937,"P"]
["2025-12-16","JUMB","J00BR","DE000RLP1221","RHEINL.PF.SCHATZ.V.2020","01/10/2040","EUR",0.001,7.092,"P"]
["2025-12-16","JUMB","J00BW","DE000A2LQPL2","STADT HAMBURG LSA A.5/51","23/11/2051","EUR",0.004,10.3697,"P"]
["2025-12-16","JUMB","J00BY","DE000NWB0AN7","NRW.BANK 21/31","28/07/2031","EUR",0,3.314,"P"]
["2025-12-16","JUMB","J00C1","DE000A2YNRZ8","SACHSEN-ANH.LS19/29","21/06/2029","EUR",0.00125,1.742,"P"]
["2025-12-16","JUMB","J00C6","DE000A2TR6F7","BRANDENBURG LSA 19/34","22/05/2034","EUR",0.007,3.8489,"P"]
["2025-12-16","JUMB","J00CC","DE000A3512U6","SACHSEN-ANH.      LS24/54","06/02/2054","EUR",0.0315,8.492,"P"]
["2025-12-16","JUMB","J00CH","DE000A3H20D1","NIEDERS.SCH.A.20/27 A.901","25/11/2027","EUR",0.0001,0.9107,"P"]
["2025-12-16","JUMB","J00CN","DE000A30V4B8","BREMEN    LSA A.278 25/33","28/01/2033","EUR",0.0275,3.0728,"P"]
["2025-12-16","JUMB","J00CT","FR0014007RB1","CADES 22/32 MTN","19/01/2032","EUR",0.0045,3.3001,"P"]
["2025-12-16","JUMB","J00CW","DE000NRW0KZ2","LAND NRW MTN.LSA R.1455","22/02/2038","EUR",0.0165,5.1483,"P"]
["2025-12-16","JUMB","J00D2","DE000A3MQPN4","LDKRBK.BAD MTN 22/32","16/03/2032","EUR",0.0075,3.5737,"P"]
["2025-12-16","JUMB","J00D7","DE000A2LQPQ1","STADT HAMBURG LSA A.1/32","30/04/2032","EUR",0.02875,2.8016,"P"]
["2025-12-16","JUMB","J00DD","DE000A3828J9","IN.BK.BERLIN IS S.239 VAR","26/02/2029","EUR",0.02459,1.2997,"P"]
["2025-12-16","JUMB","J00DE","DE000A2LQPR9","STADT HAMBURG LSA A.2/29","02/10/2029","EUR",0.02375,1.7554,"P"]
["2025-12-16","JUMB","J00DM","DE000A254YJ4","BREMEN LSA 233","07/02/2033","EUR",0.00102,3.6288,"P"]
["2025-12-16","JUMB","J00DN","DE0001789378","SACHSEN SCHAT.24/30 S138","12/03/2030","EUR",0.0275,1.9326,"P"]
["2025-12-16","JUMB","J00DS","DE000A1K0L03","BERLIN, LAND LSA11/31A348","13/08/2031","EUR",0.0539,3.0119,"P"]
["2025-12-16","JUMB","J00DY","XS2021173922","LANDWIRT.R.BK 19/29 MTN","18/12/2029","EUR",0.0005,1.7844,"P"]
["2025-12-16","JUMB","J00E4","DE000NWB2TQ6","NRW.BANK     24/27","22/07/2027","EUR",0.03,0.9358,"P"]
["2025-12-16","JUMB","J00EA","DE000A30V380","BREMEN    LSA A.275 24/34","27/03/2034","EUR",0.02875,3.5209,"P"]
["2025-12-16","JUMB","J00EE","DE000NWB0AQ0","NRW.BANK 22/32","26/01/2032","EUR",0.0025,3.6173,"P"]
["2025-12-16","JUMB","J00EJ","DE000A254PP9","KRED.F.WIED.20/27 MTN","31/03/2027","EUR",0,0.5699,"P"]
["2025-12-16","JUMB","J00EO","DE000A460C15","KRED.F.WIED.25/28 MTN","31/10/2028","EUR",0.0208,1.2722,"P"]
["2025-12-16","JUMB","J00EU","DE000A3H2Y57","BERLIN, LAND LSA21/31A535","20/10/2031","EUR",0.00125,2.8745,"P"]
["2025-12-16","JUMB","J00EZ","DE000SHFM741","SCHLW-H.SCHATZ.20/30 A1","22/05/2030","EUR",0.0001,2.1066,"P"]
["2025-12-16","JUMB","J00F1","DE000A352AN8","SACHSEN-ANH.      LS25/28","03/11/2028","EUR",0.0221,1.6829,"P"]
["2025-12-16","JUMB","J00FA","DE000NRW0PJ5","LAND NRW MTN.LSA","06/06/2029","EUR",0.03,1.6648,"P"]
["2025-12-16","JUMB","J00FF","XS2887903966","KRED.F.WIED.24/29 MTN","04/10/2029","EUR",0.02375,1.6548,"P"]
["2025-12-16","JUMB","J00FG","DE000A14JZS6","BAD.-WUERTT.LSA 21/31","07/03/2031","EUR",0.0001,3.0914,"P"]
["2025-12-16","JUMB","J00FL","DE000A2GSRZ4","WI BANK HESS IS.19/44","29/08/2044","EUR",0.00267,10.1199,"P"]
["2025-12-16","JUMB","J00FQ","DE000LFA1834","LFA F.B.BAYERN IS.R1183","30/09/2032","EUR",0.003,3.4369,"P"]
["2025-12-16","JUMB","J00FX","DE000A30V612","BRANDENBURG LSA 24/34","23/05/2034","EUR",0.02875,3.5802,"P"]
["2025-12-16","JUMB","J00G0","DE000A3H25B4","THUERINGEN LS 21/31","24/03/2031","EUR",0.0001,2.4992,"P"]
["2025-12-16","JUMB","J00G6","DE000A383QT6","THUERINGEN   LS 24/29","03/09/2029","EUR",0.025,1.7153,"P"]
["2025-12-16","JUMB","J00GB","DE000A2TR6L5","BRANDENBURG LSA 20/33","28/02/2033","EUR",0.0005,3.6826,"P"]
["2025-12-16","JUMB","J00GG","XS2391860926","SACHSEN-ANH.LS.A. 21/50","30/09/2050","EUR",0.00475,12.2819,"P"]
["2025-12-16","JUMB","J00GM","DE000A2LQK98","IN.BK.BERLIN IS S.205","22/11/2029","EUR",0.0001,2.3335,"P"]
["2025-12-16","JUMB","J00GQ","DE000A30V638","BRANDENBURG LSA 24/44","18/11/2044","EUR",0.029,6.9777,"P"]
["2025-12-16","JUMB","J00GV","DE000NRW0PN7","LAND NRW MTN.LSA R.1578","05/09/2034","EUR",0.027,3.8511,"P"]
["2025-12-16","JUMB","J00H1","DE000NRW0L02","LAND NRW MTN.LSA R.1489","25/11/2039","EUR",0.005,6.2578,"P"]
["2025-12-16","JUMB","J00H6","DE000A30V620","BRANDENBURG LSA 24/29 VAR","12/11/2029","EUR",0.02005,1.2827,"P"]
["2025-12-16","JUMB","J00H7","DE000A1RQEC4","HESSEN SCHA.22/27","08/10/2027","EUR",0.00875,1.064,"P"]
["2025-12-16","JUMB","J00HD","FR0011495019","CAISSE D DEPOTS E.C.13-33","29/05/2033","EUR",0.02371,5.3785,"P"]
["2025-12-16","JUMB","J00HG","DE000LFA1966","LFA F.B.BAYERN IS.R1196","06/10/2031","EUR",0.0015,2.9674,"P"]
["2025-12-16","JUMB","J00HM","FR001400TML1","BPIFRANCE 24/31 MTN","25/11/2031","EUR",0.02875,4.3212,"P"]
["2025-12-16","JUMB","J00HR","DE000A30V653","BRANDENBURG LSA 24/30","03/12/2030","EUR",0.025,2.2508,"P"]
["2025-12-16","JUMB","J00HX","DE000A2E4UF7","LDKRBK.BAD.W.IHS R.3154","26/04/2030","EUR",0.0105,2.5352,"P"]
["2025-12-16","JUMB","J00I2","FR0013309820","CAISSE D DEPOTS E.C.18/48","15/01/2048","EUR",0.0178,12.1603,"P"]
["2025-12-16","JUMB","J00I9","XS1039826422","SNCF RESEAU 14/25 MTN","29/12/2025","EUR",0.02625,0.4945,"P"]
["2025-12-16","JUMB","J00ID","FR0012591832","CAISSE NAT. AUTOR. 15-30","01/04/2030","EUR",0.01125,3.288,"P"]
["2025-12-16","JUMB","J00II","FR0013372299","SOC.GR.PROJ. 18/28 MTN","22/10/2028","EUR",0.01125,1.5706,"P"]
["2025-12-16","JUMB","J00IN","XS1186684137","SNCF RESEAU 15/30 MTN","25/05/2030","EUR",0.01125,2.1464,"P"]
["2025-12-16","JUMB","J00IT","DE000A3H2Y81","BERLIN, LAND LSA22/28A538","15/06/2028","EUR",0.027,1.0298,"P"]
["2025-12-16","JUMB","J00IY","DE000A3H25U4","BAD.-WUERTT.LSA 24/29","22/10/2029","EUR",0.02113,1.2014,"P"]
["2025-12-16","JUMB","J00J0","DE000A2YNZ16","KRED.F.WIED.19/34 MTN","29/09/2034","EUR",0.0005,3.89,"P"]
["2025-12-16","JUMB","J00J3","DE000A255CW0","NIEDERS.SCH.A.20/35 A.893","09/03/2035","EUR",0.0005,4.3283,"P"]
["2025-12-16","JUMB","J00J8","DE000A1680R9","BREMEN LSA 208","14/06/2034","EUR",0.005,4.2744,"P"]
["2025-12-16","JUMB","J00JE","DE000LFA2436","LFA F.B.BAYERN IS.R1243","14/05/2027","EUR",0.02375,0.7144,"P"]
["2025-12-16","JUMB","J00JJ","FR0012616837","CAISSE D DEPOTS E.C.15-45","16/03/2045","EUR",0.01382,11.6536,"P"]
["2025-12-16","JUMB","J00JP","FR0013489259","UNEDIC 20/30","05/03/2030","EUR",0,2.0239,"P"]
["2025-12-16","JUMB","J00JT","FR0013236502","CAISSE D DEPOTS E.C.17-32","09/02/2032","EUR",0.016,4.5776,"P"]
["2025-12-16","JUMB","J00JY","XS1549401625","SNCF 17/32 MTN","20/01/2032","EUR",0.01375,4.5713,"P"]
["2025-12-16","JUMB","J00K4","DE000A2AAPP0","BERLIN, LAND LSA17/47A496","19/06/2047","EUR",0.005,10.9535,"P"]
["2025-12-16","JUMB","J00K9","DE000A2GSR70","WI BANK HESS IS.20/33","08/09/2033","EUR",0.00101,4.4798,"P"]
["2025-12-16","JUMB","J00KE","XS2084429963","LANDWIRT.R.BK 19/29 MTN","27/11/2029","EUR",0,1.7758,"P"]
["2025-12-16","JUMB","J00KG","FR0013409612","SOC.GR.PROJ. 19/34 MTN","25/05/2034","EUR",0.01125,3.8127,"P"]
["2025-12-16","JUMB","J00KO","FR0013375169","AGENCE FSE DEV. 18-48 MTN","26/10/2048","EUR",0.01911,12.4207,"P"]
["2025-12-16","JUMB","J00KP","DE000NRW0KT5","LAND NRW MTN.LSA R.1450","16/02/2043","EUR",0.0145,6.8538,"P"]
["2025-12-16","JUMB","J00KU","DE000NWB1W10","NRW.BANK IS.A.1W1 22/30","04/02/2030","EUR",0.00125,2.4482,"P"]
["2025-12-16","JUMB","J00KZ","DE000A3SJZ43","WI BANK HESS IS.24/42","25/11/2042","EUR",0.0297,7.4638,"P"]
["2025-12-16","JUMB","J00L5","DE000NRW0L77","LAND NRW SCHATZ 20 R1495","08/08/2033","EUR",0.00463,4.4352,"P"]
["2025-12-16","JUMB","J00LB","DE000LFA2329","LFA F.B.BAYERN IS.R1232","29/12/2034","EUR",0.0275,4.0943,"P"]
["2025-12-16","JUMB","J00LE","FR0013422383","SOC.GR.PROJ. 19/50 MTN","25/05/2050","EUR",0.017,8.2548,"P"]
["2025-12-16","JUMB","J00LK","FR0013322831","CAISSE D DEPOTS E.C.18/48","13/03/2048","EUR",0.0179,12.401,"P"]
["2025-12-16","JUMB","J00LP","FR0013383320","SOC.GR.PROJ. 18/68 MTN","26/11/2068","EUR",0.02145,12.2869,"P"]
["2025-12-16","JUMB","J00LV","FR0013355211","CAISSE D DEPOTS E.C.18-38","16/08/2038","EUR",0.01552,8.8136,"P"]
["2025-12-16","JUMB","J00M0","FR0013355310","CAISSE D DEPOTS E.C.18/48","13/08/2048","EUR",0.01811,12.4489,"P"]
["2025-12-16","JUMB","J00M2","FR0014003CJ5","SOC.GR.PROJ. 21/46","10/05/2046","EUR",0.00875,7.9933,"P"]
["2025-12-16","JUMB","J00MA","DE000NWB1W85","NRW.BANK IS.A.1W8 24/34","18/12/2034","EUR",0.0245,4.1582,"P"]
["2025-12-16","JUMB","J00MF","DE000RLP1601","RHEINL.PF.SCHATZ.V.2025","05/08/2033","EUR",0.0275,3.2916,"P"]
["2025-12-16","JUMB","J00MG","DE0001053593","BAYERN LSA 20/35 S140","18/01/2035","EUR",0.0001,4.2532,"P"]
["2025-12-16","JUMB","J00ML","FR0013305216","AGENCE FSE DEV. 17/31 MTN","27/06/2031","EUR",0.01112,4.1967,"P"]
["2025-12-16","JUMB","J00MR","DE000A254S82","MECKLENB.-VORP.SA20/27","07/04/2027","EUR",0.0001,0.6139,"P"]
["2025-12-16","JUMB","J00MV","DE000LFA2469","LFA F.B.BAYERN IS.R1246","15/05/2029","EUR",0.0225,1.7148,"P"]
["2025-12-16","JUMB","J00N0","DE000A352AF4","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.025,1.2601,"P"]
["2025-12-16","JUMB","J00N5","DE000NRW0P57","LAND NRW MTN.LSA R.1595","10/07/2030","EUR",0.0235,2.158,"P"]
["2025-12-16","JUMB","J00NB","DE000NRW0GV9","LAND NRW SCHATZ15R1359","18/05/2035","EUR",0.0123,5.1902,"P"]
["2025-12-16","JUMB","J00NG","DE000A2LQK72","IN.BK.BERLIN IS S.203","16/07/2026","EUR",0,0.5945,"P"]
["2025-12-16","JUMB","J00NM","DE000A2E4EA2","BERLIN, LAND LSA18/33A505","13/06/2033","EUR",0.013,3.5036,"P"]
["2025-12-16","JUMB","J00NQ","FR0013507993","AGENCE FR.DV 20/30 MTN","25/05/2030","EUR",0.005,3.4527,"P"]
["2025-12-16","JUMB","J00NV","DE000RLP1577","RHEINL.PF.SCHATZ.V.2025","15/01/2027","EUR",0.02375,0.5089,"P"]
["2025-12-16","JUMB","J00O1","DE000LFA2352","LFA F.B.BAYERN IS.R1235","15/02/2035","EUR",0.02875,4.1484,"P"]
["2025-12-16","JUMB","J00O6","XS2331327564","KRED.F.WIED.21/29 MTN","15/06/2029","EUR",0,1.5764,"P"]
["2025-12-16","JUMB","J00OB","FR0014000KN6","ILE-DE-FR.MO. 20/35 MTN","16/11/2035","EUR",0.002,4.6162,"P"]
["2025-12-16","JUMB","J00OD","FR001400FIM6","ILE-DE-FR.MO. 23/33 MTN","03/02/2033","EUR",0.0305,3.5664,"P"]
["2025-12-16","JUMB","J00OH","DE000A3H2Y08","BERLIN, LAND LSA21/41A530","18/01/2041","EUR",0.001,7.0255,"P"]
["2025-12-16","JUMB","J00ON","FR001400WU93","SFIL 25/30 MTN","24/09/2030","EUR",0.03,3.5309,"P"]
["2025-12-16","JUMB","J00OS","DE000A1RQDV6","HESSEN SCHA.20/30","29/04/2030","EUR",0.001,2.5808,"P"]
["2025-12-16","JUMB","J00OX","FR0014008CQ9","ILE-DE-FR.MO. 22/32 MTN","16/02/2032","EUR",0.0095,2.8641,"P"]
["2025-12-16","JUMB","J00P4","DE000A2G9GL1","THUERINGEN LS 17/26","27/05/2026","EUR",0.004,0.5145,"P"]
["2025-12-16","JUMB","J00PA","DE000A4DE9G0","BERLIN, LAND LSA25/28A572","02/10/2028","EUR",0.021,1.1506,"P"]
["2025-12-16","JUMB","J00PE","XS2475954900","KRED.F.WIED.22/32 MTN","07/06/2032","EUR",0.01375,2.7888,"P"]
["2025-12-16","JUMB","J00PJ","DE000A3E4423","THUERINGEN LS 2035","09/07/2035","EUR",0.001,4.4528,"P"]
["2025-12-16","JUMB","J00PO","DE000A3H2507","BAD.-WUERTT.LSA 25/35","12/02/2035","EUR",0.02625,4.0268,"P"]
["2025-12-16","JUMB","J00PU","FR0014008CP1","ILE-DE-FR.MO. 22/42 MTN","14/02/2042","EUR",0.01275,6.447,"P"]
["2025-12-16","JUMB","J00PZ","DE0001053536","BAYERN LSA 20/29 S134","07/05/2029","EUR",0.0001,1.6174,"P"]
["2025-12-16","JUMB","J00Q0","DE0001053551","BAYERN LSA 20/27 S136","07/05/2027","EUR",0.0001,0.6494,"P"]
["2025-12-16","JUMB","J00Q1","DE000NRW0P08","LAND NRW SCHATZ 25 R1590","28/03/2031","EUR",0.0319,2.9226,"P"]
["2025-12-16","JUMB","J00Q2","DE000NRW0LV9","LAND NRW MTN.LSA R.1484","30/07/2049","EUR",0.008,9.4003,"P"]
["2025-12-16","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.52,"P"]
["2025-12-16","JUMB","J00Q4","DE000A3828P6","IN.BK.BERLIN IS S.244","12/11/2030","EUR",0.025,2.7662,"P"]
["2025-12-16","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.3034,"P"]
["2025-12-16","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.7037,"P"]
["2025-12-16","JUMB","J00Q8","DE000SHFM1G4","SCHLW-H.SCHATZ.25/35 A2","20/08/2035","EUR",0.02875,4.0151,"P"]
["2025-12-16","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.0858,"P"]
["2025-12-16","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.222,"P"]
["2025-12-16","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.1932,"P"]
["2025-12-16","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,8.272,"P"]
["2025-12-16","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.4318,"P"]
["2025-12-16","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,10.1017,"P"]
["2025-12-16","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.6568,"P"]
["2025-12-16","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02037,1.5668,"P"]
["2025-12-16","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.2673,"P"]
["2025-12-16","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.4262,"P"]
["2025-12-16","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02142,0.5145,"P"]
["2025-12-16","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02382,2.7458,"P"]
["2025-12-16","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.072,"P"]
["2025-12-16","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.9761,"P"]
["2025-12-16","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.916,"P"]
["2025-12-16","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.5145,"P"]
["2025-12-16","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.7782,"P"]
["2025-12-16","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.0227,1.2202,"P"]
["2025-12-16","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,2.0259,"P"]
["2025-12-16","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02159,1.0645,"P"]
["2025-12-16","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.0227,1.3778,"P"]
["2025-12-16","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.7991,"P"]
["2025-12-16","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.2098,"P"]
["2025-12-16","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02273,1.8369,"P"]
["2025-12-16","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.9823,"P"]
["2025-12-16","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02475,1.5906,"P"]
["2025-12-16","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.2172,"P"]
["2025-12-16","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.6804,"P"]
["2025-12-16","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.746,"P"]
["2025-12-16","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.8958,"P"]
["2025-12-16","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.0777,"P"]
["2025-12-16","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.586,"P"]
["2025-12-16","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.2667,"P"]
["2025-12-16","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.1663,"P"]
["2025-12-16","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.1141,"P"]
["2025-12-16","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.3381,"P"]
["2025-12-16","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.6583,"P"]
["2025-12-16","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02475,0.5945,"P"]
["2025-12-16","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02226,1.6678,"P"]
["2025-12-16","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.5876,"P"]
["2025-12-16","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.3424,"P"]
["2025-12-16","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024465,2.1816,"P"]
["2025-12-16","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.0682,"P"]
["2025-12-16","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02769,0.5145,"P"]
["2025-12-16","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.7777,"P"]
["2025-12-16","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.067,"P"]
["2025-12-16","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02725,0.5945,"P"]
["2025-12-16","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.2168,"P"]
["2025-12-16","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.6072,"P"]
["2025-12-16","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.4756,"P"]
["2025-12-16","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3212,"P"]
["2025-12-16","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.9025,"P"]
["2025-12-16","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.3718,"P"]
["2025-12-16","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.363,"P"]
["2025-12-16","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02455,7.1805,"P"]
["2025-12-16","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2025-12-16","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02369,2.7781,"P"]
["2025-12-16","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.4294,"P"]
["2025-12-16","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02098,0.9411,"P"]
["2025-12-16","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.4603,"P"]
["2025-12-16","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.8834,"P"]
["2025-12-16","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.7242,"P"]
["2025-12-16","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.9472,"P"]
["2025-12-16","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02459,3.4243,"P"]
["2025-12-16","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.0702,"P"]
["2025-12-16","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02246,1.7168,"P"]
["2025-12-16","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.2321,"P"]
["2025-12-16","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.867,"P"]
["2025-12-16","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.1668,"P"]
["2025-12-16","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02729,0.5945,"P"]
["2025-12-16","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.383,"P"]
["2025-12-16","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.0463,"P"]
["2025-12-16","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.6629,"P"]
["2025-12-16","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.8737,"P"]
["2025-12-16","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.8618,"P"]
["2025-12-16","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.3298,"P"]
["2025-12-16","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.3143,"P"]
["2025-12-16","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.3074,"P"]
["2025-12-16","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.86,"P"]
["2025-12-16","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.1322,"P"]
["2025-12-16","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2025-12-16","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,4.0523,"P"]
["2025-12-16","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.4771,"P"]
["2025-12-16","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.328,"P"]
["2025-12-16","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2025-12-16","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02157,0.5248,"P"]
["2025-12-16","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.486,"P"]
["2025-12-16","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.7351,"P"]
["2025-12-16","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02177,1.5229,"P"]
["2025-12-16","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.7162,"P"]
["2025-12-16","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.4669,"P"]
["2025-12-16","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.6225,"P"]
["2025-12-16","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.9783,"P"]
["2025-12-16","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,19.1776,"P"]
["2025-12-16","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.4227,"P"]
["2025-12-16","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,4.1065,"P"]
["2025-12-16","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.585,"P"]
["2025-12-16","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.5876,"P"]
["2025-12-16","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,9.0208,"P"]
["2025-12-16","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.7298,"P"]
["2025-12-16","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.8681,"P"]
["2025-12-16","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.5523,"P"]
["2025-12-16","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.537,"P"]
["2025-12-16","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.5331,"P"]
["2025-12-16","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.6696,"P"]
["2025-12-16","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.8123,"P"]
["2025-12-16","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.7283,"P"]
["2025-12-16","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.6332,"P"]
["2025-12-16","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.2293,"P"]
["2025-12-16","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,1.0274,"P"]
["2025-12-16","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,2.1064,"P"]
["2025-12-16","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,1.0206,"P"]
["2025-12-16","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.7803,"P"]
["2025-12-16","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02511,0.5945,"P"]
["2025-12-16","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02119,1.134,"P"]
["2025-12-16","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02159,0.5777,"P"]
["2025-12-16","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02221,1.9563,"P"]
["2025-12-16","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.5208,"P"]
["2025-12-16","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.4487,"P"]
["2025-12-16","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.328,"P"]
["2025-12-16","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.7684,"P"]
["2025-12-16","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.7018,"P"]
["2025-12-16","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.578,"P"]
["2025-12-16","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2025-12-16","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.3297,"P"]
["2025-12-16","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.7076,"P"]
["2025-12-16","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.364,"P"]
["2025-12-16","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.6956,"P"]
["2025-12-16","JUMB","J00TV","FR0129448264","AFD           25-25.02.26","25/02/2026","EUR",0,0.7945,"P"]
["2025-12-16","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.4208,"P"]
["2025-12-16","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.0594,"P"]
["2025-12-16","JUMB","J00TY","XS3238398831","AG.FR LOCALE  25/28.09.26","28/09/2026","EUR",0,0.7945,"P"]
["2025-12-16","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.8159,"P"]
["2025-12-16","JUMB","J00U0","FR0129521532","BPIFRANCE     25-02.12.26","02/12/2026","EUR",0,0.7945,"P"]
["2025-12-16","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.9802,"P"]
["2025-12-16","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.1206,"P"]
["2025-12-16","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2025-12-16","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.4825,"P"]
["2025-12-16","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3375,"P"]
["2025-12-16","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.8742,"P"]
["2025-12-16","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.6943,"P"]
["2025-12-16","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.02949,0.5145,"P"]
["2025-12-16","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.2832,"P"]
["2025-12-16","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,6.034,"P"]
["2025-12-16","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.5407,"P"]
["2025-12-16","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,3.1724,"P"]
["2025-12-16","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.4574,"P"]
["2025-12-16","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.8418,"P"]
["2025-12-16","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.105,"P"]
["2025-12-16","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.7986,"P"]
["2025-12-16","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.8685,"P"]
["2025-12-16","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.2892,"P"]
["2025-12-16","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.7048,"P"]
["2025-12-16","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.2017,"P"]
["2025-12-16","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.0402,0.5945,"P"]
["2025-12-16","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.2603,"P"]
["2025-12-16","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.3423,"P"]
["2025-12-16","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.2658,"P"]
["2025-12-16","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.8533,"P"]
["2025-12-16","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.6536,"P"]
["2025-12-16","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.6485,"P"]
["2025-12-16","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.6243,"P"]
["2025-12-16","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.144,"P"]
["2025-12-16","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.5184,"P"]
["2025-12-16","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.7091,"P"]
["2025-12-16","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.8835,"P"]
["2025-12-16","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.4176,"P"]
["2025-12-16","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.0749,"P"]
["2025-12-16","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4745,"P"]
["2025-12-16","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.0587,"P"]
["2025-12-16","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.1264,"P"]
["2025-12-16","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.7929,"P"]
["2025-12-16","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.8748,"P"]
["2025-12-16","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.8908,"P"]
["2025-12-16","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.3265,"P"]
["2025-12-16","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.3582,"P"]
["2025-12-16","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.8792,"P"]
["2025-12-16","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.5212,"P"]
["2025-12-16","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.6403,"P"]
["2025-12-16","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.3138,"P"]
["2025-12-16","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.5737,"P"]
["2025-12-16","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.5945,"P"]
["2025-12-16","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2025-12-16","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.8295,"P"]
["2025-12-16","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5545,"P"]
["2025-12-16","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.6939,"P"]
["2025-12-16","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.8672,"P"]
["2025-12-16","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.6063,"P"]
["2025-12-16","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.1824,"P"]
["2025-12-16","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,9.0185,"P"]
["2025-12-16","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.568,"P"]
["2025-12-16","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.6971,"P"]
["2025-12-16","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.0388,"P"]
["2025-12-16","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.3661,"P"]
["2025-12-16","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.9978,"P"]
["2025-12-16","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.4365,"P"]
["2025-12-16","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.6429,"P"]
["2025-12-16","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.4945,"P"]
["2025-12-16","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.5822,"P"]
["2025-12-16","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.6466,"P"]
["2025-12-16","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.9097,"P"]
["2025-12-16","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2025-12-16","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2025-12-16","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4279,"P"]
["2025-12-16","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.44,"P"]
["2025-12-16","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.5945,"P"]
["2025-12-16","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.9638,"P"]
["2025-12-16","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.5988,"P"]
["2025-12-16","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.5781,"P"]
["2025-12-16","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.3698,"P"]
["2025-12-16","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.3965,"P"]
["2025-12-16","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.301,"P"]
["2025-12-16","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.2701,"P"]
["2025-12-16","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2025-12-16","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.4853,"P"]
["2025-12-16","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4745,"P"]
["2025-12-16","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.4945,"P"]
["2025-12-16","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.2996,"P"]
["2025-12-16","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3828,"P"]
["2025-12-16","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.7862,"P"]
["2025-12-16","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.2403,"P"]
["2025-12-16","JUMB","J0104","DE000A1RQED2","HESSEN SCHA. S.2203","05/01/2026","EUR",0.02533,0.5945,"P"]
["2025-12-16","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.7574,"P"]
["2025-12-16","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.8258,"P"]
["2025-12-16","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.7121,"P"]
["2025-12-16","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,4.1536,"P"]
["2025-12-16","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.613,"P"]
["2025-12-16","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.3458,"P"]
["2025-12-16","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.919,"P"]
["2025-12-16","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2025-12-16","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,11.8053,"P"]
["2025-12-16","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.516,"P"]
["2025-12-16","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2025-12-16","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.6539,"P"]
["2025-12-16","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2025-12-16","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.4945,"P"]
["2025-12-16","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7958,"P"]
["2025-12-16","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.2328,"P"]
["2025-12-16","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.0792,"P"]
["2025-12-16","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.3784,"P"]
["2025-12-16","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02056,1.0388,"P"]
["2025-12-16","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.7372,"P"]
["2025-12-16","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.369,"P"]
["2025-12-16","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.9988,"P"]
["2025-12-16","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.9021,"P"]
["2025-12-16","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.0247,0.5945,"P"]
["2025-12-16","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2025-12-16","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2025-12-16","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.22,"P"]
["2025-12-16","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.5659,"P"]
["2025-12-16","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.5741,"P"]
["2025-12-16","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.3789,"P"]
["2025-12-16","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.5772,"P"]
["2025-12-16","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2025-12-16","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02565,0.5945,"P"]
["2025-12-16","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.077,"P"]
["2025-12-16","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2025-12-16","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.5945,"P"]
["2025-12-16","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.5728,"P"]
["2025-12-16","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,3.0432,"P"]
["2025-12-16","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.1099,"P"]
["2025-12-16","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.7774,"P"]
["2025-12-16","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.489,"P"]
["2025-12-16","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2025-12-16","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4469,"P"]
["2025-12-16","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2025-12-16","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.2859,"P"]
["2025-12-16","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.839,"P"]
["2025-12-16","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.9999,"P"]
["2025-12-16","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2025-12-16","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.5788,"P"]
["2025-12-16","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.5637,"P"]
["2025-12-16","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.6369,"P"]
["2025-12-16","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.01972,0.7133,"P"]
["2025-12-16","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02054,0.5945,"P"]
["2025-12-16","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,1.0223,"P"]
["2025-12-16","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.6089,"P"]
["2025-12-16","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.5678,"P"]
["2025-12-16","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.2421,"P"]
["2025-12-16","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.2929,"P"]
["2025-12-16","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2025-12-16","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.9562,"P"]
["2025-12-16","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2025-12-16","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.6789,"P"]
["2025-12-16","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.545,"P"]
["2025-12-16","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.2918,"P"]
["2025-12-16","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.0546,"P"]
["2025-12-16","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.88,"P"]
["2025-12-16","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02037,0.4469,"P"]
["2025-12-16","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.7089,"P"]
["2025-12-16","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.7988,"P"]
["2025-12-16","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2025-12-16","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2025-12-16","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02338,1.7363,"P"]
["2025-12-16","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.0268,"P"]
["2025-12-16","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4489,"P"]
["2025-12-16","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.7035,"P"]
["2025-12-16","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.7499,"P"]
["2025-12-16","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.0207,0.5945,"P"]
["2025-12-16","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.439,"P"]
["2025-12-16","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02109,0.5945,"P"]
["2025-12-16","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02209,2.2126,"P"]
["2025-12-16","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.3868,"P"]
["2025-12-16","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.8692,"P"]
["2025-12-16","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.5629,"P"]
["2025-12-16","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02193,0.4469,"P"]
["2025-12-16","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02148,1.0806,"P"]
["2025-12-16","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2025-12-16","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.0231,0.5945,"P"]
["2025-12-16","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02137,0.4469,"P"]
["2025-12-16","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,3.0066,"P"]
["2025-12-16","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.4385,"P"]
["2025-12-16","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.5142,"P"]
["2025-12-16","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.2331,"P"]
["2025-12-16","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.0544,"P"]
["2025-12-16","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.8207,"P"]
["2025-12-16","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.97,"P"]
["2025-12-16","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.7375,"P"]
["2025-12-16","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.501,"P"]
["2025-12-16","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,5.0202,"P"]
["2025-12-16","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.3771,"P"]
["2025-12-16","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.2058,"P"]
["2025-12-16","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.8703,"P"]
["2025-12-16","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.9452,"P"]
["2025-12-16","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.2162,"P"]
["2025-12-16","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.3164,"P"]
["2025-12-16","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.0437,"P"]
["2025-12-16","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02065,0.4945,"P"]
["2025-12-16","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.3815,"P"]
["2025-12-16","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.837,"P"]
["2025-12-16","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.4488,"P"]
["2025-12-16","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.6109,"P"]
["2025-12-16","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.9111,"P"]
["2025-12-16","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.8397,"P"]
["2025-12-16","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.2407,"P"]
["2025-12-16","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.9803,"P"]
["2025-12-16","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.5284,"P"]
["2025-12-16","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.3312,"P"]
["2025-12-16","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.7866,"P"]
["2025-12-16","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03064,0.5945,"P"]
["2025-12-16","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.4756,"P"]
["2025-12-16","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.3625,"P"]
["2025-12-16","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02055,0.7344,"P"]
["2025-12-16","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.1705,"P"]
["2025-12-16","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.722,"P"]
["2025-12-16","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.2897,"P"]
["2025-12-16","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02009,1.0663,"P"]
["2025-12-16","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,8.0679,"P"]
["2025-12-16","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.0903,"P"]
["2025-12-16","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.0689,"P"]
["2025-12-16","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02037,4.4492,"P"]
["2025-12-16","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.6913,"P"]
["2025-12-16","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.9779,"P"]
["2025-12-16","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02025,3.9917,"P"]
["2025-12-16","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02359,4.1526,"P"]
["2025-12-16","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.5099,"P"]
["2025-12-16","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.8882,"P"]
["2025-12-16","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.3428,"P"]
["2025-12-16","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2025-12-16","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03215,2.327,"P"]
["2025-12-16","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.4452,"P"]
["2025-12-16","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.2336,"P"]
["2025-12-16","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.9314,"P"]
["2025-12-16","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2025-12-16","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.9702,"P"]
["2025-12-16","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.1265,"P"]
["2025-12-16","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.5589,"P"]
["2025-12-16","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2025-12-16","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.9789,"P"]
["2025-12-16","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.1862,"P"]
["2025-12-16","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.691,"P"]
["2025-12-16","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.206,"P"]
["2025-12-16","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.3044,"P"]
["2025-12-16","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.9664,"P"]
["2025-12-16","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.0708,"P"]
["2025-12-16","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.3066,"P"]
["2025-12-16","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,1.0012,"P"]
["2025-12-16","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.8174,"P"]
["2025-12-16","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.3324,"P"]
["2025-12-16","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.628,"P"]
["2025-12-16","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,3.1542,"P"]
["2025-12-16","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.8646,"P"]
["2025-12-16","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5561,"P"]
["2025-12-16","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.5917,"P"]
["2025-12-16","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,3.0866,"P"]
["2025-12-16","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.1055,"P"]
["2025-12-16","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2025-12-16","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.4881,"P"]
["2025-12-16","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.4466,"P"]
["2025-12-16","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.8604,"P"]
["2025-12-16","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.7945,"P"]
["2025-12-16","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.3214,"P"]
["2025-12-16","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.0723,"P"]
["2025-12-16","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.3501,"P"]
["2025-12-16","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.8068,"P"]
["2025-12-16","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.5741,"P"]
["2025-12-16","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.1944,"P"]
["2025-12-16","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02998,0.8818,"P"]
["2025-12-16","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.9446,"P"]
["2025-12-16","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.2563,"P"]
["2025-12-16","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.0404,"P"]
["2025-12-16","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,5.1872,"P"]
["2025-12-16","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.2359,"P"]
["2025-12-16","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.5721,"P"]
["2025-12-16","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.5732,"P"]
["2025-12-16","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.3002,"P"]
["2025-12-16","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.1008,"P"]
["2025-12-16","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.8421,"P"]
["2025-12-16","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.0675,"P"]
["2025-12-16","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.7254,"P"]
["2025-12-16","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.5945,"P"]
["2025-12-16","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.8443,"P"]
["2025-12-16","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02069,0.7433,"P"]
["2025-12-16","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.2217,"P"]
["2025-12-16","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.0833,"P"]
["2025-12-16","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5145,"P"]
["2025-12-16","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,2.0076,"P"]
["2025-12-16","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.0123,"P"]
["2025-12-16","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.9102,"P"]
["2025-12-16","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.1069,"P"]
["2025-12-16","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.6353,"P"]
["2025-12-16","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.6691,"P"]
["2025-12-16","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.2333,"P"]
["2025-12-16","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.3734,"P"]
["2025-12-16","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02098,0.6761,"P"]
["2025-12-16","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.9524,"P"]
["2025-12-16","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.2774,"P"]
["2025-12-16","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.0768,"P"]
["2025-12-16","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.5925,"P"]
["2025-12-16","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.9249,"P"]
["2025-12-16","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.5491,"P"]
["2025-12-16","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.1863,"P"]
["2025-12-16","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.0468,"P"]
["2025-12-16","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.9795,"P"]
["2025-12-16","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2025-12-16","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.6403,"P"]
["2025-12-16","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.1799,"P"]
["2025-12-16","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.1413,"P"]
["2025-12-16","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.1679,"P"]
["2025-12-16","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.1301,"P"]
["2025-12-16","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.0735,"P"]
["2025-12-16","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.6359,"P"]
["2025-12-16","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.3555,"P"]
["2025-12-16","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.0434,"P"]
["2025-12-16","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.4735,"P"]
["2025-12-16","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.5735,"P"]
["2025-12-16","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02187,0.5145,"P"]
["2025-12-16","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.4287,"P"]
["2025-12-16","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.8264,"P"]
["2025-12-16","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02325,3.7729,"P"]
["2025-12-16","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.3064,"P"]
["2025-12-16","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.4393,"P"]
["2025-12-16","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.1916,"P"]
["2025-12-16","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.1636,"P"]
["2025-12-16","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.7637,"P"]
["2025-12-16","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.4364,"P"]
["2025-12-16","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.1775,"P"]
["2025-12-16","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.2103,"P"]
["2025-12-16","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.8868,"P"]
["2025-12-16","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.5082,"P"]
["2025-12-16","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2025-12-16","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.3208,"P"]
["2025-12-16","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.377,"P"]
["2025-12-16","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.9446,"P"]
["2025-12-16","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.6487,"P"]
["2025-12-16","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.6331,"P"]
["2025-12-16","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.7319,"P"]
["2025-12-16","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.3299,"P"]
["2025-12-16","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.893,"P"]
["2025-12-16","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.3441,"P"]
["2025-12-16","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2025-12-16","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,2.0145,"P"]
["2025-12-16","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.7252,"P"]
["2025-12-16","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.4943,"P"]
["2025-12-16","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.1018,"P"]
["2025-12-16","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.6523,"P"]
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