{"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":12147,"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"]
["2025-12-15","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.9803,"P"]
["2025-12-15","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.5613,"P"]
["2025-12-15","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2025-12-15","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.7214,"P"]
["2025-12-15","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.4084,"P"]
["2025-12-15","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2025-12-15","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.147,"P"]
["2025-12-15","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,9.2938,"P"]
["2025-12-15","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,10.8928,"P"]
["2025-12-15","","C000C","DE000BYL0F53","BAY.LDSBK.MTI 25/29","05/12/2029","EUR",0.0261,13.227,"P"]
["2025-12-15","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,24.4403,"P"]
["2025-12-15","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.4147,"P"]
["2025-12-15","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,2.031,"P"]
["2025-12-15","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2025-12-15","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.8055,"P"]
["2025-12-15","","C000I","DE000SPK3722","SPARK.KREFELD    IS.S.372","04/12/2030","EUR",0.025,35.5192,"P"]
["2025-12-15","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.7674,"P"]
["2025-12-15","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,20.9667,"P"]
["2025-12-15","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,16.5571,"P"]
["2025-12-15","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03787,14.5899,"P"]
["2025-12-15","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,8.5769,"P"]
["2025-12-15","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.5255,"P"]
["2025-12-15","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2025-12-15","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,24.4085,"P"]
["2025-12-15","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,16.799,"P"]
["2025-12-15","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2025-12-15","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.8034,"P"]
["2025-12-15","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,12.0397,"P"]
["2025-12-15","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,12.6141,"P"]
["2025-12-15","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02434,5,"P"]
["2025-12-15","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,12.2666,"P"]
["2025-12-15","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.434,"P"]
["2025-12-15","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,10.5698,"P"]
["2025-12-15","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.8866,"P"]
["2025-12-15","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,22.1134,"P"]
["2025-12-15","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02577,12.3464,"P"]
["2025-12-15","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,8.5186,"P"]
["2025-12-15","","C0015","IT0005595720","INTESA SANP. 24/28 FLR","12/10/2028","EUR",0.02505,0.8871,"P"]
["2025-12-15","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,14.3712,"P"]
["2025-12-15","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,14.3527,"P"]
["2025-12-15","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,13.0442,"P"]
["2025-12-15","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.9554,"P"]
["2025-12-15","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2025-12-15","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.1589,"P"]
["2025-12-15","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,6.1555,"P"]
["2025-12-15","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02426,5,"P"]
["2025-12-15","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2025-12-15","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.7211,"P"]
["2025-12-15","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,19.1231,"P"]
["2025-12-15","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,24.0974,"P"]
["2025-12-15","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02419,5,"P"]
["2025-12-15","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2025-12-15","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2025-12-15","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,10.0163,"P"]
["2025-12-15","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.2034,"P"]
["2025-12-15","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2025-12-15","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2025-12-15","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.5094,"P"]
["2025-12-15","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2025-12-15","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.0294,24.8968,"P"]
["2025-12-15","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,29.3933,"P"]
["2025-12-15","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.6109,"P"]
["2025-12-15","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.6047,"P"]
["2025-12-15","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2025-12-15","","C001X","BE6346849423","BRUXELLES 23/28 FLR MTN","12/10/2028","EUR",0.02185,1.7291,"P"]
["2025-12-15","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.1841,"P"]
["2025-12-15","","C001Z","FR0129496503","OEKB AG       25-03.03.26","03/03/2026","EUR",0,0.5787,"P"]
["2025-12-15","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2025-12-15","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,9.2123,"P"]
["2025-12-15","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.5963,"P"]
["2025-12-15","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2025-12-15","","C0025","XS3251548296","IBERDROLA INTL25/10.02.26","10/02/2026","EUR",0,5,"P"]
["2025-12-15","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2025-12-15","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2025-12-15","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02655,8.4628,"P"]
["2025-12-15","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,10.7275,"P"]
["2025-12-15","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,14.3827,"P"]
["2025-12-15","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.7935,"P"]
["2025-12-15","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,20.0055,"P"]
["2025-12-15","","C002D","DE000DFK0QE4","DZ BANK      IS.A1716","19/12/2025","EUR",0.0022,7.5,"P"]
["2025-12-15","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,11.8355,"P"]
["2025-12-15","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,13.5817,"P"]
["2025-12-15","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02528,11.2631,"P"]
["2025-12-15","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2025-12-15","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02219,5,"P"]
["2025-12-15","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.434,"P"]
["2025-12-15","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.2195,"P"]
["2025-12-15","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.9541,"P"]
["2025-12-15","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.0267,18.6315,"P"]
["2025-12-15","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,45.2859,"P"]
["2025-12-15","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2025-12-15","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,7.833,"P"]
["2025-12-15","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.858,"P"]
["2025-12-15","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5276,"P"]
["2025-12-15","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2186,"P"]
["2025-12-15","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02701,2.815,"P"]
["2025-12-15","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.8244,"P"]
["2025-12-15","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2025-12-15","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,24.4617,"P"]
["2025-12-15","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.3232,"P"]
["2025-12-15","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2025-12-15","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,17.2657,"P"]
["2025-12-15","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.5564,"P"]
["2025-12-15","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02462,18.192,"P"]
["2025-12-15","","C0035","FR0014014411","CAISS.FRANC. 25/40 MTN","12/11/2040","EUR",0.03638,7.6862,"P"]
["2025-12-15","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.1795,"P"]
["2025-12-15","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,23.3395,"P"]
["2025-12-15","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,10.2113,"P"]
["2025-12-15","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.6651,"P"]
["2025-12-15","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,5.0359,"P"]
["2025-12-15","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,11.9731,"P"]
["2025-12-15","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,10.6825,"P"]
["2025-12-15","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2025-12-15","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,10.3966,"P"]
["2025-12-15","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04354,7.5,"P"]
["2025-12-15","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2025-12-15","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,20.0408,"P"]
["2025-12-15","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.108,"P"]
["2025-12-15","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,10.2588,"P"]
["2025-12-15","","C003L","ES0000095978","GEN. CATALUNYA 09-26 OBL","17/02/2026","EUR",0.0255,1.3958,"P"]
["2025-12-15","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,24.2486,"P"]
["2025-12-15","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.5916,"P"]
["2025-12-15","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.8725,"P"]
["2025-12-15","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,14.1261,"P"]
["2025-12-15","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2025-12-15","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,12.6382,"P"]
["2025-12-15","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,11.3388,"P"]
["2025-12-15","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2025-12-15","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.1855,"P"]
["2025-12-15","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,13.0167,"P"]
["2025-12-15","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,13.9709,"P"]
["2025-12-15","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,18.1708,"P"]
["2025-12-15","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.9778,"P"]
["2025-12-15","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.3836,"P"]
["2025-12-15","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,24.3804,"P"]
["2025-12-15","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2025-12-15","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4903,"P"]
["2025-12-15","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,11.0874,"P"]
["2025-12-15","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2025-12-15","","C0047","XS3242423922","IBERDROLA INTL25/20.01.26","20/01/2026","EUR",0,5,"P"]
["2025-12-15","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.8969,"P"]
["2025-12-15","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,13.2513,"P"]
["2025-12-15","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.6583,"P"]
["2025-12-15","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.8142,"P"]
["2025-12-15","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,13.8164,"P"]
["2025-12-15","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.3136,"P"]
["2025-12-15","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,16.1561,"P"]
["2025-12-15","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.7317,"P"]
["2025-12-15","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.0464,"P"]
["2025-12-15","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2025-12-15","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,17.2456,"P"]
["2025-12-15","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.0211,0.7711,"P"]
["2025-12-15","","C004M","XS3244665256","ENI           25/30.12.25","30/12/2025","EUR",0,5,"P"]
["2025-12-15","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,13.5636,"P"]
["2025-12-15","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.6019,"P"]
["2025-12-15","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.7271,"P"]
["2025-12-15","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.2363,"P"]
["2025-12-15","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02454,5,"P"]
["2025-12-15","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.6632,"P"]
["2025-12-15","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.935,"P"]
["2025-12-15","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2025-12-15","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.0854,"P"]
["2025-12-15","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2025-12-15","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2025-12-15","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.5811,"P"]
["2025-12-15","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,18.3092,"P"]
["2025-12-15","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,8.2828,"P"]
["2025-12-15","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2025-12-15","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,10.9315,"P"]
["2025-12-15","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2025-12-15","","C005A","XS3246202900","ACOSS         25/02.03.26","02/03/2026","EUR",0,0.908,"P"]
["2025-12-15","","C005B","XS3243954743","ENI           25/26.01.26","26/01/2026","EUR",0,5,"P"]
["2025-12-15","","C005D","DE000DFK0F68","DZ BANK      IS.A1540","29/12/2025","EUR",0.03,7.5,"P"]
["2025-12-15","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.4631,"P"]
["2025-12-15","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.3104,"P"]
["2025-12-15","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02375,7.5,"P"]
["2025-12-15","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2025-12-15","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,15.2159,"P"]
["2025-12-15","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,8.7122,"P"]
["2025-12-15","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2025-12-15","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,26.1677,"P"]
["2025-12-15","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.8075,"P"]
["2025-12-15","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03099,22.52,"P"]
["2025-12-15","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.7958,"P"]
["2025-12-15","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2025-12-15","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.7098,"P"]
["2025-12-15","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02721,3.3618,"P"]
["2025-12-15","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.4711,"P"]
["2025-12-15","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.6678,"P"]
["2025-12-15","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,18.3552,"P"]
["2025-12-15","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2025-12-15","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.3127,"P"]
["2025-12-15","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02684,7.5,"P"]
["2025-12-15","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,14.2904,"P"]
["2025-12-15","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2025-12-15","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,13.0613,"P"]
["2025-12-15","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.1746,"P"]
["2025-12-15","","C0067","XS3250490573","IBERDROLA INTL25/08.04.26","08/04/2026","EUR",0,5,"P"]
["2025-12-15","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.2733,"P"]
["2025-12-15","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.9384,"P"]
["2025-12-15","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.9542,"P"]
["2025-12-15","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2025-12-15","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,13.2122,"P"]
["2025-12-15","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2025-12-15","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2025-12-15","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.7913,"P"]
["2025-12-15","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.1676,"P"]
["2025-12-15","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.7882,"P"]
["2025-12-15","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.7775,"P"]
["2025-12-15","","C006K","FR0014014825","BPCE 25/45 MTN","20/11/2045","EUR",0.0367,8.5454,"P"]
["2025-12-15","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,11.4828,"P"]
["2025-12-15","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,6.2805,"P"]
["2025-12-15","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.6734,"P"]
["2025-12-15","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,8.9416,"P"]
["2025-12-15","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,29.0137,"P"]
["2025-12-15","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,12.6229,"P"]
["2025-12-15","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02084,7.5,"P"]
["2025-12-15","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.02248,5,"P"]
["2025-12-15","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,11.576,"P"]
["2025-12-15","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.8118,"P"]
["2025-12-15","","C006W","DE000DDA0WB2","DZ BANK IS.A1256","17/12/2025","EUR",0.01,7.5,"P"]
["2025-12-15","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,20.0367,"P"]
["2025-12-15","","C006Y","XS3246897964","IBERDROLA INTL25/04.02.26","04/02/2026","EUR",0,5,"P"]
["2025-12-15","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,13.8355,"P"]
["2025-12-15","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.665,"P"]
["2025-12-15","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02499,7.5,"P"]
["2025-12-15","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.0671,"P"]
["2025-12-15","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,1.014,"P"]
["2025-12-15","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2025-12-15","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2025-12-15","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.982,"P"]
["2025-12-15","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2025-12-15","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.7731,"P"]
["2025-12-15","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,8.5572,"P"]
["2025-12-15","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,13.4635,"P"]
["2025-12-15","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.6709,"P"]
["2025-12-15","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.9183,"P"]
["2025-12-15","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.5456,"P"]
["2025-12-15","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.38,"P"]
["2025-12-15","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2025-12-15","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,26.2918,"P"]
["2025-12-15","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,15.4851,"P"]
["2025-12-15","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.6754,"P"]
["2025-12-15","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.8287,"P"]
["2025-12-15","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2025-12-15","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,12.7595,"P"]
["2025-12-15","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2025-12-15","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.4216,"P"]
["2025-12-15","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4903,"P"]
["2025-12-15","","C007T","DE000DL19TT6","DT.BANK MTH 17/25","23/12/2025","EUR",0.0046,0.5111,"P"]
["2025-12-15","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.1041,"P"]
["2025-12-15","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,25.0106,"P"]
["2025-12-15","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,11.2626,"P"]
["2025-12-15","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.5508,"P"]
["2025-12-15","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.0222,0.4711,"P"]
["2025-12-15","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.5613,"P"]
["2025-12-15","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2025-12-15","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,15.0139,"P"]
["2025-12-15","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02766,5,"P"]
["2025-12-15","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2025-12-15","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,19.0227,"P"]
["2025-12-15","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03087,7.5,"P"]
["2025-12-15","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.9007,"P"]
["2025-12-15","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,9.1628,"P"]
["2025-12-15","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2025-12-15","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,10.8929,"P"]
["2025-12-15","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.0234,6.0192,"P"]
["2025-12-15","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,25.4588,"P"]
["2025-12-15","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,9.6112,"P"]
["2025-12-15","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2025-12-15","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5.6633,"P"]
["2025-12-15","","C008H","DE000BYL0F61","BAY.LDSBK.MTI 25/30","05/12/2030","EUR",0.0278,15.9953,"P"]
["2025-12-15","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.7868,"P"]
["2025-12-15","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2025-12-15","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,14.8162,"P"]
["2025-12-15","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,18.8,"P"]
["2025-12-15","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2025-12-15","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2025-12-15","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2025-12-15","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,2.0027,"P"]
["2025-12-15","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.7825,"P"]
["2025-12-15","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.2811,"P"]
["2025-12-15","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2025-12-15","","C008X","XS3229427961","UBS DTLD      25/09.11.26","09/11/2026","EUR",0,8.2273,"P"]
["2025-12-15","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,15.5618,"P"]
["2025-12-15","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,13.7124,"P"]
["2025-12-15","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2025-12-15","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.782,"P"]
["2025-12-15","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.3605,"P"]
["2025-12-15","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.9408,"P"]
["2025-12-15","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,18.4267,"P"]
["2025-12-15","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.8374,"P"]
["2025-12-15","","C0098","XS3251449800","KOMMUN.SVER.  25/01.07.26","01/07/2026","EUR",0,7.5,"P"]
["2025-12-15","","C009A","XS3246274214","BQUE POSTALE  25/02.02.26","02/02/2026","EUR",0,7.5,"P"]
["2025-12-15","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.8271,"P"]
["2025-12-15","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.8369,"P"]
["2025-12-15","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,9.4524,"P"]
["2025-12-15","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,8.6626,"P"]
["2025-12-15","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2025-12-15","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,21.1402,"P"]
["2025-12-15","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2025-12-15","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,26.9091,"P"]
["2025-12-15","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,24.1609,"P"]
["2025-12-15","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2025-12-15","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.7341,"P"]
["2025-12-15","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.3025,"P"]
["2025-12-15","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,8.9116,"P"]
["2025-12-15","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,27.0392,"P"]
["2025-12-15","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,22.7164,"P"]
["2025-12-15","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,16.2055,"P"]
["2025-12-15","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.5247,"P"]
["2025-12-15","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,16.6547,"P"]
["2025-12-15","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,10.1208,"P"]
["2025-12-15","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.7725,"P"]
["2025-12-15","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,13.9549,"P"]
["2025-12-15","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.6505,"P"]
["2025-12-15","","C00A4","AT0000A2Q2R4","BAUSP.WUEST. 21/28","18/02/2028","EUR",0.00441,11.0793,"P"]
["2025-12-15","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,19.734,"P"]
["2025-12-15","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,25.0339,"P"]
["2025-12-15","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,48.6902,"P"]
["2025-12-15","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.5462,"P"]
["2025-12-15","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.0958,"P"]
["2025-12-15","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,13.497,"P"]
["2025-12-15","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,19.5871,"P"]
["2025-12-15","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,16.8843,"P"]
["2025-12-15","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,2.0156,"P"]
["2025-12-15","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2025-12-15","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.3073,"P"]
["2025-12-15","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,6.3866,"P"]
["2025-12-15","","C00AI","BE6339449140","FLAEM.GEM. 22/27 FLR MTN","29/11/2027","EUR",0.02032,1.2293,"P"]
["2025-12-15","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,11.9525,"P"]
["2025-12-15","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.0288,0.5273,"P"]
["2025-12-15","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,24.1371,"P"]
["2025-12-15","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,14.4456,"P"]
["2025-12-15","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2025-12-15","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,26.4347,"P"]
["2025-12-15","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,8.4092,"P"]
["2025-12-15","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,14.1925,"P"]
["2025-12-15","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2025-12-15","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2025-12-15","","C00AX","XS3250422220","ACOSS         25/20.03.26","20/03/2026","EUR",0,0.908,"P"]
["2025-12-15","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,14.7501,"P"]
["2025-12-15","","C00AZ","XS3247552170","ACOSS         25/03.06.26","03/06/2026","EUR",0,0.908,"P"]
["2025-12-15","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,2.0411,"P"]
["2025-12-15","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.955,"P"]
["2025-12-15","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.9226,"P"]
["2025-12-15","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2025-12-15","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,15.3317,"P"]
["2025-12-15","","C00B6","XS3250423541","DEXIA SA      25/09.03.26","09/03/2026","EUR",0,5.7186,"P"]
["2025-12-15","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.9266,"P"]
["2025-12-15","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2025-12-15","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.3821,"P"]
["2025-12-15","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.6179,"P"]
["2025-12-15","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,9.681,"P"]
["2025-12-15","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,5.0105,"P"]
["2025-12-15","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.3564,"P"]
["2025-12-15","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.9147,"P"]
["2025-12-15","","C00BG","DE000SPK3730","SPARK.KREFELD    IS.S.373","04/12/2031","EUR",0.026,38.1736,"P"]
["2025-12-15","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,14.2588,"P"]
["2025-12-15","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,39.8577,"P"]
["2025-12-15","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2025-12-15","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.7928,"P"]
["2025-12-15","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,9.0885,"P"]
["2025-12-15","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.4741,"P"]
["2025-12-15","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,24.1964,"P"]
["2025-12-15","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.9452,"P"]
["2025-12-15","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,10.279,"P"]
["2025-12-15","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,9.3929,"P"]
["2025-12-15","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.1967,"P"]
["2025-12-15","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.6728,"P"]
["2025-12-15","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02124,1.4137,"P"]
["2025-12-15","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2025-12-15","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02047,7.5,"P"]
["2025-12-15","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,25.3584,"P"]
["2025-12-15","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,18.6637,"P"]
["2025-12-15","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2025-12-15","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,8.0871,"P"]
["2025-12-15","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.9233,"P"]
["2025-12-15","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2025-12-15","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,29.8976,"P"]
["2025-12-15","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,8.1335,"P"]
["2025-12-15","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,30.3177,"P"]
["2025-12-15","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02429,7.5,"P"]
["2025-12-15","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2025-12-15","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.5499,"P"]
["2025-12-15","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.8294,"P"]
["2025-12-15","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.9981,"P"]
["2025-12-15","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,9.4986,"P"]
["2025-12-15","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.1538,"P"]
["2025-12-15","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,10.9094,"P"]
["2025-12-15","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.4711,"P"]
["2025-12-15","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02182,11.1522,"P"]
["2025-12-15","","C00CK","XS3241188708","ENI           25/25.05.26","25/05/2026","EUR",0,5,"P"]
["2025-12-15","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.7833,"P"]
["2025-12-15","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.3943,"P"]
["2025-12-15","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,14.6946,"P"]
["2025-12-15","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.3124,"P"]
["2025-12-15","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,9.6192,"P"]
["2025-12-15","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.0983,"P"]
["2025-12-15","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.4369,"P"]
["2025-12-15","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.9583,"P"]
["2025-12-15","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2025-12-15","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5947,"P"]
["2025-12-15","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.2509,"P"]
["2025-12-15","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.2421,"P"]
["2025-12-15","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,17.6511,"P"]
["2025-12-15","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2025-12-15","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,10.9928,"P"]
["2025-12-15","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.3647,"P"]
["2025-12-15","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.3728,"P"]
["2025-12-15","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,20.6442,"P"]
["2025-12-15","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,9.2171,"P"]
["2025-12-15","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2025-12-15","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,24.0425,"P"]
["2025-12-15","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2025-12-15","","C00DA","FR0014014OJ7","DEP. GIRONDE 25/39","02/12/2039","EUR",0.0402,8.0465,"P"]
["2025-12-15","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.4604,"P"]
["2025-12-15","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.5098,"P"]
["2025-12-15","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02446,7.5,"P"]
["2025-12-15","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,14.9807,"P"]
["2025-12-15","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.0522,"P"]
["2025-12-15","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.8114,"P"]
["2025-12-15","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02815,1.8233,"P"]
["2025-12-15","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2025-12-15","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,12.0218,"P"]
["2025-12-15","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,15.7134,"P"]
["2025-12-15","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2025-12-15","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,8.2323,"P"]
["2025-12-15","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,13.5527,"P"]
["2025-12-15","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,8.3448,"P"]
["2025-12-15","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2025-12-15","","C00DR","DE000LB6G6H9","LBBW GM-FLOATER 25/30","09/12/2030","EUR",0.02075,15.4811,"P"]
["2025-12-15","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,21.1729,"P"]
["2025-12-15","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.8462,"P"]
["2025-12-15","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,16.5426,"P"]
["2025-12-15","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,15.4051,"P"]
["2025-12-15","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.08,"P"]
["2025-12-15","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2025-12-15","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2025-12-15","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2025-12-15","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.6894,"P"]
["2025-12-15","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.5549,"P"]
["2025-12-15","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.1249,"P"]
["2025-12-15","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,10.0246,"P"]
["2025-12-15","","C00E5","DE000A460D22","HASPA IS.R.935","20/11/2035","EUR",0.0275,28.8907,"P"]
["2025-12-15","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,27.7603,"P"]
["2025-12-15","","C00E7","XS3240296304","IBERDROLA INTL25/26.01.26","26/01/2026","EUR",0,5,"P"]
["2025-12-15","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2025-12-15","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02731,11.684,"P"]
["2025-12-15","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,13.0483,"P"]
["2025-12-15","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.3876,"P"]
["2025-12-15","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.0349,"P"]
["2025-12-15","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,10.4921,"P"]
["2025-12-15","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,9.2205,"P"]
["2025-12-15","","C00EF","FR0129538346","JYSKE BANK    25-10.03.26","10/03/2026","EUR",0,7.5,"P"]
["2025-12-15","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.8743,"P"]
["2025-12-15","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.7714,"P"]
["2025-12-15","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,17.4557,"P"]
["2025-12-15","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2025-12-15","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2025-12-15","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02622,0.4761,"P"]
["2025-12-15","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,25.1894,"P"]
["2025-12-15","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,14.161,"P"]
["2025-12-15","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.7005,"P"]
["2025-12-15","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,9.0631,"P"]
["2025-12-15","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.6491,"P"]
["2025-12-15","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.7093,"P"]
["2025-12-15","","C00ES","FR0129538452","CREDIT AGR.   25-09.12.26","09/12/2026","EUR",0,7.5,"P"]
["2025-12-15","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,20.0044,"P"]
["2025-12-15","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.3109,"P"]
["2025-12-15","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.8165,"P"]
["2025-12-15","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.2455,"P"]
["2025-12-15","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.7292,"P"]
["2025-12-15","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.0202,0.5111,"P"]
["2025-12-15","","C00EZ","XS3247555868","ENI           25/05.01.26","05/01/2026","EUR",0,5,"P"]
["2025-12-15","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06051,0.4711,"P"]
["2025-12-15","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.5316,"P"]
["2025-12-15","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.931,"P"]
["2025-12-15","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.6602,"P"]
["2025-12-15","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.5768,"P"]
["2025-12-15","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,18.6171,"P"]
["2025-12-15","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,17.1672,"P"]
["2025-12-15","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,25.0485,"P"]
["2025-12-15","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.4504,"P"]
["2025-12-15","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.8631,"P"]
["2025-12-15","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,9.9451,"P"]
["2025-12-15","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.1792,"P"]
["2025-12-15","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2025-12-15","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,8.214,"P"]
["2025-12-15","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,16.4224,"P"]
["2025-12-15","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03069,15.6175,"P"]
["2025-12-15","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02478,7.5,"P"]
["2025-12-15","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.1913,"P"]
["2025-12-15","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.4794,"P"]
["2025-12-15","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,0.7481,"P"]
["2025-12-15","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,15.9717,"P"]
["2025-12-15","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02109,4.1562,"P"]
["2025-12-15","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.8616,"P"]
["2025-12-15","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.2711,"P"]
["2025-12-15","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.6011,"P"]
["2025-12-15","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2025-12-15","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.789,"P"]
["2025-12-15","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.709,"P"]
["2025-12-15","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,13.3746,"P"]
["2025-12-15","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.7777,"P"]
["2025-12-15","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,16.7861,"P"]
["2025-12-15","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.2297,"P"]
["2025-12-15","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2025-12-15","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2025-12-15","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2025-12-15","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.5232,"P"]
["2025-12-15","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,25.4003,"P"]
["2025-12-15","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.7053,"P"]
["2025-12-15","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2025-12-15","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,9.2842,"P"]
["2025-12-15","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.8293,"P"]
["2025-12-15","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.2998,"P"]
["2025-12-15","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,11.6604,"P"]
["2025-12-15","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,17.3837,"P"]
["2025-12-15","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.1419,"P"]
["2025-12-15","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,9.4561,"P"]
["2025-12-15","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.7797,"P"]
["2025-12-15","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,18.4095,"P"]
["2025-12-15","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,8.044,"P"]
["2025-12-15","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02289,1.0555,"P"]
["2025-12-15","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2025-12-15","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.7045,"P"]
["2025-12-15","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02321,6.0652,"P"]
["2025-12-15","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,10.6578,"P"]
["2025-12-15","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,15.1012,"P"]
["2025-12-15","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.5016,"P"]
["2025-12-15","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.5245,"P"]
["2025-12-15","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,11.0816,"P"]
["2025-12-15","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2025-12-15","","C00GU","XS3251453075","KOMMUN.SVER.  25/09.07.26","09/07/2026","EUR",0,7.5,"P"]
["2025-12-15","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,20.1025,"P"]
["2025-12-15","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.2179,"P"]
["2025-12-15","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,9.3802,"P"]
["2025-12-15","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,13.284,"P"]
["2025-12-15","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,10.5596,"P"]
["2025-12-15","","C00H1","XS3226544487","BQUE CAISSE   25/05.03.26","05/03/2026","GBP",0,8.2367,"P"]
["2025-12-15","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,16.4149,"P"]
["2025-12-15","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,19.3593,"P"]
["2025-12-15","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2025-12-15","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,13.7274,"P"]
["2025-12-15","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.8407,"P"]
["2025-12-15","","C00H7","FR0011212554","CIE F.FONCIER 12/29FLRMTN","28/02/2029","EUR",0.034931,1.058,"P"]
["2025-12-15","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.2398,"P"]
["2025-12-15","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.8673,"P"]
["2025-12-15","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,5.0273,"P"]
["2025-12-15","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.2855,"P"]
["2025-12-15","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2025-12-15","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2025-12-15","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.2969,"P"]
["2025-12-15","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.5509,"P"]
["2025-12-15","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.3534,"P"]
["2025-12-15","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02059,8.3686,"P"]
["2025-12-15","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,20.1981,"P"]
["2025-12-15","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.1151,"P"]
["2025-12-15","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,14.4689,"P"]
["2025-12-15","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,10.8289,"P"]
["2025-12-15","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.3851,"P"]
["2025-12-15","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.0371,"P"]
["2025-12-15","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.0874,"P"]
["2025-12-15","","C00HU","FR0129521250","CREDIT AGR.   25-01.12.26","01/12/2026","EUR",0,7.5,"P"]
["2025-12-15","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.9137,"P"]
["2025-12-15","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.3488,"P"]
["2025-12-15","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.2377,"P"]
["2025-12-15","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,11.5098,"P"]
["2025-12-15","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,20.3612,"P"]
["2025-12-15","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.027,0.8657,"P"]
["2025-12-15","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2025-12-15","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.6388,"P"]
["2025-12-15","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.997,"P"]
["2025-12-15","","C00I6","XS3247563706","ENI           25/03.03.26","03/03/2026","EUR",0,5,"P"]
["2025-12-15","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.1752,"P"]
["2025-12-15","","C00I8","XS3250332072","PACCAR FINL   25/15.01.26","15/01/2026","EUR",0,5,"P"]
["2025-12-15","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2025-12-15","","C00IA","FR0129514479","VINCI         25-23.12.25","23/12/2025","EUR",0,5,"P"]
["2025-12-15","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,20.2623,"P"]
["2025-12-15","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,16.6235,"P"]
["2025-12-15","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.3518,"P"]
["2025-12-15","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,17.118,"P"]
["2025-12-15","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02526,1.6252,"P"]
["2025-12-15","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,16.6671,"P"]
["2025-12-15","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.0335,"P"]
["2025-12-15","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.5152,"P"]
["2025-12-15","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2025-12-15","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.616,"P"]
["2025-12-15","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2025-12-15","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,11.3399,"P"]
["2025-12-15","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.8019,"P"]
["2025-12-15","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.1838,"P"]
["2025-12-15","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02072,7.5,"P"]
["2025-12-15","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2025-12-15","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,3.9343,"P"]
["2025-12-15","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.2838,"P"]
["2025-12-15","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,8.2398,"P"]
["2025-12-15","","C00IV","XS2714460719","KNAB N.V. 23/28 MTN","14/11/2028","EUR",0.03485,1.3374,"P"]
["2025-12-15","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,12.2959,"P"]
["2025-12-15","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,11.5071,"P"]
["2025-12-15","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,21.2675,"P"]
["2025-12-15","","C00J0","XS3247589099","IBERDROLA INTL25/03.03.26","03/03/2026","EUR",0,5,"P"]
["2025-12-15","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.0206,14.4458,"P"]
["2025-12-15","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,27.1759,"P"]
["2025-12-15","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2025-12-15","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.8765,"P"]
["2025-12-15","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,14.4981,"P"]
["2025-12-15","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,15.4758,"P"]
["2025-12-15","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.0109,"P"]
["2025-12-15","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,12.2024,"P"]
["2025-12-15","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,8.1524,"P"]
["2025-12-15","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.3413,"P"]
["2025-12-15","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.0616,"P"]
["2025-12-15","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,18.2243,"P"]
["2025-12-15","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2025-12-15","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02528,5,"P"]
["2025-12-15","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.8728,"P"]
["2025-12-15","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.9588,"P"]
["2025-12-15","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,13.16,"P"]
["2025-12-15","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.8836,"P"]
["2025-12-15","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,21.3442,"P"]
["2025-12-15","","C00JK","XS3246225604","PACCAR FINL   25/09.01.26","09/01/2026","EUR",0,5,"P"]
["2025-12-15","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.9529,"P"]
["2025-12-15","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2025-12-15","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.6447,"P"]
["2025-12-15","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,12.8098,"P"]
["2025-12-15","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.6237,"P"]
["2025-12-15","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,8.3125,"P"]
["2025-12-15","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,13.7027,"P"]
["2025-12-15","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.3482,"P"]
["2025-12-15","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,13.5473,"P"]
["2025-12-15","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.941,"P"]
["2025-12-15","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,12.526,"P"]
["2025-12-15","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,25.5483,"P"]
["2025-12-15","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2025-12-15","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,9.4334,"P"]
["2025-12-15","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,31.1721,"P"]
["2025-12-15","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2025-12-15","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,12.2456,"P"]
["2025-12-15","","C00K6","DE000DJ9A1M3","DZ BANK      IS.A3144","04/06/2027","EUR",0.0185,7.5,"P"]
["2025-12-15","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.1525,"P"]
["2025-12-15","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,9.0289,"P"]
["2025-12-15","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02316,1.1187,"P"]
["2025-12-15","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,9.6358,"P"]
["2025-12-15","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.105,"P"]
["2025-12-15","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.0357,2.805,"P"]
["2025-12-15","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2025-12-15","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,34.1375,"P"]
["2025-12-15","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.9039,"P"]
["2025-12-15","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,12.2674,"P"]
["2025-12-15","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,14.6401,"P"]
["2025-12-15","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2025-12-15","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2025-12-15","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2025-12-15","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.7945,"P"]
["2025-12-15","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2025-12-15","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,33.3656,"P"]
["2025-12-15","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,12.4723,"P"]
["2025-12-15","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,2.0178,"P"]
["2025-12-15","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2025-12-15","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.133,"P"]
["2025-12-15","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.7741,"P"]
["2025-12-15","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,11.6631,"P"]
["2025-12-15","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.0223,12.5457,"P"]
["2025-12-15","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,11.0976,"P"]
["2025-12-15","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2025-12-15","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.4293,"P"]
["2025-12-15","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.7422,"P"]
["2025-12-15","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,14.1777,"P"]
["2025-12-15","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.5952,"P"]
["2025-12-15","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,0.8443,"P"]
["2025-12-15","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.3519,"P"]
["2025-12-15","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.7953,"P"]
["2025-12-15","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,10.2288,"P"]
["2025-12-15","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.8661,"P"]
["2025-12-15","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.3801,"P"]
["2025-12-15","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,17.2791,"P"]
["2025-12-15","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.8892,"P"]
["2025-12-15","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.2598,"P"]
["2025-12-15","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02385,12.3496,"P"]
["2025-12-15","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2025-12-15","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.5421,"P"]
["2025-12-15","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2025-12-15","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.644,"P"]
["2025-12-15","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.7358,"P"]
["2025-12-15","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2025-12-15","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.3686,"P"]
["2025-12-15","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.9401,"P"]
["2025-12-15","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,13.5928,"P"]
["2025-12-15","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.7089,"P"]
["2025-12-15","","C00LS","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.02635,2.3318,"P"]
["2025-12-15","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,9.4386,"P"]
["2025-12-15","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2025-12-15","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.6713,"P"]
["2025-12-15","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.1595,"P"]
["2025-12-15","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.8692,"P"]
["2025-12-15","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,22.6175,"P"]
["2025-12-15","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2025-12-15","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02359,5,"P"]
["2025-12-15","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.6361,"P"]
["2025-12-15","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2025-12-15","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2025-12-15","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.9799,"P"]
["2025-12-15","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.3564,"P"]
["2025-12-15","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,9.2501,"P"]
["2025-12-15","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.4711,"P"]
["2025-12-15","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2025-12-15","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.3197,"P"]
["2025-12-15","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.9045,"P"]
["2025-12-15","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.1608,"P"]
["2025-12-15","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.3887,"P"]
["2025-12-15","","C00MG","XS3250416503","ACOSS         25/08.06.26","08/06/2026","EUR",0,0.908,"P"]
["2025-12-15","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.8419,"P"]
["2025-12-15","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.053,"P"]
["2025-12-15","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,7.5,"P"]
["2025-12-15","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.7327,"P"]
["2025-12-15","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2025-12-15","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.9263,"P"]
["2025-12-15","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,11.0067,"P"]
["2025-12-15","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,15.2794,"P"]
["2025-12-15","","C00MP","XS3230416102","UBS DTLD      25/10.11.26","10/11/2026","EUR",0,8.2273,"P"]
["2025-12-15","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2025-12-15","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2025-12-15","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2025-12-15","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,12.5275,"P"]
["2025-12-15","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,23.5278,"P"]
["2025-12-15","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,15.3937,"P"]
["2025-12-15","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.5865,"P"]
["2025-12-15","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.8432,"P"]
["2025-12-15","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.5787,"P"]
["2025-12-15","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.4703,"P"]
["2025-12-15","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.9397,"P"]
["2025-12-15","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,10.4248,"P"]
["2025-12-15","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,31.2066,"P"]
["2025-12-15","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03085,12.6747,"P"]
["2025-12-15","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.4915,"P"]
["2025-12-15","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2025-12-15","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,28.3029,"P"]
["2025-12-15","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5111,"P"]
["2025-12-15","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.7837,"P"]
["2025-12-15","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,12.6109,"P"]
["2025-12-15","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.2964,"P"]
["2025-12-15","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2025-12-15","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,9.734,"P"]
["2025-12-15","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2025-12-15","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.3539,"P"]
["2025-12-15","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,12.0982,"P"]
["2025-12-15","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,12.4626,"P"]
["2025-12-15","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.662,"P"]
["2025-12-15","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,25.5234,"P"]
["2025-12-15","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2025-12-15","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,8.7765,"P"]
["2025-12-15","","C00NS","DE000A460D71","SSK WUPPERTAL IS509 25/35","17/11/2035","EUR",0.0304,46.825,"P"]
["2025-12-15","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,27.6351,"P"]
["2025-12-15","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2025-12-15","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,16.0235,"P"]
["2025-12-15","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.4131,"P"]
["2025-12-15","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,9.708,"P"]
["2025-12-15","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.1841,"P"]
["2025-12-15","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.5795,"P"]
["2025-12-15","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,15.488,"P"]
["2025-12-15","","C00O3","FR0129514909","HOPITAUX PAR  25-19.12.25","19/12/2025","EUR",0,1.6266,"P"]
["2025-12-15","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,12.9178,"P"]
["2025-12-15","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,18.198,"P"]
["2025-12-15","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.7041,"P"]
["2025-12-15","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,1.0266,"P"]
["2025-12-15","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.1343,"P"]
["2025-12-15","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.3176,"P"]
["2025-12-15","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,14.7233,"P"]
["2025-12-15","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.3508,"P"]
["2025-12-15","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.2165,"P"]
["2025-12-15","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.6606,"P"]
["2025-12-15","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.0492,"P"]
["2025-12-15","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.7376,"P"]
["2025-12-15","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2025-12-15","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,9.088,"P"]
["2025-12-15","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,9.9288,"P"]
["2025-12-15","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02469,5,"P"]
["2025-12-15","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,10.2502,"P"]
["2025-12-15","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,8.8044,"P"]
["2025-12-15","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02958,19.279,"P"]
["2025-12-15","","C00OQ","DE000DJ9ADP8","DZ BANK      IS.A2411","29/12/2025","EUR",0.0279,7.5,"P"]
["2025-12-15","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.8065,"P"]
["2025-12-15","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,15.3021,"P"]
["2025-12-15","","C00OU","FR0014014AM0","SUEZ S.A. 25/32 MTN","03/11/2032","EUR",0.05,18.4201,"P"]
["2025-12-15","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2025-12-15","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.6159,"P"]
["2025-12-15","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2025-12-15","","C00OZ","IT0005566903","INTESA SANP. 23/26FLR MTN","13/07/2026","EUR",0.02385,0.4911,"P"]
["2025-12-15","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2025-12-15","","C00P2","XS2831056101","KNAB N.V. 24/32 MTN","30/05/2032","EUR",0.03186,2.7892,"P"]
["2025-12-15","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,9.0627,"P"]
["2025-12-15","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.8138,"P"]
["2025-12-15","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.8107,"P"]
["2025-12-15","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03085,11.9486,"P"]
["2025-12-15","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,11.9049,"P"]
["2025-12-15","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.6967,"P"]
["2025-12-15","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.7568,"P"]
["2025-12-15","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2025-12-15","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.4158,"P"]
["2025-12-15","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.5428,"P"]
["2025-12-15","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.5392,"P"]
["2025-12-15","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2025-12-15","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.7965,"P"]
["2025-12-15","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.0516,"P"]
["2025-12-15","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.8295,"P"]
["2025-12-15","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,11.7912,"P"]
["2025-12-15","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.771,"P"]
["2025-12-15","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.0265,6.9916,"P"]
["2025-12-15","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.1233,"P"]
["2025-12-15","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,13.5363,"P"]
["2025-12-15","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.9089,"P"]
["2025-12-15","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,13.5992,"P"]
["2025-12-15","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,15.1539,"P"]
["2025-12-15","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2025-12-15","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2025-12-15","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.022,0.5111,"P"]
["2025-12-15","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.8138,"P"]
["2025-12-15","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,9.9049,"P"]
["2025-12-15","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,11.4328,"P"]
["2025-12-15","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,20.0106,"P"]
["2025-12-15","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2025-12-15","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.4566,"P"]
["2025-12-15","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.5934,"P"]
["2025-12-15","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,10.1419,"P"]
["2025-12-15","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,10.9686,"P"]
["2025-12-15","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.0445,"P"]
["2025-12-15","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,12.9727,"P"]
["2025-12-15","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.6065,"P"]
["2025-12-15","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2025-12-15","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.5692,"P"]
["2025-12-15","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,8.2551,"P"]
["2025-12-15","","C00QE","XS3243820548","IBERDROLA INTL25/26.03.26","26/03/2026","EUR",0,5,"P"]
["2025-12-15","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.3937,"P"]
["2025-12-15","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,14.525,"P"]
["2025-12-15","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.4731,"P"]
["2025-12-15","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,37.1552,"P"]
["2025-12-15","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,11.2322,"P"]
["2025-12-15","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.9692,"P"]
["2025-12-15","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.7512,"P"]
["2025-12-15","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,5.044,"P"]
["2025-12-15","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.7916,"P"]
["2025-12-15","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2025-12-15","","C00QP","XS3243858357","PACCAR FINL   25/22.12.25","22/12/2025","EUR",0,5,"P"]
["2025-12-15","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.9401,"P"]
["2025-12-15","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.8092,"P"]
["2025-12-15","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,15.063,"P"]
["2025-12-15","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,14.7977,"P"]
["2025-12-15","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.6885,"P"]
["2025-12-15","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.9324,"P"]
["2025-12-15","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,9.4464,"P"]
["2025-12-15","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,24.1158,"P"]
["2025-12-15","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2025-12-15","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2025-12-15","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.7802,"P"]
["2025-12-15","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02779,5,"P"]
["2025-12-15","","C00R2","XS2365671259","TOYOTA M.FIN 21/25 MTN","19/12/2025","GBP",0.0075,5,"P"]
["2025-12-15","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,25.1233,"P"]
["2025-12-15","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,12.3484,"P"]
["2025-12-15","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.3361,"P"]
["2025-12-15","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2025-12-15","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.8172,"P"]
["2025-12-15","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.65,"P"]
["2025-12-15","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,8.4394,"P"]
["2025-12-15","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,41.3141,"P"]
["2025-12-15","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02911,5.2768,"P"]
["2025-12-15","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.85,"P"]
["2025-12-15","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.2896,"P"]
["2025-12-15","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.6668,"P"]
["2025-12-15","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2025-12-15","","C00RH","XS3243932772","IBERDROLA INTL25/26.02.26","26/02/2026","EUR",0,5,"P"]
["2025-12-15","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.7574,"P"]
["2025-12-15","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.6013,"P"]
["2025-12-15","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,25.0479,"P"]
["2025-12-15","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.5103,"P"]
["2025-12-15","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.0387,"P"]
["2025-12-15","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.3948,"P"]
["2025-12-15","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.4463,"P"]
["2025-12-15","","C00RQ","XS3247599130","PACCAR FINL   25/14.01.26","14/01/2026","EUR",0,5,"P"]
["2025-12-15","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,18.6248,"P"]
["2025-12-15","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,10.5838,"P"]
["2025-12-15","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.8155,"P"]
["2025-12-15","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2025-12-15","","C00RV","XS3252221315","OP YRITYSPANK.25/10.06.26","10/06/2026","EUR",0,7.5,"P"]
["2025-12-15","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.1194,"P"]
["2025-12-15","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.6505,"P"]
["2025-12-15","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.9684,"P"]
["2025-12-15","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,2.0039,"P"]
["2025-12-15","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2025-12-15","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.7353,"P"]
["2025-12-15","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,10.0198,"P"]
["2025-12-15","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2025-12-15","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,12.1043,"P"]
["2025-12-15","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.7033,"P"]
["2025-12-15","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.6831,"P"]
["2025-12-15","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.4204,"P"]
["2025-12-15","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.9386,"P"]
["2025-12-15","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,4.3586,"P"]
["2025-12-15","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03029,7.5,"P"]
["2025-12-15","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.9857,"P"]
["2025-12-15","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.5723,"P"]
["2025-12-15","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,13.0419,"P"]
["2025-12-15","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2025-12-15","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.9267,"P"]
["2025-12-15","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2025-12-15","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.7627,"P"]
["2025-12-15","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.9295,"P"]
["2025-12-15","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,9.808,"P"]
["2025-12-15","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.1068,"P"]
["2025-12-15","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2025-12-15","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2025-12-15","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2025-12-15","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,18.0456,"P"]
["2025-12-15","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,18.7121,"P"]
["2025-12-15","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.4895,"P"]
["2025-12-15","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2025-12-15","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.3373,"P"]
["2025-12-15","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,9.3385,"P"]
["2025-12-15","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.4711,"P"]
["2025-12-15","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,10.4827,"P"]
["2025-12-15","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2025-12-15","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2025-12-15","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.244,"P"]
["2025-12-15","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,8.3183,"P"]
["2025-12-15","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2025-12-15","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2025-12-15","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,12.823,"P"]
["2025-12-15","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,11.7845,"P"]
["2025-12-15","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2025-12-15","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,15.7764,"P"]
["2025-12-15","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,16.0278,"P"]
["2025-12-15","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.4588,"P"]
["2025-12-15","","C00TC","XS3250339911","ACOSS         25/09.02.26","09/02/2026","EUR",0,0.908,"P"]
["2025-12-15","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02755,7.6547,"P"]
["2025-12-15","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,13.0015,"P"]
["2025-12-15","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.8694,"P"]
["2025-12-15","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.4657,"P"]
["2025-12-15","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,12.0161,"P"]
["2025-12-15","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02061,7.5,"P"]
["2025-12-15","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02054,9.8867,"P"]
["2025-12-15","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.5098,"P"]
["2025-12-15","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.513,"P"]
["2025-12-15","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,15.0012,"P"]
["2025-12-15","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,10.5566,"P"]
["2025-12-15","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.7743,"P"]
["2025-12-15","","C00TU","XS3250411702","IBERDROLA INTL25/08.05.26","08/05/2026","EUR",0,5,"P"]
["2025-12-15","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.512,"P"]
["2025-12-15","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2025-12-15","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,15.3525,"P"]
["2025-12-15","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2025-12-15","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,14.8976,"P"]
["2025-12-15","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,4.0521,"P"]
["2025-12-15","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.3267,"P"]
["2025-12-15","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.9616,"P"]
["2025-12-15","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,13.5433,"P"]
["2025-12-15","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,14.5498,"P"]
["2025-12-15","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,11.4015,"P"]
["2025-12-15","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,9.8958,"P"]
["2025-12-15","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2025-12-15","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03069,7.5,"P"]
["2025-12-15","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2025-12-15","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,18.7806,"P"]
["2025-12-15","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2025-12-15","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,19.7502,"P"]
["2025-12-15","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.1022,"P"]
["2025-12-15","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2025-12-15","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.4815,"P"]
["2025-12-15","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02385,2.2864,"P"]
["2025-12-15","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,13.0963,"P"]
["2025-12-15","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2025-12-15","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,21.4572,"P"]
["2025-12-15","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2025-12-15","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5672,"P"]
["2025-12-15","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.1647,"P"]
["2025-12-15","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.2421,"P"]
["2025-12-15","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.8153,"P"]
["2025-12-15","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02055,7.5,"P"]
["2025-12-15","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2025-12-15","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,24.6089,"P"]
["2025-12-15","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,17.3058,"P"]
["2025-12-15","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2025-12-15","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2025-12-15","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.6301,"P"]
["2025-12-15","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,8.7011,"P"]
["2025-12-15","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02061,7.5,"P"]
["2025-12-15","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,9.1293,"P"]
["2025-12-15","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2025-12-15","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.5584,"P"]
["2025-12-15","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2025-12-15","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.9383,"P"]
["2025-12-15","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.7544,"P"]
["2025-12-15","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.0206,15.1378,"P"]
["2025-12-15","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2025-12-15","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,13.6805,"P"]
["2025-12-15","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2025-12-15","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2025-12-15","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,15.7079,"P"]
["2025-12-15","","C00VF","FR0129499564","REG.AUVERGNE  25-22.12.25","22/12/2025","EUR",0,0.7945,"P"]
["2025-12-15","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.5535,"P"]
["2025-12-15","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,9.1013,"P"]
["2025-12-15","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.0102,"P"]
["2025-12-15","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2025-12-15","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,9.7161,"P"]
["2025-12-15","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2025-12-15","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.3998,"P"]
["2025-12-15","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,8.3923,"P"]
["2025-12-15","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2025-12-15","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,10.2583,"P"]
["2025-12-15","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.9527,"P"]
["2025-12-15","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2025-12-15","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2025-12-15","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,9.9925,"P"]
["2025-12-15","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.8291,"P"]
["2025-12-15","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,11.0551,"P"]
["2025-12-15","","C00VY","DE000HEL0P43","LB.HESS.THR.IS.12A/25","11/12/2030","EUR",0.02088,15.4775,"P"]
["2025-12-15","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.029,7.5,"P"]
["2025-12-15","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.923,"P"]
["2025-12-15","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.6458,"P"]
["2025-12-15","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2025-12-15","","C00W3","XS2422258561","BARCLAYS BK 22/27 FLR MTN","28/10/2027","EUR",0.02072,7.5,"P"]
["2025-12-15","","C00W5","XS3246955598","ACOSS         25/03.03.26","03/03/2026","EUR",0,0.908,"P"]
["2025-12-15","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2025-12-15","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.6264,"P"]
["2025-12-15","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,14.3368,"P"]
["2025-12-15","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,9.171,"P"]
["2025-12-15","","C00WC","XS3246227212","PACCAR FINL   25/16.01.26","16/01/2026","EUR",0,5,"P"]
["2025-12-15","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,16.2381,"P"]
["2025-12-15","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2025-12-15","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,19.4201,"P"]
["2025-12-15","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2025-12-15","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.5299,"P"]
["2025-12-15","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.7454,"P"]
["2025-12-15","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,18.6351,"P"]
["2025-12-15","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,6.7453,"P"]
["2025-12-15","","C00WL","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2025-12-15","","C00WM","XS3240857188","ACOSS         25/24.02.26","24/02/2026","EUR",0,0.908,"P"]
["2025-12-15","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,10.6534,"P"]
["2025-12-15","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,22.947,"P"]
["2025-12-15","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.8184,"P"]
["2025-12-15","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,12.2897,"P"]
["2025-12-15","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.5297,"P"]
["2025-12-15","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2025-12-15","","C00WU","XS3251558170","OP YRITYSPANK.25/09.06.26","09/06/2026","EUR",0,7.5,"P"]
["2025-12-15","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2025-12-15","","C00WX","XS3250892968","ENI           25/09.06.26","09/06/2026","EUR",0,5,"P"]
["2025-12-15","","C00WY","IT0005586877","INTESA SANP. 24/29FLR MTN","12/10/2029","EUR",0.02645,1.1832,"P"]
["2025-12-15","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,12.0918,"P"]
["2025-12-15","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,3.1027,"P"]
["2025-12-15","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,14.2525,"P"]
["2025-12-15","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,13.2442,"P"]
["2025-12-15","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03351,4.7037,"P"]
["2025-12-15","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.5046,"P"]
["2025-12-15","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03449,5.5522,"P"]
["2025-12-15","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02951,3.8863,"P"]
["2025-12-15","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02475,7.5,"P"]
["2025-12-15","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.7712,"P"]
["2025-12-15","","C00X9","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.02379,2.9876,"P"]
["2025-12-15","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,13.3335,"P"]
["2025-12-15","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,14.2189,"P"]
["2025-12-15","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.6531,"P"]
["2025-12-15","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,21.3957,"P"]
["2025-12-15","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.4892,"P"]
["2025-12-15","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,8.9402,"P"]
["2025-12-15","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.3906,"P"]
["2025-12-15","","C00XK","AT0000A3L722","HYPO-BK BURG 25/32","22/04/2032","EUR",0.034,38.8374,"P"]
["2025-12-15","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.7155,"P"]
["2025-12-15","","C00XM","XS3241185605","ACOSS         25/24.02.26","24/02/2026","EUR",0,0.908,"P"]
["2025-12-15","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02197,0.4711,"P"]
["2025-12-15","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.7708,"P"]
["2025-12-15","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,15.7963,"P"]
["2025-12-15","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.2146,"P"]
["2025-12-15","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.7218,"P"]
["2025-12-15","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2025-12-15","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.6759,"P"]
["2025-12-15","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2025-12-15","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,11.3495,"P"]
["2025-12-15","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.4913,"P"]
["2025-12-15","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,14.3978,"P"]
["2025-12-15","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2025-12-15","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5087,"P"]
["2025-12-15","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.2997,"P"]
["2025-12-15","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2025-12-15","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.3039,"P"]
["2025-12-15","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,24.1051,"P"]
["2025-12-15","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2025-12-15","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,14.211,"P"]
["2025-12-15","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,23.312,"P"]
["2025-12-15","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,15.2753,"P"]
["2025-12-15","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02394,7.5,"P"]
["2025-12-15","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2025-12-15","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,14.1533,"P"]
["2025-12-15","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.7656,"P"]
["2025-12-15","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.6639,"P"]
["2025-12-15","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2025-12-15","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,16.5106,"P"]
["2025-12-15","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,23.0096,"P"]
["2025-12-15","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02189,5,"P"]
["2025-12-15","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.5956,"P"]
["2025-12-15","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,10.756,"P"]
["2025-12-15","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,9.5161,"P"]
["2025-12-15","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,13.5185,"P"]
["2025-12-15","","C00YM","FR0014014A12","BPCE 25/46 MTN","19/11/2046","EUR",0.03751,8.7003,"P"]
["2025-12-15","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,12.4509,"P"]
["2025-12-15","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.6205,"P"]
["2025-12-15","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.7374,"P"]
["2025-12-15","","C00YQ","XS3251467372","IBERDROLA INTL25/09.04.26","09/04/2026","EUR",0,5,"P"]
["2025-12-15","","C00YR","XS3251477504","FCC SMA HLDG  25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-15","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.5321,"P"]
["2025-12-15","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.7301,"P"]
["2025-12-15","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.4548,"P"]
["2025-12-15","","C00YV","FR0129514933","AXA BANQUE    25-25.05.26","25/05/2026","EUR",0,7.5,"P"]
["2025-12-15","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2025-12-15","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.5007,"P"]
["2025-12-15","","C00YY","XS3251522655","LB.HESS.THR.  25/09.09.26","09/09/2026","EUR",0,7.5,"P"]
["2025-12-15","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.8117,"P"]
["2025-12-15","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,14.5144,"P"]
["2025-12-15","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,16.1718,"P"]
["2025-12-15","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.4701,"P"]
["2025-12-15","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.774,"P"]
["2025-12-15","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2025-12-15","","C00Z6","XS3250423202","ENI           25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-15","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,18.3628,"P"]
["2025-12-15","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2025-12-15","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.0645,"P"]
["2025-12-15","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2025-12-15","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.395,"P"]
["2025-12-15","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,21.2768,"P"]
["2025-12-15","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.1651,"P"]
["2025-12-15","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02345,1.4832,"P"]
["2025-12-15","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,14.4107,"P"]
["2025-12-15","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2025-12-15","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.3539,"P"]
["2025-12-15","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,18.2481,"P"]
["2025-12-15","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,13.1102,"P"]
["2025-12-15","","C00ZN","FR0129515302","HOPITAUX PAR  25-20.01.26","20/01/2026","EUR",0,1.6266,"P"]
["2025-12-15","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.6815,"P"]
["2025-12-15","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.1947,"P"]
["2025-12-15","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,24.0139,"P"]
["2025-12-15","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,9.4088,"P"]
["2025-12-15","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,26.1964,"P"]
["2025-12-15","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.3226,"P"]
["2025-12-15","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.4137,"P"]
["2025-12-15","","C00ZV","IT0005156044","INTESA SAN. 15/25 MTN","18/12/2025","EUR",0.01375,0.4911,"P"]
["2025-12-15","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,10.9421,"P"]
["2025-12-15","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.4497,"P"]
["2025-12-15","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.0228,7.5,"P"]
["2025-12-15","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.9455,"P"]
["2025-12-15","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.7998,"P"]
["2025-12-15","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2025-12-15","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02448,5,"P"]
["2025-12-15","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,19.5786,"P"]
["2025-12-15","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2025-12-15","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.7521,"P"]
["2025-12-15","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,12.2148,"P"]
["2025-12-15","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2025-12-15","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.6773,"P"]
["2025-12-15","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.202,"P"]
["2025-12-15","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,9.1008,"P"]
["2025-12-15","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.0504,"P"]
["2025-12-15","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.757,"P"]
["2025-12-15","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.613,"P"]
["2025-12-15","","C010F","DE000NLB4720","NORDLB 25/26","06/01/2026","EUR",0.019,7.5,"P"]
["2025-12-15","","C010G","FR0010781591","C.F.FINANC.LOC. 09/26 MTN","16/02/2026","EUR",0.05,0.5111,"P"]
["2025-12-15","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.9236,"P"]
["2025-12-15","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,10.6785,"P"]
["2025-12-15","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.6677,"P"]
["2025-12-15","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.6259,"P"]
["2025-12-15","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2025-12-15","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.0242,0.5111,"P"]
["2025-12-15","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,13.3835,"P"]
["2025-12-15","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.4226,"P"]
["2025-12-15","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03081,4.2218,"P"]
["2025-12-15","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.8469,"P"]
["2025-12-15","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02675,5.0608,"P"]
["2025-12-15","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.4095,"P"]
["2025-12-15","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,10.8585,"P"]
["2025-12-15","","C010X","XS3252346955","DANSKE BANK   25/10.09.26","10/09/2026","EUR",0,7.5,"P"]
["2025-12-15","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,10.8893,"P"]
["2025-12-15","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,13.9269,"P"]
["2025-12-15","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02223,0.4711,"P"]
["2025-12-15","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.4627,"P"]
["2025-12-15","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,12.5242,"P"]
["2025-12-15","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,11.5597,"P"]
["2025-12-15","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2025-12-15","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.3962,"P"]
["2025-12-15","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.708,"P"]
["2025-12-15","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.5263,"P"]
["2025-12-15","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,11.1008,"P"]
["2025-12-15","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2025-12-15","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,24.4549,"P"]
["2025-12-15","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2025-12-15","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.4134,"P"]
["2025-12-15","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2025-12-15","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.8284,"P"]
["2025-12-15","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,21.3991,"P"]
["2025-12-15","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02344,1.282,"P"]
["2025-12-15","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.5118,"P"]
["2025-12-15","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2025-12-15","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02738,7.5,"P"]
["2025-12-15","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.343,"P"]
["2025-12-15","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.8614,"P"]
["2025-12-15","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2025-12-15","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.3394,"P"]
["2025-12-15","","C011Q","DE000DJ9A1P6","DZ BANK      IS.A3146","08/12/2027","EUR",0.02,7.5,"P"]
["2025-12-15","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2025-12-15","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.2172,"P"]
["2025-12-15","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,10.767,"P"]
["2025-12-15","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.9926,"P"]
["2025-12-15","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.8381,"P"]
["2025-12-15","","C011X","DE000DJ9A1S0","DZ BANK      IS.A3149","04/12/2042","EUR",0.0345,36.1699,"P"]
["2025-12-15","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.6181,"P"]
["2025-12-15","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2025-12-15","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,10.0084,"P"]
["2025-12-15","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,13.6274,"P"]
["2025-12-15","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.8925,"P"]
["2025-12-15","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,13.0177,"P"]
["2025-12-15","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,19.7841,"P"]
["2025-12-15","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,9.2999,"P"]
["2025-12-15","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,10.2391,"P"]
["2025-12-15","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2025-12-15","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.5232,"P"]
["2025-12-15","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2025-12-15","","C012A","DE000HEL0GY9","LB.HESS.THR.CARRARA05G/25","16/02/2026","EUR",0.0185,7.5,"P"]
["2025-12-15","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,18.3234,"P"]
["2025-12-15","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.0895,"P"]
["2025-12-15","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.6562,"P"]
["2025-12-15","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.2868,"P"]
["2025-12-15","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.6144,"P"]
["2025-12-15","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.7303,"P"]
["2025-12-15","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,7.0452,"P"]
["2025-12-15","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2025-12-15","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.129,"P"]
["2025-12-15","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,9.0812,"P"]
["2025-12-15","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.5817,"P"]
["2025-12-15","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.4463,"P"]
["2025-12-15","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.5641,"P"]
["2025-12-15","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,15.0671,"P"]
["2025-12-15","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.6155,"P"]
["2025-12-15","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,9.7772,"P"]
["2025-12-15","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.182,"P"]
["2025-12-15","","C012T","XS3251483221","FCC SMA HLDG  25/09.06.26","09/06/2026","EUR",0,5,"P"]
["2025-12-15","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.3546,"P"]
["2025-12-15","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2025-12-15","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2025-12-15","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.7607,"P"]
["2025-12-15","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,15.8855,"P"]
["2025-12-15","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,23.3601,"P"]
["2025-12-15","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,13.1954,"P"]
["2025-12-15","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.8586,"P"]
["2025-12-15","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.3225,"P"]
["2025-12-15","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,12.1936,"P"]
["2025-12-15","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2025-12-15","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02665,7.5,"P"]
["2025-12-15","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.6293,"P"]
["2025-12-15","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.8572,"P"]
["2025-12-15","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2025-12-15","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,8.6408,"P"]
["2025-12-15","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.2754,"P"]
["2025-12-15","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,11.6647,"P"]
["2025-12-15","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,9.4365,"P"]
["2025-12-15","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2025-12-15","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02665,16.2262,"P"]
["2025-12-15","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.1408,"P"]
["2025-12-15","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.1786,"P"]
["2025-12-15","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.7034,"P"]
["2025-12-15","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,18.5757,"P"]
["2025-12-15","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2025-12-15","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2025-12-15","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,10.0944,"P"]
["2025-12-15","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,8.2788,"P"]
["2025-12-15","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,14.3835,"P"]
["2025-12-15","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.1297,"P"]
["2025-12-15","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.7902,"P"]
["2025-12-15","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,9.0721,"P"]
["2025-12-15","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2025-12-15","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02609,14.5916,"P"]
["2025-12-15","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,12.965,"P"]
["2025-12-15","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,25.4667,"P"]
["2025-12-15","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.1288,"P"]
["2025-12-15","","C013X","XS3236626811","IRLAND        25/20.01.26","20/01/2026","GBP",0,100,"P"]
["2025-12-15","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,22.886,"P"]
["2025-12-15","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2025-12-15","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.5429,"P"]
["2025-12-15","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,13.3711,"P"]
["2025-12-15","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.8253,"P"]
["2025-12-15","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,14.0374,"P"]
["2025-12-15","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,9.8624,"P"]
["2025-12-15","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.9436,"P"]
["2025-12-15","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,2.0057,"P"]
["2025-12-15","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.1002,"P"]
["2025-12-15","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,17.3668,"P"]
["2025-12-15","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2025-12-15","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,18.4427,"P"]
["2025-12-15","","C014D","XS3246164381","ABERTIS INF.  25/27.02.26","27/02/2026","EUR",0,5,"P"]
["2025-12-15","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,11.5445,"P"]
["2025-12-15","","C014F","XS3240772197","OP YRITYSPANK.25/24.06.26","24/06/2026","EUR",0,7.5,"P"]
["2025-12-15","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,24.8645,"P"]
["2025-12-15","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.2465,"P"]
["2025-12-15","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.6853,"P"]
["2025-12-15","","C014J","XS3251494939","ACOSS         25/09.02.26","09/02/2026","EUR",0,0.908,"P"]
["2025-12-15","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.9172,"P"]
["2025-12-15","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.3389,"P"]
["2025-12-15","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,6.1119,"P"]
["2025-12-15","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,25.3367,"P"]
["2025-12-15","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,20.043,"P"]
["2025-12-15","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.0442,"P"]
["2025-12-15","","C014R","XS3231215321","UBS DTLD      25/12.11.26","12/11/2026","EUR",0,8.2273,"P"]
["2025-12-15","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,22.2397,"P"]
["2025-12-15","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2025-12-15","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.8248,"P"]
["2025-12-15","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.6066,"P"]
["2025-12-15","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2025-12-15","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,9.9992,"P"]
["2025-12-15","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,25.0281,"P"]
["2025-12-15","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.6197,"P"]
["2025-12-15","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2025-12-15","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,9.6098,"P"]
["2025-12-15","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2025-12-15","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.0786,"P"]
["2025-12-15","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.9753,"P"]
["2025-12-15","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02634,20.514,"P"]
["2025-12-15","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.2073,"P"]
["2025-12-15","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.5552,"P"]
["2025-12-15","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,16.6625,"P"]
["2025-12-15","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,22.27,"P"]
["2025-12-15","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,25.4409,"P"]
["2025-12-15","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,12.5076,"P"]
["2025-12-15","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.9321,"P"]
["2025-12-15","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,10.0498,"P"]
["2025-12-15","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,8.339,"P"]
["2025-12-15","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.0205,1.2203,"P"]
["2025-12-15","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,24.2396,"P"]
["2025-12-15","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.6261,"P"]
["2025-12-15","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,18.1789,"P"]
["2025-12-15","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.9919,"P"]
["2025-12-15","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,19.2274,"P"]
["2025-12-15","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.9223,"P"]
["2025-12-15","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2025-12-15","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,13.0541,"P"]
["2025-12-15","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.6787,"P"]
["2025-12-15","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,18.5377,"P"]
["2025-12-15","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,12.669,"P"]
["2025-12-15","","C015T","BE6368955322","KBC BANK      25-03.03.26","03/03/2026","EUR",0,8.2186,"P"]
["2025-12-15","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.9472,"P"]
["2025-12-15","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.175,"P"]
["2025-12-15","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.8352,"P"]
["2025-12-15","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,20.1943,"P"]
["2025-12-15","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.9371,"P"]
["2025-12-15","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,12.4362,"P"]
["2025-12-15","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02925,22.8548,"P"]
["2025-12-15","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2025-12-15","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.6915,"P"]
["2025-12-15","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.7935,"P"]
["2025-12-15","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.6936,"P"]
["2025-12-15","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,26.1835,"P"]
["2025-12-15","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,25.645,"P"]
["2025-12-15","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.1202,"P"]
["2025-12-15","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.2714,"P"]
["2025-12-15","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2025-12-15","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.3032,"P"]
["2025-12-15","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.7945,"P"]
["2025-12-15","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.8678,"P"]
["2025-12-15","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4903,"P"]
["2025-12-15","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.7013,"P"]
["2025-12-15","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,16.9959,"P"]
["2025-12-15","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2025-12-15","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.3163,"P"]
["2025-12-15","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.8322,"P"]
["2025-12-15","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.3377,"P"]
["2025-12-15","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,11.7099,"P"]
["2025-12-15","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.8544,"P"]
["2025-12-15","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.2006,"P"]
["2025-12-15","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,10.1838,"P"]
["2025-12-15","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.5582,"P"]
["2025-12-15","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,11.2117,"P"]
["2025-12-15","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2025-12-15","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,15.3903,"P"]
["2025-12-15","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2025-12-15","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.708,"P"]
["2025-12-15","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.0374,"P"]
["2025-12-15","","C016X","XS3246163573","ACOSS         25/30.11.26","30/11/2026","EUR",0,0.908,"P"]
["2025-12-15","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,13.9935,"P"]
["2025-12-15","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,14.8067,"P"]
["2025-12-15","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,2.0071,"P"]
["2025-12-15","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,11.1607,"P"]
["2025-12-15","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.8594,"P"]
["2025-12-15","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.1579,"P"]
["2025-12-15","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02247,1.187,"P"]
["2025-12-15","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0205,14.8936,"P"]
["2025-12-15","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2025-12-15","","C0178","DE000LB5US66","LBBW            FZA 25/25","30/12/2025","EUR",0.0205,7.5,"P"]
["2025-12-15","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.4336,"P"]
["2025-12-15","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.952,"P"]
["2025-12-15","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,26.7645,"P"]
["2025-12-15","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,13.742,"P"]
["2025-12-15","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2025-12-15","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,5.0038,"P"]
["2025-12-15","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,15.6513,"P"]
["2025-12-15","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02074,7.5,"P"]
["2025-12-15","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.4797,"P"]
["2025-12-15","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,13.8596,"P"]
["2025-12-15","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.8636,"P"]
["2025-12-15","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,8.0677,"P"]
["2025-12-15","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,16.6492,"P"]
["2025-12-15","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.8941,"P"]
["2025-12-15","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,8.8978,"P"]
["2025-12-15","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.0825,"P"]
["2025-12-15","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2025-12-15","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,12.474,"P"]
["2025-12-15","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,29.8147,"P"]
["2025-12-15","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2025-12-15","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.8571,"P"]
["2025-12-15","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,14.6838,"P"]
["2025-12-15","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,12.0735,"P"]
["2025-12-15","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,13.2766,"P"]
["2025-12-15","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.3918,"P"]
["2025-12-15","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,26.0932,"P"]
["2025-12-15","","C0180","XS3250836205","UNIPER        25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-15","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02248,5,"P"]
["2025-12-15","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.8803,"P"]
["2025-12-15","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.6296,"P"]
["2025-12-15","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2025-12-15","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,10.4425,"P"]
["2025-12-15","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.04998,10.8431,"P"]
["2025-12-15","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.5375,"P"]
["2025-12-15","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.6212,"P"]
["2025-12-15","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.4978,"P"]
["2025-12-15","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.6671,"P"]
["2025-12-15","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,18.3579,"P"]
["2025-12-15","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02016,8.769,"P"]
["2025-12-15","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.3383,"P"]
["2025-12-15","","C018E","DE000DJ9A1U6","DZ BANK      IS.A3151","12/02/2026","EUR",0.0117,7.6114,"P"]
["2025-12-15","","C018F","XS3252350635","DANSKE BANK   25/09.12.26","09/12/2026","EUR",0,7.5,"P"]
["2025-12-15","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2025-12-15","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0106575,7.5,"P"]
["2025-12-15","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.4864,"P"]
["2025-12-15","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2025-12-15","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.6465,"P"]
["2025-12-15","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.0919,"P"]
["2025-12-15","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,8.8886,"P"]
["2025-12-15","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,8.1792,"P"]
["2025-12-15","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,23.1648,"P"]
["2025-12-15","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2025-12-15","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,30.0068,"P"]
["2025-12-15","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,14.9788,"P"]
["2025-12-15","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.3154,"P"]
["2025-12-15","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,21.0212,"P"]
["2025-12-15","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.1658,"P"]
["2025-12-15","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.593,"P"]
["2025-12-15","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,9.5036,"P"]
["2025-12-15","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2025-12-15","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,25.4714,"P"]
["2025-12-15","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.5449,"P"]
["2025-12-15","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,16.1634,"P"]
["2025-12-15","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.8101,"P"]
["2025-12-15","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,11.2339,"P"]
["2025-12-15","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,16.7026,"P"]
["2025-12-15","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,8.1427,"P"]
["2025-12-15","","C0196","BE6283802450","COM.FRANC.BEL. 16-26","19/01/2026","EUR",0.01256,0.7945,"P"]
["2025-12-15","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,2.2175,"P"]
["2025-12-15","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2025-12-15","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.5677,"P"]
["2025-12-15","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,19.5743,"P"]
["2025-12-15","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,14.7393,"P"]
["2025-12-15","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.7014,"P"]
["2025-12-15","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.2139,"P"]
["2025-12-15","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,9.7317,"P"]
["2025-12-15","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,19.5205,"P"]
["2025-12-15","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.4745,"P"]
["2025-12-15","","C019H","BE6369753544","BELFIUS BK 25/37 MTN REGS","25/11/2037","EUR",0.03652,30.0189,"P"]
["2025-12-15","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,8.4113,"P"]
["2025-12-15","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,9.5209,"P"]
["2025-12-15","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,14.0003,"P"]
["2025-12-15","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,2.1124,"P"]
["2025-12-15","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,9.156,"P"]
["2025-12-15","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,4.0221,"P"]
["2025-12-15","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02069,9.778,"P"]
["2025-12-15","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.3106,"P"]
["2025-12-15","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.5758,"P"]
["2025-12-15","","C019S","XS3250463091","ENI           25/08.06.26","08/06/2026","EUR",0,5,"P"]
["2025-12-15","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,10.1343,"P"]
["2025-12-15","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2025-12-15","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,14.0459,"P"]
["2025-12-15","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.02034,1.1706,"P"]
["2025-12-15","","C019Y","DE000DB9WJT9","DEUT.BANK    ANL 25/28","04/12/2028","EUR",0.021,10.1128,"P"]
["2025-12-15","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.8979,"P"]
["2025-12-15","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02282,5,"P"]
["2025-12-15","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,11.6993,"P"]
["2025-12-15","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,8.8249,"P"]
["2025-12-15","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.9714,"P"]
["2025-12-15","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,21.3389,"P"]
["2025-12-15","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5575,"P"]
["2025-12-15","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02474,5,"P"]
["2025-12-15","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.8514,"P"]
["2025-12-15","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2025-12-15","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,23.534,"P"]
["2025-12-15","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02019,8.6932,"P"]
["2025-12-15","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.2137,"P"]
["2025-12-15","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.1209,"P"]
["2025-12-15","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,11.3698,"P"]
["2025-12-15","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.7669,"P"]
["2025-12-15","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,14.2787,"P"]
["2025-12-15","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2025-12-15","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,25.6357,"P"]
["2025-12-15","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,8.3517,"P"]
["2025-12-15","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,3.0819,"P"]
["2025-12-15","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,24.2165,"P"]
["2025-12-15","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,13.1306,"P"]
["2025-12-15","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.02428,0.4711,"P"]
["2025-12-15","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.5133,"P"]
["2025-12-15","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.8219,"P"]
["2025-12-15","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,3.3135,"P"]
["2025-12-15","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2025-12-15","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,9.6998,"P"]
["2025-12-15","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,25.1776,"P"]
["2025-12-15","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.9284,"P"]
["2025-12-15","","C01AW","DE000DJ9AQ35","DZ BANK      IS.A2790","23/12/2025","EUR",0.019,7.5,"P"]
["2025-12-15","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2025-12-15","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2025-12-15","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,20.3079,"P"]
["2025-12-15","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,10.6991,"P"]
["2025-12-15","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2025-12-15","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.8523,"P"]
["2025-12-15","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,8.8057,"P"]
["2025-12-15","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,13.6296,"P"]
["2025-12-15","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,8.2097,"P"]
["2025-12-15","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,13.409,"P"]
["2025-12-15","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2025-12-15","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.734,"P"]
["2025-12-15","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.3412,"P"]
["2025-12-15","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,16.9991,"P"]
["2025-12-15","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,10.5033,"P"]
["2025-12-15","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2025-12-15","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2025-12-15","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,20.5657,"P"]
["2025-12-15","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.7162,"P"]
["2025-12-15","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,12.4213,"P"]
["2025-12-15","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,11.125,"P"]
["2025-12-15","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,15.5092,"P"]
["2025-12-15","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02269,1.025,"P"]
["2025-12-15","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.898,"P"]
["2025-12-15","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.4879,"P"]
["2025-12-15","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,8.8326,"P"]
["2025-12-15","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.3645,"P"]
["2025-12-15","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.929,"P"]
["2025-12-15","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2025-12-15","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,19.5168,"P"]
["2025-12-15","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.0601,"P"]
["2025-12-15","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,15.8244,"P"]
["2025-12-15","","C01BV","XS3251492990","ACOSS         25/09.03.26","09/03/2026","EUR",0,0.908,"P"]
["2025-12-15","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.6535,"P"]
["2025-12-15","","C01BX","DE000BYL0NT7","BAYER. LB  TR.539","10/12/2026","EUR",0,7.5,"P"]
["2025-12-15","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2025-12-15","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.7712,"P"]
["2025-12-15","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.7732,"P"]
["2025-12-15","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.8425,"P"]
["2025-12-15","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2025-12-15","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.5055,"P"]
["2025-12-15","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,13.1103,"P"]
["2025-12-15","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,14.1929,"P"]
["2025-12-15","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,18.2202,"P"]
["2025-12-15","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2025-12-15","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.6197,"P"]
["2025-12-15","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.596,"P"]
["2025-12-15","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.6638,"P"]
["2025-12-15","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.7459,"P"]
["2025-12-15","","C01CE","XS3240812910","ENI           25/23.12.25","23/12/2025","EUR",0,5,"P"]
["2025-12-15","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2025-12-15","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2025-12-15","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,6.3403,"P"]
["2025-12-15","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.1726,"P"]
["2025-12-15","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,8.4619,"P"]
["2025-12-15","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02514,7.5,"P"]
["2025-12-15","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,11.6501,"P"]
["2025-12-15","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,17.6485,"P"]
["2025-12-15","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2025-12-15","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2025-12-15","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,34.4627,"P"]
["2025-12-15","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,23.2964,"P"]
["2025-12-15","","C01CR","DE000HEL0P35","LB.HESS.THR.DUISBURG12/25","04/12/2029","EUR",0.0215,13.1651,"P"]
["2025-12-15","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2025-12-15","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.01993,8.6195,"P"]
["2025-12-15","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2025-12-15","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.296,"P"]
["2025-12-15","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.7373,"P"]
["2025-12-15","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.7053,"P"]
["2025-12-15","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.5735,"P"]
["2025-12-15","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.7254,"P"]
["2025-12-15","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02082,8.454,"P"]
["2025-12-15","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,29.3012,"P"]
["2025-12-15","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,12.7654,"P"]
["2025-12-15","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2025-12-15","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.5292,"P"]
["2025-12-15","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,17.5632,"P"]
["2025-12-15","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2025-12-15","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,14.4191,"P"]
["2025-12-15","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,14.7672,"P"]
["2025-12-15","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2025-12-15","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2025-12-15","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,30.1347,"P"]
["2025-12-15","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2025-12-15","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02526,1.2503,"P"]
["2025-12-15","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2025-12-15","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.426,"P"]
["2025-12-15","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02154,1.4967,"P"]
["2025-12-15","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2025-12-15","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,10.2434,"P"]
["2025-12-15","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,9.0245,"P"]
["2025-12-15","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,26.0007,"P"]
["2025-12-15","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5288,"P"]
["2025-12-15","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.7993,"P"]
["2025-12-15","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.6988,"P"]
["2025-12-15","","C01DO","DE000DKB0580","DT.KREDITBANK HPF 25/51","04/12/2051","EUR",0.03567,8.1348,"P"]
["2025-12-15","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2025-12-15","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,8.689,"P"]
["2025-12-15","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2025-12-15","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,13.1867,"P"]
["2025-12-15","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2025-12-15","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.9131,"P"]
["2025-12-15","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,16.0645,"P"]
["2025-12-15","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,8.5323,"P"]
["2025-12-15","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.8916,"P"]
["2025-12-15","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,21.454,"P"]
["2025-12-15","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,10.0445,"P"]
["2025-12-15","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2025-12-15","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02418,7.5,"P"]
["2025-12-15","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,19.6381,"P"]
["2025-12-15","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,19.4179,"P"]
["2025-12-15","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,18.4092,"P"]
["2025-12-15","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2025-12-15","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,11.9777,"P"]
["2025-12-15","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02849,5,"P"]
["2025-12-15","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.2959,"P"]
["2025-12-15","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2025-12-15","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2025-12-15","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,23.2521,"P"]
["2025-12-15","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,10.0859,"P"]
["2025-12-15","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.0975,"P"]
["2025-12-15","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.9124,"P"]
["2025-12-15","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2025-12-15","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,14.4171,"P"]
["2025-12-15","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,9.4928,"P"]
["2025-12-15","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,9.251,"P"]
["2025-12-15","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.01993,8.6114,"P"]
["2025-12-15","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,9.701,"P"]
["2025-12-15","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.8948,"P"]
["2025-12-15","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2025-12-15","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02187,4.3879,"P"]
["2025-12-15","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2025-12-15","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,9.794,"P"]
["2025-12-15","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,22.5628,"P"]
["2025-12-15","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,11.1348,"P"]
["2025-12-15","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.5848,"P"]
["2025-12-15","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,9.0109,"P"]
["2025-12-15","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,13.3188,"P"]
["2025-12-15","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2025-12-15","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,0.8609,"P"]
["2025-12-15","","C01F0","XS3241323768","IBERDROLA INTL25/23.01.26","23/01/2026","EUR",0,5,"P"]
["2025-12-15","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2025-12-15","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,14.0916,"P"]
["2025-12-15","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,3.0066,"P"]
["2025-12-15","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,14.9381,"P"]
["2025-12-15","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.9302,"P"]
["2025-12-15","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,11.4247,"P"]
["2025-12-15","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,23.0983,"P"]
["2025-12-15","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,18.3235,"P"]
["2025-12-15","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5725,"P"]
["2025-12-15","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,12.7727,"P"]
["2025-12-15","","C01FC","XS3246162179","ACOSS         25/02.02.26","02/02/2026","EUR",0,0.908,"P"]
["2025-12-15","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.4645,"P"]
["2025-12-15","","C01FE","DE000LB56E11","LBBW            FZA 25/25","16/12/2025","EUR",0.0175,7.5,"P"]
["2025-12-15","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.6537,"P"]
["2025-12-15","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,12.6963,"P"]
["2025-12-15","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,30.2041,"P"]
["2025-12-15","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,9.392,"P"]
["2025-12-15","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.7114,"P"]
["2025-12-15","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.9874,"P"]
["2025-12-15","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02033,7.5,"P"]
["2025-12-15","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,15.6204,"P"]
["2025-12-15","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.5248,"P"]
["2025-12-15","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.3309,"P"]
["2025-12-15","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02793,7.5,"P"]
["2025-12-15","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.638,"P"]
["2025-12-15","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,17.534,"P"]
["2025-12-15","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,11.5565,"P"]
["2025-12-15","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2025-12-15","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,13.2108,"P"]
["2025-12-15","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.0348,5.4049,"P"]
["2025-12-15","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,19.1524,"P"]
["2025-12-15","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03381,6.0498,"P"]
["2025-12-15","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.6222,"P"]
["2025-12-15","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2025-12-15","","C01G7","FR0129448157","ESSILORLUXO.  25-13.02.26","13/02/2026","EUR",0,5,"P"]
["2025-12-15","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.6837,"P"]
["2025-12-15","","C01G9","DE000LB4W3Y3","LBBW            IHS 24/25","29/12/2025","EUR",0.0325,7.5,"P"]
["2025-12-15","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.9403,"P"]
["2025-12-15","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.9806,"P"]
["2025-12-15","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.3847,"P"]
["2025-12-15","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,14.1697,"P"]
["2025-12-15","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.4646,"P"]
["2025-12-15","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,22.4561,"P"]
["2025-12-15","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,14.3869,"P"]
["2025-12-15","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2025-12-15","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2025-12-15","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2025-12-15","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,19.6157,"P"]
["2025-12-15","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,8.3554,"P"]
["2025-12-15","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,19.3641,"P"]
["2025-12-15","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,17.453,"P"]
["2025-12-15","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2025-12-15","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,22.0367,"P"]
["2025-12-15","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2025-12-15","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.8981,"P"]
["2025-12-15","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2025-12-15","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.2067,"P"]
["2025-12-15","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,10.9087,"P"]
["2025-12-15","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.8096,"P"]
["2025-12-15","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.932,"P"]
["2025-12-15","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.8225,"P"]
["2025-12-15","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2025-12-15","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02704,7.5,"P"]
["2025-12-15","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2025-12-15","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.9401,"P"]
["2025-12-15","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,18.4183,"P"]
["2025-12-15","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,28.0638,"P"]
["2025-12-15","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,12.5702,"P"]
["2025-12-15","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,8.9807,"P"]
["2025-12-15","","C01H7","DE000LB5Y7E3","LBBW EO FZA 25/25","22/12/2025","EUR",0.0175,7.5,"P"]
["2025-12-15","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2025-12-15","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02,10.3367,"P"]
["2025-12-15","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,10.1533,"P"]
["2025-12-15","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02029,7.5,"P"]
["2025-12-15","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7522,"P"]
["2025-12-15","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.5997,"P"]
["2025-12-15","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2025-12-15","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2025-12-15","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2025-12-15","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.3456,"P"]
["2025-12-15","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,8.2236,"P"]
["2025-12-15","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,43.0525,"P"]
["2025-12-15","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.8955,"P"]
["2025-12-15","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.3759,"P"]
["2025-12-15","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,9.3152,"P"]
["2025-12-15","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.4182,"P"]
["2025-12-15","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.8031,"P"]
["2025-12-15","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2025-12-15","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.6653,"P"]
["2025-12-15","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.2199,"P"]
["2025-12-15","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,8.3302,"P"]
["2025-12-15","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2025-12-15","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02578,7.5,"P"]
["2025-12-15","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.8953,"P"]
["2025-12-15","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.8408,"P"]
["2025-12-15","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2025-12-15","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2025-12-15","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.5098,"P"]
["2025-12-15","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.8533,"P"]
["2025-12-15","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.4605,"P"]
["2025-12-15","","C01I7","XS2843020525","KNAB N.V. 24/34 ZO MTN","18/06/2034","EUR",0,4.321,"P"]
["2025-12-15","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,10.0361,"P"]
["2025-12-15","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2025-12-15","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,12.2731,"P"]
["2025-12-15","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.317,"P"]
["2025-12-15","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,13.5859,"P"]
["2025-12-15","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,25.6819,"P"]
["2025-12-15","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2025-12-15","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,15.1735,"P"]
["2025-12-15","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.0685,"P"]
["2025-12-15","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.6241,"P"]
["2025-12-15","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,14.1468,"P"]
["2025-12-15","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.0323,"P"]
["2025-12-15","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,14.2451,"P"]
["2025-12-15","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.4376,"P"]
["2025-12-15","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.8074,"P"]
["2025-12-15","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,14.3047,"P"]
["2025-12-15","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,3.0268,"P"]
["2025-12-15","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,17.961,"P"]
["2025-12-15","","C01IT","XS3241286890","GOLDM.S.INTL 25/27 MTN","08/12/2027","EUR",0.0236,7.5,"P"]
["2025-12-15","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.9407,"P"]
["2025-12-15","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.1827,"P"]
["2025-12-15","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.83,"P"]
["2025-12-15","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,29.6123,"P"]
["2025-12-15","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2025-12-15","","C01J0","XS3246897709","IBERDROLA INTL25/05.02.26","05/02/2026","EUR",0,5,"P"]
["2025-12-15","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2025-12-15","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2025-12-15","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2025-12-15","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.525,"P"]
["2025-12-15","","C01J7","FR0129496404","OEKB AG       25-03.06.26","03/06/2026","EUR",0,0.5787,"P"]
["2025-12-15","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2025-12-15","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.3034,"P"]
["2025-12-15","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.595,"P"]
["2025-12-15","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.7635,"P"]
["2025-12-15","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,9.1938,"P"]
["2025-12-15","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,15.4076,"P"]
["2025-12-15","","C01JE","DE000BYL0F46","BAY.LDSBK.MTI 25/28","05/12/2028","EUR",0.0242,10.2142,"P"]
["2025-12-15","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,26.9661,"P"]
["2025-12-15","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,9.5262,"P"]
["2025-12-15","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.9848,"P"]
["2025-12-15","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.953,"P"]
["2025-12-15","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2025-12-15","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2025-12-15","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03014,9.308,"P"]
["2025-12-15","","C01JM","DE000LB5X8Y0","LBBW            FZA 25/25","29/12/2025","EUR",0.017,7.5,"P"]
["2025-12-15","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.599,"P"]
["2025-12-15","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.0788,"P"]
["2025-12-15","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.9357,"P"]
["2025-12-15","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.4106,"P"]
["2025-12-15","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.2246,"P"]
["2025-12-15","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.7349,"P"]
["2025-12-15","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,25.287,"P"]
["2025-12-15","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2025-12-15","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.1549,"P"]
["2025-12-15","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.0861,"P"]
["2025-12-15","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2025-12-15","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2025-12-15","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2025-12-15","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,9.662,"P"]
["2025-12-15","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.5745,"P"]
["2025-12-15","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.4248,"P"]
["2025-12-15","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2025-12-15","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2025-12-15","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.6933,"P"]
["2025-12-15","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2025-12-15","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,18.5589,"P"]
["2025-12-15","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2025-12-15","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.6213,"P"]
["2025-12-15","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2025-12-15","","C01KE","LU1153686644","REALKREDIT DANM.14-26 10G","01/01/2026","EUR",0.01,0.5111,"P"]
["2025-12-15","","C01KF","DE000LB51D90","LBBW         FZA TAX25/25","23/12/2025","EUR",0.019,7.5,"P"]
["2025-12-15","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2025-12-15","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,18.0294,"P"]
["2025-12-15","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02296,5.7061,"P"]
["2025-12-15","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2025-12-15","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2025-12-15","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,33.0953,"P"]
["2025-12-15","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.6715,"P"]
["2025-12-15","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2025-12-15","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.8823,"P"]
["2025-12-15","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03004,10.3742,"P"]
["2025-12-15","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.6529,"P"]
["2025-12-15","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.6037,"P"]
["2025-12-15","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.9959,"P"]
["2025-12-15","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.757,"P"]
["2025-12-15","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0254,5,"P"]
["2025-12-15","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2025-12-15","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2025-12-15","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,13.5936,"P"]
["2025-12-15","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-12-15","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02329,5,"P"]
["2025-12-15","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.6987,"P"]
["2025-12-15","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.2539,"P"]
["2025-12-15","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.9845,"P"]
["2025-12-15","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,11.7083,"P"]
["2025-12-15","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.2645,"P"]
["2025-12-15","","C01L7","XS3239976759","IBERDROLA INTL25/24.02.26","24/02/2026","EUR",0,5,"P"]
["2025-12-15","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.5481,"P"]
["2025-12-15","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2025-12-15","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,1.0157,"P"]
["2025-12-15","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.6202,"P"]
["2025-12-15","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.3469,"P"]
["2025-12-15","","C01LF","XS3002404294","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.107,"P"]
["2025-12-15","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03064,17.7916,"P"]
["2025-12-15","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.013,5.5647,"P"]
["2025-12-15","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,9.1055,"P"]
["2025-12-15","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.819,"P"]
["2025-12-15","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.7355,"P"]
["2025-12-15","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,8.756,"P"]
["2025-12-15","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,9.3916,"P"]
["2025-12-15","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2025-12-15","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.8905,"P"]
["2025-12-15","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.5427,"P"]
["2025-12-15","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.6508,"P"]
["2025-12-15","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,15.1437,"P"]
["2025-12-15","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2025-12-15","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,30.4447,"P"]
["2025-12-15","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.3199,"P"]
["2025-12-15","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,9.1493,"P"]
["2025-12-15","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.0768,"P"]
["2025-12-15","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,14.5318,"P"]
["2025-12-15","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,18.4571,"P"]
["2025-12-15","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2025-12-15","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.5985,"P"]
["2025-12-15","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.7201,"P"]
["2025-12-15","","C01M5","XS3002396680","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.107,"P"]
["2025-12-15","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,15.9545,"P"]
["2025-12-15","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.5984,"P"]
["2025-12-15","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.6539,"P"]
["2025-12-15","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,28.0426,"P"]
["2025-12-15","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,9.3316,"P"]
["2025-12-15","","C01MB","XS3238916053","UBS DTLD      25/19.11.26","19/11/2026","EUR",0,8.2186,"P"]
["2025-12-15","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2025-12-15","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.0639,"P"]
["2025-12-15","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.0649,"P"]
["2025-12-15","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02414,2.1018,"P"]
["2025-12-15","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.6734,"P"]
["2025-12-15","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.9599,"P"]
["2025-12-15","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.9216,"P"]
["2025-12-15","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02349,0.7252,"P"]
["2025-12-15","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2025-12-15","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02765,7.5,"P"]
["2025-12-15","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2025-12-15","","C01MO","XS3002404021","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.107,"P"]
["2025-12-15","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2025-12-15","","C01MQ","DE000LB4XBF4","LBBW         ZO-IHS 25/30","02/12/2030","EUR",0,18.939,"P"]
["2025-12-15","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.463,"P"]
["2025-12-15","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,38.1876,"P"]
["2025-12-15","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,19.1161,"P"]
["2025-12-15","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.9832,"P"]
["2025-12-15","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.0198,1.2444,"P"]
["2025-12-15","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,9.6978,"P"]
["2025-12-15","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.6197,"P"]
["2025-12-15","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,13.6058,"P"]
["2025-12-15","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,8.3545,"P"]
["2025-12-15","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02023,7.5,"P"]
["2025-12-15","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.7162,"P"]
["2025-12-15","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.2487,"P"]
["2025-12-15","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.2398,"P"]
["2025-12-15","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,12.1905,"P"]
["2025-12-15","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8827,"P"]
["2025-12-15","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2025-12-15","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2025-12-15","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02598,5,"P"]
["2025-12-15","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.8493,"P"]
["2025-12-15","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.6357,"P"]
["2025-12-15","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,15.4652,"P"]
["2025-12-15","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5111,"P"]
["2025-12-15","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,12.6588,"P"]
["2025-12-15","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,13.2818,"P"]
["2025-12-15","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,18.0369,"P"]
["2025-12-15","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2025-12-15","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.9905,"P"]
["2025-12-15","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02329,1.4891,"P"]
["2025-12-15","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.6211,"P"]
["2025-12-15","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.9215,"P"]
["2025-12-15","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.265,"P"]
["2025-12-15","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,2.0438,"P"]
["2025-12-15","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.8092,"P"]
["2025-12-15","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02499,5,"P"]
["2025-12-15","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,28.7908,"P"]
["2025-12-15","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.4711,"P"]
["2025-12-15","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,14.9034,"P"]
["2025-12-15","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.8655,"P"]
["2025-12-15","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.7318,"P"]
["2025-12-15","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03168,9.5664,"P"]
["2025-12-15","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02484,7.5,"P"]
["2025-12-15","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,18.5167,"P"]
["2025-12-15","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.7163,"P"]
["2025-12-15","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2025-12-15","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.0249,7.5,"P"]
["2025-12-15","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,2.425,"P"]
["2025-12-15","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,17.6492,"P"]
["2025-12-15","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,0.7911,"P"]
["2025-12-15","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,11.7933,"P"]
["2025-12-15","","C01OB","XS3203162436","BQE INTL.LUX 25/27 MTN","13/10/2027","EUR",0.0258,10.5888,"P"]
["2025-12-15","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2025-12-15","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,13.4391,"P"]
["2025-12-15","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,3.3336,"P"]
["2025-12-15","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,12.6787,"P"]
["2025-12-15","","C01OH","FR001400FGL2","UBS 23/26 ZO MTN","27/04/2026","EUR",0,7.5,"P"]
["2025-12-15","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.4789,"P"]
["2025-12-15","","C01OJ","XS3248211719","KOMMUN.SVER.  25/05.10.26","05/10/2026","EUR",0,7.5,"P"]
["2025-12-15","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03016,20.965,"P"]
["2025-12-15","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2025-12-15","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,15.9864,"P"]
["2025-12-15","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2025-12-15","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,14.8794,"P"]
["2025-12-15","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,12.1186,"P"]
["2025-12-15","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5967,"P"]
["2025-12-15","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.0986,"P"]
["2025-12-15","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,30.6196,"P"]
["2025-12-15","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02161,20.9776,"P"]
["2025-12-15","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,6.4159,"P"]
["2025-12-15","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,13.0191,"P"]
["2025-12-15","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,2.771,"P"]
["2025-12-15","","C01P0","DE000LB5X8Z7","LBBW         FZA TAX25/26","27/03/2026","EUR",0.015,7.5,"P"]
["2025-12-15","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.3385,"P"]
["2025-12-15","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2025-12-15","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,7.8192,"P"]
["2025-12-15","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,11.5003,"P"]
["2025-12-15","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.02776,5,"P"]
["2025-12-15","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,19.2261,"P"]
["2025-12-15","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,2.3237,"P"]
["2025-12-15","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,18.0478,"P"]
["2025-12-15","","C01PC","FR0129448835","GR.DELTA HAB  25-03.03.26","03/03/2026","EUR",0,5.7186,"P"]
["2025-12-15","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2025-12-15","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.5502,"P"]
["2025-12-15","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.3564,"P"]
["2025-12-15","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,17.8884,"P"]
["2025-12-15","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,24.4446,"P"]
["2025-12-15","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,8.5218,"P"]
["2025-12-15","","C01PK","DE000DJ9AZL0","DZ BANK      IS.A3076","17/10/2035","EUR",0.0275,27.4993,"P"]
["2025-12-15","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,8.1825,"P"]
["2025-12-15","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2025-12-15","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,36.9425,"P"]
["2025-12-15","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,5.6139,"P"]
["2025-12-15","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,12.4103,"P"]
["2025-12-15","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,17.2485,"P"]
["2025-12-15","","C01PT","XS2764456344","C.BK SAV.BKS 24/26 FLR","12/02/2026","EUR",0.03005,7.5,"P"]
["2025-12-15","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,6.0113,"P"]
["2025-12-15","","C01Q5","DE000DJ9AYV2","DZ BANK      IS.A3051","22/08/2030","EUR",0.0262,15.3928,"P"]
["2025-12-15","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,4.0717,"P"]
["2025-12-15","","C01QH","XS2353312254","EIKA B.KRE. 21/31 MTN","16/06/2031","EUR",0.00125,2.5892,"P"]
["2025-12-15","","C01QM","XS2915279140","BMW INT.INV. 24/26FLR MTN","09/10/2026","EUR",0.02479,5,"P"]
["2025-12-15","","C01QT","BE0002682632","BELFIUS BK 20/30 MTN","28/01/2030","EUR",0.00125,1.9373,"P"]
["2025-12-15","","C01QZ","DE000LB59A20","LBBW EO FZA 25/30","02/09/2030","EUR",0.025,15.4987,"P"]
["2025-12-15","","C01R5","DE000LB51CV5","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.1248,"P"]
["2025-12-15","","C01RB","DE000LB59A38","LBBW EO FZA 25/31","01/09/2031","EUR",0.026,18.1639,"P"]
["2025-12-15","","C01RH","DE000DJ9ABU2","DZ BANK      IS.A2348","20/11/2026","EUR",0.0386,7.5,"P"]
["2025-12-15","","C01RI","BE0002985662","BELFIUS BK 23/43 MTN","23/11/2043","EUR",0.0358,6.4014,"P"]
["2025-12-15","","C01RM","DE000DJ9AQ01","DZ BANK      IS.A2787","12/11/2029","EUR",0.0277,13.1368,"P"]
["2025-12-15","","C01RS","XS2911193956","ASFINAG 24/34 MTN","02/10/2034","EUR",0.0275,4.6191,"P"]
["2025-12-15","","C01RZ","DE000DJ9AJ26","DZ BANK      IS.A2584","17/05/2028","EUR",0.0275,8.5399,"P"]
["2025-12-15","","C01S6","XS3247548905","AHOLD DELHA.  25/17.12.25","17/12/2025","EUR",0,5,"P"]
["2025-12-15","","C01SB","DE000LB5JR62","LBBW            FZA 25/32","09/02/2032","EUR",0.0285,19.2131,"P"]
["2025-12-15","","C01SG","DE000DJ9AZD7","DZ BANK IS.A3069 VAR","12/09/2033","EUR",0.02532,22.0797,"P"]
["2025-12-15","","C01SN","DE000DJ9AZM8","DZ BANK      IS.A3077","17/10/2028","EUR",0.017,9.9409,"P"]
["2025-12-15","","C01SU","XS0733130156","BUNDESIMMOBILIENGES.12/32","26/01/2032","EUR",0.0407,13.1304,"P"]
["2025-12-15","","C01SZ","XS0748873840","ENEL FIN.INTL 12/27 MTN","20/02/2027","EUR",0.0615,5,"P"]
["2025-12-15","","C01T6","XS2852993810","DEKA IHS MTN S A-167","02/07/2027","EUR",0.03375,7.5,"P"]
["2025-12-15","","C01TB","DE000HEL0L88","LB.HESS.THR.CARRARA09I/25","29/12/2026","EUR",0.0175,7.5,"P"]
["2025-12-15","","C01TG","XS2689049059","DT. BAHN 23/27 MTN","20/09/2027","EUR",0.035,5,"P"]
["2025-12-15","","C01TH","XS2478272938","SWED.CV BD 22/32 MTN","10/02/2032","EUR",0.0175,2.7359,"P"]
["2025-12-15","","C01TM","DE000DFK0JV3","DZ BANK IS.C271 21/30","01/04/2030","EUR",0.0001,13.9818,"P"]
["2025-12-15","","C01TR","DE000BYL0NP5","BAYER. LB  TR.535","29/05/2026","EUR",0,7.5,"P"]
["2025-12-15","","C01TY","BE0001780346","FLAEMISCHE GEM. 18/48 MTN","28/02/2048","EUR",0.01863,12.4285,"P"]
["2025-12-15","","C01U3","XS2381599898","RAIF.BK INTL 21/27 MTN","01/09/2027","EUR",0.0005,7.5,"P"]
["2025-12-15","","C01UC","DE000DJ9ANF8","DZ BANK IS.A2701 VAR","14/08/2029","EUR",0.03048,11.9237,"P"]
["2025-12-15","","C01UI","DE000LB5JR05","LBBW            FZA 25/26","20/02/2026","EUR",0.023,7.5,"P"]
["2025-12-15","","C01UO","BE6338595331","BNP PAR.FOR. 22/27 MTN","01/12/2027","EUR",0.0385,7.5,"P"]
["2025-12-15","","C01UU","DE000LB5C5X3","LBBW            FZA 24/30","01/10/2030","EUR",0.027,15.666,"P"]
["2025-12-15","","C01UY","DE000HV2A0E5","UC-HVB OPF 2172 MTN","04/10/2033","EUR",0.02665,3.3036,"P"]
["2025-12-15","","C01V3","XS3241333999","ACOSS         25/26.05.26","26/05/2026","EUR",0,0.908,"P"]
["2025-12-15","","C01V9","DE000LB5JR39","LBBW            FZA 25/29","08/02/2029","EUR",0.0255,10.8857,"P"]
["2025-12-15","","C01VF","DE000CZ45YG0","COBA         MTH S.P69","18/04/2039","EUR",0.03127,8.1924,"P"]
["2025-12-15","","C01VG","DE000A289L96","AAREAL BANK MTN.HPF.S.246","15/07/2027","EUR",0.02255,0.8004,"P"]
["2025-12-15","","C01VM","XS3248260096","ERSTE GR.BK.  25/03.02.26","03/02/2026","EUR",0,7.5,"P"]
["2025-12-15","","C01VS","DE000BLB53L4","BAY.LDSBK.IS. 18/28","08/06/2028","EUR",0.0125,8.8357,"P"]
["2025-12-15","","C01VX","XS2885080205","INTERN.FIN. 24/26 MTN","15/12/2026","GBP",0.04125,0.4903,"P"]
["2025-12-15","","C01W2","XS2429205540","BAWAG P.S.K. 22/32 MTN","12/01/2032","EUR",0.0025,2.8391,"P"]
["2025-12-15","","C01W8","ES0413860877","BCO SABADELL 24/30","15/04/2030","EUR",0.0275,1.9613,"P"]
["2025-12-15","","C01WF","AT0000A26804","ERSTE GP BNK 19/29MTN1616","26/02/2029","EUR",0.013,11.149,"P"]
["2025-12-15","","C01WL","DE000LB51CS1","LBBW            FZA 25/31","23/04/2031","EUR",0.029,17.0228,"P"]
["2025-12-15","","C01WS","DE000DJ9A0X2","DZ BANK      IS.A3119","30/04/2027","EUR",0.0194,7.5,"P"]
["2025-12-15","","C01WX","DE000DJ9A0Y0","DZ BANK      IS.A3120","10/01/2028","EUR",0.0203,7.5,"P"]
["2025-12-15","","C01X3","FR0013329596","LEVALLOIS 18/48","22/05/2048","EUR",0.026,11.4156,"P"]
["2025-12-15","","C01X9","XS2361362309","AEROP.C.AZUR 21/36","09/07/2036","EUR",0.025,26.526,"P"]
["2025-12-15","","C01XE","DE000DJ9AB32","DZ BANK      IS.A2357","22/12/2028","EUR",0.032,10.4022,"P"]
["2025-12-15","","C01XI","DE000LB51CN2","LBBW            FZA 25/27","23/04/2027","EUR",0.0225,7.5,"P"]
["2025-12-15","","C01XJ","XS3240800071","IBERDROLA INTL25/21.01.26","21/01/2026","EUR",0,5,"P"]
["2025-12-15","","C01XQ","DE000SLB8650","LDSBK.SAAR IHS S.865","28/07/2031","EUR",0.004,18.7439,"P"]
["2025-12-15","","C01XW","XS1347734565","LLOYDS BANK 16/36 MTN","22/01/2036","EUR",0.01625,4.5477,"P"]
["2025-12-15","","C01Y1","DE000DFK0KE7","DZ BANK      IS.A1612","02/06/2031","EUR",0.002,18.3844,"P"]
["2025-12-15","","C01Y7","DE000NLB46R0","NORDLB 24/28","05/05/2028","EUR",0.024,8.4232,"P"]
["2025-12-15","","C01YC","FR0129514602","AXA           25-26.01.26","26/01/2026","EUR",0,5,"P"]
["2025-12-15","","C01YK","XS1380330826","NATIONWIDE BLDG 16/38 MTN","16/03/2038","EUR",0.01425,5.3902,"P"]
["2025-12-15","","C01YR","XS1782972878","SWEDBK HYPO. 18/43 MTN","27/02/2043","EUR",0.01669,7.0202,"P"]
["2025-12-15","","C01YW","DE000BYL0FM8","BAY.LDSBK.MTI 25/29","25/05/2029","EUR",0.0225,11.6603,"P"]
["2025-12-15","","C01Z1","DE000SLB8999","LDSBK.SAAR IHS S.899","14/01/2031","EUR",0.03125,16.3162,"P"]
["2025-12-15","","C01Z7","FR0014006268","CIE FIN.FONC 21/41 MTN","25/10/2041","EUR",0.006,6.6041,"P"]
["2025-12-15","","C01ZC","XS1505573482","SNAM 16/26 MTN","25/10/2026","EUR",0.00875,5,"P"]
["2025-12-15","","C01ZD","DE000CZ45ZE2","COBA        OMH VAR 25/29","23/01/2029","EUR",0.02388,0.9071,"P"]
["2025-12-15","","C01ZI","BE0002966472","FLAEM.GEM. 23/42 MTN","26/09/2042","EUR",0.04,5.8547,"P"]
["2025-12-15","","C01ZN","FR001400EDV1","LYON STADT 22/29 MTN","02/12/2029","EUR",0.028,2.9928,"P"]
["2025-12-15","","C01ZT","DE000HV2AZ37","UC-HVB PF 2161","26/09/2033","EUR",0.0324,3.3391,"P"]
["2025-12-15","","C01ZX","IT0005325151","INTESA SANP.18/33 MTN","23/02/2033","EUR",0.0178,3.9558,"P"]
["2025-12-15","","C0202","DE000NLB46F5","NORDLB 24/27","02/04/2027","EUR",0.0225,7.5,"P"]
["2025-12-15","","C0208","XS3080788683","INST.CRD.OF. 25/32 MTN","30/04/2032","EUR",0.028,4.6024,"P"]
["2025-12-15","","C020E","FR0129537454","PARIS         25-21.01.26","21/01/2026","EUR",0,0.7945,"P"]
["2025-12-15","","C020K","DE000BYL0NK6","BAYER. LB  TR.531","25/11/2026","EUR",0,7.5,"P"]
["2025-12-15","","C020R","AT0000A3L961","ERSTE GR.BK. 25/28 MTN","02/06/2028","EUR",0.023,8.6664,"P"]
["2025-12-15","","C020V","XS3020847268","HSBC UK BK 25/30 MTN","25/05/2030","EUR",0.02625,2.0117,"P"]
["2025-12-15","","C0211","DE000LB51CX1","LBBW            FZA 25/37","23/04/2037","EUR",0.0325,29.5034,"P"]
["2025-12-15","","C0216","DE000BLB9US2","BAY.LDSBK.   MTI. 23/26","30/03/2026","EUR",0.0355,7.5,"P"]
["2025-12-15","","C0217","DE000BYL0DD2","BAY.LDSBK.MTI 25/27","15/07/2027","EUR",0.019,7.5,"P"]
["2025-12-15","","C021C","DE000DL8Y3J4","DT.BK.AG    20/26","15/01/2026","EUR",0,7.5,"P"]
["2025-12-15","","C021I","FR0014005WO8","CREDIT AGRI. 21/28 MTN","11/10/2028","EUR",0.00267,9.9964,"P"]
["2025-12-15","","C021N","IT0005579807","MEDIOBANCA 24/28 MTN","30/11/2028","EUR",0.0325,1.4203,"P"]
["2025-12-15","","C021T","DE000DK011U9","DEKA MTN IS.S.7814","12/12/2030","EUR",0.0361,15.8488,"P"]
["2025-12-15","","C0220","EU000A3LUMF5","EIB 24/29 MTN","15/02/2029","GBP",0.04,1.5078,"P"]
["2025-12-15","","C0227","DE000MHB37J6","MUENCH.HYP.BK. MTN-PF2039","23/11/2028","EUR",0.0325,1.358,"P"]
["2025-12-15","","C022E","XS2233150890","MORE BOLIGKR 20/27 FLR","22/09/2027","EUR",0.02779,0.6006,"P"]
["2025-12-15","","C022I","DE000A4MS0W9","AAREAL BANK MTN.HPF.S.272","07/11/2029","EUR",0.02452,1.9344,"P"]
["2025-12-15","","C022O","DE000NLB3BP7","NORDLB FESTZINS.ANL 20/27","16/06/2027","EUR",0.007,7.5,"P"]
["2025-12-15","","C022T","DE000A351YC3","HASPA IS.R.885","30/07/2027","EUR",0.0325,7.5,"P"]
["2025-12-15","","C0230","DE000LB5KB67","LBBW            FZA 25/34","15/02/2034","EUR",0.0275,24.0054,"P"]
["2025-12-15","","C0237","DE000HLB3SJ2","LB.HESS.THR.CARRARA06R/18","01/06/2028","EUR",0.0129,8.7863,"P"]
["2025-12-15","","C023C","DE000LB5R792","LBBW            FZA 25/32","10/03/2032","EUR",0.027,19.48,"P"]
["2025-12-15","","C023I","DE000HLB4TH2","LB.HESS.-THR. IHS 18/26","06/02/2026","EUR",0.01233,7.5,"P"]
["2025-12-15","","C023J","AT0000A3ETY6","ERSTE GR.BK. 24/34 MTN","02/10/2034","EUR",0.03,25.2621,"P"]
["2025-12-15","","C023Q","DE000HV2A037","UC-HVB STUFAN 30","28/11/2030","EUR",0.0235,16.3612,"P"]
["2025-12-15","","C023V","DE000LB5LWY3","LBBW            FZA 25/34","20/01/2034","EUR",0.031,23.6264,"P"]
["2025-12-15","","C0242","FR0013291028","LEVALLOIS 17/37","01/12/2037","EUR",0.024,7.6318,"P"]
["2025-12-15","","C024A","FI4000560990","S-PANKKI 23/28 MTN","26/09/2028","EUR",0.0375,1.3885,"P"]
["2025-12-15","","C024E","AT0000A3HN08","ERSTE GR.BK. 25/32 MTN","20/04/2032","EUR",0.03,2.7627,"P"]
["2025-12-15","","C024L","XS3244063791","ASN BANK NV 2525626.05.26","26/05/2026","EUR",0,7.5,"P"]
["2025-12-15","","C024S","FR001400Z2F9","CSSE.REF.HAB 25/33 MTN","25/04/2033","EUR",0.03,3.1438,"P"]
["2025-12-15","","C024Y","DE000SLB4220","LDSBK.SAAR OPF A422","26/01/2026","EUR",0.0001,0.5111,"P"]
["2025-12-15","","C0254","XS2320789014","HYPO NOE LB 21/26 MTN","30/06/2026","EUR",0.00125,7.5,"P"]
["2025-12-15","","C0257","DE000DJ9AB40","DZ BANK IS.A2358 VAR","10/01/2029","EUR",0.025,10.3209,"P"]
["2025-12-15","","C025D","XS2783789931","TOYOTA M.FIN 24/26 FLRMTN","13/03/2026","EUR",0.02414,5,"P"]
["2025-12-15","","C025E","DE000LB5R768","LBBW            FZA 25/29","12/03/2029","EUR",0.0235,11.178,"P"]
["2025-12-15","","C025J","XS2234567233","VW INTL.FIN 20/28 MTN","22/09/2028","EUR",0.00875,8.9883,"P"]
["2025-12-15","","C025P","XS0461374182","DT.BK.AG 16/26","22/04/2026","EUR",0,7.5,"P"]
["2025-12-15","","C025U","DE000BYL0AG1","BAY.LDSBK.MTI 24/27","10/12/2027","EUR",0.02315,7.5,"P"]
["2025-12-15","","C025Y","FR001400Z719","BPCE 25/33 MTN","25/04/2033","EUR",0.03421,21.7119,"P"]
["2025-12-15","","C0264","FR0013464534","REG.CENTRE 19/39 MTN","03/12/2039","EUR",0.00712,9.6559,"P"]
["2025-12-15","","C0269","FR0013416724","BQ POST.H.L. 19/39 MTN","29/04/2039","EUR",0.01202,5.912,"P"]
["2025-12-15","","C026F","XS3180073572","NATIONW.BLDG 25/29","16/01/2029","EUR",0.02375,1.4335,"P"]
["2025-12-15","","C026K","DE000A352E30","HAMB.INV.FOE.IS 25/37","22/05/2037","EUR",0.02484,26.8099,"P"]
["2025-12-15","","C026R","DE000A4DE2V4","INV.BK.S-H. IHS S39 25/26","26/08/2026","EUR",0.02,7.5,"P"]
["2025-12-15","","C026X","DE000BYL0D48","BAY.LDSBK.MTI 25/26","26/08/2026","EUR",0.0177,7.5,"P"]
["2025-12-15","","C0273","XS3247556247","ACOSS         25/03.03.26","03/03/2026","EUR",0,0.908,"P"]
["2025-12-15","","C0278","DE000DFK0L52","DZ BANK IS.C299 21/30","21/10/2030","EUR",0.00235,15.5772,"P"]
["2025-12-15","","C0279","DE000DDA0XZ9","DZ BANK      IS.A1306","23/03/2028","EUR",0.00215,8.1675,"P"]
["2025-12-15","","C027E","XS2976284450","WORLD BK 25/30 MTN","15/07/2030","GBP",0.045,2.0998,"P"]
["2025-12-15","","C027N","XS3244665330","IBERDROLA INTL25/27.02.26","27/02/2026","EUR",0,5,"P"]
["2025-12-15","","C027P","XS2958543089","C.BK SAV.BKS 24/29 FLR","11/12/2029","EUR",0.03188,13.1293,"P"]
["2025-12-15","","C027U","ES0413320146","DT.BANK ESP 22/29 FLR","21/03/2029","EUR",0.03156,1.0958,"P"]
["2025-12-15","","C0280","DE000LB5K7N0","LBBW            FZA 25/27","30/12/2027","EUR",0.021,7.5,"P"]
["2025-12-15","","C0285","DE000A3MQT06","SAECHS.AUFB IHS 23/28","30/05/2028","EUR",0.03,7.9324,"P"]
["2025-12-15","","C028B","XS2987895401","DEKA MTN SERIE A-170","28/01/2028","EUR",0.02522,7.5,"P"]
["2025-12-15","","C028G","DE000BYL0DE0","BAY.LDSBK.MTI 25/28","17/07/2028","EUR",0.021,9.11,"P"]
["2025-12-15","","C028M","AT0000A3GW73","ERSTE GR.BK. 24/30 MTN","08/01/2030","EUR",0.0235,13.6481,"P"]
["2025-12-15","","C028S","DE000DJ9AD97","DZ BANK      IS.A2439","19/02/2031","EUR",0.026,16.6861,"P"]
["2025-12-15","","C028X","DE000NLB3B08","NORDLB 20/26","07/07/2026","EUR",0.005,7.5,"P"]
["2025-12-15","","C0293","XS2982332400","BMW INT.INV. 25/29 MTN","22/07/2029","EUR",0.03125,9.4943,"P"]
["2025-12-15","","C0294","DE000CZ45ZK9","COBA              OMH 28","25/02/2028","EUR",0.025,1.0346,"P"]
["2025-12-15","","C029C","DE000DJ9AV20","DZ BANK      IS.A2958","18/06/2029","EUR",0.0205,12.0633,"P"]
["2025-12-15","","C029E","DE000A4DFJE6","ISB RH.PF. IS.25/26","17/07/2026","EUR",0.01965,7.5,"P"]
["2025-12-15","","C029K","DE000DFK0M44","DZ BANK      IS.A1671","15/08/2031","EUR",0.01,19.032,"P"]
["2025-12-15","","C029P","DE000NLB4W02","NORDLB 23/28","23/11/2028","EUR",0.044,10.0023,"P"]
["2025-12-15","","C029Y","XS3244652510","PACCAR FINL   25/21.01.26","21/01/2026","EUR",0,5,"P"]
["2025-12-15","","C02A1","DE000A3825N7","DZ HYP      PF.R.1274 MTN","30/10/2028","EUR",0.02506,1.4445,"P"]
["2025-12-15","","C02A7","AT0000A3P9U3","ERSTE GR.BK. 25/34 MTN","19/09/2034","EUR",0.0301,24.9349,"P"]
["2025-12-15","","C02AH","FR001400KZP3","STE GENERALE 23/26 MTN","28/09/2026","EUR",0.0425,7.5,"P"]
["2025-12-15","","C02AP","DE000HV2ATM6","UC-HVB PF 2091","15/09/2028","EUR",0.0001,1.3084,"P"]
["2025-12-15","","C02AW","DE000LB5KB59","LBBW            FZA 25/33","15/02/2033","EUR",0.027,21.7946,"P"]
["2025-12-15","","C02B1","DE000CZ457K9","COBA              OMH 30","10/10/2030","EUR",0.025,2.1737,"P"]
["2025-12-15","","C02B4","FR0013420155","CIE FIN.FONC 19/39 MTN","17/05/2039","EUR",0.01101,6.0212,"P"]
["2025-12-15","","C02B9","DE000DB9VJL8","DEUT.BANK ANL 23/28","28/09/2028","EUR",0.038,9.5764,"P"]
["2025-12-15","","C02BE","FR0013465010","CREDIT AGRI. 19/29 MTN","06/12/2029","EUR",0.0005,1.8827,"P"]
["2025-12-15","","C02BK","XS3009627939","ABN AMRO BK 25/27 FLR MTN","25/02/2027","EUR",0.02397,7.5,"P"]
["2025-12-15","","C02BP","DE000A2TR182","INV.BK.S-H. IHS 21/28","27/10/2028","EUR",0.0001,9.3741,"P"]
["2025-12-15","","C02BU","DE000DFK0L94","DZ BANK      IS.A1652","27/10/2031","EUR",0.0084,19.6754,"P"]
["2025-12-15","","C02C0","DE000SLB9112","LDSBK.SAAR IHS.911 VAR","19/08/2030","EUR",0.02691,14.8465,"P"]
["2025-12-15","","C02C7","XS1324534897","DNB BOLIGKRED. 15/31 MTN","24/11/2031","EUR",0.0155,2.9174,"P"]
["2025-12-15","","C02CD","DE000DJ9ASK7","DZ BANK      IS.A2840","21/01/2030","EUR",0.0325,13.8023,"P"]
["2025-12-15","","C02CK","XS2402039288","INTERN.FIN. 21/26","15/09/2026","GBP",0.00875,0.4903,"P"]
["2025-12-15","","C02CP","FR0013267374","C.F.FINANC.LOC. 17/37 MTN","07/07/2037","EUR",0.01613,5.151,"P"]
["2025-12-15","","C02CS","XS3181619688","LB.HESS.-THR. OMH 25/28","15/09/2028","EUR",0.0225,1.2844,"P"]
["2025-12-15","","C02D0","DE000DFK0M51","DZ BANK      IS.A1672","01/12/2031","EUR",0.01,19.8685,"P"]
["2025-12-15","","C02D5","DE000BC0K7X3","BARCLAYS BK 24/28 MTN","12/06/2028","EUR",0.0325,8.7397,"P"]
["2025-12-15","","C02D7","XS1800207216","BK OF IREL.MRTG.BK 18/43","31/03/2043","EUR",0.01574,6.9705,"P"]
["2025-12-15","","C02DC","XS0413935999","RABOBK NEDERLD 09/39 MTN","23/02/2039","EUR",0.0505,30.3715,"P"]
["2025-12-15","","C02DH","XS2908106557","ING BANK 24/31 MTN","24/09/2031","EUR",0.02692,2.5583,"P"]
["2025-12-15","","C02DP","XS3076285389","BNG BK 25/30 MTN","21/05/2030","EUR",0.025,1.9113,"P"]
["2025-12-15","","C02DR","FR0011548866","C.F.FINANC.LOC. 13/33 MTN","07/08/2033","EUR",0.03025,3.5402,"P"]
["2025-12-15","","C02DZ","AT0000A2KVP9","NIEDEROESTER 20/35","16/11/2035","EUR",0,4.7799,"P"]
["2025-12-15","","C02E4","DE000LB5WVK1","LBBW            FZA 25/26","13/04/2026","EUR",0.0211,7.5,"P"]
["2025-12-15","","C02E9","DE000NLB3U96","NORDLB 22/32","12/01/2032","EUR",0.0065,18.7417,"P"]
["2025-12-15","","C02EF","FR00140067I3","SOCIETE GEN. 21/29 MTN","29/10/2029","EUR",0.0001,1.832,"P"]
["2025-12-15","","C02EJ","XS2539341078","RIKSHEM 22/27 MTN","04/10/2027","EUR",0.0365,5,"P"]
["2025-12-15","","C02EQ","XS2343822842","VOLKSWAGEN LEASING 21/26","20/07/2026","EUR",0.00375,5,"P"]
["2025-12-15","","C02EW","DE000BLB9Z66","BAY.LDSBK.MTI 24/25","17/12/2025","EUR",0.02,7.5,"P"]
["2025-12-15","","C02F2","XS2941482486","AAREAL BANK MTN.HPF.S.264","10/03/2028","GBP",0.05,1.2009,"P"]
["2025-12-15","","C02F3","DE000DJ9ADT0","DZ BANK IS.A2415","29/12/2025","EUR",0.0621,7.5,"P"]
["2025-12-15","","C02FB","XS2958382645","ACHMEA BANK 24/27 MTN","10/12/2027","EUR",0.0275,7.5,"P"]
["2025-12-15","","C02FD","XS2081058096","KOMMUNEKRED. 19/39 MTN","21/11/2039","EUR",0.00625,35.9278,"P"]
["2025-12-15","","C02FK","BE6359381611","BRUXELLES 25/27","15/01/2027","EUR",0.0273,0.8539,"P"]
["2025-12-15","","C02FP","DE000NLB47A4","NORDLB 24/26","06/11/2026","EUR",0.0225,7.5,"P"]
["2025-12-15","","C02FW","DE000DJ9ASX0","DZ BANK      IS.A2852","21/01/2028","EUR",0.0282,7.5323,"P"]
["2025-12-15","","C02G1","FR00140034N3","DEP. GIRONDE 21/36","29/04/2036","EUR",0.00765,7.411,"P"]
["2025-12-15","","C02G4","XS0762739448","NED.WATERSCH. 12/32 MTN","23/03/2032","EUR",0.0353,2.58,"P"]
["2025-12-15","","C02GD","DE000HLB4ZA4","LB.HESS.THR. IHS 20/30","24/04/2030","EUR",0.0067,14.0011,"P"]
["2025-12-15","","C02GJ","FR0014009932","OCCIT.REG. 22/42 MTN","21/03/2042","EUR",0.01339,10.3941,"P"]
["2025-12-15","","C02GP","DE000DJ9A0E2","DZ BANK      IS.A3095","30/11/2027","EUR",0.0221,7.5,"P"]
["2025-12-15","","C02GW","DE000DL8Y3P1","DT.BK.AG    20/31","15/01/2031","EUR",0.002,16.9615,"P"]
["2025-12-15","","C02H2","DE000DJ9AAC2","DZ BANK      IS.A2296","17/11/2026","EUR",0.035,7.5,"P"]
["2025-12-15","","C02H5","DE000A383X89","HASPA IS.R.919","22/01/2029","EUR",0.0225,10.7614,"P"]
["2025-12-15","","C02H7","AT0000A1KCH8","ERSTE GP BNK 16/27FLR MTN","01/03/2027","EUR",0.02061,0.4711,"P"]
["2025-12-15","","C02HD","XS3067990450","SWEDBANK 25/30 MTN","08/02/2030","EUR",0.02875,12.8599,"P"]
["2025-12-15","","C02HJ","XS2982107547","KOMMUNEKRED. 25/33 MTN","17/03/2033","EUR",0.02875,20.2882,"P"]
["2025-12-15","","C02HR","DE000BHY0SB0","LBBW PF 22/32","10/05/2032","EUR",0.0175,2.8639,"P"]
["2025-12-15","","C02I2","XS1135277140","SHELL INTL FIN. 14/27 MTN","20/01/2027","EUR",0.01625,5,"P"]
["2025-12-15","","C02I5","DE000LB4XBU3","LBBW        FLR HPF 25/29","13/08/2029","EUR",0.02375,1.0498,"P"]
["2025-12-15","","C02IC","DE000DFK0MM6","DZ BANK      IS.A1660","04/11/2026","EUR",0.0043,7.5,"P"]
["2025-12-15","","C02II","DE000NLB3UQ5","NORDLB 21/27","04/11/2027","EUR",0.0024,7.5,"P"]
["2025-12-15","","C02IO","XS3245680429","IBERDROLA INTL25/30.01.26","30/01/2026","EUR",0,5,"P"]
["2025-12-15","","C02IT","DE000NLB5164","NORDLB 25/27","03/12/2027","EUR",0.02,7.5,"P"]
["2025-12-15","","C02IX","XS2389362687","SPAREBKN N B 21/28 MTN","25/09/2028","EUR",0.0001,1.3212,"P"]
["2025-12-15","","C02J6","FR0014003D38","REG.CENTRE 21/40 MTN","12/05/2040","EUR",0.00807,9.8203,"P"]
["2025-12-15","","C02J7","XS3107187265","NORDEA BANK 25/35 MTN","29/06/2035","EUR",0.0335,24.8908,"P"]
["2025-12-15","","C02JC","DE000A3825T4","DZ HYP      PF.R.1279 MTN","31/05/2035","EUR",0.03,3.9153,"P"]
["2025-12-15","","C02JK","XS2431006233","WORLD BK 22/28 MTN","13/12/2028","GBP",0.0125,1.4629,"P"]
["2025-12-15","","C02JR","DE000HLB4US7","LB.HESS.-THR. IHS 18/26","03/08/2026","EUR",0.00933,7.5,"P"]
["2025-12-15","","C02JZ","FR0013336690","ALPES CTAZUR 18-37 MTN","08/06/2037","EUR",0.01574,7.8484,"P"]
["2025-12-15","","C02K3","AT0000A3LM29","ERSTE GR.BK. 25/31 FLR 22","05/05/2031","EUR",0.02023,1.5444,"P"]
["2025-12-15","","C02KA","DE000SLB4253","LDSBK.SAAR OPF A425","08/02/2029","EUR",0.0025,1.6159,"P"]
["2025-12-15","","C02KG","BE0002641224","BRUXELLES 19/45 MTN","22/06/2045","EUR",0.01419,11.8815,"P"]
["2025-12-15","","C02KN","DE000DJ9AZJ4","DZ BANK      IS.A3074","17/10/2029","EUR",0.0205,13.0537,"P"]
["2025-12-15","","C02KQ","DE000LB5LJ68","LBBW            FZA 25/30","28/02/2030","EUR",0.025,14.0452,"P"]
["2025-12-15","","C02KZ","DE000A3MP601","DZ HYP PF.R.1241 MTN","08/02/2027","EUR",0.00183,0.5857,"P"]
["2025-12-15","","C02L6","IT0005631541","INTESA SANP. 25/31 FLR","13/10/2031","EUR",0.02715,1.8125,"P"]
["2025-12-15","","C02LC","FR001400QCS3","CSSE.REF.HAB 24/36 MTN","03/06/2036","EUR",0.03125,4.0839,"P"]
["2025-12-15","","C02LD","DE000LB59A12","LBBW EO FZA 25/29","03/09/2029","EUR",0.023,12.6394,"P"]
["2025-12-15","","C02LI","XS2391406530","DT. BAHN 21/31 MTN","29/09/2031","EUR",0.0035,13.685,"P"]
["2025-12-15","","C02LP","DE000DJ9A1W2","DZ BANK      IS.A3153 VAR","09/03/2028","EUR",0.02225,7.6698,"P"]
["2025-12-15","","C02LT","DE000LB599P4","LBBW EO FZA 25/28","14/08/2028","EUR",0.0224,9.3624,"P"]
["2025-12-15","","C02LY","DE000DJ9AXV4","DZ BANK      IS.A3017","19/08/2027","EUR",0.0165,7.5,"P"]
["2025-12-15","","C02M4","XS3248249362","IBERDROLA INTL25/04.03.26","04/03/2026","EUR",0,5,"P"]
["2025-12-15","","C02MB","BE0002580588","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01813,12.7417,"P"]
["2025-12-15","","C02MG","AT0000A23SR3","HYPO TIROL 18-28","19/10/2028","EUR",0.01185,1.4471,"P"]
["2025-12-15","","C02MJ","FR001400ZBI7","CR.MUT.ARKEA 25/32 MTN","06/05/2032","EUR",0.03307,19.5499,"P"]
["2025-12-15","","C02MR","DE000DJ9A1V4","DZ BANK      IS.A3152 VAR","09/03/2032","EUR",0.02475,18.644,"P"]
["2025-12-15","","C02MZ","XS1551068676","ENI S.P.A. 17/27 MTN","17/01/2027","EUR",0.015,5,"P"]
["2025-12-15","","C02N6","FR0014013WA1","BQ POST.H.L. 25/31 MTN","05/11/2031","EUR",0.0275,2.5584,"P"]
["2025-12-15","","C02NC","FR0012346245","BRETAGNE, REG. 14-36 MTN","12/12/2036","EUR",0.02314,7.3284,"P"]
["2025-12-15","","C02NE","FR0012596690","REGION AUVERGNE  15-26MTN","03/11/2026","EUR",0.0099,0.7945,"P"]
["2025-12-15","","C02NI","FR0013182540","DEP.BOU.-DU-RHONE 16-36","13/06/2036","EUR",0.01544,7.2057,"P"]
["2025-12-15","","C02NN","DE000A4DE9W7","SPK PFO.CALW P27 25/28","14/08/2028","EUR",0.02375,1.3466,"P"]
["2025-12-15","","C02NT","FR0011649128","DEP.BOU.-DU-RHONE 13/28","11/12/2028","EUR",0.03225,2.2752,"P"]
["2025-12-15","","C02NY","FR0010511758","AUTOR. SUD FR.07/27FLRMTN","05/09/2027","EUR",0.02779,5,"P"]
["2025-12-15","","C02O3","DE000DJ9A1T8","DZ BANK      IS.A3150","09/12/2026","EUR",0.019,7.5,"P"]
["2025-12-15","","C02OA","DE000A460BG1","SPK PFO.CALW R3 25/28","10/03/2028","EUR",0.02,7.935,"P"]
["2025-12-15","","C02OD","DE000LB517S0","LBBW            FZA 25/29","30/04/2029","EUR",0.0265,11.5486,"P"]
["2025-12-15","","C02ON","DE000DJ9ALN6","DZ BANK      IS.A2641","13/08/2026","EUR",0.035,7.5,"P"]
["2025-12-15","","C02OU","XS2021159186","HYPO NOE LB 19/29 MTN","02/07/2029","EUR",0.0034,5.2049,"P"]
["2025-12-15","","C02P3","XS2989779231","CORP.ANDINA 25/30 MTN","30/01/2030","GBP",0.04875,2.3832,"P"]
["2025-12-15","","C02P9","DE000SLB9054","LDSBK.SAAR IHS S.905","16/05/2035","EUR",0.03375,26.06,"P"]
["2025-12-15","","C02PB","XS2993969323","SEB 25/32 MTN","10/02/2032","EUR",0.03,18.0588,"P"]
["2025-12-15","","C02PI","XS2451372499","AYVENS 22/26 MTN REGS","02/03/2026","EUR",0.0125,5,"P"]
["2025-12-15","","C02PJ","DE000CZ457C6","COBA         MTH S.P92","09/09/2031","EUR",0.02075,1.8205,"P"]
["2025-12-15","","C02PP","BE6357059672","COMM.FR.BEL. 24/31","30/10/2031","EUR",0.0295,4.2676,"P"]
["2025-12-15","","C02PV","FR0129538395","REGION LOIRE  25-22.12.25","22/12/2025","EUR",0,0.8483,"P"]
["2025-12-15","","C02Q2","FR001400WYL0","SNCF 25/55 MTN","29/01/2055","GBP",0.05875,10.8211,"P"]
["2025-12-15","","C02Q5","DE000NLB4050","NORDLB 24/32","26/04/2032","EUR",0.036,19.5044,"P"]
["2025-12-15","","C02QC","XS1637394617","RABOBK NEDERLD 17/28 MTN","18/04/2028","EUR",0.01085,8.3481,"P"]
["2025-12-15","","C02QH","DE000LB5LJ50","LBBW            FZA 25/29","28/02/2029","EUR",0.024,11.0711,"P"]
["2025-12-15","","C02QN","XS3219429621","NED.WATERSCH 25/28 MTN","30/10/2028","EUR",0.02125,1.2739,"P"]
["2025-12-15","","C02QT","XS3074462352","ACHMEA BANK 25/32 MTN","19/05/2032","EUR",0.0275,2.8123,"P"]
["2025-12-15","","C02QY","BE6365675501","FLAEM.GEM. 25/30 MTN","20/06/2030","EUR",0.02682,2.5796,"P"]
["2025-12-15","","C02R7","DE000NLB4845","NORDLB 25/32","04/02/2032","EUR",0.03,19.1932,"P"]
["2025-12-15","","C02RC","XS2407024798","DZ PRIVATBK 21/29 MTN","12/11/2029","EUR",0.00204,13.5852,"P"]
["2025-12-15","","C02RH","BE0390207737","BRUXELLES 25/35 MTN","26/02/2035","EUR",0.0362,6.1247,"P"]
["2025-12-15","","C02RI","DE000DJ9AHR5","DZ BANK      IS.A2546","29/09/2034","EUR",0.037,25.5312,"P"]
["2025-12-15","","C02RN","DE000BYL0NS9","BAYER. LB  TR.538","10/06/2026","EUR",0,7.5,"P"]
["2025-12-15","","C02RU","XS3249763965","BQUE POSTALE  25/05.02.26","05/02/2026","EUR",0,7.5,"P"]
["2025-12-15","","C02RX","DE000LB6G470","LBBW EO FZA 25/27","10/12/2027","EUR",0.0205,7.5,"P"]
["2025-12-15","","C02S2","FR0014001MO8","BPCE 21/29 MTN","29/01/2029","EUR",0.0001,1.4741,"P"]
["2025-12-15","","C02S8","BE0002795764","BRUXELLES 21/31","19/05/2031","EUR",0.00317,4.2126,"P"]
["2025-12-15","","C02SE","XS3009809453","BNG BK 25/35 MTN","26/02/2035","EUR",0.02875,3.6398,"P"]
["2025-12-15","","C02SK","FR0014005NW0","REG.AUVERGNE 21/36 MTN","28/09/2036","EUR",0.00543,7.7741,"P"]
["2025-12-15","","C02SP","FR0014012I73","CAISS.FRANC. 25/32 MTN","08/09/2032","EUR",0.02875,2.8988,"P"]
["2025-12-15","","C02SW","DE000NLB2JN7","NORDLB IS.S.1892","24/04/2026","EUR",0.009,7.5,"P"]
["2025-12-15","","C02T5","XS3026747876","VOLVO TREAS. 25/27 FLR","17/03/2027","EUR",0.02453,5,"P"]
["2025-12-15","","C02TC","DE000DJ9A0D4","DZ BANK      IS.A3094","31/08/2027","EUR",0.0217,7.5,"P"]
["2025-12-15","","C02TI","DE000NLB3D55","NORDLB 20/30","11/12/2030","EUR",0.0035,15.8023,"P"]
["2025-12-15","","C02TM","XS3080684551","GRENKE FIN. 25/30 MTN","08/04/2030","EUR",0.0525,12.0856,"P"]
["2025-12-15","","C02TQ","DE000DJ9ACW6","DZ BANK IS.A2391 VAR","19/12/2033","EUR",0.03,22.3104,"P"]
["2025-12-15","","C02TX","DE000HEL0EM9","LB.HESS.THR.CARRARA03F/25","12/03/2027","EUR",0.0225,7.5,"P"]
["2025-12-15","","C02U3","DE000AAR0470","AAREAL BANK MTN.HPF.S.270","03/02/2031","EUR",0.02625,2.2945,"P"]
["2025-12-15","","C02UC","XS3192981424","NED.FIN-MA.V.O. 25/30 MTN","01/10/2030","EUR",0.025,2.0561,"P"]
["2025-12-15","","C02UI","BE6289678045","WALLONNE, REG. 16-40","03/10/2040","EUR",0.01272,9.9148,"P"]
["2025-12-15","","C02UO","DE000HEL0DA6","LB.HESS.THR.CARRARA02A/25","05/02/2026","EUR",0.02,7.5,"P"]
["2025-12-15","","C02UR","DE000A460PB2","KSK LUDWIGSBG   HPF 25/33","11/11/2033","EUR",0.02875,4.1861,"P"]
["2025-12-15","","C02UY","DE000NLB49A0","NORDLB 25/27","05/02/2027","EUR",0.0235,7.5,"P"]
["2025-12-15","","C02V6","DE000DK0TZU7","DEKA MTN SERIE 7650","15/03/2029","EUR",0.021,10.8606,"P"]
["2025-12-15","","C02VE","XS3070628014","SPAREBK 1 B. 25/30 MTN","13/02/2030","EUR",0.02375,1.9068,"P"]
["2025-12-15","","C02VG","FR001400M6X8","SOCIETE GEN. 23/33 MTN","27/11/2033","EUR",0.03672,3.2914,"P"]
["2025-12-15","","C02VR","XS1785147098","NED.WATERSCH. 18/28 MTN","01/03/2028","EUR",0.01,0.9949,"P"]
["2025-12-15","","C02VU","DE000A352BU1","HASPA IS.R.894","23/11/2026","EUR",0.03,7.5,"P"]
["2025-12-15","","C02W0","DE000SLB1606","LDSBK.SAAR PF.R.160","17/02/2027","EUR",0.025,0.9245,"P"]
["2025-12-15","","C02W8","FR0014010UW5","ARK.PUBL.SEC 25/35 MTN","02/07/2035","EUR",0.03226,3.8717,"P"]
["2025-12-15","","C02WG","XS2013525410","NORDEA MT BK 19/27 MTN","18/06/2027","EUR",0.00125,0.7054,"P"]
["2025-12-15","","C02WO","DE000A2G9HQ8","DZ HYP PF.R.1214 MTN","28/06/2027","EUR",0.0003,0.7764,"P"]
["2025-12-15","","C02WS","CH1423931653","ZUER.KB 25/30","08/07/2030","EUR",0.02762,13.7828,"P"]
["2025-12-15","","C02WY","DE000DJ9AWU8","DZ BANK      IS.A2982","28/05/2029","EUR",0.0286,11.9331,"P"]
["2025-12-15","","C02X4","DE000LB52L32","LBBW            FZA 25/31","12/05/2031","EUR",0.027,17.297,"P"]
["2025-12-15","","C02XC","XS3186892025","LLOYDS BK C. 25/28 FLR","22/09/2028","EUR",0.02529,9.4244,"P"]
["2025-12-15","","C02XJ","FR0014009S92","SOCIETE GEN. 22/37 MTN","21/04/2037","EUR",0.01603,5.0389,"P"]
["2025-12-15","","C02XN","DE000NLB5F44","NORDLB 25/27","13/10/2027","EUR",0.019,7.5,"P"]
["2025-12-15","","C02XY","ES0211845286","ABERTIS INFRA. 14-26","31/03/2026","EUR",0.03125,5,"P"]
["2025-12-15","","C02Y8","XS3002552134","NOVO NO.F.NL 25/27 FLRMTN","27/05/2027","EUR",0.02366,5,"P"]
["2025-12-15","","C02Y9","BE6303737959","FLAEMISCHE GEM. 18-58 MTN","28/03/2058","EUR",0.01874,14.9555,"P"]
["2025-12-15","","C02YG","DE000A3825Q0","DZ HYP      PF.R.1276 MTN","31/08/2029","EUR",0.025,1.6953,"P"]
["2025-12-15","","C02YQ","AT0000A1PL77","OBEROEST.LBK 16-28 MTN","22/11/2028","EUR",0.008,1.7368,"P"]
["2025-12-15","","C02YV","DE000A4DFKN5","DZ HYP OE.PF.R.1106 MTN","13/10/2032","EUR",0.02355,2.1253,"P"]
["2025-12-15","","C02Z1","DE000DFK0H58","DZ BANK IS.A1582 VAR","26/02/2031","EUR",0.005,17.0883,"P"]
["2025-12-15","","C02Z9","XS1673625080","MUNICIPALITY FIN. 17/39","30/08/2039","EUR",0.01526,34.2134,"P"]
["2025-12-15","","C02ZG","FR0012403905","DEP. EURE 14-29","15/01/2029","EUR",0.0175,2.3847,"P"]
["2025-12-15","","C02ZN","XS3082005409","LLOYDS BK C. 25/27 FLR","27/05/2027","EUR",0.02426,7.5,"P"]
["2025-12-15","","C02ZV","DE000DJ9AR42","DZ BANK      IS.A2822","19/02/2035","EUR",0.0255,26.3344,"P"]
["2025-12-15","","C0300","DE000WBP0BM5","WUESTENROT BAUSPK.IS.22","20/05/2030","EUR",0.03375,14.4393,"P"]
["2025-12-15","","C030A","XS2474955924","LANDWIRT.R.BK 22/28LS-MTN","15/12/2028","GBP",0.02125,1.4559,"P"]
["2025-12-15","","C030H","DE000NLB50E0","NORDLB 25/26","10/11/2026","EUR",0.0175,7.5,"P"]
["2025-12-15","","C030M","DE000DB9VMS7","DEUT.BANK    ANL 24/26","05/01/2026","EUR",0.03,7.5,"P"]
["2025-12-15","","C030N","DE000DJ9AZH8","DZ BANK      IS.A3073","20/10/2027","EUR",0.0175,7.5,"P"]
["2025-12-15","","C030T","AT0000A3M7Y2","ERSTE GR.BK. 25/35 MTN","28/05/2035","EUR",0.031,3.8802,"P"]
["2025-12-15","","C030X","DE000DK0JSD9","DEKA MTN SERIE 7613","21/08/2028","EUR",0.02066,9.0853,"P"]
["2025-12-15","","C0316","FR0014000WC4","REG.CENTRE 20/42 MTN","04/12/2042","EUR",0.0039,11.7354,"P"]
["2025-12-15","","C031B","DE000HV2ARE7","UC-HVB PF 2016","05/03/2031","EUR",0.00937,2.5905,"P"]
["2025-12-15","","C031L","DE000LB5P5A6","LBBW            FZA 25/30","21/02/2030","EUR",0.027,13.9505,"P"]
["2025-12-15","","C031Q","DE000LB5P598","LBBW            FZA 25/29","21/02/2029","EUR",0.0255,10.9959,"P"]
["2025-12-15","","C031W","DE000NLB5BL1","NORDLB 25/40","09/04/2040","EUR",0.036,33.197,"P"]
["2025-12-15","","C0325","DE000HLB5M05","LB.HESS.THR.CARRARA04W/18","27/04/2026","EUR",0.01,7.5,"P"]
["2025-12-15","","C032A","DE000LB59MA1","LBBW EO FZA 25/38","13/08/2038","EUR",0.0323,31.6367,"P"]
["2025-12-15","","C032G","XS3099010020","OP YRITYSPA. 25/30 MTN","18/06/2030","EUR",0.02875,13.9909,"P"]
["2025-12-15","","C032Q","AT0000A3LMP4","ERSTE GR.BK. 25/35 MTN","04/06/2035","EUR",0.032,26.313,"P"]
["2025-12-15","","C032R","CH1485827120","WORLD BK 25/40 MTN","30/10/2040","CHF",0.008175,5.8036,"P"]
["2025-12-15","","C032W","DE000DG4T226","DZ BANK IS.15/27 A501","30/04/2027","EUR",0,7.5,"P"]
["2025-12-15","","C0333","DE000HLB45G7","LB.HESS.THR. IHS 25/40","24/02/2040","EUR",0.03304,31.8619,"P"]
["2025-12-15","","C0338","XS2159783542","ABN AMRO BK 20/29 MTN","20/04/2029","EUR",0.005,1.704,"P"]
["2025-12-15","","C033L","DE000NLB5BJ5","NORDLB 25/35","09/04/2035","EUR",0.031,25.9325,"P"]
["2025-12-15","","C033Q","DE000HLB4UG2","LB.HESS.-THR.IS.18/28","19/06/2028","EUR",0.02024,8.4858,"P"]
["2025-12-15","","C033W","FR001400N9R3","BPCE 24/47 MTN","22/01/2047","EUR",0.03178,7.2523,"P"]
["2025-12-15","","C0347","XS0888667200","BASF            MTN 13/43","12/02/2043","EUR",0.0325,30.1994,"P"]
["2025-12-15","","C034G","AT0000A33982","ERSTE GR.BK. 23/30 FLR","22/03/2030","EUR",0.02029,1.2398,"P"]
["2025-12-15","","C034N","DK0009529232","NYKREDIT 20/26","01/01/2026","EUR",0.01,0.5111,"P"]
["2025-12-15","","C034S","FR0013523792","D.PUY-DE-DOME 20/40 MTN","17/07/2040","EUR",0.00671,10.0537,"P"]
["2025-12-15","","C0350","XS2613263701","DEXIA SA 23/26 MTN","18/02/2026","GBP",0.04375,5,"P"]
["2025-12-15","","C0356","DE000A2LQZ59","HAMB.INV.FOE.IS 21/41","22/02/2041","EUR",0.00372,38.9977,"P"]
["2025-12-15","","C035B","DE000DL19T91","DT.BANK MTH 18/33","04/11/2033","EUR",0.01405,3.8041,"P"]
["2025-12-15","","C035C","DE000SLB9104","LDSBK.SAAR IHS S.910","13/08/2035","EUR",0.03375,26.5235,"P"]
["2025-12-15","","C035I","XS2864437376","ISDB TR.S.2 24/27 MTN","22/07/2027","EUR",0.033,5,"P"]
["2025-12-15","","C035O","AT0000A3MEN4","HYPO NOE LB 25/32 MTN","05/10/2032","EUR",0.0275,3.0683,"P"]
["2025-12-15","","C0360","XS1412711217","ENI S.P.A. 16/28 MTN","17/05/2028","EUR",0.01625,6.6277,"P"]
["2025-12-15","","C0366","XS1395021089","CREDIT AGR. 16/26 MTN","14/04/2026","EUR",0.0125,7.5,"P"]
["2025-12-15","","C036E","AT0000A3ML11","ERSTE GR.BK. 25/35 MTN","02/07/2035","EUR",0.0315,26.4964,"P"]
["2025-12-15","","C036R","DE000A14J0Q0","NATIXIS PBB PF.S.37","05/06/2028","EUR",0.0225,1.2559,"P"]
["2025-12-15","","C0370","DE000DJ9AX28","DZ BANK      IS.A3024","17/07/2028","EUR",0.0263,9.1177,"P"]
["2025-12-15","","C037C","XS0450396501","BK OF IREL.MRTG.BK 09/29","07/09/2029","EUR",0.0576,1.7762,"P"]
["2025-12-15","","C037K","DE000BLB9UW4","BAY.LDSBK.   MTI. 23/31","06/10/2031","EUR",0.0386,18.096,"P"]
["2025-12-15","","C037R","BE0390193598","FLAEM.GEM. 25/37 MTN","22/06/2037","EUR",0.0325,4.5963,"P"]
["2025-12-15","","C0381","DE000DB9VTH5","DEUT.BANK    ANL 24/27","14/06/2027","EUR",0.0295,7.5,"P"]
["2025-12-15","","C0386","DE000DW6C5D7","DZ BANK      IS.A2101","02/06/2031","EUR",0.0396,17.0642,"P"]
["2025-12-15","","C0387","XS3032035837","LLOYDS BK C. 25/30 MTN","24/03/2030","EUR",0.0325,14.0621,"P"]
["2025-12-15","","C038C","DE000HLB3TJ0","LB.HESS.THR.CARRARA07K/18","13/07/2026","EUR",0.009,7.5,"P"]
["2025-12-15","","C038H","BE6288998030","S.P.G.E. 16-36","02/09/2036","EUR",0.0475,21.6611,"P"]
["2025-12-15","","C038O","ES0413860885","BCO SABADELL 24/33","19/09/2033","EUR",0.02826,3.3112,"P"]
["2025-12-15","","C038V","FR001400XS05","CIE FIN.FONC 25/30 MTN","05/03/2030","EUR",0.02625,1.9182,"P"]
["2025-12-15","","C0393","DE000DW6C4X8","DZ BANK IS.A2085","30/11/2029","EUR",0.03,13.2443,"P"]
["2025-12-15","","C0398","XS1542177545","TELEFONICA EM. 16/51 MTN","28/12/2051","EUR",0.04,39.4112,"P"]
["2025-12-15","","C039G","DE000HEL0J66","LB.HESS.THR.CARRARA07X/25","30/07/2027","EUR",0.019,7.5,"P"]
["2025-12-15","","C039N","FR001400X5T5","BPCE 25/32 MTN","06/08/2032","EUR",0.03093,2.8871,"P"]
["2025-12-15","","C039V","DE000NLB29J3","NORDLB FESTZINS.ANL 09/20","24/02/2027","EUR",0.00325,7.5,"P"]
["2025-12-15","","C03A2","AT0000A3LMM1","HYPO VORARL. 25/32 MTN","13/05/2032","EUR",0.0275,2.8003,"P"]
["2025-12-15","","C03A9","FR001400AJT0","CAISS.FRANC. 22/34 MTN","25/05/2034","EUR",0.01875,3.662,"P"]
["2025-12-15","","C03AF","DE000DJ9AHK0","DZ BANK IS.A2540 VAR","07/03/2034","EUR",0.02685,23.0576,"P"]
["2025-12-15","","C03AG","DE000A4DFHM3","SSK MUENCHEN PF.14","13/05/2031","EUR",0.02625,3.0032,"P"]
["2025-12-15","","C03AN","XS1076263448","RED ELECTR. F. 14/29 FLR","18/06/2029","EUR",0.02765,9.0604,"P"]
["2025-12-15","","C03AT","FR0013407046","BPCE 19/39 MTN","11/03/2039","EUR",0.0139,5.7934,"P"]
["2025-12-15","","C03B8","DE000DJ9ABL1","DZ BANK      IS.A2340","30/11/2035","EUR",0.039,26.8326,"P"]
["2025-12-15","","C03BE","DE000LB4J8E1","LBBW         SZA 23/28","11/10/2028","EUR",0.03,9.7885,"P"]
["2025-12-15","","C03BJ","DE000DFK0JM2","DZ BANK      IS.A1593","19/04/2029","EUR",0.0005,11.8124,"P"]
["2025-12-15","","C03BP","DE000BHY0H91","LBBW IS 22(30)","18/01/2030","EUR",0.00448,13.3399,"P"]
["2025-12-15","","C03BW","DE000BYL0EP4","BAY.LDSBK.MTI 25/28","23/10/2028","EUR",0.021,9.9753,"P"]
["2025-12-15","","C03C3","DE000DJ9AJT7","DZ BANK     IS.C386 24/26","10/04/2026","EUR",0.033075,7.5,"P"]
["2025-12-15","","C03C8","DE000A254ZE2","EVANGEL.BANK PF.S.2519","02/09/2031","EUR",0.0275,2.7322,"P"]
["2025-12-15","","C03CD","XS0295018070","TESCO PLC 07/47 MTN","10/04/2047","EUR",0.05125,34.5467,"P"]
["2025-12-15","","C03CJ","FR001400HAK3","BRETAGNE, R.23/26 FLR MTN","20/04/2026","EUR",0.02204,0.7945,"P"]
["2025-12-15","","C03CO","FR001400GT70","BRETAGNE, R.23/28 FLR MTN","29/03/2028","EUR",0.02,1.3794,"P"]
["2025-12-15","","C03CP","XS2673972795","NORDEA MT BK 23/26 MTN","31/08/2026","EUR",0.035,0.5111,"P"]
["2025-12-15","","C03CU","XS0721258860","CENTRICA 12/32 ZO MTN","05/01/2032","EUR",0,18.5732,"P"]
["2025-12-15","","C03D1","XS1317279419","GOLDM.S.INTL 16/31 MTN","02/05/2031","EUR",0.01834,17.4357,"P"]
["2025-12-15","","C03DB","DE000HEL0J41","LB.HESS.THR.CARRARA07V/25","30/07/2026","EUR",0.0165,7.5,"P"]
["2025-12-15","","C03DH","AT000B015326","RAIF.BK INTL 22/27 MTN","30/03/2027","EUR",0.02096,7.5,"P"]
["2025-12-15","","C03DM","XS2436454842","LANDWIRT.R.BK 22/27LS-MTN","22/07/2027","GBP",0.0125,0.7761,"P"]
["2025-12-15","","C03DU","XS3047279776","OP-AS.PANKKI 25/30 MTN","09/07/2030","EUR",0.02625,2.2322,"P"]
["2025-12-15","","C03E1","DE000HEL0J90","LB.HESS.THR.CARRARA07ZA/2","30/07/2030","EUR",0.025,15.2667,"P"]
["2025-12-15","","C03EB","DE000NLB4UZ4","NORDLB 23/29","12/10/2029","EUR",0.036,11.8458,"P"]
["2025-12-15","","C03EL","DE000NLB4UY7","NORDLB 23/28","12/10/2028","EUR",0.035,9.1006,"P"]
["2025-12-15","","C03ES","DE000A383G31","INV.BK.BB IHS S.1 VAR","21/08/2028","EUR",0.02256,8.2839,"P"]
["2025-12-15","","C03F6","DE000A2GS4K6","SAECHS.AUFB IHS 22/29","29/03/2029","EUR",0.0076,10.5493,"P"]
["2025-12-15","","C03FG","FR0014007VS7","CREDIT AGRI. 22/33 MTN","01/02/2033","EUR",0.00375,3.3004,"P"]
["2025-12-15","","C03FH","AT0000A2GFG9","ERSTE GR.BK. 20/29 MTN","27/04/2029","EUR",0.0081,11.7327,"P"]
["2025-12-15","","C03FP","DE000DJ9AZC9","DZ BANK      IS.A3068 VAR","10/09/2032","EUR",0.02499,19.8971,"P"]
["2025-12-15","","C03FV","DE000NLB4U04","NORDLB 23/31","13/10/2031","EUR",0.038,16.8632,"P"]
["2025-12-15","","C03G8","FR00140006P6","DEP DU LOIRET 20/40 MTN","30/10/2040","EUR",0.00478,10.377,"P"]
["2025-12-15","","C03GE","XS2045886434","KOMMUNEKRED. 19/30 MTN","27/08/2030","EUR",0,14.8685,"P"]
["2025-12-15","","C03GO","FR0014011243","CRELAN H.LOA 25/30 MTN","09/07/2030","EUR",0.025,2.0671,"P"]
["2025-12-15","","C03GU","FR0014005DU5","SOCIETE GEN. 21/33 MTN","14/09/2033","EUR",0.0036,3.5588,"P"]
["2025-12-15","","C03H1","FR0012467942","C.F.FINANC.LOC. 15/35 MTN","22/01/2035","EUR",0.0125,3.9878,"P"]
["2025-12-15","","C03HA","FR001400N6K4","BPCE 24/31 MTN","15/01/2031","EUR",0.03,2.2599,"P"]
["2025-12-15","","C03HG","FR0014012LP4","HOPITAUX PAR 25/55 MTN","11/09/2055","EUR",0.045,13.4342,"P"]
["2025-12-15","","C03HS","FR001400L933","CIE FIN.FONC 23/29 MTN","16/01/2029","EUR",0.03625,1.4032,"P"]
["2025-12-15","","C03I5","DE000BC0K484","BARCLAYS BK 24/27 MTN","18/01/2027","EUR",0.0325,7.5,"P"]
["2025-12-15","","C03ID","BE0390187533","BELFIUS BK 25/31 MTN","30/01/2031","EUR",0.03125,16.4221,"P"]
["2025-12-15","","C03IJ","AT0000A2WVQ2","ERSTE GR.BK. 22/26 MTN","07/04/2026","EUR",0.015,7.5,"P"]
["2025-12-15","","C03IK","DE000HEL0JB1","LB.HESS.THR.CARRARA07H/25","09/07/2027","EUR",0.0185,7.5,"P"]
["2025-12-15","","C03IQ","DE000A4MS0U3","AAREAL BANK MTN.HPF.S269","15/11/2034","EUR",0.02664,2.3069,"P"]
["2025-12-15","","C03IY","XS2351073098","KNAB N.V. 21/36 MTN","09/06/2036","EUR",0.00375,4.5791,"P"]
["2025-12-15","","C03J6","BE6324862745","WALLONNE 20/32 MTN","26/10/2032","EUR",0.0005,5.3117,"P"]
["2025-12-15","","C03JF","DE000HEL0J25","LB.HESS.THR.CARRARA07T/25","30/01/2026","EUR",0.0175,7.5,"P"]
["2025-12-15","","C03JK","DE000DK0T004","DEKA IHS MTN S 7690","09/12/2039","EUR",0.0108,37.4641,"P"]
["2025-12-15","","C03JT","FR00140032I7","BNP PAR.H.L.SFH 21/32 MTN","22/10/2032","EUR",0.0273,3.2148,"P"]
["2025-12-15","","C03K6","XS1082162048","KOMMUNEKREDIT 14/36 MTN","01/07/2036","EUR",0.02441,26.9929,"P"]
["2025-12-15","","C03KE","DE000MHB2861","MUENCH.HYP.BK. MTN-PF1805","16/11/2048","EUR",0.01543,8.7065,"P"]
["2025-12-15","","C03KO","DE000LB6A0A3","LBBW EO FZA 25/33","22/09/2033","EUR",0.028,22.99,"P"]
["2025-12-15","","C03KX","BE0002617950","BRUXELLES-CAPIT.18-26 MTN","08/10/2026","EUR",0.00725,0.7945,"P"]
["2025-12-15","","C03L1","FR0013420957","BNP PAR.H.L. 19/38 MTN","22/05/2038","EUR",0.03391,5.0128,"P"]
["2025-12-15","","C03L7","DE000LB6A036","LBBW EO FZA 25/26","22/09/2026","EUR",0.017,7.5,"P"]
["2025-12-15","","C03L8","DE000LB6A051","LBBW EO FZA 25/28","22/09/2028","EUR",0.021,9.7041,"P"]
["2025-12-15","","C03LF","XS2334267098","NED.WATERSCH 21/51 MTN","26/04/2051","EUR",0.005,9.4116,"P"]
["2025-12-15","","C03LV","DE000A11QJM4","OLD.LDSBK.BK.   MTH 22/29","13/04/2029","EUR",0.0125,1.6841,"P"]
["2025-12-15","","C03M8","DE000DW6C938","DZ BANK      IS.A2253","16/10/2026","EUR",0.0335,7.5,"P"]
["2025-12-15","","C03MG","DE000HEL0HJ8","LB.HESS.THR.CARRARA06F/25","12/06/2028","EUR",0.02,8.7817,"P"]
["2025-12-15","","C03MQ","DE000DJ9AEE0","DZ BANK      IS.A2434","19/02/2030","EUR",0.0285,13.913,"P"]
["2025-12-15","","C03MY","XS2449931844","ING BK 22/30 MTN","03/03/2030","EUR",0.00735,1.9738,"P"]
["2025-12-15","","C03N5","XS2823825802","BMW INT.INV. 24/32 MTN","17/11/2032","EUR",0.035,16.3639,"P"]
["2025-12-15","","C03NH","DE000DJ9AEC4","DZ BANK      IS.A2432","19/02/2027","EUR",0.025,7.5,"P"]
["2025-12-15","","C03NQ","DE000DDA0VN9","DZ BANK IS.A1238","16/08/2027","EUR",0.0024,7.5,"P"]
["2025-12-15","","C03O0","XS2055106137","OTE 19/26 MTN","24/09/2026","EUR",0.00875,5,"P"]
["2025-12-15","","C03O6","XS2715276163","SVENSKA HDBK. 23/27 MTN","10/05/2027","EUR",0.03875,7.5,"P"]
["2025-12-15","","C03OH","CH0581947733","SW.PRI.S.FIN 20/29","18/12/2029","CHF",0.0065,10.639,"P"]
["2025-12-15","","C03OM","XS0741130529","DT. BAHN 12/25 MTN","19/12/2025","EUR",0.0344,5,"P"]
["2025-12-15","","C03OV","DE000BLB3D35","BAY.LDSBK.IS 15/30","26/06/2030","EUR",0.02,15.0552,"P"]
["2025-12-15","","C03P6","DE000HEL0L62","LB.HESS.THR.CARRARA09G/25","24/03/2026","EUR",0.0175,7.5,"P"]
["2025-12-15","","C03PI","XS0888813119","DT.TELEK.INTL F.13/33 MTN","11/02/2033","EUR",0.0355,19.5136,"P"]
["2025-12-15","","C03PR","FR0014008E08","CRELAN H.LOA 22/28 FLRMTN","16/02/2028","EUR",0.00625,1.0336,"P"]
["2025-12-15","","C03PX","FR0014001616","METROP. LYON 20/49 MTN","28/12/2049","EUR",0.005,15.1387,"P"]
["2025-12-15","","C03Q4","FR0013052974","DEP. ESSONNE 15-35 MTN","13/11/2035","EUR",0.0193,6.8514,"P"]
["2025-12-15","","C03Q9","DE000DJ9AD89","DZ BANK      IS.A2438","19/02/2029","EUR",0.025,10.966,"P"]
["2025-12-15","","C03QK","DE000HEL0JE5","LB.HESS.THR.CARRARA07K/25","09/07/2030","EUR",0.025,15.1075,"P"]
["2025-12-15","","C03QZ","XS1539585486","SWEDBK HYPO. 16/26 MTN","22/12/2026","EUR",0.00822,0.5185,"P"]
["2025-12-15","","C03RB","FR0014003L46","DE.BOU.DU RH 21/48 MTN","21/05/2048","EUR",0.01068,13.3413,"P"]
["2025-12-15","","C03RL","DE000LB1B1G2","LBBW MTN OPF 16/26","03/08/2026","EUR",0.0025,0.5111,"P"]
["2025-12-15","","C03RX","FR0014012SU9","BPCE 25/38 MTN","24/09/2038","EUR",0.03492,5.1373,"P"]
["2025-12-15","","C03S1","DE000DW6DA36","DZ BANK IS.A2291 VAR","25/10/2030","EUR",0.02835,15.2301,"P"]
["2025-12-15","","C03S4","FR0013403862","BPCE 19/27 MTN","22/09/2027","EUR",0.00625,0.8237,"P"]
["2025-12-15","","C03SI","ES0000101974","MADRID COMUN 20/48","31/10/2048","EUR",0.01255,13.4874,"P"]
["2025-12-15","","C03SS","BE6368002497","WALLONNE 25/31 MTN","30/01/2031","EUR",0.0287,3.754,"P"]
["2025-12-15","","C03SY","DE000CZ439P6","COBA         MTH S.P67","09/01/2031","EUR",0.0275,2.2674,"P"]
["2025-12-15","","C03T6","DE000NLB4U79","NORDLB 23/38","27/10/2038","EUR",0.0485,30.0489,"P"]
["2025-12-15","","C03TJ","BE0390251206","BELFIUS BK 25/30 MTN","30/09/2030","EUR",0.02625,2.1456,"P"]
["2025-12-15","","C03TY","DE000DDA0YW4","DZ BANK      IS.A1336","05/05/2028","EUR",0.0055,8.5433,"P"]
["2025-12-15","","C03UB","DE000DW6DA10","DZ BANK      IS.A2289","27/10/2038","EUR",0.0415,31.0531,"P"]
["2025-12-15","","C03UH","FR0014008MT2","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01125,10.9794,"P"]
["2025-12-15","","C03UT","BE0001765198","FLAEMISCHE GEM. 16-36 MTN","13/10/2036","EUR",0.01,4.819,"P"]
["2025-12-15","","C03UY","XS1202096126","KOMMUNEKREDIT 15/35 MTN","14/09/2035","EUR",0.0257,25.3762,"P"]
["2025-12-15","","C03V6","ES0001351529","COM.AUT.CAS. 19/34","15/03/2034","EUR",0.0199,5.9084,"P"]
["2025-12-15","","C03V7","DE000HV2A0Z0","UC-HVB STUFAN 30","30/09/2030","EUR",0.023,15.8145,"P"]
["2025-12-15","","C03VP","DE000NLB2583","NORDLB IS. 18/30","26/07/2030","EUR",0.0175,14.4232,"P"]
["2025-12-15","","C03W2","BE0002714955","BELFIUS BK 20/34 MTN","19/06/2034","EUR",0.00125,3.9211,"P"]
["2025-12-15","","C03WD","FR0014008MH7","CREDIT AGRI. 22/28 MTN","23/08/2028","EUR",0.011,9.4926,"P"]
["2025-12-15","","C03WL","FR0013432218","ALPES CTAZUR 19/32 MTN","26/07/2032","EUR",0.00474,5.1028,"P"]
["2025-12-15","","C03WV","CH1450810226","OESTERREICH 25/32 MTN","22/09/2032","CHF",0.00517,3.2541,"P"]
["2025-12-15","","C03XC","DE000A3E5X86","SPK.HANNOVER HPF 21/31","21/07/2031","EUR",0.00125,2.8352,"P"]
["2025-12-15","","C03XT","BE0002841220","WALLONNE 22/28 MTN","28/01/2028","EUR",0.04452,1.6387,"P"]
["2025-12-15","","C03Y8","DE000NLB40H4","NORDLB 24/30","11/03/2030","EUR",0.039,13.81,"P"]
["2025-12-15","","C03YE","XS1219616106","ASSA-ABLOY AB 15/30 MTN","17/04/2030","EUR",0.0125,11.4161,"P"]
["2025-12-15","","C03YK","XS2711420054","LB.HESS.-THR. OMH 23/27","31/08/2027","EUR",0.035,0.7882,"P"]
["2025-12-15","","C03YT","FR0013432226","ALPES CTAZUR 19/34 MTN","26/07/2034","EUR",0.007,6.3841,"P"]
["2025-12-15","","C03Z3","DE000NLB6154","NORDLB IHS 11/31","07/04/2031","EUR",0.0295508,16.1403,"P"]
["2025-12-15","","C03Z5","DE000DK012D3","DEKA        MTN IS.S.7833","01/03/2033","EUR",0.037,21.3254,"P"]
["2025-12-15","","C03ZB","DE000A14J0M9","NATIXIS PBB PF.S.34","05/05/2031","EUR",0.00125,2.7367,"P"]
["2025-12-15","","C03ZU","XS1600520404","ASN BANK NV 17/37 MTN","04/05/2037","EUR",0.01425,5.0642,"P"]
["2025-12-15","","C03ZX","DE000A3825E6","ISB RH.PF. IS.24/29","02/03/2029","EUR",0.0221,9.737,"P"]
["2025-12-15","","C0407","XS2299001888","ITALGAS 21/28 MTN","16/02/2028","EUR",0,7.2013,"P"]
["2025-12-15","","C040L","FR0014000YD8","DE.BOU.DU RH 20/43 MTN","08/12/2043","EUR",0.00445,12.2521,"P"]
["2025-12-15","","C040Q","FR0013372182","REGION LOIRE 18-40 MTN","23/10/2040","EUR",0.01704,9.5533,"P"]
["2025-12-15","","C040Z","DE000HLB3A43","LB.HESS.THR.CARRARA04H/16","13/04/2026","EUR",0.01,7.5,"P"]
["2025-12-15","","C0417","DE000BLB9UG7","BAY.LDSBK.   MTI. 23/35","01/06/2035","EUR",0.04,24.079,"P"]
["2025-12-15","","C041L","BE6368508709","COMM.FR.BEL. 25/35","16/10/2035","EUR",0.03656,6.5247,"P"]
["2025-12-15","","C0421","DE000CZ45W16","COBA MTH S.P49","15/03/2027","EUR",0.005,0.5838,"P"]
["2025-12-15","","C042E","DE000DW6C9Y5","DZ BANK IS.A2261","03/11/2028","EUR",0.036,9.9591,"P"]
["2025-12-15","","C042L","FR0014002A81","DE.BOU.DU RH 21/35 MTN","15/09/2035","EUR",0.00561,7.2317,"P"]
["2025-12-15","","C042O","XS1234797691","RABOBK NEDERLD 15/30 MTN","22/05/2030","EUR",0.01635,14.8266,"P"]
["2025-12-15","","C043J","DE000NLB3WQ1","NORDLB 22/31","14/03/2031","EUR",0.009,16.358,"P"]
["2025-12-15","","C043K","DE000NLB3WP3","NORDLB 22/29","14/03/2029","EUR",0.007,10.6302,"P"]
["2025-12-15","","C043X","DE000HLB4W53","LB.HESS.-THR.IS.19/29","08/05/2029","EUR",0.01998,11.2276,"P"]
["2025-12-15","","C0445","BE0002716976","BELFIUS BK 20/26 MTN","18/06/2026","EUR",0.0001,0.4711,"P"]
["2025-12-15","","C044E","ES0001348244","ISL.BALEARES 19/28","21/11/2028","EUR",0.01549,2.2878,"P"]
["2025-12-15","","C044I","XS0096299390","SNCF RESEAU 99/38 MTN ZO","14/04/2038","GBP",0,9.7686,"P"]
["2025-12-15","","C044W","DE000DFK0ED2","DZ BANK IS.A1499 VAR","18/09/2026","EUR",0.03515,7.5,"P"]
["2025-12-15","","C0453","XS2629510145","INST.CRD.OF. 23/28 MTN","30/07/2028","EUR",0.0325,2.038,"P"]
["2025-12-15","","C045C","XS1234894548","BQUE F.C.MTL 15/27 MTN","26/05/2027","EUR",0.0143,7.5,"P"]
["2025-12-15","","C045X","DE000HLB4E97","LB.HESS.THR.CARRARA05I/17","04/05/2026","EUR",0.01,7.5,"P"]
["2025-12-15","","C046E","DE000NLB4VL2","NORDLB 23/29","07/11/2029","EUR",0.0385,11.9924,"P"]
["2025-12-15","","C046J","FR0013535820","CAISS.FRANC. 20/28 MTN","22/02/2028","EUR",0.0001,1.0443,"P"]
["2025-12-15","","C046L","DE000A2E4X89","KRSPK.GOEPPINGEN PF 10","10/03/2027","EUR",0.008,0.9695,"P"]
["2025-12-15","","C046V","DE000A383CD0","SPK DORTMUND HPF.24/31","21/03/2031","EUR",0.03,2.526,"P"]
["2025-12-15","","C0475","FR0013456480","BATIGERE G.E 19/44","14/11/2044","EUR",0.016,34.1464,"P"]
["2025-12-15","","C047E","DE000DJ9AEG5","DZ BANK      IS.A2436","18/02/2033","EUR",0.0315,21.463,"P"]
["2025-12-15","","C047N","XS2749486556","OP-AS.PANKKI 24/31 MTN","17/07/2031","EUR",0.03,2.6667,"P"]
["2025-12-15","","C047R","XS3177997130","SP MORTG. BK 25/30 MTN","11/09/2030","EUR",0.02625,2.3108,"P"]
["2025-12-15","","C048E","DE000HLB2KJ1","LB.HESS.-THR. IHS 16/26","02/11/2026","EUR",0.00875,7.5,"P"]
["2025-12-15","","C048P","XS2281478268","KRED.F.WIED.21/26 MTN LS","30/12/2026","GBP",0.00125,0.5082,"P"]
["2025-12-15","","C049M","XS2695009998","GRENKE FIN. 23/27 MTN","06/04/2027","EUR",0.07875,5,"P"]
["2025-12-15","","C04A5","FR0013262409","RENNES, VIL.DE. 17/27","21/06/2027","EUR",0.0106,0.8874,"P"]
["2025-12-15","","C04AA","FR0013180387","BPCE SFH 16-37 MTN","08/06/2037","EUR",0.01295,5.1096,"P"]
["2025-12-15","","C04AS","XS2758065796","NORDEA MT BK 24/31 MTN","31/01/2031","EUR",0.03,2.4618,"P"]
["2025-12-15","","C04B2","DE000LB1B1Y5","LBBW STUFENZINS 16/26","18/09/2026","EUR",0.0085,7.5,"P"]
["2025-12-15","","C04B3","DE000DJ9ACG9","DZ BANK      IS.A2366","10/01/2034","EUR",0.0375,23.136,"P"]
["2025-12-15","","C04BM","DE000A2BPJ52","DZ HYP OE.PF.R.669","27/02/2037","EUR",0.013,4.9499,"P"]
["2025-12-15","","C04C2","FR0013204609","C.F.FINANC.LOC. 16/26 FLR","29/09/2026","EUR",0.0258,0.5111,"P"]
["2025-12-15","","C04CH","DE000HLB4017","LB.HESS.THR. IHS 20/30","02/12/2030","EUR",0.0036,15.7762,"P"]
["2025-12-15","","C04CK","ES0413790264","BANCO SANTANDER 13-29","28/06/2029","EUR",0.0528,1.724,"P"]
["2025-12-15","","C04CZ","XS2696749626","TOYOTA M.FIN 23/27 MTN","02/04/2027","EUR",0.04,5,"P"]
["2025-12-15","","C04DC","FR00140028I5","REGION LOIRE 21/34 MTN","09/03/2034","EUR",0.00427,6.2225,"P"]
["2025-12-15","","C04DL","FR0013184447","DEP.VAL OISE 16-31 MTN","01/07/2031","EUR",0.01199,4.2052,"P"]
["2025-12-15","","C04DX","DE000SW0ACP5","STE GENERALE 24/27 MTN","15/03/2027","EUR",0.029,7.5,"P"]
["2025-12-15","","C04E2","DE000LB39C23","LBBW            IHS 24/30","28/03/2030","EUR",0.0372,14.0554,"P"]
["2025-12-15","","C04EK","DE000DFK0AP4","DZ BANK      IS.A1381","22/05/2026","EUR",0.0075,7.5,"P"]
["2025-12-15","","C04EW","DE000DJ9AK64","DZ BANK      IS.A2621","18/06/2027","EUR",0.027,7.5,"P"]
["2025-12-15","","C04FJ","XS2307573993","PACCAR F.E. 21/26 MTN","01/03/2026","EUR",0,5,"P"]
["2025-12-15","","C04FK","FI4000562095","OMA SAASTOP. 23/29 MTN","15/01/2029","EUR",0.035,1.5325,"P"]
["2025-12-15","","C04FS","DE000BLB9WN9","BAY.LDSBK.   MTI. 24/29","03/04/2029","EUR",0.03,11.2788,"P"]
["2025-12-15","","C04FW","XS0100373017","BSK 1818   ZERO-MTN.99/29","03/09/2029","EUR",0,12.267,"P"]
["2025-12-15","","C04GE","DE000NLB2RN0","NORDLB STUF.ZINS 50/17","01/11/2029","EUR",0.0196,13.1106,"P"]
["2025-12-15","","C04GR","FR0013336096","REGION LOIRE 18-27 MTN","04/06/2027","EUR",0.00977,1.152,"P"]
["2025-12-15","","C04H5","DE000SW0ACD1","STE GENERALE 24/27 MTN","10/05/2027","EUR",0.0285,7.5,"P"]
["2025-12-15","","C04HE","FR0013336922","LYON, VILLE DE 18/28 MTN","01/06/2028","EUR",0.01058,1.9344,"P"]
["2025-12-15","","C04HP","FR0013357399","CREDIT AGRI. 18/28 MTN","30/10/2028","EUR",0.0205,9.9437,"P"]
["2025-12-15","","C04I3","DE000DJ9AAG3","DZ BANK      IS.A2300","17/11/2033","EUR",0.0425,22.5865,"P"]
["2025-12-15","","C04IA","XS1948630634","DT.TELEKOM MTN 19/34 LS","06/02/2034","GBP",0.03125,22.2253,"P"]
["2025-12-15","","C04IK","BE6322162908","WALLONNE 20/40 MTN","28/05/2040","EUR",0.0104,9.7843,"P"]
["2025-12-15","","C04J0","FR001400DFD6","BPCE S.A. 23/28 ZO","20/01/2028","EUR",0,7.6213,"P"]
["2025-12-15","","C04J8","DE000A351XQ5","DZ HYP OE.PF.R.1100 MTN","17/09/2027","EUR",0.0332,0.8802,"P"]
["2025-12-15","","C04JJ","DE000HLB4V62","LB.HESS.-THR.IS.19/26","12/02/2026","EUR",0.02005,7.5,"P"]
["2025-12-15","","C04JQ","DE000NLB35T9","NORDLB 23/28","03/07/2028","EUR",0.042,8.8494,"P"]
["2025-12-15","","C04KG","XS2193666042","DT. BAHN 20/29 MTN","23/06/2029","EUR",0.00375,8.6238,"P"]
["2025-12-15","","C04KY","ES0413320153","DT.BANK ESP 23/26","23/11/2026","EUR",0.03625,0.4711,"P"]
["2025-12-15","","C04LB","DE000HLB4BU3","LB.HESS.THR.CARRARA01H/17","18/01/2027","EUR",0.01,7.5,"P"]
["2025-12-15","","C04LQ","DE000DK0EWR2","DEKA MTN SERIE 7535","02/01/2026","EUR",0.02032,7.5,"P"]
["2025-12-15","","C04LW","BE0002666478","BRUXELLES 19/49 MTN","20/09/2049","EUR",0.00759,14.5871,"P"]
["2025-12-15","","C04M2","FR0013415411","CREDIT AGRI. 19/26 MTN","23/04/2026","EUR",0.00697,7.5,"P"]
["2025-12-15","","C04MP","FR0013477353","CREDIT AGRI. 20/27 MTN","20/01/2027","EUR",0.00358,7.5,"P"]
["2025-12-15","","C04N5","BE6315719490","BELFIUS BK 19/26 MTN","28/08/2026","EUR",0,7.5,"P"]
["2025-12-15","","C04NG","ES0000101875","COMUNIDAD MADRID 18-28","30/04/2028","EUR",0.01773,1.3064,"P"]
["2025-12-15","","C04NM","DE000HLB4WG8","LB.HESS.THR. IHS 19/27","15/04/2027","EUR",0.0091,7.5,"P"]
["2025-12-15","","C04OA","FR0013403433","CAISS.FRANC. 19/27 MTN","19/02/2027","EUR",0.005,0.5532,"P"]
["2025-12-15","","C04ON","XS0834623026","INST.CRED.OFIC. 12/32 MTN","27/09/2032","EUR",0.0678,4.4739,"P"]
["2025-12-15","","C04OO","DE000HLB73B0","LB.HESS.THR.CARRARA05D/22","12/05/2026","EUR",0.01,7.5,"P"]
["2025-12-15","","C04OW","FR0014004EJ9","CREDIT AGRI. 21/28 MTN","12/04/2028","EUR",0.0001,1.1074,"P"]
["2025-12-15","","C04PB","XS2630109226","AKTIA BANK 23/27 MTN","31/05/2027","EUR",0.03375,0.7355,"P"]
["2025-12-15","","C04PR","XS2784698594","DEKA MTN SERIE A-165","18/03/2026","EUR",0.02315,7.5,"P"]
["2025-12-15","","C04PW","AT0000A387C9","ERSTE GR.BK. 23/26 MTN","29/11/2026","EUR",0.034,7.5,"P"]
["2025-12-15","","C04QV","DE000DJ9AG52","DZ BANK      IS.A2526 VAR","03/04/2030","EUR",0.02017,13.9874,"P"]
["2025-12-15","","C04RA","DE000NLB43S5","NORDLB 24/34","22/05/2034","EUR",0.041,23.2984,"P"]
["2025-12-15","","C04RJ","DE000BLB3486","BAY.LDSBK.IS. 16/26","27/07/2026","EUR",0.0075,7.5,"P"]
["2025-12-15","","C04RP","DE000A3MQT30","SAECHS.AUFB IHS 23/28","01/12/2028","EUR",0.03125,9.3769,"P"]
["2025-12-15","","C04SO","DE000DFK0BB2","DZ BANK      IS.A1403","19/06/2030","EUR",0.0075,15.3254,"P"]
["2025-12-15","","C04T7","XS1527389438","SR BOLIGKREDITT 16/41 MTN","02/12/2041","EUR",0.01252,6.8343,"P"]
["2025-12-15","","C04TG","DE000DJ9AGJ4","DZ BANK      IS.A2506","19/03/2027","EUR",0.027,7.5,"P"]
["2025-12-15","","C04TQ","DE000DB9VFK8","DEUT.BANK ANL 23/28","03/08/2028","EUR",0.038,9.1258,"P"]
["2025-12-15","","C04TS","DE000HLB4UV1","LB.HESS.-THR. IHS 18/27","02/08/2027","EUR",0.0125,7.5,"P"]
["2025-12-15","","C04UF","DE000DDA0VY6","DZ BANK IS.A1248","11/12/2028","EUR",0.0163,10.4727,"P"]
["2025-12-15","","C04UO","XS1506436606","NED.WATERSCH.16/46 ZO MTN","18/10/2046","EUR",0,8.6265,"P"]
["2025-12-15","","C04V2","CH1331113469","UBS SWITZERL 24/29","05/03/2029","EUR",0.03304,1.4758,"P"]
["2025-12-15","","C04VI","BE6296989401","COM.FRANC.BEL. 17-47","26/07/2047","EUR",0.0205,11.9201,"P"]
["2025-12-15","","C04VW","DE000HLB4U48","LB.HESS.-THR.18/38 OPF","17/09/2038","EUR",0.01448,8.6045,"P"]
["2025-12-15","","C04W5","DE000A194DE7","M.B.INT.FIN. 18/27MTN","09/02/2027","EUR",0.015,5,"P"]
["2025-12-15","","C04WD","XS2708690685","NORDEA MT BK 23/28 MTN","26/10/2028","EUR",0.03625,1.4281,"P"]
["2025-12-15","","C04WT","ES0000101859","COMUNIDAD MADRID 17-33","30/07/2033","EUR",0.02738,5.4603,"P"]
["2025-12-15","","C04X7","DE000NLB3XT3","NORDLB KOMBIANL. 07/22","14/06/2028","EUR",0.0209,8.0396,"P"]
["2025-12-15","","C04XV","AT000B093463","RLB STEIERM. 20/27 FLRMTN","17/03/2027","EUR",0.02033,0.4711,"P"]
["2025-12-15","","C04Y1","DE000DJ9ACK1","DZ BANK      IS.A2373","08/12/2031","EUR",0.0525,18.2564,"P"]
["2025-12-15","","C04Y4","XS1982037696","ABN AMRO BK 19/26 MTN","15/04/2026","EUR",0.005,7.5,"P"]
["2025-12-15","","C04Y9","DE000NLB4WB1","NORDLB 23/31","08/12/2031","EUR",0.04,16.4821,"P"]
["2025-12-15","","C04YH","DE000DJ9ACP0","DZ BANK      IS.A2377","08/12/2033","EUR",0.049,22.2685,"P"]
["2025-12-15","","C04YS","XS2747616105","ABN AMRO BK 24/27 FLR MTN","15/01/2027","EUR",0.02626,7.5,"P"]
["2025-12-15","","C04Z6","DE000NLB41Q3","NORDLB 24/28","10/05/2028","EUR",0.0275,8.5871,"P"]
["2025-12-15","","C04ZG","DE000NLB4V86","NORDLB 23/28","08/12/2028","EUR",0.036,9.5552,"P"]
["2025-12-15","","C04ZW","DE000LB38986","LBBW            IHS 23/33","12/12/2033","EUR",0.0349,23.1787,"P"]
["2025-12-15","","C050F","XS2079798562","NED.WATERSCH 19/26 MTN","16/11/2026","EUR",0,0.4469,"P"]
["2025-12-15","","C0516","DE000DFK0DV6","DZ BANK IS.C215 20/35","28/02/2035","EUR",0.0035,27.0688,"P"]
["2025-12-15","","C052B","DE000NLB8FH4","NORDLB GELDM.FRN 03/15","30/01/2026","EUR",0.02074,7.5,"P"]
["2025-12-15","","C052Q","FR0013330156","C.F.FINANC.LOC. 18/38 MTN","03/05/2038","EUR",0.01483,5.4159,"P"]
["2025-12-15","","C053G","ES0000106585","COM.AUT.VASCO 17-27","30/04/2027","EUR",0.01703,1.0806,"P"]
["2025-12-15","","C053N","XS2333649759","NIBC BANK 21/31 MTN","21/04/2031","EUR",0.00125,2.5168,"P"]
["2025-12-15","","C0545","DE000A31RJ29","DT.PFBR.BANK PF.R.15335","14/12/2033","EUR",0.03006,4.1856,"P"]
["2025-12-15","","C0546","DE000LB2BTA7","LBBW            FZA 22/26","29/06/2026","EUR",0.01,7.5,"P"]
["2025-12-15","","C054K","FR0014001LW3","BNP PAR.H.L. 21/28 MTN","20/09/2028","EUR",0,1.3271,"P"]
["2025-12-15","","C055H","XS2069102163","KOMMUNALBK 19/29 MTN","24/10/2029","EUR",0.0005,12.3703,"P"]
["2025-12-15","","C056B","DE000A289XJ2","M.B.INT.FIN. 20/26 MTN","22/08/2026","EUR",0.02,5,"P"]
["2025-12-15","","C056I","XS1143270343","VODAFONE GRP 14/34 MTN","01/12/2034","EUR",0.0275,23.7584,"P"]
["2025-12-15","","C056W","AT0000A17Z60","KELAG-KAERNT.ELE.14-26MTN","25/06/2026","EUR",0.03,5,"P"]
["2025-12-15","","C057M","XS2081016763","BP CAP.MKTS 19/34 MTN","15/11/2034","EUR",0.01104,21.4862,"P"]
["2025-12-15","","C0580","XS1309711130","URW 15/30 MTN","04/11/2030","EUR",0.02066,14.7945,"P"]
["2025-12-15","","C058E","DE000HV2AZ52","UC-HVB OPF 2163 MTN","15/12/2031","EUR",0.026,2.6463,"P"]
["2025-12-15","","C058Q","XS2712747182","CO. RABOBANK 23/26 FLRMTN","03/11/2026","EUR",0.0264,7.5,"P"]
["2025-12-15","","C059O","XS2264087110","CO. RABOBANK 20/40 MTN","27/11/2040","EUR",0.0001,6.6465,"P"]
["2025-12-15","","C05AX","DE000HLB3N97","LB.HESS.THR.CARRARA08O/16","24/08/2026","EUR",0.007,7.5,"P"]
["2025-12-15","","C05BN","XS1453496306","INST.CRED.OFIC. 16/31 MTN","15/09/2031","EUR",0.0455,4.1115,"P"]
["2025-12-15","","C05BR","FR0014003M11","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,8.6579,"P"]
["2025-12-15","","C05BZ","XS2122575678","WORLD BK 20/29 MTN","21/12/2029","GBP",0.01,1.953,"P"]
["2025-12-15","","C05CX","XS1958258664","NORDEA BANK 19/34 MTN","01/03/2034","EUR",0.01305,23.7725,"P"]
["2025-12-15","","C05DC","BE6322616598","WALLONNE 20/59 MTN","29/06/2059","EUR",0.01165,16.4525,"P"]
["2025-12-15","","C05DQ","DE000NLB41S9","NORDLB 24/30","10/05/2030","EUR",0.03,14.6483,"P"]
["2025-12-15","","C05E6","DE000DJ9AKR9","DZ BANK      IS.A2612","10/05/2027","EUR",0.03,7.5,"P"]
["2025-12-15","","C05EU","XS2340854848","BAWAG P.S.K. 21/31 MTN","12/05/2031","EUR",0.001,2.5416,"P"]
["2025-12-15","","C05FF","DE000SLB8460","LDSBK.SAAR IHS.846 VAR","01/07/2026","EUR",0.02536,7.5,"P"]
["2025-12-15","","C05G3","DE000HLB4XD3","LB.HESS.-THR.IS.19/28","29/11/2028","EUR",0.02069,9.8951,"P"]
["2025-12-15","","C05GK","DE000NLB41M2","NORDLB 24/27","10/05/2027","EUR",0.027,7.5,"P"]
["2025-12-15","","C05GX","DE000HLB3CS7","LB.HESS.THR.CARRARA07D/16","06/07/2026","EUR",0.01,7.5,"P"]
["2025-12-15","","C05HE","XS2823117556","SANTANDER UK 24/27 FLRMTN","12/05/2027","EUR",0.02185,0.4711,"P"]
["2025-12-15","","C05HX","FR0013329950","BPCE SFH 18-43 MTN","20/04/2043","EUR",0.01512,7.116,"P"]
["2025-12-15","","C05II","DE000NLB4ZV2","NORDLB 24/32","15/03/2032","EUR",0.034,18.1507,"P"]
["2025-12-15","","C05IS","AT0000A2GKJ3","NIEDEROESTER 20/30","27/05/2030","EUR",0.0022,2.6218,"P"]
["2025-12-15","","C05JL","XS1369280661","NATIONWIDE BLDG 16/36 MTN","25/02/2036","EUR",0.01395,4.6282,"P"]
["2025-12-15","","C05JU","XS1851278777","BP CAPITAL MKTS 18/28 MTN","03/07/2028","EUR",0.01594,6.9986,"P"]
["2025-12-15","","C05K7","DE000A2YPFU9","MERCEDESBENZ MTN 19/31","06/11/2031","EUR",0.01125,15.1236,"P"]
["2025-12-15","","C05KI","DE000NLB4Y59","NORDLB 24/34","16/02/2034","EUR",0.035,21.9943,"P"]
["2025-12-15","","C05KV","XS1372839214","VODAFONE GRP 16/26 MTN","25/08/2026","EUR",0.022,5,"P"]
["2025-12-15","","C05LD","DE000NLB4W77","NORDLB 24/26","12/01/2026","EUR",0.0285,7.5,"P"]
["2025-12-15","","C05LM","FI4000496344","SUOMEN HYPO. 21/31 MTN","24/03/2031","EUR",0.0001,2.693,"P"]
["2025-12-15","","C05LX","DE000LB12825","LBBW IHS 19/31","02/06/2031","EUR",0.0227,17.5589,"P"]
["2025-12-15","","C05M4","DE000DJ9AHW5","DZ BANK      IS.A2551","12/06/2028","EUR",0.0333,8.7423,"P"]
["2025-12-15","","C05M9","FR0014001QL5","SOCIETE GEN. 21/31 MTN","05/02/2031","EUR",0.0001,2.4207,"P"]
["2025-12-15","","C05MR","ES0413900400","BCO SANTANDER 16/36","29/02/2036","EUR",0.02038,4.1916,"P"]
["2025-12-15","","C05MU","XS2332179725","LAENSFOER.BK 21/26 MTN","15/04/2026","EUR",0.0005,7.5,"P"]
["2025-12-15","","C05N2","DE000A31RJ45","DT.PFBR.BANK PF.R.15337","15/01/2027","EUR",0.0325,0.5269,"P"]
["2025-12-15","","C05NH","DE000HLB4XQ5","LB.HESS.-THR. IHS 19/27","12/07/2027","EUR",0.004,7.5,"P"]
["2025-12-15","","C05O8","DE000DJ9ALM8","DZ BANK      IS.A2640","13/03/2026","EUR",0.0346,7.5,"P"]
["2025-12-15","","C05OQ","DE000SLB4360","LDSBK.SAAR OPF A436","17/01/2034","EUR",0.03,3.4091,"P"]
["2025-12-15","","C05OV","AT000B067251","RLBK VBG.REV 24/28 MTN","17/01/2028","EUR",0.03125,1.0594,"P"]
["2025-12-15","","C05P8","DE000DJ9AC23","DZ BANK      IS.A2385","16/01/2026","EUR",0.0265,7.5,"P"]
["2025-12-15","","C05PH","XS2744862108","I.A.D.B 24/29 MTN","15/02/2029","GBP",0.03875,1.5043,"P"]
["2025-12-15","","C05PZ","DE000DJ9ACX4","DZ BANK      IS.A2392","17/01/2029","EUR",0.028,10.66,"P"]
["2025-12-15","","C05QD","DE000DJ9ADV6","DZ BANK      IS.A2417","17/01/2028","EUR",0.027,7.5,"P"]
["2025-12-15","","C05QF","DE000DJ9ADX2","DZ BANK IS.A2419","16/01/2032","EUR",0.0305,18.8227,"P"]
["2025-12-15","","C05QY","XS1411395418","BNP PARIBAS 16/26 MTN","15/06/2026","EUR",0.0122,7.5,"P"]
["2025-12-15","","C05RF","DE000A3827M5","ISB RH.PF. IS.24/32","19/01/2032","EUR",0.02154,17.0457,"P"]
["2025-12-15","","C05RK","DE000NLB4X84","NORDLB 24/28","19/01/2028","EUR",0.026,7.5,"P"]
["2025-12-15","","C05S2","XS1183806063","BNP PARIBAS 15/35 MTN","12/02/2035","EUR",0.01395,26.7634,"P"]
["2025-12-15","","C05SP","XS1856342560","HYPO VORARLG BK 18/26 MTN","17/07/2026","EUR",0.00625,0.4711,"P"]
["2025-12-15","","C05SY","FR0013213220","METRO.AIX-MARSEILLE 16-26","12/10/2026","EUR",0.00954,0.7945,"P"]
["2025-12-15","","C05T7","FR001400PNN3","R.A.T.P 24/34 MTN","25/05/2034","EUR",0.0325,19.186,"P"]
["2025-12-15","","C05TR","DE000DK012L6","DEKA        MTN IS.S.7840","25/04/2031","EUR",0.0351,16.8495,"P"]
["2025-12-15","","C05U4","ES0413860745","BCO SABADELL 20/28","10/02/2028","EUR",0.00125,1.0268,"P"]
["2025-12-15","","C05UF","XS2058855441","BAWAG P.S.K. 19/29 MTN","02/10/2029","EUR",0.0001,1.7997,"P"]
["2025-12-15","","C05UR","IT0005580276","BCA POP.SOND 24/29 MTN","22/07/2029","EUR",0.0325,1.7091,"P"]
["2025-12-15","","C05UW","XS2332979769","ASIAN DEV.BK 21/27 MTN","07/12/2027","GBP",0.0075,0.9591,"P"]
["2025-12-15","","C05VM","DE000DJ9AFE7","DZ BANK IS.A2469 VAR","26/01/2034","EUR",0.03025,22.6061,"P"]
["2025-12-15","","C05W2","DE000DJ9AFB3","DZ BANK IS.A2466 VAR","26/01/2032","EUR",0.02965,18.2627,"P"]
["2025-12-15","","C05WD","DE000DDA0WL1","DZ BANK IS.A1264","20/12/2027","EUR",0.015,7.5,"P"]
["2025-12-15","","C05WF","XS2102283814","SANTANDER UK 20/27 MTN","12/01/2027","EUR",0.0005,0.5044,"P"]
["2025-12-15","","C05WV","DE000SLB8908","LDSBK.SAAR IHS.890 VAR","30/01/2026","EUR",0.02624,7.5,"P"]
["2025-12-15","","C05XB","DE000A2E4DC0","AAREAL BANK MTN.HPF.S234","15/10/2030","EUR",0.02526,1.5481,"P"]
["2025-12-15","","C05Y2","DE000DK01164","DEKA        MTN IS.S.7826","31/01/2033","EUR",0.037,21.1593,"P"]
["2025-12-15","","C05YB","XS1650595066","ASN BANK NV 17/37 MTN","24/07/2037","EUR",0.017,5.0799,"P"]
["2025-12-15","","C05YQ","DE000DK0JR32","DEKA MTN SERIE 7603","09/03/2026","EUR",0.02075,7.5,"P"]
["2025-12-15","","C05Z7","DE000LB39DW6","LBBW            IHS 24/34","28/04/2034","EUR",0.04108,23.7293,"P"]
["2025-12-15","","C05ZF","DE000NLB4ZD0","NORDLB 24/27","01/02/2027","EUR",0.033,7.5,"P"]
["2025-12-15","","C05ZT","XS1908273219","AVIVA PLC 18/27 MTN","13/11/2027","EUR",0.01875,5.3096,"P"]
["2025-12-15","","C0604","DE000DJ9AFJ6","DZ BANK      IS.A2473","01/02/2034","EUR",0.032,23.5865,"P"]
["2025-12-15","","C060F","DE000A2BPH47","KSK LUDWIGSBG HPF 16/26","24/08/2026","EUR",0.00407,0.5911,"P"]
["2025-12-15","","C060T","XS2102284622","BNG BK 20/30 MTN","15/01/2030","EUR",0.001,1.8442,"P"]
["2025-12-15","","C060Z","DE000DFK0K12","DZ BANK      IS.A1629","25/11/2026","EUR",0.0008,7.5,"P"]
["2025-12-15","","C0617","DE000LB38ET2","LBBW            FZA 23/26","08/06/2026","EUR",0.026,7.5,"P"]
["2025-12-15","","C061N","FR0013463551","CSSE.REF.HAB 19/26","27/11/2026","EUR",0.0001,0.4711,"P"]
["2025-12-15","","C061X","XS0143739182","SNCF RESEAU 02/52 MTN","11/03/2052","GBP",0.05,7.8409,"P"]
["2025-12-15","","C062I","DE000DJ9AGS5","DZ BANK      IS.A2514","19/03/2031","EUR",0.027,16.8818,"P"]
["2025-12-15","","C062P","XS1284580690","LLOYDS BANK 15/30 MTN","02/09/2030","EUR",0.02065,14.8899,"P"]
["2025-12-15","","C0632","DE000DFK0K20","DZ BANK      IS.A1630","21/01/2027","EUR",0.001,7.5,"P"]
["2025-12-15","","C063B","DE000HLB5717","LB.HESS.THR.CARRARA06Q/24","20/12/2029","EUR",0.0323,13.3725,"P"]
["2025-12-15","","C063Q","XS2121223601","INTL FIN. CORP. 20/27 MTN","22/07/2027","GBP",0.0075,0.7797,"P"]
["2025-12-15","","C064D","DE000MHB63X3","MUENCH.HYP.BK.IS.21/31","17/02/2031","EUR",0.00105,16.5742,"P"]
["2025-12-15","","C064P","XS0591659502","BNG BK 11/41 MTN","10/03/2041","EUR",0.02748,3.3857,"P"]
["2025-12-15","","C0652","DE000BLB6JP7","BAY.LDSBK.    OMH 22/32","28/06/2032","EUR",0.025,2.9024,"P"]
["2025-12-15","","C0659","AT0000A213M6","NIEDEROEST. 18/47","02/05/2047","EUR",0.0175,9.3139,"P"]
["2025-12-15","","C065H","AT0000A39M93","ERSTE GR.BK. 24/27 MTN","07/08/2027","EUR",0.0275,7.5,"P"]
["2025-12-15","","C065K","DE000A351140","HASPA KA.S.368","08/01/2026","EUR",0.0275,7.5,"P"]
["2025-12-15","","C065U","XS0497367465","SNCF RESEAU 10/60 MTN","25/03/2060","GBP",0.0483,8.5825,"P"]
["2025-12-15","","C0664","AT0000A10PD6","NIEDEROEST. 13-27","04/10/2027","EUR",0.02605,1.0484,"P"]
["2025-12-15","","C066C","DE000DL19UW8","DT.BANK MTH 19/29","02/10/2029","EUR",0.0001,1.8,"P"]
["2025-12-15","","C066T","DE000HLB4UN8","LB.HESS.-THR.IS.18/28","11/07/2028","EUR",0.02025,8.7172,"P"]
["2025-12-15","","C0671","BE0002951326","KBC GROEP 23/31 MTN","06/12/2031","EUR",0.04375,14.3335,"P"]
["2025-12-15","","C067E","XS2813324063","EBRD 24/26 MTN","29/04/2026","GBP",0.0425,0.4903,"P"]
["2025-12-15","","C067M","DE000HLB0MF9","LB.HESS.-THR.IS.0511B/024","15/07/2031","EUR",0.02892,16.8356,"P"]
["2025-12-15","","C0688","DE000HLB4918","LB.HESS.THR.IS.07A/23","20/07/2028","EUR",0.02004,8.8453,"P"]
["2025-12-15","","C068J","DE000HLB5EB4","LB.HESS.THR.CARRARA07O/17","26/07/2027","EUR",0.01,7.5,"P"]
["2025-12-15","","C0691","XS1570385325","LB HESS.-THUER. 17/35","23/02/2035","EUR",0.0176,27.421,"P"]
["2025-12-15","","C069G","XS1441837546","DT. BAHN 16/31 MTN","11/07/2031","EUR",0.00875,13.1356,"P"]
["2025-12-15","","C06A1","DE000DDA0WR8","DZ BANK IS.E.A1269 VAR","22/01/2030","EUR",0.01,13.6472,"P"]
["2025-12-15","","C06AF","XS2215533907","BARCLAYS BK 20/25 MTN","22/12/2025","EUR",0,7.5,"P"]
["2025-12-15","","C06AG","FR001400Q0T5","BFCM 24/31 MTN","15/05/2031","EUR",0.035,17.0648,"P"]
["2025-12-15","","C06B1","XS2015230365","COVENT.BUILD 19/26 MTN","20/06/2026","EUR",0.00125,0.4711,"P"]
["2025-12-15","","C06BI","FR0013279643","CREDIT AGRI. 17/27","24/10/2027","EUR",0.0175,7.5,"P"]
["2025-12-15","","C06BS","XS1877512258","NIBC BANK 18/28 MTN","11/09/2028","EUR",0.01,1.2925,"P"]
["2025-12-15","","C06C3","DE000HLB1Q05","LB.HESS.-THR.IS.E1108/020","05/02/2029","EUR",0.02670291,9.6256,"P"]
["2025-12-15","","C06CI","DE000HLB4QU1","LB.HESS.THR.CARRARA06C/17","01/06/2027","EUR",0.011,7.5,"P"]
["2025-12-15","","C06CU","AT0000A28F04","HYPO VORARL. 19/32 MTN","19/07/2032","EUR",0.02735,3.5773,"P"]
["2025-12-15","","C06DF","XS2745115837","NATWEST MKTS 24/29 MTN","09/01/2029","EUR",0.03625,10.4905,"P"]
["2025-12-15","","C06E4","DE000DJ9AK15","DZ BANK      IS.A2616","18/06/2026","EUR",0.0265,7.5,"P"]
["2025-12-15","","C06EI","DE000DK0Q4N4","DEKA MTN SERIE 7646","27/10/2028","EUR",0.02065,9.6862,"P"]
["2025-12-15","","C06ET","DE000DJ9AH36","DZ BANK      IS.A2555","19/04/2027","EUR",0.0275,7.5,"P"]
["2025-12-15","","C06F3","XS2744130852","VOLVO TREAS. 24/26 FLRMTN","09/01/2026","EUR",0.02529,5,"P"]
["2025-12-15","","C06F5","XS2176785447","ENI 20/31 MTN","18/05/2031","EUR",0.02,13.793,"P"]
["2025-12-15","","C06FH","XS2744121943","TOYOTA M.FIN 24/29 MTN","11/07/2029","EUR",0.03125,9.3967,"P"]
["2025-12-15","","C06FY","DE000DK0EWS0","DEKA MTN SERIE 7536","02/04/2027","EUR",0.02032,7.5,"P"]
["2025-12-15","","C06GE","XS1957531137","SBK 1 OSTL. 19/34 MTN","28/02/2034","EUR",0.01575,23.5871,"P"]
["2025-12-15","","C06GQ","XS2745344601","VOLKSWAGEN LEASING 24/26","11/10/2026","EUR",0.03625,5,"P"]
["2025-12-15","","C06H2","BE0002450253","BELFIUS BK 13/35 MTN","31/10/2035","EUR",0.03145,4.3111,"P"]
["2025-12-15","","C06HL","XS1321408988","OP YRITYSPANKKI 15/30 MTN","18/11/2030","EUR",0.02045,15.2488,"P"]
["2025-12-15","","C06I3","XS0094804126","LCR FINANCE 99/28 REGS","07/12/2028","GBP",0.045,7.1541,"P"]
["2025-12-15","","C06IJ","DE000LB39DP0","LBBW        MTN.HYP.24/27","26/04/2027","EUR",0.03,0.6349,"P"]
["2025-12-15","","C06JP","XS2823825711","BMW INT.INV. 24/28 MTN","17/11/2028","EUR",0.0325,7.8403,"P"]
["2025-12-15","","C06KC","FR0013296308","LA BANQ.P.HL SFH 17-37MTN","01/12/2037","EUR",0.0147,5.2917,"P"]
["2025-12-15","","C06LC","DE000DG4UDZ9","DZ BANK IS.A850 VAR","07/02/2028","EUR",0.01352448,7.5724,"P"]
["2025-12-15","","C06LL","FR0014004GE5","STE GENERALE 21/27 MTN","08/07/2027","EUR",0.0025,7.5,"P"]
["2025-12-15","","C06LS","BE0002608868","BRUXELLES-CAPIT.18-38 MTN","16/08/2038","EUR",0.01532,8.4702,"P"]
["2025-12-15","","C06LW","BE0002724053","BRUXELLES 20/50 MTN","22/06/2050","EUR",0.0069,15.183,"P"]
["2025-12-15","","C06M5","BE0002807882","BRUXELLES 21/46 MTN","28/06/2046","EUR",0.009,12.9325,"P"]
["2025-12-15","","C06MK","BE0002604826","BRUXELLES-CAPIT.18-43 MTN","06/07/2043","EUR",0.01679,10.7536,"P"]
["2025-12-15","","C06MV","DE000DK0JSZ2","DEKA MTN SERIE 7633","10/12/2026","EUR",0.017,7.5,"P"]
["2025-12-15","","C06N4","BE0002822030","BRUXELLES 21/50 MTN","07/10/2050","EUR",0.00981,14.5728,"P"]
["2025-12-15","","C06NF","XS2342589582","SPAREBK 1 B. 21/31 MTN","12/05/2031","EUR",0.00125,2.5403,"P"]
["2025-12-15","","C06NO","XS1323474251","OP YRITYSPANKKI 15/35 MTN","20/11/2035","EUR",0.02155,26.6048,"P"]
["2025-12-15","","C06O8","DE000DJ9AHU9","DZ BANK      IS.A2549","30/09/2027","EUR",0.0354,7.5,"P"]
["2025-12-15","","C06P3","XS1651452325","MUNICIPALITY FIN. 17/37","27/07/2037","EUR",0.01564,30.6677,"P"]
["2025-12-15","","C06PZ","DE000A351XV5","DZ HYP      PF.R.1269 MTN","28/02/2034","EUR",0.03125,3.4475,"P"]
["2025-12-15","","C06QK","AT0000A3B0X2","ERSTE GR.BK. 24/33 MTN","12/12/2033","EUR",0.03125,3.3356,"P"]
["2025-12-15","","C06QW","AT0000A21LC4","ERSTE GP BK 18-32MTN 1594","08/06/2032","EUR",0.0138,20.6393,"P"]
["2025-12-15","","C06RF","DE000DDA0K83","DZ BANK IS.A961 VAR","29/06/2027","EUR",0.0198,7.5,"P"]
["2025-12-15","","C06RG","XS2782184902","BAY.LDSBK.    MTH 24/28","13/11/2028","EUR",0.02875,1.345,"P"]
["2025-12-15","","C06S5","DE000HV2AND8","UC-HVB PF 1913","13/10/2026","EUR",0.00561,0.5111,"P"]
["2025-12-15","","C06SK","XS2324321368","OP-AS.PANKKI 21/31 MTN","25/03/2031","EUR",0.0005,2.4859,"P"]
["2025-12-15","","C06T8","DE000BRL9691","NORDLB IS. 15/27","09/11/2027","EUR",0.01725,7.5,"P"]
["2025-12-15","","C06TO","DE000SLB6258","LDSBK.SAAR IHS S.625","15/06/2027","EUR",0.0374,7.5,"P"]
["2025-12-15","","C06U0","DE000NLB4ZR0","NORDLB 24/29","15/03/2029","EUR",0.03,10.3197,"P"]
["2025-12-15","","C06U9","DE000DB9VPW2","DEUT.BANK    ANL 24/27","15/03/2027","EUR",0.0305,7.5,"P"]
["2025-12-15","","C06UE","DE000NLB3U88","NORDLB 22/27","11/01/2027","EUR",0.003,7.5,"P"]
["2025-12-15","","C06UM","XS1371569978","TERNA R.E.N. 16/26 MTN","03/03/2026","EUR",0.016,5,"P"]
["2025-12-15","","C06UR","DE000NLB4Z17","NORDLB 24/30","19/03/2030","EUR",0.0375,13.9013,"P"]
["2025-12-15","","C06V3","DE000NLB0QN6","NORDLB IS. 17/27","20/07/2027","EUR",0.0225,7.5,"P"]
["2025-12-15","","C06V9","DE000NLB3003","NORDLB 22/26","14/10/2026","EUR",0.027,7.5,"P"]
["2025-12-15","","C06VH","DE000DHY4770","NORDLB MTN.IS.477","25/01/2027","EUR",0.0163,7.5,"P"]
["2025-12-15","","C06VK","DE000NLB2U97","NORDLB FESTZINS.ANL 23/18","03/05/2032","EUR",0.0215,20.2218,"P"]
["2025-12-15","","C06VY","DE000NLB2MF7","NORDLB IS. 16/29","08/10/2029","EUR",0.01305,13.0505,"P"]
["2025-12-15","","C06W5","DE000NLB2VY9","NORDLB FESTZINSANL.29/18","15/12/2031","EUR",0.02,19.2483,"P"]
["2025-12-15","","C06WF","DE000NLB3T99","NORDLB 21/27","13/10/2027","EUR",0.0044,7.5,"P"]
["2025-12-15","","C06WN","DE000LB13HW2","LBBW GM-FLOATER 19/28","15/05/2028","EUR",0.013,8.3453,"P"]
["2025-12-15","","C06WX","DE000BLB48M2","BAY.LDSBK.IS.VAR 17/27","20/10/2027","EUR",0.0275,7.5,"P"]
["2025-12-15","","C06X6","DE000NLB3QZ4","NORDLB 21/27","18/03/2027","EUR",0.0025,7.5,"P"]
["2025-12-15","","C06XD","DE000NLB3TB9","NORDLB 21/26","27/08/2026","EUR",0.001,7.5,"P"]
["2025-12-15","","C06XL","DE000DK0EQ38","DEKABANK MTN SERIE 7426","21/04/2031","EUR",0.01877,16.6795,"P"]
["2025-12-15","","C06XR","DE000NLB3PB7","NORDLB 21/26","28/01/2026","EUR",0.001,7.5,"P"]
["2025-12-15","","C06Y3","DE000NLB3B99","NORDLB 20/26","18/02/2026","EUR",0.005,7.5,"P"]
["2025-12-15","","C06YD","DE000NLB8622","NORDLB IS. 16/27","30/11/2027","EUR",0.015,7.5,"P"]
["2025-12-15","","C06YL","DE000NLB85R8","NORDLB IHS 16/26","13/10/2026","EUR",0.02804,7.5,"P"]
["2025-12-15","","C06YN","DE000NLB3QV3","NORDLB 21/28","17/03/2028","EUR",0.0039,8.1016,"P"]
["2025-12-15","","C06YU","XS1392927072","FINNVERA 16/26 MTN","13/04/2026","EUR",0.005,5,"P"]
["2025-12-15","","C06Z1","DE000NLB8K44","NORDLB IS.S.2043","19/02/2026","EUR",0.0134,7.5,"P"]
["2025-12-15","","C06ZE","FR0013215191","PARIS 16-36 MTN","27/10/2036","EUR",0.0116,7.666,"P"]
["2025-12-15","","C06ZL","DE000BLB4Q39","BAY.LDSBK.OPF.","22/09/2031","EUR",0.0065,2.9232,"P"]
["2025-12-15","","C06ZU","DE000NLB84H2","NORDLB IS.16/26","13/04/2026","EUR",0.012,7.5,"P"]
["2025-12-15","","C070A","DE000NLB2QR3","NORDLB IS. 17/29","25/09/2029","EUR",0.0175,12.8583,"P"]
["2025-12-15","","C070J","DE000NLB85M9","NORDLB IS. 16/31","14/10/2031","EUR",0.0155,18.9959,"P"]
["2025-12-15","","C070T","DE000NLB2UD5","NORDLB FESTZINSANL.18/18","09/10/2030","EUR",0.02,15.8533,"P"]
["2025-12-15","","C071E","DE000A3MQT55","SAECHS.AUFB IHS 24/31","20/03/2031","EUR",0.0275,15.5705,"P"]
["2025-12-15","","C0722","FR0013482742","ALPES CTAZUR 20/26 MTN","25/11/2026","EUR",0,0.7945,"P"]
["2025-12-15","","C0727","FR00140038C7","ALPES CTAZUR 21/31 MTN","06/05/2031","EUR",0.00301,4.168,"P"]
["2025-12-15","","C072F","FR0013531399","STE GENERALE 20/27 MTN","26/08/2027","EUR",0.0025,7.5,"P"]
["2025-12-15","","C072H","DE000DDA0Y95","DZ BANK IS.A1349 VAR","02/05/2028","EUR",0.03127,8.098,"P"]
["2025-12-15","","C072Y","DE000DB9VSS4","DEUT.BANK    ANL 24/29","04/06/2029","EUR",0.0305,11.7248,"P"]
["2025-12-15","","C073F","XS2793252060","INST.CRD.OF. 24/31 MTN","30/04/2031","EUR",0.0305,3.9468,"P"]
["2025-12-15","","C073S","BE6326374343","WALLONNE  21/71 MTN","26/01/2071","EUR",0.0085,16.8955,"P"]
["2025-12-15","","C0749","DE000BLB3V58","BAY.LDSBK.IS.16/26","07/01/2026","EUR",0.014,7.5,"P"]
["2025-12-15","","C074P","DE000A2G9HG9","DZ HYP PF.R.1207 MTN","19/12/2028","EUR",0.01375,1.5263,"P"]
["2025-12-15","","C0753","DE000A162AZ5","BSK 1818     PF.S.549","12/01/2026","EUR",0.00875,0.5111,"P"]
["2025-12-15","","C075F","BE6328730625","WALLONNE 21/28 MTN","07/06/2028","EUR",0.0001,1.9568,"P"]
["2025-12-15","","C075V","XS0138039275","KRED.F.WIED.01/36 MTN","09/06/2036","GBP",0.05,3.969,"P"]
["2025-12-15","","C0763","IT0005326068","INTESA SAN. 18/28 FLR MTN","20/08/2028","EUR",0.02311,2.0593,"P"]
["2025-12-15","","C076A","DE000DK0T0W0","DEKA MTN IS.S.7686","02/08/2032","EUR",0.008475,21.426,"P"]
["2025-12-15","","C076O","DE000DZ1HP33","DZ BANK IS.7059 VAR","06/05/2039","EUR",0.02814,33.3384,"P"]
["2025-12-15","","C0772","FR0013517794","BRETAGNE, R. 20/40 MTN","12/06/2040","EUR",0.00815,9.9385,"P"]
["2025-12-15","","C0776","BE6275921219","COM.FRANC.BEL. 15-45","13/02/2045","EUR",0.015,11.5434,"P"]
["2025-12-15","","C0777","BE6287589491","COM.FRANC.BEL. 16-31","16/06/2031","EUR",0.01244,4.1578,"P"]
["2025-12-15","","C077Y","FR0013218757","MARSEILLE 16-26 MTN","18/11/2026","EUR",0.01191,0.7945,"P"]
["2025-12-15","","C0786","BE6306226620","COM.FRANC.BEL. 18-28 MTN","16/07/2028","EUR",0.0095,2.0355,"P"]
["2025-12-15","","C078E","DE000HLB4YU5","LB.HESS.THR. IHS 20/28","06/03/2028","EUR",0.0019,7.5107,"P"]
["2025-12-15","","C078W","FR0013386851","BPCE SFH 18-38 MTN","14/12/2038","EUR",0.01529,5.6728,"P"]
["2025-12-15","","C0792","BE6302025323","COM.FRANC.BEL. 18-48","05/02/2048","EUR",0.01976,12.1316,"P"]
["2025-12-15","","C079C","BE0002613918","ING BELGIUM 18-26 MTN","28/09/2026","EUR",0.0075,0.4711,"P"]
["2025-12-15","","C079P","DE000DK0JSN8","DEKA IHS SERIE 7622","12/10/2028","EUR",0.02025,9.5492,"P"]
["2025-12-15","","C07AA","XS2800644671","IDA 24/29 MTN","10/04/2029","GBP",0.04125,1.5722,"P"]
["2025-12-15","","C07AQ","XS1751485316","MUNICIPALITY FIN.18/38MTN","18/01/2038","EUR",0.01435,31.6554,"P"]
["2025-12-15","","C07B0","DE000A1KRJS2","ING-DIBA AG HPF 18/33","09/10/2033","EUR",0.0125,3.5013,"P"]
["2025-12-15","","C07BH","DE000HLB5DP6","LB.HESS.THR.CARRARA06T/17","28/06/2027","EUR",0.0105,7.5,"P"]
["2025-12-15","","C07BI","FR0013421823","ORANGE 19/31 MTN","29/05/2031","EUR",0.01342,16.5123,"P"]
["2025-12-15","","C07BV","DE000A30VRT2","BSK 1818     PF.S.584","17/04/2034","EUR",0.03,3.79,"P"]
["2025-12-15","","C07CL","DE000DJ9AH69","DZ BANK      IS.A2558","17/04/2030","EUR",0.0285,14.3583,"P"]
["2025-12-15","","C07D8","DE000SLB0GE1","LDSBK.SAAR IHS S.0GE","29/03/2034","EUR",0.0068,25.9095,"P"]
["2025-12-15","","C07E2","XS1808471111","SWEDBANK 18/26 MTN","17/04/2026","EUR",0.00928,7.5,"P"]
["2025-12-15","","C07EL","DE000DFK0CH7","DZ BANK      IS.A1443","22/07/2030","EUR",0.0032,15.7286,"P"]
["2025-12-15","","C07FA","BE0002423953","BELFIUS BK 12/32 MTN","21/12/2032","EUR",0.0292,3.2461,"P"]
["2025-12-15","","C07FT","AT000B049853","UNICR.BK AU. 21/26 FLRMTN","10/03/2026","EUR",0.02109,0.4711,"P"]
["2025-12-15","","C07G6","DE000LB128B2","LBBW IHS 19/26","01/06/2026","EUR",0.0073,7.5,"P"]
["2025-12-15","","C07GL","FR0013450822","CR.MUT.ARKEA 19/28 MTN","03/10/2028","EUR",0.00375,9.9313,"P"]
["2025-12-15","","C07H2","XS2790172006","STADSHYPOTEK 24/29 MTN","21/03/2029","EUR",0.02875,1.5038,"P"]
["2025-12-15","","C07HM","XS1694774347","DNB BOLIGKRED. 17/33 MTN","06/10/2033","EUR",0.01448,3.7354,"P"]
["2025-12-15","","C07I8","XS1558631021","SPAREBK 1 NO 17/30 MTN","01/02/2030","EUR",0.0161,14.1845,"P"]
["2025-12-15","","C07I9","DE000NLB41F6","NORDLB       FRN 24/30","08/05/2030","EUR",0.0225,14.2175,"P"]
["2025-12-15","","C07J0","FR0013372174","LA BANQ.P.HL SFH 18/33MTN","18/10/2033","EUR",0.01452,3.78,"P"]
["2025-12-15","","C07JD","DE000DJ9AJ18","DZ BANK      IS.A2583","21/05/2026","EUR",0.027,7.5,"P"]
["2025-12-15","","C07JI","XS2276751794","C.BK SAV.BKS 20/25 MTN","22/12/2025","EUR",0.00125,7.5,"P"]
["2025-12-15","","C07K1","BE0002440155","BELFIUS BK 13/36 MTN","27/08/2036","EUR",0.03065,4.4973,"P"]
["2025-12-15","","C07L3","DE000A2TR174","INV.BK.S-H.S.18 21/26 VAR","25/02/2026","EUR",0.02747,7.5,"P"]
["2025-12-15","","C07LQ","DE000DJ9AK80","DZ BANK      IS.A2628","30/05/2033","EUR",0.0314,22.0189,"P"]
["2025-12-15","","C07MS","DE000DJ9AK98","DZ BANK      IS.A2629","29/05/2034","EUR",0.0315,24.2021,"P"]
["2025-12-15","","C07N3","DE000A3826Y2","DT.PFBR.BANK PF.R.15342","28/05/2027","EUR",0.02569,0.6018,"P"]
["2025-12-15","","C07NN","DE000HLB3QY5","LB.HESS.THR.CARRARA10N/26","19/10/2026","EUR",0.006,7.5,"P"]
["2025-12-15","","C07OD","ES0413860851","BCO SABADELL 24/34","05/06/2034","EUR",0.0325,3.4864,"P"]
["2025-12-15","","C07P3","IT0005597916","ICCREA BANCA 24/34 MTN","05/06/2034","EUR",0.035,3.6355,"P"]
["2025-12-15","","C07PG","XS1933820372","ING GROEP NV 19/26 MTN","10/01/2026","EUR",0.02125,7.5,"P"]
["2025-12-15","","C07PL","FR0013296399","MARSEILLE 17-36 MTN","20/11/2036","EUR",0.01643,7.3941,"P"]
["2025-12-15","","C07Q8","DE000NLB44E3","NORDLB 24/27","11/06/2027","EUR",0.033,7.5,"P"]
["2025-12-15","","C07QG","XS1426164247","BARC 16/26 FLR MTN","29/09/2026","EUR",0.0263,7.5,"P"]
["2025-12-15","","C07R0","ES0413900582","BCO SANTAND. 20/30","19/02/2030","EUR",0.0005,2.1611,"P"]
["2025-12-15","","C07RE","XS2812394737","SP MORTG. BK 24/31 MTN","02/05/2031","EUR",0.0325,2.5624,"P"]
["2025-12-15","","C07RO","AT000B065784","RLBK VBG.REVI.14-35MTN38","05/12/2035","EUR",0.01995,12.6339,"P"]
["2025-12-15","","C07SA","DE000HLB57M0","LB.HESS.THR.CARRARA06K/24","12/06/2030","EUR",0.03,14.7879,"P"]
["2025-12-15","","C07SW","DE000DJ9ALT3","DZ BANK      IS.A2646","14/06/2027","EUR",0.032,7.5,"P"]
["2025-12-15","","C07TH","FR001400COI9","BPCE 22/27 MTN","28/10/2027","EUR",0.035,7.5,"P"]
["2025-12-15","","C07TQ","FR001400QN09","CR.AGR.P.SEC 24/30 MTN","14/06/2030","EUR",0.03,2.0256,"P"]
["2025-12-15","","C07UK","DE000DJ9AK56","DZ BANK      IS.A2620","19/06/2034","EUR",0.028,24.5968,"P"]
["2025-12-15","","C07UZ","XS1374462197","NORDEA BK 16/28 MTN","03/03/2028","EUR",0.01483,7.5,"P"]
["2025-12-15","","C07V9","DE000A383C01","INV.BK.BB IHS 24/32","18/06/2032","EUR",0.03,18.4662,"P"]
["2025-12-15","","C07W1","DE000HLB5K72","LB.HESS.-THR.IS.03B/2018","07/03/2028","EUR",0.025,7.7097,"P"]
["2025-12-15","","C07WE","XS1616594104","NIEDEROEST. 17/47","22/05/2047","EUR",0.0195,9.2191,"P"]
["2025-12-15","","C07WX","IT0005216616","CA ITALIA 16/31 MTN","30/09/2031","EUR",0.01,2.7644,"P"]
["2025-12-15","","C07XK","DE000BLB3X80","BAY.LDSBK.IS.16/26","16/03/2026","EUR",0.011,7.5,"P"]
["2025-12-15","","C07YX","BE0002578566","BRUXELLES-CAPIT.17-27 FLR","15/12/2027","EUR",0.02353,1.2346,"P"]
["2025-12-15","","C07ZX","DE000HLB4WU9","LB.HESS.-THR.IS.19/28","10/04/2028","EUR",0.02,7.9136,"P"]
["2025-12-15","","C0806","DE000A289MA4","AAREAL BANK MTN.HPF.S.247","01/07/2036","EUR",0.0249,4.5596,"P"]
["2025-12-15","","C080V","DE000BLB4VD3","BAY.LDSBK.OPF.","12/01/2026","EUR",0.005,0.5111,"P"]
["2025-12-15","","C081I","DE000NLB2FD6","NORDLB IS.S.1350 VAR","17/03/2031","EUR",0.0313797,15.9851,"P"]
["2025-12-15","","C0821","XS2008192507","MUNICIP.FIN. 19/64 MTN","09/06/2064","EUR",0.0094,57.2644,"P"]
["2025-12-15","","C0825","FR0014004WZ7","PARIS, STADT 21/51 MTN","04/08/2051","EUR",0.0085,15.1709,"P"]
["2025-12-15","","C082Y","DE000SLB4188","LDSBK.SAAR OPF A418","10/04/2029","EUR",0.006,1.6939,"P"]
["2025-12-15","","C083L","DE000LB2CSV3","LBBW OPF 20/37","27/05/2037","EUR",0.0025,5.5092,"P"]
["2025-12-15","","C0849","DE000LB128E6","LBBW IHS 19/28","01/09/2028","EUR",0.0101,9.5947,"P"]
["2025-12-15","","C084B","DE000MHB61W9","MUENCH.HYP.BK.IS.20/32","15/06/2032","EUR",0.00568,20.2949,"P"]
["2025-12-15","","C085G","ES0440609339","CAIXABANK 17-27","11/01/2027","EUR",0.0125,0.5032,"P"]
["2025-12-15","","C087H","DE000BLB31B1","BAY.LDSBK.IS. 16/26","28/05/2026","EUR",0.011,7.5,"P"]
["2025-12-15","","C087U","XS2014373182","CO. RABOBANK 19/27 MTN","21/06/2027","EUR",0,0.7085,"P"]
["2025-12-15","","C088M","DE000HLB3TB7","LB.HESS.THR.CARRARA06ZH/1","15/06/2026","EUR",0.0085,7.5,"P"]
["2025-12-15","","C089B","BE0002696772","KBC BANK 20/27 MTN","29/04/2027","EUR",0.0025,0.6432,"P"]
["2025-12-15","","C089V","DE000MHB19J4","MUENCH.HYP.BK. MTN-PF1771","23/10/2026","EUR",0.00625,0.4711,"P"]
["2025-12-15","","C08AY","XS1332708418","RABOBK NEDERLD 15/30 MTN","11/12/2030","EUR",0.0194,16.3386,"P"]
["2025-12-15","","C08BM","DE000SLB4022","LDSBK.SAAR OPF A402","12/01/2026","EUR",0.0065,0.5111,"P"]
["2025-12-15","","C08CH","DE000DFK0HK0","DZ BANK      IS.A1568","17/03/2031","EUR",0.0018,17.7698,"P"]
["2025-12-15","","C08DI","XS1477568106","NORDEA BK 16/26 MTN","18/08/2026","EUR",0.00611,7.5,"P"]
["2025-12-15","","C08E5","BE0002260298","BELFIUS BK 16/26 MTN","14/09/2026","EUR",0.00125,0.4711,"P"]
["2025-12-15","","C08EL","DE000DFK0CK1","DZ BANK      IS.A1445","30/07/2029","EUR",0.0026,12.6893,"P"]
["2025-12-15","","C08F1","XS0125912336","LBBW         01/31EO 226","28/02/2031","EUR",0.057,14.7769,"P"]
["2025-12-15","","C08FB","XS1352072091","OP YRITYSPANKKI 16/31 MTN","27/01/2031","EUR",0.01865,16.003,"P"]
["2025-12-15","","C08FZ","DE000DKB0465","DT.KREDITBANK HPF 16/26","29/05/2026","EUR",0.00875,0.5111,"P"]
["2025-12-15","","C08GM","XS2242924491","MUNICIP.FIN. 20/30 MTN","14/10/2030","EUR",0,15.6325,"P"]
["2025-12-15","","C08H9","FR0013336237","CREDIT AGRI. 18-28 MTN","26/07/2028","EUR",0.014,9.1215,"P"]
["2025-12-15","","C08I8","DE000BLB5CM1","BAY.LDSBK.IS.VAR 18/28","07/02/2028","EUR",0.0199,7.5,"P"]
["2025-12-15","","C08JO","DE000LB1P1X1","LBBW IHS 18/28","31/01/2028","EUR",0.0125,7.6356,"P"]
["2025-12-15","","C08KT","FR0013393899","CREDIT AGRI. 19/29 MTN","16/01/2029","EUR",0.01,1.454,"P"]
["2025-12-15","","C08M2","XS1437013870","ROY.SCHIPHOL GP 16/28 MTN","01/07/2028","EUR",0.01124,7.0574,"P"]
["2025-12-15","","C08MV","XS1353623959","BNP PARIBAS 16/31 MTN","29/01/2031","EUR",0.01763,16.9528,"P"]
["2025-12-15","","C08OE","XS1521761475","DNB BOLIGKRED. 16/39 MTN","18/11/2039","EUR",0.0123,6.1156,"P"]
["2025-12-15","","C08PW","XS1794352176","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.01425,3.5018,"P"]
["2025-12-15","","C08Q8","XS2262090009","WORLD BK 20/26 MTN","22/07/2026","GBP",0.0025,0.4903,"P"]
["2025-12-15","","C08QT","DE000HLB5E54","LB.HESS.THR.CARRARA08O/17","25/08/2026","EUR",0.0105,7.5,"P"]
["2025-12-15","","C08RM","DE000BHY0GL4","LBBW PF 19/27","19/07/2027","EUR",0.0001,0.7451,"P"]
["2025-12-15","","C08SR","XS1794199551","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.0144,3.5202,"P"]
["2025-12-15","","C08T8","XS1398476793","IBERDROLA INTL 16/26 MTN","21/04/2026","EUR",0.01125,5,"P"]
["2025-12-15","","C08UX","XS2356033147","INST.CRD.OF. 21/27 MTN","30/04/2027","EUR",0,1.0823,"P"]
["2025-12-15","","C08VO","DE000BLB4062","BAY.LDSBK.IS.17/27 VAR","21/06/2027","EUR",0.02029,7.5,"P"]
["2025-12-15","","C08X3","BE0001781351","FLAEMISCHE GEM. 18-38 MTN","01/03/2038","EUR",0.01603,8.2504,"P"]
["2025-12-15","","C08XU","DE000DK0TZ06","DEKA IHS SERIE 7656","11/06/2029","EUR",0.0045,12.2026,"P"]
["2025-12-15","","C08ZE","DE000HV2AX54","UC-HVB PF 2095","21/01/2036","EUR",0.0001,4.5372,"P"]
["2025-12-15","","C0901","XS0888538575","AYVENS BANK 13/28 MTN","18/02/2028","EUR",0.0375,7.64,"P"]
["2025-12-15","","C091B","DE000HLB5E62","LB.HESS.THR.CARRARA08P/17","23/08/2027","EUR",0.0115,7.5,"P"]
["2025-12-15","","C0927","XS2384269101","AYVENS BANK 21/26 MTN","07/09/2026","EUR",0.0025,7.5,"P"]
["2025-12-15","","C0930","XS2484327999","DT. BAHN 22/30 MTN","24/05/2030","EUR",0.01875,10.4596,"P"]
["2025-12-15","","C0931","XS2484321950","ACHMEA BANK 22/29 MTN","24/05/2029","EUR",0.01625,1.6029,"P"]
["2025-12-15","","C093M","AT0000A2A6W3","ERSTE GR.BK. 19/29","11/09/2029","EUR",0.0001,1.7672,"P"]
["2025-12-15","","C094N","FR0013230885","BPCE SFH 17-39 MTN","13/01/2039","EUR",0.01403,5.6255,"P"]
["2025-12-15","","C095Y","DE000CZ40LQ7","COBA MTH S.P16","15/12/2026","EUR",0.00125,0.4711,"P"]
["2025-12-15","","C0967","XS1551917591","ITALGAS 17/27 MTN","19/01/2027","EUR",0.01625,5,"P"]
["2025-12-15","","C097I","DE000BLB3031","BAY.LDSBK.IS.16/26","25/05/2026","EUR",0.01,7.5,"P"]
["2025-12-15","","C0984","BE0002694751","BRUXELLES 20/60 MTN","30/04/2060","EUR",0.0102,17.2705,"P"]
["2025-12-15","","C098Q","FR0013514502","BPCE 20/30 MTN","27/05/2030","EUR",0.0001,2.1022,"P"]
["2025-12-15","","C0993","BE0002706878","BRUXELLES 20/51 MTN","10/01/2051","EUR",0.0098,14.582,"P"]
["2025-12-15","","C09AZ","BE6318635552","COMM.FR.BEL. 20/30 MTN","23/01/2030","EUR",0.0025,2.2723,"P"]
["2025-12-15","","C09C0","FR0013257227","CREDIT AGRI. 17-27 MTN","20/07/2027","EUR",0.014,7.5,"P"]
["2025-12-15","","C09CO","DE000NLB04D9","NORDLB GELDM.FRN 05/19","17/06/2026","EUR",0.02033,7.5,"P"]
["2025-12-15","","C09DB","XS1673097710","NED.WATERSCH. 17/48 MTN","29/01/2048","EUR",0.01625,7.3564,"P"]
["2025-12-15","","C09DC","DE000LB1P522","LBBW STUFENZINS 18/26","25/05/2026","EUR",0.01,7.5,"P"]
["2025-12-15","","C09FK","ES0224244071","MAPFRE S.A. 16-26","19/05/2026","EUR",0.01625,5,"P"]
["2025-12-15","","C09FU","DE000SLB8148","LDSBK.SAAR IHS S.814","09/04/2029","EUR",0.0095,11.5608,"P"]
["2025-12-15","","C09GH","IT0005212987","UNICREDIT 16/26 MTN","31/10/2026","EUR",0.00375,0.4911,"P"]
["2025-12-15","","C09HD","XS2289593670","DNB BOLIGKR. 21/31 MTN","21/01/2031","EUR",0.0001,2.399,"P"]
["2025-12-15","","C09IR","DE000NLB2930","NORDLB 20/27","19/03/2027","EUR",0.002,7.5,"P"]
["2025-12-15","","C09J7","DE000DDA0UD2","DZ BANK IS.A1196","17/10/2029","EUR",0.0022,13.3744,"P"]
["2025-12-15","","C09JJ","FR0013139458","CIE F.FONCIER 16-31 MTN","21/03/2031","EUR",0.0127,2.636,"P"]
["2025-12-15","","C09LC","DE000MHB64G6","MUENCH.HYP.BK.IS.21/31","14/03/2031","EUR",0.0027,17.2555,"P"]
["2025-12-15","","C09MJ","DE000DFK0FG2","DZ BANK IS.C230 20/27","15/09/2027","EUR",0.0001,7.5,"P"]
["2025-12-15","","C09NG","XS1575640054","ENERGA FIN. 17/27 MTN","07/03/2027","EUR",0.02125,5,"P"]
["2025-12-15","","C09NT","BE6313647149","WALLONNE,REG 19/34","03/05/2034","EUR",0.0125,4.3369,"P"]
["2025-12-15","","C09NW","FR0013482189","CAISS.FRANC. 20/40 MTN","13/02/2040","EUR",0.00375,6.0436,"P"]
["2025-12-15","","C09OD","DE000HV2ASK2","UC-HVB PF 2055","22/05/2034","EUR",0.0085,3.8193,"P"]
["2025-12-15","","C09PV","DE000NLB2H11","NORDLB GELDM.FRN 12/15","29/04/2030","EUR",0.02072,14.1647,"P"]
["2025-12-15","","C09QF","FR0010766923","C.F.FINANC.LOC. 09/26 MTN","07/03/2026","EUR",0.05,0.5111,"P"]
["2025-12-15","","C09S4","DE000HLB3AN2","LB.HESS.THR.CARRARA02Q/16","18/02/2026","EUR",0.01,7.5,"P"]
["2025-12-15","","C09T7","IT0005397028","CA ITALIA 20/28 MTN","17/01/2028","EUR",0.0025,1.0382,"P"]
["2025-12-15","","C09UK","DE000NLB0RV7","NORDLB FESTZINSANL.54/18","17/03/2028","EUR",0.0152,7.5168,"P"]
["2025-12-15","","C09V7","DE000DFK0AF5","DZ BANK IS.A1373VAR","13/05/2027","EUR",0.03127,7.5,"P"]
["2025-12-15","","C09W7","IT0005365710","BPER BCA 19/26","22/04/2026","EUR",0.01125,0.4911,"P"]
["2025-12-15","","C09XA","DE000NLB0SD3","NORDLB GELDM.FRN 34/18","14/12/2028","EUR",0.02298,9.4998,"P"]
["2025-12-15","","C09YD","BE0001769232","FLAEMISCHE GEM. 16-41 MTN","12/11/2041","EUR",0.01392,10.2377,"P"]
["2025-12-15","","C09Z8","DE000DFK0FH0","DZ BANK IS.C231 20/28","22/02/2028","EUR",0.0001,7.5,"P"]
["2025-12-15","","C09ZO","FR0010039008","ORANGE 04/34","23/01/2034","GBP",0.05625,20.7885,"P"]
["2025-12-15","","C0A04","XS1271861541","NATIONWIDE BLDG 15/28 MTN","03/08/2028","EUR",0.02027,9.2832,"P"]
["2025-12-15","","C0A0A","DE000BLB6H87","BAY.LDSBK.MTI 15/30VAR","05/08/2030","EUR",0.0234204,13.9016,"P"]
["2025-12-15","","C0A1T","DE000BLB5FD3","BAY.LDSBK.OPF.18/26","22/04/2026","EUR",0.008,0.5111,"P"]
["2025-12-15","","C0A2N","DE000HLB4C40","LB.HESS.THR.CARRARA02M/17","15/02/2027","EUR",0.01,7.5,"P"]
["2025-12-15","","C0A4A","DE000NLB3QR1","NORDLB 21/31","15/04/2031","EUR",0.004,16.7314,"P"]
["2025-12-15","","C0A4R","AT000B126826","OBERBK 18/33 MTN","06/06/2033","EUR",0.01375,3.6089,"P"]
["2025-12-15","","C0A69","ES0468675030","UNICAJA BCO 19/29","25/09/2029","EUR",0.0025,1.7838,"P"]
["2025-12-15","","C0A71","DE000MHB62U1","MUENCH.HYP.BK.IS.20/28","25/09/2028","EUR",0.00038,9.2337,"P"]
["2025-12-15","","C0A7S","DE000DFK0FJ6","DZ BANK IS.C232 20/28","22/06/2028","EUR",0.0001,8.4956,"P"]
["2025-12-15","","C0A8B","XS1114251918","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.022625,12.8393,"P"]
["2025-12-15","","C0A8W","FR0013141488","BPCE SFH 16-39 MTN","30/03/2039","EUR",0.0142,5.8038,"P"]
["2025-12-15","","C0A9R","XS0626438203","BUNDESIMMOBILIENGES.11/31","03/06/2031","EUR",0.0445,11.9082,"P"]
["2025-12-15","","C0AAR","XS1063837824","BNP PARIBAS 14/34 MTN","06/05/2034","EUR",0.02841,24.4355,"P"]
["2025-12-15","","C0ABK","FR0013189131","CREDIT AGRI. 16-26 MTN","15/10/2026","EUR",0.0093,7.5,"P"]
["2025-12-15","","C0ABU","XS0384322656","WOLTERS KLUWER 08/28","14/08/2028","EUR",0.06748,7.0154,"P"]
["2025-12-15","","C0ACM","XS0838882453","COMP.DE ST.-GOBAIN 12/32","08/10/2032","EUR",0.04,18.7577,"P"]
["2025-12-15","","C0ADT","DE000BHY0C47","LBBW PF 21/31","27/01/2031","EUR",0.0001,2.4211,"P"]
["2025-12-15","","C0AEC","FR0013417334","CREDIT AGRI. 19/34 MTN","06/05/2034","EUR",0.00875,3.787,"P"]
["2025-12-15","","C0AFI","XS1395060491","RED ELECTR. F. 16/26 MTN","21/04/2026","EUR",0.01,5,"P"]
["2025-12-15","","C0AFX","DE000DDA0YK9","DZ BANK IS.A1325 VAR","09/04/2027","EUR",0.015,7.5,"P"]
["2025-12-15","","C0AGW","DE000NLB3QC3","NORDLB 21/30","28/01/2030","EUR",0.0038,14.071,"P"]
["2025-12-15","","C0AHZ","DE000A161ZQ3","DZ HYP PF.R.371","02/02/2026","EUR",0.0075,0.4711,"P"]
["2025-12-15","","C0AI9","XS1057733070","BNP PARIBAS 14/34 MTN","17/04/2034","EUR",0.02925,23.7791,"P"]
["2025-12-15","","C0AJF","DE000NLB2724","NORDLB FESTZINSANL. 22/19","23/12/2025","EUR",0.00075,7.5,"P"]
["2025-12-15","","C0AKF","DE000DDA0U73","DZ BANK IS.A1224 VAR","20/11/2026","EUR",0.016,7.5,"P"]
["2025-12-15","","C0AL0","IT0005283491","INTESA SANP.17/27 MTN","04/10/2027","EUR",0.01125,0.8729,"P"]
["2025-12-15","","C0ALQ","DE000LB2CSN0","LBBW OPF 20/38","07/05/2038","EUR",0.00327,5.8763,"P"]
["2025-12-15","","C0ALS","DE000MHB62K2","MUENCH.HYP.BK.IS.20/27","03/09/2027","EUR",0.00055,7.5,"P"]
["2025-12-15","","C0AM9","DE000NLB27U4","NORDLB FESTZINSANL.19/19","09/12/2026","EUR",0.0035,7.5,"P"]
["2025-12-15","","C0AN4","XS0416848793","EQUINOR ASA 09/31 MTN","11/03/2031","GBP",0.06875,11.3505,"P"]
["2025-12-15","","C0AOD","BE6315906428","COMM.FR.BEL. 19/57 MTN","22/06/2057","EUR",0.00886,16.8236,"P"]
["2025-12-15","","C0AP2","FR0012969129","SAGESS 15/27","25/10/2027","EUR",0.015,5.177,"P"]
["2025-12-15","","C0AQ5","XS0545440900","TELEFONICA EM. 10/29 MTN","08/10/2029","GBP",0.05445,11.6768,"P"]
["2025-12-15","","C0ASR","XS0147048762","E.ON INTL FIN. 02/30 MTN","03/06/2030","GBP",0.0625,13.1995,"P"]
["2025-12-15","","C0ATJ","BE6308392941","WALLONNE, REG. 18-33","04/10/2033","EUR",0.016,5.7439,"P"]
["2025-12-15","","C0AUV","DE000DG4T770","DZ BANK IS.A675","16/09/2031","EUR",0.008,19.6341,"P"]
["2025-12-15","","C0AWF","FR0013536950","CIE FIN.FONC 20/30 MTN","25/09/2030","EUR",0.0001,2.2577,"P"]
["2025-12-15","","C0AXO","BE6291369468","COM.FRANC.BEL. 16-29","07/12/2029","EUR",0.0158,3.0572,"P"]
["2025-12-15","","C0AY4","XS1434566250","DT.A.U.AERZTEBK.MTN A1394","17/06/2026","EUR",0.00825,7.5,"P"]
["2025-12-15","","C0AZ8","DE000BLB4V81","BAY.LDSBK.IS.VAR 17/27","02/02/2027","EUR",0.02,7.5,"P"]
["2025-12-15","","C0AZA","FR0013256872","C.F.FINANC.LOC. 17/33 MTN","19/05/2033","EUR",0.0139,3.6125,"P"]
["2025-12-15","","C0B11","XS2297687787","IDA 21/27 MTN","22/09/2027","GBP",0.00375,0.859,"P"]
["2025-12-15","","C0B2B","IT0005325334","INTESA SANP.18/33 MTN","25/02/2033","EUR",0.0175,3.9536,"P"]
["2025-12-15","","C0B3I","DE000HLB2HV2","LB.HESS.-THR. IHS 17/32","26/01/2032","EUR",0.0156,19.7116,"P"]
["2025-12-15","","C0B4P","DE000DHY5256","NORDLB MTN.IS.525","28/01/2026","EUR",0.0001,7.5,"P"]
["2025-12-15","","C0B57","XS1895579909","SCBC 18/38 MTN","19/10/2038","EUR",0.016,5.6004,"P"]
["2025-12-15","","C0B68","DE000A2YNX59","KSK LUDWIGSBG HPF 19/29","12/09/2029","EUR",0.0001,2.2151,"P"]
["2025-12-15","","C0B72","DE000A2GSN58","SPK.HANNOVER HPF 17/27","22/11/2027","EUR",0.00625,0.9759,"P"]
["2025-12-15","","C0B8I","XS1936186425","LB.HESS.-THR. OMH 19/26","16/01/2026","EUR",0.005,0.4711,"P"]
["2025-12-15","","C0B9M","XS2051657463","DEKA OPF MTN A149","12/09/2029","EUR",0.0001,1.9318,"P"]
["2025-12-15","","C0BA0","DE000NLB9AH3","NORDLB GELDM.FRN 11/17","07/10/2026","EUR",0.0202,7.5,"P"]
["2025-12-15","","C0BCU","BE0002245141","BELFIUS BK 16/39 MTN","28/01/2039","EUR",0.0155,5.6346,"P"]
["2025-12-15","","C0BDN","XS2038571795","HYPO NOE LB 19/25","22/12/2025","EUR",0.001,0.5911,"P"]
["2025-12-15","","C0BEI","DE000DK0EUT2","DEKA MTN SERIE 7489","08/09/2026","EUR",0.02055,7.5,"P"]
["2025-12-15","","C0BEK","XS2030537117","ASN BANK NV 19/38 MTN","19/07/2038","EUR",0.008312,5.7477,"P"]
["2025-12-15","","C0BFJ","DE000AAR0256","AAREAL BANK MTN.HPF.S.230","08/07/2027","EUR",0.0001,0.7293,"P"]
["2025-12-15","","C0BG6","XS1414128170","MORG.ST.INTL 18/37 FLRMTN","16/02/2037","EUR",0.01904,30.3009,"P"]
["2025-12-15","","C0BGJ","DE000HLB4SD3","LB.HESS.-THR.IS.18/28","21/02/2028","EUR",0.02066,7.5,"P"]
["2025-12-15","","C0BH3","FR0013329307","BPCE SFH 18-38 MTN","02/05/2038","EUR",0.015,5.4615,"P"]
["2025-12-15","","C0BI0","AT0000A26ZB5","1.GROUP BNK 19/29 MTN 10","15/04/2029","EUR",0.011,11.6023,"P"]
["2025-12-15","","C0BJ5","DE000HLB4W04","LB.HESS.-THR. IHS 19/31","23/04/2031","EUR",0.0109,17.6415,"P"]
["2025-12-15","","C0BK7","DE000MHB4305","MUENCH.HYP.BK.PF1906 VAR","03/12/2029","EUR",0.02673,1.283,"P"]
["2025-12-15","","C0BKQ","FI4000466412","OMA SAASTOP. 20/27 MTN","25/11/2027","EUR",0.0001,0.9059,"P"]
["2025-12-15","","C0BLY","FR0013524642","CREDIT AGRI. 20/27 MTN","16/07/2027","EUR",0.00201,7.5,"P"]
["2025-12-15","","C0BN3","BE0002736172","FLAEM.GEM. 20/35 MTN","15/10/2035","EUR",0.00125,4.7468,"P"]
["2025-12-15","","C0BO1","DE000DG4UAY8","DZ BANK IS.A764","22/06/2026","EUR",0.006,7.5,"P"]
["2025-12-15","","C0BPN","XS1504194173","HERA 16/26 MTN 8","14/10/2026","EUR",0.00875,5,"P"]
["2025-12-15","","C0BPV","FR0013331543","BRETAGNE, REG. 18-35 MTN","02/05/2035","EUR",0.01411,6.7148,"P"]
["2025-12-15","","C0BQ7","XS1508404651","ASN BANK NV 16/31 MTN","24/10/2031","EUR",0.0075,2.7015,"P"]
["2025-12-15","","C0BRB","XS2118280218","SIEMENS FIN 20/26 MTN","20/02/2026","EUR",0,5,"P"]
["2025-12-15","","C0BRS","XS0884326900","NATIXIS 15/27 FLR MTN","21/01/2027","EUR",0.0219834,7.5,"P"]
["2025-12-15","","C0BSN","AT0000A2QDQ2","HYPO TIROL 21/31 MTN","11/03/2031","EUR",0.0001,2.4452,"P"]
["2025-12-15","","C0BT8","BE0002742238","FLAEM.GEM. 20/60 MTN","19/11/2060","EUR",0.00634,14.5983,"P"]
["2025-12-15","","C0BTL","DE000DG4UBC2","DZ BANK IS.A778 VAR","21/07/2027","EUR",0.0201,7.5,"P"]
["2025-12-15","","C0BUY","FR0013234986","CA HOME LOAN SFH 17/32MTN","03/02/2032","EUR",0.01375,2.7815,"P"]
["2025-12-15","","C0BVE","XS1851230653","DT.WOHNEN ANL 18/30","03/07/2030","EUR",0.019,13.9148,"P"]
["2025-12-15","","C0BWH","FR0013396637","CREDIT AGR. 19/26 MTN","15/01/2026","EUR",0.01227,7.5,"P"]
["2025-12-15","","C0BXM","XS1328124893","ABN AMRO BANK 15/36 MTN","02/12/2036","EUR",0.02375,29.7663,"P"]
["2025-12-15","","C0BXQ","FR0013282142","CM HOME LOAN SFH 17/27MTN","15/09/2027","EUR",0.0075,0.8168,"P"]
["2025-12-15","","C0BZI","DE000SLB0GB7","LDSBK.SAAR IHS S.0GB","19/11/2035","EUR",0.0065,29.9111,"P"]
["2025-12-15","","C0BZJ","AT0000A35375","ERSTE GR.BK. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2025-12-15","","C0C1W","FR0012970929","BRETAGNE, REG. 15-33 MTN","04/10/2033","EUR",0.01948,5.6082,"P"]
["2025-12-15","","C0C3F","FR0013284908","ARKEA HOME LOANS 17/27MTN","05/10/2027","EUR",0.0075,0.8401,"P"]
["2025-12-15","","C0C52","AT0000A17ZZ3","ERSTE GP BNK 14/27 FLRMTN","21/05/2027","EUR",0.02066,0.4711,"P"]
["2025-12-15","","C0C6A","XS2049616621","SIEMENS FIN 19/29 MTN","05/09/2029","EUR",0.00125,10.1202,"P"]
["2025-12-15","","C0C6H","FR0012635803","ALPES CTAZUR 15-34 MTN","03/04/2034","EUR",0.0111,6.082,"P"]
["2025-12-15","","C0C7H","ES0000106684","PAIS VASCO 20/31","30/04/2031","EUR",0.0025,2.9504,"P"]
["2025-12-15","","C0C99","BE6287071169","COM.FRANC.BEL. 16-26 FLR","27/11/2026","EUR",0.02816,0.7945,"P"]
["2025-12-15","","C0CA7","DE000DG4T4Y2","DZ BANK IS.A567","15/01/2026","EUR",0.0125,7.5,"P"]
["2025-12-15","","C0CAY","DE000WBP0A95","WUESTENROT BAUSPK.PF.10","22/10/2029","EUR",0.0001,1.9804,"P"]
["2025-12-15","","C0CBO","XS1433124705","ING BK 16/26 MTN FLR","16/09/2026","EUR",0.02508,0.5511,"P"]
["2025-12-15","","C0CCX","BE6287648115","BRUXELLES-CAPIT.16-26 FLR","29/07/2026","EUR",0.02053,0.7945,"P"]
["2025-12-15","","C0CDL","AT0000A255W6","ERSTE GP BK 18-29MTN 1613","21/12/2029","EUR",0.0115,13.715,"P"]
["2025-12-15","","C0CE8","ES0001353475","NAVARRA 20/35","22/10/2035","EUR",0.0055,5.5639,"P"]
["2025-12-15","","C0CFK","DE000HLB5JV1","LB.HESS.THR.CARRARA01G/18","12/01/2027","EUR",0.009,7.5,"P"]
["2025-12-15","","C0CHC","FR0013247699","HSBC CE 17/32 MTN","30/03/2032","EUR",0.01629,19.8577,"P"]
["2025-12-15","","C0CJC","DE000NLB9AW2","NORDLB IHS 17/29","28/03/2029","EUR",0.0266246,11.5805,"P"]
["2025-12-15","","C0CJT","XS1493724584","DT. BAHN 16/28 MTN","26/09/2028","EUR",0.00625,6.8473,"P"]
["2025-12-15","","C0CM1","XS1518689242","HYPO VORARLG BK 16-31","17/11/2031","EUR",0.0171,18.862,"P"]
["2025-12-15","","C0CMH","DE000A2BPJ11","DZ HYP OE.PF.R.667","22/11/2034","EUR",0.01125,4.2953,"P"]
["2025-12-15","","C0CN7","DE000A2BPJ37","DZ HYP IS.R.390","01/12/2031","EUR",0.011,19.3885,"P"]
["2025-12-15","","C0CP8","DE000A2SBDF7","JAB HOLDINGS 19/39","19/12/2039","EUR",0.0225,32.5016,"P"]
["2025-12-15","","C0CPT","XS2065946837","ENI S.P.A. 19/34 MTN","11/10/2034","EUR",0.01,21.3866,"P"]
["2025-12-15","","C0CQR","DE000A12T3U6","SAECHS.AUFB IHS 5 17/27","02/03/2027","EUR",0.006,7.5,"P"]
["2025-12-15","","C0CS7","XS2151069775","LLOYDS BK C. 20/26 MTN","09/04/2026","EUR",0.02375,7.5,"P"]
["2025-12-15","","C0CTD","DE000A2BPJ60","DZ HYP OE.PF.R.670","23/03/2037","EUR",0.01375,5.0957,"P"]
["2025-12-15","","C0CTO","XS1638816089","NATIONWIDE BLDG 17/32 MTN","29/06/2032","EUR",0.01375,2.9495,"P"]
["2025-12-15","","C0CU2","XS2152932542","DT. BAHN 20/27 MTN","09/04/2027","EUR",0.005,5,"P"]
["2025-12-15","","C0CV0","FR0013384567","LA POSTE 18/28 MTN","30/11/2028","EUR",0.0145,8.069,"P"]
["2025-12-15","","C0CVI","DE000LB1P555","LBBW IHS 18/33","25/04/2033","EUR",0.0153,23.0501,"P"]
["2025-12-15","","C0CWF","FR0013330693","C.F.FINANC.LOC. 18/28 MTN","25/04/2028","EUR",0.01,1.1178,"P"]
["2025-12-15","","C0CXV","XS2156788494","ING BK 20/27 MTN","09/04/2027","EUR",0.00284,0.7203,"P"]
["2025-12-15","","C0CYN","DE000A2GS2D5","KSK.HEILBR.HYP.PF R.58","04/08/2036","EUR",0.0154,7.3219,"P"]
["2025-12-15","","C0CZ1","DE000DFK0DF9","DZ BANK IS.C212 20/30","20/08/2030","EUR",0.00124,15.0861,"P"]
["2025-12-15","","C0CZE","XS1587948537","DT.A.U.AERZTEBK.MTN A1426","31/03/2031","EUR",0.0136,17.4465,"P"]
["2025-12-15","","C0D0A","DE000HLB4ED3","LB.HESS.THR.CARRARA04G/17","05/04/2027","EUR",0.0105,7.5,"P"]
["2025-12-15","","C0D0Y","XS1626141698","OP-ASUNTOLUOTTOP.17/27MTN","07/06/2027","EUR",0.0075,0.6911,"P"]
["2025-12-15","","C0D1T","DE000BLB7KJ6","BAY.LDSBK.IS.19/29","14/02/2029","EUR",0.01,11.0706,"P"]
["2025-12-15","","C0D1W","BE0002622034","FLAEMISCHE GEM. 18-33 MTN","21/11/2033","EUR",0.01375,3.6914,"P"]
["2025-12-15","","C0D2D","DE000HLB4EC5","LB.HESS.THR.CARRARA04F/17","07/04/2026","EUR",0.0095,7.5,"P"]
["2025-12-15","","C0D3A","XS1945130620","EIKA B.KRE. 19/29 MTN","01/02/2029","EUR",0.00875,1.4752,"P"]
["2025-12-15","","C0D4Z","FR0013250362","DEP.VAL OISE 17-31 MTN","10/04/2031","EUR",0.016,4.015,"P"]
["2025-12-15","","C0D6D","BE0001715664","WALLONNE, REG. 13-30 MTN","21/10/2030","EUR",0.036,3.5657,"P"]
["2025-12-15","","C0D7Q","DE000DK0K6R6","DEKA STUFENZINS ANL 17/27","30/06/2027","EUR",0.01,7.5,"P"]
["2025-12-15","","C0D86","XS0138037733","KRED.F.WIED.01/28 MTN","07/12/2028","GBP",0.06,1.3988,"P"]
["2025-12-15","","C0D8Y","DE000SLB4097","LDSBK.SAAR OPF A409","04/09/2026","EUR",0.0075,0.5111,"P"]
["2025-12-15","","C0D9F","DE000BLB7925","BAY.LDSBK.IS. 19/29","11/12/2029","EUR",0.003,13.8575,"P"]
["2025-12-15","","C0DAJ","XS2242193261","HYPO VORARL. 20/27 MTN","07/10/2027","EUR",0.0025,7.5,"P"]
["2025-12-15","","C0DB6","FR0013254273","CA HOME LOAN SFH 17/27MTN","05/05/2027","EUR",0.0075,0.6477,"P"]
["2025-12-15","","C0DCB","XS1840166992","GOLDM.S.INTL 18/26FLR MTN","30/07/2026","EUR",0.02016,7.5,"P"]
["2025-12-15","","C0DDD","FR0013255866","C.F.FINANC.LOC. 17/32 MTN","11/05/2032","EUR",0.0125,2.8962,"P"]
["2025-12-15","","C0DEU","DE000HLB2J37","LB.HESS.-THR. IHS 17/27","12/05/2027","EUR",0.0129,7.5,"P"]
["2025-12-15","","C0DF1","DE000BLB4070","BAY.LDSBK.IS. 17/36","15/05/2036","EUR",0.0177,29.509,"P"]
["2025-12-15","","C0DGH","XS0464790764","BK OF IREL.MRTG.BK 09/29","06/11/2029","EUR",0.054,1.8515,"P"]
["2025-12-15","","C0DH9","XS0457132453","BK OF IREL.MRTG.BK 09/29","12/10/2029","EUR",0.0536,1.8238,"P"]
["2025-12-15","","C0DIE","XS1809254144","STADSHYPOTEK 18/38 MTN","19/04/2038","EUR",0.01444,5.4568,"P"]
["2025-12-15","","C0DIQ","AT000B049655","UNICR.BK AUS. 17-27 140","18/05/2027","EUR",0.01,2.1067,"P"]
["2025-12-15","","C0DJB","XS1871114473","RAIF.LABA NO 18/26 MTN","28/08/2026","EUR",0.00625,0.4711,"P"]
["2025-12-15","","C0DK1","FR0013049525","DPT DE LA SAVOIE 15/36MTN","13/11/2036","EUR",0.02039,7.2698,"P"]
["2025-12-15","","C0DL9","DE000HLB4SS1","LB.HESS.-THR. IHS 18/26","27/02/2026","EUR",0.0125,7.5,"P"]
["2025-12-15","","C0DM4","FR0013385028","MARSEILLE 18-38 MTN","06/12/2038","EUR",0.01688,8.4787,"P"]
["2025-12-15","","C0DMH","BE0002284538","FLAEMISCHE GEM. 17-42 MTN","02/06/2042","EUR",0.01875,6.4335,"P"]
["2025-12-15","","C0DNC","XS1874729897","ABN AMRO 18/33 MTN","29/08/2033","EUR",0.0134,3.4193,"P"]
["2025-12-15","","C0DO9","XS1874729970","ABN AMRO 18/35 MTN","29/08/2035","EUR",0.0142,4.2633,"P"]
["2025-12-15","","C0DOW","XS1821894133","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01545,5.4206,"P"]
["2025-12-15","","C0DOY","FR0013261591","BPCE SFH 17-35 MTN","14/06/2035","EUR",0.0145,5.2147,"P"]
["2025-12-15","","C0DQ0","XS1632891138","BNG BK 17/27 MTN","19/06/2027","EUR",0.00625,0.6706,"P"]
["2025-12-15","","C0DQG","XS2206379567","AMCO 20/27 MTN","17/07/2027","EUR",0.0225,5.2856,"P"]
["2025-12-15","","C0DRN","FR0013414380","MMB SCF 19/31 MTN","15/04/2031","EUR",0.00875,2.6576,"P"]
["2025-12-15","","C0DSU","AT0000A287P3","HYPO TIROL 19/31 MTN","23/05/2031","EUR",0.0075,2.7321,"P"]
["2025-12-15","","C0DTW","DE000HLB2LR2","LB.HESS.-THR.IS.17/29","13/07/2029","EUR",0.02025,11.7476,"P"]
["2025-12-15","","C0DVN","DE000A2LQ579","KSK LUDWIGSBG HPF 18/28","25/10/2028","EUR",0.01,1.6814,"P"]
["2025-12-15","","C0DWC","XS1766816752","BK OF IREL.MRTG.BK 18/26","09/02/2026","EUR",0.02498,0.5111,"P"]
["2025-12-15","","C0DXO","DE000HLB4TR1","LB.HESS.-THR. IHS 18/27","15/12/2027","EUR",0.016,7.5,"P"]
["2025-12-15","","C0DYH","DE000DB9VGP5","DEUT.BANK ANL 23/28","01/09/2028","EUR",0.036,9.3876,"P"]
["2025-12-15","","C0DZF","BE0001791459","COMM.FR.BEL. 19/49 MTN","11/04/2049","EUR",0.01728,12.8117,"P"]
["2025-12-15","","C0E0R","XS1756426414","DNB BOLIGKRED. 18/38 MTN","22/01/2038","EUR",0.015,5.3344,"P"]
["2025-12-15","","C0E1S","XS2156768546","DT. BAHN 20/40 MTN","16/04/2040","EUR",0.01375,27.4958,"P"]
["2025-12-15","","C0E2H","XS1892203750","SPAREBK 1 NO 18/33 MTN","11/10/2033","EUR",0.0171,22.5074,"P"]
["2025-12-15","","C0E3E","XS1876164846","ABN AMRO 18/43 MTN","07/09/2043","EUR",0.01565,7.2067,"P"]
["2025-12-15","","C0E4N","NL0013423122","NATLBK 19/39 MTN","18/03/2039","EUR",0.014,5.8241,"P"]
["2025-12-15","","C0E54","XS1800208701","BK OF IREL.MRTG.BK 18/38","29/03/2038","EUR",0.01501,5.3716,"P"]
["2025-12-15","","C0E64","XS1734689620","OMV AG 17/26 MTN","14/12/2026","EUR",0.01,5,"P"]
["2025-12-15","","C0E6W","DE000A1KRJU8","ING-DIBA AG HPF 19/39","23/05/2039","EUR",0.01,5.5767,"P"]
["2025-12-15","","C0E85","XS2228291279","SHELL INTL F 20/30 MTN","10/12/2030","GBP",0.01,13.3579,"P"]
["2025-12-15","","C0E8X","DE000HLB4UE7","LB.HESS.-THR. IHS 18/27","14/12/2027","EUR",0.03,7.5,"P"]
["2025-12-15","","C0E9Y","DE000SLB1366","LDSBK.SAAR PF.R.136","25/01/2027","EUR",0.01,0.8758,"P"]
["2025-12-15","","C0EBE","DE000DK0JRQ3","DEKA MTN SERIE 7590","01/02/2028","EUR",0.0205,7.5,"P"]
["2025-12-15","","C0ECA","XS1708364648","LB HESS.-THUER.MTN 17/27","02/11/2027","EUR",0.01245,7.5,"P"]
["2025-12-15","","C0ECV","FR0013311495","C.F.FINANC.LOC. 18/38 MTN","01/02/2038","EUR",0.01466,5.337,"P"]
["2025-12-15","","C0EDF","AT0000A36WE5","HYPO NOE LB 23/26 MTN","02/03/2026","EUR",0.03625,0.4911,"P"]
["2025-12-15","","C0EDJ","XS1811812145","RABOBK NEDERLD 18/26 MTN","26/04/2026","EUR",0.00625,0.4711,"P"]
["2025-12-15","","C0EE0","XS1811812574","RABOBK NEDERLD 18/38 MTN","26/04/2038","EUR",0.015,5.0336,"P"]
["2025-12-15","","C0EFC","DE000A2G9GQ0","KSK LUDWIGSBG HPF 17/27","14/12/2027","EUR",0.00798,1.1907,"P"]
["2025-12-15","","C0EGH","XS1876166627","RABOBK NEDERLD 18/43 MTN","07/09/2043","EUR",0.0152,7.2449,"P"]
["2025-12-15","","C0EGY","XS2093637556","ABN AMRO BK 19/32 MTN","12/12/2032","EUR",0.0025,3.2908,"P"]
["2025-12-15","","C0EHK","BE0001777318","COM.FRANC.BEL. 18-43","26/01/2043","EUR",0.0176,10.4332,"P"]
["2025-12-15","","C0EHV","DE000LB1P696","LBBW GM-FLOATER 18/26","01/06/2026","EUR",0.02,7.5,"P"]
["2025-12-15","","C0EIR","XS1828033834","DT.TELEK.INTL F.18/29 MTN","01/12/2029","EUR",0.02,12.4063,"P"]
["2025-12-15","","C0EJX","DE000NLB27G3","NORDLB 19/27","05/07/2027","EUR",0.005,7.5,"P"]
["2025-12-15","","C0EKL","DE000LB1P7Z3","LBBW GM-FLOATER 18/26","22/06/2026","EUR",0.02029,7.5,"P"]
["2025-12-15","","C0ELJ","XS1769049096","RABOBK NEDERLD 18/38 MTN","12/02/2038","EUR",0.01565,5.2759,"P"]
["2025-12-15","","C0EM1","XS1770031745","DNB BOLIGKRED. 18/43 MTN","13/02/2043","EUR",0.01634,7.0104,"P"]
["2025-12-15","","C0EN1","XS1784071042","NORDEA MORTG.B. 18/33 MTN","28/02/2033","EUR",0.01375,3.2373,"P"]
["2025-12-15","","C0ENA","XS1770139787","DNB BOLIGKRED. 18/38 MTN","01/03/2038","EUR",0.01585,5.3623,"P"]
["2025-12-15","","C0ENP","DE000NLB27J7","NORDLB 19/29","05/07/2029","EUR",0.008,12.3788,"P"]
["2025-12-15","","C0EO0","DE000HLB4WT1","LB.HESS.-THR.IS.19/27","01/04/2027","EUR",0.02016,7.5,"P"]
["2025-12-15","","C0EOL","BE0002583616","KBC BANK 18/26 MTN","08/03/2026","EUR",0.0075,0.4711,"P"]
["2025-12-15","","C0EPI","XS1785456713","RABOBK NEDERLD 18/38 MTN","08/03/2038","EUR",0.01595,5.3418,"P"]
["2025-12-15","","C0EQB","DE000A289PH2","DZ HYP PF.R.1233 MTN","27/10/2028","EUR",0.0001,1.3658,"P"]
["2025-12-15","","C0EQV","FR0013411691","MMB SCF 19/34 MTN","28/03/2034","EUR",0.01125,3.9935,"P"]
["2025-12-15","","C0ER3","FR0013335916","REGION LOIRE 18-30 MTN","04/06/2030","EUR",0.01218,3.4251,"P"]
["2025-12-15","","C0ERK","DE000DG4UES2","DZ BANK IS.A873","30/03/2026","EUR",0.01,7.5,"P"]
["2025-12-15","","C0ES8","DE000SLB8304","LDSBK.SAAR IHS.830 VAR","02/12/2026","EUR",0.0281,7.5,"P"]
["2025-12-15","","C0ESI","XS1910291431","AIB MRTGE BK 18/26FLR MTN","15/05/2026","EUR",0.02626,0.4711,"P"]
["2025-12-15","","C0ESZ","DE000SLB8395","LDSBK.SAAR IHS S.839","24/01/2033","EUR",0.00842,22.6938,"P"]
["2025-12-15","","C0ETY","XS2639007587","CCCIF 23/28 MTN","26/06/2028","EUR",0.0325,8.8322,"P"]
["2025-12-15","","C0EUD","DE000LB1P787","LBBW STUFENZINS 18/27","14/06/2027","EUR",0.011,7.5,"P"]
["2025-12-15","","C0EUE","FR0013341237","ARKEA HOME LOANS 18/28MTN","08/06/2028","EUR",0.0335,1.2023,"P"]
["2025-12-15","","C0EUW","DE000NLB25H5","NORDLB GELDM.FRN 18/28","03/07/2028","EUR",0.02017,8.647,"P"]
["2025-12-15","","C0EVM","DE000BLB46V7","BAY.LDSBK.IS.VAR 17/27","25/10/2027","EUR",0.0175,7.5,"P"]
["2025-12-15","","C0EVW","DE000SLB8080","LDSBK.SAAR IHS S.808","07/09/2028","EUR",0.0117,9.6425,"P"]
["2025-12-15","","C0EW8","DE000LB1P8M9","LBBW STUFENZINS 18/27","05/07/2027","EUR",0.0105,7.5,"P"]
["2025-12-15","","C0EWL","XS1852086211","DT.A.U.AERZTEBK.MTH 18/28","05/07/2028","EUR",0.0075,1.2094,"P"]
["2025-12-15","","C0EX7","XS1856834608","BQUE F.C.MTL 18/28 MTN","16/07/2028","EUR",0.01375,9.1031,"P"]
["2025-12-15","","C0EXZ","DE000NLB0NR4","NORDLB FESTZINSANL.21/17","22/06/2026","EUR",0.013,7.5,"P"]
["2025-12-15","","C0EYO","XS1885607256","DNB BOLIGKRED. 18/38 MTN","27/09/2038","EUR",0.0157,5.5844,"P"]
["2025-12-15","","C0EZC","XS1946788194","SWEDBK HYPO. 19/26 MTN","05/02/2026","EUR",0.005,0.4711,"P"]
["2025-12-15","","C0F06","BE0001724757","WALLONNE, REG. 14-44","07/04/2044","EUR",0.0345,9.9647,"P"]
["2025-12-15","","C0F0V","XS0831425888","SANDVIK 12/32 MTN","20/09/2032","EUR",0.04,18.5408,"P"]
["2025-12-15","","C0F26","XS2111458977","CEB 20/27 MTN","22/07/2027","GBP",0.0075,0.777,"P"]
["2025-12-15","","C0F27","DE000A255CS8","KRSPK.GOEPPINGEN PF 17","12/03/2030","EUR",0.0001,3.3223,"P"]
["2025-12-15","","C0F35","DE000DDA0Y87","DZ BANK      IS.A1348","30/04/2030","EUR",0.01,14.8508,"P"]
["2025-12-15","","C0F53","FR0011833136","ALPES CTAZUR 14-44 MTN","05/05/2044","EUR",0.0335,9.9097,"P"]
["2025-12-15","","C0F68","XS0834371469","OMV AG 12/27 MTN","27/09/2027","EUR",0.035,5,"P"]
["2025-12-15","","C0F6W","FR0012353480","BRETAGNE, REG. 14-28 MTN","12/12/2028","EUR",0.0187,2.3026,"P"]
["2025-12-15","","C0F89","DE000DFK0DA0","DZ BANK      IS.A1470","18/12/2025","EUR",0.0001,7.5,"P"]
["2025-12-15","","C0F93","FR0011950716","DEP.VAL OISE 14-27 MTN","16/06/2027","EUR",0.02675,1.1753,"P"]
["2025-12-15","","C0FC2","FR0013421369","CR.MUT.ARKEA 19/29 MTN","23/05/2029","EUR",0.01125,11.9111,"P"]
["2025-12-15","","C0FCM","FR0011593367","REGION AUVERGNE-RH. 13-28","23/10/2028","EUR",0.03375,2.1895,"P"]
["2025-12-15","","C0FD2","XS0577346553","LLOYDS BANK 11/31 MTN","13/01/2031","EUR",0.04905,2.3629,"P"]
["2025-12-15","","C0FE2","AT000B049838","UNICR.BK AU. 20/30 MTN","14/05/2030","EUR",0.0015,6.422,"P"]
["2025-12-15","","C0FFG","DE000A2TR125","INV.BK.S-H. IHS 20/26","15/05/2026","EUR",0.0001,7.5,"P"]
["2025-12-15","","C0FG9","XS1298431799","ABN AMRO 15/30 MTN","30/09/2030","EUR",0.015,2.1912,"P"]
["2025-12-15","","C0FGK","XS0986099116","BNG BK 13/32 MTN","04/11/2032","EUR",0.0288,2.9042,"P"]
["2025-12-15","","C0FI5","DE0001468361","DT.PFBR.BANK 03/28 EOVAR","25/07/2028","EUR",0.02623,3.4575,"P"]
["2025-12-15","","C0FIM","ES0440609180","CAIXABANK 12-28 FLR","17/07/2028","EUR",0.06329,0.746,"P"]
["2025-12-15","","C0FJA","XS1204140971","NORDEA MORTG.B. 15/27 MTN","17/03/2027","EUR",0.00625,0.5855,"P"]
["2025-12-15","","C0FK1","XS0834487414","NATL GRID ELECTR. 2032","27/09/2032","EUR",0.0335,18.7989,"P"]
["2025-12-15","","C0FM4","ES0413211147","BBVA SA  06/37","02/02/2037","EUR",0.046,4.3763,"P"]
["2025-12-15","","C0FOI","DE000NLB3B57","NORDLB 20/31","07/07/2031","EUR",0.0085,17.1719,"P"]
["2025-12-15","","C0FPX","FR0012222024","BPCE SFH 14-39 MTN","17/10/2039","EUR",0.0199,5.8257,"P"]
["2025-12-15","","C0FQ7","DE000A1R06C5","DT.PFBR.BANK MTN R25059","29/05/2028","EUR",0.02375,1.2005,"P"]
["2025-12-15","","C0FQH","FR0011498666","BPCE SFH 13/28 MTN","22/05/2028","EUR",0.0236,1.2447,"P"]
["2025-12-15","","C0FS2","FR0012530509","ALPES CTAZUR 15-27 MTN","19/02/2027","EUR",0.0109,0.9303,"P"]
["2025-12-15","","C0FTW","DE000DDA0SC8","DZ BANK IS.C196 19/29 VAR","24/05/2029","EUR",0.01,10.884,"P"]
["2025-12-15","","C0FVA","ES0000090821","JUNTA ANDAL. 19/49","24/05/2049","EUR",0.023,12.357,"P"]
["2025-12-15","","C0FW8","XS0494995318","BNG BK 10/30 MTN","18/03/2030","EUR",0.04167,1.8072,"P"]
["2025-12-15","","C0FWH","ES0000090748","JUNTA DE ANDALUCIA 11-30","30/11/2030","EUR",0.075,3.4282,"P"]
["2025-12-15","","C0FZ2","FR0012697985","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.3546,"P"]
["2025-12-15","","C0G08","FR0013039955","DEP.BOU.-DU-RHONE 15-40","30/10/2040","EUR",0.02056,9.2338,"P"]
["2025-12-15","","C0G0Q","XS1952078365","NATL GRID ELECTR. 19/39","15/02/2039","EUR",0.02037,31.2841,"P"]
["2025-12-15","","C0G1A","DE000DDA0RL1","DZ BANK IS.A1115","18/09/2026","EUR",0.0033,7.5,"P"]
["2025-12-15","","C0G3P","NL0015614611","NATL-NEDE.BK 20/35 MTN","24/09/2035","EUR",0.0005,4.533,"P"]
["2025-12-15","","C0G6T","FR0013515715","ARKEA H.LOAN 20/30 MTN","04/10/2030","EUR",0.0001,2.2685,"P"]
["2025-12-15","","C0G8L","XS0938220216","ABN AMRO BANK 13/33 MTN","31/05/2033","EUR",0.0251,3.4866,"P"]
["2025-12-15","","C0GAD","ES0000107450","COM.AUT.ARAGON 14-37","31/01/2037","EUR",0.0515,6.6387,"P"]
["2025-12-15","","C0GCB","AT0000A10PC8","NIEDEROEST. 13-27","21/09/2027","EUR",0.026,1.0285,"P"]
["2025-12-15","","C0GCR","XS1071747023","OEBB INFRAST 14/29 MTN","28/05/2029","EUR",0.0225,1.6658,"P"]
["2025-12-15","","C0GE4","XS2002019060","VODAFONE GRP 19/39 MTN","24/05/2039","EUR",0.025,31.4008,"P"]
["2025-12-15","","C0GEP","FR0011801471","DEP.BOU.-DU-RHONE 14-37","26/03/2037","EUR",0.0335,7.085,"P"]
["2025-12-15","","C0GGX","DE000A11QAW2","DT.PFBR.BANK MTN R25066","30/07/2029","EUR",0.0198,2.1039,"P"]
["2025-12-15","","C0GHZ","AT0000A10NQ3","NIEDEROEST. 13-28","11/06/2028","EUR",0.02633,1.4617,"P"]
["2025-12-15","","C0GK4","XS1982834282","BNG BK 19/35 MTN","17/10/2035","EUR",0.00875,4.1612,"P"]
["2025-12-15","","C0GLC","AT0000A17Z78","NIEDEROEST. 14-32 FLR","13/09/2032","EUR",0.02536,2.5909,"P"]
["2025-12-15","","C0GNH","FR0012612588","PARIS 15/30 MTN","25/05/2030","EUR",0.01214,3.3911,"P"]
["2025-12-15","","C0GP1","FR0011349034","PARIS 12/29 MTN","25/10/2029","EUR",0.0302,2.9095,"P"]
["2025-12-15","","C0GRO","XS0589945459","LLOYDS BANK 11/29 MTN","08/02/2029","GBP",0.06,1.5432,"P"]
["2025-12-15","","C0GS0","DE0008153289","DT.PFBR.BANK 02/27 T.217","13/12/2027","EUR",0.02338,0.8361,"P"]
["2025-12-15","","C0GST","FR0011472414","SEINE-ET-MARNE 13/28 MTN","06/05/2028","EUR",0.0297,1.3999,"P"]
["2025-12-15","","C0GVG","BE6312092115","BNP PAR.FOR. 19/29 MTN","25/02/2029","EUR",0.0085,1.516,"P"]
["2025-12-15","","C0GXR","XS0934053157","ING BK NV 13/28 MTN","22/05/2028","EUR",0.0229,1.2335,"P"]
["2025-12-15","","C0GYH","AT0000A11772","NIEDEROEST. 13-28 FLR","10/10/2028","EUR",0.02503,1.158,"P"]
["2025-12-15","","C0GZM","XS0295479983","EIB EUR.INV.BK 07/44 MTN","07/03/2044","GBP",0.045,5.8227,"P"]
["2025-12-15","","C0H39","XS0200950326","KRED.F.WIED.04/37 MTN LS","15/03/2037","GBP",0.04875,4.1758,"P"]
["2025-12-15","","C0H6C","FR0011370386","CIE F.FONCIER 12/27 MTN","10/12/2027","EUR",0.0283,0.9937,"P"]
["2025-12-15","","C0H6T","XS0430512029","SWEDBK HYPO. 09/29 MTN","28/05/2029","EUR",0.05075,1.677,"P"]
["2025-12-15","","C0H83","XS1151430185","NATIONWIDE BLDG 14/39 MTN","15/03/2039","EUR",0.016925,5.7286,"P"]
["2025-12-15","","C0HB8","FR0011942168","DEP.VAL OISE 14-29 MTN","01/06/2029","EUR",0.02834,2.6454,"P"]
["2025-12-15","","C0HDI","FR0011212133","CIE F.FONCIER 12/29 MTN","05/03/2029","EUR",0.04,1.5877,"P"]
["2025-12-15","","C0HEN","BE6251438790","BRUXELLES-CAPIT.13-28 MTN","08/04/2028","EUR",0.03,1.8052,"P"]
["2025-12-15","","C0HFK","XS0378976392","ASN BANK NV 08/30 MTN","01/08/2030","EUR",0.0547,2.1635,"P"]
["2025-12-15","","C0HGH","FR0011079052","ILE DE FRANCE, REG. 11-26","13/07/2026","EUR",0.04035,0.7945,"P"]
["2025-12-15","","C0HI9","FR0011526359","BPCE SFH 13-28 MTN","28/06/2028","EUR",0.0279,1.2905,"P"]
["2025-12-15","","C0HKC","FR0011603760","LA BANQ.P.HL SFH 13/31MTN","27/10/2031","EUR",0.029575,2.8337,"P"]
["2025-12-15","","C0HN6","ES0000107104","COM.AUT.ARAGON 06-35","29/12/2035","EUR",0.039295,6.3815,"P"]
["2025-12-15","","C0HP8","XS0132378166","EUROFIMA 01/32 MTN","07/06/2032","GBP",0.055,3.4784,"P"]
["2025-12-15","","C0HPA","XS0125851286","NORDIC INV.BK 01/32MTN","07/06/2032","GBP",0.052,2.7943,"P"]
["2025-12-15","","C0HPL","XS0096806590","BNG BK 99/28 MTN","07/12/2028","GBP",0.052,1.4068,"P"]
["2025-12-15","","C0HQW","FR0012033280","PARIS 14/28 MTN","15/12/2028","EUR",0.0228,2.3131,"P"]
["2025-12-15","","C0HS5","ES0000101610","COMUNIDAD MADRID 14-44","26/02/2044","EUR",0.0525,9.269,"P"]
["2025-12-15","","C0M6X","XS0862196036","SANDVIK 13/33 MTN","11/01/2033","EUR",0.04,19.2966,"P"]
["2025-12-15","","C0MEC","XS0904229795","VOLVO TREAS. 13/28 MTN","14/03/2028","EUR",0.037,6.107,"P"]
["2025-12-15","","C0MU8","FR0011454818","VEOLIA ENVIR 13/33","25/03/2033","EUR",0.033,20.3131,"P"]
["2025-12-15","","C0O1O","BE0002429042","FLUVIUS SYSTEM O.13-28MTN","28/03/2028","EUR",0.035,6.2291,"P"]
["2025-12-15","","C0O8C","XS0913979190","ORANGE 13/29 MTN","11/04/2029","EUR",0.033,10.4968,"P"]
["2025-12-15","","C0OJ8","XS0925031865","KOMMUNEKREDIT 13/38 MTN","30/04/2038","EUR",0.025375,29.8781,"P"]
["2025-12-15","","C0OX3","XS0887582186","E.ON INTL FIN. 13/43 MTN","13/02/2043","EUR",0.0355,29.0389,"P"]
["2025-12-15","","C0P4K","XS0944835734","ASFINAG 13/33 MTN","20/06/2033","EUR",0.0275,4.0217,"P"]
["2025-12-15","","C0PGJ","XS0952926581","DT.TELEK.INTL F.13/33 MTN","15/07/2033","EUR",0.035,17.4003,"P"]
["2025-12-15","","C0QEG","FR0011580588","C.F.FINANC.LOC. 13/28 MTN","02/10/2028","EUR",0.03,1.2964,"P"]
["2025-12-15","","C0QS9","XS0554753938","URW 10/30 MTN","04/11/2030","EUR",0.0417,14.2971,"P"]
["2025-12-15","","C0RLX","XS0880764435","HERA  13/28 MTN","29/01/2028","EUR",0.052,6.8767,"P"]
["2025-12-15","","C0S8I","AT000B127303","OBERBANK 22/31 MTN","29/12/2031","EUR",0.029,2.8556,"P"]
["2025-12-15","","C0SKW","DE000DZ1J451","DZ BANK IS.14/26 A347","20/01/2026","EUR",0,7.5,"P"]
["2025-12-15","","C0STD","XS1048424375","URW 14/34 MTN","24/03/2034","EUR",0.0308,21.9823,"P"]
["2025-12-15","","C0SXH","XS1048424532","URW 14/34 MTN","03/04/2034","EUR",0.0308,22.0369,"P"]
["2025-12-15","","C0T3E","DE000BLB2SG6","BAY.LDSBK.IS.14/29 VAR","07/05/2029","EUR",0.0225,10.5644,"P"]
["2025-12-15","","C0T69","DE000BLB2TA7","BAY.LDSBK.IS 14/26","28/05/2026","EUR",0.023,7.5,"P"]
["2025-12-15","","C1001","DE000SLB8734","LDSBK.SAAR IHS S.873","06/07/2027","EUR",0.0225,7.5,"P"]
["2025-12-15","","C1057","DE000NLB35G6","NORDLB 23/29","13/06/2029","EUR",0.034,11.1411,"P"]
["2025-12-15","","C1083","DE000A289MB2","AAREAL BANK MTN.HPF.S.248","08/07/2032","EUR",0.0235,3.1391,"P"]
["2025-12-15","","C1084","XS2618711068","LANSF.HYP. 23/29 MTN","04/05/2029","EUR",0.0325,1.5503,"P"]
["2025-12-15","","C1115","FR001400IFX3","BFCM 23/28 MTN","14/02/2028","EUR",0.03875,7.6313,"P"]
["2025-12-15","","C1126","XS2487057106","SWEDBK HYPO. 22/27 MTN","31/05/2027","EUR",0.01375,0.6803,"P"]
["2025-12-15","","C1155","DE000BLB9R66","BAY.LDSBK.   MTI. 22/29","13/07/2029","EUR",0.0222,11.4544,"P"]
["2025-12-15","","C1166","BE6339863407","BNP PAR.FOR. 23/26 MTN","03/02/2026","EUR",0.036,7.5,"P"]
["2025-12-15","","C1193","DE000DW6C7K8","DZ BANK      IS.A2174","17/08/2026","EUR",0.033,7.5,"P"]
["2025-12-15","","C1256","DE000DW6C532","DZ BANK      IS.A2125","20/06/2031","EUR",0.025,17.6748,"P"]
["2025-12-15","","C1293","XS2487770104","BAWAG P.S.K. 22/30 MTN","08/03/2030","EUR",0.0175,1.9437,"P"]
["2025-12-15","","C1306","DE000DFK0TP4","DZ BANK      IS.A1795","19/07/2027","EUR",0.018,7.5,"P"]
["2025-12-15","","C1345","FR001400ISF3","STE GENERALE 23/33 MTN","22/06/2033","GBP",0.0625,21.0268,"P"]
["2025-12-15","","C1370","DE000LB387C2","LBBW MTN OMH 23/33","27/06/2033","EUR",0.0325,3.212,"P"]
["2025-12-15","","C1395","FR001400BPA5","CREDIT AGRI. 22/29 MTN","13/01/2029","EUR",0.02727,10.6028,"P"]
["2025-12-15","","C1409","DE000NLB3557","NORDLB 23/30","28/06/2030","EUR",0.0415,14.6102,"P"]
["2025-12-15","","C1426","AT0000A35A67","ERSTE GR.BK. 23/27 MTN","28/06/2027","EUR",0.0325,7.5,"P"]
["2025-12-15","","C1455","FR001400IWZ3","SAGESS 23/30 MTN","29/06/2030","EUR",0.03375,11.5303,"P"]
["2025-12-15","","C1464","IT0005552507","BANCO BPM 23/28 MTN","27/06/2028","EUR",0.0375,1.2252,"P"]
["2025-12-15","","C1483","DE000A2TSS66","MUENCH.HYP.  HPF.R.57","22/11/2028","EUR",0.0118,2.2994,"P"]
["2025-12-15","","C1500","DE000A2GS2H6","MUENCH.HYP.  HPF.R.52","03/12/2026","EUR",0.0107,0.7911,"P"]
["2025-12-15","","C1515","DE000A3E5P03","MUENCH.HYP.  HPF.R.65","12/11/2029","EUR",0.0036,3.073,"P"]
["2025-12-15","","C1537","DE000A2LQ4T2","MUENCH.HYP.  HPF.R.56","23/03/2027","EUR",0.0121,0.9966,"P"]
["2025-12-15","","C1560","DE000A3E5LJ4","ISB RH.PF. IS.21/31","19/05/2031","EUR",0.0014,16.8763,"P"]
["2025-12-15","","C1570","DE000A30VJG6","ISB RH.PF. IS.22/27","26/05/2027","EUR",0.0125,7.5,"P"]
["2025-12-15","","C1597","XS2625968776","BMW FIN. 23/35 MTN","22/05/2035","EUR",0.03625,20.6292,"P"]
["2025-12-15","","C1631","DE000NLB1VN4","NORDLB 22/28","01/09/2028","EUR",0.0265,9.4518,"P"]
["2025-12-15","","C1651","XS2489808852","ING BK 22/32 MTN","22/06/2032","EUR",0.02689,2.9251,"P"]
["2025-12-15","","C1662","AT0000A34QP8","ERSTE GR.BK. 23/26 MTN","05/07/2026","EUR",0.026,7.5,"P"]
["2025-12-15","","C1687","XS2511301595","I.A.D.B 22/29 MTN","03/08/2029","GBP",0.02375,1.7378,"P"]
["2025-12-15","","C1728","FR001400J4K5","PARIS, STADT 23/43 MTN","10/07/2043","EUR",0.035,9.6727,"P"]
["2025-12-15","","C1760","DE000BLB6J02","BAY.LDSBK.    MTH 23/27","11/01/2027","EUR",0.035,0.5029,"P"]
["2025-12-15","","C1798","XS2493830827","CLYDESDA. BK 22/27 MTN","22/06/2027","EUR",0.025,0.7057,"P"]
["2025-12-15","","C1849","XS2649518953","KRED.F.WIED.23/31 MTN LS","03/02/2031","GBP",0.04875,2.3082,"P"]
["2025-12-15","","C1894","IT0005555112","ICCREA BANCA 23/29 MTN","12/01/2029","EUR",0.03875,1.4667,"P"]
["2025-12-15","","C1909","XS2498554992","AYVENS 22/27 MTN","05/07/2027","EUR",0.04,5,"P"]
["2025-12-15","","C1947","XS2489652581","OP YRITYSPA. 22/26 MTN","14/01/2026","GBP",0.03375,7.5,"P"]
["2025-12-15","","C1970","FR001400JHV1","CA F.DE L'H. 23/37 MTN","15/12/2037","EUR",0.03513,4.4458,"P"]
["2025-12-15","","C2022","XS2500414623","OEKB 22/27 MTN","13/07/2027","EUR",0.015,0.902,"P"]
["2025-12-15","","C2033","DE000A254RK6","KRSPK.KOELN HPF.E.1086","24/08/2027","EUR",0.01625,0.8509,"P"]
["2025-12-15","","C2041","DE000A162BL3","BSK 1818     PF.S.570","19/04/2028","EUR",0.035,1.1831,"P"]
["2025-12-15","","C2152","FR001400CGA2","CREDIT AGRI. 22/30 MTN","07/01/2030","EUR",0.02125,1.8633,"P"]
["2025-12-15","","C2190","AT0000A35XT3","ERSTE GR.BK. 23/26 MTN","01/08/2026","EUR",0.0285,7.5,"P"]
["2025-12-15","","C2197","DE000CZ45W99","COBA MTH S.P55","01/09/2032","EUR",0.0225,2.9652,"P"]
["2025-12-15","","C2223","DE000NLB4VR9","NORDLB       FRN 23/27","02/08/2027","EUR",0.03475,7.5,"P"]
["2025-12-15","","C2257","DE000DW6C6G8","DZ BANK IS.A2138 VAR","02/08/2027","EUR",0.0205,7.5,"P"]
["2025-12-15","","C2295","XS2642546399","KNAB N.V. 23/30 MTN","28/06/2030","EUR",0.03375,1.9936,"P"]
["2025-12-15","","C2338","FR001400CKB2","SAGESS 22/32","07/09/2032","EUR",0.02875,16.252,"P"]
["2025-12-15","","C2357","XS2529234200","KOMMUNEKRED. 22/32 MTN","15/09/2032","EUR",0.02375,19.3517,"P"]
["2025-12-15","","C2439","DE000A30VN02","BAUSPK.SBH. HPF S.6 22/29","13/09/2029","EUR",0.02375,1.7207,"P"]
["2025-12-15","","C2481","FR001400CN54","LA POSTE 22/33 MTN","14/03/2033","EUR",0.03125,17.1452,"P"]
["2025-12-15","","C2483","FR001400CMZ7","BFCM 22/32 MTN","14/09/2032","EUR",0.03625,20.2895,"P"]
["2025-12-15","","C2505","FR001400CM22","CIE FIN.FONC 22/30 MTN","15/03/2030","EUR",0.02375,1.9324,"P"]
["2025-12-15","","C2560","DE000DW6CYF0","DZ BANK      IS.A1869","16/09/2026","EUR",0.0249,7.5,"P"]
["2025-12-15","","C2612","AT0000A306J4","ERSTE GR.BK. 22/30 MTN","19/09/2030","EUR",0.025,2.1427,"P"]
["2025-12-15","","C2625","DE000NLB3Z75","NORDLB HPF.MTN22/27","20/09/2027","EUR",0.0225,0.8177,"P"]
["2025-12-15","","C2644","XS2328873463","KELAG-KAERNT 21/41","16/04/2041","EUR",0.0115,31.8768,"P"]
["2025-12-15","","C2751","DE000BLB9SG1","BAY.LDSBK.  OMH VAR 22/30","26/09/2030","EUR",0.02163,1.5515,"P"]
["2025-12-15","","C2789","FR0013280252","PARIS 17-37 MTN","04/09/2037","EUR",0.01579,7.9123,"P"]
["2025-12-15","","C2826","FR0013513785","REG.AUVERGNE 20/40","22/05/2040","EUR",0.008,9.8471,"P"]
["2025-12-15","","C2840","AT0000A30EL1","ERSTE GR.BK. 22/27 MTN","27/09/2027","EUR",0.0315,7.5,"P"]
["2025-12-15","","C2979","XS2524675050","SR-BOLIGKR. 22/28 MTN","15/03/2028","EUR",0.01625,1.0623,"P"]
["2025-12-15","","C3106","BE6338352816","BRUXELLES 22/37 MTN","06/10/2037","EUR",0.0345,7.4065,"P"]
["2025-12-15","","C3154","AT0000A30665","ERSTE GR.BK. 22/27 MTN","12/10/2027","EUR",0.025,7.5,"P"]
["2025-12-15","","C3186","FR001400D8W7","REG.CENTRE 22/32 MTN","17/10/2032","EUR",0.0329,4.8263,"P"]
["2025-12-15","","C3355","FR001400D8Y3","REG.CENTRE 22/33 MTN","17/10/2033","EUR",0.03365,5.4057,"P"]
["2025-12-15","","C3399","FR001400DAI6","CAISS.FRANC. 22/29 MTN","19/02/2029","EUR",0.0325,1.4584,"P"]
["2025-12-15","","C3412","BE6338543786","ARGE.SPAARB. 22/26 MTN","20/10/2026","EUR",0.0325,0.4711,"P"]
["2025-12-15","","C3418","DE000HV2AY46","UC-HVB PF 2128","02/09/2026","EUR",0.03,0.4711,"P"]
["2025-12-15","","C3480","DE000A30WF27","DT.PFBR.BANK PF.R.15325","25/01/2027","EUR",0.03,0.5411,"P"]
["2025-12-15","","C3538","XS2532310682","ASFINAG 22/28 MTN","13/09/2028","EUR",0.02125,1.6053,"P"]
["2025-12-15","","C3617","DE000NLB30C6","NORDLB 22/27","27/10/2027","EUR",0.035,7.5,"P"]
["2025-12-15","","C3669","AT0000A30772","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0315,7.5,"P"]
["2025-12-15","","C3711","XS2125625488","GOLDM.S.INTL 20/32 MTN","01/04/2032","EUR",0.028,19.4216,"P"]
["2025-12-15","","C3756","XS2536376416","SPAREBKN N B 22/27 MTN","22/09/2027","EUR",0.025,0.8202,"P"]
["2025-12-15","","C3779","DE000DW6CZK7","DZ BANK      IS.A1907","02/11/2029","EUR",0.0331,12.9755,"P"]
["2025-12-15","","C3817","DE000HLB78G8","LB.HESS.THR.CARRARA11D/22","04/11/2026","EUR",0.025,7.5,"P"]
["2025-12-15","","C3899","FR00140057V7","HOPITAUX PAR 21/45 MTN","27/08/2045","EUR",0.00634,14.5871,"P"]
["2025-12-15","","C3951","DE000LB381N2","LBBW GM-FLOATER 22/26","09/11/2026","EUR",0.01998,100,"P"]
["2025-12-15","","C3963","XS1327504087","AUTOSTRADE IT. 15/26MTN 3","26/06/2026","EUR",0.0175,5,"P"]
["2025-12-15","","C4118","FI4000541461","SUOMEN HYPO. 22/27 MTN","15/11/2027","EUR",0.0325,0.9558,"P"]
["2025-12-15","","C4161","FR001400DXR9","CAISS.FRANC. 22/27 MTN","16/11/2027","EUR",0.03125,0.883,"P"]
["2025-12-15","","C4167","DE000A30V3G9","SPK.HANNOVER HPF 22/26","16/11/2026","EUR",0.03,0.5111,"P"]
["2025-12-15","","C4276","FR001400DZN3","BFCM 22/29 MTN","21/11/2029","EUR",0.04,12.8739,"P"]
["2025-12-15","","C4390","DE000NLB31V4","NORDLB 22/26","25/11/2026","EUR",0.031,7.5,"P"]
["2025-12-15","","C4431","FR001400E7J5","CREDIT AGRI. 22/27 MTN","28/07/2027","EUR",0.03375,7.5,"P"]
["2025-12-15","","C4476","FR001400E797","BPCE 22/32 MTN","29/11/2032","EUR",0.04,20.2573,"P"]
["2025-12-15","","C4598","DE000HV2AY61","UC-HVB MTI 2130","30/12/2026","EUR",0.0295,7.5,"P"]
["2025-12-15","","C4661","AT0000A321D6","ERSTE GR.BK. 22/32 MTN","07/12/2032","EUR",0.039,20.3772,"P"]
["2025-12-15","","C4749","DE000NLB3185","NORDLB 22/26","09/12/2026","EUR",0.031,7.5,"P"]
["2025-12-15","","C4830","XS2550557800","SP MORTG. BK 22/27 MTN","01/11/2027","EUR",0.03125,0.9386,"P"]
["2025-12-15","","C4905","DE000HLB7960","LB.HESS.THR.CARRARA12M/22","16/12/2025","EUR",0.026,7.5,"P"]
["2025-12-15","","C4991","DE000LB38200","LBBW GM-FLOATER 22/26","21/12/2026","EUR",0.02029,7.5,"P"]
["2025-12-15","","C5044","XS2556223233","MORE BOLIGKR 22/27","16/11/2027","EUR",0.03125,0.9569,"P"]
["2025-12-15","","C5083","XS2559401802","SVENSK EXPOR 22/28 MTN","23/02/2028","EUR",0.0275,1.2581,"P"]
["2025-12-15","","C5124","DE000DB9U9G1","DT.BANK ANL 23/26","05/01/2026","EUR",0.026,7.5,"P"]
["2025-12-15","","C5239","AT0000A320B2","ERSTE GR.BK. 23/27 FLRMTN","11/01/2027","EUR",0.025,7.5,"P"]
["2025-12-15","","C5248","DE000DW6CZ61","DZ BANK      IS.A1928","11/01/2027","EUR",0.025,7.5,"P"]
["2025-12-15","","C5314","DE000NLB32P4","NORDLB 23/26","12/01/2026","EUR",0.026,7.5,"P"]
["2025-12-15","","C5328","XS2576255249","NATWEST MKTS 23/28 MTN","13/01/2028","EUR",0.0425,7.5,"P"]
["2025-12-15","","C5361","DE000A3MQUY1","DZ HYP PF.R.1253 MTN","16/01/2026","EUR",0.03,0.4711,"P"]
["2025-12-15","","C5411","XS2562941927","VW FIN.SERV 22/26 MTN","07/12/2026","GBP",0.055,5,"P"]
["2025-12-15","","C5455","FR001400F7K2","CREDIT AGRI. 23/33 MTN","18/01/2033","EUR",0.04,20.8779,"P"]
["2025-12-15","","C5468","DE000A30V5G4","SPK PFO.CALW P23 23/27","18/01/2027","EUR",0.03,0.5116,"P"]
["2025-12-15","","C5501","FR001400F5D1","AGENCE FR.DV 23/26 MTN","16/03/2026","GBP",0.04375,0.8379,"P"]
["2025-12-15","","C5537","FR001400F5S9","BPCE 23/33 MTN","20/01/2033","EUR",0.03125,3.0001,"P"]
["2025-12-15","","C5561","DE000LB384E5","LBBW  MTN.HYP.23/26","23/03/2026","EUR",0.02875,0.4711,"P"]
["2025-12-15","","C5632","DE000A30V8G8","KSK LUDWIGSBG   HPF 23/33","24/01/2033","EUR",0.031,3.8029,"P"]
["2025-12-15","","C5637","AT0000A32661","R.LB TIROL 23/28 MTN","24/01/2028","EUR",0.03,0.9895,"P"]
["2025-12-15","","C5647","DE000NLB3375","NORDLB 23/27","25/01/2027","EUR",0.037,7.5,"P"]
["2025-12-15","","C5695","ES0415306101","CAJA RU.NAV. 23/27","26/04/2027","EUR",0.03,0.6349,"P"]
["2025-12-15","","C5750","AT0000A1PDZ7","HYPO-BK BURG. 16-31","03/11/2031","EUR",0.0095,4.4582,"P"]
["2025-12-15","","C5771","AT0000A326M6","RLB OOE 23/26 MTN","30/01/2026","EUR",0.03125,0.4711,"P"]
["2025-12-15","","C5864","DE000BLB9TA2","BAY.LDSBK.   MTI. 23/27","31/03/2027","EUR",0.033,7.5,"P"]
["2025-12-15","","C5875","FR001400FIG8","BNP PAR.H.L. 23/30 MTN","31/01/2030","EUR",0.03,1.8885,"P"]
["2025-12-15","","C5952","DE000DW6C1B0","DZ BANK      IS.A1967","02/02/2026","EUR",0.0265,7.5,"P"]
["2025-12-15","","C6026","BE0002918994","BRUXELLES 23/47 MTN","03/02/2047","EUR",0.03537,10.7078,"P"]
["2025-12-15","","C6033","XS1836401783","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.01503,5.5316,"P"]
["2025-12-15","","C6055","DE000DW6C1M7","DZ BANK      IS.A1977","20/11/2026","EUR",0.0262,7.5,"P"]
["2025-12-15","","C6056","DE000DW6C1N5","DZ BANK      IS.A1978","22/11/2027","EUR",0.0259,7.5,"P"]
["2025-12-15","","C6111","FRCASA010050","CREDIT AGRI. 23/33 MTN","01/02/2033","EUR",0.037,20.9835,"P"]
["2025-12-15","","C6132","FR001400FNA1","BPIFRANCE 23/26 MTN","30/01/2026","GBP",0.04,0.8379,"P"]
["2025-12-15","","C6208","DE000HLB7CG3","LB.HESS.THR.CARRARA02L/23","09/02/2026","EUR",0.0265,7.5,"P"]
["2025-12-15","","C6293","BE0002919000","BRUXELLES 23/44 MTN","10/02/2044","EUR",0.03564,9.1488,"P"]
["2025-12-15","","C6358","XS2586947082","INST.CRD.OF. 23/27 MTN","31/10/2027","EUR",0.0305,1.4524,"P"]
["2025-12-15","","C6443","DE000HLB7CM1","LB.HESS.THR.IS.02A/23","16/02/2028","EUR",0.02064,7.5023,"P"]
["2025-12-15","","C6462","BE0002922038","WALLONNE 23/33 MTN","22/06/2033","EUR",0.0325,3.6837,"P"]
["2025-12-15","","C6490","FR001400FWP0","BPCE 23/29 MTN","17/10/2029","EUR",0.03,1.7429,"P"]
["2025-12-15","","C6560","DE000LB38473","LBBW            IHS 23/35","20/02/2035","EUR",0.0352,24.2074,"P"]
["2025-12-15","","C6577","AT000B049945","UNICR.BK AU. 23/29 MTN","21/09/2029","EUR",0.03125,1.7099,"P"]
["2025-12-15","","C6589","DE000HCB0BE6","HCOB        IS 21/28","20/11/2028","EUR",0.0055,10.2705,"P"]
["2025-12-15","","C6606","XS2573952517","BNG BK 23/33 MTN","11/01/2033","EUR",0.03,2.8504,"P"]
["2025-12-15","","C6630","FR0013520053","ALPES CTAZUR 20/40 MTN","29/06/2040","EUR",0.00709,10.0131,"P"]
["2025-12-15","","C6651","XS2570759154","BAWAG P.S.K. 23/29 MTN","12/01/2029","EUR",0.03125,1.418,"P"]
["2025-12-15","","C6653","DE000LB385E2","LBBW            IHS 23/30","22/02/2030","EUR",0.0401,13.7411,"P"]
["2025-12-15","","C6671","AT0000A32KC3","ERSTE GR.BK. 23/26 MTN","22/08/2026","EUR",0.029,7.5,"P"]
["2025-12-15","","C6721","DE000DK01032","DEKA MTN IS.S.7789","23/02/2026","EUR",0.0345,7.5,"P"]
["2025-12-15","","C6753","DE000HLB7DC0","LB.HESS.THR.CARRARA02Y/23","24/02/2026","EUR",0.0225,7.5,"P"]
["2025-12-15","","C6820","FR001400G5Z3","CREDIT AGRI. 23/32 MTN","28/09/2032","EUR",0.0325,2.9074,"P"]
["2025-12-15","","C6857","FR001400G5S8","CREDIT AGRI. 23/26 MTN","28/09/2026","EUR",0.0325,0.4711,"P"]
["2025-12-15","","C6924","DE000DW6C136","DZ BANK      IS.A1993","02/03/2028","EUR",0.0275,7.862,"P"]
["2025-12-15","","C6980","ES0422714172","CAJAMAR C.R. 23/28","16/02/2028","EUR",0.03375,1.0582,"P"]
["2025-12-15","","C7011","DE000NLB3466","NORDLB 23/29","06/03/2029","EUR",0.034,10.2625,"P"]
["2025-12-15","","C7036","XS2579199865","NIBC BANK 23/30 MTN","24/01/2030","EUR",0.02875,1.8659,"P"]
["2025-12-15","","C7049","DE000NLB4QR9","NORDLB 23/34","07/03/2034","EUR",0.0415,21.7107,"P"]
["2025-12-15","","C7129","DE000LB3NEJ3","LBBW            FZA 23/31","20/11/2031","EUR",0.0297,18.6384,"P"]
["2025-12-15","","C7201","DE000NLB4QE7","NORDLB 23/27","10/03/2027","EUR",0.038,7.5,"P"]
["2025-12-15","","C7202","DE000A30VNP9","INV.BK.S-H. IHS 23/31","10/03/2031","EUR",0.0325,15.3802,"P"]
["2025-12-15","","C7224","DE000CZ43ZS7","COBA MTH S.P59","28/04/2026","EUR",0.02875,0.4711,"P"]
["2025-12-15","","C7259","DE000A351LN7","DT.BANK MTH 23/35","14/03/2035","EUR",0.0331,6.2312,"P"]
["2025-12-15","","C7316","FI4000549605","SUOMEN HYPO. 23/28 MTN","15/09/2028","EUR",0.03625,1.3767,"P"]
["2025-12-15","","C7358","FI4000549548","ALANDSBANKEN 23/26 MTN","16/03/2026","EUR",0.03875,0.5111,"P"]
["2025-12-15","","C7369","DE000NLB4QJ6","NORDLB 23/26","16/03/2026","EUR",0.03125,7.5,"P"]
["2025-12-15","","C7430","DE000LB3PJP4","LBBW            FZA 23/29","21/03/2029","EUR",0.0323,11.1678,"P"]
["2025-12-15","","C7495","DE000LB3P1W1","LBBW            FZA 23/26","23/03/2026","EUR",0.0285,7.5,"P"]
["2025-12-15","","C7570","DE000CZ43ZM0","COBA STUFENZANL MTN 23/27","01/02/2027","EUR",0.032,7.5,"P"]
["2025-12-15","","C7581","DE000CZ45VK8","COBA        19/34 S.946","18/12/2034","EUR",0.01046,27.3173,"P"]
["2025-12-15","","C7597","DE000CB0HR01","COBA         MTN 21/26","17/03/2026","EUR",0.0009,7.5,"P"]
["2025-12-15","","C7708","DE000BC0K1S6","BARCLAYS BK 23/28 FLR MTN","30/03/2028","EUR",0.03,7.7728,"P"]
["2025-12-15","","C7714","FR001400GCN5","CRELAN H.LOA 23/26 MTN","23/03/2026","EUR",0.03796,0.4711,"P"]
["2025-12-15","","C7767","DE000BLB9T56","BAY.LDSBK.   MTI. 23/28","03/04/2028","EUR",0.036,7.6181,"P"]
["2025-12-15","","C7803","DE000NLB4RA3","NORDLB 23/33","04/04/2033","EUR",0.0425,21.0753,"P"]
["2025-12-15","","C7823","DE000HLB4652","LB.HESS.THR.IS.04A/23","05/04/2028","EUR",0.025,7.9003,"P"]
["2025-12-15","","C7892","DE000NLB4QX7","NORDLB 23/28","11/04/2028","EUR",0.043,8.1528,"P"]
["2025-12-15","","C8007","FR001400H8X1","BPCE 23/28 MTN","12/04/2028","EUR",0.0325,1.0864,"P"]
["2025-12-15","","C8044","DE000BC0K179","BARCLAYS BK 23/26 MTN","14/04/2026","EUR",0.039,7.5,"P"]
["2025-12-15","","C8133","BE6329238859","BRUXELLES 21/70 MTN","21/06/2070","EUR",0.01225,17.4166,"P"]
["2025-12-15","","C8160","AT0000A33N23","HYPO NOE LB 23/28 MTN","19/04/2028","EUR",0.0325,1.1419,"P"]
["2025-12-15","","C8218","DE000CZ43ZX7","COBA MTH S.P61","20/04/2029","EUR",0.03125,1.5345,"P"]
["2025-12-15","","C8262","DE000HV2AZJ9","UC-HVB STUFAN 26","14/04/2026","EUR",0.03,7.5,"P"]
["2025-12-15","","C8323","XS2597919013","NATIONW.BLDG 23/28 MTN","15/03/2028","EUR",0.03625,1.0519,"P"]
["2025-12-15","","C8351","XS2596528716","RAIF.BK INT. 23/26 MTN","16/03/2026","EUR",0.03875,0.4911,"P"]
["2025-12-15","","C8418","DE000HLB4785","LB.HESS.THR.IS.04B/23","28/04/2028","EUR",0.02072,8.1301,"P"]
["2025-12-15","","C8420","DE000DK011E3","DEKA MTN IS.S.7800","28/04/2027","EUR",0.04085,7.5,"P"]
["2025-12-15","","C8438","XS0850228577","TEOLLIS.VOIMA OY 12/32MTN","08/11/2032","EUR",0.03875,18.75,"P"]
["2025-12-15","","C8506","DE000DW6C367","DZ BANK      IS.A2061","30/04/2026","EUR",0.028,7.5,"P"]
["2025-12-15","","C8536","DE000CZ43ZV1","COBA STUFENZANL MTN 27 II","24/03/2027","EUR",0.0325,7.5,"P"]
["2025-12-15","","C8560","FR001400HOZ2","BQUE POSTALE 23/28 MTN","03/05/2028","EUR",0.04,8.3443,"P"]
["2025-12-15","","C8663","XS2604699327","VW INTL.FIN 23/29 MTN","29/03/2029","EUR",0.0425,10.1639,"P"]
["2025-12-15","","C8741","DE000A351TH2","SPK PFO.CALW P24 23/29","11/05/2029","EUR",0.03,1.5619,"P"]
["2025-12-15","","C8764","ES00001010D3","MADRID COMUN 21/61","01/07/2061","EUR",0.01744,15.8709,"P"]
["2025-12-15","","C8785","XS2620971882","INST.CRD.OF. 23/33 FLRMTN","12/05/2033","EUR",0.03123,4.1444,"P"]
["2025-12-15","","C8822","DE000NLB4SD5","NORDLB 23/26","15/05/2026","EUR",0.0325,7.5,"P"]
["2025-12-15","","C8852","DE000NLB4SS3","NORDLB 23/33","16/05/2033","EUR",0.039,19.3756,"P"]
["2025-12-15","","C8890","BE0002848290","BRUXELLES 22/47 MTN","05/05/2047","EUR",0.0171,12.1816,"P"]
["2025-12-15","","C8923","DE000LB4A8X0","LBBW            FZA 23/27","17/05/2027","EUR",0.0275,7.5,"P"]
["2025-12-15","","C8975","XS2621830848","DANSKE MT BK 23/27 MTN","12/01/2027","EUR",0.03125,0.5481,"P"]
["2025-12-15","","C9006","DE000DW6C474","DZ BANK IS.A2095","19/05/2028","EUR",0.036,8.5191,"P"]
["2025-12-15","","C9020","DE000HLB48G1","LB.HESS.THR.CARRARA05H/23","19/05/2027","EUR",0.0285,7.5,"P"]
["2025-12-15","","D00MP","IT0005523649","ITALIEN 22/29 ZO INT","01/05/2029","EUR",0,4.4076,"P"]
["2025-12-15","","D00ND","IT0005523714","ITALIEN 22/32 ZO INT","01/11/2032","EUR",0,8.6744,"P"]
["2025-12-15","BUBO","D0004","EU000A3LS460","EIB 24/34 MTN","16/01/2034","EUR",0.0275,2.8487,"P"]
["2025-12-15","BUBO","D000A","XS2356409966","EUROFIMA 21/28 MTN","23/06/2028","EUR",0.0001,1.4665,"P"]
["2025-12-15","BUBO","D000F","EU000A1G0D96","EFSF 18/53 MTN","17/07/2053","EUR",0.0175,9.3469,"P"]
["2025-12-15","BUBO","D000K","XS2610236528","CEB 23/30 MTN","13/04/2030","EUR",0.02875,1.8581,"P"]
["2025-12-15","BUBO","D000Q","XS2887897200","WORLD BK 24/31 MTN","28/08/2031","EUR",0.026,2.4162,"P"]
["2025-12-15","BUBO","D000V","ES0000012K53","SPANIEN 22/29","30/07/2029","EUR",0.008,1.5811,"P"]
["2025-12-15","BUBO","D0011","FR0128838507","FRANKREICH 25/26 ZO","25/02/2026","EUR",0,0.4208,"P"]
["2025-12-15","BUBO","D0015","EU000A1HBXS7","EU EUROP. UNION 12/27 MTN","04/11/2027","EUR",0.025,0.8277,"P"]
["2025-12-15","BUBO","D001B","DE000BU2Z023","BUNDANL.V.24/34","15/02/2034","EUR",0.022,2.7441,"P"]
["2025-12-15","BUBO","D001C","FR0129287332","FRANKREICH 25/26 ZO","02/12/2026","EUR",0,0.7208,"P"]
["2025-12-15","BUBO","D001H","AT0000A3HU25","OESTERREICH 25/35 MTN","20/02/2035","EUR",0.0295,3.1212,"P"]
["2025-12-15","BUBO","D001N","GB00BSGLCY07","GROSSBRIT. 25/26 ZO","05/01/2026","GBP",0,0.4858,"P"]
["2025-12-15","BUBO","D001S","FR0014001OC9","FRANKREICH 21/71 ZO STRIP","25/05/2071","EUR",0,25.8324,"P"]
["2025-12-15","BUBO","D001X","EU000A1Z99N4","ESM 21/26 MTN","15/12/2026","EUR",0,0.3869,"P"]
["2025-12-15","BUBO","D0022","DE000BU4K039","BUNDANL.V.24/34NK OZSS","15/02/2034","EUR",0,3.4437,"P"]
["2025-12-15","BUBO","D0028","XS1121804279","ITALIEN 14/28 FLR MTN","15/09/2028","EUR",0.019431,2.3406,"P"]
["2025-12-15","BUBO","D002E","XS2679922828","WORLD BK 23/38 MTN","13/09/2038","EUR",0.0345,4.4796,"P"]
["2025-12-15","BUBO","D002L","ES0000012C04","SPANIEN 30.4.28 PRIN.","30/04/2028","EUR",0,1.7475,"P"]
["2025-12-15","BUBO","D002Q","IT0005482994","ITALIEN 22/33 FLR","15/05/2033","EUR",0.0011944,6.215,"P"]
["2025-12-15","BUBO","D002W","FR0129287282","FRANKREICH 25/26 ZO","06/05/2026","EUR",0,0.4208,"P"]
["2025-12-15","BUBO","D0031","XS1026859899","C.A.B.E.I. 14/34 MTN","10/02/2034","EUR",0.02769,4.163,"P"]
["2025-12-15","BUBO","D0036","ES0000012G26","SPANIEN 20/27","30/07/2027","EUR",0.008,0.7007,"P"]
["2025-12-15","BUBO","D0037","IT0005561888","ITALIEN 23/30","15/11/2030","EUR",0.04,2.7827,"P"]
["2025-12-15","BUBO","D003C","DE0001142651","BUNDANL. KPS 4.1.32","04/01/2032","EUR",0,2.5532,"P"]
["2025-12-15","BUBO","D003H","XS2701206109","WORLD BK 23/26 MTN","06/10/2026","EUR",0.03315,0.4469,"P"]
["2025-12-15","BUBO","D003O","DE0001030732","BUNDANL.V.21/31","15/08/2031","EUR",0,2.0681,"P"]
["2025-12-15","BUBO","D003T","XS3074411524","ITALY (REP.OF) 25/35 MTN","15/11/2035","EUR",0.035,9.4568,"P"]
["2025-12-15","BUBO","D003Z","GB00BSGPCJ77","GROSSBRIT. 25/26 ZO","26/05/2026","GBP",0,0.7858,"P"]
["2025-12-15","BUBO","D0044","DE0001102572","BUNDANL.V.21/52","15/08/2052","EUR",0,8.9865,"P"]
["2025-12-15","BUBO","D0049","IT0005672016","ITALIEN 25/32","28/10/2032","EUR",0.026,24.188,"P"]
["2025-12-15","BUBO","D004E","XS2854303489","NORD.INV.BK 24/27 MTN","04/07/2027","EUR",0.02875,0.6869,"P"]
["2025-12-15","BUBO","D004J","GB00BVP99673","GROSSBRIT. 25/31","07/03/2031","GBP",0.04125,2.192,"P"]
["2025-12-15","BUBO","D004P","XS2652083390","NORD.INV.BK 23/26 MTN","20/07/2026","EUR",0.0335,0.4469,"P"]
["2025-12-15","BUBO","D004U","DE0001102416","BUNDANL.V.17/27","15/02/2027","EUR",0.0025,0.4209,"P"]
["2025-12-15","BUBO","D004Z","BE0312815872","BELGIQUE      25/13.08.26","13/08/2026","EUR",0,0.4409,"P"]
["2025-12-15","BUBO","D0050","IE00BV8C9186","IRLAND 2045","18/02/2045","EUR",0.02,8.7857,"P"]
["2025-12-15","BUBO","D0056","XS1695323383","AFR. DEV. BK 17/57 ZO MTN","10/10/2057","EUR",0,13.2568,"P"]
["2025-12-15","BUBO","D005B","XS3240782071","OESTERREICH   25/24.02.26","24/02/2026","EUR",0,0.5123,"P"]
["2025-12-15","BUBO","D005G","AT0000A3PPH5","OESTERREICH 25/26 ZO","30/04/2026","EUR",0,0.3823,"P"]
["2025-12-15","BUBO","D005L","DE000BU2Z049","BUNDANL.V.25/35","15/02/2035","EUR",0.025,3.0082,"P"]
["2025-12-15","BUBO","D005R","AT0000A3MUC3","OESTERREICH 25/26 ZO","26/03/2026","EUR",0,0.3823,"P"]
["2025-12-15","BUBO","D005V","ES0000012O18","SPANIEN 24/36 FLR","30/11/2036","EUR",0.011940335,6.2643,"P"]
["2025-12-15","BUBO","D0060","IT0001278511","B.T.P. 2029         01.11","01/11/2029","EUR",0.0525,2.2102,"P"]
["2025-12-15","BUBO","D0066","FR0128984004","FRANKREICH 25/26 ZO","20/05/2026","EUR",0,0.4208,"P"]
["2025-12-15","BUBO","D006B","FR0013234556","FRANKREICH STRIP 06.2031","25/06/2031","EUR",0,3.9451,"P"]
["2025-12-15","BUBO","D006H","XS3030091329","EBRD 25/32 MTN","22/03/2032","EUR",0.02875,2.6031,"P"]
["2025-12-15","BUBO","D006M","NL0015000RP1","NIEDERLANDE 22/32","15/07/2032","EUR",0.005,2.4462,"P"]
["2025-12-15","BUBO","D006Q","ES0L02611066","SPANIEN 25/26 ZO","06/11/2026","EUR",0,0.436,"P"]
["2025-12-15","BUBO","D006R","FR0013234572","FRANKREICH STRIP 06.2033","25/06/2033","EUR",0,5.3022,"P"]
["2025-12-15","BUBO","D006W","IT0005495731","ITALIEN 22/29","15/06/2029","EUR",0.028,2.0607,"P"]
["2025-12-15","BUBO","D0071","XS1726325563","WORLD BK 17/58 ZO MTN","04/12/2058","EUR",0,15.9655,"P"]
["2025-12-15","BUBO","D0077","DE000BU25018","BUNDESOBL.V.23/28 S.188","19/10/2028","EUR",0.024,1.0264,"P"]
["2025-12-15","BUBO","D007C","XS3080786398","IDA 25/30 MTN","28/05/2030","EUR",0.025,1.919,"P"]
["2025-12-15","BUBO","D007H","AT0000A2T198","OESTERREICH 21/36 MTN","20/10/2036","EUR",0.0025,3.9117,"P"]
["2025-12-15","BUBO","D007M","XS1792064047","IRELD 18/75 MTN","22/03/2075","EUR",0.02045,13.8878,"P"]
["2025-12-15","BUBO","D007R","IT0005607269","ITALIEN 24/26","28/08/2026","EUR",0.031,0.6178,"P"]
["2025-12-15","BUBO","D007Y","FR001400AQH0","FRANKREICH 22/38 FLR","25/07/2038","EUR",0.00119822,7.2324,"P"]
["2025-12-15","BUBO","D0084","FR001400XLW2","FRANKREICH 24/28 O.A.T.","24/09/2028","EUR",0.024,1.1615,"P"]
["2025-12-15","BUBO","D0088","FR0013234606","FRANKREICH STRIP 06.2035","25/06/2035","EUR",0,6.652,"P"]
["2025-12-15","BUBO","D008E","IT0005441883","ITALIEN 21/72","01/03/2072","EUR",0.0215,12.1147,"P"]
["2025-12-15","BUBO","D008J","DE000BU0E246","BRD USCHAT.AUSG.25/01","14/01/2026","EUR",0,0.3618,"P"]
["2025-12-15","BUBO","D008K","GB00BPJJKN53","GROSSBRIT. 23/34","31/01/2034","GBP",0.04625,3.1464,"P"]
["2025-12-15","BUBO","D008Q","LU3182454440","LUXEMBURG 25/35","17/09/2035","EUR",0.029,3.1128,"P"]
["2025-12-15","BUBO","D008V","XS2468525451","CEB 22/29 MTN","13/04/2029","EUR",0.01,1.4836,"P"]
["2025-12-15","BUBO","D0090","FR0013234531","FRANKREICH 17/29 ZO STRIP","25/06/2029","EUR",0,2.5463,"P"]
["2025-12-15","BUBO","D0095","FR001400QCA1","FRANKREICH 24/43 O.A.T.","25/07/2043","EUR",0.00990945,9.0866,"P"]
["2025-12-15","BUBO","D009B","XS2861062425","EBRD 24/31 MTN","17/07/2031","EUR",0.02875,2.3472,"P"]
["2025-12-15","BUBO","D009G","FI4000523238","FINNLAND 22/32","15/09/2032","EUR",0.015,2.5852,"P"]
["2025-12-15","BUBO","D009L","FR0129287290","FRANKREICH 25/26 ZO","03/06/2026","EUR",0,0.4208,"P"]
["2025-12-15","BUBO","D009R","IT0005273013","B.T.P. 17-48","01/03/2048","EUR",0.0345,8.7154,"P"]
["2025-12-15","BUBO","D009V","DE0001142214","BUNDANL.V03/34NK  OZSS","04/07/2034","EUR",0,3.5662,"P"]
["2025-12-15","BUBO","D00A1","DE0001143337","BUNDANL. KPS 4.7.30","04/07/2030","EUR",0,1.9016,"P"]
["2025-12-15","BUBO","D00A6","ES0000012H58","SPANIEN 21/71","31/10/2071","EUR",0.0145,10.3242,"P"]
["2025-12-15","BUBO","D00AC","XS3242506031","EIB           25/24.11.26","24/11/2026","EUR",0,0.4469,"P"]
["2025-12-15","BUBO","D00AD","XS3244711548","EIB           25/26.11.26","26/11/2026","EUR",0,0.4469,"P"]
["2025-12-15","BUBO","D00AL","IT0005611055","ITALIEN 24/29","01/10/2029","EUR",0.03,2.2275,"P"]
["2025-12-15","BUBO","D00AM","XS3249761241","OESTERREICH   25/05.02.26","05/02/2026","EUR",0,0.5123,"P"]
["2025-12-15","BUBO","D00AS","XS2919906573","IDA 24/34 MTN","17/10/2034","EUR",0.028,3.524,"P"]
["2025-12-15","BUBO","D00AX","IT0005550188","ITALIEN 23/38 ZO INT","01/10/2038","EUR",0,15.2289,"P"]
["2025-12-15","BUBO","D00B5","XS3091993082","WORLD BK 25/35 MTN","10/06/2035","EUR",0.0301,3.7461,"P"]
["2025-12-15","BUBO","D00BA","XS0342993747","B.T.P. 08-58 FLR","15/09/2058","EUR",0.03171828,16.4849,"P"]
["2025-12-15","BUBO","D00BE","ES0000012G42","SPANIEN 20/40","31/10/2040","EUR",0.012,5.5359,"P"]
["2025-12-15","BUBO","D00BK","FR0013313582","REP. FSE 18-34 O.A.T.","25/05/2034","EUR",0.0125,3.3593,"P"]
["2025-12-15","BUBO","D00BP","FR0013480613","FRANKREICH 20/52","25/05/2052","EUR",0.0075,8.721,"P"]
["2025-12-15","BUBO","D00BV","XS0749005186","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.0356,1.4189,"P"]
["2025-12-15","BUBO","D00C1","IT0005631533","ITALIEN 25/26 ZO","14/01/2026","EUR",0,0.6178,"P"]
["2025-12-15","BUBO","D00C6","XS3244687904","SCHWEDEN      25/27.02.26","27/02/2026","EUR",0,0.3988,"P"]
["2025-12-15","BUBO","D00CA","EU000A2SCAC2","EFSF 22/32 MTN","21/06/2032","EUR",0.02375,3.0144,"P"]
["2025-12-15","BUBO","D00CB","GB00B1L6W962","TREASURY STK 2037 IND.LIN","22/11/2037","GBP",0.02261655,6.6246,"P"]
["2025-12-15","BUBO","D00CH","GB00BYZW3J87","TREASURY STK 2036 INF.LIN","22/11/2036","GBP",0.0019545625,6.4408,"P"]
["2025-12-15","BUBO","D00CO","GB00B0CNHZ09","TREASURY STK 2055 IND.LIN","22/11/2055","GBP",0.0264425,13.4,"P"]
["2025-12-15","BUBO","D00CT","DE0001141851","BUNDESOBL.V.22/27 S.185","16/04/2027","EUR",0,0.4797,"P"]
["2025-12-15","BUBO","D00CY","DE0001102473","BUNDANL.V.19/29","15/08/2029","EUR",0,1.3462,"P"]
["2025-12-15","BUBO","D00D4","EU000A4D5QM6","EU 25/28 MTN","04/07/2028","EUR",0.02625,1.1386,"P"]
["2025-12-15","BUBO","D00D9","PTOTEAOE0005","PORTUGAL 25/35","15/06/2035","EUR",0.03,3.6404,"P"]
["2025-12-15","BUBO","D00DF","BE6316942117","BELGIQUE 19/47 FLR MTN","25/07/2047","EUR",0.00122056,13.388,"P"]
["2025-12-15","BUBO","D00DK","XS1429037929","CEB 16/26 MTN","08/06/2026","EUR",0.00375,0.4469,"P"]
["2025-12-15","BUBO","D00DP","GB00BJQWYH73","GROSSBRIT. 20/41","22/10/2041","GBP",0.0125,5.9378,"P"]
["2025-12-15","BUBO","D00DT","IT0005580094","ITALIEN 24/31","15/02/2031","EUR",0.035,2.9428,"P"]
["2025-12-15","BUBO","D00DZ","XS1942756096","CEB 19/29 MTN","30/01/2029","EUR",0.00625,1.4057,"P"]
["2025-12-15","BUBO","D00E0","IT0005278202","ITALY (REP.OF) 08.27 INT","01/08/2027","EUR",0,2.0883,"P"]
["2025-12-15","BUBO","D00E5","ES0000012G75","SPANIEN 30.04.30 PRIN.","30/04/2030","EUR",0,3.1898,"P"]
["2025-12-15","BUBO","D00EA","IT0005580045","ITALIEN 24/27","15/02/2027","EUR",0.0295,0.7111,"P"]
["2025-12-15","BUBO","D00EG","ES0000012M44","SPANIEN 30.07.43 PRIN.","30/07/2043","EUR",0,11.8507,"P"]
["2025-12-15","BUBO","D00EK","IT0005550097","ITALIEN 23/34 ZO INT","01/04/2034","EUR",0,10.361,"P"]
["2025-12-15","BUBO","D00ER","DE000BU0E352","BRD USCHAT.AUSG.25/12","18/11/2026","EUR",0,0.3618,"P"]
["2025-12-15","BUBO","D00EW","GB00BSGPGK62","GROSSBRIT. 25/26 ZO","08/06/2026","GBP",0,0.7858,"P"]
["2025-12-15","BUBO","D00F1","BE0008582463","BELGIQUE 21/71 ZO STRIP","22/06/2071","EUR",0,24.3697,"P"]
["2025-12-15","BUBO","D00F8","IT0005523656","ITALIEN 22/29 ZO INT","01/11/2029","EUR",0,4.913,"P"]
["2025-12-15","BUBO","D00FB","BE0312819916","BELGIQUE      25/10.12.26","10/12/2026","EUR",0,0.7409,"P"]
["2025-12-15","BUBO","D00FH","ES0L02610092","SPANIEN 25/26 ZO","09/10/2026","EUR",0,0.436,"P"]
["2025-12-15","BUBO","D00FN","IT0005523664","ITALIEN 22/30 ZO INT","01/05/2030","EUR",0,5.5373,"P"]
["2025-12-15","BUBO","D00FS","IT0005436701","ITALIEN 21/51 FLR","15/05/2051","EUR",0.00184803,19.8716,"P"]
["2025-12-15","BUBO","D00FT","ES0000012B39","SPANIEN 18-28","30/04/2028","EUR",0.014,1.0388,"P"]
["2025-12-15","BUBO","D00FY","EU000A3K4DE6","EU EUROP. UNION 22/37 MTN","04/06/2037","EUR",0.01125,4.5499,"P"]
["2025-12-15","BUBO","D00G9","FI4000517677","FINNLD 22/43","15/04/2043","EUR",0.005,6.1668,"P"]
["2025-12-15","BUBO","D00GB","FR0014008181","FRANKREICH 22/53 O.A.T.","25/07/2053","EUR",0.00119822,14.7318,"P"]
["2025-12-15","BUBO","D00GH","IT0005387193","ITALIEN 19/29 ZO INT","01/04/2029","EUR",0,4.229,"P"]
["2025-12-15","BUBO","D00GM","EU000A4DMLK9","ESM           25-05.02.26","05/02/2026","EUR",0,0.3869,"P"]
["2025-12-15","BUBO","D00GT","IT0005550360","ITALIEN 23/47 ZO INT","01/10/2047","EUR",0,24.3123,"P"]
["2025-12-15","BUBO","D00GZ","FR0013286192","REP. FSE 17-28 O.A.T.","25/05/2028","EUR",0.0075,1.0377,"P"]
["2025-12-15","BUBO","D00H3","IT0005550147","ITALIEN 23/36 ZO INT","01/10/2036","EUR",0,13.1898,"P"]
["2025-12-15","BUBO","D00H9","IT0005387144","ITALIEN 19/26 ZO INT","01/10/2026","EUR",0,1.2978,"P"]
["2025-12-15","BUBO","D00HE","IT0005622128","ITALIEN 24/27","15/10/2027","EUR",0.027,1.1014,"P"]
["2025-12-15","BUBO","D00HK","IT0005550402","ITALIEN 23/49 ZO INT","01/10/2049","EUR",0,26.0957,"P"]
["2025-12-15","BUBO","D00HP","EU000A3K4DM9","EU 22/48 MTN","04/02/2048","EUR",0.02625,6.8923,"P"]
["2025-12-15","BUBO","D00HT","FR0014001NN8","FRANKREICH 21/72","25/05/2072","EUR",0.005,11.7917,"P"]
["2025-12-15","BUBO","D00HV","IT0005550469","ITALIEN 23/52 ZO INT","01/10/2052","EUR",0,29.4086,"P"]
["2025-12-15","BUBO","D00I0","EU000A2SCAB4","EFSF 22/28 MTN","05/09/2028","EUR",0.00875,1.3484,"P"]
["2025-12-15","BUBO","D00I6","EU000A1G0ED2","EFSF 19/35 MTN","10/04/2035","EUR",0.00875,4.364,"P"]
["2025-12-15","BUBO","D00IB","DE0001108827","BUNDANL.V.17/27NK OZSS","15/08/2027","EUR",0,0.697,"P"]
["2025-12-15","BUBO","D00IG","IT0005550121","ITALIEN 23/35 ZO INT","01/10/2035","EUR",0,11.9209,"P"]
["2025-12-15","BUBO","D00IL","GB00BGDYHF49","TREASURY STK 2041 INF.L,","10/08/2041","GBP",0.0018003875,8.9,"P"]
["2025-12-15","BUBO","D00IS","DE0001143840","BUNDANL. KPS 15.5.26","15/05/2026","EUR",0,0.4218,"P"]
["2025-12-15","BUBO","D00IY","DE0001143402","BUNDANL. KPS 4.7.37","04/07/2037","EUR",0,4.5879,"P"]
["2025-12-15","BUBO","D00J3","FR0000578536","REP. FSE OAT/PRIN.10/32","25/10/2032","EUR",0,4.9541,"P"]
["2025-12-15","BUBO","D00J8","DE0001143873","BUNDANL. KPS 15.5.29","15/05/2029","EUR",0,1.4637,"P"]
["2025-12-15","BUBO","D00JE","DE0001143899","BUNDANL. KPS 15.5.31","15/05/2031","EUR",0,2.3269,"P"]
["2025-12-15","BUBO","D00JI","FR0012993103","REP. FSE 15-31 O.A.T.","25/05/2031","EUR",0.015,2.2226,"P"]
["2025-12-15","BUBO","D00JP","DE0001143915","BUNDANL. KPS 15.5.33","15/05/2033","EUR",0,3.1662,"P"]
["2025-12-15","BUBO","D00JQ","XS1236858657","ITALY (REP.OF) 15/27 MTN","22/05/2027","EUR",0.02127,0.8785,"P"]
["2025-12-15","BUBO","D00JV","FI4000591862","FINNLAND 25/32","15/04/2032","EUR",0.02625,2.3658,"P"]
["2025-12-15","BUBO","D00K1","DE000BU2D012","BUNDANL.V.25/56","15/08/2056","EUR",0.029,6.7564,"P"]
["2025-12-15","BUBO","D00K8","DE0001108900","BUNDANL.V.22/38NK OZSS","15/05/2038","EUR",0,5.1891,"P"]
["2025-12-15","BUBO","D00KA","IT0005550352","ITALIEN 23/47 ZO INT","01/04/2047","EUR",0,23.8364,"P"]
["2025-12-15","BUBO","D00KH","XS2806483611","NORD.INV.BK 24/27 MTN","22/04/2027","EUR",0.02935,0.5981,"P"]
["2025-12-15","BUBO","D00KM","EU000A3KNYF7","EU 21/26 MTN","04/03/2026","EUR",0,0.4473,"P"]
["2025-12-15","BUBO","D00KS","XS3075425879","EUROFIMA 25/40 MTN","21/05/2040","EUR",0.03375,6.3129,"P"]
["2025-12-15","BUBO","D00KX","ES0000012E69","SPANIEN 19/35","30/07/2035","EUR",0.0185,3.8243,"P"]
["2025-12-15","BUBO","D00L1","FR0014001OD7","FRANKREICH STRIP 05.2072","25/05/2072","EUR",0,24.3808,"P"]
["2025-12-15","BUBO","D00LB","GB00BT7J0027","GROSSBRIT. 25/35","07/03/2035","GBP",0.045,3.4813,"P"]
["2025-12-15","BUBO","D00LJ","IT0005387136","ITALIEN 19/26 ZO INT","01/04/2026","EUR",0,1.2978,"P"]
["2025-12-15","BUBO","D00LO","IT0005550329","ITALIEN 23/45 ZO INT","01/10/2045","EUR",0,22.1408,"P"]
["2025-12-15","BUBO","D00LP","DE000BU0E337","BRD USCHAT.AUSG.25/10","16/09/2026","EUR",0,0.3618,"P"]
["2025-12-15","BUBO","D00LU","FI4000566294","FINNLAND 24/55","15/04/2055","EUR",0.0295,7.0811,"P"]
["2025-12-15","BUBO","D00M6","IT0003748891","ITALY (REP.OF) 09.33 INT","15/09/2033","EUR",0,8.3514,"P"]
["2025-12-15","BUBO","D00M9","EU000A2R9EC1","EU 19/34 MTN","18/04/2034","EUR",0.002,3.6821,"P"]
["2025-12-15","BUBO","D00ME","DE0001030583","BUNDANL.V. 21/33 INFL.LKD","15/04/2033","EUR",0.0012095,3.7034,"P"]
["2025-12-15","BUBO","D00ML","XS3028251497","NORD.INV.BK 25/32 MTN","19/03/2032","EUR",0.02875,2.6016,"P"]
["2025-12-15","BUBO","D00MT","DE000BU0E287","BRD USCHAT.AUSG.25/05","15/04/2026","EUR",0,0.3618,"P"]
["2025-12-15","BUBO","D00MX","EU000A2SCAN9","EFSF 24/34 MTN","13/02/2034","EUR",0.02875,3.6224,"P"]
["2025-12-15","BUBO","D00NH","IT0005650574","ITALIEN 25/26 ZO","14/05/2026","EUR",0,0.6178,"P"]
["2025-12-15","BUBO","D00NO","DE0001143329","BUNDANL. KPS 4.7.29","04/07/2029","EUR",0,1.5059,"P"]
["2025-12-15","BUBO","D00NV","IT0005655037","ITALIEN 25/26 ZO","12/06/2026","EUR",0,0.6178,"P"]
["2025-12-15","BUBO","D00O3","FR0129132694","FRANKREICH 25/26 ZO","11/02/2026","EUR",0,0.4208,"P"]
["2025-12-15","BUBO","D00O9","FR0128984012","FRANKREICH 25/26 ZO","17/06/2026","EUR",0,0.4208,"P"]
["2025-12-15","BUBO","D00OC","EU000A4EG781","EIB 25/31 MTN","17/02/2031","EUR",0.025,1.9161,"P"]
["2025-12-15","BUBO","D00OE","ES0L02606058","SPANIEN 25/26 ZO","05/06/2026","EUR",0,0.436,"P"]
["2025-12-15","BUBO","D00OK","IT0004976475","ITALY (REP.OF) 03.26 INT","01/03/2026","EUR",0,1.2978,"P"]
["2025-12-15","BUBO","D00OP","IT0004548282","ITALY (REP.OF) 03.36 INT","15/03/2036","EUR",0,10.3169,"P"]
["2025-12-15","BUBO","D00OV","IT0004976590","ITALY (REP.OF) 03.32 INT","01/03/2032","EUR",0,7.6844,"P"]
["2025-12-15","BUBO","D00P1","IT0004976764","ITALY (REP.OF) 09.40 INT","01/09/2040","EUR",0,17.6869,"P"]
["2025-12-15","BUBO","D00P4","IT0004976798","ITALY (REP.OF) 03.42 INT","01/03/2042","EUR",0,18.679,"P"]
["2025-12-15","BUBO","D00PA","DE000BU25059","BUNDESOBL.V.25/30 S.192","10/10/2030","EUR",0.022,1.6961,"P"]
["2025-12-15","BUBO","D00PH","IT0005246134","B.T.P. 17-28 FLR","15/05/2028","EUR",0.01668121,2.0716,"P"]
["2025-12-15","BUBO","D00PM","IT0003748743","ITALY (REP.OF) 03.26 INT","15/03/2026","EUR",0,1.2978,"P"]
["2025-12-15","BUBO","D00PS","IT0003748800","ITALY (REP.OF) 03.29 INT","15/03/2029","EUR",0,3.9459,"P"]
["2025-12-15","BUBO","D00PV","XS3112831543","ASIAN DEV.BK 25/28 MTN","11/07/2028","EUR",0.0215,1.1459,"P"]
["2025-12-15","BUBO","D00Q2","IT0004976632","ITALY (REP.OF) 03.34 INT","01/03/2034","EUR",0,10.2483,"P"]
["2025-12-15","BUBO","D00Q3","IT0004976640","ITALY (REP.OF) 09.34 INT","01/09/2034","EUR",0,10.9755,"P"]
["2025-12-15","BUBO","D00QA","IT0005660052","ITALIEN 25/29","15/01/2029","EUR",0.0235,1.8523,"P"]
["2025-12-15","BUBO","D00QJ","EU000A1G0D70","EFSF 18/28 MTN","14/02/2028","EUR",0.0095,1.0786,"P"]
["2025-12-15","BUBO","D00QO","GB00BDX8CX86","TREASURY STK 2068 INF.LIN","22/03/2068","GBP",0.0020308875,20.7805,"P"]
["2025-12-15","BUBO","D00QV","IT0005403396","ITALIEN 20/30","01/08/2030","EUR",0.0095,2.786,"P"]
["2025-12-15","BUBO","D00QY","IT0004976574","ITALY (REP.OF) 03.31 INT","01/03/2031","EUR",0,6.5925,"P"]
["2025-12-15","BUBO","D00R4","FI4000592183","FINNLAND 25/26 ZO","13/08/2026","EUR",0,0.3987,"P"]
["2025-12-15","BUBO","D00RA","IT0005674335","ITALIEN 25/26 ZO","14/10/2026","EUR",0,0.6178,"P"]
["2025-12-15","BUBO","D00RG","EU000A3K4EU0","EU 24/50 MTN","04/02/2050","EUR",0.0325,6.9552,"P"]
["2025-12-15","BUBO","D00RL","BE0008546104","BELGIQUE 22.06.59 STRIP","22/06/2059","EUR",0,21.539,"P"]
["2025-12-15","BUBO","D00RP","DE0001102564","BUNDANL.V.21/31","15/08/2031","EUR",0,2.0693,"P"]
["2025-12-15","BUBO","D00S5","DE0001143345","BUNDANL. KPS 4.7.31","04/07/2031","EUR",0,2.3444,"P"]
["2025-12-15","BUBO","D00SI","XS2068071641","ASIAN DEV.BKK 19/29 MTN","24/10/2029","EUR",0,1.7381,"P"]
["2025-12-15","BUBO","D00SK","LU2076841712","LUXEMBURG 19/26","13/11/2026","EUR",0,0.3618,"P"]
["2025-12-15","BUBO","D00ST","IT0005588881","ITALIEN 24/36 FLR","15/05/2036","EUR",0.01871064,7.9894,"P"]
["2025-12-15","BUBO","D00TB","IE00BV8C9B83","IRLAND 17/37","15/05/2037","EUR",0.017,5.9678,"P"]
["2025-12-15","BUBO","D00TE","IT0004976756","ITALY (REP.OF) 03.40 INT","01/03/2040","EUR",0,16.5931,"P"]
["2025-12-15","BUBO","D00TL","DE000BU4Z094","BUNDANL. KPS 15.5.41","15/05/2041","EUR",0,6.2603,"P"]
["2025-12-15","BUBO","D00U2","BE6203178288","BELGIQUE 10/30 FLR MTN","28/09/2030","EUR",0.02594,2.6353,"P"]
["2025-12-15","BUBO","D00U7","XS2197910388","WORLD BK 20/41 MTN","01/07/2041","EUR",0.0013,6.4771,"P"]
["2025-12-15","BUBO","D00UV","XS1641457277","EIB EUR.INV.BK 17/47 MTN","15/11/2047","EUR",0.015,6.5541,"P"]
["2025-12-15","BUBO","D00V0","BE0933387533","BELGIQUE 07-37","05/11/2037","EUR",0.040245,6.8363,"P"]
["2025-12-15","BUBO","D00VH","AT0000A3D3Q8","OESTERREICH 24/39 MTN","15/07/2039","EUR",0.032,4.0753,"P"]
["2025-12-15","BUBO","D00VR","XS1501560848","AFR. DEV. BK 16/26 MTN","07/10/2026","EUR",0.00125,0.4469,"P"]
["2025-12-15","BUBO","D00W1","XS2210044009","EUROFIMA 20/26 MTN","28/07/2026","EUR",0,0.5773,"P"]
["2025-12-15","BUBO","D00WD","BE3871289190","BELGIQUE 23-26","04/06/2026","EUR",0.025,0.4409,"P"]
["2025-12-15","BUBO","D00WE","XS2711350848","IDA 23/53 MTN","03/11/2053","EUR",0.038,7.2937,"P"]
["2025-12-15","BUBO","D00WL","XS2528875714","IDA 22/38 MTN","15/01/2038","EUR",0.025,4.4709,"P"]
["2025-12-15","BUBO","D00WN","XS2749537481","IDA 24/44 MTN","18/01/2044","EUR",0.032,5.8359,"P"]
["2025-12-15","BUBO","D00X3","XS1966120096","AFR.DEV.BK 19/29 MTN","21/03/2029","EUR",0.005,1.4649,"P"]
["2025-12-15","BUBO","D00XU","XS1978552237","EIB 19/26 MTN","15/10/2026","EUR",0.001,0.3869,"P"]
["2025-12-15","BUBO","D00Y4","EU000A2R99Z3","EU 19/34 MTN","13/11/2034","EUR",0.003,3.8977,"P"]
["2025-12-15","BUBO","D00YS","GB00BNNGP775","GROSSBRIT. 21/46","31/01/2046","GBP",0.00875,7.3648,"P"]
["2025-12-15","BUBO","D00Z1","IT0005358806","ITALIEN 19/35","01/03/2035","EUR",0.0335,4.7981,"P"]
["2025-12-15","BUBO","D00ZD","IT0005094088","B.T.P. 15-32","01/03/2032","EUR",0.0165,3.5924,"P"]
["2025-12-15","BUBO","D0103","BE0008537012","BELGIQUE 22.06.50 STRIP","22/06/2050","EUR",0,16.1875,"P"]
["2025-12-15","BUBO","D010K","ES00000126I7","SPANIEN 31.10.32 CPN","31/10/2032","EUR",0,4.977,"P"]
["2025-12-15","BUBO","D0111","FR0010171975","REP. FSE 05-55 O.A.T.","25/04/2055","EUR",0.04,6.818,"P"]
["2025-12-15","BUBO","D0113","ES00000126K3","SPANIEN 31.10.34 CPN","31/10/2034","EUR",0,6.3798,"P"]
["2025-12-15","BUBO","D0117","XS2166209176","NORD.INV.BK 20/27 MTN","30/04/2027","EUR",0,0.6086,"P"]
["2025-12-15","BUBO","D011I","ES00000126S6","SPANIEN 31.10.42 CPN","31/10/2042","EUR",0,11.5602,"P"]
["2025-12-15","BUBO","D0121","EU000A1G0AT6","EFSF 12/37 MTN","03/04/2037","EUR",0.03375,4.5186,"P"]
["2025-12-15","BUBO","D012O","FR0013327491","REP. FSE 18-36 O.A.T.","25/07/2036","EUR",0.0012575,6.1431,"P"]
["2025-12-15","BUBO","D0131","IT0005500068","ITALIEN 22/27","01/12/2027","EUR",0.0265,1.1822,"P"]
["2025-12-15","BUBO","D013J","EU000A1Z0AX5","EU EUROP.UNION15/29MTN IV","04/04/2029","EUR",0.00519,1.2905,"P"]
["2025-12-15","BUBO","D013Z","XS2194790262","EIB 20/35 MTN","15/11/2035","EUR",0.0001,3.8109,"P"]
["2025-12-15","BUBO","D0146","LU2475493826","LUXEMBURG 22/29","25/05/2029","EUR",0.01375,1.243,"P"]
["2025-12-15","BUBO","D014W","FR0013154218","REP. FSE OAT/STRIP05.2055","25/05/2055","EUR",0,18.7156,"P"]
["2025-12-15","BUBO","D015K","BE0008533946","BELGIQUE 22.06.46 STRIP","22/06/2046","EUR",0,13.8841,"P"]
["2025-12-15","BUBO","D015P","IT0004889033","B.T.P. 13-28","01/09/2028","EUR",0.0475,1.6073,"P"]
["2025-12-15","BUBO","D016R","DE0001345908","EUROP. INV.BK 96/26ZO","05/11/2026","EUR",0,0.3869,"P"]
["2025-12-15","BUBO","D016Z","XS2154339860","EIB 20/28 MTN","15/05/2028","EUR",0,0.9514,"P"]
["2025-12-15","BUBO","D0171","DE000BU27006","BUNDANL.V.23/30","15/11/2030","EUR",0.024,1.7215,"P"]
["2025-12-15","BUBO","D0176","FI4000557525","FINNLAND 23/29","15/04/2029","EUR",0.02875,1.3059,"P"]
["2025-12-15","BUBO","D017M","BE0000335449","BELGIQUE 15/31 75","22/06/2031","EUR",0.01,2.3874,"P"]
["2025-12-15","BUBO","D0184","EU000A3K7MW2","EU 22/29 MTN","04/12/2029","EUR",0.01625,1.7456,"P"]
["2025-12-15","BUBO","D0189","ES0000012C79","SPANIEN 18/49 ZO","31/10/2049","EUR",0,15.8541,"P"]
["2025-12-15","BUBO","D018S","IT0005248213","ITALIEN 01.09.2064 ZO","01/09/2064","EUR",0,37.8477,"P"]
["2025-12-15","BUBO","D0197","ES0000012B21","SPANIEN 31.10.27 PRIN.","31/10/2027","EUR",0,1.3637,"P"]
["2025-12-15","BUBO","D019E","XS2201935199","AUSTRIA 20/40 MTN","10/07/2040","EUR",0.001,5.3159,"P"]
["2025-12-15","BUBO","D019S","XS1413812881","ITALY (REP.OF) 16/29 MTN","18/05/2029","EUR",0.01913,2.0908,"P"]
["2025-12-15","BUBO","D019Y","XS0215438705","AUSTRIA 05/34 FLR MTN","30/10/2034","EUR",0.016045,3.1717,"P"]
["2025-12-15","BUBO","D01AO","NL0015031501","NEDERLD 20/27","15/01/2027","EUR",0,0.403,"P"]
["2025-12-15","BUBO","D01BB","GB00BL68HJ26","GROSSBRIT. 20/26","30/01/2026","GBP",0.00125,0.4558,"P"]
["2025-12-15","BUBO","D01BY","EU000A18YZ05","EU EUROP. UNION 16/36 MTN","04/04/2036","EUR",0.01125,4.1655,"P"]
["2025-12-15","BUBO","D01C3","IT0005433690","ITALIEN 21/28","15/03/2028","EUR",0.0025,1.3917,"P"]
["2025-12-15","BUBO","D01CT","IE00BFZRPZ02","IRLAND 2033","15/05/2033","EUR",0.013,4.2372,"P"]
["2025-12-15","BUBO","D01D3","BE0008539034","BELGIQUE 22.06.52 STRIP","22/06/2052","EUR",0,17.5438,"P"]
["2025-12-15","BUBO","D01DR","XS2176621253","EUROFIMA 20/30 MTN","20/05/2030","EUR",0.001,2.5464,"P"]
["2025-12-15","BUBO","D01E8","EU000A1ZR7H3","EU EUROP. UNION 14/29 MTN","04/10/2029","EUR",0.01375,1.6829,"P"]
["2025-12-15","BUBO","D01EQ","EU000A18Z2D4","EU EUROP. UNION 16/31 MTN","04/04/2031","EUR",0.0075,2.3374,"P"]
["2025-12-15","BUBO","D01F4","XS2296027217","CORP.ANDINA 21/26 MTN","04/02/2026","EUR",0.0025,0.5773,"P"]
["2025-12-15","BUBO","D01FX","EU000A1U9969","ESM 16/32 MTN","03/05/2032","EUR",0.01125,2.407,"P"]
["2025-12-15","BUBO","D01G3","DE0001108793","BUNDANL.V.16/26NK OZSS","15/02/2026","EUR",0,0.4218,"P"]
["2025-12-15","BUBO","D01GH","LU2320463339","LUXEMBURG 21/31","24/03/2031","EUR",0,1.9243,"P"]
["2025-12-15","BUBO","D01GP","AT0000A2QQB6","OESTERREICH 21/71 MTN","20/04/2071","EUR",0.007,10.9125,"P"]
["2025-12-15","BUBO","D01H7","XS2251371022","EIB 20/28 MTN","28/03/2028","EUR",0,0.8992,"P"]
["2025-12-15","BUBO","D01HL","EU000A3KRJR4","EU 21/47 MTN","04/01/2047","EUR",0.0075,7.8678,"P"]
["2025-12-15","BUBO","D01HP","BE0008581457","BELGIQUE 22.06.70 STRIP","22/06/2070","EUR",0,25.8667,"P"]
["2025-12-15","BUBO","D01I3","XS0124812503","ITALY (REP.OF) 02.31 INT","20/02/2031","EUR",0,6.6491,"P"]
["2025-12-15","BUBO","D01IA","ES00000129E0","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,8.0407,"P"]
["2025-12-15","BUBO","D01J0","BE0008542061","BELGIQUE 22.06.55 STRIP","22/06/2055","EUR",0,19.3003,"P"]
["2025-12-15","BUBO","D01JK","BE0008550148","BELGIQUE 22.06.63 STRIP","22/06/2063","EUR",0,23.825,"P"]
["2025-12-15","BUBO","D01K6","EU000A1G0DL7","EFSF 17/43 MTN","13/02/2043","EUR",0.017,6.808,"P"]
["2025-12-15","BUBO","D01KD","ES00000129L5","SPANIEN 30.07.44 CPN","30/07/2044","EUR",0,12.726,"P"]
["2025-12-15","BUBO","D01L8","EU000A3KSXE1","EU 21/31 MTN","04/07/2031","EUR",0,2.4813,"P"]
["2025-12-15","BUBO","D01LT","ES00000129O9","SPANIEN 30.07.47 CPN","30/07/2047","EUR",0,14.6501,"P"]
["2025-12-15","BUBO","D01MJ","IT0005083057","B.T.P. 15-46","01/09/2046","EUR",0.0325,8.4571,"P"]
["2025-12-15","BUBO","D01NM","PTOTEBOE0020","PORTUGAL 15-45","15/02/2045","EUR",0.041,5.6509,"P"]
["2025-12-15","BUBO","D01NU","GB0002404191","TREASURY STK 2028","07/12/2028","GBP",0.06,1.2836,"P"]
["2025-12-15","BUBO","D01OW","ES00000129T8","SPANIEN 30.07.52 CPN","30/07/2052","EUR",0,17.4619,"P"]
["2025-12-15","BUBO","D01P3","EU000A1G0DN3","EFSF 17/56 MTN","28/02/2056","EUR",0.02,9.5308,"P"]
["2025-12-15","BUBO","D01Q3","ES00000129U6","SPANIEN 30.07.53 CPN","30/07/2053","EUR",0,18.2629,"P"]
["2025-12-15","BUBO","D01QJ","BE0000344532","BELGIQUE 17/37 84","22/06/2037","EUR",0.0145,4.4437,"P"]
["2025-12-15","BUBO","D01RN","ES00000129Y8","SPANIEN 30.07.57 CPN","30/07/2057","EUR",0,20.686,"P"]
["2025-12-15","BUBO","D01S2","ES00000129Z5","SPANIEN 30.07.58 CPN","30/07/2058","EUR",0,21.2612,"P"]
["2025-12-15","BUBO","D01SA","EU000A1G0DD4","EFSF 15/45 MTN","17/02/2045","EUR",0.012,7.6636,"P"]
["2025-12-15","BUBO","D01T2","BE0000341504","BELGIQUE 17/27 81","22/06/2027","EUR",0.008,0.6634,"P"]
["2025-12-15","BUBO","D01TP","BE0008061104","BELGIQUE 28.03.26 STRIP","28/03/2026","EUR",0,0.7409,"P"]
["2025-12-15","BUBO","D01TV","BE0008067168","BELGIQUE 28.03.32 STRIP","28/03/2032","EUR",0,4.587,"P"]
["2025-12-15","BUBO","D01UN","IE00BKFVC345","IRLAND 20/35","15/05/2035","EUR",0.004,5.4683,"P"]
["2025-12-15","BUBO","D01VK","BE0000346552","BELGIQUE 18/33 86","22/04/2033","EUR",0.0125,3.1009,"P"]
["2025-12-15","BUBO","D01Y7","BE3871271016","BELGIQUE 16-26 271","04/12/2026","EUR",0.006,0.7409,"P"]
["2025-12-15","BUBO","D01Z9","IT0005138828","B.T.P. 15-32 FLR","15/09/2032","EUR",0.016011625,5.4954,"P"]
["2025-12-15","BUBO","D01ZW","FR0013154127","REP. FSE OAT/STRIP05.2050","25/05/2050","EUR",0,15.4303,"P"]
["2025-12-15","BUBO","D0202","ES00000127X4","SPANIEN 30.07.30 CPN","30/07/2030","EUR",0,3.3842,"P"]
["2025-12-15","BUBO","D020F","AT0000A1VGK0","OESTERR. 17/27","20/04/2027","EUR",0.005,0.5109,"P"]
["2025-12-15","BUBO","D0216","EU000A3K73L1","EU 22/40 MTN","02/08/2040","EUR",0.02125,5.3565,"P"]
["2025-12-15","BUBO","D0224","EU000A2SCAK5","EFSF 23/38 MTN","30/08/2038","EUR",0.03375,4.9809,"P"]
["2025-12-15","BUBO","D022W","AT0000A2KQ43","OESTERREICH 20/40 MTN","20/10/2040","EUR",0,5.3123,"P"]
["2025-12-15","BUBO","D0238","ES0000012D78","SPANIEN 18/59 ZO","31/10/2059","EUR",0,22.0076,"P"]
["2025-12-15","BUBO","D023P","ES00000128P8","SPANIEN 17-27","30/04/2027","EUR",0.015,0.5941,"P"]
["2025-12-15","BUBO","D0247","ES0000012E02","SPANIEN 18/62 ZO","31/10/2062","EUR",0,23.4234,"P"]
["2025-12-15","BUBO","D024M","NL0010107975","NEDERLD 15.01.33 STRIP","15/01/2033","EUR",0,3.0704,"P"]
["2025-12-15","BUBO","D0262","ES0000012H25","SPANIEN 31.10.50 PRIN.","31/10/2050","EUR",0,16.1676,"P"]
["2025-12-15","BUBO","D0284","FI4000527551","FINNLAND 22/27","15/04/2027","EUR",0.01375,0.5273,"P"]
["2025-12-15","BUBO","D0290","DE0001135085","BUNDANL.V.98/07.28 II","04/07/2028","EUR",0.0475,0.9109,"P"]
["2025-12-15","BUBO","D0293","DE0001135176","BUNDANL.V. 00/31","04/01/2031","EUR",0.055,1.6826,"P"]
["2025-12-15","BUBO","D02AM","ES00000128C6","SPANIEN 16-46","31/10/2046","EUR",0.029,6.3237,"P"]
["2025-12-15","BUBO","D02BQ","EU000A28Z2F7","EU 20/35 MTN","16/07/2035","EUR",0.002,4.227,"P"]
["2025-12-15","BUBO","D02DJ","IT0005248015","ITALIEN 01.09.2054 ZO","01/09/2054","EUR",0,29.5619,"P"]
["2025-12-15","BUBO","D02HK","EU000A283859","EU 20/30 MTN","04/10/2030","EUR",0,2.1529,"P"]
["2025-12-15","BUBO","D02HW","FR0011461656","REP. FSE OAT/STRIP05.2044","25/05/2044","EUR",0,12.2191,"P"]
["2025-12-15","BUBO","D02I2","FR0011461623","REP. FSE OAT/STRIP05.2041","25/05/2041","EUR",0,10.4205,"P"]
["2025-12-15","BUBO","D02I6","IT0005093304","ITALY (REP.OF) 03.46 INT","01/03/2046","EUR",0,22.8066,"P"]
["2025-12-15","BUBO","D02J4","DE0001108835","BUNDANL.V.17/48NK OZSS","15/08/2048","EUR",0,8.9941,"P"]
["2025-12-15","BUBO","D02K5","FR0013154309","REP. FSE OAT/STRIP05.2061","25/05/2061","EUR",0,21.8675,"P"]
["2025-12-15","BUBO","D02L5","FR0013154341","REP. FSE OAT/STRIP05.2065","25/05/2065","EUR",0,23.9885,"P"]
["2025-12-15","BUBO","D02M4","IT0005248106","ITALIEN 01.03.2059 ZO","01/03/2059","EUR",0,36.7175,"P"]
["2025-12-15","BUBO","D02M8","AT0000A2NW83","OESTERREICH 21/31 MTN","20/02/2031","EUR",0,1.9991,"P"]
["2025-12-15","BUBO","D02MN","FR0013154044","REP. FSE 16-36 O.A.T.","25/05/2036","EUR",0.0125,3.9308,"P"]
["2025-12-15","BUBO","D02MO","FR0013154028","REP. FSE 16-66 O.A.T.","25/05/2066","EUR",0.0175,9.073,"P"]
["2025-12-15","BUBO","D02NG","FR0013154119","REP. FSE OAT/STRIP05.2049","25/05/2049","EUR",0,15.1012,"P"]
["2025-12-15","BUBO","D02OR","FR0010809459","REP. FSE OAT/STRIP04.2033","25/04/2033","EUR",0,5.2235,"P"]
["2025-12-15","BUBO","D02P7","IT0001312781","ITALY (REP.OF) 05.28 INT","01/05/2028","EUR",0,3.0537,"P"]
["2025-12-15","BUBO","D02PC","IT0005247983","ITALIEN 01.03.2053 ZO","01/03/2053","EUR",0,29.9405,"P"]
["2025-12-15","BUBO","D02QR","XS1612977717","EIB EUR.INV.BK 17/33 MTN","13/04/2033","EUR",0.01125,2.756,"P"]
["2025-12-15","BUBO","D02RU","IT0005247934","ITALIEN 01.09.2050 ZO","01/09/2050","EUR",0,26.5502,"P"]
["2025-12-15","BUBO","D02TH","ES00000127V8","SPANIEN 30.07.28 CPN","30/07/2028","EUR",0,1.9416,"P"]
["2025-12-15","BUBO","D02UW","ES0000012718","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,0.736,"P"]
["2025-12-15","BUBO","D02W8","FR0010070144","REP. FSE OAT/STRIP04.2035","25/04/2035","EUR",0,6.5113,"P"]
["2025-12-15","BUBO","D02WI","FR0010809574","REP. FSE OAT/STRIP 4.2049","25/04/2049","EUR",0,15.2133,"P"]
["2025-12-15","BUBO","D02WS","FR0010871079","REP. FSE OAT/STRIP04.2060","25/04/2060","EUR",0,21.5275,"P"]
["2025-12-15","BUBO","D02X8","IT0004288590","ITALY (REP.OF) 08.37 INT","01/08/2037","EUR",0,14.6959,"P"]
["2025-12-15","BUBO","D0300","ES0000012E28","SPANIEN 18/64 ZO","31/10/2064","EUR",0,24.4315,"P"]
["2025-12-15","BUBO","D0310","DE0001143303","BUNDANL. KPS 4.7.27","04/07/2027","EUR",0,0.6484,"P"]
["2025-12-15","BUBO","D0316","IT0005508590","ITALIEN 22/35","30/04/2035","EUR",0.04,4.7988,"P"]
["2025-12-15","BUBO","D0321","ES0000012D29","SPANIEN 18/54 ZO","31/10/2054","EUR",0,19.5039,"P"]
["2025-12-15","BUBO","D032N","ES0000012031","SPANIEN 31.01.28 CPN","31/01/2028","EUR",0,1.5746,"P"]
["2025-12-15","BUBO","D0338","NL00150012X2","NIEDERLANDE 22/54","15/01/2054","EUR",0.02,7.1002,"P"]
["2025-12-15","BUBO","D034O","FR0010070110","REP. FSE OAT/STRIP04.2032","25/04/2032","EUR",0,4.5161,"P"]
["2025-12-15","BUBO","D034T","FR0010172619","REP. FSE OAT/STRIP04.2052","25/04/2052","EUR",0,17.2679,"P"]
["2025-12-15","BUBO","D035C","FR0010809277","REP. FSE OAT/STRIP04.2030","25/04/2030","EUR",0,3.129,"P"]
["2025-12-15","BUBO","D035J","FR0010871046","REP. FSE OAT/STRIP04.2057","25/04/2057","EUR",0,19.8579,"P"]
["2025-12-15","BUBO","D0362","DE0003811774","BUNDANL. KPS 15.11.26","15/11/2026","EUR",0,0.4218,"P"]
["2025-12-15","BUBO","D0367","GB00BL6C7720","GROSSBRIT. 22/27","29/01/2027","GBP",0.04125,0.5053,"P"]
["2025-12-15","BUBO","D0389","GB00BQC4R999","GROSSBRIT. 22/38","29/01/2038","GBP",0.0375,4.2498,"P"]
["2025-12-15","BUBO","D0394","DE0001135275","BUNDANL.V. 05/37","04/01/2037","EUR",0.04,3.2117,"P"]
["2025-12-15","BUBO","D03C8","ES0000012023","SPANIEN 31.01.27 CPN","31/01/2027","EUR",0,0.8244,"P"]
["2025-12-15","BUBO","D03CM","ES0000012940","SPANIEN 31.01.30 CPN","31/01/2030","EUR",0,3.0175,"P"]
["2025-12-15","BUBO","D03DY","FR0010372086","REP. FSE OAT/STRIP10.2037","25/10/2037","EUR",0,8.0455,"P"]
["2025-12-15","BUBO","D03E5","FR0010809632","REP. FSE OAT/STRIP 4.2052","25/04/2052","EUR",0,17.0916,"P"]
["2025-12-15","BUBO","D03JI","XS0970703772","ITALY (REP.OF) 13/53 MTN","11/09/2053","EUR",0.0505,9.304,"P"]
["2025-12-15","BUBO","D03LR","FR0000571184","REP. FSE OAT/STRIP04.28FF","25/04/2028","EUR",0,1.7121,"P"]
["2025-12-15","BUBO","D03LV","FR0010172601","REP. FSE OAT/STRIP04.2051","25/04/2051","EUR",0,16.6196,"P"]
["2025-12-15","BUBO","D03M8","FR0010810176","REP. FSE OAT/STRIP10.2027","25/10/2027","EUR",0,1.3397,"P"]
["2025-12-15","BUBO","D03S5","ES0000012007","SPANIEN 31.01.26 CPN","31/01/2026","EUR",0,0.736,"P"]
["2025-12-15","BUBO","D03TR","FR0010172593","REP. FSE OAT/STRIP04.2050","25/04/2050","EUR",0,16.0422,"P"]
["2025-12-15","BUBO","D03TW","FR0010482604","REP. FSE OAT/STRIP 7.2032","25/07/2032","EUR",0,5.005,"P"]
["2025-12-15","BUBO","D03U7","FR0010809830","REP. FSE OAT/STRIP 4.2042","25/04/2042","EUR",0,10.5763,"P"]
["2025-12-15","BUBO","D03U9","FR0010809905","REP. FSE OAT/STRIP 4.2044","25/04/2044","EUR",0,12.0569,"P"]
["2025-12-15","BUBO","D03UM","IT0003268973","ITALY (REP.OF) 08.30 INT","01/08/2030","EUR",0,5.8401,"P"]
["2025-12-15","BUBO","D03V4","IT0004848534","ITALIEN 01.02.33","01/02/2033","EUR",0,8.9569,"P"]
["2025-12-15","BUBO","D0405","EU000A3KZ8U9","EURATOM 21/31 MTN","17/12/2031","EUR",0,3.4428,"P"]
["2025-12-15","BUBO","D040P","ES00000122W7","SPANIEN 30.07.41 CPN","30/07/2041","EUR",0,10.7081,"P"]
["2025-12-15","BUBO","D0420","AT0000A324S8","OESTERREICH 23/33 MTN","20/02/2033","EUR",0.029,2.5304,"P"]
["2025-12-15","BUBO","D042T","FR0010172304","REP. FSE OAT/STRIP04.2040","25/04/2040","EUR",0,9.6836,"P"]
["2025-12-15","BUBO","D042Z","FR0010482562","REP. FSE OAT/STRIP 7.2028","25/07/2028","EUR",0,1.9668,"P"]
["2025-12-15","BUBO","D043E","FR0010809517","REP. FSE OAT/STRIP04.2046","25/04/2046","EUR",0,13.3101,"P"]
["2025-12-15","BUBO","D043L","FR0010810200","REP. FSE OAT/STRIP10.2028","25/10/2028","EUR",0,2.06,"P"]
["2025-12-15","BUBO","D0441","GB00BMV7TC88","GROSSBRIT. 23/33","31/01/2033","GBP",0.0325,2.9349,"P"]
["2025-12-15","BUBO","D044B","IT0004288608","ITALY (REP.OF) 02.38 INT","01/02/2038","EUR",0,14.9171,"P"]
["2025-12-15","BUBO","D0457","IT0005530032","ITALIEN 23/43","01/09/2043","EUR",0.0445,7.2776,"P"]
["2025-12-15","BUBO","D0459","IE000GVLBXU6","IRLAND 23/43","18/10/2043","EUR",0.03,7.8564,"P"]
["2025-12-15","BUBO","D0469","XS0889216742","CRP.AND. FOM. 13/33 MTN","19/02/2033","EUR",0.0325,3.7552,"P"]
["2025-12-15","BUBO","D0489","XS2576298991","CEB 23/33 MTN","17/01/2033","EUR",0.02875,2.9083,"P"]
["2025-12-15","BUBO","D04AL","ES00000122V9","SPANIEN 30.07.41 PRIN.","30/07/2041","EUR",0,10.6807,"P"]
["2025-12-15","BUBO","D04BZ","FR0010172213","REP. FSE OAT/STRIP04.2036","25/04/2036","EUR",0,7.0846,"P"]
["2025-12-15","BUBO","D04CH","IT0003268841","ITALY (REP.OF) 02.26 INT","01/02/2026","EUR",0,1.2978,"P"]
["2025-12-15","BUBO","D04HJ","ES0000012965","SPANIEN 31.01.32 CPN","31/01/2032","EUR",0,4.4499,"P"]
["2025-12-15","BUBO","D04RX","DE0001102341","BUNDANL.V.14/46","15/08/2046","EUR",0.025,5.457,"P"]
["2025-12-15","BUBO","D04SG","DE0003811469","BUNDANL. KPS 15.8.28","15/08/2028","EUR",0,1.1437,"P"]
["2025-12-15","BUBO","D04SN","DE0003811576","BUNDANL. KPS 15.8.39","15/08/2039","EUR",0,5.5961,"P"]
["2025-12-15","BUBO","D04ST","DE0003811568","BUNDANL. KPS 15.8.38","15/08/2038","EUR",0,5.0847,"P"]
["2025-12-15","BUBO","D04T0","DE0003811527","BUNDANL. KPS 15.8.34","15/08/2034","EUR",0,3.657,"P"]
["2025-12-15","BUBO","D04VF","BE0008525868","BELGIQUE 22.06.38 STRIP","22/06/2038","EUR",0,8.6158,"P"]
["2025-12-15","BUBO","D04VG","BE0008532930","BELGIQUE 22.06.45 STRIP","22/06/2045","EUR",0,13.1721,"P"]
["2025-12-15","BUBO","D04VW","BE0008530918","BELGIQUE 22.06.43 STRIP","22/06/2043","EUR",0,11.9669,"P"]
["2025-12-15","BUBO","D04W6","BE0008526874","BELGIQUE 22.06.39 STRIP","22/06/2039","EUR",0,9.3672,"P"]
["2025-12-15","BUBO","D04WE","BE0008527880","BELGIQUE 22.06.40 STRIP","22/06/2040","EUR",0,9.9192,"P"]
["2025-12-15","BUBO","D04XJ","ES00000125L3","SPANIEN 31.10.27 CPN","31/10/2027","EUR",0,1.3654,"P"]
["2025-12-15","BUBO","D04ZO","IT0004534316","ITALY (REP.OF) 09.26 INT","01/09/2026","EUR",0,1.2978,"P"]
["2025-12-15","BUBO","D0501","XS2594907664","CORP.ANDINA 23/28 MTN","07/03/2028","EUR",0.045,1.2065,"P"]
["2025-12-15","BUBO","D050M","IT0004534332","ITALY (REP.OF) 09.27 INT","01/09/2027","EUR",0,2.1913,"P"]
["2025-12-15","BUBO","D051F","IT0004534340","ITALY (REP.OF) 03.28 INT","01/03/2028","EUR",0,2.8413,"P"]
["2025-12-15","BUBO","D0520","IT0004534357","ITALY (REP.OF) 09.28 INT","01/09/2028","EUR",0,3.4866,"P"]
["2025-12-15","BUBO","D052B","IT0004534399","ITALY (REP.OF) 09.30 INT","01/09/2030","EUR",0,5.9429,"P"]
["2025-12-15","BUBO","D052T","IT0004534555","ITALY (REP.OF) 09.38 INT","01/09/2038","EUR",0,14.7198,"P"]
["2025-12-15","BUBO","D053J","IT0004534407","ITALY (REP.OF) 03.31 INT","01/03/2031","EUR",0,6.5551,"P"]
["2025-12-15","BUBO","D053K","IT0004534456","ITALY (REP.OF) 09.33 INT","01/09/2033","EUR",0,9.6378,"P"]
["2025-12-15","BUBO","D054I","IT0004534415","ITALY (REP.OF) 09.31 INT","01/09/2031","EUR",0,7.1814,"P"]
["2025-12-15","BUBO","D0558","XS2626024868","EIB 23/30 MTN","30/07/2030","EUR",0.0275,1.7171,"P"]
["2025-12-15","BUBO","D0585","ES00000121S7","SPANIEN 09-41","30/07/2041","EUR",0.047,4.8008,"P"]
["2025-12-15","BUBO","D0592","LU2591860569","LUXEMBURG 23/33","02/03/2033","EUR",0.03,2.4025,"P"]
["2025-12-15","BUBO","D0600","DE0001143352","BUNDANL. KPS 4.7.32","04/07/2032","EUR",0,2.7654,"P"]
["2025-12-15","BUBO","D0608","FR0010773192","REP. FSE 09-41 O.A.T.","25/04/2041","EUR",0.045,4.6038,"P"]
["2025-12-15","BUBO","D0619","EU000A3K4D74","EU 23/38 MTN","04/10/2038","EUR",0.03375,4.5092,"P"]
["2025-12-15","BUBO","D0653","IT0004532559","B.T.P. 09-40","01/09/2040","EUR",0.05,6.3318,"P"]
["2025-12-15","BUBO","D0784","IT0003745541","B.T.P. 04-35 FLR","15/09/2035","EUR",0.03602409,7.3787,"P"]
["2025-12-15","BUBO","D0790","FR0000571218","REP. FSE 97-29 O.A.T.","25/04/2029","EUR",0.055,1.3504,"P"]
["2025-12-15","BUBO","D0863","ES0000012932","SPANIEN 05-37","31/01/2037","EUR",0.042,3.843,"P"]
["2025-12-15","BUBO","D0959","ES00000120N0","SPANIEN 07/40","30/07/2040","EUR",0.049,4.5739,"P"]
["2025-12-15","BUBO","D1078","FR0010870956","REP. FSE 10-60 O.A.T.","25/04/2060","EUR",0.04,7.2848,"P"]
["2025-12-15","BUBO","D1141","FR0010916924","REP. FSE 10-26 O.A.T.","25/04/2026","EUR",0.035,0.4208,"P"]
["2025-12-15","BUBO","D1175","FR0011008705","REP. FSE 11-27 O.A.T.","25/07/2027","EUR",0.025284505,0.9643,"P"]
["2025-12-15","BUBO","D1254","FI4000037635","FINLD 12-28","04/07/2028","EUR",0.0275,1.0132,"P"]
["2025-12-15","JUMB","J0001","DE000LFA2220","LFA F.B.BAYERN IS.R1222","23/05/2031","EUR",0.03,2.618,"P"]
["2025-12-15","JUMB","J0006","FR0129537942","BPIFRANCE     25-08.12.26","08/12/2026","EUR",0,0.7945,"P"]
["2025-12-15","JUMB","J000C","DE000A2AARB6","SACHSEN-ANH.LS.A. 16/46","04/05/2046","EUR",0.01223,9.6588,"P"]
["2025-12-15","JUMB","J000H","DE000A168015","BERLIN, LAND LSA16/26A487","20/03/2026","EUR",0.00625,0.4945,"P"]
["2025-12-15","JUMB","J000N","DE000NRW0MY1","LAND NRW MTN.LSA R.1520","04/06/2031","EUR",0.00125,2.6777,"P"]
["2025-12-15","JUMB","J000R","DE000NWB1W51","NRW.BANK IS.A.1W5 24/39","22/03/2039","EUR",0.03,6.2566,"P"]
["2025-12-15","JUMB","J000W","FR001400KR43","AGENCE FR.DV 23/38 MTN","20/09/2038","EUR",0.0375,7.6502,"P"]
["2025-12-15","JUMB","J0012","DE000A2NB9V2","BERLIN, LAND LSA19/30A514","18/01/2030","EUR",0.001,2.02,"P"]
["2025-12-15","JUMB","J0017","DE000RLP0595","RHEINL.PF.SCHATZ.V.2014","05/10/2026","EUR",0.0132,0.5145,"P"]
["2025-12-15","JUMB","J0018","DE000A2LQK23","IN.BK.BERLIN IS S.198","13/11/2028","EUR",0.00875,1.7192,"P"]
["2025-12-15","JUMB","J001G","DE000LFA2261","LFA F.B.BAYERN IS.R1226","02/02/2026","EUR",0.035,0.5145,"P"]
["2025-12-15","JUMB","J001H","FR001400ADP1","UNEDIC 22/32 MTN","25/11/2032","EUR",0.0175,3.1334,"P"]
["2025-12-15","JUMB","J001N","DE000A2AAPL9","BERLIN, LAND LSA17/27A493","08/02/2027","EUR",0.00625,0.5647,"P"]
["2025-12-15","JUMB","J001S","DE000A30V257","IN.BK.BERLIN IS S.230","13/09/2028","EUR",0.03125,1.6027,"P"]
["2025-12-15","JUMB","J001X","DE000NRW0PM9","LAND NRW SCHATZ 24 R1577","18/01/2028","EUR",0.0599,1.2206,"P"]
["2025-12-15","JUMB","J0023","DE000A1680B3","NIEDERS.SCH.A.16/26 A.861","19/01/2026","EUR",0.0087,0.5145,"P"]
["2025-12-15","JUMB","J0027","DE000NWB18P0","NRW.BANK IS.A.18P 19/27","08/12/2027","EUR",0.0025,1.1738,"P"]
["2025-12-15","JUMB","J002D","DE000A0Z1UK0","BAY.LAND.BOD.IS. 16/26","30/10/2026","EUR",0.002,0.5145,"P"]
["2025-12-15","JUMB","J002I","DE000A30V273","IN.BK.BERLIN IS S.232","18/03/2031","EUR",0.02625,2.9472,"P"]
["2025-12-15","JUMB","J002N","DE000A289KG5","IN.BK.BERLIN IS S.216","15/07/2027","EUR",0.0001,0.9362,"P"]
["2025-12-15","JUMB","J002T","DE000A30V4D4","BREMEN        LSA VAR","29/10/2032","EUR",0.02325,2.1365,"P"]
["2025-12-15","JUMB","J002Y","DE000A3MQYK2","BERLIN, LAND LSA22/28A542","01/06/2028","EUR",0.0125,1.2253,"P"]
["2025-12-15","JUMB","J0032","FR001400QY06","SFIL 24/29 MTN","17/09/2029","EUR",0.03125,2.8458,"P"]
["2025-12-15","JUMB","J0033","XS1091637592","NRW.BANK 14/34","28/07/2034","EUR",0.02035,4.6826,"P"]
["2025-12-15","JUMB","J0038","DE000A30V6W9","BRANDENBURG LSA 23/27 VAR","31/05/2027","EUR",0.02117,0.4745,"P"]
["2025-12-15","JUMB","J003E","DE000A30V604","BRANDENBURG LSA 24/29 VAR","28/02/2029","EUR",0.02064,1.068,"P"]
["2025-12-15","JUMB","J003J","DE000NWB18D6","NRW.BANK IS.A.18D 18/28","04/01/2028","EUR",0.00625,1.2286,"P"]
["2025-12-15","JUMB","J003N","XS2698047771","KRED.F.WIED.23/31 MTN","24/03/2031","EUR",0.0325,2.219,"P"]
["2025-12-15","JUMB","J003T","DE000A3SJZW6","WI BANK HESS IS.23/43","05/10/2043","EUR",0.0367,7.4034,"P"]
["2025-12-15","JUMB","J003Y","DE000A3823L6","NIEDERS.SCH.A.24/34 A.917","09/01/2034","EUR",0.02625,3.4732,"P"]
["2025-12-15","JUMB","J0044","FR0013383197","AGENCE FSE DEV. 18-53 MTN","21/11/2053","EUR",0.01955,13.6936,"P"]
["2025-12-15","JUMB","J0049","DE000A351PJ6","BERLIN, LAND LSA24/34A553","15/02/2034","EUR",0.02875,3.6101,"P"]
["2025-12-15","JUMB","J004E","DE000NRW0K03","LAND NRW MTN-LSA 18/28","13/03/2028","EUR",0.0095,1.1182,"P"]
["2025-12-15","JUMB","J004I","DE000A2DAF44","WI BANK HESS IS.18/33","02/08/2033","EUR",0.0126,4.2836,"P"]
["2025-12-15","JUMB","J004O","DE000A3SJZY2","WI BANK HESS IS.23/51","09/10/2051","EUR",0.0371,9.4381,"P"]
["2025-12-15","JUMB","J004T","DE000A14J9Q1","SACHSEN-ANH.LS.A. 15/25","23/12/2025","EUR",0.00875,0.5945,"P"]
["2025-12-15","JUMB","J004U","DE000A4DE9J4","BERLIN, LAND LSA25/31A574","14/07/2031","EUR",0.02087,2.1999,"P"]
["2025-12-15","JUMB","J004Z","DE000A3H3ES2","NIEDERS.SCH.A.21/31 A.902","10/01/2031","EUR",0.0001,2.4147,"P"]
["2025-12-15","JUMB","J0055","DE000A2TR6G5","BRANDENBURG LSA 19/49","04/10/2049","EUR",0.003,9.8685,"P"]
["2025-12-15","JUMB","J0059","FR001400I822","AGENCE FR.DV 23/33 MTN","25/05/2033","EUR",0.03375,5.2017,"P"]
["2025-12-15","JUMB","J005E","FR001400PU76","CSSE DEP.CON 24/29 MTN","25/05/2029","EUR",0.03,2.6251,"P"]
["2025-12-15","JUMB","J005K","DE000A3H2Y24","BERLIN, LAND LSA21/23A532","22/02/2036","EUR",0.0015,4.8009,"P"]
["2025-12-15","JUMB","J005P","DE000A351UQ1","BRANDENBURG LSA 25/31","24/07/2031","EUR",0.025,2.5153,"P"]
["2025-12-15","JUMB","J005V","DE000A2NB9Z3","BERLIN, LAND LSA20/35A518","04/06/2035","EUR",0.00125,4.5556,"P"]
["2025-12-15","JUMB","J005Y","FR0013433836","AG.FR LOCALE 19/29 MTN","20/06/2029","EUR",0.00131,2.8128,"P"]
["2025-12-15","JUMB","J0065","DE000A383GE9","MECKLENB.-VORP.SA24/33","22/08/2033","EUR",0.02625,3.3304,"P"]
["2025-12-15","JUMB","J006B","DE000A3828T8","NIEDERS.SCH.A.24/29 A.918","15/03/2029","EUR",0.02625,1.5148,"P"]
["2025-12-15","JUMB","J006G","DE000RLP1460","RHEINL.PF.SCHATZ.24/26VAR","16/03/2026","EUR",0.02,0.4745,"P"]
["2025-12-15","JUMB","J006L","DE000RLP1445","RHEINL.PF.SCHATZ.24/26VAR","15/01/2026","EUR",0.02026,0.4745,"P"]
["2025-12-15","JUMB","J006M","DE000A2GSR96","WI BANK HESS IS.20/43","02/12/2043","EUR",0.002,9.8926,"P"]
["2025-12-15","JUMB","J006V","DE0001789410","SACHSEN SCHAT.25/35 S142","07/05/2035","EUR",0.02875,3.9206,"P"]
["2025-12-15","JUMB","J006X","DE000A2NBJ54","EMIKON BL 2 56 LSA 19/29","13/02/2029","EUR",0.00625,1.5036,"P"]
["2025-12-15","JUMB","J0073","DE000RLP1528","RHEINL.PF.SCHATZ.V.2024","25/07/2031","EUR",0.0275,2.5072,"P"]
["2025-12-15","JUMB","J0078","DE000A1RQDJ1","HESSEN SCHA.19/49","20/08/2049","EUR",0.00227,12.256,"P"]
["2025-12-15","JUMB","J007E","DE000A351PN8","BERLIN, LAND LSA24/29A557","15/05/2029","EUR",0.03,1.6401,"P"]
["2025-12-15","JUMB","J007J","DE000NRW0N91","LAND NRW MTN.LSA R.1564","20/11/2026","EUR",0.0315,0.4945,"P"]
["2025-12-15","JUMB","J007N","DE000SHFM980","SCHLW-H.SCHATZ.24/31 A1","08/10/2031","EUR",0.02103,1.6511,"P"]
["2025-12-15","JUMB","J007T","XS1951092144","LANDWIRT.R.BK 19/28 MTN","14/02/2028","EUR",0.00375,0.9813,"P"]
["2025-12-15","JUMB","J007Y","DE000A2AAPS4","BERLIN, LAND LSA18/26A499","14/01/2026","EUR",0.02509,0.5945,"P"]
["2025-12-15","JUMB","J0085","FR0013185311","AGENCE FSE DEV. 16/31 MTN","27/06/2031","EUR",0.00875,4.2249,"P"]
["2025-12-15","JUMB","J008A","DE000NRW0NG6","LAND NRW MTN.LSA 22/52","14/06/2052","EUR",0.0225,8.7345,"P"]
["2025-12-15","JUMB","J008D","DE000A3H25X8","BAD.-WUERTT.LSA 24/35","15/11/2035","EUR",0.0275,5.1333,"P"]
["2025-12-15","JUMB","J008F","DE000A382400","KRED.F.WIED.23/31 MTN","20/02/2031","EUR",0.0275,2.2051,"P"]
["2025-12-15","JUMB","J008K","DE000A3MP7P2","SACHSEN-ANH.LS21/26","09/11/2026","EUR",0.0001,0.4945,"P"]
["2025-12-15","JUMB","J008Q","DE000SHFM1C3","SCHLW-H.SCHATZ.24/27 A1","20/12/2027","EUR",0.0225,1.0364,"P"]
["2025-12-15","JUMB","J008V","DE000A161RJ5","BAY.LAND.BOD.IS. 19/37","12/06/2037","EUR",0.007,5.3956,"P"]
["2025-12-15","JUMB","J0091","XS1957349332","LANDWIRT.R.BK 19/29 MTN","28/02/2029","EUR",0.005,1.4401,"P"]
["2025-12-15","JUMB","J0095","DE000A2NBGG9","EMIKON BL 2 55 LSA 18/28","25/09/2028","EUR",0.0075,1.3225,"P"]
["2025-12-15","JUMB","J009B","DE000NWB0AP2","NRW.BANK 21/28","22/09/2028","EUR",0,1.6518,"P"]
["2025-12-15","JUMB","J009G","DE000NWB2EC8","NRW.BANK   16/31","14/02/2031","EUR",0.0190627,2.045,"P"]
["2025-12-15","JUMB","J009M","DE000NRW0LN6","LAND NRW MTN.LSA R.1477","13/03/2026","EUR",0.0025,0.4945,"P"]
["2025-12-15","JUMB","J009R","DE000A2AAWJ9","BRANDENBURG LSA 19/26","25/03/2026","EUR",0.002,0.5145,"P"]
["2025-12-15","JUMB","J009Y","DE000A2YPFW5","THUERINGEN LS 19/34","14/11/2034","EUR",0.00375,4.4519,"P"]
["2025-12-15","JUMB","J00A1","DE000NWB17M9","NRW.BANK IS.A.17M 16/26","28/09/2026","EUR",0.0025,0.5945,"P"]
["2025-12-15","JUMB","J00A7","DE000A2LQRY1","THUERINGEN LS 19/39","29/03/2039","EUR",0.01,6.0263,"P"]
["2025-12-15","JUMB","J00A8","XS2749779570","LDKRBK.BAD MTN 24/27","18/01/2027","EUR",0.027,0.6471,"P"]
["2025-12-15","JUMB","J00AD","FR0014004QY2","UNEDIC 21/31 MTN","25/11/2031","EUR",0.0001,2.8376,"P"]
["2025-12-15","JUMB","J00AJ","DE000A1680Y5","BERLIN, LAND LSA16/26A484","14/07/2026","EUR",0.0247,0.5945,"P"]
["2025-12-15","JUMB","J00AQ","DE000A2GSR21","WI BANK HESS IS.19/38","23/09/2038","EUR",0.00395,6.7374,"P"]
["2025-12-15","JUMB","J00AS","DE000A1685T4","STADT HAMBURG LSA A.3/16","13/06/2046","EUR",0.01095,8.6247,"P"]
["2025-12-15","JUMB","J00AY","DE000A2AARE0","SACHSEN-ANH.LS.A. 16/26","14/07/2026","EUR",0.0025,0.5145,"P"]
["2025-12-15","JUMB","J00B3","DE000LFA2295","LFA F.B.BAYERN IS.R1229","15/10/2027","EUR",0.027,0.925,"P"]
["2025-12-15","JUMB","J00B8","DE000NWB1WB4","NRW.BANK IS.A.1WB 25/34","17/11/2034","EUR",0.02875,4.6622,"P"]
["2025-12-15","JUMB","J00BE","DE000NWB0659","NRW.BANK 19/29","16/05/2029","EUR",0.00375,2.0277,"P"]
["2025-12-15","JUMB","J00BH","DE000NWB9056","NRW.BANK 20/30","23/09/2030","EUR",0,2.8327,"P"]
["2025-12-15","JUMB","J00BO","XS2209794408","KRED.F.WIED.20/28 MTN","15/09/2028","EUR",0,1.2443,"P"]
["2025-12-15","JUMB","J00BT","DE000SHFM691","SCHLW-H.SCHATZ.19/29 A1","12/06/2029","EUR",0.00125,1.6652,"P"]
["2025-12-15","JUMB","J00BY","DE000NWB0AN7","NRW.BANK 21/31","28/07/2031","EUR",0,3.3185,"P"]
["2025-12-15","JUMB","J00BZ","DE000NWB2KW3","NRW.BANK 19/27","12/04/2027","EUR",0.00125,0.7827,"P"]
["2025-12-15","JUMB","J00C4","FR001400X862","BPIFRANCE 25/32 MTN","25/05/2032","EUR",0.03,4.6301,"P"]
["2025-12-15","JUMB","J00CC","DE000A3512U6","SACHSEN-ANH.      LS24/54","06/02/2054","EUR",0.0315,8.4897,"P"]
["2025-12-15","JUMB","J00CE","DE000A3H3GP3","SAARLAND LSA.R.2 24/31","10/04/2031","EUR",0.0275,2.3854,"P"]
["2025-12-15","JUMB","J00CJ","DE000A161RU2","BAY.LAND.BOD.IS. 24/27","19/02/2027","EUR",0.02111,0.5145,"P"]
["2025-12-15","JUMB","J00CP","DE000A383EQ8","MECKLENB.-VORP.SA24/34","05/06/2034","EUR",0.0295,3.5906,"P"]
["2025-12-15","JUMB","J00CU","DE000RLP1171","RHEINL.PF.SCHATZ.V.2020","23/01/2030","EUR",0.0005,1.9561,"P"]
["2025-12-15","JUMB","J00CX","DE0001053676","BAYERN LSA 23/53 S148","23/09/2053","EUR",0.03275,8.3951,"P"]
["2025-12-15","JUMB","J00D4","DE000A351PK4","BERLIN, LAND LSA24/29A554","12/04/2029","EUR",0.02104,1.3598,"P"]
["2025-12-15","JUMB","J00D9","DE000A14JZ20","BAD.-WUERTT.LSA 24/26","23/04/2026","EUR",0.0211,0.5945,"P"]
["2025-12-15","JUMB","J00DF","DE000NRW0KM0","LAND NRW MTN.LSA R.1445","26/10/2057","EUR",0.0175,9.823,"P"]
["2025-12-15","JUMB","J00DK","DE000SHFM1E9","SCHLW-H.SCHATZ.25/35 A1","21/05/2035","EUR",0.02479,2.8339,"P"]
["2025-12-15","JUMB","J00DP","DE000EAA06D8","ERSTE ABW. MTN. 24/27","01/03/2027","EUR",0.02875,0.5932,"P"]
["2025-12-15","JUMB","J00DS","DE000A1K0L03","BERLIN, LAND LSA11/31A348","13/08/2031","EUR",0.0539,3.0153,"P"]
["2025-12-15","JUMB","J00DU","DE000A4DFTY3","SACHSEN-ANH.      LS25/32","19/05/2032","EUR",0.0275,2.9443,"P"]
["2025-12-15","JUMB","J00E0","DE000A383XT2","NIEDERS.SCH.A.25/30 A.923","09/01/2030","EUR",0.025,1.8688,"P"]
["2025-12-15","JUMB","J00E6","DE0007490245","LAND NRW SCHATZ02R412","25/08/2028","EUR",0.0525,1.54,"P"]
["2025-12-15","JUMB","J00EB","DE000A383SN5","EMIKON BL 3 65 LSA 24/31","24/10/2031","EUR",0.025,2.6178,"P"]
["2025-12-15","JUMB","J00EH","DE000A11P8V8","SAARLAND LSA R.2 17/32","10/05/2032","EUR",0.01125,2.9357,"P"]
["2025-12-15","JUMB","J00EK","DE000NRW0MM6","LAND NRW SCHATZ 20 R1509","13/12/2029","EUR",0.0235,2.2935,"P"]
["2025-12-15","JUMB","J00EQ","XS2405489092","LANDWIRT.R.BK 21/31 MTN","31/01/2031","EUR",0.0005,2.2982,"P"]
["2025-12-15","JUMB","J00EW","DE000A2YNW43","NIEDERS.SCH.A.19/26 A.889","10/07/2026","EUR",0,0.4745,"P"]
["2025-12-15","JUMB","J00F1","DE000A352AN8","SACHSEN-ANH.      LS25/28","03/11/2028","EUR",0.0221,1.6874,"P"]
["2025-12-15","JUMB","J00F6","DE0001789311","SACHSEN SCHAT.20/35 S132","17/12/2035","EUR",0.0001,4.5223,"P"]
["2025-12-15","JUMB","J00FA","DE000NRW0PJ5","LAND NRW MTN.LSA","06/06/2029","EUR",0.03,1.6684,"P"]
["2025-12-15","JUMB","J00FH","FR001400A3H2","CADES 22/32 MTN","25/05/2032","EUR",0.015,3.3996,"P"]
["2025-12-15","JUMB","J00FI","DE000A3513R0","BERLIN, LAND LSA24/31A561","09/12/2031","EUR",0.02471,3.3177,"P"]
["2025-12-15","JUMB","J00FN","DE000A2YPE27","THUERINGEN LS 19/39","12/09/2039","EUR",0.002,6.0165,"P"]
["2025-12-15","JUMB","J00FS","DE000A3H2564","BAD.-WUERTT.LSA 25/32","26/11/2032","EUR",0.0275,3.7919,"P"]
["2025-12-15","JUMB","J00FY","DE000NWB0AJ5","NRW.BANK 20/30","18/02/2030","EUR",0,2.4835,"P"]
["2025-12-15","JUMB","J00G5","DE000NRW0KW9","LAND NRW MTN-LSA R.1452","18/01/2033","EUR",0.0138942,2.7871,"P"]
["2025-12-15","JUMB","J00G8","DE000NWB9171","NRW.BANK 25/35 A.917 MTN","24/09/2035","EUR",0.03,4.9805,"P"]
["2025-12-15","JUMB","J00GD","DE000RLP1502","RHEINL.PF.SCHATZ.V.2024","29/05/2026","EUR",0.0325,0.4745,"P"]
["2025-12-15","JUMB","J00GI","DE000A161R10","BAY.LAND.BOD.IS. 24/34","25/09/2034","EUR",0.02625,4.0408,"P"]
["2025-12-15","JUMB","J00GO","DE000A2GSR13","WI BANK HESS IS.19/37","16/09/2037","EUR",0.0025,6.495,"P"]
["2025-12-15","JUMB","J00GT","FR0011509553","CAISSE D DEPOTS E.C.13-28","05/06/2028","EUR",0.0258,1.9318,"P"]
["2025-12-15","JUMB","J00GW","DE000A1RQE67","HESSEN SCHA. S.2506","13/08/2029","EUR",0.02215,1.4856,"P"]
["2025-12-15","JUMB","J00H3","XS1015884080","SNCF 14/54 MTN","21/01/2054","EUR",0.03625,12.1459,"P"]
["2025-12-15","JUMB","J00H8","DE000A2AARK7","SACHSEN-ANH.LS.A. 17/26","30/11/2026","EUR",0.00447,0.5945,"P"]
["2025-12-15","JUMB","J00H9","FR0012146447","CAISSE D DEPOTS E.C.14-35","11/09/2035","EUR",0.0209,6.7849,"P"]
["2025-12-15","JUMB","J00HE","DE000LFA2527","LFA F.B.BAYERN IS.R1252","29/09/2034","EUR",0.02875,4.0098,"P"]
["2025-12-15","JUMB","J00HL","DE000LFA2394","LFA F.B.BAYERN IS.R1239","15/08/2031","EUR",0.0275,2.7278,"P"]
["2025-12-15","JUMB","J00HO","XS1434650393","SNCF 16/31 MTN","25/05/2031","EUR",0.011,4.2062,"P"]
["2025-12-15","JUMB","J00HT","XS3242496720","AG.FR LOCALE  25/10.09.26","10/09/2026","EUR",0,0.7945,"P"]
["2025-12-15","JUMB","J00HZ","DE000NRW0KE7","LAND NRW MTN.LSA R.1438","16/05/2047","EUR",0.0165,7.9971,"P"]
["2025-12-15","JUMB","J00I4","DE000RLP1353","RHEINL.PF.SCHATZ.V.2022","23/02/2032","EUR",0.0075,2.8726,"P"]
["2025-12-15","JUMB","J00IA","DE000A383J87","NIEDERS.SCH.A.24/26 A.921","03/11/2026","EUR",0.03595,0.5145,"P"]
["2025-12-15","JUMB","J00ID","FR0012591832","CAISSE NAT. AUTOR. 15-30","01/04/2030","EUR",0.01125,3.2939,"P"]
["2025-12-15","JUMB","J00IK","DE000A383XV8","NIEDERS.SCH.A.25/35 A.924","09/01/2035","EUR",0.0275,3.8202,"P"]
["2025-12-15","JUMB","J00IP","DE000A161R44","BAY.LAND.BOD.IS. 25/33","08/09/2033","EUR",0.0275,3.5786,"P"]
["2025-12-15","JUMB","J00IV","DE000A3H25W0","BAD.-WUERTT.LSA 24/30","27/11/2030","EUR",0.02625,2.3294,"P"]
["2025-12-15","JUMB","J00J0","DE000A2YNZ16","KRED.F.WIED.19/34 MTN","29/09/2034","EUR",0.0005,3.8926,"P"]
["2025-12-15","JUMB","J00J1","DE000A3H2YF9","BREMEN LSA A.256 21/51","24/02/2051","EUR",0.0045,9.9892,"P"]
["2025-12-15","JUMB","J00J8","DE000A1680R9","BREMEN LSA 208","14/06/2034","EUR",0.005,4.2788,"P"]
["2025-12-15","JUMB","J00JA","DE000NRW0PR8","LAND NRW MTN.LSA R.1581","15/10/2029","EUR",0.025,1.8355,"P"]
["2025-12-15","JUMB","J00JG","DE000NRW0PQ0","LAND NRW SCHATZ 24 R1580","23/09/2026","EUR",0.0237,0.5945,"P"]
["2025-12-15","JUMB","J00JL","XS1514051694","SNCF RESEAU 16/31 MTN","09/11/2031","EUR",0.01,3.1477,"P"]
["2025-12-15","JUMB","J00JQ","DE0001053650","BAYERN LSA 23/53 S146","24/01/2053","EUR",0.0327,8.2991,"P"]
["2025-12-15","JUMB","J00JX","DE000A2E4UD2","LDKRBK.BAD.W.IHS R.3152","26/02/2027","EUR",0.03,0.7093,"P"]
["2025-12-15","JUMB","J00K0","DE000A289KH3","IN.BK.BERLIN IS S.217","03/02/2032","EUR",0.0025,3.5834,"P"]
["2025-12-15","JUMB","J00K6","FR0012881258","CAISSE D DEPOTS E.C.15-45","04/08/2045","EUR",0.01904,11.3115,"P"]
["2025-12-15","JUMB","J00KB","FR0013256732","CAISSE D DEPOTS E.C.17/47","17/05/2047","EUR",0.019,12.1691,"P"]
["2025-12-15","JUMB","J00KG","FR0013409612","SOC.GR.PROJ. 19/34 MTN","25/05/2034","EUR",0.01125,3.8172,"P"]
["2025-12-15","JUMB","J00KM","FR0014010VH4","BPIFRANCE 25/33 MTN","01/07/2033","EUR",0.03125,5.3223,"P"]
["2025-12-15","JUMB","J00KO","FR0013375169","AGENCE FSE DEV. 18-48 MTN","26/10/2048","EUR",0.01911,12.4256,"P"]
["2025-12-15","JUMB","J00KR","FR0013343340","AGENCE FR. LOC. 18-28 MTN","20/06/2028","EUR",0.01125,1.9744,"P"]
["2025-12-15","JUMB","J00KW","FR0013164530","CAISSE D DEPOTS E.C.16-31","25/05/2031","EUR",0.01183,4.1347,"P"]
["2025-12-15","JUMB","J00L1","FR0013311180","AGENCE FSE DEV. 18-38 MTN","22/01/2038","EUR",0.01593,8.1519,"P"]
["2025-12-15","JUMB","J00L7","DE000A2DAF69","WI BANK HESS IS.18/46","28/08/2046","EUR",0.005,11.7835,"P"]
["2025-12-15","JUMB","J00LC","FR0013352309","AGENCE FSE DEV. 18-43 MTN","27/07/2043","EUR",0.016,10.8759,"P"]
["2025-12-15","JUMB","J00LJ","DE000A0Z1UR5","BAY.LAND.BOD.IS. 18/27","27/12/2027","EUR",0.0325,1.0422,"P"]
["2025-12-15","JUMB","J00LM","XS1350417421","SNCF 16/31 MTN","25/01/2031","EUR",0.0169,3.815,"P"]
["2025-12-15","JUMB","J00LR","DE000A3MQP67","LDKRBK.BAD.W.IHS S.3213","24/02/2026","EUR",0.03827,0.5945,"P"]
["2025-12-15","JUMB","J00LX","DE000A3513S8","BERLIN, LAND LSA24/34A562","12/12/2034","EUR",0.025,4.7717,"P"]
["2025-12-15","JUMB","J00M2","FR0014003CJ5","SOC.GR.PROJ. 21/46","10/05/2046","EUR",0.00875,7.9983,"P"]
["2025-12-15","JUMB","J00M4","XS3112555258","LANDWIRT.R.BK 25/32 MTN","08/07/2032","EUR",0.02625,2.727,"P"]
["2025-12-15","JUMB","J00MC","DE000NWB18C8","NRW.BANK IS.18C VAR","15/12/2027","EUR",0.01305,0.8482,"P"]
["2025-12-15","JUMB","J00MH","DE000A351UM0","BRANDENBURG LSA 25/33 VAR","31/01/2033","EUR",0.02363,2.2131,"P"]
["2025-12-15","JUMB","J00MI","DE000A289NQ8","BRANDENBURG LSA 21/31","01/07/2031","EUR",0.0005,2.6345,"P"]
["2025-12-15","JUMB","J00MN","DE000LFA2345","LFA F.B.BAYERN IS.R1234","15/11/2028","EUR",0.02625,1.4761,"P"]
["2025-12-15","JUMB","J00MS","FR0013353349","AGENCE FSE DEV. 18-43 MTN","31/07/2043","EUR",0.01634,10.8515,"P"]
["2025-12-15","JUMB","J00MZ","DE000NRW0K45","LAND NRW SCHATZ 18 R1460","25/05/2033","EUR",0.015,4.148,"P"]
["2025-12-15","JUMB","J00N2","FR00140002P5","CADES 20/28 MTN","25/02/2028","EUR",0,1.228,"P"]
["2025-12-15","JUMB","J00N7","DE0001053585","BAYERN LSA 20/26 S139","15/01/2026","EUR",0.0001,0.5145,"P"]
["2025-12-15","JUMB","J00ND","DE000A161RB2","BAY.LAND.BOD.IS. 18/27","29/01/2027","EUR",0.007,0.8885,"P"]
["2025-12-15","JUMB","J00NI","DE000A289C48","NIEDERS.SCH.A.20/28 A.896","16/06/2028","EUR",0.0001,1.2017,"P"]
["2025-12-15","JUMB","J00NO","FR0013507647","SNCF 20/30 MTN","17/04/2030","EUR",0.00625,3.3657,"P"]
["2025-12-15","JUMB","J00NQ","FR0013507993","AGENCE FR.DV 20/30 MTN","25/05/2030","EUR",0.005,3.4589,"P"]
["2025-12-15","JUMB","J00NX","DE000A3513T6","BERLIN, LAND LSA25/32A563","16/01/2032","EUR",0.0275,2.8001,"P"]
["2025-12-15","JUMB","J00O3","FR0014010J41","AGENCE FR.DV 25/30 MTN","30/09/2030","EUR",0.0275,3.5703,"P"]
["2025-12-15","JUMB","J00O8","FR001400X2F1","ILE-DE-FR.MO 25/45","25/05/2045","EUR",0.038,7.1608,"P"]
["2025-12-15","JUMB","J00OD","FR001400FIM6","ILE-DE-FR.MO. 23/33 MTN","03/02/2033","EUR",0.0305,3.5695,"P"]
["2025-12-15","JUMB","J00OG","DE000A3H2YH5","BREMEN LSA A.258 21/41","06/05/2041","EUR",0.005,6.5762,"P"]
["2025-12-15","JUMB","J00OJ","DE000A0Z1UQ7","BAY.LAND.BOD.IS. 17/27","22/11/2027","EUR",0.00625,0.9835,"P"]
["2025-12-15","JUMB","J00OP","FR0014006V25","SFIL 21/31 MTN","01/12/2031","EUR",0.0025,4.6076,"P"]
["2025-12-15","JUMB","J00OU","DE000A289NL9","BRANDENBURG LSA 20/28","26/06/2028","EUR",0.0001,1.2159,"P"]
["2025-12-15","JUMB","J00OZ","DE000A1685W8","STADT HAMBURG LSA A.3/17","23/11/2027","EUR",0.00625,0.9084,"P"]
["2025-12-15","JUMB","J00P6","FR0014012DH8","SNCF 25/32 MTN","02/09/2032","EUR",0.0325,4.8093,"P"]
["2025-12-15","JUMB","J00PC","FR001400A4J6","SFIL 22/32 MTN","05/03/2032","EUR",0.015,4.6591,"P"]
["2025-12-15","JUMB","J00PG","DE000A383X97","NIEDERS.SCH.A.25/31 A589","20/01/2031","EUR",0.02319,1.6474,"P"]
["2025-12-15","JUMB","J00PL","DE000A1681E5","IN.BK.BERLIN IS S.185","06/09/2027","EUR",0.0075,1.0145,"P"]
["2025-12-15","JUMB","J00PQ","DE000A352QE3","LDKRBK.BAD.W.IHS R.3232","05/03/2027","EUR",0.0228,0.7202,"P"]
["2025-12-15","JUMB","J00PW","DE000A2GSR47","WI BANK HESS IS.20/27","07/05/2027","EUR",0.0001,0.8219,"P"]
["2025-12-15","JUMB","J00Q1","DE000NRW0P08","LAND NRW SCHATZ 25 R1590","28/03/2031","EUR",0.0319,2.9267,"P"]
["2025-12-15","JUMB","J00Q2","DE000NRW0LV9","LAND NRW MTN.LSA R.1484","30/07/2049","EUR",0.008,9.3954,"P"]
["2025-12-15","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.5195,"P"]
["2025-12-15","JUMB","J00Q4","DE000A3828P6","IN.BK.BERLIN IS S.244","12/11/2030","EUR",0.025,2.77,"P"]
["2025-12-15","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.3075,"P"]
["2025-12-15","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.7092,"P"]
["2025-12-15","JUMB","J00Q8","DE000SHFM1G4","SCHLW-H.SCHATZ.25/35 A2","20/08/2035","EUR",0.02875,4.0183,"P"]
["2025-12-15","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.0896,"P"]
["2025-12-15","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.2254,"P"]
["2025-12-15","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.1969,"P"]
["2025-12-15","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,8.2765,"P"]
["2025-12-15","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.4361,"P"]
["2025-12-15","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,10.1149,"P"]
["2025-12-15","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.6616,"P"]
["2025-12-15","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02037,1.5689,"P"]
["2025-12-15","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.2712,"P"]
["2025-12-15","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.4304,"P"]
["2025-12-15","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02142,0.5145,"P"]
["2025-12-15","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02382,2.7468,"P"]
["2025-12-15","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.0756,"P"]
["2025-12-15","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.9766,"P"]
["2025-12-15","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.9202,"P"]
["2025-12-15","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.5145,"P"]
["2025-12-15","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.7796,"P"]
["2025-12-15","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.0227,1.2225,"P"]
["2025-12-15","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,2.0307,"P"]
["2025-12-15","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02159,1.0679,"P"]
["2025-12-15","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.0227,1.3801,"P"]
["2025-12-15","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.8028,"P"]
["2025-12-15","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.2015,"P"]
["2025-12-15","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02273,1.8378,"P"]
["2025-12-15","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.9859,"P"]
["2025-12-15","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02475,1.5925,"P"]
["2025-12-15","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.2209,"P"]
["2025-12-15","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.6832,"P"]
["2025-12-15","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.7488,"P"]
["2025-12-15","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.8989,"P"]
["2025-12-15","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.0824,"P"]
["2025-12-15","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.5878,"P"]
["2025-12-15","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.2702,"P"]
["2025-12-15","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.1663,"P"]
["2025-12-15","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.1095,"P"]
["2025-12-15","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.3478,"P"]
["2025-12-15","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.6632,"P"]
["2025-12-15","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02475,0.5945,"P"]
["2025-12-15","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02226,1.6689,"P"]
["2025-12-15","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.5914,"P"]
["2025-12-15","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.3464,"P"]
["2025-12-15","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024465,2.185,"P"]
["2025-12-15","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.0755,"P"]
["2025-12-15","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02769,0.5145,"P"]
["2025-12-15","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.7821,"P"]
["2025-12-15","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.0705,"P"]
["2025-12-15","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02725,0.5945,"P"]
["2025-12-15","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.2001,"P"]
["2025-12-15","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.6109,"P"]
["2025-12-15","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.4801,"P"]
["2025-12-15","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.324,"P"]
["2025-12-15","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.9065,"P"]
["2025-12-15","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.3746,"P"]
["2025-12-15","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.3571,"P"]
["2025-12-15","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02455,7.1468,"P"]
["2025-12-15","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2025-12-15","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02369,2.7791,"P"]
["2025-12-15","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.4319,"P"]
["2025-12-15","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02098,0.9437,"P"]
["2025-12-15","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.4649,"P"]
["2025-12-15","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.8861,"P"]
["2025-12-15","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.7276,"P"]
["2025-12-15","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.9504,"P"]
["2025-12-15","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02459,3.4222,"P"]
["2025-12-15","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.0718,"P"]
["2025-12-15","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02246,1.7193,"P"]
["2025-12-15","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.2353,"P"]
["2025-12-15","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.8693,"P"]
["2025-12-15","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.1702,"P"]
["2025-12-15","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02729,0.5945,"P"]
["2025-12-15","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.3866,"P"]
["2025-12-15","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.0485,"P"]
["2025-12-15","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.6639,"P"]
["2025-12-15","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.8741,"P"]
["2025-12-15","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.8623,"P"]
["2025-12-15","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.3336,"P"]
["2025-12-15","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.2995,"P"]
["2025-12-15","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.3079,"P"]
["2025-12-15","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.8649,"P"]
["2025-12-15","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.1358,"P"]
["2025-12-15","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2025-12-15","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,4.051,"P"]
["2025-12-15","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.4829,"P"]
["2025-12-15","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.3183,"P"]
["2025-12-15","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2025-12-15","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02075,0.5271,"P"]
["2025-12-15","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4904,"P"]
["2025-12-15","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.7404,"P"]
["2025-12-15","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02177,1.5249,"P"]
["2025-12-15","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.7171,"P"]
["2025-12-15","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.4709,"P"]
["2025-12-15","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.6258,"P"]
["2025-12-15","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.983,"P"]
["2025-12-15","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,17.8809,"P"]
["2025-12-15","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.4262,"P"]
["2025-12-15","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,4.1126,"P"]
["2025-12-15","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.5754,"P"]
["2025-12-15","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.5913,"P"]
["2025-12-15","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,9.025,"P"]
["2025-12-15","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.7345,"P"]
["2025-12-15","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.873,"P"]
["2025-12-15","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.5558,"P"]
["2025-12-15","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.535,"P"]
["2025-12-15","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.5371,"P"]
["2025-12-15","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.675,"P"]
["2025-12-15","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.8162,"P"]
["2025-12-15","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.733,"P"]
["2025-12-15","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.6375,"P"]
["2025-12-15","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.2304,"P"]
["2025-12-15","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,1.0322,"P"]
["2025-12-15","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,2.1097,"P"]
["2025-12-15","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,1.0255,"P"]
["2025-12-15","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.7839,"P"]
["2025-12-15","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02511,0.5945,"P"]
["2025-12-15","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02119,1.1369,"P"]
["2025-12-15","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02159,0.5803,"P"]
["2025-12-15","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02221,1.9585,"P"]
["2025-12-15","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.5253,"P"]
["2025-12-15","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.4547,"P"]
["2025-12-15","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.334,"P"]
["2025-12-15","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.7717,"P"]
["2025-12-15","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.7066,"P"]
["2025-12-15","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.573,"P"]
["2025-12-15","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2025-12-15","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.3329,"P"]
["2025-12-15","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.7237,"P"]
["2025-12-15","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.3682,"P"]
["2025-12-15","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.7028,"P"]
["2025-12-15","JUMB","J00TV","FR0129448264","AFD           25-25.02.26","25/02/2026","EUR",0,0.7945,"P"]
["2025-12-15","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.4246,"P"]
["2025-12-15","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.1002,"P"]
["2025-12-15","JUMB","J00TY","XS3238398831","AG.FR LOCALE  25/28.09.26","28/09/2026","EUR",0,0.7945,"P"]
["2025-12-15","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.8172,"P"]
["2025-12-15","JUMB","J00U0","FR0129521532","BPIFRANCE     25-02.12.26","02/12/2026","EUR",0,0.7945,"P"]
["2025-12-15","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.984,"P"]
["2025-12-15","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.1241,"P"]
["2025-12-15","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2025-12-15","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.4865,"P"]
["2025-12-15","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3324,"P"]
["2025-12-15","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.8811,"P"]
["2025-12-15","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.6983,"P"]
["2025-12-15","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.02949,0.5145,"P"]
["2025-12-15","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.2856,"P"]
["2025-12-15","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,6.0362,"P"]
["2025-12-15","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.5426,"P"]
["2025-12-15","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,3.1784,"P"]
["2025-12-15","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.4634,"P"]
["2025-12-15","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.8587,"P"]
["2025-12-15","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.1096,"P"]
["2025-12-15","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.8029,"P"]
["2025-12-15","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.8721,"P"]
["2025-12-15","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.2932,"P"]
["2025-12-15","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.7088,"P"]
["2025-12-15","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.1984,"P"]
["2025-12-15","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.0402,0.5945,"P"]
["2025-12-15","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.2644,"P"]
["2025-12-15","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.3526,"P"]
["2025-12-15","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.2693,"P"]
["2025-12-15","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.8572,"P"]
["2025-12-15","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.6574,"P"]
["2025-12-15","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.6516,"P"]
["2025-12-15","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.6285,"P"]
["2025-12-15","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.1521,"P"]
["2025-12-15","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.5222,"P"]
["2025-12-15","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.7133,"P"]
["2025-12-15","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.9093,"P"]
["2025-12-15","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.4213,"P"]
["2025-12-15","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.0804,"P"]
["2025-12-15","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4745,"P"]
["2025-12-15","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.0621,"P"]
["2025-12-15","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.1276,"P"]
["2025-12-15","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.7871,"P"]
["2025-12-15","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.8794,"P"]
["2025-12-15","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.8959,"P"]
["2025-12-15","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.331,"P"]
["2025-12-15","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.3621,"P"]
["2025-12-15","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.8831,"P"]
["2025-12-15","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.5251,"P"]
["2025-12-15","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.6422,"P"]
["2025-12-15","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.3184,"P"]
["2025-12-15","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.5813,"P"]
["2025-12-15","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.5945,"P"]
["2025-12-15","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2025-12-15","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.8255,"P"]
["2025-12-15","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5545,"P"]
["2025-12-15","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.7011,"P"]
["2025-12-15","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.8718,"P"]
["2025-12-15","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.6102,"P"]
["2025-12-15","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.19,"P"]
["2025-12-15","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,9.07,"P"]
["2025-12-15","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.5724,"P"]
["2025-12-15","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.6873,"P"]
["2025-12-15","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.0441,"P"]
["2025-12-15","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.372,"P"]
["2025-12-15","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,3.0025,"P"]
["2025-12-15","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.44,"P"]
["2025-12-15","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.6464,"P"]
["2025-12-15","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.4945,"P"]
["2025-12-15","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.5979,"P"]
["2025-12-15","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.6513,"P"]
["2025-12-15","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.9143,"P"]
["2025-12-15","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2025-12-15","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2025-12-15","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.431,"P"]
["2025-12-15","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4441,"P"]
["2025-12-15","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.5945,"P"]
["2025-12-15","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.9679,"P"]
["2025-12-15","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.6025,"P"]
["2025-12-15","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.5843,"P"]
["2025-12-15","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.3721,"P"]
["2025-12-15","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.4013,"P"]
["2025-12-15","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.3043,"P"]
["2025-12-15","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.2742,"P"]
["2025-12-15","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2025-12-15","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.4875,"P"]
["2025-12-15","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4745,"P"]
["2025-12-15","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.4945,"P"]
["2025-12-15","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.3031,"P"]
["2025-12-15","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3856,"P"]
["2025-12-15","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.7905,"P"]
["2025-12-15","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.2423,"P"]
["2025-12-15","JUMB","J0104","DE000A1RQED2","HESSEN SCHA. S.2203","05/01/2026","EUR",0.02533,0.5945,"P"]
["2025-12-15","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.7613,"P"]
["2025-12-15","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.8207,"P"]
["2025-12-15","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.713,"P"]
["2025-12-15","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,4.16,"P"]
["2025-12-15","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.6156,"P"]
["2025-12-15","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.3478,"P"]
["2025-12-15","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.9209,"P"]
["2025-12-15","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2025-12-15","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,11.8045,"P"]
["2025-12-15","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.528,"P"]
["2025-12-15","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2025-12-15","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.658,"P"]
["2025-12-15","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2025-12-15","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.4945,"P"]
["2025-12-15","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7988,"P"]
["2025-12-15","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.235,"P"]
["2025-12-15","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.0826,"P"]
["2025-12-15","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.3831,"P"]
["2025-12-15","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02056,1.0418,"P"]
["2025-12-15","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.7411,"P"]
["2025-12-15","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.3716,"P"]
["2025-12-15","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,2.0013,"P"]
["2025-12-15","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.9056,"P"]
["2025-12-15","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.0247,0.5945,"P"]
["2025-12-15","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2025-12-15","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2025-12-15","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.2234,"P"]
["2025-12-15","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.5697,"P"]
["2025-12-15","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.5777,"P"]
["2025-12-15","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.3834,"P"]
["2025-12-15","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.5768,"P"]
["2025-12-15","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2025-12-15","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02565,0.5945,"P"]
["2025-12-15","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.0806,"P"]
["2025-12-15","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2025-12-15","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.5945,"P"]
["2025-12-15","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.5771,"P"]
["2025-12-15","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,3.0472,"P"]
["2025-12-15","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.113,"P"]
["2025-12-15","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.7807,"P"]
["2025-12-15","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4934,"P"]
["2025-12-15","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2025-12-15","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4469,"P"]
["2025-12-15","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2025-12-15","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.2885,"P"]
["2025-12-15","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.8436,"P"]
["2025-12-15","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,2.0038,"P"]
["2025-12-15","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2025-12-15","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.5819,"P"]
["2025-12-15","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.5662,"P"]
["2025-12-15","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.6409,"P"]
["2025-12-15","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.01972,0.716,"P"]
["2025-12-15","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02054,0.5945,"P"]
["2025-12-15","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,1.0272,"P"]
["2025-12-15","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.6057,"P"]
["2025-12-15","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.5717,"P"]
["2025-12-15","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.2447,"P"]
["2025-12-15","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.2964,"P"]
["2025-12-15","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2025-12-15","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.9608,"P"]
["2025-12-15","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2025-12-15","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.6824,"P"]
["2025-12-15","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.5467,"P"]
["2025-12-15","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.2871,"P"]
["2025-12-15","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.0587,"P"]
["2025-12-15","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.8837,"P"]
["2025-12-15","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02037,0.4469,"P"]
["2025-12-15","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.7137,"P"]
["2025-12-15","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.8,"P"]
["2025-12-15","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2025-12-15","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2025-12-15","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02338,1.7387,"P"]
["2025-12-15","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.0361,"P"]
["2025-12-15","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4498,"P"]
["2025-12-15","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.706,"P"]
["2025-12-15","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.7538,"P"]
["2025-12-15","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.0207,0.5945,"P"]
["2025-12-15","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.4432,"P"]
["2025-12-15","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02109,0.5945,"P"]
["2025-12-15","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02209,2.2151,"P"]
["2025-12-15","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.3905,"P"]
["2025-12-15","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.8729,"P"]
["2025-12-15","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.567,"P"]
["2025-12-15","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02193,0.4469,"P"]
["2025-12-15","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02148,1.0829,"P"]
["2025-12-15","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2025-12-15","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.0231,0.5945,"P"]
["2025-12-15","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02137,0.4469,"P"]
["2025-12-15","JUMB","J0200","DE000LFA2071","LFA F.B.BAYERN IS.R1207","16/12/2025","EUR",0.02,0.5145,"P"]
["2025-12-15","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,3.0094,"P"]
["2025-12-15","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.443,"P"]
["2025-12-15","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.5179,"P"]
["2025-12-15","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.2373,"P"]
["2025-12-15","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.0589,"P"]
["2025-12-15","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.8262,"P"]
["2025-12-15","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.9718,"P"]
["2025-12-15","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.7409,"P"]
["2025-12-15","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.5069,"P"]
["2025-12-15","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,5.0254,"P"]
["2025-12-15","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.3698,"P"]
["2025-12-15","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.208,"P"]
["2025-12-15","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.8736,"P"]
["2025-12-15","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.9495,"P"]
["2025-12-15","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.2184,"P"]
["2025-12-15","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.3198,"P"]
["2025-12-15","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.0476,"P"]
["2025-12-15","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02065,0.4945,"P"]
["2025-12-15","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.3856,"P"]
["2025-12-15","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.8408,"P"]
["2025-12-15","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.4548,"P"]
["2025-12-15","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.6362,"P"]
["2025-12-15","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.9147,"P"]
["2025-12-15","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.8435,"P"]
["2025-12-15","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.2448,"P"]
["2025-12-15","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.9842,"P"]
["2025-12-15","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.53,"P"]
["2025-12-15","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.3359,"P"]
["2025-12-15","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.7909,"P"]
["2025-12-15","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03064,0.5945,"P"]
["2025-12-15","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.4788,"P"]
["2025-12-15","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.3657,"P"]
["2025-12-15","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02055,0.7367,"P"]
["2025-12-15","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.1738,"P"]
["2025-12-15","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.7097,"P"]
["2025-12-15","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.2925,"P"]
["2025-12-15","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02009,1.0696,"P"]
["2025-12-15","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,8.1403,"P"]
["2025-12-15","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.0942,"P"]
["2025-12-15","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.0732,"P"]
["2025-12-15","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02037,4.4479,"P"]
["2025-12-15","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.7132,"P"]
["2025-12-15","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.9808,"P"]
["2025-12-15","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02025,3.9901,"P"]
["2025-12-15","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02359,4.1445,"P"]
["2025-12-15","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.5138,"P"]
["2025-12-15","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.8934,"P"]
["2025-12-15","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.3492,"P"]
["2025-12-15","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2025-12-15","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03215,2.3301,"P"]
["2025-12-15","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.4512,"P"]
["2025-12-15","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.239,"P"]
["2025-12-15","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.9377,"P"]
["2025-12-15","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2025-12-15","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.9749,"P"]
["2025-12-15","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.1327,"P"]
["2025-12-15","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.5644,"P"]
["2025-12-15","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2025-12-15","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.984,"P"]
["2025-12-15","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.1923,"P"]
["2025-12-15","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.6934,"P"]
["2025-12-15","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.2206,"P"]
["2025-12-15","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.3101,"P"]
["2025-12-15","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.9724,"P"]
["2025-12-15","JUMB","J0332","DE000LFA2154","LFA F.B.BAYERN IS.R1215","16/12/2025","EUR",0.03,0.5145,"P"]
["2025-12-15","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.0716,"P"]
["2025-12-15","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.3099,"P"]
["2025-12-15","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,1.0047,"P"]
["2025-12-15","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.8198,"P"]
["2025-12-15","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.3364,"P"]
["2025-12-15","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.634,"P"]
["2025-12-15","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,3.1604,"P"]
["2025-12-15","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.868,"P"]
["2025-12-15","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5603,"P"]
["2025-12-15","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.5325,"P"]
["2025-12-15","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,3.0914,"P"]
["2025-12-15","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.1089,"P"]
["2025-12-15","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2025-12-15","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.4698,"P"]
["2025-12-15","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.4498,"P"]
["2025-12-15","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.8646,"P"]
["2025-12-15","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.7945,"P"]
["2025-12-15","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.3253,"P"]
["2025-12-15","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.0763,"P"]
["2025-12-15","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.3581,"P"]
["2025-12-15","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.8112,"P"]
["2025-12-15","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.5781,"P"]
["2025-12-15","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.1985,"P"]
["2025-12-15","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02998,0.885,"P"]
["2025-12-15","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.9473,"P"]
["2025-12-15","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.2589,"P"]
["2025-12-15","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.043,"P"]
["2025-12-15","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,5.19,"P"]
["2025-12-15","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.2396,"P"]
["2025-12-15","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.5752,"P"]
["2025-12-15","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.576,"P"]
["2025-12-15","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.3048,"P"]
["2025-12-15","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.104,"P"]
["2025-12-15","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.8464,"P"]
["2025-12-15","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.0954,"P"]
["2025-12-15","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.7284,"P"]
["2025-12-15","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.5945,"P"]
["2025-12-15","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.8478,"P"]
["2025-12-15","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02069,0.7458,"P"]
["2025-12-15","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.2256,"P"]
["2025-12-15","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.0861,"P"]
["2025-12-15","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5145,"P"]
["2025-12-15","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,2.0102,"P"]
["2025-12-15","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.0057,"P"]
["2025-12-15","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.9119,"P"]
["2025-12-15","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.1088,"P"]
["2025-12-15","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.639,"P"]
["2025-12-15","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.6727,"P"]
["2025-12-15","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.2372,"P"]
["2025-12-15","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.3757,"P"]
["2025-12-15","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02098,0.6783,"P"]
["2025-12-15","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.9556,"P"]
["2025-12-15","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.2818,"P"]
["2025-12-15","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.0804,"P"]
["2025-12-15","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.5958,"P"]
["2025-12-15","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.9282,"P"]
["2025-12-15","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.5375,"P"]
["2025-12-15","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.1917,"P"]
["2025-12-15","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.0491,"P"]
["2025-12-15","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.9825,"P"]
["2025-12-15","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2025-12-15","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.6459,"P"]
["2025-12-15","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.1835,"P"]
["2025-12-15","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.1338,"P"]
["2025-12-15","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.1691,"P"]
["2025-12-15","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.1337,"P"]
["2025-12-15","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.0742,"P"]
["2025-12-15","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.64,"P"]
["2025-12-15","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.3592,"P"]
["2025-12-15","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.0457,"P"]
["2025-12-15","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.4854,"P"]
["2025-12-15","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.5778,"P"]
["2025-12-15","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02187,0.5145,"P"]
["2025-12-15","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.4331,"P"]
["2025-12-15","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.8313,"P"]
["2025-12-15","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02325,3.7716,"P"]
["2025-12-15","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.3153,"P"]
["2025-12-15","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.4429,"P"]
["2025-12-15","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.1966,"P"]
["2025-12-15","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.1674,"P"]
["2025-12-15","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.7679,"P"]
["2025-12-15","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.439,"P"]
["2025-12-15","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.1817,"P"]
["2025-12-15","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.2133,"P"]
["2025-12-15","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.8896,"P"]
["2025-12-15","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.5139,"P"]
["2025-12-15","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2025-12-15","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.3269,"P"]
["2025-12-15","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.3829,"P"]
["2025-12-15","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.9508,"P"]
["2025-12-15","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.6406,"P"]
["2025-12-15","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.6378,"P"]
["2025-12-15","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.737,"P"]
["2025-12-15","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.3347,"P"]
["2025-12-15","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.8973,"P"]
["2025-12-15","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.3476,"P"]
["2025-12-15","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2025-12-15","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,2.0236,"P"]
["2025-12-15","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.7262,"P"]
["2025-12-15","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.4943,"P"]
["2025-12-15","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.1037,"P"]
["2025-12-15","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.6533,"P"]
["2025-12-15","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,4.6208,"P"]
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