{"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":12214,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2026-06-12","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,19.5512,"P"]
["2026-06-12","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,14.9796,"P"]
["2026-06-12","","C0003","XS3405561518","ENI           26/08.07.26","08/07/2026","EUR",0,5,"P"]
["2026-06-12","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.3888,"P"]
["2026-06-12","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,8.7551,"P"]
["2026-06-12","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,1.7807,"P"]
["2026-06-12","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.6793,"P"]
["2026-06-12","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,7.6391,"P"]
["2026-06-12","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,9.2728,"P"]
["2026-06-12","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02812,22.6287,"P"]
["2026-06-12","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,7.034,"P"]
["2026-06-12","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.3261,"P"]
["2026-06-12","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,1.8224,"P"]
["2026-06-12","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,13.1659,"P"]
["2026-06-12","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,18.9841,"P"]
["2026-06-12","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,14.9861,"P"]
["2026-06-12","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03899,12.553,"P"]
["2026-06-12","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0322,7.5,"P"]
["2026-06-12","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,2.9639,"P"]
["2026-06-12","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-06-12","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,24.0676,"P"]
["2026-06-12","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,15.239,"P"]
["2026-06-12","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,9.1465,"P"]
["2026-06-12","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,10.3768,"P"]
["2026-06-12","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,10.9501,"P"]
["2026-06-12","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,10.6872,"P"]
["2026-06-12","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,0.8866,"P"]
["2026-06-12","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,8.5703,"P"]
["2026-06-12","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,3.6283,"P"]
["2026-06-12","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,33.6422,"P"]
["2026-06-12","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,20.6717,"P"]
["2026-06-12","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.5,"P"]
["2026-06-12","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,12.7742,"P"]
["2026-06-12","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,12.8941,"P"]
["2026-06-12","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,11.7121,"P"]
["2026-06-12","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-06-12","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-06-12","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,0.6828,"P"]
["2026-06-12","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,4.9604,"P"]
["2026-06-12","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-06-12","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.1115,"P"]
["2026-06-12","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,17.6764,"P"]
["2026-06-12","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,22.6428,"P"]
["2026-06-12","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02562,5,"P"]
["2026-06-12","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2026-06-12","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,8.5118,"P"]
["2026-06-12","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,5.593,"P"]
["2026-06-12","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,22.3916,"P"]
["2026-06-12","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.3488,"P"]
["2026-06-12","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-06-12","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02801,22.3993,"P"]
["2026-06-12","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03095,22.3785,"P"]
["2026-06-12","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,28.0865,"P"]
["2026-06-12","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,8.91,"P"]
["2026-06-12","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.0095,"P"]
["2026-06-12","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-06-12","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,1.0422,"P"]
["2026-06-12","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,1.4494,"P"]
["2026-06-12","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.2796,"P"]
["2026-06-12","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.3888,"P"]
["2026-06-12","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,7.5,"P"]
["2026-06-12","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,13.3053,"P"]
["2026-06-12","","C0023","XS3391827105","RWE  TR.2375","25/02/2027","EUR",0,5,"P"]
["2026-06-12","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-06-12","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-06-12","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02892,7.5,"P"]
["2026-06-12","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,8.9301,"P"]
["2026-06-12","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.0225,12.6038,"P"]
["2026-06-12","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.144,"P"]
["2026-06-12","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,18.4047,"P"]
["2026-06-12","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,2.0909,"P"]
["2026-06-12","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,10.4062,"P"]
["2026-06-12","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,11.9131,"P"]
["2026-06-12","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02732,9.3332,"P"]
["2026-06-12","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-06-12","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,15.9358,"P"]
["2026-06-12","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,5.3827,"P"]
["2026-06-12","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.8147,"P"]
["2026-06-12","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,20.4856,"P"]
["2026-06-12","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02926,16.6291,"P"]
["2026-06-12","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,43.7605,"P"]
["2026-06-12","","C002P","XS3401787935","LBBW   TR.1513","03/09/2026","GBP",0,7.5,"P"]
["2026-06-12","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,3.4277,"P"]
["2026-06-12","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.4691,"P"]
["2026-06-12","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.1365,"P"]
["2026-06-12","","C002T","XS3397044226","DEXIA SA      26/01.09.26","01/09/2026","GBP",0,5,"P"]
["2026-06-12","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02869,1.1141,"P"]
["2026-06-12","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,30.5186,"P"]
["2026-06-12","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-06-12","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.03162,22.0427,"P"]
["2026-06-12","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,10.0281,"P"]
["2026-06-12","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-06-12","","C0030","XS3392736933","ENEL F. INTL  26/30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-12","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,15.7412,"P"]
["2026-06-12","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,1.6144,"P"]
["2026-06-12","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02777,0.8538,"P"]
["2026-06-12","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,9.9371,"P"]
["2026-06-12","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,21.781,"P"]
["2026-06-12","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,8.4439,"P"]
["2026-06-12","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.1045,"P"]
["2026-06-12","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,10.0146,"P"]
["2026-06-12","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,8.9492,"P"]
["2026-06-12","","C003D","XS3392857994","SNAM          26/25.06.26","25/06/2026","EUR",0,5,"P"]
["2026-06-12","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-06-12","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,8.6794,"P"]
["2026-06-12","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04495,7.5,"P"]
["2026-06-12","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,18.5021,"P"]
["2026-06-12","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.3972,"P"]
["2026-06-12","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,8.3816,"P"]
["2026-06-12","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,22.92,"P"]
["2026-06-12","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,0.989,"P"]
["2026-06-12","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,1.8259,"P"]
["2026-06-12","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,12.5059,"P"]
["2026-06-12","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,11.0625,"P"]
["2026-06-12","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,9.6938,"P"]
["2026-06-12","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-06-12","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,10.3592,"P"]
["2026-06-12","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,11.3038,"P"]
["2026-06-12","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,12.3064,"P"]
["2026-06-12","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,15.9093,"P"]
["2026-06-12","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,8.8156,"P"]
["2026-06-12","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,1.601,"P"]
["2026-06-12","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,22.7172,"P"]
["2026-06-12","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4344,"P"]
["2026-06-12","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,9.2596,"P"]
["2026-06-12","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-06-12","","C0047","XS3398400328","ING BANK      26/01.12.26","01/12/2026","EUR",0,7.5,"P"]
["2026-06-12","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.2542,"P"]
["2026-06-12","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,11.1987,"P"]
["2026-06-12","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.053,"P"]
["2026-06-12","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,1.5763,"P"]
["2026-06-12","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,11.9138,"P"]
["2026-06-12","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,15.1906,"P"]
["2026-06-12","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,14.3702,"P"]
["2026-06-12","","C004G","XS3400573179","ING BANK      26/01.02.27","01/02/2027","EUR",0,7.5,"P"]
["2026-06-12","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.1081,"P"]
["2026-06-12","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.342,"P"]
["2026-06-12","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-06-12","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,15.6528,"P"]
["2026-06-12","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02265,0.3903,"P"]
["2026-06-12","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,12.0986,"P"]
["2026-06-12","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,22.7404,"P"]
["2026-06-12","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,3.0934,"P"]
["2026-06-12","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,13.3117,"P"]
["2026-06-12","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02581,5,"P"]
["2026-06-12","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,16.2127,"P"]
["2026-06-12","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,1.9353,"P"]
["2026-06-12","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-06-12","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.3607,"P"]
["2026-06-12","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2026-06-12","","C004X","XS3392878057","SNAM          26/16.06.26","16/06/2026","EUR",0,5,"P"]
["2026-06-12","","C004Y","XS3295888237","DANSKE BK 26/30 MTN","13/02/2030","EUR",0.025,1.2314,"P"]
["2026-06-12","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-06-12","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,6.3096,"P"]
["2026-06-12","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,17.1352,"P"]
["2026-06-12","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-06-12","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-06-12","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,1.0054,"P"]
["2026-06-12","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,9.5222,"P"]
["2026-06-12","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-06-12","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-06-12","","C005C","XS3405506760","ABN AMRO BK   26/08.12.26","08/12/2026","GBP",0,7.5,"P"]
["2026-06-12","","C005D","XS3405556278","FERROVIE      26-22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-06-12","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,2.3029,"P"]
["2026-06-12","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.1396,"P"]
["2026-06-12","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2026-06-12","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,13.4453,"P"]
["2026-06-12","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.5,"P"]
["2026-06-12","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7136,"P"]
["2026-06-12","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,24.7315,"P"]
["2026-06-12","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.0871,"P"]
["2026-06-12","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03171,20.4506,"P"]
["2026-06-12","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-06-12","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,28.1739,"P"]
["2026-06-12","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,31.2097,"P"]
["2026-06-12","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.0395,7.8627,"P"]
["2026-06-12","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.0919,"P"]
["2026-06-12","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02889,1.3707,"P"]
["2026-06-12","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,4.6667,"P"]
["2026-06-12","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,16.9992,"P"]
["2026-06-12","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.3488,"P"]
["2026-06-12","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,10.225,"P"]
["2026-06-12","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.0276,7.5,"P"]
["2026-06-12","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,12.3661,"P"]
["2026-06-12","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,11.4048,"P"]
["2026-06-12","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,0.6899,"P"]
["2026-06-12","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,14.696,"P"]
["2026-06-12","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,5.723,"P"]
["2026-06-12","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,21.9033,"P"]
["2026-06-12","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-06-12","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,11.9345,"P"]
["2026-06-12","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,12.5532,"P"]
["2026-06-12","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,2.6999,"P"]
["2026-06-12","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,16.7469,"P"]
["2026-06-12","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,13.1393,"P"]
["2026-06-12","","C006K","BE6359547336","BNP PAR.FOR. 25/26 MTN","07/07/2026","EUR",0.022,7.5,"P"]
["2026-06-12","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,9.8557,"P"]
["2026-06-12","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,25.8777,"P"]
["2026-06-12","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.0677,"P"]
["2026-06-12","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,7.5,"P"]
["2026-06-12","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.0152,"P"]
["2026-06-12","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,11.0343,"P"]
["2026-06-12","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.0217,7.5,"P"]
["2026-06-12","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,9.9422,"P"]
["2026-06-12","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,5.6148,"P"]
["2026-06-12","","C006W","XS3398409030","ENI           26/03.08.26","03/08/2026","EUR",0,5,"P"]
["2026-06-12","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,18.0409,"P"]
["2026-06-12","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,12.4598,"P"]
["2026-06-12","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,13.47,"P"]
["2026-06-12","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02659,7.5,"P"]
["2026-06-12","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,10.8577,"P"]
["2026-06-12","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.568,"P"]
["2026-06-12","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-06-12","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,17.7308,"P"]
["2026-06-12","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-06-12","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,7.224,"P"]
["2026-06-12","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.5,"P"]
["2026-06-12","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,11.9919,"P"]
["2026-06-12","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,28.4067,"P"]
["2026-06-12","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,3.4435,"P"]
["2026-06-12","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,2.4424,"P"]
["2026-06-12","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,36.2538,"P"]
["2026-06-12","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-06-12","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,24.9551,"P"]
["2026-06-12","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,13.8764,"P"]
["2026-06-12","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,4.3699,"P"]
["2026-06-12","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,2.5192,"P"]
["2026-06-12","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-06-12","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,22.2414,"P"]
["2026-06-12","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,10.8488,"P"]
["2026-06-12","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-06-12","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,10.5187,"P"]
["2026-06-12","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-06-12","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.399,"P"]
["2026-06-12","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,23.7345,"P"]
["2026-06-12","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,9.634,"P"]
["2026-06-12","","C007X","DE000HEL4BF1","LB.HESS.THR. IHS 26/35","27/03/2035","EUR",0.03555,24.3213,"P"]
["2026-06-12","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.3488,"P"]
["2026-06-12","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02304,0.3503,"P"]
["2026-06-12","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,2.85,"P"]
["2026-06-12","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.3488,"P"]
["2026-06-12","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,12.7824,"P"]
["2026-06-12","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02901,5,"P"]
["2026-06-12","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-06-12","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,17.2271,"P"]
["2026-06-12","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-06-12","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,10.548,"P"]
["2026-06-12","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,7.7016,"P"]
["2026-06-12","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-06-12","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,9.0681,"P"]
["2026-06-12","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02449,5,"P"]
["2026-06-12","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,23.9682,"P"]
["2026-06-12","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,8.0968,"P"]
["2026-06-12","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.3488,"P"]
["2026-06-12","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-06-12","","C008H","XS3361211835","DEXIA SA      26/27.08.26","27/08/2026","GBP",0,5,"P"]
["2026-06-12","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,14.3934,"P"]
["2026-06-12","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-06-12","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,13.2807,"P"]
["2026-06-12","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,17.0608,"P"]
["2026-06-12","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-06-12","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-06-12","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-06-12","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.3109,"P"]
["2026-06-12","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,19.5047,"P"]
["2026-06-12","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,2.579,"P"]
["2026-06-12","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-06-12","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,14.0662,"P"]
["2026-06-12","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,11.7294,"P"]
["2026-06-12","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,37,"P"]
["2026-06-12","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-06-12","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,22.623,"P"]
["2026-06-12","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,0.9894,"P"]
["2026-06-12","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.2921,"P"]
["2026-06-12","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,17.2077,"P"]
["2026-06-12","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,2.5269,"P"]
["2026-06-12","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02664,5,"P"]
["2026-06-12","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.1816,"P"]
["2026-06-12","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.1726,"P"]
["2026-06-12","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,7.985,"P"]
["2026-06-12","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.5,"P"]
["2026-06-12","","C009F","XS3405492524","AHOLD DELHA.  26/29.06.26","29/06/2026","EUR",0,5,"P"]
["2026-06-12","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.2056,"P"]
["2026-06-12","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-06-12","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,26.1782,"P"]
["2026-06-12","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,22.7171,"P"]
["2026-06-12","","C009N","XS3393969657","IBERDROLA INTL26/27.11.26","27/11/2026","EUR",0,5,"P"]
["2026-06-12","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,3.2918,"P"]
["2026-06-12","","C009P","XS3392851872","ENI           26/25.08.26","25/08/2026","EUR",0,5,"P"]
["2026-06-12","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,2.6367,"P"]
["2026-06-12","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,7.5,"P"]
["2026-06-12","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,25.6066,"P"]
["2026-06-12","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,20.9653,"P"]
["2026-06-12","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,21.5976,"P"]
["2026-06-12","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,14.6749,"P"]
["2026-06-12","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,1.5533,"P"]
["2026-06-12","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,14.06,"P"]
["2026-06-12","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,11.8137,"P"]
["2026-06-12","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,8.5039,"P"]
["2026-06-12","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,12.2985,"P"]
["2026-06-12","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.1447,"P"]
["2026-06-12","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,11.9741,"P"]
["2026-06-12","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,3.0301,"P"]
["2026-06-12","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,17.3238,"P"]
["2026-06-12","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,23.5394,"P"]
["2026-06-12","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,46.89,"P"]
["2026-06-12","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,10.6444,"P"]
["2026-06-12","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.3867,"P"]
["2026-06-12","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,11.505,"P"]
["2026-06-12","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,17.5867,"P"]
["2026-06-12","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,15.3425,"P"]
["2026-06-12","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.4596,"P"]
["2026-06-12","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-06-12","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,2.1281,"P"]
["2026-06-12","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,9.4432,"P"]
["2026-06-12","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5,"P"]
["2026-06-12","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,10.3591,"P"]
["2026-06-12","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03035,0.3503,"P"]
["2026-06-12","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,22.7075,"P"]
["2026-06-12","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,12.9118,"P"]
["2026-06-12","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-06-12","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,24.9883,"P"]
["2026-06-12","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-06-12","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,12.7841,"P"]
["2026-06-12","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02569,2.1139,"P"]
["2026-06-12","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-06-12","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-06-12","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,9.1738,"P"]
["2026-06-12","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,13.14,"P"]
["2026-06-12","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.3429,"P"]
["2026-06-12","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.953,"P"]
["2026-06-12","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,28.6042,"P"]
["2026-06-12","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-06-12","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,13.7504,"P"]
["2026-06-12","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.3338,"P"]
["2026-06-12","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.5176,"P"]
["2026-06-12","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-06-12","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,2.3271,"P"]
["2026-06-12","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,23.4287,"P"]
["2026-06-12","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,7.8305,"P"]
["2026-06-12","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,2.266,"P"]
["2026-06-12","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,3.4161,"P"]
["2026-06-12","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,31.2539,"P"]
["2026-06-12","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,14.2184,"P"]
["2026-06-12","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-06-12","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,12.731,"P"]
["2026-06-12","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,37.8181,"P"]
["2026-06-12","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-06-12","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,30.6352,"P"]
["2026-06-12","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,7.5,"P"]
["2026-06-12","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,29.2475,"P"]
["2026-06-12","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,22.9222,"P"]
["2026-06-12","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,18.3575,"P"]
["2026-06-12","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,8.5976,"P"]
["2026-06-12","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,7.8644,"P"]
["2026-06-12","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,15.3429,"P"]
["2026-06-12","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,1.699,"P"]
["2026-06-12","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02231,0.6513,"P"]
["2026-06-12","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,16.1892,"P"]
["2026-06-12","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-06-12","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02195,7.5,"P"]
["2026-06-12","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,23.3691,"P"]
["2026-06-12","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,17.4359,"P"]
["2026-06-12","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-06-12","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-06-12","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,12.6047,"P"]
["2026-06-12","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-06-12","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,29.2602,"P"]
["2026-06-12","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-06-12","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,26.6985,"P"]
["2026-06-12","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.0257,7.5,"P"]
["2026-06-12","","C00CB","XS3392834944","AHOLD DELHA.  26/15.06.26","15/06/2026","EUR",0,5,"P"]
["2026-06-12","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,5.4691,"P"]
["2026-06-12","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,6.1096,"P"]
["2026-06-12","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.4044,"P"]
["2026-06-12","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,7.9188,"P"]
["2026-06-12","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,0.6673,"P"]
["2026-06-12","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,9.2361,"P"]
["2026-06-12","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02497,9.3969,"P"]
["2026-06-12","","C00CK","XS3405419956","PACCAR FINL   26/08.07.26","08/07/2026","EUR",0,5,"P"]
["2026-06-12","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.2024,"P"]
["2026-06-12","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,17.3208,"P"]
["2026-06-12","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,13.056,"P"]
["2026-06-12","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,1.7231,"P"]
["2026-06-12","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,7.863,"P"]
["2026-06-12","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,0.4804,"P"]
["2026-06-12","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,23.1696,"P"]
["2026-06-12","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,23.1047,"P"]
["2026-06-12","","C00CT","XS3401712339","ACOSS         26/03.09.26","03/09/2026","EUR",0,0.7766,"P"]
["2026-06-12","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.3888,"P"]
["2026-06-12","","C00CV","DE000LB601B8","LBBW EO FZA 26/32","20/04/2032","EUR",0.0285,18.1441,"P"]
["2026-06-12","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,0.7525,"P"]
["2026-06-12","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,10.2322,"P"]
["2026-06-12","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,16.3764,"P"]
["2026-06-12","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-06-12","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,9.2507,"P"]
["2026-06-12","","C00D3","IT0005568529","BPER BANCA 23/28 MTN","24/10/2028","EUR",0.04125,0.8414,"P"]
["2026-06-12","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,0.8297,"P"]
["2026-06-12","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,19.1007,"P"]
["2026-06-12","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,7.0132,"P"]
["2026-06-12","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-06-12","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,22.579,"P"]
["2026-06-12","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-06-12","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,20.2792,"P"]
["2026-06-12","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.0023,"P"]
["2026-06-12","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.3488,"P"]
["2026-06-12","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02579,7.5,"P"]
["2026-06-12","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,13.3198,"P"]
["2026-06-12","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.3599,"P"]
["2026-06-12","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.1638,"P"]
["2026-06-12","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.0294,0.8706,"P"]
["2026-06-12","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-06-12","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,10.3811,"P"]
["2026-06-12","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,14.1485,"P"]
["2026-06-12","","C00DM","XS3391738187","ENI           26/27.08.26","27/08/2026","EUR",0,5,"P"]
["2026-06-12","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-06-12","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,11.645,"P"]
["2026-06-12","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-06-12","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-06-12","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,19.6352,"P"]
["2026-06-12","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,23.3864,"P"]
["2026-06-12","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,15.1182,"P"]
["2026-06-12","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,13.821,"P"]
["2026-06-12","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.3857,"P"]
["2026-06-12","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-06-12","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-06-12","","C00E0","XS3405449607","ACOSS         26/08.07.26","08/07/2026","GBP",0,0.8823,"P"]
["2026-06-12","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.3488,"P"]
["2026-06-12","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,0.9981,"P"]
["2026-06-12","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,22.726,"P"]
["2026-06-12","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,8.6483,"P"]
["2026-06-12","","C00E5","XS3398379373","BQUE POSTALE  26/19.08.26","19/08/2026","GBP",0,7.5,"P"]
["2026-06-12","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,26.5377,"P"]
["2026-06-12","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,22.3479,"P"]
["2026-06-12","","C00E8","XS3296428017","DANSKE BK 26/34 MTN","13/02/2034","EUR",0.02875,2.2431,"P"]
["2026-06-12","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02805,9.7575,"P"]
["2026-06-12","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,11.6529,"P"]
["2026-06-12","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,5.9799,"P"]
["2026-06-12","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.5792,"P"]
["2026-06-12","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,8.21,"P"]
["2026-06-12","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,7.5391,"P"]
["2026-06-12","","C00EF","XS3392841642","IBERDROLA INTL26/15.06.26","15/06/2026","EUR",0,5,"P"]
["2026-06-12","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,2.5455,"P"]
["2026-06-12","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.1437,"P"]
["2026-06-12","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,15.7453,"P"]
["2026-06-12","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-06-12","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-06-12","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02713,0.3503,"P"]
["2026-06-12","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,24.2337,"P"]
["2026-06-12","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,12.8627,"P"]
["2026-06-12","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,13.2663,"P"]
["2026-06-12","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,7.5,"P"]
["2026-06-12","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.308,"P"]
["2026-06-12","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,13.2817,"P"]
["2026-06-12","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,18.4836,"P"]
["2026-06-12","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,0.872,"P"]
["2026-06-12","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,2.5045,"P"]
["2026-06-12","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,33.4439,"P"]
["2026-06-12","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,32.4113,"P"]
["2026-06-12","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02103,0.3903,"P"]
["2026-06-12","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06107,0.3503,"P"]
["2026-06-12","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,1.6851,"P"]
["2026-06-12","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.245,"P"]
["2026-06-12","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,8.1347,"P"]
["2026-06-12","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,3.6714,"P"]
["2026-06-12","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,17.0812,"P"]
["2026-06-12","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,15.6302,"P"]
["2026-06-12","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,23.6198,"P"]
["2026-06-12","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,4.132,"P"]
["2026-06-12","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,11.7767,"P"]
["2026-06-12","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,8.2586,"P"]
["2026-06-12","","C00FC","XS3398036767","ACOSS         26/01.10.26","01/10/2026","GBP",0,0.8823,"P"]
["2026-06-12","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,5.9807,"P"]
["2026-06-12","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-06-12","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-06-12","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,14.7815,"P"]
["2026-06-12","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03239,13.5662,"P"]
["2026-06-12","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02728,7.5,"P"]
["2026-06-12","","C00FJ","XS3397075964","ENI           26/30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-12","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,1.5116,"P"]
["2026-06-12","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,0.9266,"P"]
["2026-06-12","","C00FM","DE000LB60162","LBBW EO FZA 26/27","20/10/2027","EUR",0.0225,7.5,"P"]
["2026-06-12","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,14.4336,"P"]
["2026-06-12","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02379,2.4508,"P"]
["2026-06-12","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,20.2652,"P"]
["2026-06-12","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,5.1734,"P"]
["2026-06-12","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.5764,"P"]
["2026-06-12","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-06-12","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.4202,"P"]
["2026-06-12","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.3324,"P"]
["2026-06-12","","C00FV","XS3398408651","ENI           26/01.07.26","01/07/2026","EUR",0,5,"P"]
["2026-06-12","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,11.7012,"P"]
["2026-06-12","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.1451,"P"]
["2026-06-12","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,14.3552,"P"]
["2026-06-12","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.6415,"P"]
["2026-06-12","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-06-12","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-06-12","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.622,"P"]
["2026-06-12","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,1.5901,"P"]
["2026-06-12","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,23.9576,"P"]
["2026-06-12","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,32.4262,"P"]
["2026-06-12","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2026-06-12","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,7.5181,"P"]
["2026-06-12","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,33.6905,"P"]
["2026-06-12","","C00GA","DE000A289MK3","AAREAL BANK MTN S.321","14/09/2029","EUR",0.04488,10.8373,"P"]
["2026-06-12","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.9356,"P"]
["2026-06-12","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,10.0098,"P"]
["2026-06-12","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,15.6783,"P"]
["2026-06-12","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,2.0264,"P"]
["2026-06-12","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,7.7488,"P"]
["2026-06-12","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.9018,"P"]
["2026-06-12","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,16.9626,"P"]
["2026-06-12","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-06-12","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.0241,0.4647,"P"]
["2026-06-12","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.3488,"P"]
["2026-06-12","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.087,"P"]
["2026-06-12","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02489,2.6076,"P"]
["2026-06-12","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,8.8362,"P"]
["2026-06-12","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,13.5824,"P"]
["2026-06-12","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,2.9393,"P"]
["2026-06-12","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,1.59,"P"]
["2026-06-12","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,9.6421,"P"]
["2026-06-12","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.3888,"P"]
["2026-06-12","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,18.5961,"P"]
["2026-06-12","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,0.7171,"P"]
["2026-06-12","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,7.5476,"P"]
["2026-06-12","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,11.7804,"P"]
["2026-06-12","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,8.8375,"P"]
["2026-06-12","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,14.8977,"P"]
["2026-06-12","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,17.8548,"P"]
["2026-06-12","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-06-12","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,11.8675,"P"]
["2026-06-12","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.4545,"P"]
["2026-06-12","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,0.7445,"P"]
["2026-06-12","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,1.8211,"P"]
["2026-06-12","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.2773,"P"]
["2026-06-12","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,33.73,"P"]
["2026-06-12","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,8.9379,"P"]
["2026-06-12","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-06-12","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,20.2415,"P"]
["2026-06-12","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,1.5335,"P"]
["2026-06-12","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.3488,"P"]
["2026-06-12","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,2.2748,"P"]
["2026-06-12","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02204,7.5,"P"]
["2026-06-12","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,18.63,"P"]
["2026-06-12","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.5775,"P"]
["2026-06-12","","C00HN","XS3405429161","ACOSS         26/09.11.26","09/11/2026","GBP",0,0.8823,"P"]
["2026-06-12","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,14.7381,"P"]
["2026-06-12","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,13.1017,"P"]
["2026-06-12","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,9.2786,"P"]
["2026-06-12","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,25.1006,"P"]
["2026-06-12","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.3368,"P"]
["2026-06-12","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,3.297,"P"]
["2026-06-12","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-06-12","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,11.137,"P"]
["2026-06-12","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,0.8234,"P"]
["2026-06-12","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,0.7354,"P"]
["2026-06-12","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,10.1309,"P"]
["2026-06-12","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,18.8058,"P"]
["2026-06-12","","C00I1","BE6373962925","BELFIUS BK 26/41 MTN","08/05/2041","EUR",0.03705,3.9053,"P"]
["2026-06-12","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.02799,0.4682,"P"]
["2026-06-12","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-06-12","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-06-12","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.7056,"P"]
["2026-06-12","","C00I6","XS3405456727","ACOSS         26/08.09.26","08/09/2026","GBP",0,0.8823,"P"]
["2026-06-12","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,4.2036,"P"]
["2026-06-12","","C00IA","XS3405514194","RABOBK NEDER  26/08.12.26","08/12/2026","EUR",0,7.5,"P"]
["2026-06-12","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,18.7607,"P"]
["2026-06-12","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,14.5551,"P"]
["2026-06-12","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,10.2105,"P"]
["2026-06-12","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,15.4393,"P"]
["2026-06-12","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02704,0.6792,"P"]
["2026-06-12","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,14.7281,"P"]
["2026-06-12","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.3182,"P"]
["2026-06-12","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,0.9396,"P"]
["2026-06-12","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-06-12","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,13.0805,"P"]
["2026-06-12","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-06-12","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,9.6091,"P"]
["2026-06-12","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.1635,"P"]
["2026-06-12","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,10.3663,"P"]
["2026-06-12","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02163,7.5,"P"]
["2026-06-12","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-06-12","","C00IS","XS3400614387","ENEL F. INTL  26/30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-12","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,0.7742,"P"]
["2026-06-12","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,6.5408,"P"]
["2026-06-12","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,0.8221,"P"]
["2026-06-12","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,10.7742,"P"]
["2026-06-12","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,9.7828,"P"]
["2026-06-12","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,19.558,"P"]
["2026-06-12","","C00J0","FR0129787448","BFCM          26-05.10.26","05/10/2026","EUR",0,7.5,"P"]
["2026-06-12","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02245,12.4077,"P"]
["2026-06-12","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,25.6784,"P"]
["2026-06-12","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,22.4578,"P"]
["2026-06-12","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,16.4868,"P"]
["2026-06-12","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,12.876,"P"]
["2026-06-12","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,13.6534,"P"]
["2026-06-12","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,4.7728,"P"]
["2026-06-12","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,10.7323,"P"]
["2026-06-12","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-06-12","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,0.8226,"P"]
["2026-06-12","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,11.1343,"P"]
["2026-06-12","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,16.7996,"P"]
["2026-06-12","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2026-06-12","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02712,5,"P"]
["2026-06-12","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,27.614,"P"]
["2026-06-12","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,15.985,"P"]
["2026-06-12","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,11.6273,"P"]
["2026-06-12","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,6.4234,"P"]
["2026-06-12","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.3671,"P"]
["2026-06-12","","C00JK","XS3391737023","ENI           26/23.11.26","23/11/2026","EUR",0,5,"P"]
["2026-06-12","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,25.9929,"P"]
["2026-06-12","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-06-12","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,4.3179,"P"]
["2026-06-12","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,10.8372,"P"]
["2026-06-12","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,4.3165,"P"]
["2026-06-12","","C00JQ","FR0129782043","SCHNEIDER EL. 26-02.09.26","02/09/2026","EUR",0,5,"P"]
["2026-06-12","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-06-12","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,12.4081,"P"]
["2026-06-12","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,2.168,"P"]
["2026-06-12","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,11.9455,"P"]
["2026-06-12","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.5195,"P"]
["2026-06-12","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,10.863,"P"]
["2026-06-12","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,24.1591,"P"]
["2026-06-12","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.3488,"P"]
["2026-06-12","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,7.5834,"P"]
["2026-06-12","","C00K1","XS3405494819","SNAM          26/08.07.26","08/07/2026","EUR",0,5,"P"]
["2026-06-12","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,29.4244,"P"]
["2026-06-12","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-06-12","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,10.6689,"P"]
["2026-06-12","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,12.525,"P"]
["2026-06-12","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,3.4775,"P"]
["2026-06-12","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,7.5251,"P"]
["2026-06-12","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.024,0.4432,"P"]
["2026-06-12","","C00KA","XS3405455166","ACOSS         26/10.08.26","10/08/2026","EUR",0,0.7766,"P"]
["2026-06-12","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,7.6301,"P"]
["2026-06-12","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,6.7332,"P"]
["2026-06-12","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.03614,1.6652,"P"]
["2026-06-12","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,3.4471,"P"]
["2026-06-12","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.3488,"P"]
["2026-06-12","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,30.4032,"P"]
["2026-06-12","","C00KI","DE000DP9BG74","DZ BANK      IS.A3243","01/03/2028","EUR",0.02825,7.5,"P"]
["2026-06-12","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,4.7681,"P"]
["2026-06-12","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,10.3563,"P"]
["2026-06-12","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,13.3826,"P"]
["2026-06-12","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-06-12","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-06-12","","C00KP","DE000BYL0LQ7","BAYER. LB  TR.570","03/11/2026","EUR",0,7.5,"P"]
["2026-06-12","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-06-12","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,32.1051,"P"]
["2026-06-12","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,10.8225,"P"]
["2026-06-12","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.3218,"P"]
["2026-06-12","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-06-12","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,1.5755,"P"]
["2026-06-12","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,1.6921,"P"]
["2026-06-12","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,31.5503,"P"]
["2026-06-12","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,9.9053,"P"]
["2026-06-12","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02385,10.7715,"P"]
["2026-06-12","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,9.4804,"P"]
["2026-06-12","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-06-12","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,2.1956,"P"]
["2026-06-12","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.3806,"P"]
["2026-06-12","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,13.0641,"P"]
["2026-06-12","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.0083,"P"]
["2026-06-12","","C00L6","FR0129715134","GR.DELTA HAB  26-12.08.26","12/08/2026","EUR",0,5,"P"]
["2026-06-12","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,2.9225,"P"]
["2026-06-12","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,1.7824,"P"]
["2026-06-12","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,8.387,"P"]
["2026-06-12","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,14.5659,"P"]
["2026-06-12","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,0.85,"P"]
["2026-06-12","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,15.7168,"P"]
["2026-06-12","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-06-12","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,0.7589,"P"]
["2026-06-12","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,10.3236,"P"]
["2026-06-12","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-06-12","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,2.2866,"P"]
["2026-06-12","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,15.1139,"P"]
["2026-06-12","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-06-12","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,2.3689,"P"]
["2026-06-12","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.0125,"P"]
["2026-06-12","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.3668,"P"]
["2026-06-12","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,0.8285,"P"]
["2026-06-12","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,13.6286,"P"]
["2026-06-12","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,11.9426,"P"]
["2026-06-12","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.5442,"P"]
["2026-06-12","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,7.6241,"P"]
["2026-06-12","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-06-12","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.062,"P"]
["2026-06-12","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,2.0412,"P"]
["2026-06-12","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,2.6411,"P"]
["2026-06-12","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,21.1668,"P"]
["2026-06-12","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-06-12","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02548,5,"P"]
["2026-06-12","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.3488,"P"]
["2026-06-12","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02579,7.5,"P"]
["2026-06-12","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.1729,"P"]
["2026-06-12","","C00M6","FR0129766988","CREDIT AGR.   26-21.04.27","21/04/2027","EUR",0,7.5,"P"]
["2026-06-12","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,1.9151,"P"]
["2026-06-12","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,2.7965,"P"]
["2026-06-12","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.02276,7.5,"P"]
["2026-06-12","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,13.7602,"P"]
["2026-06-12","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,0.8075,"P"]
["2026-06-12","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,6.137,"P"]
["2026-06-12","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,0.6847,"P"]
["2026-06-12","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,0.8422,"P"]
["2026-06-12","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,24.5886,"P"]
["2026-06-12","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,2.5951,"P"]
["2026-06-12","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-06-12","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,6.4399,"P"]
["2026-06-12","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-06-12","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,20.4205,"P"]
["2026-06-12","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,9.454,"P"]
["2026-06-12","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,13.7287,"P"]
["2026-06-12","","C00MP","XS3401863389","ENEL F. INTL  26/30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-12","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-06-12","","C00MR","FR0129716736","SAINT-GOBAIN  26-17.06.26","17/06/2026","EUR",0,5,"P"]
["2026-06-12","","C00MS","FR0129767366","ARCELORMITT.  26-22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-06-12","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-06-12","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,10.8598,"P"]
["2026-06-12","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,22.4363,"P"]
["2026-06-12","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,13.7996,"P"]
["2026-06-12","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.4953,"P"]
["2026-06-12","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.1814,"P"]
["2026-06-12","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.0125,2.1391,"P"]
["2026-06-12","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,0.9286,"P"]
["2026-06-12","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,8.4247,"P"]
["2026-06-12","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,8.3889,"P"]
["2026-06-12","","C00N3","XS3183299406","ROYAL BK CDA 25/27 FLRMTN","17/09/2027","EUR",0.02557,7.5,"P"]
["2026-06-12","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,30.1679,"P"]
["2026-06-12","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,16.3582,"P"]
["2026-06-12","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,8.7963,"P"]
["2026-06-12","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03571,10.2134,"P"]
["2026-06-12","","C00N9","FR0129780328","BFCM          26-25.03.27","25/03/2027","EUR",0,7.5,"P"]
["2026-06-12","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.3896,"P"]
["2026-06-12","","C00NB","XS3348698815","BARCLAYS BK 26/27 MTN AMD","20/04/2027","EUR",0.0293,7.5,"P"]
["2026-06-12","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,27.1651,"P"]
["2026-06-12","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-06-12","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,10.9247,"P"]
["2026-06-12","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,1.8633,"P"]
["2026-06-12","","C00NI","XS3400058569","PACCAR FINL   26/03.07.26","03/07/2026","EUR",0,5,"P"]
["2026-06-12","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,7.8302,"P"]
["2026-06-12","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.3888,"P"]
["2026-06-12","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,0.8301,"P"]
["2026-06-12","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,10.1386,"P"]
["2026-06-12","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,10.5096,"P"]
["2026-06-12","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,2.4083,"P"]
["2026-06-12","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,24.0502,"P"]
["2026-06-12","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-06-12","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,7.2436,"P"]
["2026-06-12","","C00NS","FR0129782480","VINCI         26-02.07.26","02/07/2026","EUR",0,5,"P"]
["2026-06-12","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,26.1062,"P"]
["2026-06-12","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-06-12","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,14.4933,"P"]
["2026-06-12","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,2.3709,"P"]
["2026-06-12","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,8.093,"P"]
["2026-06-12","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.6097,"P"]
["2026-06-12","","C00NZ","DE000LB4XE78","LBBW        IHS FLR 26/32","25/03/2032","EUR",0.02679,15.9436,"P"]
["2026-06-12","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.3488,"P"]
["2026-06-12","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,13.5268,"P"]
["2026-06-12","","C00O2","XS3405493415","SNAM          26/08.09.26","08/09/2026","EUR",0,5,"P"]
["2026-06-12","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,3.6319,"P"]
["2026-06-12","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,9.8995,"P"]
["2026-06-12","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,16.7072,"P"]
["2026-06-12","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,14.2949,"P"]
["2026-06-12","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.5853,"P"]
["2026-06-12","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,12.9173,"P"]
["2026-06-12","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,1.5772,"P"]
["2026-06-12","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,12.6839,"P"]
["2026-06-12","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,8.7648,"P"]
["2026-06-12","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,1.4749,"P"]
["2026-06-12","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.3488,"P"]
["2026-06-12","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02679,0.5765,"P"]
["2026-06-12","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,26.115,"P"]
["2026-06-12","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,7.3452,"P"]
["2026-06-12","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-06-12","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,7.5,"P"]
["2026-06-12","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,8.195,"P"]
["2026-06-12","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,8.6577,"P"]
["2026-06-12","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.5,"P"]
["2026-06-12","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03088,17.1736,"P"]
["2026-06-12","","C00OQ","XS3405486393","ABN AMRO BK   26/08.12.26","08/12/2026","EUR",0,7.5,"P"]
["2026-06-12","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.1694,"P"]
["2026-06-12","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,13.5885,"P"]
["2026-06-12","","C00OU","BE0002926070","BRUXELLES 23/46 MTN","09/03/2046","EUR",0.04,8.5981,"P"]
["2026-06-12","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-06-12","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,14.7157,"P"]
["2026-06-12","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,32.5292,"P"]
["2026-06-12","","C00OZ","XS3325330457","NRW.BANK     26/30","22/10/2030","GBP",0.0425,2.4948,"P"]
["2026-06-12","","C00P1","FR0129787422","BFCM          26-07.09.26","07/09/2026","GBP",0,7.5,"P"]
["2026-06-12","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,1.7787,"P"]
["2026-06-12","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,7.5,"P"]
["2026-06-12","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-06-12","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,23.7351,"P"]
["2026-06-12","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-06-12","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,10.0053,"P"]
["2026-06-12","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,10.3151,"P"]
["2026-06-12","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,1.4497,"P"]
["2026-06-12","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.3488,"P"]
["2026-06-12","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.1482,"P"]
["2026-06-12","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-06-12","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,1.5128,"P"]
["2026-06-12","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,2.6277,"P"]
["2026-06-12","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,12.3588,"P"]
["2026-06-12","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-06-12","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.3395,"P"]
["2026-06-12","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,2.5233,"P"]
["2026-06-12","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,10.1224,"P"]
["2026-06-12","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,3.8224,"P"]
["2026-06-12","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.02726,5.4852,"P"]
["2026-06-12","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,2.0604,"P"]
["2026-06-12","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,11.5236,"P"]
["2026-06-12","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,11.3184,"P"]
["2026-06-12","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,12.1149,"P"]
["2026-06-12","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,13.6025,"P"]
["2026-06-12","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-06-12","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-06-12","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0235,0.3903,"P"]
["2026-06-12","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,5.5469,"P"]
["2026-06-12","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,8.1911,"P"]
["2026-06-12","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,9.6704,"P"]
["2026-06-12","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,18.5354,"P"]
["2026-06-12","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.7647,"P"]
["2026-06-12","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,1.6502,"P"]
["2026-06-12","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,8.539,"P"]
["2026-06-12","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,9.5673,"P"]
["2026-06-12","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.354,"P"]
["2026-06-12","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,11.1744,"P"]
["2026-06-12","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.03212,22.1129,"P"]
["2026-06-12","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,23.3054,"P"]
["2026-06-12","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-06-12","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,3.2109,"P"]
["2026-06-12","","C00QC","XS3401867539","NYKREDIT BK   26/03.03.27","03/03/2027","EUR",0,7.5,"P"]
["2026-06-12","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.0215,7.5,"P"]
["2026-06-12","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,6.4332,"P"]
["2026-06-12","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,12.7961,"P"]
["2026-06-12","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,1.5482,"P"]
["2026-06-12","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,35.8776,"P"]
["2026-06-12","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,9.613,"P"]
["2026-06-12","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,19.3985,"P"]
["2026-06-12","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,3.8511,"P"]
["2026-06-12","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,4.0327,"P"]
["2026-06-12","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,7.4854,"P"]
["2026-06-12","","C00QO","XS3405557086","FERROVIE      26-08.07.26","08/07/2026","EUR",0,5,"P"]
["2026-06-12","","C00QP","DE000LB61WQ2","LBBW EO FZA 26/27","28/05/2027","EUR",0.024,7.5,"P"]
["2026-06-12","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,8.3867,"P"]
["2026-06-12","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,3.1719,"P"]
["2026-06-12","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,13.5475,"P"]
["2026-06-12","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,12.884,"P"]
["2026-06-12","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,19.5171,"P"]
["2026-06-12","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,8.3467,"P"]
["2026-06-12","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,8.698,"P"]
["2026-06-12","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,22.7009,"P"]
["2026-06-12","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-06-12","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-06-12","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,14.5594,"P"]
["2026-06-12","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02858,5,"P"]
["2026-06-12","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02585,7.5643,"P"]
["2026-06-12","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,23.6998,"P"]
["2026-06-12","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,10.6251,"P"]
["2026-06-12","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.7127,"P"]
["2026-06-12","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.3488,"P"]
["2026-06-12","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,14.7274,"P"]
["2026-06-12","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,2.4513,"P"]
["2026-06-12","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5,"P"]
["2026-06-12","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,39.7982,"P"]
["2026-06-12","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.03079,2.2552,"P"]
["2026-06-12","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,19.4771,"P"]
["2026-06-12","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,2.4632,"P"]
["2026-06-12","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,13.0847,"P"]
["2026-06-12","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-06-12","","C00RH","ES0440609529","CAIXABANK 25/33 FLR","06/06/2033","EUR",0.02613,0.8784,"P"]
["2026-06-12","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,18.2855,"P"]
["2026-06-12","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-06-12","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,23.8731,"P"]
["2026-06-12","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,1.6922,"P"]
["2026-06-12","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.5941,"P"]
["2026-06-12","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.03075,0.6427,"P"]
["2026-06-12","","C00RO","XS3392740612","LBBW   TR.1509","26/01/2027","EUR",0,7.5,"P"]
["2026-06-12","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,0.9014,"P"]
["2026-06-12","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,17.148,"P"]
["2026-06-12","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,9.0947,"P"]
["2026-06-12","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,10.5326,"P"]
["2026-06-12","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-06-12","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,1.3922,"P"]
["2026-06-12","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.0458,"P"]
["2026-06-12","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,13.9173,"P"]
["2026-06-12","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.3524,"P"]
["2026-06-12","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-06-12","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,2.463,"P"]
["2026-06-12","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,8.3443,"P"]
["2026-06-12","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-06-12","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,10.1151,"P"]
["2026-06-12","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.1,"P"]
["2026-06-12","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.3488,"P"]
["2026-06-12","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,3.3152,"P"]
["2026-06-12","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,11.0913,"P"]
["2026-06-12","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,2.5493,"P"]
["2026-06-12","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03108,7.5,"P"]
["2026-06-12","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.27,"P"]
["2026-06-12","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,7.9852,"P"]
["2026-06-12","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,11.4832,"P"]
["2026-06-12","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-06-12","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,8.8938,"P"]
["2026-06-12","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.3888,"P"]
["2026-06-12","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.1175,"P"]
["2026-06-12","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,24.1814,"P"]
["2026-06-12","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.2598,"P"]
["2026-06-12","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,7.8662,"P"]
["2026-06-12","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,5.9025,"P"]
["2026-06-12","","C00SO","DE000HEL0UG7","LB.HESS.THR.CARRARA04E/26","09/10/2026","EUR",0.0185,7.5,"P"]
["2026-06-12","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-06-12","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,16.0456,"P"]
["2026-06-12","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,16.9244,"P"]
["2026-06-12","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,2.639,"P"]
["2026-06-12","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-06-12","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,2.5088,"P"]
["2026-06-12","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,7.7207,"P"]
["2026-06-12","","C00SX","XS3405560627","ENI           26/08.09.26","08/09/2026","EUR",0,5,"P"]
["2026-06-12","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,8.846,"P"]
["2026-06-12","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-06-12","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,9.1819,"P"]
["2026-06-12","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-06-12","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,2.4372,"P"]
["2026-06-12","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,6.2996,"P"]
["2026-06-12","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-06-12","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-06-12","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,11.0535,"P"]
["2026-06-12","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,10.0315,"P"]
["2026-06-12","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,14.2331,"P"]
["2026-06-12","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,13.0664,"P"]
["2026-06-12","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.9635,"P"]
["2026-06-12","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.03011,7.5,"P"]
["2026-06-12","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,10.9788,"P"]
["2026-06-12","","C00TH","FR0129767200","CREDIT AGR.   26-27.07.26","27/07/2026","EUR",0,7.5,"P"]
["2026-06-12","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-06-12","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,0.9098,"P"]
["2026-06-12","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,10.4343,"P"]
["2026-06-12","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02231,7.5,"P"]
["2026-06-12","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02195,7.9838,"P"]
["2026-06-12","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,3.5848,"P"]
["2026-06-12","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.3888,"P"]
["2026-06-12","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,12.9125,"P"]
["2026-06-12","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,1.9862,"P"]
["2026-06-12","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,8.8762,"P"]
["2026-06-12","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,7.3915,"P"]
["2026-06-12","","C00TU","AT000B079363","RAIF.LABA NO25/30 FLR MTN","20/11/2030","EUR",0.02406,0.5913,"P"]
["2026-06-12","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.0201,"P"]
["2026-06-12","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-06-12","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,13.6221,"P"]
["2026-06-12","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-06-12","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,13.1966,"P"]
["2026-06-12","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.0851,"P"]
["2026-06-12","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,11.7726,"P"]
["2026-06-12","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.9894,"P"]
["2026-06-12","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.2827,"P"]
["2026-06-12","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,11.8449,"P"]
["2026-06-12","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,13.2846,"P"]
["2026-06-12","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.022,9.5598,"P"]
["2026-06-12","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,8.1154,"P"]
["2026-06-12","","C00U8","DE000LB619Q8","LBBW EO FZA 26/32","11/05/2032","EUR",0.03,18.2329,"P"]
["2026-06-12","","C00U9","XS3401712255","IBERDROLA INTL26/05.10.26","05/10/2026","EUR",0,5,"P"]
["2026-06-12","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-06-12","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,17.2639,"P"]
["2026-06-12","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-06-12","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,14.9081,"P"]
["2026-06-12","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.908,"P"]
["2026-06-12","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-06-12","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,0.9136,"P"]
["2026-06-12","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.0251,0.9817,"P"]
["2026-06-12","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,11.8788,"P"]
["2026-06-12","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-06-12","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,19.9102,"P"]
["2026-06-12","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-06-12","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-06-12","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,23.8009,"P"]
["2026-06-12","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,3.3258,"P"]
["2026-06-12","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,21.9946,"P"]
["2026-06-12","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.021,7.5,"P"]
["2026-06-12","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-06-12","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,22.682,"P"]
["2026-06-12","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,15.4701,"P"]
["2026-06-12","","C00UU","DE000A289M38","AAREAL BANK MTN S.335","23/01/2032","EUR",0.03588,17.283,"P"]
["2026-06-12","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-06-12","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2026-06-12","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.3488,"P"]
["2026-06-12","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.5,"P"]
["2026-06-12","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02231,7.5,"P"]
["2026-06-12","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,7.5,"P"]
["2026-06-12","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-06-12","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,3.7406,"P"]
["2026-06-12","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-06-12","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,10.0364,"P"]
["2026-06-12","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,2.4696,"P"]
["2026-06-12","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02245,13.0998,"P"]
["2026-06-12","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-06-12","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,11.7751,"P"]
["2026-06-12","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-06-12","","C00VC","XS3399955676","RABOBK NEDER  26/02.12.26","02/12/2026","EUR",0,7.5,"P"]
["2026-06-12","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,0.8,"P"]
["2026-06-12","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,14.0073,"P"]
["2026-06-12","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,8.9781,"P"]
["2026-06-12","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,4.4348,"P"]
["2026-06-12","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,7.5479,"P"]
["2026-06-12","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,8.4184,"P"]
["2026-06-12","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-06-12","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,8.1978,"P"]
["2026-06-12","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-06-12","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,17.1633,"P"]
["2026-06-12","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5,"P"]
["2026-06-12","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-06-12","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,8.5423,"P"]
["2026-06-12","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,31.8994,"P"]
["2026-06-12","","C00VT","XS3401712172","ACOSS         26/03.09.26","03/09/2026","EUR",0,0.7766,"P"]
["2026-06-12","","C00VU","XS3401894772","IBERDROLA INTL26/03.09.26","03/09/2026","EUR",0,5,"P"]
["2026-06-12","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,8.3217,"P"]
["2026-06-12","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.1802,"P"]
["2026-06-12","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,9.2016,"P"]
["2026-06-12","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.02922,7.5,"P"]
["2026-06-12","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,8.4098,"P"]
["2026-06-12","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-06-12","","C00W3","FR0129716777","CR MUNICIPAL  26-02.10.26","02/10/2026","EUR",0,7.5,"P"]
["2026-06-12","","C00W4","XS3405566749","ENI           26/08.07.26","08/07/2026","EUR",0,5,"P"]
["2026-06-12","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.0183,"P"]
["2026-06-12","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,12.3889,"P"]
["2026-06-12","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,7.1698,"P"]
["2026-06-12","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,14.7874,"P"]
["2026-06-12","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,17.844,"P"]
["2026-06-12","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-06-12","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,3.7526,"P"]
["2026-06-12","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,8.5688,"P"]
["2026-06-12","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,17.0631,"P"]
["2026-06-12","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,5.2128,"P"]
["2026-06-12","","C00WL","DE000DB9WPG3","DEUT.BANK    ANL 26/31","11/06/2031","EUR",0.03,15.8474,"P"]
["2026-06-12","","C00WM","ES0440609545","CAIXABANK 25/34 FLR","05/06/2034","EUR",0.02663,0.9908,"P"]
["2026-06-12","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,8.7217,"P"]
["2026-06-12","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,20.5934,"P"]
["2026-06-12","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,39.1104,"P"]
["2026-06-12","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,10.6157,"P"]
["2026-06-12","","C00WR","FR0129732881","BPIFRANCE     26-14.09.26","14/09/2026","GBP",0,0.8281,"P"]
["2026-06-12","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,0.9577,"P"]
["2026-06-12","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2026-06-12","","C00WU","XS3393968337","IBERDROLA INTL26/27.07.26","27/07/2026","EUR",0,5,"P"]
["2026-06-12","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-06-12","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,5.188,"P"]
["2026-06-12","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,15.0112,"P"]
["2026-06-12","","C00WY","DE000LB6SWC2","LBBW EO FZA 26/31","31/03/2031","EUR",0.026,15.5184,"P"]
["2026-06-12","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,10.2738,"P"]
["2026-06-12","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.4425,"P"]
["2026-06-12","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,12.5835,"P"]
["2026-06-12","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,11.6286,"P"]
["2026-06-12","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03519,1.9863,"P"]
["2026-06-12","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,23.1626,"P"]
["2026-06-12","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,4.2302,"P"]
["2026-06-12","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03119,1.6113,"P"]
["2026-06-12","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.026,7.5,"P"]
["2026-06-12","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,24.4878,"P"]
["2026-06-12","","C00X9","BE6373391067","BNP PAR.FOR. 26/32 MTN","28/05/2032","EUR",0.033,18.2242,"P"]
["2026-06-12","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,11.6218,"P"]
["2026-06-12","","C00XC","DE000LB619S4","LBBW EO FZA 26/34","11/05/2034","EUR",0.031,22.8498,"P"]
["2026-06-12","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,12.6783,"P"]
["2026-06-12","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.0492,"P"]
["2026-06-12","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,19.9594,"P"]
["2026-06-12","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,24.6446,"P"]
["2026-06-12","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,7.5,"P"]
["2026-06-12","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,6.1012,"P"]
["2026-06-12","","C00XK","FR0129767986","BFCM          26-24.05.27","24/05/2027","EUR",0,7.5,"P"]
["2026-06-12","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.1005,"P"]
["2026-06-12","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,24.2237,"P"]
["2026-06-12","","C00XN","AT0000A3TF46","ERSTE GR.BK. 26/31 MTN","09/04/2031","EUR",0.03125,1.5745,"P"]
["2026-06-12","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,29.1088,"P"]
["2026-06-12","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,14.2222,"P"]
["2026-06-12","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,2.0227,"P"]
["2026-06-12","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,16.6978,"P"]
["2026-06-12","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-06-12","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,3.832,"P"]
["2026-06-12","","C00XU","FR0129716884","SAINT-GOBAIN  26-16.06.26","16/06/2026","EUR",0,5,"P"]
["2026-06-12","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,9.6523,"P"]
["2026-06-12","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,4.6653,"P"]
["2026-06-12","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,12.8912,"P"]
["2026-06-12","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-06-12","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-06-12","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-06-12","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,1.6747,"P"]
["2026-06-12","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-06-12","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,5.5077,"P"]
["2026-06-12","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.2446,"P"]
["2026-06-12","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-06-12","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,12.16,"P"]
["2026-06-12","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,21.8334,"P"]
["2026-06-12","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,13.1148,"P"]
["2026-06-12","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02569,7.5,"P"]
["2026-06-12","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-06-12","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,12.503,"P"]
["2026-06-12","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.4763,"P"]
["2026-06-12","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.3888,"P"]
["2026-06-12","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2026-06-12","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,15.2947,"P"]
["2026-06-12","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,21.7704,"P"]
["2026-06-12","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,13.5839,"P"]
["2026-06-12","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,9.1375,"P"]
["2026-06-12","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,7.798,"P"]
["2026-06-12","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,12.0814,"P"]
["2026-06-12","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-06-12","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,10.6961,"P"]
["2026-06-12","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,23.2191,"P"]
["2026-06-12","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,23.3359,"P"]
["2026-06-12","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,12.2471,"P"]
["2026-06-12","","C00YR","DE000LB6SWJ7","LBBW EO FZA 26/38","30/03/2038","EUR",0.0315,29.9322,"P"]
["2026-06-12","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,4.2739,"P"]
["2026-06-12","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,3.4888,"P"]
["2026-06-12","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,4.1169,"P"]
["2026-06-12","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,15.3069,"P"]
["2026-06-12","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4891,"P"]
["2026-06-12","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,3.1721,"P"]
["2026-06-12","","C00YY","DE000LB619T2","LBBW EO FZA 26/35","11/05/2035","EUR",0.032,24.86,"P"]
["2026-06-12","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.3902,"P"]
["2026-06-12","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,12.8766,"P"]
["2026-06-12","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,14.744,"P"]
["2026-06-12","","C00Z2","DE000LB4XFK5","LBBW            IHS 26/36","28/03/2036","EUR",0.03801,25.9999,"P"]
["2026-06-12","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,3.459,"P"]
["2026-06-12","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,1.737,"P"]
["2026-06-12","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-06-12","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,17.1228,"P"]
["2026-06-12","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2026-06-12","","C00Z9","CH1564488570","IBERDR.FINA. 26/32 MTN","04/06/2032","CHF",0.012525,16.7024,"P"]
["2026-06-12","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,5.9169,"P"]
["2026-06-12","","C00ZC","XS3393837664","ACOSS         26/27.07.26","27/07/2026","EUR",0,0.7766,"P"]
["2026-06-12","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,1.607,"P"]
["2026-06-12","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,19.7599,"P"]
["2026-06-12","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,0.6824,"P"]
["2026-06-12","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02445,0.6899,"P"]
["2026-06-12","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,12.7576,"P"]
["2026-06-12","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-06-12","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,0.8165,"P"]
["2026-06-12","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,16.6957,"P"]
["2026-06-12","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,11.677,"P"]
["2026-06-12","","C00ZN","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.0276,1.0258,"P"]
["2026-06-12","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,9.0856,"P"]
["2026-06-12","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,7.2648,"P"]
["2026-06-12","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,22.6737,"P"]
["2026-06-12","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,6.0508,"P"]
["2026-06-12","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,24.8005,"P"]
["2026-06-12","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,0.8712,"P"]
["2026-06-12","","C00ZV","DE000DB9WPB4","DEUT.BANK    ANL 26/29","11/06/2029","EUR",0.03,10.189,"P"]
["2026-06-12","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,9.1324,"P"]
["2026-06-12","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,2.3037,"P"]
["2026-06-12","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02474,7.5,"P"]
["2026-06-12","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,1.5306,"P"]
["2026-06-12","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,23.9015,"P"]
["2026-06-12","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-06-12","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02733,5,"P"]
["2026-06-12","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,17.803,"P"]
["2026-06-12","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-06-12","","C0105","DE000LB647L0","LBBW EO FZA 26/27","11/06/2027","EUR",0.0239,7.5,"P"]
["2026-06-12","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0277305875,6.6996,"P"]
["2026-06-12","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,11.8141,"P"]
["2026-06-12","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-06-12","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,3.2759,"P"]
["2026-06-12","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,7.6228,"P"]
["2026-06-12","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.6703,"P"]
["2026-06-12","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,11.1076,"P"]
["2026-06-12","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,25.6929,"P"]
["2026-06-12","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,28.0408,"P"]
["2026-06-12","","C010F","DE000HEL0VL5","LB.HESS.THR.CARRARA05F/26","08/05/2028","EUR",0.025,7.5,"P"]
["2026-06-12","","C010G","FR0129789261","SCHNEIDER EL. 26-09.09.26","09/09/2026","EUR",0,5,"P"]
["2026-06-12","","C010H","AT0000A3US30","ERSTE GR.BK. 26/36 MTN","22/05/2036","EUR",0.035,26.4163,"P"]
["2026-06-12","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,14.6078,"P"]
["2026-06-12","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,9.2337,"P"]
["2026-06-12","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.4082,"P"]
["2026-06-12","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,1.6715,"P"]
["2026-06-12","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-06-12","","C010N","CH1564488588","IBERDR.FINA. 26/36 MTN","04/06/2036","CHF",0.015675,25.2976,"P"]
["2026-06-12","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,11.6626,"P"]
["2026-06-12","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,21.8973,"P"]
["2026-06-12","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,2.1581,"P"]
["2026-06-12","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,1.5119,"P"]
["2026-06-12","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03249,1.7648,"P"]
["2026-06-12","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.4634,"P"]
["2026-06-12","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.028,5,"P"]
["2026-06-12","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,1.5427,"P"]
["2026-06-12","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,9.4014,"P"]
["2026-06-12","","C010X","DE000A5E3CS7","KRSPK.KOELN  IS.S.553","22/05/2041","EUR",0.04025,33.0716,"P"]
["2026-06-12","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,9.1938,"P"]
["2026-06-12","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,12.2531,"P"]
["2026-06-12","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02456,0.3503,"P"]
["2026-06-12","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,22.0877,"P"]
["2026-06-12","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,10.9447,"P"]
["2026-06-12","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,9.8794,"P"]
["2026-06-12","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-06-12","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,1.6051,"P"]
["2026-06-12","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,23.3687,"P"]
["2026-06-12","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.3488,"P"]
["2026-06-12","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,9.0677,"P"]
["2026-06-12","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-06-12","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,22.9977,"P"]
["2026-06-12","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-06-12","","C011C","XS3408771361","OP YRITYSPANK.26/10.12.26","10/12/2026","EUR",0,7.5,"P"]
["2026-06-12","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,1.5123,"P"]
["2026-06-12","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-06-12","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,16.2412,"P"]
["2026-06-12","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,19.8495,"P"]
["2026-06-12","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02514,0.3903,"P"]
["2026-06-12","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,1.8965,"P"]
["2026-06-12","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-06-12","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.03023,7.5,"P"]
["2026-06-12","","C011L","ES0413679616","BANKINTER 26/37 FLR","27/03/2037","EUR",0.02555,1.3086,"P"]
["2026-06-12","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.0984,"P"]
["2026-06-12","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,14.4415,"P"]
["2026-06-12","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-06-12","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,2.5009,"P"]
["2026-06-12","","C011Q","DE000LB6SWG3","LBBW EO FZA 26/35","30/03/2035","EUR",0.03,24.7592,"P"]
["2026-06-12","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,0.7171,"P"]
["2026-06-12","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,8.8488,"P"]
["2026-06-12","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,16.9761,"P"]
["2026-06-12","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.5,"P"]
["2026-06-12","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,23.4291,"P"]
["2026-06-12","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.2724,"P"]
["2026-06-12","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,20.6225,"P"]
["2026-06-12","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-06-12","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,8.3468,"P"]
["2026-06-12","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,11.9972,"P"]
["2026-06-12","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.4995,"P"]
["2026-06-12","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,11.4897,"P"]
["2026-06-12","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,18.089,"P"]
["2026-06-12","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,7.7544,"P"]
["2026-06-12","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,8.3488,"P"]
["2026-06-12","","C0127","DE000DB9WNX3","DEUT.BANK    ANL 26/29","28/05/2029","EUR",0.027,10.099,"P"]
["2026-06-12","","C0128","FR0129715845","COVIVIO       26-17.06.26","17/06/2026","EUR",0,5,"P"]
["2026-06-12","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.3488,"P"]
["2026-06-12","","C012A","FR0129767234","CFCM OCEAN    26-25.08.26","25/08/2026","EUR",0,7.5,"P"]
["2026-06-12","","C012B","XS3393968840","IBERDROLA INTL26/24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-06-12","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,16.5663,"P"]
["2026-06-12","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.5873,"P"]
["2026-06-12","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.3888,"P"]
["2026-06-12","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,1.5332,"P"]
["2026-06-12","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,3.142,"P"]
["2026-06-12","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,7.3722,"P"]
["2026-06-12","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,5.1013,"P"]
["2026-06-12","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-06-12","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,3.4028,"P"]
["2026-06-12","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,7.5,"P"]
["2026-06-12","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,4.5762,"P"]
["2026-06-12","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,3.0191,"P"]
["2026-06-12","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,0.9847,"P"]
["2026-06-12","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,13.4784,"P"]
["2026-06-12","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,27.1118,"P"]
["2026-06-12","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,8.0524,"P"]
["2026-06-12","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-06-12","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,14.4303,"P"]
["2026-06-12","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,14.3237,"P"]
["2026-06-12","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,21.8608,"P"]
["2026-06-12","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,11.7321,"P"]
["2026-06-12","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.4728,"P"]
["2026-06-12","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,0.7954,"P"]
["2026-06-12","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,10.3595,"P"]
["2026-06-12","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-06-12","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02844,7.5,"P"]
["2026-06-12","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-06-12","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.2041,"P"]
["2026-06-12","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-06-12","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.5,"P"]
["2026-06-12","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,2.9018,"P"]
["2026-06-12","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,9.5475,"P"]
["2026-06-12","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,7.8681,"P"]
["2026-06-12","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-06-12","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02921,14.229,"P"]
["2026-06-12","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,2.0466,"P"]
["2026-06-12","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,0.6895,"P"]
["2026-06-12","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,4.5114,"P"]
["2026-06-12","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,16.9798,"P"]
["2026-06-12","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-06-12","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-06-12","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,8.4967,"P"]
["2026-06-12","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-06-12","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,12.3731,"P"]
["2026-06-12","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,1.4032,"P"]
["2026-06-12","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,19.6613,"P"]
["2026-06-12","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.6588,"P"]
["2026-06-12","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-06-12","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,12.6761,"P"]
["2026-06-12","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,11.3105,"P"]
["2026-06-12","","C013U","DE000LB6SWB4","LBBW EO FZA 26/30","01/04/2030","EUR",0.0245,12.6955,"P"]
["2026-06-12","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,24.0041,"P"]
["2026-06-12","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,1.4158,"P"]
["2026-06-12","","C013X","DE000A5JCXS8","KRSPK.KOELN  IS.S.554","11/12/2028","EUR",0.027,8.6346,"P"]
["2026-06-12","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,21.9566,"P"]
["2026-06-12","","C013Z","DE000LB647M8","LBBW EO FZA 26/28","12/06/2028","EUR",0.0263,7.5,"P"]
["2026-06-12","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,3.1917,"P"]
["2026-06-12","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,11.7585,"P"]
["2026-06-12","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,4.7749,"P"]
["2026-06-12","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,12.367,"P"]
["2026-06-12","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,8.1258,"P"]
["2026-06-12","","C0145","DE000LB6SW55","LBBW EO FZA 26/26","30/09/2026","EUR",0.018,7.5,"P"]
["2026-06-12","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,4.9408,"P"]
["2026-06-12","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.305,"P"]
["2026-06-12","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.383,"P"]
["2026-06-12","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,15.6944,"P"]
["2026-06-12","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,16.813,"P"]
["2026-06-12","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,9.8728,"P"]
["2026-06-12","","C014F","FR0129767788","NATIXIS       26-26.05.27","26/05/2027","EUR",0,7.5,"P"]
["2026-06-12","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,24.0617,"P"]
["2026-06-12","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,4.8495,"P"]
["2026-06-12","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,1.7042,"P"]
["2026-06-12","","C014J","DE000LB6SW89","LBBW EO FZA 26/27","30/09/2027","EUR",0.019,7.5,"P"]
["2026-06-12","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,25.503,"P"]
["2026-06-12","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,2.1573,"P"]
["2026-06-12","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5,"P"]
["2026-06-12","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,24.3606,"P"]
["2026-06-12","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,18.5369,"P"]
["2026-06-12","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.0879,"P"]
["2026-06-12","","C014Q","AT0000A3GRN8","RLB OOE 24/31 FLR MTN","05/12/2031","EUR",0.02035,0.8277,"P"]
["2026-06-12","","C014R","AT0000A3TB08","ERSTE GR.BK. 26/28 MTN","30/04/2028","EUR",0.027,1.3051,"P"]
["2026-06-12","","C014S","DE000LB6SW63","LBBW EO FZA 26/26","30/12/2026","EUR",0.017,7.5,"P"]
["2026-06-12","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,20.9339,"P"]
["2026-06-12","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-06-12","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,14.3813,"P"]
["2026-06-12","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.0324,"P"]
["2026-06-12","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-06-12","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,8.266,"P"]
["2026-06-12","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.3959,"P"]
["2026-06-12","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.02618,20.421,"P"]
["2026-06-12","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,21.6671,"P"]
["2026-06-12","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,7.9871,"P"]
["2026-06-12","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-06-12","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.3678,"P"]
["2026-06-12","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,20.5114,"P"]
["2026-06-12","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02749,18.817,"P"]
["2026-06-12","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,6.8087,"P"]
["2026-06-12","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,15.2434,"P"]
["2026-06-12","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,15.1401,"P"]
["2026-06-12","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,20.8623,"P"]
["2026-06-12","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,24.0086,"P"]
["2026-06-12","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,10.8453,"P"]
["2026-06-12","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,10.6987,"P"]
["2026-06-12","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,8.3416,"P"]
["2026-06-12","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-06-12","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02149,0.5929,"P"]
["2026-06-12","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,22.9288,"P"]
["2026-06-12","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.0469,"P"]
["2026-06-12","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,16.7683,"P"]
["2026-06-12","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,16.6622,"P"]
["2026-06-12","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,17.4644,"P"]
["2026-06-12","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,23.6659,"P"]
["2026-06-12","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-06-12","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,11.4083,"P"]
["2026-06-12","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,2.4056,"P"]
["2026-06-12","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0245216,16.9171,"P"]
["2026-06-12","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,11.3777,"P"]
["2026-06-12","","C015T","XS3401864270","ENI           26/03.07.26","03/07/2026","EUR",0,5,"P"]
["2026-06-12","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-06-12","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,0.6937,"P"]
["2026-06-12","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,14.5783,"P"]
["2026-06-12","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,18.6448,"P"]
["2026-06-12","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,28.4642,"P"]
["2026-06-12","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,10.8617,"P"]
["2026-06-12","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,20.7625,"P"]
["2026-06-12","","C0161","XS3401710127","AHOLD DELHA.  26/17.06.26","17/06/2026","EUR",0,5,"P"]
["2026-06-12","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.0718,"P"]
["2026-06-12","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,1.7984,"P"]
["2026-06-12","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-06-12","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,24.7587,"P"]
["2026-06-12","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,24.1775,"P"]
["2026-06-12","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,8.6875,"P"]
["2026-06-12","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,2.0984,"P"]
["2026-06-12","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-06-12","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,0.7835,"P"]
["2026-06-12","","C016B","FR0129761716","APRR          26-02.09.26","02/09/2026","EUR",0,5,"P"]
["2026-06-12","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,14.3404,"P"]
["2026-06-12","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4344,"P"]
["2026-06-12","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,2.4243,"P"]
["2026-06-12","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,15.5827,"P"]
["2026-06-12","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-06-12","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,0.8981,"P"]
["2026-06-12","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,1.7945,"P"]
["2026-06-12","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,0.8128,"P"]
["2026-06-12","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,10.0252,"P"]
["2026-06-12","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,4.6966,"P"]
["2026-06-12","","C016N","AT0000A3UVL5","RAIFFV.SALZBG 26/29 MTN","28/05/2029","EUR",0.0239,1.1161,"P"]
["2026-06-12","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,2.7577,"P"]
["2026-06-12","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,8.7117,"P"]
["2026-06-12","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,5.8944,"P"]
["2026-06-12","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,9.5552,"P"]
["2026-06-12","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-06-12","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,13.8099,"P"]
["2026-06-12","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.0918,"P"]
["2026-06-12","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.586,"P"]
["2026-06-12","","C016X","CH1548688279","EFG I.F.LUX 26/31","16/04/2031","EUR",0.03925,11.7187,"P"]
["2026-06-12","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,11.4862,"P"]
["2026-06-12","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,14.7176,"P"]
["2026-06-12","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.2959,"P"]
["2026-06-12","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,9.2985,"P"]
["2026-06-12","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,16.3461,"P"]
["2026-06-12","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,10.3592,"P"]
["2026-06-12","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02395,0.3903,"P"]
["2026-06-12","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02149,12.8566,"P"]
["2026-06-12","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-06-12","","C0177","DE000A2YNWF0","ING-DIBA AG HPF MTN","16/02/2036","EUR",0.03125,3.0455,"P"]
["2026-06-12","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.2348,"P"]
["2026-06-12","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,0.8907,"P"]
["2026-06-12","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,20.4533,"P"]
["2026-06-12","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,25.9955,"P"]
["2026-06-12","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,12.2126,"P"]
["2026-06-12","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-06-12","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,3.5882,"P"]
["2026-06-12","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,14.2322,"P"]
["2026-06-12","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.0215,7.5,"P"]
["2026-06-12","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,13.3289,"P"]
["2026-06-12","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,12.2751,"P"]
["2026-06-12","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.4736,"P"]
["2026-06-12","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,7.5,"P"]
["2026-06-12","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,15.1968,"P"]
["2026-06-12","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,17.3119,"P"]
["2026-06-12","","C017N","DE000LB6SW71","LBBW EO FZA 26/27","30/03/2027","EUR",0.018,7.5,"P"]
["2026-06-12","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,7.5,"P"]
["2026-06-12","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,1.9939,"P"]
["2026-06-12","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-06-12","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,10.6402,"P"]
["2026-06-12","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,27.7108,"P"]
["2026-06-12","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,25.4508,"P"]
["2026-06-12","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,13.0361,"P"]
["2026-06-12","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,10.3903,"P"]
["2026-06-12","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,11.968,"P"]
["2026-06-12","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,8.7571,"P"]
["2026-06-12","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,24.7304,"P"]
["2026-06-12","","C0180","FR0129715738","ELIS          26-20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-06-12","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.4896,"P"]
["2026-06-12","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,20.1664,"P"]
["2026-06-12","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-06-12","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,8.7297,"P"]
["2026-06-12","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.05248,9.033,"P"]
["2026-06-12","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,11.1923,"P"]
["2026-06-12","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,2.948,"P"]
["2026-06-12","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,2.4598,"P"]
["2026-06-12","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,28.4936,"P"]
["2026-06-12","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,17.1829,"P"]
["2026-06-12","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.0224,7.5,"P"]
["2026-06-12","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,0.8149,"P"]
["2026-06-12","","C018E","DE000LB6SW97","LBBW EO FZA 26/28","30/03/2028","EUR",0.021,7.5,"P"]
["2026-06-12","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-06-12","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-06-12","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.0334,"P"]
["2026-06-12","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.0459,"P"]
["2026-06-12","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,2.6314,"P"]
["2026-06-12","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,7.5,"P"]
["2026-06-12","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-06-12","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,21.7793,"P"]
["2026-06-12","","C018P","DE000AAR0496","AAREAL BANK MTN.HPF.S.277","28/05/2032","EUR",0.0325,1.9914,"P"]
["2026-06-12","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,28.718,"P"]
["2026-06-12","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,13.3766,"P"]
["2026-06-12","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,7.8483,"P"]
["2026-06-12","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,18.8266,"P"]
["2026-06-12","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,14.4998,"P"]
["2026-06-12","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.7141,"P"]
["2026-06-12","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,7.6553,"P"]
["2026-06-12","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-06-12","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,24.0232,"P"]
["2026-06-12","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,0.9644,"P"]
["2026-06-12","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,14.7447,"P"]
["2026-06-12","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,33.3738,"P"]
["2026-06-12","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0315,9.3412,"P"]
["2026-06-12","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,14.3758,"P"]
["2026-06-12","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-06-12","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,1.6514,"P"]
["2026-06-12","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7136,"P"]
["2026-06-12","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,2.3411,"P"]
["2026-06-12","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,18.0179,"P"]
["2026-06-12","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,13.2816,"P"]
["2026-06-12","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.0857,"P"]
["2026-06-12","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.7527,"P"]
["2026-06-12","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,7.8854,"P"]
["2026-06-12","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,18.3576,"P"]
["2026-06-12","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,0.9276,"P"]
["2026-06-12","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,1.5901,"P"]
["2026-06-12","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5,"P"]
["2026-06-12","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,7.6281,"P"]
["2026-06-12","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,12.0448,"P"]
["2026-06-12","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02592,5,"P"]
["2026-06-12","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.1561,"P"]
["2026-06-12","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,7.5,"P"]
["2026-06-12","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,2.643,"P"]
["2026-06-12","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.0219,8.0239,"P"]
["2026-06-12","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,1.6834,"P"]
["2026-06-12","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,1.6241,"P"]
["2026-06-12","","C019S","XS3299537426","ING BK 26/35 MTN","25/02/2035","EUR",0.03002,2.4903,"P"]
["2026-06-12","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,8.5062,"P"]
["2026-06-12","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-06-12","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02983,20.8266,"P"]
["2026-06-12","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,12.3487,"P"]
["2026-06-12","","C019X","DE000CZ46BC5","COMMERZBANK    TR.1803","10/06/2027","EUR",0,7.5,"P"]
["2026-06-12","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.3607,"P"]
["2026-06-12","","C01A1","XS3400569573","ING BANK      26/02.03.27","02/03/2027","EUR",0,7.5,"P"]
["2026-06-12","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,10.0684,"P"]
["2026-06-12","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.019,7.5,"P"]
["2026-06-12","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,16.5042,"P"]
["2026-06-12","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,19.7477,"P"]
["2026-06-12","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.3888,"P"]
["2026-06-12","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.184,"P"]
["2026-06-12","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-06-12","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,22.0453,"P"]
["2026-06-12","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02162,7.5,"P"]
["2026-06-12","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,0.7238,"P"]
["2026-06-12","","C01AD","DE000LB6SWA6","LBBW EO FZA 26/29","03/04/2029","EUR",0.023,9.6659,"P"]
["2026-06-12","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.03,9.4717,"P"]
["2026-06-12","","C01AF","DE000A460Q35","HASPA        KA.S.389","02/02/2028","EUR",0.015,7.5,"P"]
["2026-06-12","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,25.3734,"P"]
["2026-06-12","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,12.6708,"P"]
["2026-06-12","","C01AI","DE000LB619G9","LBBW EO FZA 26/26","11/11/2026","EUR",0.02,7.5,"P"]
["2026-06-12","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,24.184,"P"]
["2026-06-12","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-06-12","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,2.0078,"P"]
["2026-06-12","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,22.5754,"P"]
["2026-06-12","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,11.6703,"P"]
["2026-06-12","","C01AO","FR0129782514","STE GENERALE  26-02.06.27","02/06/2027","EUR",0,7.5,"P"]
["2026-06-12","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.3488,"P"]
["2026-06-12","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,25.9065,"P"]
["2026-06-12","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,1.984,"P"]
["2026-06-12","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-06-12","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,7.873,"P"]
["2026-06-12","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,23.705,"P"]
["2026-06-12","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,17.6754,"P"]
["2026-06-12","","C01AW","FR0129716256","COVIVIO HOT.  26-26.08.26","26/08/2026","EUR",0,5,"P"]
["2026-06-12","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-06-12","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-06-12","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,17.4021,"P"]
["2026-06-12","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02604,7.5,"P"]
["2026-06-12","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,9.0373,"P"]
["2026-06-12","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-06-12","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,17.5567,"P"]
["2026-06-12","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.5,"P"]
["2026-06-12","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,11.6721,"P"]
["2026-06-12","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-06-12","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,11.8125,"P"]
["2026-06-12","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-06-12","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,19.6895,"P"]
["2026-06-12","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,0.8211,"P"]
["2026-06-12","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,15.4911,"P"]
["2026-06-12","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,8.7719,"P"]
["2026-06-12","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-06-12","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-06-12","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,19.0004,"P"]
["2026-06-12","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.0027,"P"]
["2026-06-12","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,11.0846,"P"]
["2026-06-12","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,9.4299,"P"]
["2026-06-12","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,13.949,"P"]
["2026-06-12","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02439,0.7071,"P"]
["2026-06-12","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,1.8232,"P"]
["2026-06-12","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,1.5431,"P"]
["2026-06-12","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.5,"P"]
["2026-06-12","","C01BO","DE000LB6SWD0","LBBW EO FZA 26/32","30/03/2032","EUR",0.027,18.0512,"P"]
["2026-06-12","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,19.3898,"P"]
["2026-06-12","","C01BQ","DE000LB6SWE8","LBBW EO FZA 26/33","30/03/2033","EUR",0.028,20.4772,"P"]
["2026-06-12","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,19.1023,"P"]
["2026-06-12","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.3359,"P"]
["2026-06-12","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,14.334,"P"]
["2026-06-12","","C01BV","FR0129716686","CAPGEMINI     26-03.07.26","03/07/2026","EUR",0,5,"P"]
["2026-06-12","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,30.0982,"P"]
["2026-06-12","","C01BX","DE000LB6SWF5","LBBW EO FZA 26/34","30/03/2034","EUR",0.029,22.7106,"P"]
["2026-06-12","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-06-12","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.2207,"P"]
["2026-06-12","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.1114,"P"]
["2026-06-12","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,17.2596,"P"]
["2026-06-12","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-06-12","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,12.3984,"P"]
["2026-06-12","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,11.4775,"P"]
["2026-06-12","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,12.8685,"P"]
["2026-06-12","","C01C6","DE000LB6SWH1","LBBW EO FZA 26/36","31/03/2036","EUR",0.0305,26.7157,"P"]
["2026-06-12","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,16.5242,"P"]
["2026-06-12","","C01C8","XS3299556996","KBC IFIMA 26/28 FLR MTN","24/02/2028","EUR",0.02495,7.5,"P"]
["2026-06-12","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-06-12","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,11.5836,"P"]
["2026-06-12","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,1.6491,"P"]
["2026-06-12","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.0589,"P"]
["2026-06-12","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.4246,"P"]
["2026-06-12","","C01CE","FR0129767853","NATIXIS       26-24.05.27","24/05/2027","EUR",0,7.5,"P"]
["2026-06-12","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-06-12","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-06-12","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5,"P"]
["2026-06-12","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.7056,"P"]
["2026-06-12","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5,"P"]
["2026-06-12","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02622,7.5,"P"]
["2026-06-12","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,10.4189,"P"]
["2026-06-12","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,16.0676,"P"]
["2026-06-12","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-06-12","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.3488,"P"]
["2026-06-12","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,33.5881,"P"]
["2026-06-12","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,21.8141,"P"]
["2026-06-12","","C01CR","DE000LB4XF10","LBBW            IHS 26/28","08/05/2028","EUR",0.03087,7.5,"P"]
["2026-06-12","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-06-12","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.5,"P"]
["2026-06-12","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-06-12","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,30.2391,"P"]
["2026-06-12","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,32.5514,"P"]
["2026-06-12","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,1.6959,"P"]
["2026-06-12","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,29.162,"P"]
["2026-06-12","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.3673,"P"]
["2026-06-12","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02397,7.5,"P"]
["2026-06-12","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,28.0493,"P"]
["2026-06-12","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,11.0178,"P"]
["2026-06-12","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-06-12","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,29.4887,"P"]
["2026-06-12","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,15.9403,"P"]
["2026-06-12","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-06-12","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,12.8213,"P"]
["2026-06-12","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.024,12.7996,"P"]
["2026-06-12","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-06-12","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-06-12","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,28.824,"P"]
["2026-06-12","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-06-12","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02704,0.5663,"P"]
["2026-06-12","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4891,"P"]
["2026-06-12","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,29.2684,"P"]
["2026-06-12","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.0223,0.7023,"P"]
["2026-06-12","","C01DH","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.02788,5,"P"]
["2026-06-12","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,8.5246,"P"]
["2026-06-12","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,7.5,"P"]
["2026-06-12","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,24.6418,"P"]
["2026-06-12","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-06-12","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,17.609,"P"]
["2026-06-12","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,6.1346,"P"]
["2026-06-12","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.5,"P"]
["2026-06-12","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-06-12","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,11.0739,"P"]
["2026-06-12","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,2.2022,"P"]
["2026-06-12","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-06-12","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,21.8077,"P"]
["2026-06-12","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,14.4804,"P"]
["2026-06-12","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.5,"P"]
["2026-06-12","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,2.5521,"P"]
["2026-06-12","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,20.236,"P"]
["2026-06-12","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,8.384,"P"]
["2026-06-12","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-06-12","","C01E2","XS3400030394","PACCAR FINL   26/02.07.26","02/07/2026","EUR",0,5,"P"]
["2026-06-12","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,18.102,"P"]
["2026-06-12","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,25.552,"P"]
["2026-06-12","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,16.9801,"P"]
["2026-06-12","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2026-06-12","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,10.2989,"P"]
["2026-06-12","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.03131,5,"P"]
["2026-06-12","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,8.6832,"P"]
["2026-06-12","","C01EA","XS3401766426","NED.GASUNIE   26/17.06.26","17/06/2026","EUR",0,5,"P"]
["2026-06-12","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.3488,"P"]
["2026-06-12","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,21.8573,"P"]
["2026-06-12","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-06-12","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,8.3642,"P"]
["2026-06-12","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.3536,"P"]
["2026-06-12","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,24.4871,"P"]
["2026-06-12","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-06-12","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,12.8591,"P"]
["2026-06-12","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,7.8386,"P"]
["2026-06-12","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,7.5,"P"]
["2026-06-12","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02178,7.5,"P"]
["2026-06-12","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,8.0022,"P"]
["2026-06-12","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.6654,"P"]
["2026-06-12","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-06-12","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02296,3.3605,"P"]
["2026-06-12","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-06-12","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,8.0795,"P"]
["2026-06-12","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,21.5186,"P"]
["2026-06-12","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,9.4674,"P"]
["2026-06-12","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,0.9959,"P"]
["2026-06-12","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,7.5,"P"]
["2026-06-12","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,11.3922,"P"]
["2026-06-12","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-06-12","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,0.9217,"P"]
["2026-06-12","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-06-12","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,12.5793,"P"]
["2026-06-12","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.3499,"P"]
["2026-06-12","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,13.2923,"P"]
["2026-06-12","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,21.7247,"P"]
["2026-06-12","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,9.7261,"P"]
["2026-06-12","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,21.2019,"P"]
["2026-06-12","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,16.7258,"P"]
["2026-06-12","","C01F9","DE000UN7MHZ0","UC-HVB       ANL 26/26","05/10/2026","EUR",0,7.5,"P"]
["2026-06-12","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-06-12","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,11.1966,"P"]
["2026-06-12","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,4.7594,"P"]
["2026-06-12","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.0017,"P"]
["2026-06-12","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,4.3633,"P"]
["2026-06-12","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,10.901,"P"]
["2026-06-12","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,28.8721,"P"]
["2026-06-12","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,7.6339,"P"]
["2026-06-12","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,1.7004,"P"]
["2026-06-12","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,3.8505,"P"]
["2026-06-12","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02157,7.5,"P"]
["2026-06-12","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,14.0378,"P"]
["2026-06-12","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,3.7166,"P"]
["2026-06-12","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02601,0.3503,"P"]
["2026-06-12","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,2.8073,"P"]
["2026-06-12","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.03026,7.5,"P"]
["2026-06-12","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,2.9461,"P"]
["2026-06-12","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,15.9503,"P"]
["2026-06-12","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.03117,13.6314,"P"]
["2026-06-12","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,10.0489,"P"]
["2026-06-12","","C01FX","AT0000A3UQ81","ERSTE GR.BK. 26/31 MTN","15/05/2031","EUR",0.0315,15.7057,"P"]
["2026-06-12","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,11.4815,"P"]
["2026-06-12","","C01G0","DE000NLB54S2","NORDLB OPF.  26/36","28/02/2036","EUR",0.0325,5.5866,"P"]
["2026-06-12","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,15.9022,"P"]
["2026-06-12","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.03868,4.1011,"P"]
["2026-06-12","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,17.7832,"P"]
["2026-06-12","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03563,4.6337,"P"]
["2026-06-12","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.948,"P"]
["2026-06-12","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-06-12","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,3.5977,"P"]
["2026-06-12","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,1.9118,"P"]
["2026-06-12","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.546,"P"]
["2026-06-12","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,32.2658,"P"]
["2026-06-12","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,12.5906,"P"]
["2026-06-12","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,2.5802,"P"]
["2026-06-12","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,21.0071,"P"]
["2026-06-12","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,12.8351,"P"]
["2026-06-12","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-06-12","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-06-12","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,18.1468,"P"]
["2026-06-12","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-06-12","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,18.2479,"P"]
["2026-06-12","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,15.8842,"P"]
["2026-06-12","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-06-12","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,20.8175,"P"]
["2026-06-12","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-06-12","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,14.3723,"P"]
["2026-06-12","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-06-12","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,32.0887,"P"]
["2026-06-12","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0258462,8.9211,"P"]
["2026-06-12","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.2,"P"]
["2026-06-12","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.2422,"P"]
["2026-06-12","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,28.554,"P"]
["2026-06-12","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02879,7.5,"P"]
["2026-06-12","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.4945,"P"]
["2026-06-12","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,19.1876,"P"]
["2026-06-12","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,16.8225,"P"]
["2026-06-12","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,26.0059,"P"]
["2026-06-12","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,10.6266,"P"]
["2026-06-12","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,7.5,"P"]
["2026-06-12","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,14.239,"P"]
["2026-06-12","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-06-12","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02075,8.3767,"P"]
["2026-06-12","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,8.5362,"P"]
["2026-06-12","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.0217,7.5,"P"]
["2026-06-12","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,9.1343,"P"]
["2026-06-12","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.0123,"P"]
["2026-06-12","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-06-12","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7136,"P"]
["2026-06-12","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-06-12","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,27.6284,"P"]
["2026-06-12","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-06-12","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,22.0541,"P"]
["2026-06-12","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.2327,"P"]
["2026-06-12","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,0.8335,"P"]
["2026-06-12","","C01HM","XS3297844444","BQE INTL.LUX 26/29FLR MTN","27/03/2029","EUR",0.027,9.0408,"P"]
["2026-06-12","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,7.5,"P"]
["2026-06-12","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.5351,"P"]
["2026-06-12","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,2.4889,"P"]
["2026-06-12","","C01HQ","DE000LB647N6","LBBW EO FZA 26/29","11/06/2029","EUR",0.0277,10.2117,"P"]
["2026-06-12","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-06-12","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,2.5567,"P"]
["2026-06-12","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,2.1422,"P"]
["2026-06-12","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-06-12","","C01HV","XS3400527142","IBERDROLA INTL26/04.09.26","04/09/2026","EUR",0,5,"P"]
["2026-06-12","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02419,5,"P"]
["2026-06-12","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02782,7.5,"P"]
["2026-06-12","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.0114,"P"]
["2026-06-12","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,19.4169,"P"]
["2026-06-12","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-06-12","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-06-12","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,3.5137,"P"]
["2026-06-12","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,6.5902,"P"]
["2026-06-12","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,3.4513,"P"]
["2026-06-12","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,2.8857,"P"]
["2026-06-12","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,8.3919,"P"]
["2026-06-12","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2026-06-12","","C01IB","XS3302361913","ONTARIO PROV 26/56 MTN","25/02/2056","EUR",0.03891,7.5189,"P"]
["2026-06-12","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,10.6159,"P"]
["2026-06-12","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,0.8981,"P"]
["2026-06-12","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,12.0156,"P"]
["2026-06-12","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,23.3811,"P"]
["2026-06-12","","C01IG","XS3392824127","REPSOL EU.F.  26/29.06.26","29/06/2026","EUR",0,5,"P"]
["2026-06-12","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-06-12","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,13.5805,"P"]
["2026-06-12","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,3.2747,"P"]
["2026-06-12","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,8.157,"P"]
["2026-06-12","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,12.1841,"P"]
["2026-06-12","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,12.4331,"P"]
["2026-06-12","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,4.231,"P"]
["2026-06-12","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.1506,"P"]
["2026-06-12","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,12.7736,"P"]
["2026-06-12","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.3791,"P"]
["2026-06-12","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,16.2756,"P"]
["2026-06-12","","C01IT","DE000LB619L9","LBBW EO FZA 26/28","11/05/2028","EUR",0.0255,7.5,"P"]
["2026-06-12","","C01IU","FR0129715712","COVIVIO       26-22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-06-12","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.3899,"P"]
["2026-06-12","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,1.442,"P"]
["2026-06-12","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,14.5372,"P"]
["2026-06-12","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,28.0576,"P"]
["2026-06-12","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-06-12","","C01J0","DE000DP9BJA7","DZ BANK      IS.A3280","30/04/2032","EUR",0.0314,18.1085,"P"]
["2026-06-12","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-06-12","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-06-12","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-06-12","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,4.6646,"P"]
["2026-06-12","","C01J6","FR0129789535","JYSKE BANK    26-08.09.26","08/09/2026","EUR",0,7.5,"P"]
["2026-06-12","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.5981,"P"]
["2026-06-12","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-06-12","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,0.8016,"P"]
["2026-06-12","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.3888,"P"]
["2026-06-12","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,7.5,"P"]
["2026-06-12","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,13.8196,"P"]
["2026-06-12","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.0253,8.0804,"P"]
["2026-06-12","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,25.8443,"P"]
["2026-06-12","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,7.8395,"P"]
["2026-06-12","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,11.0204,"P"]
["2026-06-12","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,6.634,"P"]
["2026-06-12","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-06-12","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-06-12","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.0315,7.5,"P"]
["2026-06-12","","C01JM","XS3408969122","OP YRITYSPANK.26/10.02.27","10/02/2027","EUR",0,7.5,"P"]
["2026-06-12","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.3888,"P"]
["2026-06-12","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,3.3288,"P"]
["2026-06-12","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,16.9099,"P"]
["2026-06-12","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,0.8786,"P"]
["2026-06-12","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,1.5098,"P"]
["2026-06-12","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.1117,"P"]
["2026-06-12","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,23.9168,"P"]
["2026-06-12","","C01JU","DE000NLB5511","NORDLB OPF.  26/32","28/05/2032","EUR",0.0325,3.6835,"P"]
["2026-06-12","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.6972,"P"]
["2026-06-12","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.6221,"P"]
["2026-06-12","","C01JX","FR0129767648","CAPGEMINI     26-29.06.26","29/06/2026","EUR",0,5,"P"]
["2026-06-12","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-06-12","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-06-12","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-06-12","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,7.9283,"P"]
["2026-06-12","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,0.9852,"P"]
["2026-06-12","","C01K3","XS3324523045","TORON.DOM.BK 26/31 MTN","07/02/2031","EUR",0.02971,1.7007,"P"]
["2026-06-12","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,3.6439,"P"]
["2026-06-12","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-06-12","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.0255,1.4817,"P"]
["2026-06-12","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,15.5999,"P"]
["2026-06-12","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-06-12","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,16.9752,"P"]
["2026-06-12","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-06-12","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-06-12","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,20.4664,"P"]
["2026-06-12","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.3488,"P"]
["2026-06-12","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,16.6759,"P"]
["2026-06-12","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02429,5,"P"]
["2026-06-12","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-06-12","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-06-12","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,31.948,"P"]
["2026-06-12","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,1.6946,"P"]
["2026-06-12","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-06-12","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.227,"P"]
["2026-06-12","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03238,8.4109,"P"]
["2026-06-12","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.0646,"P"]
["2026-06-12","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,25.2231,"P"]
["2026-06-12","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.5547,"P"]
["2026-06-12","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.6044,"P"]
["2026-06-12","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.02768,5,"P"]
["2026-06-12","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-06-12","","C01KW","FR0129714798","BPIFRANCE     26-07.09.26","07/09/2026","GBP",0,0.8328,"P"]
["2026-06-12","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,11.8126,"P"]
["2026-06-12","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-06-12","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02421,5,"P"]
["2026-06-12","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-06-12","","C01L1","DE000NLB53X4","NORDLB 26/28","15/05/2028","EUR",0.026,7.5,"P"]
["2026-06-12","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,3.5339,"P"]
["2026-06-12","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,14.3753,"P"]
["2026-06-12","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,15.3102,"P"]
["2026-06-12","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.027,9.8679,"P"]
["2026-06-12","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,1.4872,"P"]
["2026-06-12","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-06-12","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,1.7409,"P"]
["2026-06-12","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-06-12","","C01LA","DE000A5JCXT6","KRSPK.KOELN  IS.S.555","11/06/2031","EUR",0.031,15.818,"P"]
["2026-06-12","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.7136,"P"]
["2026-06-12","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.0174,"P"]
["2026-06-12","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,0.9292,"P"]
["2026-06-12","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.4656,"P"]
["2026-06-12","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03205,15.8421,"P"]
["2026-06-12","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-06-12","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,7.6376,"P"]
["2026-06-12","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.4428,"P"]
["2026-06-12","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,8.9623,"P"]
["2026-06-12","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.5,"P"]
["2026-06-12","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,7.5038,"P"]
["2026-06-12","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-06-12","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.491,"P"]
["2026-06-12","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,34.4452,"P"]
["2026-06-12","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,20.528,"P"]
["2026-06-12","","C01LS","FR0014017W96","CM.HOME LOAN 26/32 MTN","17/11/2032","EUR",0.03125,1.9052,"P"]
["2026-06-12","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,13.7408,"P"]
["2026-06-12","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2026-06-12","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,29.0366,"P"]
["2026-06-12","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,1.5459,"P"]
["2026-06-12","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,7.5,"P"]
["2026-06-12","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.5551,"P"]
["2026-06-12","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,13.0246,"P"]
["2026-06-12","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,16.5934,"P"]
["2026-06-12","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-06-12","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,0.9956,"P"]
["2026-06-12","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.001,"P"]
["2026-06-12","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.4656,"P"]
["2026-06-12","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,14.4161,"P"]
["2026-06-12","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,27.3382,"P"]
["2026-06-12","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.0525,"P"]
["2026-06-12","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,25.9835,"P"]
["2026-06-12","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,7.6279,"P"]
["2026-06-12","","C01MB","XS3400969914","ACOSS         26/05.08.26","05/08/2026","EUR",0,0.7766,"P"]
["2026-06-12","","C01MC","XS2902710370","CR.IM.FR.DEV 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2026-06-12","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,29.1685,"P"]
["2026-06-12","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.617,"P"]
["2026-06-12","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02633,0.9277,"P"]
["2026-06-12","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.7673,"P"]
["2026-06-12","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,9.2145,"P"]
["2026-06-12","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,23.9217,"P"]
["2026-06-12","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02519,0.3903,"P"]
["2026-06-12","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-06-12","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02944,7.5,"P"]
["2026-06-12","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-06-12","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.4656,"P"]
["2026-06-12","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-06-12","","C01MQ","FR001400U7O5","REGION BFC 24/28 FLR MTN","21/11/2028","EUR",0.02766,1.1942,"P"]
["2026-06-12","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,25.1005,"P"]
["2026-06-12","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,23.6393,"P"]
["2026-06-12","","C01MT","XS3399956138","AHOLD DELHA.  26/23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-06-12","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,17.6595,"P"]
["2026-06-12","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,4.0482,"P"]
["2026-06-12","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02135,0.4966,"P"]
["2026-06-12","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,7.9869,"P"]
["2026-06-12","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.4478,"P"]
["2026-06-12","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,12.0276,"P"]
["2026-06-12","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5,"P"]
["2026-06-12","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02199,7.5,"P"]
["2026-06-12","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.3606,"P"]
["2026-06-12","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,2.0906,"P"]
["2026-06-12","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,3.5234,"P"]
["2026-06-12","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,10.61,"P"]
["2026-06-12","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,7.4707,"P"]
["2026-06-12","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-06-12","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2026-06-12","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02802,5,"P"]
["2026-06-12","","C01NA","XS3400451574","ACOSS         26/03.08.26","03/08/2026","EUR",0,0.7766,"P"]
["2026-06-12","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,3.9559,"P"]
["2026-06-12","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.0355,"P"]
["2026-06-12","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,14.1159,"P"]
["2026-06-12","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,11.054,"P"]
["2026-06-12","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,11.8215,"P"]
["2026-06-12","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,16.1015,"P"]
["2026-06-12","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-06-12","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,2.4083,"P"]
["2026-06-12","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02431,0.6915,"P"]
["2026-06-12","","C01NL","AT0000A3URY6","ERSTE GR.BK. 26/38 MTN","22/05/2038","EUR",0.0355,29.697,"P"]
["2026-06-12","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,4.5516,"P"]
["2026-06-12","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.2501,"P"]
["2026-06-12","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,2.1165,"P"]
["2026-06-12","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.3328,"P"]
["2026-06-12","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7136,"P"]
["2026-06-12","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02669,5,"P"]
["2026-06-12","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,26.5034,"P"]
["2026-06-12","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,1.0307,"P"]
["2026-06-12","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,13.0596,"P"]
["2026-06-12","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.561,"P"]
["2026-06-12","","C01NY","DE000CZ46A94","COMMERZBANK    TR.1800","10/06/2027","EUR",0,7.5,"P"]
["2026-06-12","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,10.9749,"P"]
["2026-06-12","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03606,7.7121,"P"]
["2026-06-12","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02659,7.5,"P"]
["2026-06-12","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,17.0352,"P"]
["2026-06-12","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,1.7212,"P"]
["2026-06-12","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2026-06-12","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02684,7.5,"P"]
["2026-06-12","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,1.807,"P"]
["2026-06-12","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,16.0586,"P"]
["2026-06-12","","C01O8","XS3392770957","FCC SMA HLDG  26/22.09.26","22/09/2026","EUR",0,5,"P"]
["2026-06-12","","C01O9","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,4.9267,"P"]
["2026-06-12","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,10.0281,"P"]
["2026-06-12","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,8.4632,"P"]
["2026-06-12","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-06-12","","C01OD","DE000LB6R0A4","LBBW EO FZA 26/26","09/12/2026","EUR",0.017,7.5,"P"]
["2026-06-12","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,11.9569,"P"]
["2026-06-12","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,1.7976,"P"]
["2026-06-12","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,11.2487,"P"]
["2026-06-12","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.0485,"P"]
["2026-06-12","","C01OJ","DE000DP9BGT3","DZ BANK      IS.A3231","17/10/2030","EUR",0.023,14.298,"P"]
["2026-06-12","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03478,18.5313,"P"]
["2026-06-12","","C01OM","DE000LB6R0C0","LBBW EO FZA 26/27","09/09/2027","EUR",0.02,7.5,"P"]
["2026-06-12","","C01ON","DE000LB6R0H9","LBBW EO FZA 26/32","09/03/2032","EUR",0.0285,17.8481,"P"]
["2026-06-12","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2026-06-12","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,14.519,"P"]
["2026-06-12","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-06-12","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,13.2794,"P"]
["2026-06-12","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,10.5752,"P"]
["2026-06-12","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5,"P"]
["2026-06-12","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,4.8456,"P"]
["2026-06-12","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,28.3389,"P"]
["2026-06-12","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02331,19.1461,"P"]
["2026-06-12","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,5,"P"]
["2026-06-12","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,11.5143,"P"]
["2026-06-12","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,1.8022,"P"]
["2026-06-12","","C01P0","XS3398336563","ING BANK      26/01.06.27","01/06/2027","GBP",0,7.5,"P"]
["2026-06-12","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,0.8062,"P"]
["2026-06-12","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-06-12","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,9.8742,"P"]
["2026-06-12","","C01PA","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2026-06-12","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,16.3609,"P"]
["2026-06-12","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2026-06-12","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,23.8204,"P"]
["2026-06-12","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,1.7943,"P"]
["2026-06-12","","C01Q3","AT0000A360Q6","ERSTE GR.BK. 23/27 FLRMTN","02/08/2027","EUR",0.03,7.5,"P"]
["2026-06-12","","C01Q7","XS3203385227","SWEDBANK 25/32 MTN","13/10/2032","EUR",0.0325,19.1779,"P"]
["2026-06-12","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,2.7984,"P"]
["2026-06-12","","C01QI","ES00001010Q5","MADRID COMUN 25/35","30/04/2035","EUR",0.03137,3.4703,"P"]
["2026-06-12","","C01QN","XS3400504109","IBERDROLA INTL26/02.09.26","02/09/2026","EUR",0,5,"P"]
["2026-06-12","","C01QO","XS3187014231","LEASYS 25/27 FLR MTN","22/09/2027","EUR",0.02608,5,"P"]
["2026-06-12","","C01QT","BE0002682632","BELFIUS BK 20/30 MTN","28/01/2030","EUR",0.00125,1.2544,"P"]
["2026-06-12","","C01R1","XS1996646896","CA CIB 20/30 MTN","21/10/2030","EUR",0.001,14.8583,"P"]
["2026-06-12","","C01R4","FR001400R427","CM.HOME LOAN 24/38 MTN","28/06/2038","EUR",0.0323,3.0411,"P"]
["2026-06-12","","C01R9","DE000DJ9AUN7","DZ BANK      IS.A2910","14/11/2031","EUR",0.03055,16.9722,"P"]
["2026-06-12","","C01RH","DE000DJ9ABU2","DZ BANK      IS.A2348","20/11/2026","EUR",0.0386,7.5,"P"]
["2026-06-12","","C01RM","DE000DJ9AQ01","DZ BANK      IS.A2787","12/11/2029","EUR",0.0277,11.5111,"P"]
["2026-06-12","","C01RS","XS2911193956","ASFINAG 24/34 MTN","02/10/2034","EUR",0.0275,3.5067,"P"]
["2026-06-12","","C01RY","BE0002880616","BRUXELLES 22/43 FLR MTN","26/06/2043","EUR",0.02616,6.2356,"P"]
["2026-06-12","","C01S1","DE000LB6R097","LBBW EO FZA 26/26","09/09/2026","EUR",0.0185,7.5,"P"]
["2026-06-12","","C01SA","DE000NLB47Z1","NORDLB 25/35","08/01/2035","EUR",0.0325,24.088,"P"]
["2026-06-12","","C01SF","AT0000A268K4","ERSTE GP BNK 19/34MTN1620","15/02/2034","EUR",0.0176,23.1642,"P"]
["2026-06-12","","C01SK","FR0129789402","SCHNEIDER EL. 26-09.09.26","09/09/2026","EUR",0,5,"P"]
["2026-06-12","","C01SL","XS3408860628","SVENSK.HDLSB. 26/04.06.27","04/06/2027","EUR",0,7.5,"P"]
["2026-06-12","","C01SR","DE000NLB5EY8","NORDLB HPF.MTN25/29","20/09/2029","EUR",0.02375,1.1048,"P"]
["2026-06-12","","C01SW","DE000NLB4TG6","NORDLB 23/26","17/08/2026","EUR",0.0333,7.5,"P"]
["2026-06-12","","C01T2","FR0011225143","EL. FRANCE 12-27 MTN","25/03/2027","EUR",0.04125,5,"P"]
["2026-06-12","","C01T7","XS0826313990","RWE AG MTN 12/37","26/10/2037","EUR",0.035,25.4243,"P"]
["2026-06-12","","C01TE","AT0000A3KDZ4","ERSTE GR.BK. 25/27 MTN","02/05/2027","EUR",0.02,0.7056,"P"]
["2026-06-12","","C01TJ","XS2478523108","SPAREBK 1 B. 22/32 MTN","11/05/2032","EUR",0.0175,1.8218,"P"]
["2026-06-12","","C01TO","DE000DB9WPH1","DEUT.BANK    ANL 26/29","11/06/2029","EUR",0.0285,10.2032,"P"]
["2026-06-12","","C01TV","AT0000A0YEG9","BTV 4 LAE.BK 13-33","17/01/2033","EUR",0.03,2.1927,"P"]
["2026-06-12","","C01U1","XS2381566616","BNG BK 21/28 MTN","31/08/2028","EUR",0,0.8451,"P"]
["2026-06-12","","C01U6","XS1824277641","COMP.DE ST.-GOBAIN 18/33","25/05/2033","EUR",0.03314,16.9438,"P"]
["2026-06-12","","C01UD","XS0553728709","DT.TELEK.INTL F.10/30 MTN","28/10/2030","EUR",0.045,12.2759,"P"]
["2026-06-12","","C01UM","FR0014006IK3","OCCIT.REG. 21/42 MTN","18/11/2042","EUR",0.00794,9.554,"P"]
["2026-06-12","","C01UO","BE6338595331","BNP PAR.FOR. 22/27 MTN","01/12/2027","EUR",0.0385,7.5,"P"]
["2026-06-12","","C01UT","FR0129766806","BPIFRANCE     26-28.09.26","28/09/2026","GBP",0,0.8193,"P"]
["2026-06-12","","C01UY","DE000HV2A0E5","UC-HVB OPF 2172 MTN","04/10/2033","EUR",0.02665,2.1592,"P"]
["2026-06-12","","C01V4","XS1055445966","VOLKSWAGEN INTL 14/29 MTN","11/04/2029","EUR",0.03,8.47,"P"]
["2026-06-12","","C01VB","DE000AAR0348","AAREAL BANK MTN.HPF.S.245","01/02/2027","EUR",0.0225,0.3488,"P"]
["2026-06-12","","C01VF","DE000CZ45YG0","COBA         MTH S.P69","18/04/2039","EUR",0.03127,6.8296,"P"]
["2026-06-12","","C01VK","BE6372380624","CO. RABOBANK 26/33","09/03/2033","EUR",0.0284,2.0006,"P"]
["2026-06-12","","C01VP","DE000DJ9AMN4","DZ BANK      IS.A2675","21/08/2034","EUR",0.029,23.5796,"P"]
["2026-06-12","","C01VW","DE000LB599Z3","LBBW EO FZA 25/27","01/09/2027","EUR",0.018,7.5,"P"]
["2026-06-12","","C01W2","XS2429205540","BAWAG P.S.K. 22/32 MTN","12/01/2032","EUR",0.0025,1.7877,"P"]
["2026-06-12","","C01W7","XS2887901598","BMW INT.INV. 24/30 MTN","27/08/2030","EUR",0.03125,10.5074,"P"]
["2026-06-12","","C01WA","DE000DP9BFW9","DZ BANK IS.C400 26/28","10/02/2028","EUR",0.02248,7.5,"P"]
["2026-06-12","","C01WJ","DE000LB5JR47","LBBW            FZA 25/30","08/02/2030","EUR",0.0265,12.2437,"P"]
["2026-06-12","","C01WK","DE000A460ND3","INV.BK.BB IHS 25/35","23/11/2035","EUR",0.03,24.1659,"P"]
["2026-06-12","","C01WP","XS2813108870","SEB 24/27 FLR MTN","03/05/2027","EUR",0.02529,7.5,"P"]
["2026-06-12","","C01WV","XS2065698834","NIBC BANK 19/29 MTN","15/10/2029","EUR",0.0001,1.1572,"P"]
["2026-06-12","","C01X1","DE000LB6GLL1","LBBW EO FZA 25/26","08/12/2026","EUR",0.018,7.5,"P"]
["2026-06-12","","C01X6","DE000LB57N35","LBBW EO FZA 25/26","11/09/2026","EUR",0.0165,7.5,"P"]
["2026-06-12","","C01XA","DE000NLB51H1","NORDLB 26/28","13/01/2028","EUR",0.0225,7.5,"P"]
["2026-06-12","","C01XH","DE000DW6DAL6","DZ BANK      IS.A2276","02/11/2029","EUR",0.038,11.3106,"P"]
["2026-06-12","","C01XM","DE000LB59974","LBBW EO FZA 25/26","11/08/2026","EUR",0.0171,7.5,"P"]
["2026-06-12","","C01XS","DE000LB5P572","LBBW            FZA 25/27","22/02/2027","EUR",0.0225,7.5,"P"]
["2026-06-12","","C01XX","IT0005655334","BCA PASCH.SI 25/31 MTN","18/01/2031","EUR",0.0275,1.5957,"P"]
["2026-06-12","","C01Y2","DE000CZ45Y22","COBA         MTH S.P75","26/09/2029","EUR",0.02418,1.5477,"P"]
["2026-06-12","","C01Y8","BE6322837863","AEDIFICA 20/27","25/06/2027","EUR",0.01466,5,"P"]
["2026-06-12","","C01YC","DE000NLB5503","NORDLB HPF.MTN26/29","28/05/2029","EUR",0.03,1.1101,"P"]
["2026-06-12","","C01YD","DE000NLB5CD6","NORDLB 25/28","02/05/2028","EUR",0.023,7.5,"P"]
["2026-06-12","","C01YI","DE000BHY0J57","LBBW IS 24(29)","19/04/2029","EUR",0.035,9.2545,"P"]
["2026-06-12","","C01YN","DE000A46ZZJ3","FRANKFURTER VB IS.121","11/06/2027","EUR",0.0225,7.5,"P"]
["2026-06-12","","C01YU","CH1461438173","OESTERREICH 25/37 MTN","22/07/2037","CHF",0.00855,4.9087,"P"]
["2026-06-12","","C01Z0","DE000A2AAX45","DZ HYP PF.R.380","31/08/2026","EUR",0.001,0.3488,"P"]
["2026-06-12","","C01Z6","XS3239338802","ACHMEA BANK 25/33 MTN","02/12/2033","EUR",0.02875,2.192,"P"]
["2026-06-12","","C01ZC","XS1505573482","SNAM 16/26 MTN","25/10/2026","EUR",0.00875,5,"P"]
["2026-06-12","","C01ZG","DE000MHB4248","MUENCH.HYP.BK.PF1864 VAR","02/06/2027","EUR",0.02897,0.3903,"P"]
["2026-06-12","","C01ZM","DE000NLB3UY9","NORDLB 21/34","13/10/2034","EUR",0.011,24.2024,"P"]
["2026-06-12","","C01ZR","DE000A351Z02","SAECHS.AUFB IHS 25/35","27/11/2035","EUR",0.031,24.1317,"P"]
["2026-06-12","","C01ZX","IT0005325151","INTESA SANP.18/33 MTN","23/02/2033","EUR",0.0178,2.7755,"P"]
["2026-06-12","","C0204","FR0014006H07","GRE.ALPES M. 21/33 MTN","18/11/2033","EUR",0.007,4.8728,"P"]
["2026-06-12","","C0209","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,2.9375,"P"]
["2026-06-12","","C020B","DE000A2G9HD6","DZ HYP PF.R.1204 MTN","30/06/2027","EUR",0.0075,0.3625,"P"]
["2026-06-12","","C020F","DE000BYL0GC7","BAY.LDSBK.MTI 26/27","13/04/2027","EUR",0.02,7.5,"P"]
["2026-06-12","","C020K","BE6348272103","BNP PAR.FOR. 24/27 MTN","02/02/2027","EUR",0.03125,7.5,"P"]
["2026-06-12","","C020R","AT0000A3L961","ERSTE GR.BK. 25/28 MTN","02/06/2028","EUR",0.023,7.5,"P"]
["2026-06-12","","C020X","DE000BYL0DB6","BAY.LDSBK.MTI 25/30","17/06/2030","EUR",0.0282,12.6349,"P"]
["2026-06-12","","C0213","FR001400QW65","PARIS, STADT 24/48 MTN","22/06/2048","EUR",0.0375,9.2598,"P"]
["2026-06-12","","C021B","DE000HLB4T09","LB.HESS.THR. IHS 18/28","24/04/2028","EUR",0.021,7.5,"P"]
["2026-06-12","","C021E","FR0129780153","BFCM          26-28.09.26","28/09/2026","GBP",0,7.5,"P"]
["2026-06-12","","C021L","XS3187006211","ASFINAG 25/36 MTN","23/01/2036","EUR",0.03125,3.9211,"P"]
["2026-06-12","","C021U","DE000DB9VPB6","DEUT.BANK    ANL 24/27","22/02/2027","EUR",0.0275,7.5,"P"]
["2026-06-12","","C0220","EU000A3LUMF5","EIB 24/29 MTN","15/02/2029","GBP",0.04,1.1201,"P"]
["2026-06-12","","C0226","FR001400KZZ2","CR.MUT.ARKEA 23/31 MTN","02/04/2031","EUR",0.04125,15.1681,"P"]
["2026-06-12","","C022C","BE0002859404","ING BELGIUM 22/29 MTN","19/05/2029","EUR",0.015,1.0038,"P"]
["2026-06-12","","C022H","DE000A4DE9B1","SPK PFO.CALW R1 25/26","10/09/2026","EUR",0.0225,7.5,"P"]
["2026-06-12","","C022L","XS1885955457","CA CIB 19/27 FLR MTN","22/03/2027","EUR",0.02111,7.5,"P"]
["2026-06-12","","C022M","DE000MHB63P9","MUENCH.HYP.BK.IS.21/31","17/01/2031","EUR",0.0004,14.9219,"P"]
["2026-06-12","","C022T","DE000A351YC3","HASPA IS.R.885","30/07/2027","EUR",0.0325,7.5,"P"]
["2026-06-12","","C022Y","DE000A3MQT63","SAECHS.AUFB IHS 25/27","15/01/2027","EUR",0.02512,7.5,"P"]
["2026-06-12","","C0234","DE000HEL0F52","LB.HESS.THR.IS.04A/25","25/04/2030","EUR",0.0225,12.1758,"P"]
["2026-06-12","","C023D","XS0211760284","MUNICIPAL. FIN. 05/34 FLR","30/10/2034","EUR",0.02187,22.0607,"P"]
["2026-06-12","","C023J","AT0000A3ETY6","ERSTE GR.BK. 24/34 MTN","02/10/2034","EUR",0.03,23.7101,"P"]
["2026-06-12","","C023R","DE000LB5CX79","LBBW            FZA 24/29","08/10/2029","EUR",0.023,11.272,"P"]
["2026-06-12","","C023W","DE000NLB3ZP6","NORDLB 22/32","10/05/2032","EUR",0.024,17.6155,"P"]
["2026-06-12","","C0244","DE000LB4W647","LBBW        MTN.HYP.25/30","20/02/2030","EUR",0.02625,1.2358,"P"]
["2026-06-12","","C024C","FR001400OZH2","CM.HOME LOAN 24/30 MTN","28/11/2030","EUR",0.03,1.4684,"P"]
["2026-06-12","","C024H","FR001400ZKX7","LYON STADT 25/31 MTN","13/05/2031","EUR",0.02804,3.2627,"P"]
["2026-06-12","","C024M","DE000DJ9ASL5","DZ BANK      IS.A2841","20/01/2033","EUR",0.0344,19.7333,"P"]
["2026-06-12","","C024N","DE000DJ9A008","DZ BANK      IS.A3122","22/12/2026","EUR",0.0185,7.5,"P"]
["2026-06-12","","C024T","FR00140114K9","CREDIT AGRI. 25/32 MTN","08/01/2032","EUR",0.03083,17.2015,"P"]
["2026-06-12","","C024X","XS3276325662","AIIB 26/30 MTN","22/10/2030","GBP",0.03875,13.2621,"P"]
["2026-06-12","","C0253","DE000LB5R7A0","LBBW            FZA 25/33","10/03/2033","EUR",0.0275,20.3659,"P"]
["2026-06-12","","C0259","XS2433140113","VW FIN.SERV 22/28 MTN","18/01/2028","GBP",0.02125,5.1401,"P"]
["2026-06-12","","C025G","BE6323703791","COMM.FR.BEL. 20/40 MTN","24/08/2040","EUR",0.00626,8.5898,"P"]
["2026-06-12","","C025L","DE000AAR0447","AAREAL BANK MTN.HPF.S.263","10/04/2030","EUR",0.02625,1.2777,"P"]
["2026-06-12","","C025R","BE0390282516","WALLONNE 26/45 MTN","22/06/2045","EUR",0.04375,6.8985,"P"]
["2026-06-12","","C025T","DE000LB5R750","LBBW            FZA 25/28","10/03/2028","EUR",0.0225,7.5,"P"]
["2026-06-12","","C0262","FR0013446598","CR.AGR.P.SEC 19/28 MTN","13/09/2028","EUR",0.0001,0.7816,"P"]
["2026-06-12","","C0269","FR0013416724","BQ POST.H.L. 19/39 MTN","29/04/2039","EUR",0.01202,4.0024,"P"]
["2026-06-12","","C026E","DE000LB5K7M2","LBBW            FZA 25/29","28/12/2029","EUR",0.0245,11.9282,"P"]
["2026-06-12","","C026K","DE000A352E30","HAMB.INV.FOE.IS 25/37","22/05/2037","EUR",0.02611,25.3158,"P"]
["2026-06-12","","C026L","XS3212399193","BMW FINANCE 25/27 FLR MTN","20/04/2027","EUR",0.02538,5,"P"]
["2026-06-12","","C026Q","DE000LB13VZ6","LBBW         FZA NH 21/31","26/03/2031","EUR",0.002,16.1563,"P"]
["2026-06-12","","C026Y","DE000LB5KB00","LBBW            FZA 25/28","15/02/2028","EUR",0.0225,7.5,"P"]
["2026-06-12","","C0270","AT0000A3FWC3","KOMM.AUS. 24/30","16/04/2030","EUR",0.03,1.3418,"P"]
["2026-06-12","","C0275","DE000LB5KB18","LBBW            FZA 25/29","15/02/2029","EUR",0.0235,9.2558,"P"]
["2026-06-12","","C027B","ES0001352642","JUNTA GALICI 25/32","30/04/2032","EUR",0.0287,2.4388,"P"]
["2026-06-12","","C027I","FR001400LA09","CREDIT AGRI. 23/30 MTN","10/04/2030","EUR",0.04359,12.4756,"P"]
["2026-06-12","","C027P","XS2958543089","C.BK SAV.BKS 24/29 FLR","11/12/2029","EUR",0.03473,11.088,"P"]
["2026-06-12","","C027W","DE000NLB3ZL5","NORDLB 22/29","09/05/2029","EUR",0.0185,9.5444,"P"]
["2026-06-12","","C0280","DE000LB5K7N0","LBBW            FZA 25/27","30/12/2027","EUR",0.021,7.5,"P"]
["2026-06-12","","C0286","BE0002257260","BELFIUS BK 16/36 MTN","22/07/2036","EUR",0.0078,3.3014,"P"]
["2026-06-12","","C028B","XS2987895401","DEKA MTN SERIE A-170","28/01/2028","EUR",0.02613,7.5,"P"]
["2026-06-12","","C028G","DE000BYL0DE0","BAY.LDSBK.MTI 25/28","17/07/2028","EUR",0.021,7.5,"P"]
["2026-06-12","","C028H","DE000LB6GLR8","LBBW EO FZA 25/31","08/12/2031","EUR",0.027,17.251,"P"]
["2026-06-12","","C028M","AT0000A3GW73","ERSTE GR.BK. 24/30 MTN","08/01/2030","EUR",0.0235,12.0314,"P"]
["2026-06-12","","C028S","DE000DJ9AD97","DZ BANK      IS.A2439","19/02/2031","EUR",0.028,14.8796,"P"]
["2026-06-12","","C028X","DE000NLB3B08","NORDLB 20/26","07/07/2026","EUR",0.005,7.5,"P"]
["2026-06-12","","C0292","DE000SLB1GB5","LDSBK.SAAR PF.R.1GB","30/06/2027","EUR",0.022,0.7319,"P"]
["2026-06-12","","C0298","DE000HLB4V21","LB.HESS.THR. IHS 19/27","01/02/2027","EUR",0.0099,7.5,"P"]
["2026-06-12","","C029D","FR001400ZZ61","VINCI 25/26 FLR MTN","26/11/2026","EUR",0.02534,5,"P"]
["2026-06-12","","C029I","AT0000A3EK38","NIEDEROESTER 24/36","30/10/2036","EUR",0.03125,3.3013,"P"]
["2026-06-12","","C029O","DE000LB57N68","LBBW EO FZA 25/28","11/08/2028","EUR",0.0215,7.5937,"P"]
["2026-06-12","","C029T","XS1069555149","FINGRID 14/29 MTN","30/05/2029","EUR",0.02888,7.6739,"P"]
["2026-06-12","","C029X","XS2925933413","COVENT.BUILD 24/29 MTN","29/10/2029","EUR",0.03125,11.3529,"P"]
["2026-06-12","","C02A6","DE000LB57N92","LBBW EO FZA 25/31","11/08/2031","EUR",0.0265,16.3978,"P"]
["2026-06-12","","C02AC","AT0000A3FVV5","ERSTE GR.BK. 24/34 MTN","30/10/2034","EUR",0.0285,23.9778,"P"]
["2026-06-12","","C02AD","DE000DJ9A1R2","DZ BANK      IS.A3148","02/12/2027","EUR",0.02215,7.5,"P"]
["2026-06-12","","C02AI","AT0000A3DQD8","ERSTE GR.BK. 24/27 MTN","01/08/2027","EUR",0.0305,7.5,"P"]
["2026-06-12","","C02AP","DE000HV2ATM6","UC-HVB PF 2091","15/09/2028","EUR",0.0001,0.7835,"P"]
["2026-06-12","","C02AU","XS2386886803","VW FIN.SERV 21/28 MTN","14/09/2028","GBP",0.01375,7.156,"P"]
["2026-06-12","","C02B1","DE000CZ457K9","COBA              OMH 30","10/10/2030","EUR",0.025,1.4376,"P"]
["2026-06-12","","C02B4","FR0013420155","CIE FIN.FONC 19/39 MTN","17/05/2039","EUR",0.01101,4.0387,"P"]
["2026-06-12","","C02BA","NL0015002G06","NATL-NEDE.BK 25/31 MTN","21/03/2031","EUR",0.03,1.5619,"P"]
["2026-06-12","","C02BG","DE000DB9VJK0","DEUT.BANK ANL 23/26","28/09/2026","EUR",0.035,7.5,"P"]
["2026-06-12","","C02BM","FR0014016QT6","CM.HOME LOAN 26/31 MTN","10/09/2031","EUR",0.02625,1.5995,"P"]
["2026-06-12","","C02BR","FR0013285137","CIE F.FONCIER 17/37 MTN","02/10/2037","EUR",0.01646,3.4912,"P"]
["2026-06-12","","C02BX","XS1664627467","ASN BANK NV 17/37 MTN","17/08/2037","EUR",0.01628,3.4616,"P"]
["2026-06-12","","C02C2","DE000DJ9AXY8","DZ BANK      IS.A3020","17/08/2035","EUR",0.028,25.6892,"P"]
["2026-06-12","","C02C9","DE000NLB5BG1","NORDLB 25/33","08/04/2033","EUR",0.0285,20.4731,"P"]
["2026-06-12","","C02CA","XS3237640183","NORDEA MT BK 25/30 MTN","25/11/2030","EUR",0.02625,1.642,"P"]
["2026-06-12","","C02CF","DE000LB4XCR7","LBBW            IHS 25/35","19/11/2035","EUR",0.03383,25.7094,"P"]
["2026-06-12","","C02CL","DE000AAR0314","AAREAL BANK MTN.HPF.S.240","01/02/2030","EUR",0.00125,1.2581,"P"]
["2026-06-12","","C02CR","DE000LB619J3","LBBW EO FZA 26/27","11/05/2027","EUR",0.022,7.5,"P"]
["2026-06-12","","C02CW","DE000A3MP6H1","BAUSPK.SBH. HPF S.4 21/31","28/10/2031","EUR",0.002,1.7242,"P"]
["2026-06-12","","C02D1","FR0011370378","CIE F.FONCIER 12/32 MTN","14/12/2032","EUR",0.02915,2.1696,"P"]
["2026-06-12","","C02D7","XS1800207216","BK OF IREL.MRTG.BK 18/43","31/03/2043","EUR",0.01574,4.8126,"P"]
["2026-06-12","","C02DC","XS0413935999","RABOBK NEDERLD 09/39 MTN","23/02/2039","EUR",0.0505,29.2788,"P"]
["2026-06-12","","C02DI","ES0000101966","MADRID COMUN 20/27","30/07/2027","EUR",0.00827,0.5305,"P"]
["2026-06-12","","C02DO","XS2907263284","MORE BOLIGKR 24/29","25/09/2029","EUR",0.02625,1.1065,"P"]
["2026-06-12","","C02DU","AT0000A2UXN9","ERSTE GR.BK. 22/37 MTN","12/01/2037","EUR",0.005,3.104,"P"]
["2026-06-12","","C02E0","BE0390281500","WALLONNE 26/34 MTN","22/10/2034","EUR",0.035,4.1245,"P"]
["2026-06-12","","C02E1","FR001400B2Z5","PARIS, STADT 22/44 MTN","24/06/2044","EUR",0.02695,8.7433,"P"]
["2026-06-12","","C02E6","DE000CZ45WY7","COBA MTH S.P47","12/01/2032","EUR",0.0025,1.7877,"P"]
["2026-06-12","","C02EC","DE000BYL0E54","BAY.LDSBK.MTI 25/28","30/10/2028","EUR",0.0235,8.3063,"P"]
["2026-06-12","","C02EH","FR001400ACQ1","CAISS.FRANC. 22/32 MTN","13/05/2032","EUR",0.01949,2.0346,"P"]
["2026-06-12","","C02EN","DE000LB5GJD4","LBBW            FZA 24/29","11/12/2029","EUR",0.025,11.7825,"P"]
["2026-06-12","","C02ET","FR0014010I59","CSSE.REF.HAB 25/30 MTN","20/06/2030","EUR",0.02625,1.3381,"P"]
["2026-06-12","","C02EZ","FR001400UB80","SOCIETE GEN. 24/35 MTN","29/11/2035","EUR",0.03112,2.658,"P"]
["2026-06-12","","C02F7","DE000DJ9ABV0","DZ BANK      IS.A2349","27/11/2031","EUR",0.038,16.8424,"P"]
["2026-06-12","","C02FA","XS1578146992","LB HESS.-THUER. 17/35","14/03/2035","EUR",0.0173,25.6646,"P"]
["2026-06-12","","C02FH","DE000LB6K2F6","LBBW EO FZA 26/35","16/05/2035","EUR",0.0001,27.967,"P"]
["2026-06-12","","C02FM","XS3393855997","PACCAR FINL   26/24.06.26","24/06/2026","EUR",0,5,"P"]
["2026-06-12","","C02FS","XS0913837562","ORANGE 13/28 MTN","11/04/2028","EUR",0.0322,5.6389,"P"]
["2026-06-12","","C02FZ","DE000NLB54B8","NORDLB PF. 25/27","08/12/2027","EUR",0.0224,1.037,"P"]
["2026-06-12","","C02G4","XS0762739448","NED.WATERSCH. 12/32 MTN","23/03/2032","EUR",0.0353,1.8987,"P"]
["2026-06-12","","C02G9","BE0002771526","WALLONNE 21/31 MTN","22/10/2031","EUR",0.00037,3.6252,"P"]
["2026-06-12","","C02GB","DE000HLB4YJ8","LB.HESS.THR. IHS 19/27","20/12/2027","EUR",0.0044,7.5,"P"]
["2026-06-12","","C02GH","DE000LB4XBT5","LBBW         OPF 25/31VAR","12/08/2031","EUR",0.02674,0.6647,"P"]
["2026-06-12","","C02GN","DE000DJ9AHJ2","DZ BANK IS.A2539 VAR","07/03/2036","EUR",0.02931,24.5934,"P"]
["2026-06-12","","C02GS","AT0000A2VCL5","HYPO TIROL 22/27 MTN","28/01/2027","EUR",0.0007,0.3888,"P"]
["2026-06-12","","C02GY","IT0005026023","UNICREDIT 14/26 MTN","31/07/2026","EUR",0.0165,0.4668,"P"]
["2026-06-12","","C02H3","DE000CZ45ZZ7","COBA        25/29 S.1074","30/07/2029","EUR",0.023,10.6763,"P"]
["2026-06-12","","C02H7","AT0000A1KCH8","ERSTE GP BNK 16/27FLR MTN","01/03/2027","EUR",0.02231,0.3503,"P"]
["2026-06-12","","C02HF","XS3393957991","ENI           26/29.06.26","29/06/2026","EUR",0,5,"P"]
["2026-06-12","","C02HK","FR0014006KQ6","OCCIT.REG. 21/45 MTN","22/11/2045","EUR",0.00834,10.8585,"P"]
["2026-06-12","","C02HQ","DE000NLB5CV8","NORDLB 25/28","09/05/2028","EUR",0.023,7.5,"P"]
["2026-06-12","","C02HX","FR0014003RK1","CREDIT AGRI. 21/31","28/07/2031","EUR",0.014,16.5676,"P"]
["2026-06-12","","C02I3","DE000HEL0PM5","LB.HESS.THR.CARRARA11I/25","19/11/2027","EUR",0.0195,7.5,"P"]
["2026-06-12","","C02I4","XS3065236609","SEB 25/30 MTN","08/05/2030","EUR",0.02375,1.306,"P"]
["2026-06-12","","C02I9","FR0129783082","VINCI         26-03.09.26","03/09/2026","EUR",0,5,"P"]
["2026-06-12","","C02ID","DE000CZ45ZS2","COBA         25/31 VAR","25/03/2031","EUR",0.02869,14.263,"P"]
["2026-06-12","","C02IJ","DE000DL19V97","DT.BANK ANL 21/31","07/10/2031","EUR",0.007,17.4827,"P"]
["2026-06-12","","C02IP","DE000LB5H2M8","LBBW            FZA 24/27","13/12/2027","EUR",0.025,7.5,"P"]
["2026-06-12","","C02IX","XS2389362687","SPAREBKN N B 21/28 MTN","25/09/2028","EUR",0.0001,0.7929,"P"]
["2026-06-12","","C02J2","XS2000630660","ASSA-ABLOY 19/29 MTN","15/08/2029","EUR",0.0096,8.3381,"P"]
["2026-06-12","","C02J7","XS3107187265","NORDEA BANK 25/35 MTN","29/06/2035","EUR",0.0335,23.9052,"P"]
["2026-06-12","","C02JF","DE000DL19T00","DT.BANK MTN 17/27","21/12/2027","EUR",0.01467,7.5,"P"]
["2026-06-12","","C02JM","AT0000A3RHQ9","RLB OOE 26/32 MTN","16/01/2032","EUR",0.035,17.2463,"P"]
["2026-06-12","","C02JR","DE000HLB4US7","LB.HESS.-THR. IHS 18/26","03/08/2026","EUR",0.00933,7.5,"P"]
["2026-06-12","","C02JZ","FR0013336690","ALPES CTAZUR 18-37 MTN","08/06/2037","EUR",0.01574,6.488,"P"]
["2026-06-12","","C02K5","XS3099153051","SWISSCOM FIN 25/27 FLRMTN","30/06/2027","EUR",0.02505,5,"P"]
["2026-06-12","","C02K6","FR0014000QP8","DEP.VAL OISE 20/41 MTN","25/11/2041","EUR",0.0039,9.4368,"P"]
["2026-06-12","","C02KB","XS1894882387","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01661,3.7596,"P"]
["2026-06-12","","C02KK","XS2312731669","INST.CRD.OF. 21/31 MTN","09/09/2031","EUR",0.0457,3.2506,"P"]
["2026-06-12","","C02KN","DE000DJ9AZJ4","DZ BANK      IS.A3074","17/10/2029","EUR",0.0205,11.3773,"P"]
["2026-06-12","","C02KS","DE000A3825P2","DZ HYP      PF.R.1275 MTN","27/02/2032","EUR",0.0275,1.7269,"P"]
["2026-06-12","","C02KY","DE000NLB51E8","NORDLB 26/27","13/01/2027","EUR",0.018,7.5,"P"]
["2026-06-12","","C02L5","FR0129767242","VINCI         26-24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-06-12","","C02LA","AT000B066998","RLBK VBG.REVI. 22/29 MTN","11/05/2029","EUR",0.01625,1.1068,"P"]
["2026-06-12","","C02LG","XS2389699054","SWEDBANK 21/29 MTN","28/09/2029","EUR",0.002,10.9119,"P"]
["2026-06-12","","C02LJ","DE000A4DFU14","SPK PFO.CALW D1 25/27","09/12/2027","EUR",0.02,7.5,"P"]
["2026-06-12","","C02LP","DE000DJ9A1W2","DZ BANK      IS.A3153 VAR","09/03/2028","EUR",0.02462,7.5,"P"]
["2026-06-12","","C02LV","XS3219317669","FINNVERA 25/30 MTN","29/10/2030","EUR",0.02375,9.9701,"P"]
["2026-06-12","","C02M0","FR0013347085","C.F.FINANC.LOC. 18/33 MTN","04/07/2033","EUR",0.01326,2.4358,"P"]
["2026-06-12","","C02M1","DE000DP9BF83","DZ BANK      IS.A3212","18/02/2039","EUR",0.038,30.4838,"P"]
["2026-06-12","","C02M6","BE6367723614","BNP PAR.FOR. 25/30 MTN","18/11/2030","EUR",0.0275,14.4698,"P"]
["2026-06-12","","C02MB","BE0002580588","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01813,10.5031,"P"]
["2026-06-12","","C02MG","AT0000A23SR3","HYPO TIROL 18-28","19/10/2028","EUR",0.01185,0.9021,"P"]
["2026-06-12","","C02ML","FR0013291705","HOPITAUX DE PARIS 17-33","25/10/2033","EUR",0.01375,5.1448,"P"]
["2026-06-12","","C02MQ","CH1271360401","SWEDBANK 23/28 MTN","13/06/2028","CHF",0.02772,7.5,"P"]
["2026-06-12","","C02MZ","XS1551068676","ENI S.P.A. 17/27 MTN","17/01/2027","EUR",0.015,5,"P"]
["2026-06-12","","C02N4","DE000LB4XC62","LBBW         HPF 25/41","09/12/2041","EUR",0.0338,4.0978,"P"]
["2026-06-12","","C02NA","FR0011907955","METROPOLE D'AIX-MAR.14-36","28/05/2036","EUR",0.035,5.5418,"P"]
["2026-06-12","","C02NF","DE000A460QE4","SPK PFO.CALW P28 26/30","11/02/2030","EUR",0.025,1.3698,"P"]
["2026-06-12","","C02NK","FR0011607951","RTE RE.TRAN.ELE.13-28 MTN","30/10/2028","EUR",0.0338,6.2601,"P"]
["2026-06-12","","C02NP","XS0956060080","SWED. EXP. CRED. 13/30MTN","30/07/2030","EUR",0.02615,2.1741,"P"]
["2026-06-12","","C02NV","FR0012173482","DEP.BOU.-DU-RHONE 14/32","27/09/2032","EUR",0.02358,3.9864,"P"]
["2026-06-12","","C02O1","FR0013188133","DEP.BOU.-DU-RHONE 16-39","08/07/2039","EUR",0.011,7.7102,"P"]
["2026-06-12","","C02O2","XS2234711294","EIKA B.KRE. 20/28 MTN","23/03/2028","EUR",0.0001,0.6164,"P"]
["2026-06-12","","C02O8","XS3393903128","RWE  TR.2380","27/08/2026","EUR",0,5,"P"]
["2026-06-12","","C02OE","FR001400U8E4","BFCM 24/28 FLR MTN","28/02/2028","EUR",0.0271,7.5,"P"]
["2026-06-12","","C02OL","XS3344463792","ABN AMRO BK 26/31 MTN","15/07/2031","EUR",0.02875,1.5487,"P"]
["2026-06-12","","C02OO","DE000DJ9ALP1","DZ BANK      IS.A2642","15/03/2027","EUR",0.0342,7.5,"P"]
["2026-06-12","","C02OV","FR001400MCE2","CR.MUT.ARKEA 23/34 MTN","01/02/2034","EUR",0.04125,21.6861,"P"]
["2026-06-12","","C02P0","XS3330164271","COVENT.BUILD 26/31 MTN","15/04/2031","EUR",0.03,1.5825,"P"]
["2026-06-12","","C02P6","DE000LB6JC35","LBBW EO FZA 26/28","28/02/2028","EUR",0.0225,7.5,"P"]
["2026-06-12","","C02PB","XS2993969323","SEB 25/32 MTN","10/02/2032","EUR",0.03,16.821,"P"]
["2026-06-12","","C02PG","XS1987157861","CREDIT AGR. 19/35 MTN","26/04/2035","EUR",0.0177,25.8578,"P"]
["2026-06-12","","C02PK","XS3236627546","ING BK 25/32 MTN","25/11/2032","EUR",0.0275,1.9302,"P"]
["2026-06-12","","C02PR","FR0013445129","CIE FIN.FONC 19/27 MTN","10/11/2027","EUR",0.0001,0.4891,"P"]
["2026-06-12","","C02PW","DE000NLB3T81","NORDLB 21/31","11/11/2031","EUR",0.0065,16.9802,"P"]
["2026-06-12","","C02PX","FR0014014825","BPCE 25/45 MTN","20/11/2045","EUR",0.0367,4.6533,"P"]
["2026-06-12","","C02Q3","XS2355599197","NATWEST MKTS 21/26 MTN","18/06/2026","EUR",0.00125,7.5,"P"]
["2026-06-12","","C02QA","DE000CZ457J1","COBA        25/29 S.1085","31/10/2029","EUR",0.024,11.4536,"P"]
["2026-06-12","","C02QH","DE000LB5LJ50","LBBW            FZA 25/29","28/02/2029","EUR",0.024,9.3648,"P"]
["2026-06-12","","C02QL","XS3273845118","EDC 26/30 MTN","22/10/2030","GBP",0.03875,1.9204,"P"]
["2026-06-12","","C02QR","DE000BYL0FV9","BAY.LDSBK.   MTI. 25/27","16/03/2027","EUR",0.019,7.5,"P"]
["2026-06-12","","C02QZ","DK0004134020","DANMARK.SKIB 25/31","25/03/2031","EUR",0.0325,1.6377,"P"]
["2026-06-12","","C02R5","XS2965716959","ACHMEA BANK 24/32 MTN","23/12/2032","EUR",0.0278,1.9479,"P"]
["2026-06-12","","C02RA","XS0612879576","E-NETZ SUEDH.AG 11/41","23/04/2041","EUR",0.06125,10.6141,"P"]
["2026-06-12","","C02RF","DE000A3MQT89","SAECHS.AUFB IHS 25/28","04/02/2028","EUR",0.02604,7.5,"P"]
["2026-06-12","","C02RL","FR0014012UI0","BNP PAR.H.L. 25/36 MTN","24/09/2036","EUR",0.0324,2.6806,"P"]
["2026-06-12","","C02RP","DE000DP9BGQ9","DZ BANK      IS.A3228","18/04/2028","EUR",0.02,7.5,"P"]
["2026-06-12","","C02RU","DE000LB6JC84","LBBW EO FZA 26/33","28/02/2033","EUR",0.03,20.1936,"P"]
["2026-06-12","","C02RV","DE000DJ9AWJ1","DZ BANK      IS.A2973","20/05/2032","EUR",0.03,18.293,"P"]
["2026-06-12","","C02S0","XS3218710625","NORDLB       MTN 25/30","30/10/2030","EUR",0.0275,13.6728,"P"]
["2026-06-12","","C02S7","DE000DB7XNA3","DT.BANK MTN 11/26","14/09/2026","EUR",0.0425,7.5,"P"]
["2026-06-12","","C02SD","DE000LB59A46","LBBW EO FZA 25/32","01/09/2032","EUR",0.027,19.1175,"P"]
["2026-06-12","","C02SI","DE000DW6C8W1","DZ BANK IS.A2218 VAR","03/10/2028","EUR",0.024,7.581,"P"]
["2026-06-12","","C02SO","XS2408460041","KOMMUNEKRED. 21/29 MTN","17/11/2029","EUR",0,10.9668,"P"]
["2026-06-12","","C02SS","DE000DW6C9C1","DZ BANK      IS.A2234","03/10/2033","EUR",0.038,21.1673,"P"]
["2026-06-12","","C02SY","DE000DJ9ADJ1","DZ BANK      IS.A2406","04/01/2034","EUR",0.033,21.982,"P"]
["2026-06-12","","C02T6","XS1004110240","NED.WATERSCH. 13/33 MTN","12/12/2033","EUR",0.02905,2.4252,"P"]
["2026-06-12","","C02TC","DE000DJ9A0D4","DZ BANK      IS.A3094","31/08/2027","EUR",0.0217,7.5,"P"]
["2026-06-12","","C02TK","DE000A4EVKP5","TRATON FIN. 26/27 MTN","26/05/2027","EUR",0.03178,5,"P"]
["2026-06-12","","C02TP","XS2397538252","HOLCIM F.LUX 21/36 MTN","08/10/2036","EUR",0.01375,26.0285,"P"]
["2026-06-12","","C02TR","XS2748968844","KOMMUNEKRED. 24/49 MTN","18/01/2049","EUR",0.03188,38.7364,"P"]
["2026-06-12","","C02TU","FR0014005P24","OCCIT.REG. 21/36 MTN","06/10/2036","EUR",0.0058,6.4676,"P"]
["2026-06-12","","C02TZ","DE000DJ9ATD0","DZ BANK      IS.A2868","04/02/2032","EUR",0.02935,17.5919,"P"]
["2026-06-12","","C02U5","DE000DJ9ABP2","DZ BANK      IS.A2343","30/11/2038","EUR",0.0405,30.0401,"P"]
["2026-06-12","","C02UD","DE000A4DFT74","INV.BK.S-H. IHS S45 26/27","30/04/2027","EUR",0.0267,7.5,"P"]
["2026-06-12","","C02UI","BE6289678045","WALLONNE, REG. 16-40","03/10/2040","EUR",0.01272,8.1973,"P"]
["2026-06-12","","C02UO","DE000LB60147","LBBW EO FZA 26/27","22/02/2027","EUR",0.02,7.5,"P"]
["2026-06-12","","C02UR","DE000A460PB2","KSK LUDWIGSBG   HPF 25/33","11/11/2033","EUR",0.02875,2.9537,"P"]
["2026-06-12","","C02UY","DE000NLB49A0","NORDLB 25/27","05/02/2027","EUR",0.0235,7.5,"P"]
["2026-06-12","","C02V6","DE000DK0TZU7","DEKA MTN SERIE 7650","15/03/2029","EUR",0.0215,8.8952,"P"]
["2026-06-12","","C02VC","DE000NLB48X4","NORDLB 25/27","05/02/2027","EUR",0.019,7.5,"P"]
["2026-06-12","","C02VK","DE000HEL0QG5","LB.HESS.THR.CARRARA12H/25","17/12/2027","EUR",0.02,7.5,"P"]
["2026-06-12","","C02VQ","DE000LB5WXX0","LBBW            FZA 25/31","03/06/2031","EUR",0.0286,15.8266,"P"]
["2026-06-12","","C02VW","XS3192966383","SEB 25/33 MTN","30/09/2033","EUR",0.032,20.511,"P"]
["2026-06-12","","C02W0","DE000SLB1606","LDSBK.SAAR PF.R.160","17/02/2027","EUR",0.025,0.7056,"P"]
["2026-06-12","","C02W1","DE000A4DFCU7","HASPA IS.R.923","17/02/2031","EUR",0.02875,14.4493,"P"]
["2026-06-12","","C02W8","FR0014010UW5","ARK.PUBL.SEC 25/35 MTN","02/07/2035","EUR",0.03226,2.5554,"P"]
["2026-06-12","","C02WE","DE000HEL0S32","LB.HESS.THR.CARRARA02S/26","12/11/2026","EUR",0.018,7.5,"P"]
["2026-06-12","","C02WL","DE000NLB5BF3","NORDLB 25/31","08/04/2031","EUR",0.03,15.4708,"P"]
["2026-06-12","","C02WR","DE000NLB5BC0","NORDLB 25/30","08/04/2030","EUR",0.0255,12.7287,"P"]
["2026-06-12","","C02WX","FR0014009UW7","BNP PAR.H.L. 22/27 MTN","20/10/2027","EUR",0.01397,0.4686,"P"]
["2026-06-12","","C02X3","XS2850664769","ROYAL BK CDA 24/39 MTN","28/06/2039","EUR",0.03126,3.6465,"P"]
["2026-06-12","","C02X8","DE000LB2BJ89","LBBW         FZA NH 21/30","08/11/2030","EUR",0.0025,14.9737,"P"]
["2026-06-12","","C02XD","BE0932972269","SNCB        07-27 FLR MTN","30/06/2027","EUR",0.02209,5,"P"]
["2026-06-12","","C02XK","DE000HEL0R33","LB.HESS.THR.CARRARA12S/25","31/03/2036","EUR",0.0338,26.3748,"P"]
["2026-06-12","","C02XP","DE000LB63U46","LBBW EO FZA 26/27","26/05/2027","EUR",0.0243,7.5,"P"]
["2026-06-12","","C02XU","XS2087696261","DZ PRIVATBK 19/26 MTN","03/12/2026","EUR",0.00355,7.5,"P"]
["2026-06-12","","C02XV","XS3184161175","OP YRITYSPA. 25/30FLR MTN","18/09/2030","EUR",0.02812,12.4133,"P"]
["2026-06-12","","C02Y3","FR0129716215","ACCOR         26-22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-06-12","","C02Y6","BE6302008154","COM.FRANC.BEL. 18-28 FLR","07/08/2028","EUR",0.02618,1.0424,"P"]
["2026-06-12","","C02YC","DE000LB619K1","LBBW EO FZA 26/27","11/11/2027","EUR",0.0235,7.5,"P"]
["2026-06-12","","C02YI","DE000LB4XEK8","LBBW            IHS 26/35","12/02/2035","EUR",0.03454,23.1556,"P"]
["2026-06-12","","C02YO","XS2883989258","MANITOBA 24/34 FLR MTN","23/08/2034","EUR",0.02734,3.525,"P"]
["2026-06-12","","C02YU","FR0011398767","NORD-P. D CALAIS R. 13-33","15/02/2033","EUR",0.0345,4.0935,"P"]
["2026-06-12","","C02YZ","DE000HLB2JH7","LB.HESS.-THR. IHS 17/31","21/03/2031","EUR",0.0169,15.6749,"P"]
["2026-06-12","","C02Z2","FR0013049517","DPT DE LA SAVOIE 15/31MTN","15/01/2031","EUR",0.0183,3.1156,"P"]
["2026-06-12","","C02Z9","XS1673625080","MUNICIPALITY FIN. 17/39","30/08/2039","EUR",0.01526,33.2546,"P"]
["2026-06-12","","C02ZF","FR0011642420","DEP. ESSONNE 13-26 MTN","05/12/2026","EUR",0.031,0.7136,"P"]
["2026-06-12","","C02ZK","DE000DJ9A024","DZ BANK      IS.A3124","07/01/2027","EUR",0.0185,7.5,"P"]
["2026-06-12","","C02ZP","DE000A4DE2R2","INV.BK.S-H. IHS S35 25/35","19/02/2035","EUR",0.0275,22.9146,"P"]
["2026-06-12","","C02ZQ","XS3393953149","ENI           26/26.08.26","26/08/2026","EUR",0,5,"P"]
["2026-06-12","","C02ZV","DE000DJ9AR42","DZ BANK      IS.A2822","19/02/2035","EUR",0.0255,24.8956,"P"]
["2026-06-12","","C0303","DE000LB52KZ7","LBBW            FZA 25/27","12/05/2027","EUR",0.0205,7.5,"P"]
["2026-06-12","","C0305","FR0013245453","D.PUY-DE-DOME 17/28 MTN","24/03/2028","EUR",0.01457,1.2528,"P"]
["2026-06-12","","C030A","XS2474955924","LANDWIRT.R.BK 22/28LS-MTN","15/12/2028","GBP",0.02125,1.1993,"P"]
["2026-06-12","","C030H","DE000NLB50E0","NORDLB 25/26","10/11/2026","EUR",0.0175,7.5,"P"]
["2026-06-12","","C030N","DE000DJ9AZH8","DZ BANK      IS.A3073","20/10/2027","EUR",0.0175,7.5,"P"]
["2026-06-12","","C030S","AT0000A377E6","NIEDEROESTER 23/33","04/10/2033","EUR",0.03625,2.5399,"P"]
["2026-06-12","","C030Y","DE000NLB5BB2","NORDLB 25/29","09/04/2029","EUR",0.0275,9.6821,"P"]
["2026-06-12","","C0313","IT0004955271","CREDITO EMILIANO 13-28","30/08/2028","EUR",0.0415,1.0038,"P"]
["2026-06-12","","C0318","FR0014000493","COL.EURO.ALSACE 20/45 MTN","09/10/2045","EUR",0.00487,11.29,"P"]
["2026-06-12","","C031E","DE000LB6GM85","LBBW EO FZA 26/35","07/02/2035","EUR",0.03,24.4697,"P"]
["2026-06-12","","C031J","DE000DJ9AWL7","DZ BANK      IS.A2975","28/05/2030","EUR",0.0308,13.0397,"P"]
["2026-06-12","","C031K","FR0011916220","C.F.FINANC.LOC. 14/36 MTN","22/05/2036","EUR",0.02655,2.9955,"P"]
["2026-06-12","","C031P","DE000DDA0R45","DZ BANK IS.C192 19/29 VAR","26/04/2029","EUR",0.0105,8.9495,"P"]
["2026-06-12","","C031U","XS1292974414","BQUE F.C.MTL 15/27 MTN","21/09/2027","EUR",0.01875,7.5,"P"]
["2026-06-12","","C0320","XS3392770874","PACCAR FIN.   26/26.06.26","26/06/2026","GBP",0,5,"P"]
["2026-06-12","","C0324","DE000NLB3UZ6","NORDLB 21/27","08/12/2027","EUR",0.003,7.5,"P"]
["2026-06-12","","C032C","DE000LB6GM02","LBBW EO FZA 26/27","07/07/2027","EUR",0.019,7.5,"P"]
["2026-06-12","","C032I","DE000LB6GM77","LBBW EO FZA 26/34","07/02/2034","EUR",0.0295,22.3713,"P"]
["2026-06-12","","C032N","DE000BYL0GD5","BAY.LDSBK.MTI 26/28","13/01/2028","EUR",0.0215,7.5,"P"]
["2026-06-12","","C032T","XS3123532882","BMW FINANCE 25/29 MTN","17/07/2029","EUR",0.02764,7.9995,"P"]
["2026-06-12","","C032Y","DE000NLB51G3","NORDLB 26/28","13/01/2028","EUR",0.02,7.5,"P"]
["2026-06-12","","C0330","DE000LB60139","LBBW EO FZA 26/26","20/10/2026","EUR",0.019,7.5,"P"]
["2026-06-12","","C0338","XS2159783542","ABN AMRO BK 20/29 MTN","20/04/2029","EUR",0.005,1.0967,"P"]
["2026-06-12","","C033E","XS3392766179","SNAM          26/26.06.26","26/06/2026","EUR",0,5,"P"]
["2026-06-12","","C033G","DE000LB6HC60","LBBW         SZA 26/29","14/09/2029","EUR",0.02,10.9083,"P"]
["2026-06-12","","C033L","DE000NLB5BJ5","NORDLB 25/35","09/04/2035","EUR",0.031,24.6844,"P"]
["2026-06-12","","C033R","CH1471403738","ZUER.KB 25/29","14/11/2029","EUR",0.005,11.2752,"P"]
["2026-06-12","","C033X","DE000HV2A078","UC-HVB STUFAN 30","14/01/2030","EUR",0.021,11.9385,"P"]
["2026-06-12","","C0346","XS0885399583","BASF            MTN 13/33","07/02/2033","EUR",0.03,15.4438,"P"]
["2026-06-12","","C0349","DE000NLB51M1","NORDLB 26/30","14/01/2030","EUR",0.0255,12.0539,"P"]
["2026-06-12","","C034F","FR0014016QS8","CM.HOME LOAN 26/36 MTN","10/03/2036","EUR",0.03125,2.7264,"P"]
["2026-06-12","","C034L","FR0128564160","CFCM M.A.B-N    24/28 FLR","18/10/2028","EUR",0.03038,7.7241,"P"]
["2026-06-12","","C034R","DE000LB39DH7","LBBW            IHS 24/35","11/04/2035","EUR",0.03589,24.3858,"P"]
["2026-06-12","","C034W","XS3272090195","AFR.DEV.BK 26/29 MTN","14/01/2029","GBP",0.0375,1.0887,"P"]
["2026-06-12","","C0353","XS3032031257","SANTANDER UK 25/28 FLRMTN","24/03/2028","EUR",0.02711,7.5,"P"]
["2026-06-12","","C0358","FR0013183142","BPCE SFH 16-39 MTN","15/06/2039","EUR",0.0121,4.0283,"P"]
["2026-06-12","","C035E","DE000HV2A1C7","UC-HVB HPF 2204 MTN","14/01/2031","EUR",0.02625,1.5165,"P"]
["2026-06-12","","C035F","DE000HLB53M9","LB.HESS.THR.CARRARA01C/24","05/01/2029","EUR",0.03,8.8608,"P"]
["2026-06-12","","C035K","DE000A4DFKQ8","DZ HYP      PF.R.1286 MTN","28/02/2036","EUR",0.03125,2.725,"P"]
["2026-06-12","","C035Q","DE000A351157","HASPA IS.R.895","08/01/2027","EUR",0.0275,7.5,"P"]
["2026-06-12","","C0361","DE000LB601A0","LBBW EO FZA 26/31","21/04/2031","EUR",0.0275,15.6386,"P"]
["2026-06-12","","C0368","XS2014370915","SP MORTG. BK 19/26 MTN","19/06/2026","EUR",0.0005,0.3488,"P"]
["2026-06-12","","C036F","DE000DDA0T84","DZ BANK IS.A1191 VAR","11/10/2050","EUR",0.0136323,58.2454,"P"]
["2026-06-12","","C036M","XS3364661135","DEXIA SA      26/29.10.26","29/10/2026","GBP",0,5,"P"]
["2026-06-12","","C036T","XS0619529851","INST.CRED.OFIC. 11/26 MTN","30/07/2026","EUR",0.06,0.7136,"P"]
["2026-06-12","","C0370","DE000DJ9AX28","DZ BANK      IS.A3024","17/07/2028","EUR",0.0263,7.5,"P"]
["2026-06-12","","C0376","DE000HEL0UL7","LB.HESS.THR.CARRARA04I/26","09/04/2027","EUR",0.019,7.5,"P"]
["2026-06-12","","C037B","XS1780621154","RINGK.LANDBOBK 18/28 MTN","02/03/2028","EUR",0.01705,7.5,"P"]
["2026-06-12","","C037I","XS2616375296","BNP PARIBAS 23/33 FLR MTN","02/05/2033","EUR",0.038925,18.4945,"P"]
["2026-06-12","","C037J","DE000NLB54C6","NORDLB HPF.MTN26/33","21/02/2033","EUR",0.02875,1.989,"P"]
["2026-06-12","","C037N","XS1935261286","RINGK.LANDBOBK 19/29 MTN","23/01/2029","EUR",0.01755,8.6673,"P"]
["2026-06-12","","C037S","DE000BLB4T85","BAY.LDSBK.IS.VAR 16/26","14/12/2026","EUR",0.0315,7.5,"P"]
["2026-06-12","","C037X","XS2074526299","RINGKJOEB.LB 19/35 MTN","30/10/2035","EUR",0.011,26.5712,"P"]
["2026-06-12","","C0384","BE6265084481","INFRABEL 14-36 MTN","26/03/2036","EUR",0.03393,20.359,"P"]
["2026-06-12","","C0389","XS0804086410","INST.CRED.OFIC. 12/27 MTN","12/07/2027","EUR",0.06,0.7633,"P"]
["2026-06-12","","C038E","DE000CZ45Z62","COBA        OMH VAR 25/35","24/01/2035","EUR",0.02591,1.0368,"P"]
["2026-06-12","","C038N","BE0002709906","WALLONNE 20/40 MTN","22/06/2040","EUR",0.0105,6.8346,"P"]
["2026-06-12","","C038Q","BE6355573369","BELFIUS BK 24/26 FLR MTN","17/09/2026","EUR",0.02557,7.5,"P"]
["2026-06-12","","C038X","FR0129783066","VINCI         26-03.07.26","03/07/2026","EUR",0,5,"P"]
["2026-06-12","","C0393","DE000DW6C4X8","DZ BANK IS.A2085","30/11/2029","EUR",0.03,11.6302,"P"]
["2026-06-12","","C0398","XS1542177545","TELEFONICA EM. 16/51 MTN","28/12/2051","EUR",0.04,34.8841,"P"]
["2026-06-12","","C039G","DE000HEL0J66","LB.HESS.THR.CARRARA07X/25","30/07/2027","EUR",0.019,7.5,"P"]
["2026-06-12","","C039O","DE000HLB3TK8","LB.HESS.THR.CARRARA07L/18","13/07/2027","EUR",0.01,7.5,"P"]
["2026-06-12","","C039S","DE000BLB4SR9","BAY.LDSBK.IS.VAR 16/26","07/12/2026","EUR",0.019,7.5,"P"]
["2026-06-12","","C039V","DE000NLB29J3","NORDLB FESTZINS.ANL 09/20","24/02/2027","EUR",0.00325,7.5,"P"]
["2026-06-12","","C03A2","AT0000A3LMM1","HYPO VORARL. 25/32 MTN","13/05/2032","EUR",0.0275,1.7831,"P"]
["2026-06-12","","C03A8","XS3249932073","ABN AMRO BK 25/37 MTN","11/12/2037","EUR",0.03576,29.0238,"P"]
["2026-06-12","","C03AD","FR0014008JP6","BPCE 22/29 MTN","23/02/2029","EUR",0.0075,0.9303,"P"]
["2026-06-12","","C03AI","XS2433240764","LB.HESS.-THR. OMH 22/37","19/01/2037","EUR",0.005,3.1096,"P"]
["2026-06-12","","C03AP","DE000A4DE958","SPK DORTMUND HPF.25/35","27/03/2035","EUR",0.0325,2.7952,"P"]
["2026-06-12","","C03AT","FR0013407046","BPCE 19/39 MTN","11/03/2039","EUR",0.0139,3.9188,"P"]
["2026-06-12","","C03B2","XS3325380718","SWEDBANK 26/29 FLR MTN","23/03/2029","EUR",0.02538,8.4758,"P"]
["2026-06-12","","C03B9","FR0011450964","ENGIE           13/33 MTN","25/03/2033","EUR",0.03375,15.499,"P"]
["2026-06-12","","C03BF","XS2270142966","DT. BAHN 20/50 MTN","08/12/2050","EUR",0.00625,40.2617,"P"]
["2026-06-12","","C03BL","DE000DFK0NY9","DZ BANK      IS.A1689","20/06/2030","EUR",0.0069,13.6678,"P"]
["2026-06-12","","C03BS","XS1107512227","INVESTOR 14/36 MTN","09/09/2036","EUR",0.0245,19.7981,"P"]
["2026-06-12","","C03BX","BE6289677039","WALLONNE, REG. 16-27","04/10/2027","EUR",0.00486,0.926,"P"]
["2026-06-12","","C03BY","FR0014016WI7","BPCE 26/46 MTN","13/03/2046","EUR",0.0371,4.6864,"P"]
["2026-06-12","","C03C2","DE000HV2A0N6","UC-HVB OPF 2180 MTN","15/05/2034","EUR",0.03,2.2947,"P"]
["2026-06-12","","C03C9","DE000HEL4AG1","LB.HESS.-THR. PF. 25/30","02/07/2030","EUR",0.02423,0.6822,"P"]
["2026-06-12","","C03CG","FR0014018263","BNP PARIBAS 26/28 FLR MTN","24/04/2028","EUR",0.02461,7.5,"P"]
["2026-06-12","","C03CN","ES0000101826","COMUNIDAD MADRID 17-37FLR","13/03/2037","EUR",0.03672,4.3441,"P"]
["2026-06-12","","C03CT","FR001400PPK4","CENT.MARSEIL 24/44","07/05/2044","EUR",0.0388,29.0199,"P"]
["2026-06-12","","C03CY","XS1379607291","ABN AMRO BANK 16/31 MTN","15/03/2031","EUR",0.01888,15.5887,"P"]
["2026-06-12","","C03D4","FR0014001TM7","HAUTS REGION 21/41 MTN","18/02/2041","EUR",0.00361,9.0575,"P"]
["2026-06-12","","C03DB","DE000HEL0J41","LB.HESS.THR.CARRARA07V/25","30/07/2026","EUR",0.0165,7.5,"P"]
["2026-06-12","","C03DH","AT000B015326","RAIF.BK INTL 22/27 MTN","30/03/2027","EUR",0.02096,7.5,"P"]
["2026-06-12","","C03DO","DE000HLB4Y51","LB.HESS.THR. IHS 20/28","17/10/2028","EUR",0.0075,7.8783,"P"]
["2026-06-12","","C03DT","DE000DJ9AW03","DZ BANK      IS.A2989","17/07/2026","EUR",0.017,7.5,"P"]
["2026-06-12","","C03E0","DE000DFK0E28","DZ BANK IS.C223 20/42","10/11/2042","EUR",0.0035,41.9629,"P"]
["2026-06-12","","C03E1","DE000HEL0J90","LB.HESS.THR.CARRARA07ZA/2","30/07/2030","EUR",0.025,13.644,"P"]
["2026-06-12","","C03E8","DE000LB39BQ2","LBBW            IHS 24/28","07/02/2028","EUR",0.035,7.5,"P"]
["2026-06-12","","C03EE","DE000BHY0GN0","LBBW IS 22(27)","25/01/2027","EUR",0.00375,7.5,"P"]
["2026-06-12","","C03EK","FR001400GY81","HAUTS REGION 23/34","24/01/2034","EUR",0.0348,4.5749,"P"]
["2026-06-12","","C03EQ","ES0000090797","JUNTA DE ANDALUCIA 18-28","31/10/2028","EUR",0.01875,1.1081,"P"]
["2026-06-12","","C03EX","BE0002763440","BRUXELLES 20/61","10/12/2061","EUR",0.00592,16.1901,"P"]
["2026-06-12","","C03F5","XS3401725158","ABN AMRO BK   26/03.12.26","03/12/2026","EUR",0,7.5,"P"]
["2026-06-12","","C03FA","AT0000A347Y7","ERSTE GR.BK. 23/28 FLRMTN","06/06/2028","EUR",0.03,7.5,"P"]
["2026-06-12","","C03FF","AT0000A3UHZ4","ERSTE GR.BK. 26/28 MTN","04/05/2028","EUR",0.026,7.5,"P"]
["2026-06-12","","C03FL","FR001400WUE3","ALPES CTAZUR 25/29FLR MTN","29/01/2029","EUR",0.0279,1.2671,"P"]
["2026-06-12","","C03FR","DE000LB4XGB2","LBBW MTN OPF 26/32","28/05/2032","EUR",0.03125,1.9972,"P"]
["2026-06-12","","C03FW","DE000A351231","HASPA IS.R.897","12/02/2036","EUR",0.03626,25.9298,"P"]
["2026-06-12","","C03G4","XS3194154160","NATL BK CDA 25/26 FLR MTN","23/10/2026","EUR",0.022425,7.5,"P"]
["2026-06-12","","C03G5","XS3285529148","MANITOBA 26/36 MTN","04/02/2036","EUR",0.0335,5.5985,"P"]
["2026-06-12","","C03GB","DE000DP9BFS7","DZ BANK      IS.A3197","02/02/2029","EUR",0.025,9.1335,"P"]
["2026-06-12","","C03GG","DE000A460RE2","SPK PFO.CALW R4 26/31","05/05/2031","EUR",0.03,15.6804,"P"]
["2026-06-12","","C03GN","FR0013234952","C.F.FINANC.LOC. 17/37 MTN","02/02/2037","EUR",0.015107,3.3343,"P"]
["2026-06-12","","C03GT","FR0014005DT7","SOCIETE GEN. 21/32 MTN","14/09/2032","EUR",0.0028,2.0329,"P"]
["2026-06-12","","C03H0","DE000NLB4U38","NORDLB       FRN 23/28","13/10/2028","EUR",0.0275,7.5,"P"]
["2026-06-12","","C03H6","DE000DJ9AJ42","DZ BANK      IS.A2586","17/05/2032","EUR",0.0285,18.3253,"P"]
["2026-06-12","","C03HE","BE0002849306","WALLONNE 22/32 MTN","06/04/2032","EUR",0.01375,3.1617,"P"]
["2026-06-12","","C03HO","BE0390105683","BELFIUS BK 24/31 MTN 90","12/02/2031","EUR",0.02875,1.5348,"P"]
["2026-06-12","","C03HW","FR0013416450","CIE FIN.FONC 19/39 MTN","26/04/2039","EUR",0.0127,3.98,"P"]
["2026-06-12","","C03I2","FR0013532975","CREDIT AGRI. 20/26 MTN","04/09/2026","EUR",0.00066,7.5,"P"]
["2026-06-12","","C03IC","DE000DJ9AW29","DZ BANK      IS.A2991","17/07/2029","EUR",0.0205,10.59,"P"]
["2026-06-12","","C03II","FR0014017W21","CREDIT AGRI. 26/32 MTN","15/10/2032","EUR",0.0346,19.052,"P"]
["2026-06-12","","C03IK","DE000HEL0JB1","LB.HESS.THR.CARRARA07H/25","09/07/2027","EUR",0.0185,7.5,"P"]
["2026-06-12","","C03IQ","DE000A4MS0U3","AAREAL BANK MTN.HPF.S269","15/11/2034","EUR",0.02883,1.0227,"P"]
["2026-06-12","","C03IW","DE000LB601D4","LBBW EO FZA 26/34","20/04/2034","EUR",0.0305,22.7506,"P"]
["2026-06-12","","C03J2","DE000DJ9AWN3","DZ BANK IS.A2977 VAR","22/05/2030","EUR",0.02721,12.1491,"P"]
["2026-06-12","","C03J5","DE000LB60188","LBBW EO FZA 26/29","20/04/2029","EUR",0.0255,9.792,"P"]
["2026-06-12","","C03JF","ES04139000E9","BCO SANTAND. 26/36 MTN","23/02/2036","EUR",0.03,2.7321,"P"]
["2026-06-12","","C03JK","DE000DK0T004","DEKA IHS MTN S 7690","09/12/2039","EUR",0.0108,36.0214,"P"]
["2026-06-12","","C03JP","DE000LB38952","LBBW            IHS 23/33","28/11/2033","EUR",0.0413,21.3073,"P"]
["2026-06-12","","C03JW","XS2049803575","NATIONW.BLDG 19/26 MTN","22/09/2026","EUR",0.0001,0.3488,"P"]
["2026-06-12","","C03K2","BE6348273119","BNP PAR.FOR. 24/29 MTN","02/02/2029","EUR",0.0325,9.0844,"P"]
["2026-06-12","","C03K6","XS1082162048","KOMMUNEKREDIT 14/36 MTN","01/07/2036","EUR",0.02441,25.601,"P"]
["2026-06-12","","C03KF","BE0002970516","BELFIUS BK 23/28 MTN","18/10/2028","EUR",0.03625,0.7973,"P"]
["2026-06-12","","C03KK","DE000MHB4214","MUENCH.HYP.BK. MTN-PF1802","03/04/2030","EUR",0.0015,1.4646,"P"]
["2026-06-12","","C03KL","FR00140182I0","ARKEA H.LOAN 26/32 MTN","16/02/2032","EUR",0.0325,1.6997,"P"]
["2026-06-12","","C03KQ","XS3103624337","ACHMEA BANK 25/30 MTN","25/06/2030","EUR",0.025,1.345,"P"]
["2026-06-12","","C03KV","FR001400ZY21","CSSE DEP.CON 25/28 MTN","28/02/2028","GBP",0.0425,1.3724,"P"]
["2026-06-12","","C03L2","XS2054600718","LLOYDS BANK 19/29 MTN","23/09/2029","EUR",0.00125,1.1359,"P"]
["2026-06-12","","C03L6","DE000NLB56H0","NORDLB 26/35","07/06/2035","EUR",0.0345,24.8097,"P"]
["2026-06-12","","C03LC","DE000A351XP7","DZ HYP OE.PF.R.1099 MTN","08/03/2030","EUR",0.03308,1.3804,"P"]
["2026-06-12","","C03LJ","DE000NLB5FU3","NORDLB 25/28","22/12/2028","EUR",0.02,8.6226,"P"]
["2026-06-12","","C03LR","XS0628027822","BARC      11/26 FLR MTN","22/07/2026","EUR",0.03349,7.5,"P"]
["2026-06-12","","C03LX","XS1792063312","DNB BOLIGKRED. 18/38 MTN","05/04/2038","EUR",0.01595,3.6363,"P"]
["2026-06-12","","C03M5","DE000DFK0DT0","DZ BANK IS.A1483","28/02/2031","EUR",0.0024,15.9255,"P"]
["2026-06-12","","C03ME","XS3146741031","SALTAIRE FIN 25/37 MTN","13/08/2037","GBP",0.04998,19.065,"P"]
["2026-06-12","","C03MJ","FR0014010BU9","BQ POST.H.L. 25/32 MTN","12/06/2032","EUR",0.0275,1.8067,"P"]
["2026-06-12","","C03MP","FR001400Z156","CREDIT AGRI. 25/31 MTN","16/10/2031","EUR",0.0334,16.6688,"P"]
["2026-06-12","","C03MQ","DE000DJ9AEE0","DZ BANK      IS.A2434","19/02/2030","EUR",0.0285,12.3066,"P"]
["2026-06-12","","C03MX","FR001400YT60","HOPITAUX PAR 25/36 FLR","15/04/2036","EUR",0.02204,4.5539,"P"]
["2026-06-12","","C03N2","AT0000A3DXD4","ERSTE GR.BK. 24/26 MTN","10/07/2026","EUR",0.0315,7.5,"P"]
["2026-06-12","","C03N9","XS1725679598","BNG BK 17/47 MTN","28/11/2047","EUR",0.0104,6.015,"P"]
["2026-06-12","","C03NE","DE000A383DB2","OLD.LDSBK.BK.   MTH 25/35","12/06/2035","EUR",0.03,2.5619,"P"]
["2026-06-12","","C03NK","DE000DDA0VM1","DZ BANK IS.A1237","15/02/2027","EUR",0.002,7.5,"P"]
["2026-06-12","","C03NO","XS2975281499","BNG BK 25/28 MTN","31/01/2028","GBP",0.045,0.7859,"P"]
["2026-06-12","","C03NT","XS2982058583","NED.WATERSCH 25/28 MTN","31/01/2028","GBP",0.0475,0.7855,"P"]
["2026-06-12","","C03O0","XS2055106137","OTE 19/26 MTN","24/09/2026","EUR",0.00875,5,"P"]
["2026-06-12","","C03O5","XS3038535962","DEXIA SA 25/28 MTN","22/10/2028","GBP",0.04625,6.3964,"P"]
["2026-06-12","","C03OA","XS3268851345","KRED.F.WIED.25/31 MTN LS","01/07/2031","GBP",0.04,1.8404,"P"]
["2026-06-12","","C03OG","BE6350223218","ARGE.SPAARB. 24/34 MTN","11/03/2034","EUR",0.0325,2.2363,"P"]
["2026-06-12","","C03OI","XS3008633888","ABN AMRO BK 25/29 MTN","24/10/2029","GBP",0.0475,11.2665,"P"]
["2026-06-12","","C03OR","DE000KJ5DH32","CITI G.M.FDG 26/28 MTN","06/05/2028","EUR",0.0245,5.0839,"P"]
["2026-06-12","","C03OY","XS2082333787","DEKA MTN A.150","20/11/2026","EUR",0.003,7.5,"P"]
["2026-06-12","","C03P9","DE000HEL0L96","LB.HESS.THR.CARRARA09J/25","24/09/2027","EUR",0.019,7.5,"P"]
["2026-06-12","","C03PK","XS2932797306","ISDB TR.S.2 24/29 MTN","05/11/2029","EUR",0.02798,7.5341,"P"]
["2026-06-12","","C03PS","ES0415306093","CAJA RU.NAV. 22/29","16/02/2029","EUR",0.0075,0.9238,"P"]
["2026-06-12","","C03PY","DE000SLB8536","LDSBK.SAAR IHS S.853","21/10/2030","EUR",0.0075,14.6967,"P"]
["2026-06-12","","C03Q1","DE000HEL0H92","LB.HESS.THR.CARRARA07F/25","09/07/2026","EUR",0.0165,7.5,"P"]
["2026-06-12","","C03QA","FR0129780344","VINCI         26-27.07.26","27/07/2026","EUR",0,5,"P"]
["2026-06-12","","C03QH","XS2445188423","ING BANK 22/27 MTN","17/02/2027","EUR",0.005,0.3488,"P"]
["2026-06-12","","C03QN","FR001400SYD5","CREDIT AGRI. 24/31 MTN","27/03/2031","EUR",0.03188,15.3348,"P"]
["2026-06-12","","C03QV","DE000HEL0JC9","LB.HESS.THR.CARRARA07I/25","10/07/2028","EUR",0.0205,7.5,"P"]
["2026-06-12","","C03R3","FR0013332020","PARIS 18-35 MTN","30/04/2035","EUR",0.0145,5.577,"P"]
["2026-06-12","","C03R8","DE000A4EG6N9","TRATON FIN. 25/27 FLR MTN","20/09/2027","EUR",0.02757,5,"P"]
["2026-06-12","","C03RD","FR0013196839","REGION LOIRE 16-33 MTN","08/08/2033","EUR",0.00973,4.6579,"P"]
["2026-06-12","","C03RE","XS3083232002","VW INTL.FIN 25/27 FLR MTN","31/05/2027","EUR",0.02929,5,"P"]
["2026-06-12","","C03RL","DE000LB1B1G2","LBBW MTN OPF 16/26","03/08/2026","EUR",0.0025,0.3888,"P"]
["2026-06-12","","C03RU","AT0000A3PEV0","ERSTE GR.BK. 25/29 MTN","16/04/2029","EUR",0.021,1.9463,"P"]
["2026-06-12","","C03RZ","DK0030419999","DANSKE BK 18/33 MTN","25/05/2033","EUR",0.01389,2.399,"P"]
["2026-06-12","","C03S5","AT0000A3AVU8","ERSTE GR.BK. 24/39 MTN","23/02/2039","EUR",0.025,32.0816,"P"]
["2026-06-12","","C03SC","ES0000101750","COMUNIDAD MADRID 16-31","18/08/2031","EUR",0.01785,3.3798,"P"]
["2026-06-12","","C03SI","ES0000101974","MADRID COMUN 20/48","31/10/2048","EUR",0.01255,11.4814,"P"]
["2026-06-12","","C03SS","BE6368002497","WALLONNE 25/31 MTN","30/01/2031","EUR",0.0287,3.0901,"P"]
["2026-06-12","","C03SY","DE000CZ439P6","COBA         MTH S.P67","09/01/2031","EUR",0.0275,1.5094,"P"]
["2026-06-12","","C03T6","DE000NLB4U79","NORDLB 23/38","27/10/2038","EUR",0.0485,28.9315,"P"]
["2026-06-12","","C03TF","FR0129767028","STE GENERALE  26-04.05.27","04/05/2027","EUR",0,7.5,"P"]
["2026-06-12","","C03TL","XS1969637740","EIKA B.KRE. 19/39 MTN","28/03/2039","EUR",0.01245,3.9668,"P"]
["2026-06-12","","C03TM","DE000DW6DA44","DZ BANK      IS.A2292","27/10/2042","EUR",0.0457,34.2427,"P"]
["2026-06-12","","C03TY","DE000DDA0YW4","DZ BANK      IS.A1336","05/05/2028","EUR",0.0055,7.5,"P"]
["2026-06-12","","C03U1","XS2307309380","TOYOTA M.FIN 21/28 MTN","25/02/2028","EUR",0,5,"P"]
["2026-06-12","","C03U8","DE000DP9BHY1","DZ BANK      IS.A3268 VAR","17/01/2034","EUR",0.0257,20.8511,"P"]
["2026-06-12","","C03UE","FR0013533585","DEP. EURE 20/40 MTN","25/05/2040","EUR",0.00515,8.527,"P"]
["2026-06-12","","C03UJ","XS1262778068","DT.BK.AG MTN.15/30","27/07/2030","EUR",0.02647,14.4253,"P"]
["2026-06-12","","C03UW","AT000B049861","UNICR.BK AU. 21/33 MTN","29/04/2033","EUR",0.0015,7.3215,"P"]
["2026-06-12","","C03V2","DE000A2GS4J8","SAECHS.AUFB IHS 22/27","25/02/2027","EUR",0.005,7.5,"P"]
["2026-06-12","","C03V5","ES0440609461","CAIXABANK 22/27 FLR","16/03/2027","EUR",0.02395,0.3503,"P"]
["2026-06-12","","C03VI","DE000LB4XFZ3","LBBW            IHS 26/29","30/05/2029","EUR",0.03,9.6179,"P"]
["2026-06-12","","C03VQ","DE000BYL0E21","BAY.LDSBK.    MTH 25/31","07/10/2031","EUR",0.02625,1.622,"P"]
["2026-06-12","","C03VY","XS3329285541","SASKATCHEWAN 26/41 MTN","08/04/2041","EUR",0.0365,5.33,"P"]
["2026-06-12","","C03W5","AT0000A37595","ERSTE GR.BK. 23/28 MTN","17/01/2028","EUR",0.0325,1.1094,"P"]
["2026-06-12","","C03W6","XS2687917018","VW FIN.SERV 23/27 MTN","18/09/2027","GBP",0.065,5,"P"]
["2026-06-12","","C03WC","DE000NLB4Z90","NORDLB       FRN 24/30","05/04/2030","EUR",0.025,11.3991,"P"]
["2026-06-12","","C03WM","XS3393959773","ENI           26/26.08.26","26/08/2026","EUR",0,5,"P"]
["2026-06-12","","C03WO","FR001400KXN3","MARSEILLE 23/33 MTN","03/10/2033","EUR",0.0401,4.2877,"P"]
["2026-06-12","","C03WV","CH1450810226","OESTERREICH 25/32 MTN","22/09/2032","CHF",0.00517,2.9123,"P"]
["2026-06-12","","C03X1","DE000DP9BG66","DZ BANK      IS.A3242","24/09/2027","EUR",0.0254,7.5,"P"]
["2026-06-12","","C03X8","XS1698218010","TRANSMISSION FIN.17/37MTN","16/10/2037","EUR",0.02701,26.1313,"P"]
["2026-06-12","","C03XG","DE000DK012E1","DEKA        MTN IS.S.7834","01/03/2029","EUR",0.03602,9.2923,"P"]
["2026-06-12","","C03XO","AT0000A34CZ7","ERSTE GR.BK. 23/27 MTN","09/06/2027","EUR",0.035,7.5,"P"]
["2026-06-12","","C03XS","BE6333477568","ARGE.SPAARB. 22/29 MTN","03/03/2029","EUR",0.0075,0.9396,"P"]
["2026-06-12","","C03Y0","DE000BLB9XP2","BAY.LDSBK.MTI 24/33","30/11/2033","EUR",0.0335,20.7843,"P"]
["2026-06-12","","C03Y8","DE000NLB40H4","NORDLB 24/30","11/03/2030","EUR",0.039,12.3158,"P"]
["2026-06-12","","C03YD","FR0014008ST9","BPCE 22/32 MTN","04/03/2032","EUR",0.0146,18.3239,"P"]
["2026-06-12","","C03YE","XS1219616106","ASSA-ABLOY AB 15/30 MTN","17/04/2030","EUR",0.0125,9.937,"P"]
["2026-06-12","","C03YJ","XS2979655573","AKTIA BANK 25/27 FLR MTN","18/01/2027","EUR",0.0298,7.5,"P"]
["2026-06-12","","C03YQ","AT0000A3PGQ5","ERSTE GR.BK. 25/35 MTN","15/10/2035","EUR",0.031,25.7119,"P"]
["2026-06-12","","C03YX","XS3283523622","BQE INTL.LUX 26/28 FLRMTN","02/02/2028","EUR",0.02699,7.5,"P"]
["2026-06-12","","C03Z1","DE000A351XK8","DZ HYP PF.R.1263 MTN","31/01/2028","EUR",0.03375,0.5626,"P"]
["2026-06-12","","C03Z7","XS3239210324","AKTIA BANK 25/27 FLR MTN","25/11/2027","EUR",0.02725,7.5,"P"]
["2026-06-12","","C03ZD","FR0013365319","BQUE F.C.MTL 18/28 MTN","20/09/2028","EUR",0.0128,8.1214,"P"]
["2026-06-12","","C03ZP","FR001400XHW0","AYVENS 25/27 FLR MTN","19/11/2027","EUR",0.02912,5,"P"]
["2026-06-12","","C03ZW","XS3389643407","FEDERAT.CAIS 26/31 MTN","27/05/2031","EUR",0.0325,1.6849,"P"]
["2026-06-12","","C0402","BE6323978633","WALLONNE 20/30 MTN","23/12/2030","EUR",0.0004,3.1758,"P"]
["2026-06-12","","C0405","DE000DW6C5J4","DZ BANK      IS.A2106","01/06/2032","EUR",0.0397,18.0307,"P"]
["2026-06-12","","C040G","FR0129716157","LOUIS DREYF.C.26-25.08.26","25/08/2026","EUR",0,5,"P"]
["2026-06-12","","C040M","FR001400LQ50","PARIS, STADT 23/37 MTN","02/11/2037","EUR",0.04,6.0418,"P"]
["2026-06-12","","C040R","DE000DJ9AAK5","DZ BANK IS.A2305 VAR","02/11/2033","EUR",0.03492,20.0085,"P"]
["2026-06-12","","C040S","DE000SLB1473","LDSBK.SAAR PF.R.147","09/03/2032","EUR",0.00825,3.7579,"P"]
["2026-06-12","","C0410","ES00001010B7","MADRID COMUN 21/31","30/04/2031","EUR",0.0042,2.2635,"P"]
["2026-06-12","","C0416","XS2320764298","AKTIA BANK 21/28 MTN","22/03/2028","EUR",0.0025,7.5,"P"]
["2026-06-12","","C041G","XS1972547696","VW FIN.SERV.    MTN.19/27","01/10/2027","EUR",0.0225,5,"P"]
["2026-06-12","","C041J","DE000LB39BE8","LBBW            IHS 24/32","30/01/2032","EUR",0.0336,17.408,"P"]
["2026-06-12","","C041R","DE000LB62RV0","LBBW EO FZA 26/30","03/06/2030","EUR",0.0285,13.1308,"P"]
["2026-06-12","","C041X","DE000DJ9ACF1","DZ BANK      IS.A2365","09/01/2032","EUR",0.036,17.1959,"P"]
["2026-06-12","","C0423","XS2009128617","NED.WATERSCH 19/59 MTN","11/06/2059","EUR",0.00964,7.5126,"P"]
["2026-06-12","","C0428","DE000LB62RZ1","LBBW EO FZA 26/34","01/06/2034","EUR",0.032,22.9115,"P"]
["2026-06-12","","C042E","DE000DW6C9Y5","DZ BANK IS.A2261","03/11/2028","EUR",0.036,8.1378,"P"]
["2026-06-12","","C042I","DE000A3LSYH6","M.B.INT.FIN. 24/32 MTN","10/01/2032","EUR",0.0325,13.2799,"P"]
["2026-06-12","","C042O","XS1234797691","RABOBK NEDERLD 15/30 MTN","22/05/2030","EUR",0.01635,13.2426,"P"]
["2026-06-12","","C042T","DE000LB62S17","LBBW EO FZA 26/36","02/06/2036","EUR",0.0335,26.6569,"P"]
["2026-06-12","","C042U","DE000DK013Q3","DEKA         HYP.PF.2115","29/11/2027","EUR",0.02405,0.5634,"P"]
["2026-06-12","","C042Z","FR0129787257","SCHNEIDER EL. 26-04.09.26","04/09/2026","EUR",0,5,"P"]
["2026-06-12","","C0435","DE000LB62RW8","LBBW EO FZA 26/31","02/06/2031","EUR",0.0295,15.8112,"P"]
["2026-06-12","","C043A","AT0000A3UHY7","ERSTE GR.BK. 26/31 MTN","01/06/2031","EUR",0.031,15.7551,"P"]
["2026-06-12","","C043H","AT0000A35383","ERSTE GR.BK. 23/28 FLRMTN","30/06/2028","EUR",0.03,7.5,"P"]
["2026-06-12","","C043M","DE000NLB4VJ6","NORDLB 23/28","03/11/2028","EUR",0.037,7.8875,"P"]
["2026-06-12","","C043R","XS1107638246","INVESTOR 14/34 MTN","11/09/2034","EUR",0.0244,16.8957,"P"]
["2026-06-12","","C043Y","XS2282095970","VOLKSWAGEN LEASING 21/29","12/01/2029","EUR",0.005,7.9419,"P"]
["2026-06-12","","C0446","DE000BYL0LN4","BAYER. LB  TR.568","30/11/2026","EUR",0,7.5,"P"]
["2026-06-12","","C044C","DE000DW6C9Z2","DZ BANK IS.A2262","03/11/2031","EUR",0.034,16.4076,"P"]
["2026-06-12","","C044I","XS0096299390","SNCF RESEAU 99/38 MTN ZO","14/04/2038","GBP",0,7.856,"P"]
["2026-06-12","","C044J","XS3395935409","FERROVIE      26-30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-12","","C044R","FR001400FB30","CREDIT AGRI. 23/29 MTN","20/07/2029","EUR",0.03549,10.4662,"P"]
["2026-06-12","","C044S","ES00001010C5","MADRID COMUN 21/51","21/06/2051","EUR",0.01515,11.9074,"P"]
["2026-06-12","","C044X","AT0000A3EPB2","ERSTE GR.BK. 24/28 MTN","02/10/2028","EUR",0.024,1.5881,"P"]
["2026-06-12","","C0453","XS2629510145","INST.CRD.OF. 23/28 MTN","30/07/2028","EUR",0.0325,1.4824,"P"]
["2026-06-12","","C0458","DE000HLB4XM4","LB.HESS.-THR. IHS 19/31","05/12/2031","EUR",0.0078,17.1152,"P"]
["2026-06-12","","C045D","XS3346839668","NORDEA BANK 26/36 MTN","16/04/2036","EUR",0.03714,25.1148,"P"]
["2026-06-12","","C045K","XS3395827853","ABERTIS INF.  26/23.07.26","23/07/2026","EUR",0,5,"P"]
["2026-06-12","","C045N","XS3395838546","PACCAR FIN.   26/30.06.26","30/06/2026","GBP",0,5,"P"]
["2026-06-12","","C045S","XS3385516060","KOMMUNINVEST 26/30 MTN","20/02/2030","EUR",0.03,11.2829,"P"]
["2026-06-12","","C045Z","XS3395925277","SVENSK.HDLSB. 26/30.11.26","30/11/2026","EUR",0,7.5,"P"]
["2026-06-12","","C0465","XS1958644970","VASAKRONAN 19/29 MTN","05/03/2029","EUR",0.01369,7.2012,"P"]
["2026-06-12","","C046F","XS2694872594","VOLKSWAGEN LEASING 23/29","25/03/2029","EUR",0.04625,8.2551,"P"]
["2026-06-12","","C046M","XS3346962510","SP MORTG. BK 26/29 MTN","22/10/2029","EUR",0.03,1.252,"P"]
["2026-06-12","","C046R","DE000DP9BHN4","DZ BANK      IS.A3258","19/05/2027","EUR",0.0225,7.5,"P"]
["2026-06-12","","C046U","DE000DB9WNS3","DEUT.BANK       ANL 26/27","30/11/2027","EUR",0.0225,7.5,"P"]
["2026-06-12","","C046Z","FR0013297967","REGION LOIRE 17-31 MTN","08/12/2031","EUR",0.0133,3.6001,"P"]
["2026-06-12","","C0479","DE000DP9BHT1","DZ BANK      IS.A3263","19/05/2031","EUR",0.022,15.6308,"P"]
["2026-06-12","","C047G","DE000NLB53Q8","NORDLB 26/32","19/05/2032","EUR",0.0315,18.2221,"P"]
["2026-06-12","","C047L","DE000A351XU7","DZ HYP      PF.R.1268 MTN","28/02/2031","EUR",0.0275,1.551,"P"]
["2026-06-12","","C047R","XS3177997130","SP MORTG. BK 25/30 MTN","11/09/2030","EUR",0.02625,1.5705,"P"]
["2026-06-12","","C047Y","XS3349986227","NORDEA BANK 26/28 MTN","20/10/2028","EUR",0.03032,7.7797,"P"]
["2026-06-12","","C0483","FR0129787620","OEKB          26-06.07.26","06/07/2026","EUR",0,0.5547,"P"]
["2026-06-12","","C048A","XS3307980170","NORD.INV.BK 26/29 MTN","22/10/2029","GBP",0.0375,1.3861,"P"]
["2026-06-12","","C048H","FRCASA010217","CREDIT AGRI. 23/33 MTN","31/10/2033","EUR",0.04,20.8473,"P"]
["2026-06-12","","C048N","FR0013537016","HOPITAUX PAR 20/40 MTN","30/09/2040","EUR",0.0049,9.5227,"P"]
["2026-06-12","","C048U","AT000B093711","RLB STEIERM. 22/32 MTN","26/07/2032","EUR",0.0213,2.0897,"P"]
["2026-06-12","","C048Z","FR0129781540","CREDIT AGR.   26-28.05.27","28/05/2027","EUR",0,7.5,"P"]
["2026-06-12","","C0490","AT000B122395","VB WIEN 25/30 MTN 2","15/09/2030","EUR",0.025,1.578,"P"]
["2026-06-12","","C0494","ES0440609347","CAIXABANK 17-32","14/07/2032","EUR",0.01625,1.8778,"P"]
["2026-06-12","","C049A","AT0000A23SW3","ERDOEL-LAGERGES. 18-38","18/10/2038","EUR",0.01824,23.3252,"P"]
["2026-06-12","","C049G","XS3397039226","ACOSS         26/30.06.26","30/06/2026","GBP",0,0.8823,"P"]
["2026-06-12","","C049M","XS2695009998","GRENKE FIN. 23/27 MTN","06/04/2027","EUR",0.07875,5,"P"]
["2026-06-12","","C049S","FR00140006Q4","DEP DU LOIRET 20/42 MTN","30/10/2042","EUR",0.005,9.8273,"P"]
["2026-06-12","","C049Y","XS3397094320","FERROVIE      26-29.06.26","29/06/2026","EUR",0,5,"P"]
["2026-06-12","","C04A4","DE000MHB65V2","MUENCH.HYP.BK.IS.22/28","30/03/2028","EUR",0.0089,7.5,"P"]
["2026-06-12","","C04A9","XS3402672490","ACOSS         26/04.09.26","04/09/2026","EUR",0,0.7766,"P"]
["2026-06-12","","C04AE","XS2463550702","BNG BK 22/37 MTN","30/03/2037","EUR",0.0125,3.3756,"P"]
["2026-06-12","","C04AM","XS3309139080","ONTARIO PROV 26/36 MTN","05/03/2036","EUR",0.03125,4.0972,"P"]
["2026-06-12","","C04AS","XS2758065796","NORDEA MT BK 24/31 MTN","31/01/2031","EUR",0.03,1.6946,"P"]
["2026-06-12","","C04AY","XS3402751013","LBBW   TR.1517","04/08/2026","GBP",0,7.5,"P"]
["2026-06-12","","C04AZ","BE0390111749","BRUXELLES 24/30","15/04/2030","EUR",0.0299,2.5925,"P"]
["2026-06-12","","C04B6","AT0000A3TYA4","KOMM.AUS. 26/32 MTN","15/04/2032","EUR",0.0325,1.8391,"P"]
["2026-06-12","","C04B8","XS3397049969","ACOSS         26/03.07.26","03/07/2026","EUR",0,0.7766,"P"]
["2026-06-12","","C04BF","XS3401867372","ENI           26/03.07.26","03/07/2026","EUR",0,5,"P"]
["2026-06-12","","C04BK","XS3353891669","LAND NRW MTN-LSA 26/29 LS","15/10/2029","GBP",0.0425,1.6446,"P"]
["2026-06-12","","C04BS","FR0129716512","ESSILORLUXO.  26-17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-06-12","","C04C1","AT0000A35Y69","RLB STEIERM. 23/26 MTN","26/06/2026","EUR",0.0375,0.3488,"P"]
["2026-06-12","","C04C7","FR00140028J3","REGION LOIRE 21/33 MTN","09/03/2033","EUR",0.00334,4.4929,"P"]
["2026-06-12","","C04CH","DE000HLB4017","LB.HESS.THR. IHS 20/30","02/12/2030","EUR",0.0036,14.4619,"P"]
["2026-06-12","","C04CP","BE0002612902","BELFIUS BK 18/33 MTN","13/09/2033","EUR",0.01294,3.0268,"P"]
["2026-06-12","","C04CW","FR0129716520","DASSAULT SYS  26-29.06.26","29/06/2026","EUR",0,5,"P"]
["2026-06-12","","C04D9","DE000A352E06","HAMB.INV.FOE.IS 24/28","17/01/2028","EUR",0.0234,7.5,"P"]
["2026-06-12","","C04DF","XS2697483118","ING BANK 23/26 MTN","02/10/2026","EUR",0.04125,7.5,"P"]
["2026-06-12","","C04DI","AT0000A38H91","ERSTE GR.BK. 23/29 MTN","14/05/2029","EUR",0.035,0.9802,"P"]
["2026-06-12","","C04DO","FR001400M048","SAGESS 23/29 MTN","25/11/2029","EUR",0.035,8.7894,"P"]
["2026-06-12","","C04DW","XS3277822071","FEDERAT.CAIS 26/28FLR MTN","21/01/2028","EUR",0.02604,7.5,"P"]
["2026-06-12","","C04E2","DE000LB39C23","LBBW            IHS 24/30","28/03/2030","EUR",0.0372,12.4701,"P"]
["2026-06-12","","C04E9","XS3154110509","SVENSK EXPOR 25/37 MTN","21/08/2037","EUR",0.03192,4.7438,"P"]
["2026-06-12","","C04EG","AT0000A2CEM9","RLB OOE 20/30 282","16/01/2030","EUR",0.00325,3.9776,"P"]
["2026-06-12","","C04EQ","DE000SLB8510","LDSBK.SAAR IHS S.851","06/07/2028","EUR",0.006,7.5,"P"]
["2026-06-12","","C04EY","BE0390307768","KBC BANK 26/30 MTN","20/10/2030","EUR",0,1.5072,"P"]
["2026-06-12","","C04FA","FR001400KT17","BPCE 23/29 MTN","24/10/2029","EUR",0.042,11.0027,"P"]
["2026-06-12","","C04FH","DE000LB2BRE3","LBBW            FZA 22/28","18/04/2028","EUR",0.0139,7.5,"P"]
["2026-06-12","","C04FN","DE000BC0K4P6","BARCLAYS BK 23/27 MTN","15/11/2027","EUR",0.037,7.5,"P"]
["2026-06-12","","C04FT","NL0015002FG1","CO. RABOBANK 25/28","13/04/2028","EUR",0.02684,0.6302,"P"]
["2026-06-12","","C04G1","AT0000A38HF9","OBEROEST.LBK 23/28 MTN","31/03/2028","EUR",0.03625,0.824,"P"]
["2026-06-12","","C04G2","FR0014003D20","REG.CENTRE 21/42 MTN","12/05/2042","EUR",0.00834,9.251,"P"]
["2026-06-12","","C04GB","XS3352047784","TORON.DOM.BK 26/31 MTN","22/10/2031","EUR",0.03641,16.6021,"P"]
["2026-06-12","","C04GH","DE000DJ9AAD0","DZ BANK      IS.A2297","17/11/2027","EUR",0.0365,7.5,"P"]
["2026-06-12","","C04GR","FR0013336096","REGION LOIRE 18-27 MTN","04/06/2027","EUR",0.00977,0.7136,"P"]
["2026-06-12","","C04GV","DE000NLB3RD9","NORDLB 21/28","12/05/2028","EUR",0.001,7.5,"P"]
["2026-06-12","","C04H8","XS3358410697","OEKB 26/31 MTN","29/04/2031","EUR",0.02875,2.5278,"P"]
["2026-06-12","","C04HE","FR0013336922","LYON, VILLE DE 18/28 MTN","01/06/2028","EUR",0.01058,1.385,"P"]
["2026-06-12","","C04HR","FR0013469368","BNP PAR.H.L. 19/28 MTN","16/12/2028","EUR",0.0007,0.8722,"P"]
["2026-06-12","","C04I1","FR0014009VY1","HOPITAUX PAR 22/37 MTN","27/04/2037","EUR",0.01808,6.9261,"P"]
["2026-06-12","","C04I8","FR0010765859","VEOLIA ENVIR 09/27 MTN","08/06/2027","EUR",0.01904,5,"P"]
["2026-06-12","","C04IC","DE000MHB27J7","MUENCH.HYP.BK. MTN-PF1914","19/10/2039","EUR",0.0001,4.011,"P"]
["2026-06-12","","C04IQ","AT0000A3UH90","KOMM.AUS. 26/47 MTN","29/04/2047","EUR",0.03919,14.2467,"P"]
["2026-06-12","","C04IW","AT0000A3MEL8","ERSTE GR.BK. 25/28 MTN","01/07/2028","EUR",0.0235,7.5,"P"]
["2026-06-12","","C04IX","BE0002845262","WALLONNE 22/36 MTN","28/03/2036","EUR",0.0113,4.0673,"P"]
["2026-06-12","","C04J2","FR0013342649","BPCE 18/28 MTN","15/06/2028","EUR",0.013,7.5,"P"]
["2026-06-12","","C04J9","XS3293865625","AAREAL BANK MTN.HPF.S.276","16/03/2029","GBP",0.04125,1.2926,"P"]
["2026-06-12","","C04JO","FR001400O6I7","STE GENERALE 24/33 MTN","22/02/2033","EUR",0.03625,19.8579,"P"]
["2026-06-12","","C04K0","XS2787826382","EIKA B.KRE. 24/29 MTN","19/03/2029","EUR",0.02875,0.9364,"P"]
["2026-06-12","","C04K8","FR001400OR56","REG.AUVERGNE 24/34","19/03/2034","EUR",0.0321,4.6834,"P"]
["2026-06-12","","C04KL","XS3326336511","SPAREBKN N B 26/29FLR MTN","27/03/2029","EUR",0.02335,0.4762,"P"]
["2026-06-12","","C04KR","FR001400PEB7","REG.AUVERGNE 24/39 MTN","15/04/2039","EUR",0.03542,6.682,"P"]
["2026-06-12","","C04KY","ES0413320153","DT.BANK ESP 23/26","23/11/2026","EUR",0.03625,0.3488,"P"]
["2026-06-12","","C04L5","XS1112750416","TELIA COMPANY AB 14/64MTN","25/09/2064","EUR",0.03,40.8999,"P"]
["2026-06-12","","C04LE","DE000HEL0VM3","LB.HESS.THR.CARRARA05G/26","07/05/2029","EUR",0.026,9.9324,"P"]
["2026-06-12","","C04LN","FR001400A2T9","SOCIETE GEN. 22/34 MTN","05/05/2034","EUR",0.0175,2.378,"P"]
["2026-06-12","","C04LW","BE0002666478","BRUXELLES 19/49 MTN","20/09/2049","EUR",0.00759,12.4701,"P"]
["2026-06-12","","C04LX","FR0013262961","LA BANQ.P.HL SFH 17/27MTN","23/06/2027","EUR",0.00625,0.3559,"P"]
["2026-06-12","","C04M3","DE000BLB9WX8","BAY.LDSBK.   MTI. 24/27","19/03/2027","EUR",0.028,7.5,"P"]
["2026-06-12","","C04MG","DE000DP9BHP9","DZ BANK      IS.A3259","19/05/2028","EUR",0.024,7.5,"P"]
["2026-06-12","","C04MP","FR0013477353","CREDIT AGRI. 20/27 MTN","20/01/2027","EUR",0.00358,7.5,"P"]
["2026-06-12","","C04N0","DE000NLB3R00","NORDLB 21/31","24/02/2031","EUR",0.006,15.0713,"P"]
["2026-06-12","","C04NG","ES0000101875","COMUNIDAD MADRID 18-28","30/04/2028","EUR",0.01773,0.8811,"P"]
["2026-06-12","","C04NN","DE000NLB8G24","NORDLB IS.S.1960","23/09/2030","EUR",0.0192,14.2013,"P"]
["2026-06-12","","C04NW","XS2053057696","BNG BK 19/33 MTN","17/09/2033","EUR",0.00043,2.5773,"P"]
["2026-06-12","","C04O6","XS3311914850","ABN AMRO BK 26/30 MTN","09/04/2030","EUR",0.03375,12.6174,"P"]
["2026-06-12","","C04OC","FR0129715597","COVIVIO HOT.  26-18.06.26","18/06/2026","EUR",0,5,"P"]
["2026-06-12","","C04OH","BE6374277190","BELFIUS BK 26/36 MTN","20/05/2036","EUR",0.03865,26.1182,"P"]
["2026-06-12","","C04OR","XS1023703090","ENI S.P.A. 14/29 MTN","29/01/2029","EUR",0.03625,6.8539,"P"]
["2026-06-12","","C04OU","DE000HEL4A79","LB.HESS.-THR. HPF 26/33","29/06/2033","EUR",0.02943,2.3273,"P"]
["2026-06-12","","C04OY","DE000BYL0G60","BAY.LDSBK.MTI 26/32","29/01/2032","EUR",0.0315,16.6916,"P"]
["2026-06-12","","C04P7","XS2464091029","SR-BOLIGKR. 22/29 MTN","01/04/2029","EUR",0.01,0.9644,"P"]
["2026-06-12","","C04PF","ES0000101743","COMUNIDAD MADRID 16-66","08/06/2066","EUR",0.03756,11.5234,"P"]
["2026-06-12","","C04PU","XS1109833522","INVESTOR 14/44 MTN","16/09/2044","EUR",0.0275,27.9935,"P"]
["2026-06-12","","C04QA","DE000LB2CJA6","LBBW GM-FLOATER 19/27","24/06/2027","EUR",0.01,7.5,"P"]
["2026-06-12","","C04QP","FR0129761732","R.A.T.P.      26-01.10.26","01/10/2026","EUR",0,5,"P"]
["2026-06-12","","C04QT","XS3344497931","VAN LANSCHOT 26/29 MTN","23/04/2029","EUR",0.02875,0.9671,"P"]
["2026-06-12","","C04QZ","DE000GW55S34","GOLDM.S.BK   NTS 26/29 EO","03/06/2029","EUR",0.0265,10.0806,"P"]
["2026-06-12","","C04R8","DE000NLB4Z66","NORDLB 24/36","03/04/2036","EUR",0.038,24.903,"P"]
["2026-06-12","","C04RE","FR0014002KM4","DE.BOU.DU RH 21/42 MTN","01/04/2042","EUR",0.00668,9.3585,"P"]
["2026-06-12","","C04RJ","DE000BLB3486","BAY.LDSBK.IS. 16/26","27/07/2026","EUR",0.0075,7.5,"P"]
["2026-06-12","","C04RP","DE000A3MQT30","SAECHS.AUFB IHS 23/28","01/12/2028","EUR",0.03125,7.8456,"P"]
["2026-06-12","","C04RU","XS3258578890","NORDEA BANK 25/27 FLRMTN","24/12/2027","EUR",0.02411,7.5,"P"]
["2026-06-12","","C04RY","DE000DJ9AA74","DZ BANK      IS.A2327","03/12/2027","EUR",0.0335,7.5,"P"]
["2026-06-12","","C04RZ","FR0129716694","GECINA        26-24.11.26","24/11/2026","EUR",0,5,"P"]
["2026-06-12","","C04S4","DE000HEL0WK5","LB.HESS.THR.CARRARA06J/26","03/06/2032","EUR",0.03,18.3889,"P"]
["2026-06-12","","C04SA","FR0129782506","BOUYGUES      26-17.06.26","17/06/2026","EUR",0,5,"P"]
["2026-06-12","","C04SF","XS2057845518","NED.WATERSCH 19/34 MTN","02/10/2034","EUR",0,2.9437,"P"]
["2026-06-12","","C04SK","FR0129787646","CREDIT AGR.   26-24.05.27","24/05/2027","EUR",0,7.5,"P"]
["2026-06-12","","C04SQ","XS3404450747","ENI           26/06.07.26","06/07/2026","EUR",0,5,"P"]
["2026-06-12","","C04SV","XS3405488175","SVENSK.HDLSB. 26/07.06.27","07/06/2027","EUR",0,7.5,"P"]
["2026-06-12","","C04T0","FR0129761500","R.A.T.P.      26-05.08.26","05/08/2026","EUR",0,5,"P"]
["2026-06-12","","C04T5","XS3403818746","ABN AMRO BK   26/07.12.26","07/12/2026","GBP",0,7.5,"P"]
["2026-06-12","","C04TA","XS3403771259","IBERDROLA INTL26/05.02.27","05/02/2027","EUR",0,5,"P"]
["2026-06-12","","C04TG","DE000DJ9AGJ4","DZ BANK      IS.A2506","19/03/2027","EUR",0.027,7.5,"P"]
["2026-06-12","","C04TL","FR0129788149","ASN BANK      26-05.11.26","05/11/2026","EUR",0,7.5,"P"]
["2026-06-12","","C04TQ","DE000DB9VFK8","DEUT.BANK ANL 23/28","03/08/2028","EUR",0.038,7.5,"P"]
["2026-06-12","","C04TS","DE000HLB4UV1","LB.HESS.-THR. IHS 18/27","02/08/2027","EUR",0.0125,7.5,"P"]
["2026-06-12","","C04TV","DE000DJ9ALH8","DZ BANK      IS.A2636","15/06/2026","EUR",0.031,7.5,"P"]
["2026-06-12","","C04U1","BE0001799536","FLAEM.GEM. 20/50 MTN","12/05/2050","EUR",0.0094,12.3988,"P"]
["2026-06-12","","C04U6","FR0129761906","ICADE S.A.    26-08.07.26","08/07/2026","EUR",0,5,"P"]
["2026-06-12","","C04UB","AT0000A3RGC1","ERSTE GR.BK. 26/34 MTN","04/02/2034","EUR",0.03,22.31,"P"]
["2026-06-12","","C04UH","FR0129788917","ALTAREIT      26-08.12.26","08/12/2026","EUR",0,5,"P"]
["2026-06-12","","C04UM","DE000CZ46A86","COMMERZBANK    TR.1799","09/06/2027","EUR",0,7.5,"P"]
["2026-06-12","","C04UP","DE000BHY0GE9","LBBW PF 21/28","24/01/2028","EUR",0.0001,0.5604,"P"]
["2026-06-12","","C04UW","FR0129783322","ACCOR         26-08.07.26","08/07/2026","EUR",0,5,"P"]
["2026-06-12","","C04V1","DE000A14J0T4","NATIXIS PBB PF.S.40","15/09/2031","EUR",0.03,1.7847,"P"]
["2026-06-12","","C04V7","DE000NLB3Q19","NORDLB 21/31","18/03/2031","EUR",0.0072,15.9277,"P"]
["2026-06-12","","C04VC","FR0129788883","CGL EQUIPEM.  26-08.10.26","08/10/2026","EUR",0,5,"P"]
["2026-06-12","","C04VH","XS2153612846","MANITOBA 20/49 MTN","25/06/2049","EUR",0.0125,8.4265,"P"]
["2026-06-12","","C04VI","BE6296989401","COM.FRANC.BEL. 17-47","26/07/2047","EUR",0.0205,10.1067,"P"]
["2026-06-12","","C04VQ","XS2014288315","ROYAL BK CDA 19/26 MTN","19/06/2026","EUR",0.0005,0.3888,"P"]
["2026-06-12","","C04VS","XS1960477864","ROYAL BK CDA 19/39 MTN","14/03/2039","EUR",0.01384,3.9232,"P"]
["2026-06-12","","C04VX","XS1297734722","BK NOVA SCOTIA 15/35 MTN","28/09/2035","EUR",0.01637,3.0979,"P"]
["2026-06-12","","C04W2","XS2243314528","YORKSH.BLDG 20/27 MTN","13/10/2027","EUR",0.0001,0.4625,"P"]
["2026-06-12","","C04W8","XS2421186268","BK NOVA SCOT 21/27 MTN","15/12/2027","EUR",0.0001,0.5821,"P"]
["2026-06-12","","C04WD","XS2708690685","NORDEA MT BK 23/28 MTN","26/10/2028","EUR",0.03625,0.8963,"P"]
["2026-06-12","","C04WI","XS2481285349","ROYAL BK CDA 22/27","15/09/2027","EUR",0.015,0.4853,"P"]
["2026-06-12","","C04WN","XS1143502901","SKY             14/29 MTN","27/11/2029","EUR",0.0275,8.8644,"P"]
["2026-06-12","","C04WS","DE000DJ9ABS6","DZ BANK IS.A2346","06/12/2028","EUR",0.035,8.4263,"P"]
["2026-06-12","","C04WY","DE000A289MU2","AAREAL BANK MTN.HPF.S258","15/11/2032","EUR",0.02633,0.8123,"P"]
["2026-06-12","","C04X3","XS2049707180","BK NOVA SCOT 19/26 MTN","04/09/2026","EUR",0.00125,7.5,"P"]
["2026-06-12","","C04X8","XS2149308970","ALBERTA 20/50 MTN","31/03/2050","EUR",0.01413,8.3272,"P"]
["2026-06-12","","C04X9","AT0000A286G4","ERSTE GR.BK. 19/33 MTN","29/05/2033","EUR",0.0123,21.7343,"P"]
["2026-06-12","","C04XE","XS3176708694","TORON.DOM.BK 25/28 MTN","08/09/2028","EUR",0.02442,0.8537,"P"]
["2026-06-12","","C04XK","XS2324405203","NATL BK CDA 21/28 MTN","25/03/2028","EUR",0.0001,0.6911,"P"]
["2026-06-12","","C04XO","XS3002351073","MANITOBA 25/40 MTN","13/02/2040","EUR",0.0329,5.0741,"P"]
["2026-06-12","","C04XT","XS2989340869","OMERS FI.TR. 25/35 REGS","28/01/2035","EUR",0.0325,17.13,"P"]
["2026-06-12","","C04XZ","DE000DDA0V80","DZ BANK IS.A1253","13/12/2029","EUR",0.0245,11.805,"P"]
["2026-06-12","","C04Y4","FR0129788735","AXA BANQUE    26-08.12.26","08/12/2026","EUR",0,7.5,"P"]
["2026-06-12","","C04Y9","DE000NLB4WB1","NORDLB 23/31","08/12/2031","EUR",0.04,16.0982,"P"]
["2026-06-12","","C04YF","XS1288314799","ALBERTA 15/40 MTN","03/12/2040","EUR",0.01782,5.7596,"P"]
["2026-06-12","","C04YH","DE000DJ9ACP0","DZ BANK      IS.A2377","08/12/2033","EUR",0.049,21.0544,"P"]
["2026-06-12","","C04YP","XS2364424544","ROYAL BK CDA 21/41 MTN","15/07/2041","EUR",0.00513,4.8458,"P"]
["2026-06-12","","C04YU","XS2792222379","QUEBEC,PROV 24/34 MTN","27/03/2034","EUR",0.03125,4.7202,"P"]
["2026-06-12","","C04YZ","DE000NLB3QQ3","NORDLB 21/28","12/10/2028","EUR",0.00125,7.8644,"P"]
["2026-06-12","","C04Z0","XS2438690211","MANITOBA 22/37 MTN","02/02/2037","EUR",0.0075,6.5974,"P"]
["2026-06-12","","C04Z5","XS3406804644","OP YRITYSPANK.26/09.03.27","09/03/2027","EUR",0,7.5,"P"]
["2026-06-12","","C04ZA","XS2772268715","MANITOBA 24/54 MTN","04/03/2054","EUR",0.03507,7.5945,"P"]
["2026-06-12","","C04ZI","XS2816664879","SASKATCHEWAN 24/34 MTN","08/05/2034","EUR",0.033,3.4229,"P"]
["2026-06-12","","C04ZK","XS2895480411","TORON.DOM.BK 24/27 MTN","03/09/2027","EUR",0.02776,0.4725,"P"]
["2026-06-12","","C04ZQ","DE000A289XG8","MERCEDESBENZ MTN 20/30","22/05/2030","EUR",0.02375,10.011,"P"]
["2026-06-12","","C04ZV","DE000LB12809","LBBW IHS 19/31","03/02/2031","EUR",0.0231,14.8566,"P"]
["2026-06-12","","C0500","XS2386592138","BK NOVA SCOT 21/29 MTN","14/09/2029","EUR",0.0001,1.2565,"P"]
["2026-06-12","","C0506","XS2287744135","CPPIB CAP. 21/41 MTN","18/01/2041","EUR",0.0025,28.3151,"P"]
["2026-06-12","","C050B","XS2803424329","TORON.DOM.BK 24/31 MTN","16/04/2031","EUR",0.03563,15.3954,"P"]
["2026-06-12","","C050F","XS2079798562","NED.WATERSCH 19/26 MTN","16/11/2026","EUR",0,0.3834,"P"]
["2026-06-12","","C050M","DE000BLB35M9","BAY.LDSBK.    OMH 16/26","05/08/2026","EUR",0.0025,0.3488,"P"]
["2026-06-12","","C050R","XS2471434675","BK NOVA SCOT 22/37 MTN","26/04/2037","EUR",0.01806,3.3516,"P"]
["2026-06-12","","C050S","XS2430951744","BK MONTREAL 22/27 MTN","26/01/2027","EUR",0.00125,0.3888,"P"]
["2026-06-12","","C050X","XS2615559130","NATL BK CDA 23/28 MTN","25/04/2028","EUR",0.035,0.7121,"P"]
["2026-06-12","","C0512","XS2931921113","ROYAL BK CDA 24/26 FLRMTN","04/11/2026","EUR",0.02599,7.5,"P"]
["2026-06-12","","C0518","XS2466358111","CDP FINL 22/27 MTN","06/04/2027","EUR",0.01125,5,"P"]
["2026-06-12","","C051D","XS2418811563","ONTARIO PROV 21/41 MTN","09/12/2041","EUR",0.007,6.6047,"P"]
["2026-06-12","","C051L","XS2338991941","QUEBEC,PROV 21/31 MTN","05/05/2031","EUR",0.0025,3.4119,"P"]
["2026-06-12","","C051Q","XS1438419878","MANITOBA 16/41 MTN","25/06/2041","EUR",0.015,6.032,"P"]
["2026-06-12","","C051V","XS3187612216","TORON.DOM.BK 25/32 MTN","22/09/2032","EUR",0.03357,18.989,"P"]
["2026-06-12","","C0521","XS2579050639","QUEBEC,PROV 23/33 MTN","24/01/2033","EUR",0.03,4.1129,"P"]
["2026-06-12","","C0526","XS1501423773","BK NOVA SCOTIA 16/27 MTN","07/04/2027","EUR",0.0065,7.5,"P"]
["2026-06-12","","C052E","XS1492138729","ALBERTA 16/43 MTN","01/12/2043","EUR",0.0115,7.0033,"P"]
["2026-06-12","","C052F","XS2757519017","ONTARIO PROV 24/34 MTN","31/01/2034","EUR",0.031,3.3427,"P"]
["2026-06-12","","C052N","XS2565831943","TORON.DOM.BK 22/29 MTN","13/12/2029","EUR",0.03631,11.6579,"P"]
["2026-06-12","","C052O","XS3107219993","ONTARIO PROV 25/35 MTN","03/07/2035","EUR",0.0325,3.845,"P"]
["2026-06-12","","C052U","XS1528141788","GREAT-WEST LIFECO 16/26","07/12/2026","EUR",0.0175,5,"P"]
["2026-06-12","","C052Z","XS2472603740","ROYAL BK CDA 22/29 MTN","26/04/2029","EUR",0.02125,9.8771,"P"]
["2026-06-12","","C0538","XS2436159847","ROYAL BK CDA 22/27 MTN","26/04/2027","EUR",0.00125,0.3888,"P"]
["2026-06-12","","C053D","XS3096176659","CIBC 25/27 FLR MTN","17/06/2027","EUR",0.02657,7.5,"P"]
["2026-06-12","","C053K","XS2332980932","AMCO 21/28 MTN","20/04/2028","EUR",0.0075,5.7623,"P"]
["2026-06-12","","C053N","XS2333649759","NIBC BANK 21/31 MTN","21/04/2031","EUR",0.00125,1.674,"P"]
["2026-06-12","","C053S","XS2676779304","TORON.DOM.BK 23/31 MTN","08/09/2031","EUR",0.03666,1.761,"P"]
["2026-06-12","","C053Y","XS2107328291","ROYAL BK CDA 20/40 MTN","24/01/2040","EUR",0.00667,4.362,"P"]
["2026-06-12","","C0543","XS2334578411","ING BANK 21/29 MTN","21/04/2029","EUR",0,0.9919,"P"]
["2026-06-12","","C0548","XS1370798107","MANITOBA 16/41 MTN","25/02/2041","EUR",0.0174,5.8288,"P"]
["2026-06-12","","C054E","XS2909743648","CIBC 24/29 MTN","01/10/2029","EUR",0.02625,1.2384,"P"]
["2026-06-12","","C054H","XS3197768347","BRIT.COLUMB 25/45 MTN","10/10/2045","EUR",0.039,8.6689,"P"]
["2026-06-12","","C054J","XS0702076489","BRIT. COL.PROV. 11/38 MTN","08/11/2038","EUR",0.0321,4.7516,"P"]
["2026-06-12","","C0551","FR0014001IO6","LA POSTE 21/29 MTN","18/07/2029","EUR",0,8.23,"P"]
["2026-06-12","","C055P","XS1572428651","AIB MRTGE BK 17/27FLR MTN","24/02/2027","EUR",0.02803,0.3503,"P"]
["2026-06-12","","C055W","DE000LB6K5V6","LBBW EO FZA 26/31","17/02/2031","EUR",0.027,15.1762,"P"]
["2026-06-12","","C0567","FR0014015QG5","CREDIT AGRI.26/38 MTN","16/02/2038","EUR",0.03875,28.9217,"P"]
["2026-06-12","","C056D","DE000LB6K5W4","LBBW EO FZA 26/32","16/02/2032","EUR",0.028,17.7124,"P"]
["2026-06-12","","C056O","XS2090807293","ITALGAS 19/31 MTN","11/12/2031","EUR",0.01,15.7285,"P"]
["2026-06-12","","C056W","AT0000A17Z60","KELAG-KAERNT.ELE.14-26MTN","25/06/2026","EUR",0.03,5,"P"]
["2026-06-12","","C0577","DE000DP9BEQ4","DZ BANK      IS.A3165","15/02/2036","EUR",0.0305,26.4646,"P"]
["2026-06-12","","C057M","XS2081016763","BP CAP.MKTS 19/34 MTN","15/11/2034","EUR",0.01104,19.7966,"P"]
["2026-06-12","","C057W","DE000DJ9AKD9","DZ BANK      IS.A2601","19/01/2027","EUR",0.0335,7.5,"P"]
["2026-06-12","","C0588","FR001400N5C3","CSSE.REF.HAB 24/34 MTN","12/01/2034","EUR",0.03,2.2121,"P"]
["2026-06-12","","C058Q","XS2712747182","CO. RABOBANK 23/26 FLRMTN","03/11/2026","EUR",0.02739,7.5,"P"]
["2026-06-12","","C058R","BE0002790716","BRUXELLES 24/53 MTN","23/06/2053","EUR",0.0122,12.7254,"P"]
["2026-06-12","","C0590","FR001400M4Z8","CREDIT AGRI. 24/34 MTN","12/01/2034","EUR",0.02875,2.22,"P"]
["2026-06-12","","C0599","XS2491738949","VW INTL.FIN 22/27 MTN","28/09/2027","EUR",0.0375,5,"P"]
["2026-06-12","","C05A1","DE000DK0T0K5","DEKA MTN SERIE 7675","30/10/2026","EUR",0.029,7.5,"P"]
["2026-06-12","","C05AL","XS1895750849","LB HESS.-THUER.MTN 18/26","26/10/2026","EUR",0.01,7.5,"P"]
["2026-06-12","","C05BF","DE000A2G9HH7","DZ HYP MTN S.1043","22/02/2027","EUR",0.00885,7.5,"P"]
["2026-06-12","","C05BR","FR0014003M11","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,7.2438,"P"]
["2026-06-12","","C05BY","DE000CZ457U8","COBA MTH S.P96","15/01/2036","EUR",0.03125,2.6955,"P"]
["2026-06-12","","C05CD","XS2186093410","NORDLB LUX  20/27 MTN","10/06/2027","EUR",0.0001,0.3488,"P"]
["2026-06-12","","C05CX","XS1958258664","NORDEA BANK 19/34 MTN","01/03/2034","EUR",0.01305,22.5844,"P"]
["2026-06-12","","C05DG","IT0005696668","BANCO BPM 26/32 MTN","25/02/2032","EUR",0.0275,1.819,"P"]
["2026-06-12","","C05DV","XS2806472333","SVENSK EXPOR 24/29 MTN","18/04/2029","EUR",0.0283,1.5265,"P"]
["2026-06-12","","C05EB","BE0390296656","FLAEM.GEM. 26/36 MTN","22/06/2036","EUR",0.03375,3.1744,"P"]
["2026-06-12","","C05EC","XS2331271242","DT. BAHN 21/36 MTN","15/04/2036","EUR",0.00625,20.9466,"P"]
["2026-06-12","","C05F4","XS3276183426","BAWAG P.S.K. 26/38 MTN","20/01/2038","EUR",0.03375,2.9418,"P"]
["2026-06-12","","C05F7","FR0014016LD1","CAISS.FRANC. 26/34 MTN","03/03/2034","EUR",0.03,2.2467,"P"]
["2026-06-12","","C05FH","XS3275405309","NATL BK CDA 26/31 MTN","20/01/2031","EUR",0.0275,1.6912,"P"]
["2026-06-12","","C05G3","DE000HLB4XD3","LB.HESS.-THR.IS.19/28","29/11/2028","EUR",0.0208,8.0323,"P"]
["2026-06-12","","C05GL","XS2135799679","BP CAP.MKTS 20/28 MTN","07/04/2028","EUR",0.02519,5,"P"]
["2026-06-12","","C05GX","DE000HLB3CS7","LB.HESS.THR.CARRARA07D/16","06/07/2026","EUR",0.01,7.5,"P"]
["2026-06-12","","C05HE","XS2823117556","SANTANDER UK 24/27 FLRMTN","12/05/2027","EUR",0.02414,0.3503,"P"]
["2026-06-12","","C05HT","FR001400ND61","AGENCE FR.DV 24/27 MTN","22/07/2027","GBP",0.04125,0.8981,"P"]
["2026-06-12","","C05J1","FR0013257847","CIE F.FONCIER 17/37 MTN","01/06/2037","EUR",0.0158,3.4124,"P"]
["2026-06-12","","C05JO","ES0001351503","JUNTA DE CAST.LEON 17-27","22/11/2027","EUR",0.0187,1.0188,"P"]
["2026-06-12","","C05JX","XS1792353747","BNG BK 18/48 MTN","19/03/2048","EUR",0.016025,5.7038,"P"]
["2026-06-12","","C05KB","FR0013017423","HOPITAUX DE PARIS 15-30","22/10/2030","EUR",0.0173,3.2312,"P"]
["2026-06-12","","C05KC","DE000HV2AZ78","UC-HVB OPF 2165 MTN","19/04/2032","EUR",0.02951,1.7571,"P"]
["2026-06-12","","C05KP","DE000DJ9ACR6","DZ BANK IS.A2379 VAR","20/12/2033","EUR",0.035478,20.371,"P"]
["2026-06-12","","C05LF","DE000DDA0U40","DZ BANK IS.A1221","06/11/2028","EUR",0.0032,8.4744,"P"]
["2026-06-12","","C05LM","FI4000496344","SUOMEN HYPO. 21/31 MTN","24/03/2031","EUR",0.0001,1.8394,"P"]
["2026-06-12","","C05LX","DE000LB12825","LBBW IHS 19/31","02/06/2031","EUR",0.0227,15.7947,"P"]
["2026-06-12","","C05M4","DE000DJ9AHW5","DZ BANK      IS.A2551","12/06/2028","EUR",0.0333,7.5,"P"]
["2026-06-12","","C05ML","DE000HLB4XP7","LB.HESS.-THR. IHS 19/29","10/07/2029","EUR",0.00565,10.187,"P"]
["2026-06-12","","C05MV","DE000NLB4ZP4","NORDLB 24/28","15/03/2028","EUR",0.0275,7.5,"P"]
["2026-06-12","","C05NA","DE000DFK0G59","DZ BANK IS.C253 21/31","26/03/2031","EUR",0.0001,15.4861,"P"]
["2026-06-12","","C05NZ","FR001400OEP0","BFCM 24/27 FLR MTN","05/03/2027","EUR",0.02675,7.5,"P"]
["2026-06-12","","C05OE","DE000DJ9AJ34","DZ BANK      IS.A2585","17/05/2030","EUR",0.028,13.0024,"P"]
["2026-06-12","","C05OT","DE000DJ9AC56","DZ BANK      IS.A2388","17/01/2030","EUR",0.0315,11.9994,"P"]
["2026-06-12","","C05P7","DE000A3MQT48","SAECHS.AUFB IHS 24/29","17/01/2029","EUR",0.02625,8.2477,"P"]
["2026-06-12","","C05PJ","XS2748850927","MUNICIP.FIN. 24/34 MTN","02/02/2034","EUR",0.0275,21.5207,"P"]
["2026-06-12","","C05PR","DE000HLB4Z43","LB.HESS.THR. IHS 20/28","22/06/2028","EUR",0.0075,7.5,"P"]
["2026-06-12","","C05Q1","FR001400N5E9","BPCE 24/30 MTN","22/10/2030","GBP",0.04875,14.1906,"P"]
["2026-06-12","","C05QI","FR001400N7L0","CSSE DEP.CON 24/29 MTN","17/01/2029","GBP",0.04,2.0433,"P"]
["2026-06-12","","C05QP","DE000NLB4X68","NORDLB 24/27","19/01/2027","EUR",0.025,7.5,"P"]
["2026-06-12","","C05R4","DE000NLB4YG6","NORDLB 24/34","19/01/2034","EUR",0.034,20.9863,"P"]
["2026-06-12","","C05RM","DE000BLB9VU6","BAY.LDSBK.MTI 24/29","19/01/2029","EUR",0.032,8.5488,"P"]
["2026-06-12","","C05SH","BE6322820695","WALLONNE 20/31 MTN","26/06/2031","EUR",0.00396,3.3836,"P"]
["2026-06-12","","C05SS","DE000NLB43K2","NORDLB 24/27","21/05/2027","EUR",0.0335,7.5,"P"]
["2026-06-12","","C05T7","FR001400PNN3","R.A.T.P 24/34 MTN","25/05/2034","EUR",0.0325,16.0402,"P"]
["2026-06-12","","C05TH","XS2020698192","OP YRITYSPA. 19/26 MTN","01/07/2026","EUR",0.0025,7.5,"P"]
["2026-06-12","","C05TZ","XS1360365214","SPAREBK NORG 16/31","03/03/2031","EUR",0.0163,14.8451,"P"]
["2026-06-12","","C05UB","FR0014003M03","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,7.2528,"P"]
["2026-06-12","","C05UO","XS2001346480","LB.HESS.-THR. 19/27","14/12/2027","EUR",0.0025,0.5808,"P"]
["2026-06-12","","C05UP","FR001400NDS8","BPCE 24/36 MTN","25/01/2036","EUR",0.03875,25.6927,"P"]
["2026-06-12","","C05UW","XS2332979769","ASIAN DEV.BK 21/27 MTN","07/12/2027","GBP",0.0075,0.64,"P"]
["2026-06-12","","C05VT","DE000DJ9AFG2","DZ BANK      IS.A2471","26/01/2033","EUR",0.0357,19.7191,"P"]
["2026-06-12","","C05W4","DK0009404618","JYSKE REALK. 21/27 MTN","01/10/2027","EUR",0.0001,0.451,"P"]
["2026-06-12","","C05WF","XS2102283814","SANTANDER UK 20/27 MTN","12/01/2027","EUR",0.0005,0.3488,"P"]
["2026-06-12","","C05XB","DE000A2E4DC0","AAREAL BANK MTN.HPF.S234","15/10/2030","EUR",0.02704,0.724,"P"]
["2026-06-12","","C05Y1","XS2260183285","OP-AS.PANKKI 20/30 MTN","19/11/2030","EUR",0.0001,1.5342,"P"]
["2026-06-12","","C05YB","XS1650595066","ASN BANK NV 17/37 MTN","24/07/2037","EUR",0.017,3.4318,"P"]
["2026-06-12","","C05YW","DE000LB1P1T9","LBBW STUFENZINS 18/27","01/03/2027","EUR",0.0115,7.5,"P"]
["2026-06-12","","C05Z9","DE000NLB4ZB4","NORDLB 24/38","01/02/2038","EUR",0.0441,28.3066,"P"]
["2026-06-12","","C05ZJ","DE000DK01172","DEKA        MTN IS.S.7827","01/02/2034","EUR",0.0378,21.8715,"P"]
["2026-06-12","","C05ZW","DE000MHB38J4","MUENCH.HYP.BK. MTN-PF2041","01/02/2034","EUR",0.03,2.2279,"P"]
["2026-06-12","","C0606","XS2480519656","NATIONW.BLDG 22/37 MTN","16/05/2037","EUR",0.0225,2.9297,"P"]
["2026-06-12","","C0609","AT0000A2RY95","HYPO NOE LB 21/31","23/06/2031","EUR",0.00125,1.7049,"P"]
["2026-06-12","","C060Q","DE000NLB40E1","NORDLB OPF.24/27","05/02/2027","EUR",0.02311,0.3903,"P"]
["2026-06-12","","C0613","XS2808185420","ING BANK 24/35 MTN","22/04/2035","EUR",0.03156,2.5153,"P"]
["2026-06-12","","C061N","FR0013463551","CSSE.REF.HAB 19/26","27/11/2026","EUR",0.0001,0.3488,"P"]
["2026-06-12","","C0621","BE6289675017","WALLONNE, REG. 16-36","03/10/2036","EUR",0.01107,6.2887,"P"]
["2026-06-12","","C062I","DE000DJ9AGS5","DZ BANK      IS.A2514","19/03/2031","EUR",0.0285,15.0872,"P"]
["2026-06-12","","C062P","XS1284580690","LLOYDS BANK 15/30 MTN","02/09/2030","EUR",0.02065,13.3587,"P"]
["2026-06-12","","C0632","DE000DFK0K20","DZ BANK      IS.A1630","21/01/2027","EUR",0.001,7.5,"P"]
["2026-06-12","","C063G","BE0002689702","BRUXELLES 20/57 MTN","19/03/2057","EUR",0.00444,15.6061,"P"]
["2026-06-12","","C0648","DE000NLB41R1","NORDLB 24/29","10/05/2029","EUR",0.029,9.9281,"P"]
["2026-06-12","","C064T","DE000BHY0GY7","LBBW PF 24/27","07/05/2027","EUR",0.0275,0.3488,"P"]
["2026-06-12","","C0651","XS1455048139","FERROV.D.ST.ITAL.16/31MTN","25/07/2031","EUR",0.0165,14.5602,"P"]
["2026-06-12","","C065D","FR001400NNC1","ARKEA H.LOAN 24/34 MTN","07/02/2034","EUR",0.03072,2.2253,"P"]
["2026-06-12","","C065E","XS2762360670","EBRD 24/29 MTN","07/02/2029","GBP",0.03875,1.1124,"P"]
["2026-06-12","","C065Q","FR0013108222","SEMAPA 16/28","25/02/2028","EUR",0.016,1.3046,"P"]
["2026-06-12","","C0664","AT0000A10PD6","NIEDEROEST. 13-27","04/10/2027","EUR",0.02605,0.67,"P"]
["2026-06-12","","C066B","XS1548773982","LB.HESS.-THR. OMH 17/27","12/01/2027","EUR",0.00625,0.3488,"P"]
["2026-06-12","","C066V","DE000LB2CMY0","LBBW MTN OPF 19/28","18/09/2028","EUR",0.0001,0.7863,"P"]
["2026-06-12","","C0671","BE0002951326","KBC GROEP 23/31 MTN","06/12/2031","EUR",0.04375,12.8334,"P"]
["2026-06-12","","C067F","FR0011847110","REGION AUVERGNE  14-34MTN","15/04/2034","EUR",0.03085,4.7392,"P"]
["2026-06-12","","C067O","FR0013383346","BPCE SFH 18-26 MTN","27/11/2026","EUR",0.0075,0.3488,"P"]
["2026-06-12","","C068B","DE000HLB56Q3","LB.HESS.THR.CARRARA05F/24","15/05/2029","EUR",0.027,9.9908,"P"]
["2026-06-12","","C068W","XS1681050610","LLOYDS BKG GRP 17/27 MTN","12/09/2027","EUR",0.015,5,"P"]
["2026-06-12","","C069B","XS2333658073","MUNICIP.FIN. 21/28 MTN","21/04/2028","EUR",0,7.5,"P"]
["2026-06-12","","C069N","BE6298862705","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01135,0.9564,"P"]
["2026-06-12","","C06A9","DE000DG4UF35","DZ BANK IS.A906","22/04/2031","EUR",0.0129,16.0418,"P"]
["2026-06-12","","C06AE","DE000NLB40N2","NORDLB 24/27","12/04/2027","EUR",0.0275,7.5,"P"]
["2026-06-12","","C06B1","XS2015230365","COVENT.BUILD 19/26 MTN","20/06/2026","EUR",0.00125,0.3488,"P"]
["2026-06-12","","C06BE","BE0002695766","BRUXELLES 20/66 MTN","22/06/2066","EUR",0.011,14.9206,"P"]
["2026-06-12","","C06BS","XS1877512258","NIBC BANK 18/28 MTN","11/09/2028","EUR",0.01,0.7752,"P"]
["2026-06-12","","C06C3","DE000HLB1Q05","LB.HESS.-THR.IS.E1108/020","05/02/2029","EUR",0.036192,8.0932,"P"]
["2026-06-12","","C06CI","DE000HLB4QU1","LB.HESS.THR.CARRARA06C/17","01/06/2027","EUR",0.011,7.5,"P"]
["2026-06-12","","C06CU","AT0000A28F04","HYPO VORARL. 19/32 MTN","19/07/2032","EUR",0.02735,2.4891,"P"]
["2026-06-12","","C06DE","FR001400NXK3","BPCE 24/36 MTN","20/02/2036","EUR",0.03125,2.7143,"P"]
["2026-06-12","","C06E7","XS2744125001","ING BANK 24/28 MTN","10/01/2028","EUR",0.02625,0.5442,"P"]
["2026-06-12","","C06EJ","XS0150670551","LCR FINANCE 02/51","07/03/2051","GBP",0.051,26.6924,"P"]
["2026-06-12","","C06EY","XS2744491874","NED.WATERSCH 24/34 MTN","10/01/2034","EUR",0.02625,2.4697,"P"]
["2026-06-12","","C06FE","DE000DJ9AKF4","DZ BANK      IS.A2603","02/05/2039","EUR",0.0301,31.8211,"P"]
["2026-06-12","","C06FY","DE000DK0EWS0","DEKA MTN SERIE 7536","02/04/2027","EUR",0.02079,7.5,"P"]
["2026-06-12","","C06G1","XS2744121869","TOYOTA M.FIN 24/27 MTN","11/01/2027","EUR",0.03125,5,"P"]
["2026-06-12","","C06GC","XS2136613457","DT. BAHN 20/32 MTN","17/03/2032","EUR",0.00232,13.2081,"P"]
["2026-06-12","","C06GN","DE000DJ9AGX5","DZ BANK IS.A2518 VAR","21/08/2036","EUR",0.02951,25.3051,"P"]
["2026-06-12","","C06H2","BE0002450253","BELFIUS BK 13/35 MTN","31/10/2035","EUR",0.03145,2.9544,"P"]
["2026-06-12","","C06HL","XS1321408988","OP YRITYSPANKKI 15/30 MTN","18/11/2030","EUR",0.02045,13.9555,"P"]
["2026-06-12","","C06I6","XS0236698972","NETWORK R.I.FIN.05/30 MTN","09/12/2030","GBP",0.04375,2.4929,"P"]
["2026-06-12","","C06IR","FR001400O9E0","ARK.PUBL.SEC 24/29 MTN","28/02/2029","EUR",0.03111,0.9178,"P"]
["2026-06-12","","C06JO","DE000DG4UAU6","DZ BANK IS.A760 VAR","01/06/2027","EUR",0.0205,7.5,"P"]
["2026-06-12","","C06KG","XS2749477134","DEXIA SA 24/29 MTN","18/01/2029","EUR",0.0275,6.821,"P"]
["2026-06-12","","C06LJ","BE0002606847","BRUXELLES-CAPIT.18-38 MTN","02/08/2038","EUR",0.015,7.0746,"P"]
["2026-06-12","","C06LS","BE0002608868","BRUXELLES-CAPIT.18-38 MTN","16/08/2038","EUR",0.01532,7.0803,"P"]
["2026-06-12","","C06M2","BE0002741222","BRUXELLES 20/51","15/12/2051","EUR",0.0046,14.0777,"P"]
["2026-06-12","","C06ME","DE000A383EE4","BAUSPK.SBH. HPF S11 24/41","17/05/2041","EUR",0.03115,4.0437,"P"]
["2026-06-12","","C06MK","BE0002604826","BRUXELLES-CAPIT.18-43 MTN","06/07/2043","EUR",0.01679,9.084,"P"]
["2026-06-12","","C06MZ","DE000BLB5CU4","BAY.LDSBK.IS. 18/37","08/01/2037","EUR",0.01716,29.4054,"P"]
["2026-06-12","","C06N4","BE0002822030","BRUXELLES 21/50 MTN","07/10/2050","EUR",0.00981,12.427,"P"]
["2026-06-12","","C06NH","BE0002759406","BRUXELLES 20/55 MTN","07/12/2055","EUR",0.00453,15.581,"P"]
["2026-06-12","","C06NY","FR001400OHE7","BPCE 24/27 FLR MTN","08/03/2027","EUR",0.02921,7.5,"P"]
["2026-06-12","","C06OB","XS2820463003","SPAREBK 1 B. 24/34 MTN","15/05/2034","EUR",0.03,2.2981,"P"]
["2026-06-12","","C06PO","DE000HLB3DK2","LB.HESS.THR.CARRARA07Q/16","13/07/2026","EUR",0.0095,7.5,"P"]
["2026-06-12","","C06QD","XS2755487076","DT. BAHN 23/38 MTN","29/01/2038","EUR",0.03375,21.0222,"P"]
["2026-06-12","","C06QQ","FR0013269321","HSBC CE 17/27 MTN","19/07/2027","EUR",0.0135,7.5,"P"]
["2026-06-12","","C06RA","AT0000A3AJS7","ERSTE GR.BK. 24/31 MTN","13/03/2031","EUR",0.031,15.2537,"P"]
["2026-06-12","","C06RU","XS2756520248","CO. RABOBANK 24/34 MTN","01/02/2034","EUR",0.03064,2.2238,"P"]
["2026-06-12","","C06SL","XS2324772453","FERROVIE 21/28 MTN","25/03/2028","EUR",0.00375,5.5723,"P"]
["2026-06-12","","C06TD","XS2325334550","ING BANK 21/31 MTN","25/03/2031","EUR",0.0004,1.6517,"P"]
["2026-06-12","","C06TM","XS2779801427","MUNICIP.FIN. 24/28 MTN","02/10/2028","GBP",0.04375,7.8107,"P"]
["2026-06-12","","C06U0","DE000NLB4ZR0","NORDLB 24/29","15/03/2029","EUR",0.03,9.0079,"P"]
["2026-06-12","","C06UB","BE0002421932","BELFIUS BK 12/34 MTN","18/12/2034","EUR",0.03,2.7371,"P"]
["2026-06-12","","C06UF","DE000NLB3011","NORDLB 22/27","14/10/2027","EUR",0.03,7.5,"P"]
["2026-06-12","","C06UO","DE000NLB8D68","NORDLB IS.S.1808","10/09/2029","EUR",0.02,11.0675,"P"]
["2026-06-12","","C06V0","BE0002778596","WALLONNE 21/37 MTN","22/06/2037","EUR",0.005,5.7399,"P"]
["2026-06-12","","C06V7","AT0000A1B214","R.LB TIROL 14-39","19/12/2039","EUR",0.01893,12.0449,"P"]
["2026-06-12","","C06VH","DE000DHY4770","NORDLB MTN.IS.477","25/01/2027","EUR",0.0163,7.5,"P"]
["2026-06-12","","C06VZ","DE000NLB2SR9","NORDLB STUFENZINSANL04/18","15/01/2030","EUR",0.02,11.8823,"P"]
["2026-06-12","","C06W4","DE000NLB3T08","NORDLB 21/26","19/10/2026","EUR",0.00125,7.5,"P"]
["2026-06-12","","C06WF","DE000NLB3T99","NORDLB 21/27","13/10/2027","EUR",0.0044,7.5,"P"]
["2026-06-12","","C06WQ","XS1325221031","ABN AMRO BANK 15/27 MTN","25/11/2027","EUR",0.01875,7.5,"P"]
["2026-06-12","","C06X1","DE000NLB3N38","NORDLB 21/29","12/01/2029","EUR",0.004,9.0845,"P"]
["2026-06-12","","C06X3","DE000DJ9AGL0","DZ BANK      IS.A2508","19/03/2030","EUR",0.03,12.5082,"P"]
["2026-06-12","","C06XB","DE000NLB4R17","NORDLB 23/38","19/04/2038","EUR",0.044,28.6108,"P"]
["2026-06-12","","C06XI","DE000NLB3DD9","NORDLB 20/28","20/04/2028","EUR",0.005,7.5,"P"]
["2026-06-12","","C06XU","DE000NLB2S67","NORDLB FESTZINSANL. 06/18","15/02/2027","EUR",0.0145,7.5,"P"]
["2026-06-12","","C06XW","FR001400OOK0","CAISS.FRANC. 24/36 MTN","19/03/2036","EUR",0.03,2.7434,"P"]
["2026-06-12","","C06YE","DE000NLB3U47","NORDLB 21/29","06/12/2029","EUR",0.0065,11.9894,"P"]
["2026-06-12","","C06YO","DE000A2BPUR2","KSK LUDWIGSBG HPF 16/26","08/07/2026","EUR",0.00485,0.4668,"P"]
["2026-06-12","","C06YZ","DE000NLB3U39","NORDLB 21/27","12/11/2027","EUR",0.005,7.5,"P"]
["2026-06-12","","C06ZF","DE000NLB3PT9","NORDLB 21/27","05/02/2027","EUR",0.003,7.5,"P"]
["2026-06-12","","C06ZN","DE000NLB3UV5","NORDLB 21/31","26/08/2031","EUR",0.0075,17.1267,"P"]
["2026-06-12","","C06ZT","XS1615060958","SPAREBK. 1 OSTL.17/28 MTN","18/05/2028","EUR",0.01325,7.5,"P"]
["2026-06-12","","C070C","XS2307879721","BNG BK 21/26 MTN","21/12/2026","GBP",0.005,0.4891,"P"]
["2026-06-12","","C070L","DE000NLB2RR1","NORDLB STUFENZ.ANL.52/17","27/11/2029","EUR",0.02,11.4784,"P"]
["2026-06-12","","C070N","XS1378944836","NATIONWIDE BLDG 16/36 MTN","11/03/2036","EUR",0.01331,3.2745,"P"]
["2026-06-12","","C0710","CH1348614103","UBS SWITZERL 24/27 FLR","21/04/2027","EUR",0.02434,0.3503,"P"]
["2026-06-12","","C071N","XS1485596511","DNB BOLIGKRED. 16/26 MTN","07/09/2026","EUR",0.0025,0.3488,"P"]
["2026-06-12","","C0727","FR00140038C7","ALPES CTAZUR 21/31 MTN","06/05/2031","EUR",0.00301,3.4099,"P"]
["2026-06-12","","C072F","FR0013531399","STE GENERALE 20/27 MTN","26/08/2027","EUR",0.0025,7.5,"P"]
["2026-06-12","","C072S","DE000HLB5KK2","LB.HESS.THR.CARRARA02F/18","09/02/2027","EUR",0.0095,7.5,"P"]
["2026-06-12","","C073B","XS2078734626","SHELL INTL F 19/27 MTN","08/11/2027","EUR",0.00125,5,"P"]
["2026-06-12","","C073P","BE6326295522","WALLONNE 21/47 MTN","21/06/2047","EUR",0.006375,11.8001,"P"]
["2026-06-12","","C074D","BE6289825547","WALLONNE, REG. 16-27","07/10/2027","EUR",0.00626,0.9317,"P"]
["2026-06-12","","C074T","BE0001775296","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01163,0.9564,"P"]
["2026-06-12","","C075B","AT000B015177","RAIF.BK INTL 21/27 MTN","10/06/2027","EUR",0.00238,7.5,"P"]
["2026-06-12","","C075F","BE6328730625","WALLONNE 21/28 MTN","07/06/2028","EUR",0.0001,1.4035,"P"]
["2026-06-12","","C0762","DE000DL19WV6","DT.BANK MTH 22/37","30/06/2037","EUR",0.02625,2.9102,"P"]
["2026-06-12","","C0763","IT0005326068","INTESA SAN. 18/28 FLR MTN","20/08/2028","EUR",0.02479,0.7799,"P"]
["2026-06-12","","C076A","DE000DK0T0W0","DEKA MTN IS.S.7686","02/08/2032","EUR",0.008475,19.7492,"P"]
["2026-06-12","","C076O","DE000DZ1HP33","DZ BANK IS.7059 VAR","06/05/2039","EUR",0.03,29.4302,"P"]
["2026-06-12","","C0773","FR0014001LD3","BRETAGNE, R. 21/29 MTN","22/01/2029","EUR",0,1.8441,"P"]
["2026-06-12","","C0778","BE0001762161","COM.FRANC.BEL. 16-31","26/09/2031","EUR",0.00984,3.5022,"P"]
["2026-06-12","","C0784","BE6304935321","COM.FRANC.BEL. 18-28","22/06/2028","EUR",0.0113,1.4243,"P"]
["2026-06-12","","C0787","XS2491737461","SVENSK EXPOR 22/27 MTN","30/06/2027","EUR",0.02,0.5758,"P"]
["2026-06-12","","C078F","DE000BLB41N5","BAY.LDSBK.IS.VAR 17/28","26/05/2028","EUR",0.019189,7.5,"P"]
["2026-06-12","","C0790","BE6301918221","COM.FRANC.BEL. 18-38","05/02/2038","EUR",0.01674,6.7842,"P"]
["2026-06-12","","C0797","BE6315170827","COMM.FR.BEL. 19/69 MTN","22/07/2069","EUR",0.0152,14.3899,"P"]
["2026-06-12","","C079K","NL00150009Z3","CO. RABOBANK 21/29","24/03/2029","EUR",0.00125,0.9643,"P"]
["2026-06-12","","C07AG","DE000HLB1C01","LB.HESS.-THR. IHS 16/26","22/07/2026","EUR",0.0075,7.5,"P"]
["2026-06-12","","C07AQ","XS1751485316","MUNICIPALITY FIN.18/38MTN","18/01/2038","EUR",0.01435,30.5606,"P"]
["2026-06-12","","C07B4","DE000DJ9AK72","DZ BANK      IS.A2622","18/06/2029","EUR",0.026,10.1388,"P"]
["2026-06-12","","C07BF","DE000A383JG8","BAUSPK.SBH. HPF S10 24/29","16/11/2033","EUR",0.03,2.1738,"P"]
["2026-06-12","","C07BP","XS1756367147","MUNICIPALITY FIN. 18/33","23/02/2033","EUR",0.0125,20.1411,"P"]
["2026-06-12","","C07C7","FR001400P6E5","METROP. LYON 24/39 MTN","05/04/2039","EUR",0.03494,6.6903,"P"]
["2026-06-12","","C07D2","DE000LB1DQ71","LBBW OPF 16/26 MTN","07/12/2026","EUR",0.00625,0.3888,"P"]
["2026-06-12","","C07DO","XS0502260424","BNG BK 10/28 MTN","18/04/2028","EUR",0.040755,0.694,"P"]
["2026-06-12","","C07EL","DE000DFK0CH7","DZ BANK      IS.A1443","22/07/2030","EUR",0.0032,14.0234,"P"]
["2026-06-12","","C07F7","DE000NLB8713","NORDLB GELDM.FRN 04/17","10/02/2027","EUR",0.02248,7.5,"P"]
["2026-06-12","","C07FW","DE000DJ9AKC1","DZ BANK      IS.A2600","15/06/2027","EUR",0.028,7.5,"P"]
["2026-06-12","","C07G9","XS2154418730","SHELL INTL F 20/28 MTN","07/04/2028","EUR",0.015,5,"P"]
["2026-06-12","","C07GO","FR0013429925","CREDIT AGRI. 19/26 MTN","26/06/2026","EUR",0.004485,7.5,"P"]
["2026-06-12","","C07HG","XS2197945251","CO. RABOBANK 20/30 MTN","02/07/2030","EUR",0.0001,1.4024,"P"]
["2026-06-12","","C07I0","XS2037749749","HYPO VORARL.19/29 FLR MTN","07/08/2029","EUR",0.02442,9.9858,"P"]
["2026-06-12","","C07I8","XS1558631021","SPAREBK 1 NO 17/30 MTN","01/02/2030","EUR",0.0161,12.3346,"P"]
["2026-06-12","","C07IX","XS2794477518","OP YRITYSPA. 24/27FLR MTN","30/03/2027","EUR",0.02535,7.5,"P"]
["2026-06-12","","C07JA","FR0013254356","BPCE SFH 17-37 MTN","05/05/2037","EUR",0.0152,3.4029,"P"]
["2026-06-12","","C07KK","AT0000A2GUE3","ERDOEL-LAGER 20/43","04/06/2043","EUR",0.012,30.1432,"P"]
["2026-06-12","","C07LI","XS2025569141","HYPO NOE LB 19/29 MTN","10/07/2029","EUR",0.0024,3.4171,"P"]
["2026-06-12","","C07ME","BE0002699800","AQUAFIN 20/30 MTN","10/06/2030","EUR",0.00875,10.345,"P"]
["2026-06-12","","C07N3","DE000A3826Y2","DT.PFBR.BANK PF.R.15342","28/05/2027","EUR",0.0269,0.4682,"P"]
["2026-06-12","","C07NW","BE6293260947","WALLONNE, REG. 17-44","23/02/2044","EUR",0.0216,8.958,"P"]
["2026-06-12","","C07OL","US30216BKF84","EDC 24/34","05/06/2034","USD",0.0475,2.4313,"P"]
["2026-06-12","","C07PC","DE000LB128C0","LBBW IHS 19/32","03/02/2032","EUR",0.022,17.4614,"P"]
["2026-06-12","","C07Q4","XS0138038624","KRED.F.WIED.01/32 MTN","07/06/2032","GBP",0.0575,2.0696,"P"]
["2026-06-12","","C07QP","DE000HV2ARM0","UC-HVB PF 2023","11/01/2029","EUR",0.00875,0.8894,"P"]
["2026-06-12","","C07RC","XS2812617111","NATIONW.BLDG 24/34 FLR","02/05/2034","EUR",0.03309,2.2683,"P"]
["2026-06-12","","C07RK","DE000HLB57L2","LB.HESS.THR.CARRARA06J/24","12/06/2029","EUR",0.029,10.2072,"P"]
["2026-06-12","","C07RV","IT0005380446","BCO DES.BRIA 19/26 MTN","24/07/2026","EUR",0.00375,0.3668,"P"]
["2026-06-12","","C07SA","DE000HLB57M0","LB.HESS.THR.CARRARA06K/24","12/06/2030","EUR",0.03,13.1702,"P"]
["2026-06-12","","C07T3","DE000HLB4330","LB.HESS.-THR. PF. 24/26","14/12/2026","EUR",0.02262,0.3503,"P"]
["2026-06-12","","C07TJ","DE000NLB44F0","NORDLB 24/27","14/06/2027","EUR",0.033,7.5,"P"]
["2026-06-12","","C07TT","DE000HLB57K4","LB.HESS.THR.CARRARA06I/24","14/06/2027","EUR",0.028,7.5,"P"]
["2026-06-12","","C07UP","XS1955187932","SIEMENS FIN 19/39 MTN","28/02/2039","EUR",0.0175,23.9793,"P"]
["2026-06-12","","C07V5","XS2230845328","FINNVERA 20/27 MTN","15/09/2027","EUR",0,5,"P"]
["2026-06-12","","C07W0","XS2281370903","EIB 21/26 MTN","14/12/2026","GBP",0.00125,0.4344,"P"]
["2026-06-12","","C07WS","BE0002668490","BRUXELLES 19/57 MTN","23/09/2057","EUR",0.01016,13.7351,"P"]
["2026-06-12","","C07X8","FR0014003BW0","CM.HOME LOAN 21/31 MTN","06/05/2031","EUR",0.0001,1.6921,"P"]
["2026-06-12","","C07YX","BE0002578566","BRUXELLES-CAPIT.17-27 FLR","15/12/2027","EUR",0.02454,0.7484,"P"]
["2026-06-12","","C07ZZ","DE000DK0JS64","DEKA MTN IS.S.7640","16/01/2034","EUR",0.015,23.1645,"P"]
["2026-06-12","","C0806","DE000A289MA4","AAREAL BANK MTN.HPF.S.247","01/07/2036","EUR",0.0249,3.0507,"P"]
["2026-06-12","","C0814","FR0014000790","DE.BOU.DU RH 20/45 MTN","20/10/2045","EUR",0.00482,11.3162,"P"]
["2026-06-12","","C0817","FR0014003HY3","DE.BOU.DU RH 21/47 MTN","14/05/2047","EUR",0.00981,11.2227,"P"]
["2026-06-12","","C081Z","XS1646899994","ASN BANK NV 17/37 MTN","14/07/2037","EUR",0.0173,3.4195,"P"]
["2026-06-12","","C0825","FR0014004WZ7","PARIS, STADT 21/51 MTN","04/08/2051","EUR",0.0085,12.9168,"P"]
["2026-06-12","","C082P","DE000HLB4VV9","LB.HESS.-THR.IS.19/34","16/01/2034","EUR",0.02849,20.5982,"P"]
["2026-06-12","","C083A","DE000BLB44E8","BAY.LDSBK.IS.VAR 17/27","23/08/2027","EUR",0.02195,7.5,"P"]
["2026-06-12","","C0848","DE000MHB4636","MUENCH.HYP.BK. MTN-PF1994","04/07/2034","EUR",0.0233,2.6648,"P"]
["2026-06-12","","C0852","AT0000A36FH3","ERSTE GR.BK. 23/28 MTN","31/08/2028","EUR",0.0375,7.7118,"P"]
["2026-06-12","","C086X","FR0013286820","BPCE SFH 17-28 MTN","13/04/2028","EUR",0.00875,0.6343,"P"]
["2026-06-12","","C0883","FR0013088432","C.F.FINANC.LOC. 16/31 MTN","13/01/2031","EUR",0.015,1.5438,"P"]
["2026-06-12","","C0894","DE000NLB85X6","NORDLB OPF.16/26","28/10/2026","EUR",0.0025,0.3488,"P"]
["2026-06-12","","C089O","FR0013275674","HOPITAUX DE PARIS 17-42","11/08/2042","EUR",0.01987,9.309,"P"]
["2026-06-12","","C08AL","XS2093634884","ABN AMRO BK 19/39 MTN","12/12/2039","EUR",0.005,3.8911,"P"]
["2026-06-12","","C08AN","DE000HLB2N72","LB.HESS.-THR. IHS 18/29","24/01/2029","EUR",0.01625,9.1107,"P"]
["2026-06-12","","C08C4","XS2050980114","BQE INTL.LUX 19/27 MTN","15/10/2027","EUR",0.013,7.5,"P"]
["2026-06-12","","C08CD","XS2226280084","KOMMUNEKRED. 20/40 MTN","26/09/2040","EUR",0.00125,37.57,"P"]
["2026-06-12","","C08DI","XS1477568106","NORDEA BK 16/26 MTN","18/08/2026","EUR",0.00611,7.5,"P"]
["2026-06-12","","C08E5","BE0002260298","BELFIUS BK 16/26 MTN","14/09/2026","EUR",0.00125,0.3668,"P"]
["2026-06-12","","C08F1","XS0125912336","LBBW         01/31EO 226","28/02/2031","EUR",0.057,13.4547,"P"]
["2026-06-12","","C08FT","FR0013108164","BPCE SFH 16-31 MTN","29/01/2031","EUR",0.0139,1.738,"P"]
["2026-06-12","","C08GT","FR0012872125","MARSEILLE 15-27 MTN","28/07/2027","EUR",0.0212,0.7944,"P"]
["2026-06-12","","C08H5","DE000HLB3TC5","LB.HESS.THR.CARRARA06ZI/1","15/06/2027","EUR",0.0105,7.5,"P"]
["2026-06-12","","C08I8","DE000BLB5CM1","BAY.LDSBK.IS.VAR 18/28","07/02/2028","EUR",0.02,7.5,"P"]
["2026-06-12","","C08KE","XS1352121724","REPSOL INTL F. 16/31 MTN","27/01/2031","EUR",0.05375,12.6888,"P"]
["2026-06-12","","C08L6","DE000LBW2WK5","LBBW         IS.R.4180VAR","10/02/2029","EUR",0.03576,8.7117,"P"]
["2026-06-12","","C08MB","DE000A1HG1L4","ALLIANZ FIN. II 13/43 MTN","13/03/2043","GBP",0.045,24.0904,"P"]
["2026-06-12","","C08MV","XS1353623959","BNP PARIBAS 16/31 MTN","29/01/2031","EUR",0.01763,15.2501,"P"]
["2026-06-12","","C08NT","ES0440609404","CAIXABANK 18/33","23/11/2033","EUR",0.0164,2.2642,"P"]
["2026-06-12","","C08QT","DE000HLB5E54","LB.HESS.THR.CARRARA08O/17","25/08/2026","EUR",0.0105,7.5,"P"]
["2026-06-12","","C08RC","XS1794352093","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.01445,2.3366,"P"]
["2026-06-12","","C08SA","XS1352028432","NATIONWIDE BLDG 16/41 MTN","28/01/2041","EUR",0.01618,4.3312,"P"]
["2026-06-12","","C08TC","DE000LBW2YS4","LBBW        IS.R.4376 VAR","06/03/2029","EUR",0.03423,8.4316,"P"]
["2026-06-12","","C08UM","DE000A351YB5","HASPA IS.R.884","17/08/2026","EUR",0.0325,7.5,"P"]
["2026-06-12","","C08W7","DE000LB0EC10","LBBW IHS FLOATER 11/31","14/01/2031","EUR",0.03237,13.3118,"P"]
["2026-06-12","","C08XC","DE000A2E4UX0","DZ HYP PF.R.1195 MTN","19/07/2029","EUR",0.011,1.1828,"P"]
["2026-06-12","","C08Y9","DE000SLB8569","LDSBK.SAAR IHS S.856","14/01/2031","EUR",0.004,15.5002,"P"]
["2026-06-12","","C08ZL","FR0013452315","REG.AUVERGNE 19/28","09/10/2028","EUR",0,1.6423,"P"]
["2026-06-12","","C090V","FR0013267473","CRE.AGR.PUB.SEC.SCF 17/27","02/08/2027","EUR",0.00875,0.3939,"P"]
["2026-06-12","","C0925","XS2485152362","SWEDBANK 22/27 MTN","25/05/2027","EUR",0.021,7.5,"P"]
["2026-06-12","","C0926","XS1362330257","BQUE F.C.MTL 16/28 MTN","10/02/2028","EUR",0.01444,7.5,"P"]
["2026-06-12","","C092J","DE000LB0EC02","LBBW  IHS FLOATER 11/31","14/01/2031","EUR",0.03253,13.3665,"P"]
["2026-06-12","","C093E","XS2113737097","DT.A.U.AERZTEBK.MTH 20/29","06/02/2029","EUR",0.0001,0.9199,"P"]
["2026-06-12","","C0948","DE000DW6C7V5","DZ BANK IS.23/43 A2184","10/08/2043","EUR",0,46.6445,"P"]
["2026-06-12","","C095B","DE000A2GSLV6","DT.PFBR.BANK PF.R.15283","30/08/2027","EUR",0.00625,0.4421,"P"]
["2026-06-12","","C0969","DE000DDA0N56","DZ BANK IS.A1054","05/04/2027","EUR",0.0075,7.5,"P"]
["2026-06-12","","C097T","DE000LB2CTH0","LBBW MTN OPF 20/26","17/06/2026","EUR",0.0001,0.3488,"P"]
["2026-06-12","","C0987","BE0002649300","BRUXELLES 19/44 MTN","29/04/2044","EUR",0.01472,9.561,"P"]
["2026-06-12","","C0993","BE0002706878","BRUXELLES 20/51 MTN","10/01/2051","EUR",0.0098,12.4879,"P"]
["2026-06-12","","C09AZ","BE6318635552","COMM.FR.BEL. 20/30 MTN","23/01/2030","EUR",0.0025,1.69,"P"]
["2026-06-12","","C09BF","DE000BHY0BN1","LBBW PF S212","12/12/2028","EUR",0.008,0.9604,"P"]
["2026-06-12","","C09D1","DE000SLB8007","LDSBK.SAAR IHS S.800","27/08/2027","EUR",0.01,7.5,"P"]
["2026-06-12","","C09DU","DE000A2E4CE8","AAREAL BANK MTN.HPF.S.221","05/09/2028","EUR",0.008,0.8584,"P"]
["2026-06-12","","C09EJ","DE000NLB8895","NORDLB IS. 17/27","03/02/2027","EUR",0.0175,7.5,"P"]
["2026-06-12","","C09G1","DE000DK0JSG2","DEKA MTN SERIE 7616","05/09/2028","EUR",0.02299,7.5,"P"]
["2026-06-12","","C09GQ","DE000A254RY7","INV.BK.BB IHS 20/28","12/06/2028","EUR",0,7.5,"P"]
["2026-06-12","","C09IN","XS1451581091","BNP PARIBAS 16/31 MTN","21/07/2031","EUR",0.01288,16.6544,"P"]
["2026-06-12","","C09J7","DE000DDA0UD2","DZ BANK IS.A1196","17/10/2029","EUR",0.0022,11.6088,"P"]
["2026-06-12","","C09JJ","FR0013139458","CIE F.FONCIER 16-31 MTN","21/03/2031","EUR",0.0127,1.7917,"P"]
["2026-06-12","","C09L8","FR0013186046","BPCE SFH 16-31 MTN","30/06/2031","EUR",0.00875,1.597,"P"]
["2026-06-12","","C09ME","DE000LB1P530","LBBW STUFENZINS 18/27","25/05/2027","EUR",0.0115,7.5,"P"]
["2026-06-12","","C09NG","XS1575640054","ENERGA FIN. 17/27 MTN","07/03/2027","EUR",0.02125,5,"P"]
["2026-06-12","","C09NU","XS1442479819","NED.WATERSCH. 16/32 MTN","07/07/2032","EUR",0.00778,2.1131,"P"]
["2026-06-12","","C09OW","DE000DFK0HX3","DZ BANK IS.C262 21/31","30/07/2031","EUR",0.0001,16.4053,"P"]
["2026-06-12","","C09Q3","DE000HLB1252","LB.HESS.-THR. IHS 16/26","29/09/2026","EUR",0.0077,7.5,"P"]
["2026-06-12","","C09RT","DE000NLB0RF0","NORDLB FESTZINSANL.52/18","19/10/2027","EUR",0.013,7.5,"P"]
["2026-06-12","","C09RX","DE000NLB8FY9","NORDLB GELDM.FRN 07/15","04/03/2030","EUR",0.02276,11.7208,"P"]
["2026-06-12","","C09T7","IT0005397028","CA ITALIA 20/28 MTN","17/01/2028","EUR",0.0025,0.5818,"P"]
["2026-06-12","","C09UK","DE000NLB0RV7","NORDLB FESTZINSANL.54/18","17/03/2028","EUR",0.0152,7.5,"P"]
["2026-06-12","","C09WQ","IT0005386922","BCA PASCH.SI 19/26 MTN","08/10/2026","EUR",0.00875,0.3668,"P"]
["2026-06-12","","C09XT","DE000NLB0SJ0","NORDLB FESTZINSANL.61/18","20/12/2027","EUR",0.0125,7.5,"P"]
["2026-06-12","","C09YP","BE0002634153","BRUXELLES 19/44 MTN","08/02/2044","EUR",0.0162,9.353,"P"]
["2026-06-12","","C09ZD","DE000A2BPJ86","DZ HYP PF.R.385","30/08/2027","EUR",0.00625,0.4205,"P"]
["2026-06-12","","C09ZR","FR0010946855","ENGIE           10/60 MTN","01/10/2060","GBP",0.05,32.4978,"P"]
["2026-06-12","","C0A0W","XS0347230285","CA CIB 08/28 MTN","18/02/2028","EUR",0.0538,7.5,"P"]
["2026-06-12","","C0A2J","XS1559895054","ASN BANK NV 17/37 MTN","02/02/2037","EUR",0.01617,3.3189,"P"]
["2026-06-12","","C0A3A","XS1414142247","MORGAN STANLEY 16/46 ZO","29/08/2046","EUR",0,52.2883,"P"]
["2026-06-12","","C0A4R","AT000B126826","OBERBK 18/33 MTN","06/06/2033","EUR",0.01375,2.4087,"P"]
["2026-06-12","","C0A4U","XS1054250748","OP YRITYSPANKKI 14/34 MTN","11/04/2034","EUR",0.03,21.683,"P"]
["2026-06-12","","C0A69","ES0468675030","UNICAJA BCO 19/29","25/09/2029","EUR",0.0025,1.1352,"P"]
["2026-06-12","","C0A79","DE000LB387V2","LBBW            IHS 23/28","18/12/2028","EUR",0.04245,8.6391,"P"]
["2026-06-12","","C0A7V","FR0013397676","CAISS.FRANC. 19/44 MTN","18/01/2044","EUR",0.01699,4.9545,"P"]
["2026-06-12","","C0A8H","XS1289209436","ORANGE 15/30 MTN","17/09/2030","EUR",0.026,12.3011,"P"]
["2026-06-12","","C0A9K","XS1350853831","LLOYDS BANK 16/36 MTN","28/01/2036","EUR",0.01658,3.1949,"P"]
["2026-06-12","","C0AAB","XS0974283524","COMP.DE ST.-GOBAIN 13/33","27/09/2033","EUR",0.0416,18.4531,"P"]
["2026-06-12","","C0ABK","FR0013189131","CREDIT AGRI. 16-26 MTN","15/10/2026","EUR",0.0093,7.5,"P"]
["2026-06-12","","C0AC8","FR0013140175","BPCE SFH 16-31 MTN","24/03/2031","EUR",0.01236,1.7959,"P"]
["2026-06-12","","C0ADL","XS2026172804","BNG BK 19/67 MTN","11/07/2067","EUR",0.0063,8.8275,"P"]
["2026-06-12","","C0AEC","FR0013417334","CREDIT AGRI. 19/34 MTN","06/05/2034","EUR",0.00875,2.453,"P"]
["2026-06-12","","C0AFK","XS1081590652","RABOBK NEDERLD 14/34 MTN","25/06/2034","EUR",0.0244,23.4984,"P"]
["2026-06-12","","C0AG4","XS1252379679","KOMMUNEKREDIT 15/45 MTN","26/06/2045","EUR",0.017,39.5883,"P"]
["2026-06-12","","C0AHA","FR0014001TN5","HAUTS REGION 21/43 MTN","18/02/2043","EUR",0.00402,10.0939,"P"]
["2026-06-12","","C0AHY","XS1819980670","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01538,3.677,"P"]
["2026-06-12","","C0AI6","XS1048099367","OP YRITYSPANKKI 14/34 MTN","21/03/2034","EUR",0.03068,21.5252,"P"]
["2026-06-12","","C0AJ3","XS1482554075","SPAREBK 1 BOLIG.16/26 MTN","30/08/2026","EUR",0.0025,0.3488,"P"]
["2026-06-12","","C0AKF","DE000DDA0U73","DZ BANK IS.A1224 VAR","20/11/2026","EUR",0.016,7.5,"P"]
["2026-06-12","","C0AL0","IT0005283491","INTESA SANP.17/27 MTN","04/10/2027","EUR",0.01125,0.4768,"P"]
["2026-06-12","","C0ALQ","DE000LB2CSN0","LBBW OPF 20/38","07/05/2038","EUR",0.00327,3.9514,"P"]
["2026-06-12","","C0AMG","XS0954706023","DT. BAHN 13/26 MTN","24/07/2026","GBP",0.03125,5,"P"]
["2026-06-12","","C0AN4","XS0416848793","EQUINOR ASA 09/31 MTN","11/03/2031","GBP",0.06875,10.4039,"P"]
["2026-06-12","","C0AOD","BE6315906428","COMM.FR.BEL. 19/57 MTN","22/06/2057","EUR",0.00886,14.0699,"P"]
["2026-06-12","","C0AP2","FR0012969129","SAGESS 15/27","25/10/2027","EUR",0.015,5,"P"]
["2026-06-12","","C0AQ5","XS0545440900","TELEFONICA EM. 10/29 MTN","08/10/2029","GBP",0.05445,9.8709,"P"]
["2026-06-12","","C0ASR","XS0147048762","E.ON INTL FIN. 02/30 MTN","03/06/2030","GBP",0.0625,11.3785,"P"]
["2026-06-12","","C0ATT","DE000NLB2NZ3","NORDLB KOMBIANL. 06/16","09/11/2028","EUR",0.02211,7.5354,"P"]
["2026-06-12","","C0AV6","DE000CZ40MV5","COBA MTH S.P24","06/06/2028","EUR",0.00875,0.7629,"P"]
["2026-06-12","","C0AVC","DE000AAR0272","AAREAL BANK MTN.HPF.S.235","03/08/2026","EUR",0.0001,0.3488,"P"]
["2026-06-12","","C0AWX","XS1295345919","ABN AMRO BANK 15/35 MTN","01/10/2035","EUR",0.025,26.1884,"P"]
["2026-06-12","","C0AYA","XS1567980377","SWEDBANK 17/27 MTN","22/02/2027","EUR",0.0112,7.5,"P"]
["2026-06-12","","C0AZ8","DE000BLB4V81","BAY.LDSBK.IS.VAR 17/27","02/02/2027","EUR",0.02,7.5,"P"]
["2026-06-12","","C0B0X","XS1626191792","NED.WATERSCH. 17/32 MTN","07/06/2032","EUR",0.0125,2.0613,"P"]
["2026-06-12","","C0B2O","XS1748236699","BNG BK 18/28 MTN","11/01/2028","EUR",0.0075,0.6012,"P"]
["2026-06-12","","C0B3I","DE000HLB2HV2","LB.HESS.-THR. IHS 17/32","26/01/2032","EUR",0.0156,18.0025,"P"]
["2026-06-12","","C0B55","FR0013296381","MARSEILLE 17-35 MTN","20/11/2035","EUR",0.01599,5.8344,"P"]
["2026-06-12","","C0B66","DE000BLB51P9","BAY.LDSBK.IS. 18/26","30/11/2026","EUR",0.01,7.5,"P"]
["2026-06-12","","C0B71","XS0333688447","ASN BANK NV 07/27 MTN","03/12/2027","EUR",0.05215,7.5,"P"]
["2026-06-12","","C0B8G","XS1451306036","NORDEA EIENDOMSKR.16/31","15/07/2031","EUR",0.00738,1.8109,"P"]
["2026-06-12","","C0B9M","XS2051657463","DEKA OPF MTN A149","12/09/2029","EUR",0.0001,1.2544,"P"]
["2026-06-12","","C0BC0","XS1961820047","SPAREBANK 1 19/34 MTN","13/03/2034","EUR",0.0158,23.4404,"P"]
["2026-06-12","","C0BC4","XS2118273601","SIEMENS FIN 20/32 MTN","20/02/2032","EUR",0.005,12.9727,"P"]
["2026-06-12","","C0BDE","DE000HLB4VB1","LB.HESS.-THR.18/33 OPF","04/10/2033","EUR",0.0135,4.6462,"P"]
["2026-06-12","","C0BEF","DE000DK0JR73","DEKA MTN SERIE 7607","02/05/2028","EUR",0.02149,7.5,"P"]
["2026-06-12","","C0BEV","FR0013291473","BPCE SFH 17-37 MTN","26/10/2037","EUR",0.0153,3.5293,"P"]
["2026-06-12","","C0BFR","XS1402335951","DNB BOLIGKRED. 16/34 MTN","28/04/2034","EUR",0.0123,2.7068,"P"]
["2026-06-12","","C0BGF","FR0013509700","CREDIT AGRI. 20/27 MTN","27/04/2027","EUR",0.00629,7.5,"P"]
["2026-06-12","","C0BGZ","XS1403015156","UNIL.FIN.NED 16/28 MTN","29/04/2028","EUR",0.01125,5.0688,"P"]
["2026-06-12","","C0BHS","FR0013433281","ARKEA H.LOAN 19/29 MTN","12/07/2029","EUR",0.00125,1.0661,"P"]
["2026-06-12","","C0BIJ","XS1693853944","DT.A.U.AERZTEBK.MTH 17/27","05/10/2027","EUR",0.0075,0.4546,"P"]
["2026-06-12","","C0BJL","XS1419646317","BNP PARIBAS 16/28 MTN","25/05/2028","EUR",0.015,7.5,"P"]
["2026-06-12","","C0BKP","DE000HLB4W12","LB.HESS.-THR. IHS 19/31","05/05/2031","EUR",0.0107,16.212,"P"]
["2026-06-12","","C0BM3","FR0013433133","CREDIT AGRI. 19/26 MTN","09/07/2026","EUR",0.003625,7.5,"P"]
["2026-06-12","","C0BN3","BE0002736172","FLAEM.GEM. 20/35 MTN","15/10/2035","EUR",0.00125,3.5787,"P"]
["2026-06-12","","C0BN4","ES0000106601","COM.AUT.VASCO 18-38","28/02/2038","EUR",0.025,6.5702,"P"]
["2026-06-12","","C0BOM","DE000DG4T8S5","DZ BANK IS.A692 VAR","23/11/2026","EUR",0.021,7.5,"P"]
["2026-06-12","","C0BPV","FR0013331543","BRETAGNE, REG. 18-35 MTN","02/05/2035","EUR",0.01411,5.5847,"P"]
["2026-06-12","","C0BQG","BE0002600782","BELFIUS BK 18/33 MTN","20/06/2033","EUR",0.01403,2.9265,"P"]
["2026-06-12","","C0BRP","XS1921311541","ASN BANK NV 18/38 MTN","13/12/2038","EUR",0.0151,3.8312,"P"]
["2026-06-12","","C0BSN","AT0000A2QDQ2","HYPO TIROL 21/31 MTN","11/03/2031","EUR",0.0001,1.6395,"P"]
["2026-06-12","","C0BT3","DE000A3H3JM4","MERCEDESBENZ MTN 21/33","11/03/2033","EUR",0.0075,16.5541,"P"]
["2026-06-12","","C0BTL","DE000DG4UBC2","DZ BANK IS.A778 VAR","21/07/2027","EUR",0.02204,7.5,"P"]
["2026-06-12","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2026-06-12","","C0BVZ","FR0013367778","OCCIT.REG. 18-33","26/09/2033","EUR",0.0137,4.6806,"P"]
["2026-06-12","","C0BXK","DE000A2GS4E9","SAECHS.AUFB IHS 20/30","19/11/2030","EUR",0,13.9291,"P"]
["2026-06-12","","C0BYF","FR0013296159","CIE F.FONCIER 17/32 MTN","15/11/2032","EUR",0.0125,1.9951,"P"]
["2026-06-12","","C0BZJ","AT0000A35375","ERSTE GR.BK. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2026-06-12","","C0BZN","DE000HLB1CL6","LB.HESS.-THR.IS. 2016","15/06/2026","EUR",0.0215,7.5,"P"]
["2026-06-12","","C0C1Y","DE000HLB2L09","LB.HESS.-THR. IHS 17/28","23/08/2028","EUR",0.01625,7.7239,"P"]
["2026-06-12","","C0C3W","XS1337092404","SWEDBK HYPO. 15/36 MTN","10/01/2036","EUR",0.0162,3.1845,"P"]
["2026-06-12","","C0C5I","FR0012829299","LA BANQ.P.HL SFH 15/39MTN","01/07/2039","EUR",0.01783,3.9071,"P"]
["2026-06-12","","C0C6E","DE000A3H24G6","BAUSPK.SBH. HPF 20/30","22/10/2030","EUR",0.0001,1.5079,"P"]
["2026-06-12","","C0C76","DE000LB1P2F6","LBBW IHS 18/33","07/02/2033","EUR",0.0169,20.688,"P"]
["2026-06-12","","C0C97","DE000DDA0MD9","DZ BANK IS.A997 VAR","30/08/2027","EUR",0.0165,7.5,"P"]
["2026-06-12","","C0CA4","XS1345426677","NATIONWIDE BLDG 16/31 MTN","15/01/2031","EUR",0.02074,15.0664,"P"]
["2026-06-12","","C0CBE","DE000HLB3CF4","LB.HESS.THR.CARRARA06D/16","15/06/2026","EUR",0.011,7.5,"P"]
["2026-06-12","","C0CCH","XS1771909345","ASSA-ABLOY AB 18/27 MTN","15/02/2027","EUR",0.0125,5,"P"]
["2026-06-12","","C0CD1","DE000HLB1CU7","LB.HESS.-THR. IHS 16/26","29/06/2026","EUR",0.0102,7.5,"P"]
["2026-06-12","","C0CFC","FR0013477940","BPCE 20/35 MTN","23/01/2035","EUR",0.005,2.7022,"P"]
["2026-06-12","","C0CGL","DE000DG4UGF4","DZ BANK IS.A918","28/05/2027","EUR",0.008,7.5,"P"]
["2026-06-12","","C0CGU","DE000LB1QAX9","LBBW GM-FLOATER 18/27","22/08/2027","EUR",0.02181,7.5,"P"]
["2026-06-12","","C0CJC","DE000NLB9AW2","NORDLB IHS 17/29","28/03/2029","EUR",0.0302986,9.1192,"P"]
["2026-06-12","","C0CJX","AT0000A1NWL2","R.LB TIROL 16-26","26/09/2026","EUR",0.0054,0.3888,"P"]
["2026-06-12","","C0CM5","ES0211845310","ABERTIS INFRA. 16-27","27/02/2027","EUR",0.01,5,"P"]
["2026-06-12","","C0CMH","DE000A2BPJ11","DZ HYP OE.PF.R.667","22/11/2034","EUR",0.01125,2.9,"P"]
["2026-06-12","","C0CO5","BE0002675560","BRUXELLES 19/33 MTN","24/10/2033","EUR",0.00283,4.9032,"P"]
["2026-06-12","","C0CP8","DE000A2SBDF7","JAB HOLDINGS 19/39","19/12/2039","EUR",0.0225,30.0501,"P"]
["2026-06-12","","C0CPZ","XS1567856445","LB HESS.-THUER. 17/35","20/02/2035","EUR",0.01745,25.5193,"P"]
["2026-06-12","","C0CRG","XS1910255477","ASN BANK NV 18/38 MTN","15/11/2038","EUR",0.0162,3.7878,"P"]
["2026-06-12","","C0CTU","DE000HLB2JJ3","LB.HESS.-THR. E0416B/293","22/03/2027","EUR",0.01328,7.5,"P"]
["2026-06-12","","C0CUL","XS2154347707","OMV 20/28 MTN","09/04/2028","EUR",0.02,5,"P"]
["2026-06-12","","C0CV6","BE6294583594","BRUXELLES-CAPIT.17-27 FLR","14/04/2027","EUR",0.02703,0.7151,"P"]
["2026-06-12","","C0CVT","DE000DG4UCQ0","DZ BANK IS.A811","06/11/2029","EUR",0.0113,11.6634,"P"]
["2026-06-12","","C0CW3","XS1865296260","SWEDBK HYPO. 18/38 MTN","15/08/2038","EUR",0.0149,3.7526,"P"]
["2026-06-12","","C0CWL","DE000LB1P9E4","LBBW STUFENZINS 18/26","29/06/2026","EUR",0.0082,7.5,"P"]
["2026-06-12","","C0CXY","DE000LB1P5J1","LBBW STUFENZINS 18/27","04/05/2027","EUR",0.011,7.5,"P"]
["2026-06-12","","C0CYW","XS2234573710","BAWAG P.S.K. 20/30 MTN","23/09/2030","EUR",0.0001,1.4806,"P"]
["2026-06-12","","C0CZC","XS1944327631","CO. RABOBANK 19/29 MTN","01/02/2029","EUR",0.00875,0.9089,"P"]
["2026-06-12","","C0D0A","DE000HLB4ED3","LB.HESS.THR.CARRARA04G/17","05/04/2027","EUR",0.0105,7.5,"P"]
["2026-06-12","","C0D0O","IT0005319949","CA ITALIA 18/38 MTN","15/01/2038","EUR",0.0175,3.3282,"P"]
["2026-06-12","","C0D16","XS1921452790","ALLIANZ SE MTN.18/31","17/12/2031","EUR",0.01729,12.2685,"P"]
["2026-06-12","","C0D2B","XS1725641945","NED.WATERSCH. 17/47 MTN","27/11/2047","EUR",0.01674,5.611,"P"]
["2026-06-12","","C0D3A","XS1945130620","EIKA B.KRE. 19/29 MTN","01/02/2029","EUR",0.00875,0.9089,"P"]
["2026-06-12","","C0D50","XS1750275486","BNG BK 18/38 MTN","15/01/2038","EUR",0.0141,3.5549,"P"]
["2026-06-12","","C0D6I","XS1936919437","ING BK 19/39 MTN","17/01/2039","EUR",0.01557,3.8494,"P"]
["2026-06-12","","C0D7I","XS1945287875","CO. RABOBANK 19/40 MTN","01/06/2040","EUR",0.0146,4.2127,"P"]
["2026-06-12","","C0D7U","FR0013297306","METROPOLE D'AIX-MAR.17-32","22/11/2032","EUR",0.015,4.1639,"P"]
["2026-06-12","","C0D8E","DE000HLB5HG6","LB.HESS.THR.CARRARA11I/17","15/11/2027","EUR",0.011,7.5,"P"]
["2026-06-12","","C0D9F","DE000BLB7925","BAY.LDSBK.IS. 19/29","11/12/2029","EUR",0.003,12.085,"P"]
["2026-06-12","","C0DAL","DE000DG4UBK5","DZ BANK IS.A785","10/08/2027","EUR",0.009,7.5,"P"]
["2026-06-12","","C0DBB","XS1962571011","SAINT-GOBAIN 19/31","15/03/2031","EUR",0.01875,13.7114,"P"]
["2026-06-12","","C0DD4","XS1607078448","LB HESS.-THUER.MTN 17/37","11/05/2037","EUR",0.01806,29.9453,"P"]
["2026-06-12","","C0DE5","DE000DK0EW48","DEKA IHS SERIE 7548","13/09/2027","EUR",0.02122,7.5,"P"]
["2026-06-12","","C0DFK","XS1824461906","ABN AMRO BANK 18/34 MTN","23/05/2034","EUR",0.01485,2.7042,"P"]
["2026-06-12","","C0DH3","DE000BLB4088","BAY.LDSBK.IS. 17/30","16/09/2030","EUR",0.015,14.2338,"P"]
["2026-06-12","","C0DHH","XS1720947917","DANSKE BK 17/27 MTN","22/11/2027","EUR",0.0075,0.5,"P"]
["2026-06-12","","C0DIN","DE000DG4UDV8","DZ BANK IS.A848 VAR","14/02/2028","EUR",0.0205,7.5,"P"]
["2026-06-12","","C0DJ9","DE000DDA0NC9","DZ BANK IS.C164 18/33","28/09/2033","EUR",0.01382,21.5288,"P"]
["2026-06-12","","C0DJQ","FR0013409232","BPCE 19/39 MTN","18/03/2039","EUR",0.01385,3.925,"P"]
["2026-06-12","","C0DKU","XS1805258586","BK OF IREL.MRTG.BK 18/43","17/04/2043","EUR",0.015475,4.8326,"P"]
["2026-06-12","","C0DL0","DE000A2E4Y39","DT.PFBR.BANK PF.R.15267","24/05/2027","EUR",0.008,0.4668,"P"]
["2026-06-12","","C0DM4","FR0013385028","MARSEILLE 18-38 MTN","06/12/2038","EUR",0.01688,7.1443,"P"]
["2026-06-12","","C0DMZ","XS1626600040","DT. BAHN 17/32 MTN","08/12/2032","EUR",0.015,14.23,"P"]
["2026-06-12","","C0DNL","XS1940860593","ABN AMRO BK 19/40 MTN","25/01/2040","EUR",0.01575,7.6937,"P"]
["2026-06-12","","C0DOE","DE000HLB4VA3","LB.HESS.-THR. IHS 18/26","28/09/2026","EUR",0.012,7.5,"P"]
["2026-06-12","","C0DOZ","XS1627193359","COMP.DE ST.-GOBAIN 17/27","14/06/2027","EUR",0.01375,5,"P"]
["2026-06-12","","C0DQ2","FR0013350279","CIE F.FONCIER 18-38 MTN","19/07/2038","EUR",0.0152,3.723,"P"]
["2026-06-12","","C0DRH","XS1711797420","DT.A.U.AERZTEBK.MTN A1448","31/08/2026","EUR",0.009,7.5,"P"]
["2026-06-12","","C0DS9","XS1603301554","GOLDMAN S.INTL. 17/36","07/07/2036","EUR",0.02034,28.0056,"P"]
["2026-06-12","","C0DTG","XS1716825507","SKAND.ENSK. 17/27 MTN","15/11/2027","EUR",0.0075,0.4934,"P"]
["2026-06-12","","C0DUQ","DE000DG4UD11","DZ BANK IS.A852 VAR","14/02/2028","EUR",0.02602,7.5,"P"]
["2026-06-12","","C0DW5","BE6307606846","BELFIUS BK 18/33 MTN","06/09/2033","EUR",0.01281,3.0206,"P"]
["2026-06-12","","C0DW9","DE000LB1M0R8","LBBW STUFENZINS 17/26","07/12/2026","EUR",0.0115,7.5,"P"]
["2026-06-12","","C0DXP","XS1979447064","FINNVERA 19/29 MTN","09/04/2029","EUR",0.00375,6.7805,"P"]
["2026-06-12","","C0DXX","XS1691891706","DT.A.U.AERZTEBK.MTN A1443","06/10/2027","EUR",0.02075,7.5,"P"]
["2026-06-12","","C0DZF","BE0001791459","COMM.FR.BEL. 19/49 MTN","11/04/2049","EUR",0.01728,10.8827,"P"]
["2026-06-12","","C0E0H","DE000NLB2VG6","NORDLB FRN IHS 18/30","25/04/2030","EUR",0.03377,11.9152,"P"]
["2026-06-12","","C0E1S","XS2156768546","DT. BAHN 20/40 MTN","16/04/2040","EUR",0.01375,26.0477,"P"]
["2026-06-12","","C0E3E","XS1876164846","ABN AMRO 18/43 MTN","07/09/2043","EUR",0.01565,4.9392,"P"]
["2026-06-12","","C0E4N","NL0013423122","NATLBK 19/39 MTN","18/03/2039","EUR",0.014,3.9221,"P"]
["2026-06-12","","C0E4S","FR0013400298","BPCE 19/36 MTN","08/02/2036","EUR",0.0185,27.5076,"P"]
["2026-06-12","","C0E5O","XS1679793353","ASN BANK NV 17/37 MTN","08/09/2032","EUR",0.0135,2.1705,"P"]
["2026-06-12","","C0E6W","DE000A1KRJU8","ING-DIBA AG HPF 19/39","23/05/2039","EUR",0.01,3.6182,"P"]
["2026-06-12","","C0E87","XS1685524677","ASN BANK NV 17/37 MTN","18/09/2037","EUR",0.01588,3.4876,"P"]
["2026-06-12","","C0E8Z","XS1874128033","SIEMENS FINANC. 18/27 MTN","06/09/2027","EUR",0.01,5,"P"]
["2026-06-12","","C0E9G","DE000HV2AYA1","UC-HVB PF 2100","24/06/2030","EUR",0.0001,1.3949,"P"]
["2026-06-12","","C0EAC","BE6301948525","WALLONNE, REG. 18-28","15/03/2028","EUR",0.0119,1.2368,"P"]
["2026-06-12","","C0ECG","XS1968711876","ING GROEP 19/29 MTN","21/03/2029","EUR",0.01625,10.8884,"P"]
["2026-06-12","","C0ECR","XS1758696972","DNB BOLIGKRED. 18/38 MTN","25/01/2038","EUR",0.0151,3.6028,"P"]
["2026-06-12","","C0EDB","XS1721422068","VODAFONE GRP 17/29 MTN","20/11/2029","EUR",0.01875,10.244,"P"]
["2026-06-12","","C0EE0","XS1811812574","RABOBK NEDERLD 18/38 MTN","26/04/2038","EUR",0.015,3.2594,"P"]
["2026-06-12","","C0EFG","DE000HLB2NK3","LB.HESS.THR. IHS 17/26","14/12/2026","EUR",0.022,7.5,"P"]
["2026-06-12","","C0EGV","IT0005398265","INTESA SANP.20/31 FLR MTN","13/10/2031","EUR",0.0242,0.7895,"P"]
["2026-06-12","","C0EHK","BE0001777318","COM.FRANC.BEL. 18-43","26/01/2043","EUR",0.0176,8.8511,"P"]
["2026-06-12","","C0EHS","XS1970698566","ABN AMRO BK 19/34 MTN","28/03/2034","EUR",0.01053,2.6963,"P"]
["2026-06-12","","C0EJK","DE000NLB27F5","NORDLB 19/26","10/07/2026","EUR",0.004,7.5,"P"]
["2026-06-12","","C0EKF","DE000DFK0CM7","DZ BANK      IS.A1447","30/07/2031","EUR",0.0034,17.0584,"P"]
["2026-06-12","","C0ELF","DE000LB1P779","LBBW STUFENZINS 18/26","15/06/2026","EUR",0.01,7.5,"P"]
["2026-06-12","","C0ELJ","XS1769049096","RABOBK NEDERLD 18/38 MTN","12/02/2038","EUR",0.01565,3.6047,"P"]
["2026-06-12","","C0EM1","XS1770031745","DNB BOLIGKRED. 18/43 MTN","13/02/2043","EUR",0.01634,4.793,"P"]
["2026-06-12","","C0ENA","XS1770139787","DNB BOLIGKRED. 18/38 MTN","01/03/2038","EUR",0.01585,3.6134,"P"]
["2026-06-12","","C0ENQ","DE000DFK0AK5","DZ BANK      IS.A1377","15/05/2028","EUR",0.0055,7.5,"P"]
["2026-06-12","","C0EO0","DE000HLB4WT1","LB.HESS.-THR.IS.19/27","01/04/2027","EUR",0.02122,7.5,"P"]
["2026-06-12","","C0EOS","DE000HLB4SY9","LB.HESS.THR. IHS 18/28","08/03/2028","EUR",0.022,7.5,"P"]
["2026-06-12","","C0EQ5","XS1791423178","FINNVERA 18/33 MTN","14/07/2033","EUR",0.0125,15.4635,"P"]
["2026-06-12","","C0EQT","DE000SLB8171","LDSBK.SAAR IHS S.817","10/05/2029","EUR",0.0098,10.0994,"P"]
["2026-06-12","","C0ER5","DE000SLB8239","LDSBK.SAAR IHS S.823","24/07/2028","EUR",0.005,7.5,"P"]
["2026-06-12","","C0ERN","DE000DG4UET0","DZ BANK IS.A874","30/03/2027","EUR",0.011,7.5,"P"]
["2026-06-12","","C0ERW","DE000SLB8270","LDSBK.SAAR IHS S.827","20/05/2030","EUR",0.01,13.346,"P"]
["2026-06-12","","C0ESQ","DE000SLB8361","LDSBK.SAAR IHS S.836","10/12/2029","EUR",0.0065,12.025,"P"]
["2026-06-12","","C0ET1","DE000SLB8403","LDSBK.SAAR IHS.840 VAR","31/01/2028","EUR",0.02849,7.5,"P"]
["2026-06-12","","C0EU4","FR0013375284","CREDIT AGR. 18/26 MTN","26/10/2026","EUR",0.01235,7.5,"P"]
["2026-06-12","","C0EUA","DE000BLB5FL6","BAY.LDSBK.IS.VAR 18/28","11/04/2028","EUR",0.02,7.5,"P"]
["2026-06-12","","C0EUW","DE000NLB25H5","NORDLB GELDM.FRN 18/28","03/07/2028","EUR",0.02075,7.5,"P"]
["2026-06-12","","C0EVN","XS1844175700","ABN AMRO 18/43 MTN","26/06/2043","EUR",0.01597,9.1237,"P"]
["2026-06-12","","C0EW7","FR0013347143","C.F.FINANC.LOC. 18/38 MTN","05/07/2038","EUR",0.0153,3.7064,"P"]
["2026-06-12","","C0EW9","DE000LB1P8L1","LBBW STUFENZINS 18/26","06/07/2026","EUR",0.01,7.5,"P"]
["2026-06-12","","C0EWP","DE000SLB8031","LDSBK.SAAR IHS S.803","06/11/2028","EUR",0.0125,8.4249,"P"]
["2026-06-12","","C0EXC","XS1857708777","ASN BANK NV 18/38 MTN","19/07/2038","EUR",0.015,3.7281,"P"]
["2026-06-12","","C0EY3","DE000NLB0PW9","NORDLB FESTZINSANL.29/17","22/06/2032","EUR",0.021,18.8591,"P"]
["2026-06-12","","C0EZ3","XS1885644374","SR BOLIGKREDITT 18/38 MTN","04/10/2038","EUR",0.0157,3.7766,"P"]
["2026-06-12","","C0EZQ","DE000BLB47Y9","BAY.LDSBK.IS. 17/28","18/10/2028","EUR",0.0125,8.2517,"P"]
["2026-06-12","","C0F0F","DE000DK0TZX1","DEKA MTN IS.S.7653","20/06/2029","EUR",0.0065,10.4956,"P"]
["2026-06-12","","C0F1J","FR0013426731","R.A.T.P 19/29 MTN","20/06/2029","EUR",0.0035,7.2354,"P"]
["2026-06-12","","C0F2G","FR0013480167","CREDIT AGRI. 20/27 MTN","30/01/2027","EUR",0.002735,7.5,"P"]
["2026-06-12","","C0F2N","FR0013481876","CREDIT AGRI. 20/27 MTN","06/02/2027","EUR",0.00203,7.5,"P"]
["2026-06-12","","C0F51","FR0011600493","LA BANQ.P.HL SFH 13/28MTN","30/10/2028","EUR",0.0283,0.9045,"P"]
["2026-06-12","","C0F68","XS0834371469","OMV AG 12/27 MTN","27/09/2027","EUR",0.035,5,"P"]
["2026-06-12","","C0F6W","FR0012353480","BRETAGNE, REG. 14-28 MTN","12/12/2028","EUR",0.0187,1.7427,"P"]
["2026-06-12","","C0F8I","XS0512125849","OEBB INFRAST 10/30 MTN","28/05/2030","EUR",0.039,1.8505,"P"]
["2026-06-12","","C0FB3","IT0005370108","INTESA SANP.19/28 FLR MTN","12/10/2028","EUR",0.0268,0.8267,"P"]
["2026-06-12","","C0FCF","DE000MHB9171","MUENCH.HYP.BK. MTN-PF1625","14/08/2028","EUR",0.025,0.8279,"P"]
["2026-06-12","","C0FD2","XS0577346553","LLOYDS BANK 11/31 MTN","13/01/2031","EUR",0.04905,1.6316,"P"]
["2026-06-12","","C0FE2","AT000B049838","UNICR.BK AU. 20/30 MTN","14/05/2030","EUR",0.0015,4.3363,"P"]
["2026-06-12","","C0FFK","DE000DFK0AA6","DZ BANK IS.A1368VAR","14/05/2029","EUR",0.03485,9.3092,"P"]
["2026-06-12","","C0FH3","FR0010970863","CIE F.FONCIER 10/28 MTN","07/12/2028","EUR",0.038,0.9368,"P"]
["2026-06-12","","C0FHF","FR0011898824","METROPOLE D'AIX-MAR.14-34","22/05/2034","EUR",0.0345,4.7391,"P"]
["2026-06-12","","C0FIN","ES0440609172","CAIXABANK 12-27 FLR","19/07/2027","EUR",0.06391,0.3503,"P"]
["2026-06-12","","C0FIR","XS1909186451","ING GROEP 18/30 MTN","15/11/2030","EUR",0.025,16.3713,"P"]
["2026-06-12","","C0FJQ","DE000HLB0P56","LB.HESS.-THR. 0512B/008","26/04/2028","EUR",0.02,1.2976,"P"]
["2026-06-12","","C0FM0","ES0413900160","BCO SANTANDER HISP. 07/27","04/05/2027","EUR",0.04625,0.3488,"P"]
["2026-06-12","","C0FOA","FR0011627868","METROPOLE D'AIX-MAR.13-28","29/11/2028","EUR",0.035,1.7009,"P"]
["2026-06-12","","C0FPX","FR0012222024","BPCE SFH 14-39 MTN","17/10/2039","EUR",0.0199,3.9252,"P"]
["2026-06-12","","C0FQD","XS1910948162","VOLKSWAGEN INTL 18/27","16/11/2027","EUR",0.02625,5,"P"]
["2026-06-12","","C0FQH","FR0011498666","BPCE SFH 13/28 MTN","22/05/2028","EUR",0.0236,0.7426,"P"]
["2026-06-12","","C0FRW","BE0001731828","WALLONNE, REG. 14-44 MTN","12/12/2044","EUR",0.02412,9.0582,"P"]
["2026-06-12","","C0FTW","DE000DDA0SC8","DZ BANK IS.C196 19/29 VAR","24/05/2029","EUR",0.01,9.1782,"P"]
["2026-06-12","","C0FVA","ES0000090821","JUNTA ANDAL. 19/49","24/05/2049","EUR",0.023,10.4899,"P"]
["2026-06-12","","C0FWJ","DE000MHB1954","MUENCH.HYP.BK.PF1458 VAR","29/04/2031","EUR",0.029214,0.795,"P"]
["2026-06-12","","C0FZ2","FR0012697985","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,0.8193,"P"]
["2026-06-12","","C0FZK","ES0000101677","COMUNIDAD MADRID 15-30","12/03/2030","EUR",0.0208,1.7087,"P"]
["2026-06-12","","C0G08","FR0013039955","DEP.BOU.-DU-RHONE 15-40","30/10/2040","EUR",0.02056,7.8003,"P"]
["2026-06-12","","C0G0R","DE000NLB4TV5","NORDLB 23/30","22/08/2030","EUR",0.0435,13.4916,"P"]
["2026-06-12","","C0G1Z","DE000LBW6PJ2","LBBW OPF 11/29 MTN","07/12/2029","EUR",0.04167,1.2828,"P"]
["2026-06-12","","C0G6J","DE000HLB4ZX6","LB.HESS.THR. IHS 20/27","30/11/2027","EUR",0.0075,7.5,"P"]
["2026-06-12","","C0G7W","XS0197336968","ITALY (REP.OF) 04/34 MTN","07/12/2034","GBP",0.0525,8.7815,"P"]
["2026-06-12","","C0GAD","ES0000107450","COM.AUT.ARAGON 14-37","31/01/2037","EUR",0.0515,5.548,"P"]
["2026-06-12","","C0GBK","DE000A1REY59","DZ HYP PF.R.1147 MTN","26/04/2028","EUR",0.02,0.7171,"P"]
["2026-06-12","","C0GCR","XS1071747023","OEBB INFRAST 14/29 MTN","28/05/2029","EUR",0.0225,1.1472,"P"]
["2026-06-12","","C0GE4","XS2002019060","VODAFONE GRP 19/39 MTN","24/05/2039","EUR",0.025,28.8847,"P"]
["2026-06-12","","C0GGO","XS0566685516","BNG BK 10/40 FLR MTN","17/12/2040","EUR",0.02905,2.0967,"P"]
["2026-06-12","","C0GI0","AT0000A10M13","NIEDEROEST. 13-28 FLR","09/10/2028","EUR",0.02962,0.698,"P"]
["2026-06-12","","C0GK4","XS1982834282","BNG BK 19/35 MTN","17/10/2035","EUR",0.00875,3.1722,"P"]
["2026-06-12","","C0GML","FR0012610293","ALPES CTAZUR 15-39 MTN","17/03/2039","EUR",0.0162,7.3245,"P"]
["2026-06-12","","C0GN6","XS0746621704","SANTANDER UK 12/29 MTN","16/02/2029","GBP",0.0525,1.1626,"P"]
["2026-06-12","","C0GNO","BE0001742932","COM.FRANC.BEL. 15-41","17/06/2041","EUR",0.0226,7.9556,"P"]
["2026-06-12","","C0GQA","FR0011140920","HOPITAUX DE PARIS 11-31","17/11/2031","EUR",0.0415,3.6777,"P"]
["2026-06-12","","C0GRW","ES0000090284","JUNTA DE ANDALUCIA 98-28","20/07/2028","EUR",0.057,1.4456,"P"]
["2026-06-12","","C0GSW","FR0011505932","DEP.VAL OISE 13-28","03/06/2028","EUR",0.029,1.381,"P"]
["2026-06-12","","C0GVK","BE6312080961","WALLONNE,REG 19/29","22/06/2029","EUR",0.01007,2.1113,"P"]
["2026-06-12","","C0GY6","BE6249397751","COM.FRANC.BEL. 13-43","01/03/2043","EUR",0.035,7.9707,"P"]
["2026-06-12","","C0H2Q","DE000NLB1LD6","NORDLB OPF.S.1407","24/04/2028","EUR",0.0213,1.2934,"P"]
["2026-06-12","","C0H3C","FR0000486763","CIE F.FONCIER 01-27 MTN","26/01/2027","GBP",0.055,0.4945,"P"]
["2026-06-12","","C0H52","ES0000101263","COMUNIDAD MADRID 06/26","15/09/2026","EUR",0.043,0.4736,"P"]
["2026-06-12","","C0H73","XS1985004370","ABN AMRO BK 19/39 MTN","23/04/2039","EUR",0.01125,3.5712,"P"]
["2026-06-12","","C0HA9","FR0011928472","BPCE SFH 14-34 MTN","30/05/2034","EUR",0.0254,2.6173,"P"]
["2026-06-12","","C0HBI","XS1242438742","NATIONWIDE BLDG 15/34 MTN","05/06/2034","EUR",0.01351,2.7266,"P"]
["2026-06-12","","C0HBV","XS0305278797","UMBRIA, REGION 07/37 MTN","15/06/2037","EUR",0.05087,9.1235,"P"]
["2026-06-12","","C0HEG","XS1088825143","UBS AG 14/39 MTN","15/07/2039","EUR",0.0225,3.3875,"P"]
["2026-06-12","","C0HEU","ES0000101461","COMUNIDAD MADRID 11-26","21/07/2026","EUR",0.0755,0.7136,"P"]
["2026-06-12","","C0HGC","FR0011277318","PARIS 12-32 MTN","20/07/2032","EUR",0.035,3.7821,"P"]
["2026-06-12","","C0HHA","XS0773649438","ABN AMRO 12/27 MTN","19/04/2027","EUR",0.0322,0.3888,"P"]
["2026-06-12","","C0HJR","FR0011648963","PARIS 13/29 MTN","15/01/2029","EUR",0.03,1.7915,"P"]
["2026-06-12","","C0HKP","FR0012685691","ILE DE FRANCE, REG. 15-27","23/04/2027","EUR",0.00625,0.4736,"P"]
["2026-06-12","","C0HP8","XS0132378166","EUROFIMA 01/32 MTN","07/06/2032","GBP",0.055,2.406,"P"]
["2026-06-12","","C0HPJ","XS0103369020","OESTERR. K.BK 99/28 MTN","07/12/2028","GBP",0.0575,1.5671,"P"]
["2026-06-12","","C0HQW","FR0012033280","PARIS 14/28 MTN","15/12/2028","EUR",0.0228,1.7435,"P"]
["2026-06-12","","C0HSB","ES0000101594","COMUNIDAD MADRID 14-36","12/02/2036","EUR",0.05,5.3361,"P"]
["2026-06-12","","C0M6X","XS0862196036","SANDVIK 13/33 MTN","11/01/2033","EUR",0.04,17.1106,"P"]
["2026-06-12","","C0ML2","XS0908570459","VOLKSWAGEN INTL 13/33 MTN","22/03/2033","EUR",0.033,17.7717,"P"]
["2026-06-12","","C0MO5","XS0882170391","NATL GRID ELECTR. 13/35","30/01/2035","EUR",0.0321,21.3933,"P"]
["2026-06-12","","C0NKP","XS0177699369","ENEL-INV. HLDG 03/23 MTN","07/10/2033","EUR",0.055,17.9594,"P"]
["2026-06-12","","C0O31","BE0002432079","ELIA TRANSM. B. 13-28","04/04/2028","EUR",0.0325,5.5829,"P"]
["2026-06-12","","C0OBU","FR0011472034","AUTOROUTES SUD FR. 13-28","18/04/2028","EUR",0.03073,5,"P"]
["2026-06-12","","C0OMU","XS0927200393","KOMMUNEKREDIT 13/38 MTN","07/05/2038","EUR",0.0242,28.8218,"P"]
["2026-06-12","","C0P1N","XS0942965525","RLB STEIERMARK 13/28 MTN","14/06/2028","EUR",0.02375,0.6871,"P"]
["2026-06-12","","C0PWQ","XS0963673172","KOMMUNEKREDIT 13/28 MTN","20/08/2028","EUR",0.0253,7.5,"P"]
["2026-06-12","","C0QKP","XS0685556044","URW 11/31 MTN","01/11/2031","EUR",0.0405,14.5791,"P"]
["2026-06-12","","C0R2X","AT000B091467","RLB STEIERMARK 12-30 MTN","01/07/2030","EUR",0.0275,1.498,"P"]
["2026-06-12","","C0RVE","ES0000093296","COM.AUT.CANARIAS 06-36","25/10/2036","EUR",0.042,5.6042,"P"]
["2026-06-12","","C0S6A","FR0011575430","ORANGE 13/33 MTN","30/09/2033","EUR",0.0375,18.625,"P"]
["2026-06-12","","C0STD","XS1048424375","URW 14/34 MTN","24/03/2034","EUR",0.0308,19.8744,"P"]
["2026-06-12","","C0T0H","DE000SLB5748","LDSBK.SAAR IHS S.574","23/04/2027","EUR",0.02375,7.5,"P"]
["2026-06-12","","C0T3A","BE0002470459","FLUVIUS SYSTEM O.14-29MTN","07/05/2029","EUR",0.02875,7.5292,"P"]
["2026-06-12","","C1001","DE000SLB8734","LDSBK.SAAR IHS S.873","06/07/2027","EUR",0.0225,7.5,"P"]
["2026-06-12","","C1020","DE000NLB35F8","NORDLB 23/28","13/06/2028","EUR",0.0375,7.5,"P"]
["2026-06-12","","C1084","XS2618711068","LANSF.HYP. 23/29 MTN","04/05/2029","EUR",0.0325,0.9736,"P"]
["2026-06-12","","C1107","DE000NLB35E1","NORDLB 23/27","14/06/2027","EUR",0.036,7.5,"P"]
["2026-06-12","","C1126","XS2487057106","SWEDBK HYPO. 22/27 MTN","31/05/2027","EUR",0.01375,0.3488,"P"]
["2026-06-12","","C1145","DE000MHB35J0","MUENCH.HYP.BK. MTN-PF2029","14/08/2030","EUR",0.03,1.379,"P"]
["2026-06-12","","C1170","DE000HLB49C8","LB.HESS.THR.CARRARA06E/23","16/06/2028","EUR",0.03,7.5,"P"]
["2026-06-12","","C1235","XS2620722152","DANSKE BK 23/27 MTN","10/05/2027","EUR",0.0325,0.3488,"P"]
["2026-06-12","","C1274","DE000LB2BTU5","LBBW            FZA 22/26","20/07/2026","EUR",0.0175,7.5,"P"]
["2026-06-12","","C1293","XS2487770104","BAWAG P.S.K. 22/30 MTN","08/03/2030","EUR",0.0175,1.2631,"P"]
["2026-06-12","","C1329","DE000HLB49L9","LB.HESS.THR.IS.06A/23","23/06/2028","EUR",0.02108,7.5,"P"]
["2026-06-12","","C1350","DE000DK011F0","DEKA MTN IS.S.7801","24/06/2030","EUR",0.0408,13.0843,"P"]
["2026-06-12","","C1370","DE000LB387C2","LBBW MTN OMH 23/33","27/06/2033","EUR",0.0325,2.0593,"P"]
["2026-06-12","","C1391","DE000HCB0BV0","HCOB        HPF 23/28","01/02/2028","EUR",0.03375,0.5635,"P"]
["2026-06-12","","C1405","DE000A351NR4","DT.BANK MTH 23/26","19/10/2026","EUR",0.03125,0.3488,"P"]
["2026-06-12","","C1445","BE0002956374","WALLONNE 23/39 MTN","22/04/2039","EUR",0.0375,5.53,"P"]
["2026-06-12","","C1456","DE000A30WFU3","DT.PFBR.BANK PF.R.15322","01/03/2027","EUR",0.0175,0.3668,"P"]
["2026-06-12","","C1475","XS2491156142","NIBC BANK 22/27 MTN","16/06/2027","EUR",0.01875,0.3492,"P"]
["2026-06-12","","C1494","DE000NLB3516","NORDLB 23/26","30/06/2026","EUR",0.034,7.5,"P"]
["2026-06-12","","C1507","DE000A2YNRE3","MUENCH.HYP.  HPF.R.59","24/04/2034","EUR",0.01256,4.9812,"P"]
["2026-06-12","","C1537","DE000A2LQ4T2","MUENCH.HYP.  HPF.R.56","23/03/2027","EUR",0.0121,0.7056,"P"]
["2026-06-12","","C1564","DE000A3H2481","ISB RH.PF. IS.21/31","24/03/2031","EUR",0.0001,14.9178,"P"]
["2026-06-12","","C1584","XS2625968347","BMW FIN. 23/30 MTN","22/07/2030","EUR",0.0325,10.2716,"P"]
["2026-06-12","","C1619","XS2627121507","FERROVIE 23/33 MTN","23/05/2033","EUR",0.045,17.6652,"P"]
["2026-06-12","","C1641","XS2626022656","RAIF.BK INT. 23/27 MTN","25/09/2027","EUR",0.03375,0.4693,"P"]
["2026-06-12","","C1649","XS2489808696","ING BANK 22/26 MTN","22/10/2026","EUR",0.02312,0.3488,"P"]
["2026-06-12","","C1667","DE000DB9VGN0","DEUT.BANK ANL 23/26","01/09/2026","EUR",0.0325,7.5,"P"]
["2026-06-12","","C1728","FR001400J4K5","PARIS, STADT 23/43 MTN","10/07/2043","EUR",0.035,8.1243,"P"]
["2026-06-12","","C1769","XS2628821873","LLOYDS BK C. 23/27 MTN","30/05/2027","EUR",0.04125,7.5,"P"]
["2026-06-12","","C1817","XS2496678116","HEMSOE FAST. 22/32 MTN","30/06/2032","EUR",0.03604,14.061,"P"]
["2026-06-12","","C1877","DE000HLB43D9","LB.HESS.THR.CARRARA07F/23","14/07/2028","EUR",0.03,7.5,"P"]
["2026-06-12","","C1902","DE000HLB42M2","LB.HESS.-THR. HPF 22/27","16/08/2027","EUR",0.015,0.4537,"P"]
["2026-06-12","","C1935","DE000HLB76U3","LB.HESS.THR.CARRARA08R/22","18/08/2027","EUR",0.0165,7.5,"P"]
["2026-06-12","","C1986","DE000DW6C6F0","DZ BANK      IS.A2137","18/07/2031","EUR",0.036,15.9623,"P"]
["2026-06-12","","C2024","AT0000A35ZQ4","ERSTE GR.BK. 23/27 MTN","19/01/2027","EUR",0.031,7.5,"P"]
["2026-06-12","","C2067","XS2635622595","OP YRITYSPA. 23/28 MTN","13/06/2028","EUR",0.04,7.5,"P"]
["2026-06-12","","C2152","FR001400CGA2","CREDIT AGRI. 22/30 MTN","07/01/2030","EUR",0.02125,1.2045,"P"]
["2026-06-12","","C2167","XS2526846469","RAIF.LABA NO 22/32 MTN","31/08/2032","EUR",0.02375,1.8815,"P"]
["2026-06-12","","C2190","AT0000A35XT3","ERSTE GR.BK. 23/26 MTN","01/08/2026","EUR",0.0285,7.5,"P"]
["2026-06-12","","C2222","DE000HLB5RB6","LB.HESS.THR.CARRARA08E/23","02/08/2027","EUR",0.031,7.5,"P"]
["2026-06-12","","C2251","DE000DW6C649","DZ BANK      IS.A2159","31/07/2026","EUR",0.034,7.5,"P"]
["2026-06-12","","C2312","DE000A2TR190","INV.BK.S-H. IHS 22/30","06/09/2030","EUR",0.02125,12.9045,"P"]
["2026-06-12","","C2339","FR001400CK81","CCF SFH 22/32 MTN","07/09/2032","EUR",0.02625,1.8755,"P"]
["2026-06-12","","C2357","XS2529234200","KOMMUNEKRED. 22/32 MTN","15/09/2032","EUR",0.02375,17.8681,"P"]
["2026-06-12","","C2438","XS2668178945","MUNICIP.FIN. 23/27 MTN","22/07/2027","GBP",0.05125,7.5,"P"]
["2026-06-12","","C2465","XS2531438351","JOHN DEE. BK 22/26 MTN","14/09/2026","EUR",0.025,7.5,"P"]
["2026-06-12","","C2492","BE0002877588","WALLONNE 22/38 MTN","14/01/2038","EUR",0.02875,5.3072,"P"]
["2026-06-12","","C2509","XS2673929944","LB.HESS.-THR. OMH 23/28","20/01/2028","EUR",0.03375,0.5526,"P"]
["2026-06-12","","C2560","DE000DW6CYF0","DZ BANK      IS.A1869","16/09/2026","EUR",0.0249,7.5,"P"]
["2026-06-12","","C2614","AT000B049929","UNICR.BK AU. 22/27 MTN","20/09/2027","EUR",0.02375,0.44,"P"]
["2026-06-12","","C2644","XS2328873463","KELAG-KAERNT 21/41","16/04/2041","EUR",0.0115,30.1475,"P"]
["2026-06-12","","C2735","FR001400CRK8","HOPITAUX PAR 22/43 FLR","23/09/2043","EUR",0.02767,7.3665,"P"]
["2026-06-12","","C2745","DE000A2GS4M2","SAECHS.AUFB IHS 22/27","23/09/2027","EUR",0.0235,7.5,"P"]
["2026-06-12","","C2804","XS2536938439","STADSHYPOTEK 22/29 MTN","27/09/2029","EUR",0.02625,1.1082,"P"]
["2026-06-12","","C2839","BE0001760140","COM.FRANC.BEL. 16-39","11/07/2039","EUR",0.01115,7.7191,"P"]
["2026-06-12","","C2905","DE000DW6CYV7","DZ BANK      IS.A1883","29/09/2032","EUR",0.0305,19.1755,"P"]
["2026-06-12","","C3008","XS2523326853","BAWAG P.S.K. 22/32 MTN","25/08/2032","EUR",0.02,1.8937,"P"]
["2026-06-12","","C3152","BE0002890722","FLAEM.GEM. 22/32 MTN","12/10/2032","EUR",0.03,2.2727,"P"]
["2026-06-12","","C3169","DE000LB2BZ63","LBBW STUFENZINS 22/26","14/10/2026","EUR",0.024,7.5,"P"]
["2026-06-12","","C3346","XS2525246901","NATIONW.BLDG 22/29 MTN","05/09/2029","EUR",0.0325,10.8916,"P"]
["2026-06-12","","C3385","XS2529513850","DEKA OPF MTN R.A158","08/09/2028","EUR",0.0225,0.8546,"P"]
["2026-06-12","","C3411","AT0000A305U3","ERSTE GR.BK. 22/29 MTN","19/04/2029","EUR",0.03,9.5646,"P"]
["2026-06-12","","C3485","FR001400DGZ7","BPCE 22/28 MTN","24/01/2028","EUR",0.03125,0.5565,"P"]
["2026-06-12","","C3539","XS2532376949","NORDEA MT BK 22/32 MTN","14/09/2032","EUR",0.025,2.1169,"P"]
["2026-06-12","","C3617","DE000NLB30C6","NORDLB 22/27","27/10/2027","EUR",0.035,7.5,"P"]
["2026-06-12","","C3621","DE000HCB0BP2","HCOB        HPF 22/26","01/07/2026","EUR",0.03125,0.3488,"P"]
["2026-06-12","","C3669","AT0000A30772","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0315,7.5,"P"]
["2026-06-12","","C3733","XS2534912485","ING BANK 22/30 MTN","21/02/2030","EUR",0.025,1.2383,"P"]
["2026-06-12","","C3757","FR01CASA0019","CREDIT AGRI. 22/32","02/11/2032","EUR",0.032,19.0468,"P"]
["2026-06-12","","C3801","XS2536836864","SR-BOLIGKR. 22/27 FLR MTN","23/09/2027","EUR",0.02858,0.3903,"P"]
["2026-06-12","","C3888","DE000A2TSDU8","HOCHTIEF AG MTN 19/34","26/04/2034","EUR",0.023,20.5032,"P"]
["2026-06-12","","C3949","XS2538764684","CR.IM.FR.DEV 22/27 MTN","29/09/2027","EUR",0.025,7.5,"P"]
["2026-06-12","","C3971","DE000A30V2V0","DT.BANK MTH 22/28","28/03/2028","EUR",0.03,0.615,"P"]
["2026-06-12","","C4149","XS2543180868","DANSKE BK 22/26 MTN","06/10/2026","EUR",0.02875,0.3888,"P"]
["2026-06-12","","C4177","DE000SLB8817","LDSBK.SAAR IHS.881 VAR","17/11/2026","EUR",0.03118,7.5,"P"]
["2026-06-12","","C4314","DE000NLB3102","NORDLB 22/32","22/11/2032","EUR",0.04,18.2821,"P"]
["2026-06-12","","C4421","DE000LB33KC6","LBBW            FZA 22/26","30/11/2026","EUR",0.0255,7.5,"P"]
["2026-06-12","","C4454","XS0858672024","DT. BAHN 12/72 MTN","29/11/2072","GBP",0.045,28.8687,"P"]
["2026-06-12","","C4458","XS2546781555","OP YRITYSPA. 22/27 MTN","18/04/2027","EUR",0.04125,7.5,"P"]
["2026-06-12","","C4631","XS2548490734","NED.FIN-MA.V.O. 22/27 MTN","25/10/2027","EUR",0.03,0.5193,"P"]
["2026-06-12","","C4656","DE000DW6C0F3","DZ BANK      IS.A1937","06/12/2030","EUR",0.0347,14.4528,"P"]
["2026-06-12","","C4748","FR001400EEX5","ARKEA H.LOAN 22/26 MTN","22/12/2026","EUR",0.0275,0.3488,"P"]
["2026-06-12","","C4773","DE000SLB8825","LDSBK.SAAR IHS.882 VAR","12/12/2030","EUR",0.03162,13.7051,"P"]
["2026-06-12","","C4935","DE000LB35XY8","LBBW            FZA 22/26","21/12/2026","EUR",0.023,7.5,"P"]
["2026-06-12","","C5021","XS0865705569","DNB BOLIGKRED. 12/27 MTN","20/12/2027","EUR",0.02225,0.5852,"P"]
["2026-06-12","","C5081","XS2556936115","OP YRITYSPA. 22/32 MTN","23/11/2032","EUR",0.041475,18.2218,"P"]
["2026-06-12","","C5237","AT0000A324F5","ERSTE GR.BK. 23/29 MTN","10/01/2029","EUR",0.0325,0.8738,"P"]
["2026-06-12","","C5261","ES0413900913","BCO SANTAND. 23/30","11/01/2030","EUR",0.03375,1.1911,"P"]
["2026-06-12","","C5341","DE000NLB33Z1","NORDLB 23/33","13/01/2033","EUR",0.0345,19.6826,"P"]
["2026-06-12","","C5374","FR001400F091","CREDIT AGRI. 23/29 MTN","16/08/2029","EUR",0.03125,1.0657,"P"]
["2026-06-12","","C5443","XS2577042893","DT. BAHN 23/37 MTN","18/12/2037","EUR",0.03625,20.7038,"P"]
["2026-06-12","","C5455","FR001400F7K2","CREDIT AGRI. 23/33 MTN","18/01/2033","EUR",0.04,19.5031,"P"]
["2026-06-12","","C5471","AT000B093901","RLB STEIERM. 23/27 MTN","18/01/2027","EUR",0.03125,0.3488,"P"]
["2026-06-12","","C5515","AT000B049937","UNICR.BK AU. 23/26 MTN","31/07/2026","EUR",0.03,0.3488,"P"]
["2026-06-12","","C5550","DE000BLB9S57","BAY.LDSBK.  MTI VAR 23/28","20/01/2028","EUR",0.02723,7.5,"P"]
["2026-06-12","","C5632","DE000A30V8G8","KSK LUDWIGSBG   HPF 23/33","24/01/2033","EUR",0.031,2.6562,"P"]
["2026-06-12","","C5648","DE000NLB3383","NORDLB 23/28","25/01/2028","EUR",0.03775,7.5,"P"]
["2026-06-12","","C5748","AT0000A1AP96","HYPO-BK BURG. 14-35","12/01/2035","EUR",0.0194,5.2636,"P"]
["2026-06-12","","C5761","AT0000A2HQ30","HYPO-BK BURG 20/27","15/11/2027","EUR",0.0001,0.9964,"P"]
["2026-06-12","","C5864","DE000BLB9TA2","BAY.LDSBK.   MTI. 23/27","31/03/2027","EUR",0.033,7.5,"P"]
["2026-06-12","","C5870","DE000SCB0047","DT.KREDITBANK HPF 23/35","31/01/2035","EUR",0.03,2.4767,"P"]
["2026-06-12","","C5961","BE0002917988","BRUXELLES 23/53 MTN","31/01/2053","EUR",0.0345,10.2028,"P"]
["2026-06-12","","C6032","FR0013387255","CIE F.FONCIER 18/38 MTN","17/12/2038","EUR",0.01494,3.8377,"P"]
["2026-06-12","","C6041","FR0014008C18","CAISS.FRANC. 22/32 MTN","11/02/2032","EUR",0.006175,2.0156,"P"]
["2026-06-12","","C6045","DE000A30V8U9","SPK.HANNOVER HPF 23/28","07/02/2028","EUR",0.03,0.6345,"P"]
["2026-06-12","","C6061","DE000NLB33T4","NORDLB 23/30","07/02/2030","EUR",0.042,12.0266,"P"]
["2026-06-12","","C6133","DE000NLB4RF2","NORDLB 23/33","08/02/2033","EUR",0.0485,19.2777,"P"]
["2026-06-12","","C6354","DE000A30V6G2","KSK LUDWIGSBG   HPF 23/33","14/02/2033","EUR",0.03125,2.6742,"P"]
["2026-06-12","","C6358","XS2586947082","INST.CRD.OF. 23/27 MTN","31/10/2027","EUR",0.0305,0.9777,"P"]
["2026-06-12","","C6447","FR0013508231","BNP PAR.H.L. 20/29 MTN","16/04/2029","EUR",0.00345,0.9821,"P"]
["2026-06-12","","C6486","ES0000106742","PAIS VASCO 23/33","30/04/2033","EUR",0.035,2.7665,"P"]
["2026-06-12","","C6560","DE000LB38473","LBBW            IHS 23/35","20/02/2035","EUR",0.0352,23.1395,"P"]
["2026-06-12","","C6578","FR0014003LY5","REGION BFC 21/38 MTN","20/05/2038","EUR",0.00895,7.2298,"P"]
["2026-06-12","","C6606","XS2573952517","BNG BK 23/33 MTN","11/01/2033","EUR",0.03,2.1587,"P"]
["2026-06-12","","C6629","FR0013320199","SEMAPA 18/27","15/11/2027","EUR",0.01362,1.0943,"P"]
["2026-06-12","","C6651","XS2570759154","BAWAG P.S.K. 23/29 MTN","12/01/2029","EUR",0.03125,0.8764,"P"]
["2026-06-12","","C6671","AT0000A32KC3","ERSTE GR.BK. 23/26 MTN","22/08/2026","EUR",0.029,7.5,"P"]
["2026-06-12","","C6682","DE000DW6C2H5","DZ BANK      IS.A2006","22/02/2027","EUR",0.0377,7.5,"P"]
["2026-06-12","","C6754","DE000HLB7DD8","LB.HESS.THR.CARRARA02Z/23","24/02/2027","EUR",0.025,7.5,"P"]
["2026-06-12","","C6847","NL0015001BV1","NATL-NEDE.BK 23/27 MTN","28/05/2027","EUR",0.0325,0.3488,"P"]
["2026-06-12","","C6968","DE000DW6C276","DZ BANK      IS.A2029","03/03/2036","EUR",0.0441,25.4415,"P"]
["2026-06-12","","C6996","DE000DW6C2K9","DZ BANK IS.A2008 VAR","06/03/2030","EUR",0.02980935,11.6141,"P"]
["2026-06-12","","C7029","ES0001352626","JUNTA GALICI 23/29","30/07/2029","EUR",0.03711,1.4164,"P"]
["2026-06-12","","C7048","DE000NLB4QS7","NORDLB 23/35","07/03/2035","EUR",0.042,22.7763,"P"]
["2026-06-12","","C7109","DE000LB38408","LBBW GM-FLOATER 23/27","08/03/2027","EUR",0.02311,7.5,"P"]
["2026-06-12","","C7202","DE000A30VNP9","INV.BK.S-H. IHS 23/31","10/03/2031","EUR",0.0325,14.0049,"P"]
["2026-06-12","","C7247","DE000A351LE6","INV.BK.BB IHS 23/30","13/03/2030","EUR",0.0325,11.4241,"P"]
["2026-06-12","","C7316","FI4000549605","SUOMEN HYPO. 23/28 MTN","15/09/2028","EUR",0.03625,0.8554,"P"]
["2026-06-12","","C7335","AT000B122155","VB WIEN 23/27 MTN","15/03/2027","EUR",0.0475,7.5,"P"]
["2026-06-12","","C7374","DE000DW6C2W4","DZ BANK      IS.A2019","16/03/2029","EUR",0.03,9.4606,"P"]
["2026-06-12","","C7415","DE000SLB8841","LDSBK.SAAR IHS S.884","20/03/2030","EUR",0.0371,12.4125,"P"]
["2026-06-12","","C7489","DE000HLB46B6","LB.HESS.THR.CARRARA03K/23","23/03/2027","EUR",0.0275,7.5,"P"]
["2026-06-12","","C7570","DE000CZ43ZM0","COBA STUFENZANL MTN 23/27","01/02/2027","EUR",0.034,7.5,"P"]
["2026-06-12","","C7590","DE000CB0HRX5","COBA        20/26 S.972","11/12/2026","EUR",0.0008,7.5,"P"]
["2026-06-12","","C7629","XS2585966505","ING BANK 23/33 MTN","15/02/2033","EUR",0.03,1.9783,"P"]
["2026-06-12","","C7803","DE000NLB4RA3","NORDLB 23/33","04/04/2033","EUR",0.0425,19.8394,"P"]
["2026-06-12","","C7820","XS2590764713","BNG BK 23/28 MTN","23/02/2028","EUR",0.03,0.6418,"P"]
["2026-06-12","","C7855","DE000DB9VBV4","DT.BANK ANL 23/28","06/04/2028","EUR",0.033,7.5,"P"]
["2026-06-12","","C8007","FR001400H8X1","BPCE 23/28 MTN","12/04/2028","EUR",0.0325,0.628,"P"]
["2026-06-12","","C8103","DE000DK01099","DEKA MTN IS.S.7795","18/04/2029","EUR",0.0353,9.697,"P"]
["2026-06-12","","C8153","BE0002752336","BRUXELLES 20/65 MTN","23/12/2065","EUR",0.00562,17.1857,"P"]
["2026-06-12","","C8213","DE000HLB47F5","LB.HESS.THR.CARRARA04N/23","20/04/2027","EUR",0.0295,7.5,"P"]
["2026-06-12","","C8232","AT0000A33TK5","ERSTE GR.BK. 23/33 FLRMTN","21/04/2033","EUR",0.039741,18.7056,"P"]
["2026-06-12","","C8270","BE6343192710","BELFIUS BK 23/30 MTN","24/04/2030","EUR",0.03925,12.6486,"P"]
["2026-06-12","","C8332","DE000NLB4SA1","NORDLB 23/28","25/04/2028","EUR",0.04,7.5,"P"]
["2026-06-12","","C8399","DE000NLB4SB9","NORDLB 23/33","27/04/2033","EUR",0.043,19.946,"P"]
["2026-06-12","","C8428","XS0926478628","TEOLLIS.VOIMA OYJ13/30MTN","03/05/2030","EUR",0.035,11.2095,"P"]
["2026-06-12","","C8504","BE0001766204","COM.FRANC.BEL. 16-26","24/10/2026","EUR",0.0052,0.7136,"P"]
["2026-06-12","","C8536","DE000CZ43ZV1","COBA STUFENZANL MTN 27 II","24/03/2027","EUR",0.035,7.5,"P"]
["2026-06-12","","C8560","FR001400HOZ2","BQUE POSTALE 23/28 MTN","03/05/2028","EUR",0.04,7.5,"P"]
["2026-06-12","","C8663","XS2604699327","VW INTL.FIN 23/29 MTN","29/03/2029","EUR",0.0425,8.2973,"P"]
["2026-06-12","","C8756","BE6326445085","COMM.FR.BEL. 21/61 MTN","04/02/2061","EUR",0.0075,15.3125,"P"]
["2026-06-12","","C8768","BE0002753342","BRUXELLES 20/64","23/12/2064","EUR",0.00556,17.0144,"P"]
["2026-06-12","","C8800","XS2620585906","BP CAP.MARK. 23/35 MTN","12/05/2035","EUR",0.04323,18.6831,"P"]
["2026-06-12","","C8852","DE000NLB4SS3","NORDLB 23/33","16/05/2033","EUR",0.039,19.3477,"P"]
["2026-06-12","","C8879","DE000A351TT7","DT.BANK COV.BOND 23/28","16/05/2028","EUR",0.03685,0.6573,"P"]
["2026-06-12","","C8890","BE0002848290","BRUXELLES 22/47 MTN","05/05/2047","EUR",0.0171,10.3486,"P"]
["2026-06-12","","C8928","FR001400HZD5","CIE FIN.FONC 23/29 MTN","17/05/2029","EUR",0.03125,0.9858,"P"]
["2026-06-12","","C9013","FR001400I2P9","CR.MUT.ARKEA 23/33 MTN","19/05/2033","EUR",0.03982,20.19,"P"]
["2026-06-12","BUBO","D0001","IT0005684888","ITALIEN 25/26 ZO","14/12/2026","EUR",0,0.2721,"P"]
["2026-06-12","BUBO","D0006","BE0000359688","BELGIQUE 23/43","22/06/2043","EUR",0.0345,7.8381,"P"]
["2026-06-12","BUBO","D000C","ES0000012C61","SPANIEN 18/48 ZO","31/10/2048","EUR",0,6.9145,"P"]
["2026-06-12","BUBO","D000H","GB00BSGQBJ36","GROSSBRIT. 26/26 ZO","28/09/2026","GBP",0,0.8501,"P"]
["2026-06-12","BUBO","D000N","BE0000352618","BELGIQUE 21/31","22/10/2031","EUR",0,3.4717,"P"]
["2026-06-12","BUBO","D000R","XS0280146357","B.T.P. 07-57 FLR","15/09/2057","EUR",0.0271656,14.479,"P"]
["2026-06-12","BUBO","D000W","BE0312824965","BELGIQUE      26/13.05.27","13/05/2027","EUR",0,0.6833,"P"]
["2026-06-12","BUBO","D0011","FR0129437523","FRANKREICH 26/26 ZO","24/06/2026","EUR",0,0.0358,"P"]
["2026-06-12","BUBO","D0017","FI4000598396","FINNLAND 26/26 ZO","13/11/2026","EUR",0,0.532,"P"]
["2026-06-12","BUBO","D001C","FR0129287332","FRANKREICH 25/26 ZO","02/12/2026","EUR",0,0.1057,"P"]
["2026-06-12","BUBO","D001D","IT0005699340","ITALIEN 26/27 ZO","12/03/2027","EUR",0,0.3779,"P"]
["2026-06-12","BUBO","D001L","DE000BU2F009","BUNDANL.V.24/41","15/05/2041","EUR",0.026,2.605,"P"]
["2026-06-12","BUBO","D001N","FR0129570547","FRANKREICH 26/26 ZO","19/08/2026","EUR",0,0.0552,"P"]
["2026-06-12","BUBO","D001U","XS2753549703","NORD.INV.BK 24/31 MTN","24/01/2031","EUR",0.02625,1.001,"P"]
["2026-06-12","BUBO","D001Z","EU000A3K4DD8","EU EUROP. UNION 22/32 MTN","06/07/2032","EUR",0.01,1.3669,"P"]
["2026-06-12","BUBO","D0024","ES0000012A89","SPANIEN 17-27","31/10/2027","EUR",0.0145,0.5702,"P"]
["2026-06-12","BUBO","D002B","ES0L02706049","SPANIEN 26/27 ZO","04/06/2027","EUR",0,0.464,"P"]
["2026-06-12","BUBO","D002G","ES0000012K61","SPANIEN 22/32","31/10/2032","EUR",0.0255,2.6664,"P"]
["2026-06-12","BUBO","D002K","GB00BSGN9349","GROSSBRIT. 26/26 ZO","13/07/2026","GBP",0,0.8501,"P"]
["2026-06-12","BUBO","D002Q","IT0005482994","ITALIEN 22/33 FLR","15/05/2033","EUR",0.0012034,5.2653,"P"]
["2026-06-12","BUBO","D002V","DE000BU22098","BUND SCHATZANW. 25/27","10/06/2027","EUR",0.017,0.2068,"P"]
["2026-06-12","BUBO","D0032","EU000A1G0DB8","EFSF 14/44 MTN","29/07/2044","EUR",0.0235,9.1652,"P"]
["2026-06-12","BUBO","D0037","IT0005561888","ITALIEN 23/30","15/11/2030","EUR",0.04,2.1401,"P"]
["2026-06-12","BUBO","D0038","IT0005707614","ITALIEN 26/31","01/06/2031","EUR",0.0315,2.3682,"P"]
["2026-06-12","BUBO","D003D","DE0001142669","BUNDANL. KPS 4.1.33","04/01/2033","EUR",0,1.5677,"P"]
["2026-06-12","BUBO","D003I","DE000BU2Z064","BUNDANL.V.26/36","15/02/2036","EUR",0.029,1.8465,"P"]
["2026-06-12","BUBO","D003N","DE000BU25034","BUNDESOBL.V.24/29 S.190","11/10/2029","EUR",0.025,0.7162,"P"]
["2026-06-12","BUBO","D003S","ES0000012Q08","SPANIEN 26/36","30/04/2036","EUR",0.033,3.3375,"P"]
["2026-06-12","BUBO","D003X","IT0005383309","ITALIEN 19/30","01/04/2030","EUR",0.0135,1.9944,"P"]
["2026-06-12","BUBO","D0044","DE0001102572","BUNDANL.V.21/52","15/08/2052","EUR",0,5.4189,"P"]
["2026-06-12","BUBO","D0049","AT0000A3V234","OESTERREICH 26/41 MTN","20/09/2041","EUR",0.0355,5.7166,"P"]
["2026-06-12","BUBO","D004F","GB00BSGQYH23","GROSSBRIT. 26/26 ZO","07/12/2026","GBP",0,0.8501,"P"]
["2026-06-12","BUBO","D004K","XS2948764563","ITALY (REP.OF) 24/36 MTN","29/10/2036","EUR",0.0355,3.6312,"P"]
["2026-06-12","BUBO","D004O","GB00BMGR2916","GROSSBRIT. 20/35","31/07/2035","GBP",0.00625,4.813,"P"]
["2026-06-12","BUBO","D004U","DE0001102416","BUNDANL.V.17/27","15/02/2027","EUR",0.0025,0.1199,"P"]
["2026-06-12","BUBO","D0050","IE00BV8C9186","IRLAND 2045","18/02/2045","EUR",0.02,8.1571,"P"]
["2026-06-12","BUBO","D0056","XS1695323383","AFR. DEV. BK 17/57 ZO MTN","10/10/2057","EUR",0,9.1567,"P"]
["2026-06-12","BUBO","D0057","IT0005711749","ITALIEN 26/26 ZO","30/11/2026","EUR",0,0.2657,"P"]
["2026-06-12","BUBO","D005C","ES0000012J07","SPANIEN 21/42","30/07/2042","EUR",0.01,4.5955,"P"]
["2026-06-12","BUBO","D005J","FR0129287316","FRANKREICH 25/26 ZO","07/10/2026","EUR",0,0.0748,"P"]
["2026-06-12","BUBO","D005M","IT0005637399","ITALIEN 25/30","01/07/2030","EUR",0.0295,2.0392,"P"]
["2026-06-12","BUBO","D005R","BE0312825970","BELGIQUE      26/10.06.27","10/06/2027","EUR",0,0.6833,"P"]
["2026-06-12","BUBO","D005Y","XS3099809306","CEB 25/35 MTN","19/06/2035","EUR",0.0275,1.76,"P"]
["2026-06-12","BUBO","D0063","DE000BU4Z128","BUNDANL. KPS 15.8.56","15/08/2056","EUR",0,6.9484,"P"]
["2026-06-12","BUBO","D006A","DE000BU0E402","BRD USCHAT.AUSG.26/05","14/04/2027","EUR",0,0.1813,"P"]
["2026-06-12","BUBO","D006F","IT0005274805","B.T.P. 17-27","01/08/2027","EUR",0.0205,0.5644,"P"]
["2026-06-12","BUBO","D006I","DE000BU2Z031","BUNDANL.V.24/34","15/08/2034","EUR",0.026,1.5932,"P"]
["2026-06-12","BUBO","D006P","BE0000345547","BELGIQUE 18/28 85","22/06/2028","EUR",0.008,1.3664,"P"]
["2026-06-12","BUBO","D006U","XS1938387237","EIB 19/29 MTN","22/01/2029","EUR",0.00625,0.6082,"P"]
["2026-06-12","BUBO","D006Z","IT0005652828","ITALIEN 25/34 FLR","15/04/2034","EUR",0.03487,3.5841,"P"]
["2026-06-12","BUBO","D0070","DE0001102556","BUNDANL.V.21/28","15/11/2028","EUR",0,0.5395,"P"]
["2026-06-12","BUBO","D0075","IT0004286966","B.T.P. 07-39","01/08/2039","EUR",0.05,3.9716,"P"]
["2026-06-12","BUBO","D007B","EU000A2SCAQ2","EFSF 24/27 MTN","15/12/2027","EUR",0.025,1.0615,"P"]
["2026-06-12","BUBO","D007F","FR0129437556","FRANKREICH 26/26 ZO","26/08/2026","EUR",0,0.0579,"P"]
["2026-06-12","BUBO","D007K","PTOTEYOE0031","PORTUGAL 22/32","16/07/2032","EUR",0.0165,3.8991,"P"]
["2026-06-12","BUBO","D007Q","BE0000350596","BELGIQUE 20/40","22/06/2040","EUR",0.004,8.3008,"P"]
["2026-06-12","BUBO","D007W","NL0009446608","NEDERLD 15.01.42 PRIN.","15/01/2042","EUR",0,5.1315,"P"]
["2026-06-12","BUBO","D0082","AT0000A3V200","OESTERREICH 26/31 MTN","20/10/2031","EUR",0.0285,2.5461,"P"]
["2026-06-12","BUBO","D0087","XS1183208328","EIB EUR.INV.BK 15/31 MTN","14/03/2031","EUR",0.01,1.0553,"P"]
["2026-06-12","BUBO","D008C","ES0000012M51","SPANIEN 23/29","31/05/2029","EUR",0.035,1.3908,"P"]
["2026-06-12","BUBO","D008I","IT0005631608","ITALIEN 25/46","30/04/2046","EUR",0.041,4.9172,"P"]
["2026-06-12","BUBO","D008N","BE6279130296","BELGIQUE 15-40 MTN FLR","18/06/2040","EUR",0.003275,8.7857,"P"]
["2026-06-12","BUBO","D008S","ES0000012P33","SPANIEN 25/35","31/10/2035","EUR",0.032,3.2612,"P"]
["2026-06-12","BUBO","D008T","GB00B7RN0G65","TREASURY STK 2044 INF.LIN","22/03/2044","GBP",0.0020990125,9.3129,"P"]
["2026-06-12","BUBO","D008Z","ES0000012C38","SPANIEN 30.7.28 PRIN.","30/07/2028","EUR",0,1.1152,"P"]
["2026-06-12","BUBO","D0097","DE0001030757","BUNDANL.V.23/53","15/08/2053","EUR",0.018,4.1603,"P"]
["2026-06-12","BUBO","D009C","ES0000012P74","SPANIEN 25/33","31/01/2033","EUR",0.03,2.7015,"P"]
["2026-06-12","BUBO","D009I","BE6263902304","BELGIQUE 14/34 MTN","28/03/2034","EUR",0.02875,4.5452,"P"]
["2026-06-12","BUBO","D009N","ES0000012B88","SPANIEN 18-28","30/07/2028","EUR",0.014,1.0417,"P"]
["2026-06-12","BUBO","D009U","BE0000365743","BELGIQUE 25/30","22/10/2030","EUR",0.026,2.8119,"P"]
["2026-06-12","BUBO","D009Z","XS1422953932","EIB EUR.INV.BK 16/32 MTN","14/04/2032","EUR",0.01,1.2413,"P"]
["2026-06-12","BUBO","D00A5","ES00000128M5","SPANIEN 31.10.45 CPN","31/10/2045","EUR",0,6.2096,"P"]
["2026-06-12","BUBO","D00AB","GB00BQC82C90","GROSSBRIT. 24/34","31/07/2034","GBP",0.0425,3.7929,"P"]
["2026-06-12","BUBO","D00AJ","ES0000012I81","SPANIEN 30.4.31 PRIN.","30/04/2031","EUR",0,2.3059,"P"]
["2026-06-12","BUBO","D00AL","IT0005611055","ITALIEN 24/29","01/10/2029","EUR",0.03,1.7616,"P"]
["2026-06-12","BUBO","D00AW","GB00BPJJKP77","GROSSBRIT. 23/43","22/10/2043","GBP",0.0475,5.825,"P"]
["2026-06-12","BUBO","D00AZ","EU000A4EMTG8","EU            26-08.01.27","08/01/2027","EUR",0,0.1233,"P"]
["2026-06-12","BUBO","D00B6","EU000A3K4EN5","EU 23/28 MTN","05/12/2028","EUR",0.03125,0.6442,"P"]
["2026-06-12","BUBO","D00BD","ES0000012M85","SPANIEN 24/34","30/04/2034","EUR",0.0325,2.9077,"P"]
["2026-06-12","BUBO","D00BJ","XS2744177143","ASIAN DEV.BK 24/31 MTN","10/01/2031","EUR",0.0255,1.4285,"P"]
["2026-06-12","BUBO","D00BP","FR0013480613","FRANKREICH 20/52","25/05/2052","EUR",0.0075,5.1069,"P"]
["2026-06-12","BUBO","D00BU","BE0000363722","BELGIQUE 25/35","22/06/2035","EUR",0.031,5.1163,"P"]
["2026-06-12","BUBO","D00C1","EU000A1Z99Y1","ESM 26/36 MTN","25/02/2036","EUR",0.03,1.854,"P"]
["2026-06-12","BUBO","D00C8","DE0001141844","BUNDESOBL.V.21/26 S.184","09/10/2026","EUR",0,0.0522,"P"]
["2026-06-12","BUBO","D00CE","FR0129287308","FRANKREICH 25/26 ZO","01/07/2026","EUR",0,0.0381,"P"]
["2026-06-12","BUBO","D00CK","GB00BM8Z2T38","GROSSBRIT. 21/32","31/01/2032","GBP",0.01,3.0177,"P"]
["2026-06-12","BUBO","D00CQ","BE0000362716","BELGIQUE 24/29","22/10/2029","EUR",0.027,2.2001,"P"]
["2026-06-12","BUBO","D00CV","EU000A1Z99H6","ESM 19/29 MTN","05/03/2029","EUR",0.005,0.6338,"P"]
["2026-06-12","BUBO","D00CZ","GB00B24FFM16","TREASURY STK 2047 IND.LIN","22/11/2047","GBP",0.01481355,10.1526,"P"]
["2026-06-12","BUBO","D00D0","IT0005547812","ITALIEN 23/39 FLR","15/05/2039","EUR",0.02563824,7.9505,"P"]
["2026-06-12","BUBO","D00D8","GB00B4PTCY75","TREASURY STK 2062 INF.LIN","22/03/2062","GBP",0.0064730625,16.632,"P"]
["2026-06-12","BUBO","D00DE","LU2922074849","LUXEMBURG 24/34","23/10/2034","EUR",0.02625,2.6001,"P"]
["2026-06-12","BUBO","D00DM","BE0000354630","BELGIQUE 22/32","22/06/2032","EUR",0.0035,3.8589,"P"]
["2026-06-12","BUBO","D00DS","GB00BPSNB460","GROSSBRIT. 24/27","07/03/2027","GBP",0.0375,0.6501,"P"]
["2026-06-12","BUBO","D00DY","GB00BVP99780","GROSSBRIT. 25/33","07/03/2033","GBP",0.04125,3.2583,"P"]
["2026-06-12","BUBO","D00E4","FR0014012II5","FRANKREICH 25/35 O.A.T.","25/11/2035","EUR",0.035,1.9909,"P"]
["2026-06-12","BUBO","D00E8","IT0005620460","ITALIEN 24/33 FLR","15/04/2033","EUR",0.03537,3.1787,"P"]
["2026-06-12","BUBO","D00EF","DE000BU25026","BUNDESOBL.V.24/29 S.189","12/04/2029","EUR",0.021,0.6002,"P"]
["2026-06-12","BUBO","D00EN","DE0001143378","BUNDANL. KPS 4.7.34","04/07/2034","EUR",0,1.893,"P"]
["2026-06-12","BUBO","D00EX","EU000A1G0EP6","EFSF 22/30 MTN","18/03/2030","EUR",0.00125,2.6421,"P"]
["2026-06-12","BUBO","D00F5","PTOTEPOE0032","PORTUGAL 22/42","11/04/2042","EUR",0.0115,8.9505,"P"]
["2026-06-12","BUBO","D00FC","GB00BVP99897","GROSSBRIT. 25/41","31/01/2041","GBP",0.0525,5.1918,"P"]
["2026-06-12","BUBO","D00FG","PTOTETOE0012","PORTUGAL 16-26","21/07/2026","EUR",0.02875,0.7059,"P"]
["2026-06-12","BUBO","D00FJ","XS3188772548","ITALIEN 25/55 FLR MTN","22/09/2055","EUR",0.04468,15.3109,"P"]
["2026-06-12","BUBO","D00FT","ES0000012B39","SPANIEN 18-28","30/04/2028","EUR",0.014,0.8865,"P"]
["2026-06-12","BUBO","D00G4","XS2824765338","AFR.DEV.BK 24/28 MTN","23/03/2028","EUR",0.02875,0.5757,"P"]
["2026-06-12","BUBO","D00GD","FR001400WYO4","FRANKREICH 25/42 O.A.T.","25/05/2042","EUR",0.036,2.9381,"P"]
["2026-06-12","BUBO","D00GP","XS2446841657","EIB 22/27 MTN","15/09/2027","EUR",0.00375,0.3073,"P"]
["2026-06-12","BUBO","D00H1","XS2454764429","CEB 22/27 MTN","10/03/2027","EUR",0.00125,0.1622,"P"]
["2026-06-12","BUBO","D00H7","XS2484093393","EIB 22/32 MTN","15/06/2032","EUR",0.015,1.2546,"P"]
["2026-06-12","BUBO","D00HH","ES0000012O67","SPANIEN 25/35","30/04/2035","EUR",0.0315,3.1194,"P"]
["2026-06-12","BUBO","D00HR","GB00BNNGP551","GROSSBRIT. 21/31","10/08/2031","GBP",0.0017307875,2.9336,"P"]
["2026-06-12","BUBO","D00I0","EU000A2SCAB4","EFSF 22/28 MTN","05/09/2028","EUR",0.00875,1.569,"P"]
["2026-06-12","BUBO","D00I7","IE000LQ7YWY4","IRLAND 24/34","18/10/2034","EUR",0.026,4.3043,"P"]
["2026-06-12","BUBO","D00IC","NL0015002F72","NEDERLD 25/35","15/07/2035","EUR",0.025,2.8801,"P"]
["2026-06-12","BUBO","D00IH","IT0005706285","ITALIEN 26/36","01/07/2036","EUR",0.038,3.4762,"P"]
["2026-06-12","BUBO","D00IV","IT0005668238","ITALIEN 25/55","01/10/2055","EUR",0.0465,5.5496,"P"]
["2026-06-12","BUBO","D00IW","XS3101501776","SWEDEN 25/28 MTN","26/06/2028","EUR",0.02,0.8622,"P"]
["2026-06-12","BUBO","D00J7","EU000A2SCAS8","EFSF 25/35 MTN","29/01/2035","EUR",0.02875,5.1907,"P"]
["2026-06-12","BUBO","D00JC","DE000BU22080","BUND SCHATZANW. 25/27","11/03/2027","EUR",0.022,0.1371,"P"]
["2026-06-12","BUBO","D00JK","EU000A2SCAR0","EFSF 25/28 MTN","27/07/2028","EUR",0.025,1.4805,"P"]
["2026-06-12","BUBO","D00JS","DE0001143923","BUNDANL. KPS 15.5.34","15/05/2034","EUR",0,1.8714,"P"]
["2026-06-12","BUBO","D00JZ","DE0001102515","BUNDANL.V.20/35","15/05/2035","EUR",0,1.9253,"P"]
["2026-06-12","BUBO","D00K4","FI4000480488","FINNLAND 21/52","15/04/2052","EUR",0.00125,11.5485,"P"]
["2026-06-12","BUBO","D00KH","XS2806483611","NORD.INV.BK 24/27 MTN","22/04/2027","EUR",0.02935,0.2108,"P"]
["2026-06-12","BUBO","D00KO","DE000BU2Z056","BUNDANL.V.25/35","15/08/2035","EUR",0.026,1.8007,"P"]
["2026-06-12","BUBO","D00KW","DE0001102457","BUNDANL.V.18/28","15/08/2028","EUR",0.0025,0.4995,"P"]
["2026-06-12","BUBO","D00L4","IT0005689887","ITALIEN 26/27 ZO","14/01/2027","EUR",0,0.3067,"P"]
["2026-06-12","BUBO","D00L5","IT0005496770","ITALIEN 22/38","01/03/2038","EUR",0.0325,3.8365,"P"]
["2026-06-12","BUBO","D00LA","PTOTEDOE0010","PORTUGAL 26/36","13/06/2036","EUR",0.0325,5.5755,"P"]
["2026-06-12","BUBO","D00LG","DE000BU0E378","BRD USCHAT.AUSG.26/02","09/12/2026","EUR",0,0.1079,"P"]
["2026-06-12","BUBO","D00LN","DE0003811659","BUNDANL. KPS 15.8.47","15/08/2047","EUR",0,4.7748,"P"]
["2026-06-12","BUBO","D00LT","EU000A4DMLV6","ESM           26-06.08.26","06/08/2026","EUR",0,0.0426,"P"]
["2026-06-12","BUBO","D00LZ","XS1639739876","IRELD 17/2064 MTN","29/06/2064","EUR",0.02,11.8147,"P"]
["2026-06-12","BUBO","D00M4","BE6286998404","BELGIQUE 16-40 FLR MTN","01/06/2040","EUR",0.00065264,8.8109,"P"]
["2026-06-12","BUBO","D00MA","DE000BU4Z060","BUNDANL. KPS 15.8.54","15/08/2054","EUR",0,6.354,"P"]
["2026-06-12","BUBO","D00MG","EU000A2SCAX8","EFSF 26/36 MTN","01/02/2036","EUR",0.03125,5.6429,"P"]
["2026-06-12","BUBO","D00MI","DE000BU4K047","BUNDANL.V.24/54NK OZSS","15/08/2054","EUR",0,6.3568,"P"]
["2026-06-12","BUBO","D00MR","ES0000012P90","SPANIEN 26/29","31/03/2029","EUR",0.0235,1.3461,"P"]
["2026-06-12","BUBO","D00N2","ES0000012R56","SPANIEN 26/56","31/10/2056","EUR",0.0395,5.5362,"P"]
["2026-06-12","BUBO","D00NG","PTPBTCGE0070","PORTUGAL 26/26 ZO","20/11/2026","EUR",0,0.7059,"P"]
["2026-06-12","BUBO","D00NI","EU000A4DMLP8","ESM           26-23.07.26","23/07/2026","EUR",0,0.037,"P"]
["2026-06-12","BUBO","D00NU","EU000A1Z99X3","ESM 25/28 MTN","17/11/2028","EUR",0.02125,0.5717,"P"]
["2026-06-12","BUBO","D00O8","XS3080782488","AFR.DEV.BK 25/30 MTN","29/05/2030","EUR",0.025,1.2463,"P"]
["2026-06-12","BUBO","D00OO","EU000A3KP2Z3","EU 21/36 MTN","22/04/2036","EUR",0.0025,2.2447,"P"]
["2026-06-12","BUBO","D00OR","BE0000361700","BELGIQUE 24/55","22/06/2055","EUR",0.035,10.2385,"P"]
["2026-06-12","BUBO","D00PA","DE000BU25059","BUNDESOBL.V.25/30 S.192","10/10/2030","EUR",0.022,0.9518,"P"]
["2026-06-12","BUBO","D00PI","EU000A284469","EU 20/50 MTN","04/11/2050","EUR",0.003,5.2141,"P"]
["2026-06-12","BUBO","D00PV","XS3112831543","ASIAN DEV.BK 25/28 MTN","11/07/2028","EUR",0.0215,0.672,"P"]
["2026-06-12","BUBO","D00Q4","DE000BU22122","BUND SCHATZANW. 26/28","15/03/2028","EUR",0.021,0.3939,"P"]
["2026-06-12","BUBO","D00QE","IE00B7SH6702","IRLAND 2038 FLR","18/06/2038","EUR",0.04664,3.5649,"P"]
["2026-06-12","BUBO","D00QJ","EU000A1G0D70","EFSF 18/28 MTN","14/02/2028","EUR",0.0095,1.1806,"P"]
["2026-06-12","BUBO","D00QQ","GB00B73ZYW09","TREASURY STK 2052 INF.LIN","22/03/2052","GBP",0.004204475,12.688,"P"]
["2026-06-12","BUBO","D00QV","IT0005403396","ITALIEN 20/30","01/08/2030","EUR",0.0095,2.12,"P"]
["2026-06-12","BUBO","D00R0","EU000A4EG039","EU 25/55 MTN","12/10/2055","EUR",0.04,4.4063,"P"]
["2026-06-12","BUBO","D00R7","IE00BFZRQ242","IRLAND 2031","18/03/2031","EUR",0.0135,2.7613,"P"]
["2026-06-12","BUBO","D00RH","EU000A4EEWF1","EU            25-07.08.26","07/08/2026","EUR",0,0.0433,"P"]
["2026-06-12","BUBO","D00RY","LU2945017973","EIB 24/29 MTN","22/11/2029","EUR",0.02545,0.7658,"P"]
["2026-06-12","BUBO","D00S6","DE0001143428","BUNDANL. KPS 4.7.39","04/07/2039","EUR",0,2.9796,"P"]
["2026-06-12","BUBO","D00SI","XS2068071641","ASIAN DEV.BKK 19/29 MTN","24/10/2029","EUR",0,1.0991,"P"]
["2026-06-12","BUBO","D00T2","GB00BL68HH02","GROSSBRIT. 20/30","22/10/2030","GBP",0.00375,2.77,"P"]
["2026-06-12","BUBO","D00TG","DE0001102465","BUNDANL.V.19/29","15/02/2029","EUR",0.0025,0.5748,"P"]
["2026-06-12","BUBO","D00U2","BE6203178288","BELGIQUE 10/30 FLR MTN","28/09/2030","EUR",0.02987,1.9456,"P"]
["2026-06-12","BUBO","D00U8","IE00BH3SQB22","IRLAND 19/50","15/05/2050","EUR",0.015,10.0751,"P"]
["2026-06-12","BUBO","D00UV","XS1641457277","EIB EUR.INV.BK 17/47 MTN","15/11/2047","EUR",0.015,3.8588,"P"]
["2026-06-12","BUBO","D00V0","BE0933387533","BELGIQUE 07-37","05/11/2037","EUR",0.040245,5.7859,"P"]
["2026-06-12","BUBO","D00VJ","XS2014479336","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,1.3055,"P"]
["2026-06-12","BUBO","D00VK","ES0000012A14","SPANIEN 30.07.60 CPN","30/07/2060","EUR",0,10.1639,"P"]
["2026-06-12","BUBO","D00VR","XS1501560848","AFR. DEV. BK 16/26 MTN","07/10/2026","EUR",0.00125,0.3288,"P"]
["2026-06-12","BUBO","D00VX","AT0000A3QTP8","OESTERREICH 26/26 ZO","30/07/2026","EUR",0,0.5362,"P"]
["2026-06-12","BUBO","D00W4","FR0129437572","FRANKREICH 26/27 ZO","27/01/2027","EUR",0,0.1307,"P"]
["2026-06-12","BUBO","D00W9","XS3241239030","AUSTRIA 25/35 MTN","22/02/2035","EUR",0.03455,3.851,"P"]
["2026-06-12","BUBO","D00WR","EU000A3LZ0X9","EU 24/39 MTN","04/10/2039","EUR",0.03375,2.5367,"P"]
["2026-06-12","BUBO","D00WU","GB00BSGPTH47","GROSSBRIT. 26/26 ZO","27/07/2026","GBP",0,0.8501,"P"]
["2026-06-12","BUBO","D00X1","XS2980930148","EDC 25/30 MTN","22/01/2030","EUR",0.0275,0.8644,"P"]
["2026-06-12","BUBO","D00X8","EU000A4ERVC2","EU 26/36 MTN","12/12/2036","EUR",0.0325,2.1356,"P"]
["2026-06-12","BUBO","D00XH","NL0015073VV8","NIEDERLANDE 26/36","15/07/2036","EUR",0.0275,2.9613,"P"]
["2026-06-12","BUBO","D00XU","XS1978552237","EIB 19/26 MTN","15/10/2026","EUR",0.001,0.0796,"P"]
["2026-06-12","BUBO","D00Y4","EU000A2R99Z3","EU 19/34 MTN","13/11/2034","EUR",0.003,1.9112,"P"]
["2026-06-12","BUBO","D00YL","PTOTEMOE0035","PORTUGAL 20/27","15/10/2027","EUR",0.007,0.9369,"P"]
["2026-06-12","BUBO","D00Z7","ES0000012G34","SPANIEN 20/30","31/10/2030","EUR",0.0125,1.9364,"P"]
["2026-06-12","BUBO","D00Z8","XS2110875957","ASIAN DEV.BK 20/30 MTN","31/01/2030","EUR",0.00025,1.1868,"P"]
["2026-06-12","BUBO","D00ZW","EU000A1G0D05","EFSF 17/40 MTN","05/09/2040","EUR",0.0145,8.1351,"P"]
["2026-06-12","BUBO","D010I","ES00000126E6","SPANIEN 31.10.44 PRIN.","31/10/2044","EUR",0,5.9925,"P"]
["2026-06-12","BUBO","D0112","DE0001141869","BUNDESOBL.V.22/27 S.186","15/10/2027","EUR",0.013,0.2705,"P"]
["2026-06-12","BUBO","D0119","FR0014004J31","FRANKREICH 21/53 O.A.T.","25/05/2053","EUR",0.0075,5.2969,"P"]
["2026-06-12","BUBO","D011J","ES00000126U2","SPANIEN 31.10.44 CPN","31/10/2044","EUR",0,5.9824,"P"]
["2026-06-12","BUBO","D0123","ES00000126G1","SPANIEN 31.10.30 CPN","31/10/2030","EUR",0,2.0905,"P"]
["2026-06-12","BUBO","D012R","XS1199014306","ITALY (REP.OF) 15/29 MTN","05/03/2029","EUR",0.01771,1.5816,"P"]
["2026-06-12","BUBO","D0134","ES00000127A2","SPANIEN 15-30","30/07/2030","EUR",0.0195,1.8411,"P"]
["2026-06-12","BUBO","D013O","XS0755873253","EIB EUR.INV.BK 12/27 MTN","15/04/2027","EUR",0.035,0.1903,"P"]
["2026-06-12","BUBO","D0146","LU2475493826","LUXEMBURG 22/29","25/05/2029","EUR",0.01375,1.0712,"P"]
["2026-06-12","BUBO","D0150","DE0001102606","BUNDANL.V.22/32","15/08/2032","EUR",0.017,1.2775,"P"]
["2026-06-12","BUBO","D0156","EU000A3KTGV8","EU 21/26 MTN","06/07/2026","EUR",0,0.0614,"P"]
["2026-06-12","BUBO","D015P","IT0004889033","B.T.P. 13-28","01/09/2028","EUR",0.0475,1.2617,"P"]
["2026-06-12","BUBO","D016O","EU000A3KTGW6","EU 21/51 MTN","06/07/2051","EUR",0.007,4.969,"P"]
["2026-06-12","BUBO","D0173","FR0013200813","REP. FSE 16-26 O.A.T.","25/11/2026","EUR",0.0025,0.0953,"P"]
["2026-06-12","BUBO","D017H","EU000A3KNYG5","EU 21/46 MTN","02/05/2046","EUR",0.0045,4.2806,"P"]
["2026-06-12","BUBO","D0182","FR0014002WK3","FRANKREICH 20/31 O.A.T.","25/11/2031","EUR",0,1.3275,"P"]
["2026-06-12","BUBO","D018E","GB00BMGR2809","GROSSBRIT. 20/31","31/07/2031","GBP",0.0025,2.8104,"P"]
["2026-06-12","BUBO","D0195","XS2343538372","EIB 21/28 MTN","28/09/2028","EUR",0,0.5414,"P"]
["2026-06-12","BUBO","D019D","XS2168048564","EIB 20/27 MTN","17/06/2027","EUR",0,0.2461,"P"]
["2026-06-12","BUBO","D019O","NL0012818504","NEDERLD 18-28","15/07/2028","EUR",0.0075,0.7876,"P"]
["2026-06-12","BUBO","D01AH","FI4000148630","FINLD 15-31","15/04/2031","EUR",0.0075,2.5021,"P"]
["2026-06-12","BUBO","D01BI","IT0005413171","ITALIEN 20/30","01/12/2030","EUR",0.0165,2.234,"P"]
["2026-06-12","BUBO","D01C5","XS1824248626","AFR. DEV. BK 18/28 MTN","24/05/2028","EUR",0.00875,0.634,"P"]
["2026-06-12","BUBO","D01D2","EU000A3KM903","EU 21/36 MTN","04/06/2036","EUR",0.002,2.2728,"P"]
["2026-06-12","BUBO","D01DH","PTOTEWOE0017","PORTUGAL 18-34","18/04/2034","EUR",0.0225,4.8218,"P"]
["2026-06-12","BUBO","D01DR","XS2176621253","EUROFIMA 20/30 MTN","20/05/2030","EUR",0.001,0.9435,"P"]
["2026-06-12","BUBO","D01EL","ES0000012A48","SPANIEN 30.07.63 CPN","30/07/2063","EUR",0,11.0479,"P"]
["2026-06-12","BUBO","D01F9","ES0000012A63","SPANIEN 30.07.65 CPN","30/07/2065","EUR",0,11.5698,"P"]
["2026-06-12","BUBO","D01G2","EU000A3KRJQ6","EU 21/29 MTN","04/07/2029","EUR",0,0.7788,"P"]
["2026-06-12","BUBO","D01GN","ES00000128U8","SPANIEN 30.07.66 PRIN.","30/07/2066","EUR",0,11.9005,"P"]
["2026-06-12","BUBO","D01H4","ES00000128Y0","SPANIEN 30.07.31 CPN","30/07/2031","EUR",0,2.4402,"P"]
["2026-06-12","BUBO","D01HB","DE0001102481","BUNDANL.V.19/50","15/08/2050","EUR",0,4.8812,"P"]
["2026-06-12","BUBO","D01I3","XS0124812503","ITALY (REP.OF) 02.31 INT","20/02/2031","EUR",0,2.588,"P"]
["2026-06-12","BUBO","D01IR","ES00000129F7","SPANIEN 30.07.38 CPN","30/07/2038","EUR",0,4.5523,"P"]
["2026-06-12","BUBO","D01JI","GB00BDRHNP05","TREASURY STK 2027","22/07/2027","GBP",0.0125,0.7109,"P"]
["2026-06-12","BUBO","D01K6","EU000A1G0DL7","EFSF 17/43 MTN","13/02/2043","EUR",0.017,9.0351,"P"]
["2026-06-12","BUBO","D01KO","ES00000129M3","SPANIEN 30.07.45 CPN","30/07/2045","EUR",0,6.1309,"P"]
["2026-06-12","BUBO","D01KU","XS2332851026","EUROFIMA 21/41 MTN","23/04/2041","EUR",0.005,3.4667,"P"]
["2026-06-12","BUBO","D01LT","ES00000129O9","SPANIEN 30.07.47 CPN","30/07/2047","EUR",0,6.5937,"P"]
["2026-06-12","BUBO","D01MJ","IT0005083057","B.T.P. 15-46","01/09/2046","EUR",0.0325,5.1035,"P"]
["2026-06-12","BUBO","D01NM","PTOTEBOE0020","PORTUGAL 15-45","15/02/2045","EUR",0.041,8.3802,"P"]
["2026-06-12","BUBO","D01OD","ES00000129Q4","SPANIEN 30.07.49 CPN","30/07/2049","EUR",0,7.0123,"P"]
["2026-06-12","BUBO","D01P3","EU000A1G0DN3","EFSF 17/56 MTN","28/02/2056","EUR",0.02,12.2962,"P"]
["2026-06-12","BUBO","D01Q3","ES00000129U6","SPANIEN 30.07.53 CPN","30/07/2053","EUR",0,8.1258,"P"]
["2026-06-12","BUBO","D01QY","ES00000129W2","SPANIEN 30.07.55 CPN","30/07/2055","EUR",0,8.7691,"P"]
["2026-06-12","BUBO","D01RV","GB00BDCHBW80","TREASURY STK 2047","22/07/2047","GBP",0.015,8.1251,"P"]
["2026-06-12","BUBO","D01S2","ES00000129Z5","SPANIEN 30.07.58 CPN","30/07/2058","EUR",0,9.6305,"P"]
["2026-06-12","BUBO","D01T7","XS1555331617","EIB EUR.INV.BK 17/27 MTN","15/01/2027","EUR",0.005,0.1275,"P"]
["2026-06-12","BUBO","D01VK","BE0000346552","BELGIQUE 18/33 86","22/04/2033","EUR",0.0125,4.2546,"P"]
["2026-06-12","BUBO","D01YF","GB00BD0XH204","TREASURY STK 2057","22/07/2057","GBP",0.0175,9.2305,"P"]
["2026-06-12","BUBO","D01YW","FR0013257524","REP. FSE 17-48 O.A.T.","25/05/2048","EUR",0.02,3.8783,"P"]
["2026-06-12","BUBO","D020B","IT0005240830","B.T.P. 17-27","01/06/2027","EUR",0.022,0.4744,"P"]
["2026-06-12","BUBO","D021T","ES00000128H5","SPANIEN 16-26","31/10/2026","EUR",0.013,0.1839,"P"]
["2026-06-12","BUBO","D022K","XS1361554584","EIB EUR.INV.BK 16/36 MTN","15/09/2036","EUR",0.01125,2.0753,"P"]
["2026-06-12","BUBO","D0230","EU000A3K4DP2","EU 22/34 MTN","01/08/2034","EUR",0.0175,1.7898,"P"]
["2026-06-12","BUBO","D023K","BE6253177727","BELGIQUE 13/58 MTN","03/06/2058","EUR",0.0359,10.1951,"P"]
["2026-06-12","BUBO","D0243","NL0012171458","NIEDERLANDE 17-27","15/07/2027","EUR",0.0075,0.4101,"P"]
["2026-06-12","BUBO","D024M","NL0010107975","NEDERLD 15.01.33 STRIP","15/01/2033","EUR",0,2.3224,"P"]
["2026-06-12","BUBO","D0280","BE0000356650","BELGIQUE 22/39","22/04/2039","EUR",0.0275,6.6826,"P"]
["2026-06-12","BUBO","D0285","DE0001135044","BUNDANL.V.97/27","04/07/2027","EUR",0.065,0.2179,"P"]
["2026-06-12","BUBO","D0296","DE0001135226","BUNDANL.V. 03/34","04/07/2034","EUR",0.0475,1.5006,"P"]
["2026-06-12","BUBO","D02BQ","EU000A28Z2F7","EU 20/35 MTN","16/07/2035","EUR",0.002,2.0422,"P"]
["2026-06-12","BUBO","D02DV","ES00000124C5","SPANIEN 13-28","31/10/2028","EUR",0.0515,1.1512,"P"]
["2026-06-12","BUBO","D02EF","BE0000338476","BELGIQUE 16/47 78","22/06/2047","EUR",0.016,10.1673,"P"]
["2026-06-12","BUBO","D02IB","EU000A283867","EU 20/40 MTN","04/10/2040","EUR",0.001,3.1369,"P"]
["2026-06-12","BUBO","D02LC","GB00BZB26Y51","TREASURY STK 2037","07/09/2037","GBP",0.0175,5.0749,"P"]
["2026-06-12","BUBO","D02MN","FR0013154044","REP. FSE 16-36 O.A.T.","25/05/2036","EUR",0.0125,2.2127,"P"]
["2026-06-12","BUBO","D02PM","IT0004848484","ITALIEN 01.11.29 ZO","01/11/2029","EUR",0,1.9795,"P"]
["2026-06-12","BUBO","D02U2","ES00000127T2","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,0.087,"P"]
["2026-06-12","BUBO","D02UW","ES0000012718","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,0.087,"P"]
["2026-06-12","BUBO","D0300","ES0000012E28","SPANIEN 18/64 ZO","31/10/2064","EUR",0,11.4314,"P"]
["2026-06-12","BUBO","D0312","DE0001142610","BUNDANL. KPS 4.1.28","04/01/2028","EUR",0,0.3695,"P"]
["2026-06-12","BUBO","D0318","EU000A3K4DS6","EU 22/27 MTN","04/10/2027","EUR",0.02,0.353,"P"]
["2026-06-12","BUBO","D0325","EU000A3K4DT4","EU 22/52 MTN","04/10/2052","EUR",0.025,4.3546,"P"]
["2026-06-12","BUBO","D032T","ES0000012981","SPANIEN 31.01.34 CPN","31/01/2034","EUR",0,3.2899,"P"]
["2026-06-12","BUBO","D0346","ES0000012G67","SPANIEN 20/27 ZO","30/07/2027","EUR",0,0.5067,"P"]
["2026-06-12","BUBO","D0357","DE0001102622","BUNDANL.V.22/29","15/11/2029","EUR",0.021,0.7372,"P"]
["2026-06-12","BUBO","D0364","DE0003811790","BUNDANL. KPS 15.11.28","15/11/2028","EUR",0,0.6142,"P"]
["2026-06-12","BUBO","D0380","ES0000012E93","SPANIEN 19/29 PRIN.","30/04/2029","EUR",0,1.475,"P"]
["2026-06-12","BUBO","D03C8","ES0000012023","SPANIEN 31.01.27 CPN","31/01/2027","EUR",0,0.3007,"P"]
["2026-06-12","BUBO","D03CM","ES0000012940","SPANIEN 31.01.30 CPN","31/01/2030","EUR",0,1.7933,"P"]
["2026-06-12","BUBO","D03K5","ES00000120U5","SPANIEN 30.07.38 CPN","30/07/2038","EUR",0,4.5594,"P"]
["2026-06-12","BUBO","D0401","EU000A3K4DY4","EU 22/53 MTN","04/03/2053","EUR",0.03,4.3123,"P"]
["2026-06-12","BUBO","D040A","ES00000124H4","SPANIEN 13-44","31/10/2044","EUR",0.0515,4.2161,"P"]
["2026-06-12","BUBO","D0422","EU000A3K4D09","EU 22/37 MTN","04/12/2037","EUR",0.0275,2.3035,"P"]
["2026-06-12","BUBO","D0441","GB00BMV7TC88","GROSSBRIT. 23/33","31/01/2033","GBP",0.0325,3.2915,"P"]
["2026-06-12","BUBO","D0450","DE000BU4K005","BUNDANL.V.23/33NK OZSS","15/02/2033","EUR",0,1.5914,"P"]
["2026-06-12","BUBO","D0457","IT0005530032","ITALIEN 23/43","01/09/2043","EUR",0.0445,4.6667,"P"]
["2026-06-12","BUBO","D0483","GB00BPCJD997","GROSSBRIT. 23/53","22/10/2053","GBP",0.0375,7.4889,"P"]
["2026-06-12","BUBO","D0489","XS2576298991","CEB 23/33 MTN","17/01/2033","EUR",0.02875,1.3503,"P"]
["2026-06-12","BUBO","D04AL","ES00000122V9","SPANIEN 30.07.41 PRIN.","30/07/2041","EUR",0,5.0552,"P"]
["2026-06-12","BUBO","D04HJ","ES0000012965","SPANIEN 31.01.32 CPN","31/01/2032","EUR",0,2.6813,"P"]
["2026-06-12","BUBO","D04SA","DE0001108744","BUNDANL.V.14/46NK OZSS","15/08/2046","EUR",0,4.6301,"P"]
["2026-06-12","BUBO","D04SH","DE0003811550","BUNDANL. KPS 15.8.37","15/08/2037","EUR",0,2.6337,"P"]
["2026-06-12","BUBO","D04SN","DE0003811576","BUNDANL. KPS 15.8.39","15/08/2039","EUR",0,3.0002,"P"]
["2026-06-12","BUBO","D04SV","DE0003811444","BUNDANL. KPS 15.8.26","15/08/2026","EUR",0,0.0653,"P"]
["2026-06-12","BUBO","D04T0","DE0003811527","BUNDANL. KPS 15.8.34","15/08/2034","EUR",0,1.9222,"P"]
["2026-06-12","BUBO","D04XE","XS1053602667","EIB EUR.INV.BK 14/43 MTN","04/04/2043","EUR",0.025725,2.9707,"P"]
["2026-06-12","BUBO","D0506","XS2587298204","EIB 23/28 MTN","28/07/2028","EUR",0.0275,0.5078,"P"]
["2026-06-12","BUBO","D0533","EU000A3K4D41","EU 23/34 MTN","04/07/2034","EUR",0.0325,1.7292,"P"]
["2026-06-12","BUBO","D055C","FR0011883966","REP. FSE 14-30 O.A.T.","25/05/2030","EUR",0.025,0.8969,"P"]
["2026-06-12","BUBO","D0579","AT0000A33SH3","OESTERREICH 23/29 MTN","23/05/2029","EUR",0.029,1.5222,"P"]
["2026-06-12","BUBO","D0585","ES00000121S7","SPANIEN 09-41","30/07/2041","EUR",0.047,3.9865,"P"]
["2026-06-12","BUBO","D0592","LU2591860569","LUXEMBURG 23/33","02/03/2033","EUR",0.03,2.1223,"P"]
["2026-06-12","BUBO","D0600","DE0001143352","BUNDANL. KPS 4.7.32","04/07/2032","EUR",0,1.4678,"P"]
["2026-06-12","BUBO","D0616","AT0000A33SK7","OESTERREICH 23/53 MTN","20/10/2053","EUR",0.0315,8.3545,"P"]
["2026-06-12","BUBO","D0646","EU000A3K4D82","EU 23/26 MTN","05/10/2026","EUR",0.0275,0.0966,"P"]
["2026-06-12","BUBO","D0784","IT0003745541","B.T.P. 04-35 FLR","15/09/2035","EUR",0.036041715,6.9705,"P"]
["2026-06-12","BUBO","D0798","NL0000102234","NEDERLD 05-37","15/01/2037","EUR",0.04,2.9555,"P"]
["2026-06-12","BUBO","D0857","ES0000012411","SPANIEN 01-32       30.07","30/07/2032","EUR",0.0575,2.4686,"P"]
["2026-06-12","BUBO","D0959","ES00000120N0","SPANIEN 07/40","30/07/2040","EUR",0.049,3.8335,"P"]
["2026-06-12","BUBO","D1136","DE0001142131","BUNDANL.V.00/30NK OZSS","04/01/2030","EUR",0,0.8784,"P"]
["2026-06-12","BUBO","D1175","FR0011008705","REP. FSE 11-27 O.A.T.","25/07/2027","EUR",0.025284505,0.621,"P"]
["2026-06-12","BUBO","D1284","NL0010071189","NEDERLD 12-33","15/01/2033","EUR",0.025,2.1687,"P"]
["2026-06-12","JUMB","C023K","DE000CZ457M5","COBA         MTH S.P94","13/11/2030","EUR",0.02554,0.5703,"P"]
["2026-06-12","JUMB","J0001","DE000LFA2220","LFA F.B.BAYERN IS.R1222","23/05/2031","EUR",0.03,1.6298,"P"]
["2026-06-12","JUMB","J0004","DE000A14JZ38","BAD.-WUERTT.LSA 24/29","16/05/2029","EUR",0.0275,1.1781,"P"]
["2026-06-12","JUMB","J0009","DE000A3828M3","IN.BK.BERLIN IS S.242","18/12/2029","EUR",0.024,1.7462,"P"]
["2026-06-12","JUMB","J000F","DE000A3SJZ27","WI BANK HESS IS.24/49","11/10/2049","EUR",0.03,7.3892,"P"]
["2026-06-12","JUMB","J000K","FR0129781466","BPIFRANCE     26-01.07.26","01/07/2026","EUR",0,0.7136,"P"]
["2026-06-12","JUMB","J000P","DE000A11QTF7","KRED.F.WIED.15/30 MTN","23/04/2030","EUR",0.00375,1.46,"P"]
["2026-06-12","JUMB","J000V","DE000A2NB9T6","BERLIN, LAND LSA19/39A512","15/07/2039","EUR",0.00625,4.5573,"P"]
["2026-06-12","JUMB","J000Y","DE000A11QE78","BRANDENBURG LSA 16/36","08/08/2036","EUR",0.0075,2.8258,"P"]
["2026-06-12","JUMB","J0015","DE000A2LQSN2","KRED.F.WIED.19/29 MTN","15/01/2029","EUR",0.0075,0.9821,"P"]
["2026-06-12","JUMB","J001A","FR0013380904","AGENCE FSE DEV. 18-53 MTN","13/11/2053","EUR",0.01954,11.3668,"P"]
["2026-06-12","JUMB","J001F","DE000A2G8W32","BREMEN LSA 214","12/11/2038","EUR",0.015,3.2513,"P"]
["2026-06-12","JUMB","J001L","FR001400L362","ACT.LOG.SER. 23/38 MTN","03/10/2038","EUR",0.04125,6.3609,"P"]
["2026-06-12","JUMB","J001R","DE000A1RQDY0","HESSEN SCHA.20/27","22/09/2027","EUR",0,0.5279,"P"]
["2026-06-12","JUMB","J001S","DE000A30V257","IN.BK.BERLIN IS S.230","13/09/2028","EUR",0.03125,1.1345,"P"]
["2026-06-12","JUMB","J0020","DE000A161RM9","BAY.LAND.BOD.IS. 21/36","21/03/2036","EUR",0.0025,3.341,"P"]
["2026-06-12","JUMB","J0021","DE000A352AM0","SACHSEN-ANH.      LS25/28","30/10/2028","EUR",0.0221,1.2036,"P"]
["2026-06-12","JUMB","J0027","DE000NWB18P0","NRW.BANK IS.A.18P 19/27","08/12/2027","EUR",0.0025,0.7621,"P"]
["2026-06-12","JUMB","J002C","DE000NWB0AF3","NRW.BANK 18/28","30/06/2028","EUR",0.0075,1.0457,"P"]
["2026-06-12","JUMB","J002H","DE000NWB17Y4","NRW.BANK IS.A.17Y 17/27","11/11/2027","EUR",0.00625,0.724,"P"]
["2026-06-12","JUMB","J002N","DE000A289KG5","IN.BK.BERLIN IS S.216","15/07/2027","EUR",0.0001,0.5572,"P"]
["2026-06-12","JUMB","J002S","DE000NWB9122","NRW.BANK 24/29 A.912 MTN","06/02/2029","EUR",0.02625,1.3318,"P"]
["2026-06-12","JUMB","J002X","FR0014012V68","ACT.LOG.SER. 25/35 MTN","25/11/2035","EUR",0.0375,5.4264,"P"]
["2026-06-12","JUMB","J0032","FR001400QY06","SFIL 24/29 MTN","17/09/2029","EUR",0.03125,2.2248,"P"]
["2026-06-12","JUMB","J0037","DE000A3E5LU1","KRED.F.WIED.21/28 MTN","09/11/2028","EUR",0,0.918,"P"]
["2026-06-12","JUMB","J003D","DE000A351Y03","KRED.F.WIED.23/26 MTN","26/08/2026","EUR",0.03248,0.3834,"P"]
["2026-06-12","JUMB","J003I","DE000A3512S0","EMIKON BL 5 LSA 24/31","07/02/2031","EUR",0.02625,1.4806,"P"]
["2026-06-12","JUMB","J003N","XS2698047771","KRED.F.WIED.23/31 MTN","24/03/2031","EUR",0.0325,1.7119,"P"]
["2026-06-12","JUMB","J003O","DE000A2LQPJ6","STADT HAMBURG LSA A.3/28","15/06/2028","EUR",0.0001,0.6707,"P"]
["2026-06-12","JUMB","J003U","DE000A2NBKT4","NIEDERS.SCH.A.18/33 A.883","12/09/2033","EUR",0.01125,2.1567,"P"]
["2026-06-12","JUMB","J003Y","DE000A3823L6","NIEDERS.SCH.A.24/34 A.917","09/01/2034","EUR",0.02625,2.1481,"P"]
["2026-06-12","JUMB","J0043","DE000A12T9S7","BERLIN, LAND LSA14/26A450","20/07/2026","EUR",0.0125,0.5163,"P"]
["2026-06-12","JUMB","J0048","FR00140058G6","SOC.GR.PROJ. 21/36","02/09/2036","EUR",0.003,4.0598,"P"]
["2026-06-12","JUMB","J004E","DE000NRW0K03","LAND NRW MTN-LSA 18/28","13/03/2028","EUR",0.0095,0.7218,"P"]
["2026-06-12","JUMB","J004J","DE000A3H26A4","BAD.-WUERTT.LSA 26/31","12/05/2031","EUR",0.03,1.9123,"P"]
["2026-06-12","JUMB","J004P","DE000A351Y94","KRED.F.WIED.24/27 MTN","05/08/2027","EUR",0.02375,0.4359,"P"]
["2026-06-12","JUMB","J004R","FR001400ADF2","AGENCE FR.DV 22/32","25/05/2032","EUR",0.01625,3.856,"P"]
["2026-06-12","JUMB","J004Y","DE000NRW0N83","LAND NRW MTN.LSA R.1563","31/10/2028","EUR",0.03375,0.9661,"P"]
["2026-06-12","JUMB","J0054","DE000A2E4UE0","LDKRBK.BAD.W.IHS R.3153","31/08/2026","EUR",0.03,0.5163,"P"]
["2026-06-12","JUMB","J0059","FR001400I822","AGENCE FR.DV 23/33 MTN","25/05/2033","EUR",0.03375,4.247,"P"]
["2026-06-12","JUMB","J005F","DE000A2E4EE4","BERLIN, LAND LSA19/29A509","05/02/2029","EUR",0.00625,1.0904,"P"]
["2026-06-12","JUMB","J005G","DE000A4DFD98","NIEDERS.SCH.A.25/29 A592","04/06/2029","EUR",0.02549,0.4695,"P"]
["2026-06-12","JUMB","J005L","DE000SHFM923","SCHLW-H.SCHATZ.24/31 A1","06/03/2031","EUR",0.02875,1.4966,"P"]
["2026-06-12","JUMB","J005T","DE000A1RQD76","HESSEN SCHA.21/26","10/09/2026","EUR",0,0.4163,"P"]
["2026-06-12","JUMB","J005V","DE000A2NB9Z3","BERLIN, LAND LSA20/35A518","04/06/2035","EUR",0.00125,3.4431,"P"]
["2026-06-12","JUMB","J0060","XS2453958766","LANDWIRT.R.BK 22/27 MTN","08/03/2027","EUR",0.001,0.3834,"P"]
["2026-06-12","JUMB","J0066","DE000NRW0QM7","LAND NRW MTN.LSA R.1613","06/05/2036","EUR",0.033,3.1593,"P"]
["2026-06-12","JUMB","J006B","DE000A3828T8","NIEDERS.SCH.A.24/29 A.918","15/03/2029","EUR",0.02625,0.9004,"P"]
["2026-06-12","JUMB","J006H","DE000NWB2M03","NRW.BANK 20/28","15/12/2028","EUR",0.0001,1.2845,"P"]
["2026-06-12","JUMB","J006M","DE000A2GSR96","WI BANK HESS IS.20/43","02/12/2043","EUR",0.002,7.7567,"P"]
["2026-06-12","JUMB","J006Q","DE000A3513L3","NIEDERS.SCH.A.24/32 A.920","18/03/2032","EUR",0.02625,1.6785,"P"]
["2026-06-12","JUMB","J006W","DE000A3MP7K3","KRED.F.WIED.22/37 MTN","31/03/2037","EUR",0.01125,3.3992,"P"]
["2026-06-12","JUMB","J0071","FR001400I9C2","AG.FR LOCALE 23/38 MTN","20/06/2038","EUR",0.03625,6.3696,"P"]
["2026-06-12","JUMB","J0076","DE000LFA2238","LFA F.B.BAYERN IS.R1223","01/06/2028","EUR",0.03125,0.7255,"P"]
["2026-06-12","JUMB","J0077","XS1444493479","LAND NRW MTN.LSA R.1413","12/07/2040","EUR",0.0088,6.006,"P"]
["2026-06-12","JUMB","J007C","DE000RLP0793","RHEINL.PF.SCHATZ.V.2016","24/10/2046","EUR",0.006,6.0184,"P"]
["2026-06-12","JUMB","J007I","DE000A1RQDM5","HESSEN SCHA.19/37","01/10/2037","EUR",0.001,3.6809,"P"]
["2026-06-12","JUMB","J007N","DE000SHFM980","SCHLW-H.SCHATZ.24/31 A1","08/10/2031","EUR",0.02458,0.6177,"P"]
["2026-06-12","JUMB","J007R","DE000A3MQTD7","STADT HAMBURG LSA 25/30","29/07/2030","EUR",0.02296,0.6418,"P"]
["2026-06-12","JUMB","J007Y","DE000A5ENMS9","BREMEN    LSA A.281 26/46","09/02/2046","EUR",0.03625,4.0763,"P"]
["2026-06-12","JUMB","J0084","DE000A3H3GM0","SAARLAND LSA.R.3 23/29","01/06/2029","EUR",0.02502,0.471,"P"]
["2026-06-12","JUMB","J0089","DE000A352AJ6","SACHSEN-ANH.      LS25/27","06/09/2027","EUR",0.0204,0.6313,"P"]
["2026-06-12","JUMB","J008F","DE000A382400","KRED.F.WIED.23/31 MTN","20/02/2031","EUR",0.0275,1.6964,"P"]
["2026-06-12","JUMB","J008K","DE000A3MP7P2","SACHSEN-ANH.LS21/26","09/11/2026","EUR",0.0001,0.4163,"P"]
["2026-06-12","JUMB","J008M","DE000A3828Q4","IN.BK.BERLIN IS S.245","24/03/2031","EUR",0.0275,2.3166,"P"]
["2026-06-12","JUMB","J008U","FR0013404605","AGENCE FR.DV 19/54 MTN","25/02/2054","EUR",0.01862,11.5332,"P"]
["2026-06-12","JUMB","J008Z","FR0014015RA6","AGENCE FR.DV 26/36 MTN","28/01/2036","EUR",0.0375,5.5026,"P"]
["2026-06-12","JUMB","J0090","DE000NRW0N75","LAND NRW SCHATZ 28 R1562","01/03/2028","EUR",0.0469,0.8688,"P"]
["2026-06-12","JUMB","J0095","DE000A2NBGG9","EMIKON BL 2 55 LSA 18/28","25/09/2028","EUR",0.0075,0.7606,"P"]
["2026-06-12","JUMB","J009B","DE000NWB0AP2","NRW.BANK 21/28","22/09/2028","EUR",0,1.1673,"P"]
["2026-06-12","JUMB","J009G","DE000NWB2EC8","NRW.BANK   16/31","14/02/2031","EUR",0.0246875,1.3417,"P"]
["2026-06-12","JUMB","J009N","DE000A12T0J5","BERLIN, LAND LSA14/29A444","10/09/2029","EUR",0.0155,1.6316,"P"]
["2026-06-12","JUMB","J009Q","DE000A3H3ET0","THUERINGEN LS 21/51","13/01/2051","EUR",0.00125,6.7826,"P"]
["2026-06-12","JUMB","J009W","DE000NRW0P99","LAND NRW MTN.LSA R.1599","14/01/2056","EUR",0.038,6.0787,"P"]
["2026-06-12","JUMB","J00A1","DE000NWB17M9","NRW.BANK IS.A.17M 16/26","28/09/2026","EUR",0.0025,0.5163,"P"]
["2026-06-12","JUMB","J00A7","DE000A2LQRY1","THUERINGEN LS 19/39","29/03/2039","EUR",0.01,3.8917,"P"]
["2026-06-12","JUMB","J00AC","DE000A2TR8W8","NIEDERS.SCH.A.19/29 A.888","14/05/2029","EUR",0.00375,0.9713,"P"]
["2026-06-12","JUMB","J00AI","DE000A1RQEW2","HESSEN SCHA. S.2408","26/01/2027","EUR",0.02149,0.5186,"P"]
["2026-06-12","JUMB","J00AL","DE000NWB2TA0","NRW.BANK     24/28","21/02/2028","EUR",0.0275,0.8611,"P"]
["2026-06-12","JUMB","J00AR","DE000A2TSDQ6","THUERINGEN LS 19/49","02/04/2049","EUR",0.01127,6.1321,"P"]
["2026-06-12","JUMB","J00AS","DE000A1685T4","STADT HAMBURG LSA A.3/16","13/06/2046","EUR",0.01095,5.5967,"P"]
["2026-06-12","JUMB","J00AX","DE000A3SJZZ9","WI BANK HESS IS.24/34","22/02/2034","EUR",0.02875,3.3874,"P"]
["2026-06-12","JUMB","J00B3","DE000LFA2295","LFA F.B.BAYERN IS.R1229","15/10/2027","EUR",0.027,0.4994,"P"]
["2026-06-12","JUMB","J00B8","DE000NWB1WB4","NRW.BANK IS.A.1WB 25/34","17/11/2034","EUR",0.02875,3.6656,"P"]
["2026-06-12","JUMB","J00BD","DE000A2TSB40","NIEDERS.SCH.A.19/27 A.887","08/04/2027","EUR",0.00125,0.336,"P"]
["2026-06-12","JUMB","J00BI","DE000A2AAPM7","BERLIN, LAND LSA17/37A495","05/06/2037","EUR",0.01375,3.7262,"P"]
["2026-06-12","JUMB","J00BN","DE000A1RQET8","HESSEN       SCHA.24/29","12/03/2029","EUR",0.02875,1.1092,"P"]
["2026-06-12","JUMB","J00BS","DE000A2TR6K7","BRANDENBURG LSA 20/30","25/02/2030","EUR",0.0001,1.3821,"P"]
["2026-06-12","JUMB","J00BY","DE000NWB0AN7","NRW.BANK 21/31","28/07/2031","EUR",0,2.4916,"P"]
["2026-06-12","JUMB","J00C3","DE000NRW0J06","LAND NRW SCHATZ 16 R1426","16/10/2026","EUR",0.0006,0.5163,"P"]
["2026-06-12","JUMB","J00C9","DE000A3MQQT9","THUERINGEN LS 22/29","02/03/2029","EUR",0.005,0.9044,"P"]
["2026-06-12","JUMB","J00CE","DE000A3H3GP3","SAARLAND LSA.R.2 24/31","10/04/2031","EUR",0.0275,1.5275,"P"]
["2026-06-12","JUMB","J00CF","DE000A2LQSH4","KRED.F.WIED.18/28 MTN","28/06/2028","EUR",0.0075,0.7754,"P"]
["2026-06-12","JUMB","J00CJ","DE000A161RU2","BAY.LAND.BOD.IS. 24/27","19/02/2027","EUR",0.02159,0.3776,"P"]
["2026-06-12","JUMB","J00CO","XS1999841445","KRED.F.WIED.19/27 MTN","05/05/2027","EUR",0.0001,0.3834,"P"]
["2026-06-12","JUMB","J00CT","FR0014007RB1","CADES 22/32 MTN","19/01/2032","EUR",0.0045,2.461,"P"]
["2026-06-12","JUMB","J00CZ","DE000A1680T5","BREMEN LSA 210","10/04/2036","EUR",0.01294,3.1933,"P"]
["2026-06-12","JUMB","J00D4","DE000A351PK4","BERLIN, LAND LSA24/29A554","12/04/2029","EUR",0.02429,0.8361,"P"]
["2026-06-12","JUMB","J00DA","DE000A30V6Y5","BRANDENBURG LSA 24/31 VAR","28/02/2031","EUR",0.02139,0.7287,"P"]
["2026-06-12","JUMB","J00DG","DE000A351PL2","BERLIN, LAND LSA24/29A555","09/04/2029","EUR",0.02512,0.8321,"P"]
["2026-06-12","JUMB","J00DJ","DE000LFA1826","LFA F.B.BAYERN IS.R1182","02/01/2030","EUR",0.0025,1.3231,"P"]
["2026-06-12","JUMB","J00DP","DE000EAA06D8","ERSTE ABW. MTN. 24/27","01/03/2027","EUR",0.02875,0.4163,"P"]
["2026-06-12","JUMB","J00DU","DE000A4DFTY3","SACHSEN-ANH.      LS25/32","19/05/2032","EUR",0.0275,2.155,"P"]
["2026-06-12","JUMB","J00E0","DE000A383XT2","NIEDERS.SCH.A.25/30 A.923","09/01/2030","EUR",0.025,1.1573,"P"]
["2026-06-12","JUMB","J00E5","FR001400TR10","SNCF 24/37 MTN","04/11/2037","EUR",0.03416,6.1535,"P"]
["2026-06-12","JUMB","J00EA","DE000A30V380","BREMEN    LSA A.275 24/34","27/03/2034","EUR",0.02875,2.185,"P"]
["2026-06-12","JUMB","J00ED","DE000NRW0HA1","LAND NRW SCHATZ R1371","02/12/2030","EUR",0.01705,2.2255,"P"]
["2026-06-12","JUMB","J00EF","DE000NWB1W69","NRW.BANK IS.A.1W6 24/27","30/03/2027","EUR",0.02875,0.5163,"P"]
["2026-06-12","JUMB","J00EK","DE000NRW0MM6","LAND NRW SCHATZ 20 R1509","13/12/2029","EUR",0.0235,1.7406,"P"]
["2026-06-12","JUMB","J00EQ","XS2405489092","LANDWIRT.R.BK 21/31 MTN","31/01/2031","EUR",0.0005,1.7588,"P"]
["2026-06-12","JUMB","J00EV","DE000A2GSSB3","WI BANK HESS IS.20/45","14/12/2045","EUR",0.002,8.577,"P"]
["2026-06-12","JUMB","J00F2","FR0012780781","CAISSE D DEPOTS E.C.15-30","25/11/2030","EUR",0.0144,3.0476,"P"]
["2026-06-12","JUMB","J00F7","DE000A4DE9K2","BERLIN, LAND LSA26/46A575","16/01/2046","EUR",0.036,5.1392,"P"]
["2026-06-12","JUMB","J00FB","XS2977903314","LANDWIRT.R.BK 25/33 MTN","17/01/2033","EUR",0.0275,2.1764,"P"]
["2026-06-12","JUMB","J00FH","FR001400A3H2","CADES 22/32 MTN","25/05/2032","EUR",0.015,2.5407,"P"]
["2026-06-12","JUMB","J00FM","FR001400SNH9","SOC.GR.PROJ. 24/45 MTN","25/05/2045","EUR",0.03375,5.4793,"P"]
["2026-06-12","JUMB","J00FR","FR0011510072","CAISSE D DEPOTS E.C.13-32","25/10/2032","EUR",0.02775,3.9914,"P"]
["2026-06-12","JUMB","J00FX","DE000A30V612","BRANDENBURG LSA 24/34","23/05/2034","EUR",0.02875,2.222,"P"]
["2026-06-12","JUMB","J00G2","DE000A254N12","EMIKON BL 3 58 LSA 20/27","19/02/2027","EUR",0,0.336,"P"]
["2026-06-12","JUMB","J00G3","FR001400SCU5","BPIFRANCE 24/29 MTN","25/05/2029","EUR",0.0275,2.0267,"P"]
["2026-06-12","JUMB","J00G8","DE000NWB9171","NRW.BANK 25/35 A.917 MTN","24/09/2035","EUR",0.03,3.9608,"P"]
["2026-06-12","JUMB","J00GC","DE000A2AAWD2","BRANDENBURG LSA 17/32","29/11/2032","EUR",0.012,2.1757,"P"]
["2026-06-12","JUMB","J00GJ","DE000NRW0KG2","LAND NRW SCHATZ 17 R1440","15/07/2037","EUR",0.01375,4.7351,"P"]
["2026-06-12","JUMB","J00GO","DE000A2GSR13","WI BANK HESS IS.19/37","16/09/2037","EUR",0.0025,5.1178,"P"]
["2026-06-12","JUMB","J00GU","DE000A30V3A2","IN.BK.BERLIN IS S.235","15/09/2027","EUR",0.03125,0.6435,"P"]
["2026-06-12","JUMB","J00GZ","DE000NRW0LZ0","LAND NRW MTN.LSA R.1488","26/11/2029","EUR",0,1.4269,"P"]
["2026-06-12","JUMB","J00H4","DE000A3828G5","IN.BK.BERLIN IS S.237","28/09/2029","EUR",0.0225,1.6435,"P"]
["2026-06-12","JUMB","J00HA","DE000A3SJZL9","WI BANK HESS IS.21/39","23/11/2039","EUR",0.004,5.9752,"P"]
["2026-06-12","JUMB","J00HE","DE000LFA2527","LFA F.B.BAYERN IS.R1252","29/09/2034","EUR",0.02875,2.6002,"P"]
["2026-06-12","JUMB","J00HJ","FR0011659176","CAISSE D DEPOTS E.C.13-31","12/06/2031","EUR",0.0302,3.1929,"P"]
["2026-06-12","JUMB","J00HP","DE000A2LQ587","NIEDERS.SCH.A.18/28 A.884","25/10/2028","EUR",0.00875,0.787,"P"]
["2026-06-12","JUMB","J00HU","DE000A3SJZ35","WI BANK HESS IS.24/47","11/10/2047","EUR",0.0303,6.9825,"P"]
["2026-06-12","JUMB","J00HV","FR0013514742","CSSE DEP.CON 20/35 MTN","04/06/2035","EUR",0.003225,5.9111,"P"]
["2026-06-12","JUMB","J00I0","DE000LFA1842","LFA F.B.BAYERN IS.R1184","31/03/2028","EUR",0.0015,0.6722,"P"]
["2026-06-12","JUMB","J00I7","DE000A3SJZM7","WI BANK HESS IS.21/38","01/12/2038","EUR",0.0045,5.5555,"P"]
["2026-06-12","JUMB","J00IA","DE000A383J87","NIEDERS.SCH.A.24/26 A.921","03/11/2026","EUR",0.03595,0.376,"P"]
["2026-06-12","JUMB","J00IF","FR0013365269","CAISSE D DEPOTS E.C.18-28","18/09/2028","EUR",0.0075,1.5949,"P"]
["2026-06-12","JUMB","J00IL","FR0013319043","CAISSE D DEPOTS E.C.18/48","20/02/2048","EUR",0.0178,10.4677,"P"]
["2026-06-12","JUMB","J00IQ","DE000A46Z8Q5","NIEDERS.SCH.A.26/28 A595","24/01/2028","EUR",0.02236,0.3776,"P"]
["2026-06-12","JUMB","J00IV","DE000A3H25W0","BAD.-WUERTT.LSA 24/30","27/11/2030","EUR",0.02625,1.7592,"P"]
["2026-06-12","JUMB","J00J1","DE000A3H2YF9","BREMEN LSA A.256 21/51","24/02/2051","EUR",0.0045,6.398,"P"]
["2026-06-12","JUMB","J00J4","XS2922061861","LDKRBK.BAD MTN 24/27","18/10/2027","EUR",0.02424,0.6894,"P"]
["2026-06-12","JUMB","J00JA","DE000NRW0PR8","LAND NRW MTN.LSA R.1581","15/10/2029","EUR",0.025,1.342,"P"]
["2026-06-12","JUMB","J00JG","DE000NRW0PQ0","LAND NRW SCHATZ 24 R1580","23/09/2026","EUR",0.0237,0.5163,"P"]
["2026-06-12","JUMB","J00JL","XS1514051694","SNCF RESEAU 16/31 MTN","09/11/2031","EUR",0.01,2.3493,"P"]
["2026-06-12","JUMB","J00JM","DE000NWB1WA6","NRW.BANK IS.A.1WA 25/36","04/08/2036","EUR",0.03,4.1059,"P"]
["2026-06-12","JUMB","J00JR","XS0729261023","SNCF 12/42 MTN","18/01/2042","EUR",0.0415,7.4421,"P"]
["2026-06-12","JUMB","J00JW","DE000A2GSE59","KRED.F.WIED.17/32 MTN","15/09/2032","EUR",0.01125,2.1583,"P"]
["2026-06-12","JUMB","J00K1","FR0013307907","CAISSE D DEPOTS E.C.18/48","06/01/2048","EUR",0.0173,10.4859,"P"]
["2026-06-12","JUMB","J00K6","FR0012881258","CAISSE D DEPOTS E.C.15-45","04/08/2045","EUR",0.01904,9.5755,"P"]
["2026-06-12","JUMB","J00KB","FR0013256732","CAISSE D DEPOTS E.C.17/47","17/05/2047","EUR",0.019,10.1421,"P"]
["2026-06-12","JUMB","J00KH","DE000NRW0M84","LAND NRW SCHATZ 29 R1530","03/09/2029","EUR",0.0409,1.5824,"P"]
["2026-06-12","JUMB","J00KM","FR0014010VH4","BPIFRANCE 25/33 MTN","01/07/2033","EUR",0.03125,4.3279,"P"]
["2026-06-12","JUMB","J00KS","FR0013313681","AGENCE FR. LOC. 18/33 MTN","20/03/2033","EUR",0.0145,4.3633,"P"]
["2026-06-12","JUMB","J00KY","XS1508354450","SNCF RESEAU 16/36 MTN","27/10/2036","EUR",0.011,6.3277,"P"]
["2026-06-12","JUMB","J00L3","DE000A3SJZP0","WI BANK HESS IS.22/39","08/02/2039","EUR",0.0065,5.5546,"P"]
["2026-06-12","JUMB","J00L8","DE000A3MQP00","SACHSEN-ANH.      LS22/32","09/02/2032","EUR",0.0035,2.1782,"P"]
["2026-06-12","JUMB","J00LD","DE000A1RQDU8","HESSEN SCHA.20/30","29/04/2030","EUR",0.00125,1.9767,"P"]
["2026-06-12","JUMB","J00LE","FR0013422383","SOC.GR.PROJ. 19/50 MTN","25/05/2050","EUR",0.017,7.1339,"P"]
["2026-06-12","JUMB","J00LJ","DE000A0Z1UR5","BAY.LAND.BOD.IS. 18/27","27/12/2027","EUR",0.0325,0.572,"P"]
["2026-06-12","JUMB","J00LO","FR0014003S98","SFIL 21/29 MTN","04/06/2029","EUR",0.0005,2.0979,"P"]
["2026-06-12","JUMB","J00LU","FR0013355112","CAISSE D DEPOTS E.C.18-48","10/08/2048","EUR",0.0181,10.5645,"P"]
["2026-06-12","JUMB","J00M0","FR0013355310","CAISSE D DEPOTS E.C.18/48","13/08/2048","EUR",0.01811,10.5659,"P"]
["2026-06-12","JUMB","J00M4","XS3112555258","LANDWIRT.R.BK 25/32 MTN","08/07/2032","EUR",0.02625,2.0232,"P"]
["2026-06-12","JUMB","J00MA","DE000NWB1W85","NRW.BANK IS.A.1W8 24/34","18/12/2034","EUR",0.0245,2.6948,"P"]
["2026-06-12","JUMB","J00MG","DE0001053593","BAYERN LSA 20/35 S140","18/01/2035","EUR",0.0001,2.6502,"P"]
["2026-06-12","JUMB","J00MM","DE000NWB9080","NRW.BANK 22/27","16/03/2027","EUR",0.0025,0.5163,"P"]
["2026-06-12","JUMB","J00MR","DE000A254S82","MECKLENB.-VORP.SA20/27","07/04/2027","EUR",0.0001,0.336,"P"]
["2026-06-12","JUMB","J00MW","DE0001789295","SACHSEN SCHAT.20/27 S130","15/10/2027","EUR",0.0001,0.4474,"P"]
["2026-06-12","JUMB","J00MZ","DE000NRW0K45","LAND NRW SCHATZ 18 R1460","25/05/2033","EUR",0.015,3.2111,"P"]
["2026-06-12","JUMB","J00N6","FR0014001JM8","SNCF 21/61 MTN","19/01/2061","EUR",0.01,14.3698,"P"]
["2026-06-12","JUMB","J00N7","DE000A4DE9M8","BERLIN, LAND LSA26/34A576","12/04/2034","EUR",0.02579,2.1181,"P"]
["2026-06-12","JUMB","J00NC","FR001400SZ94","ILE-DE-FR.MO. 24/39 MTN","04/10/2039","EUR",0.035,4.3062,"P"]
["2026-06-12","JUMB","J00NH","FR001400A472","AG.FR LOCALE 22/40 MTN","20/06/2040","EUR",0.01835,7.7346,"P"]
["2026-06-12","JUMB","J00NN","FR0014003OB7","ILE-DE-FR.MO. 21/41 MTN","28/05/2041","EUR",0.0095,5.4728,"P"]
["2026-06-12","JUMB","J00NS","DE000NRW0PU2","LAND NRW MTN.LSA R.1584","15/01/2030","EUR",0.0265,1.4356,"P"]
["2026-06-12","JUMB","J00NW","FR001400OQE8","ILE-DE-FR.MO. 24/49 MTN","25/06/2049","EUR",0.0345,6.3445,"P"]
["2026-06-12","JUMB","J00O2","XS2288920502","LANDWIRT.R.BK 21/28 MTN","19/07/2028","EUR",0,0.8003,"P"]
["2026-06-12","JUMB","J00O7","FR001400FIN4","ILE-DE-FR.MO. 23/43 MTN","25/05/2043","EUR",0.034,5.3221,"P"]
["2026-06-12","JUMB","J00OD","FR001400FIM6","ILE-DE-FR.MO. 23/33 MTN","03/02/2033","EUR",0.0305,2.7079,"P"]
["2026-06-12","JUMB","J00OI","FR001400IKC7","ILE-DE-FR.MO 23/38 MTN","14/06/2038","EUR",0.037,3.9547,"P"]
["2026-06-12","JUMB","J00ON","FR001400WU93","SFIL 25/30 MTN","24/09/2030","EUR",0.03,2.8696,"P"]
["2026-06-12","JUMB","J00OT","DE000A3E5MZ8","NIEDERS.SCH.A.21/32 A.906","15/10/2032","EUR",0.0239,2.0738,"P"]
["2026-06-12","JUMB","J00OX","FR0014008CQ9","ILE-DE-FR.MO. 22/32 MTN","16/02/2032","EUR",0.0095,2.3609,"P"]
["2026-06-12","JUMB","J00P2","FR001400WPS3","AGENCE FR.DV 25/35 MTN","20/01/2035","EUR",0.03625,5.0527,"P"]
["2026-06-12","JUMB","J00P3","DE000LFA2386","LFA F.B.BAYERN IS.R1238","31/03/2032","EUR",0.0275,1.8969,"P"]
["2026-06-12","JUMB","J00P9","DE000RLP0942","RHEINL.PF.SCHATZ.V.2017","26/01/2028","EUR",0.007,0.5408,"P"]
["2026-06-12","JUMB","J00PF","DE000A14JZL1","BAD.-WUERTT.LSA 20/32","09/07/2032","EUR",0.0001,2.3556,"P"]
["2026-06-12","JUMB","J00PK","DE000A2E4GS9","NIEDERS.SCH.A.17/27 A.872","06/07/2027","EUR",0.00625,0.3547,"P"]
["2026-06-12","JUMB","J00PP","DE000A2DAF36","WI BANK HESS IS.18/28","14/06/2028","EUR",0.00875,1.0228,"P"]
["2026-06-12","JUMB","J00PV","DE000A289K63","BERLIN, LAND LSA20/30A520","02/07/2030","EUR",0.0001,1.6715,"P"]
["2026-06-12","JUMB","J00PZ","DE0001053536","BAYERN LSA 20/29 S134","07/05/2029","EUR",0.0001,0.9683,"P"]
["2026-06-12","JUMB","J00Q5","DE000A3H2572","BAD.-WUERTT.LSA 26/32","19/01/2032","EUR",0.02141,1.0661,"P"]
["2026-06-12","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,1.6793,"P"]
["2026-06-12","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.5163,"P"]
["2026-06-12","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,1.5576,"P"]
["2026-06-12","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02339,0.5062,"P"]
["2026-06-12","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.4939,"P"]
["2026-06-12","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02348,0.6204,"P"]
["2026-06-12","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,0.5817,"P"]
["2026-06-12","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.4722,"P"]
["2026-06-12","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,10.3552,"P"]
["2026-06-12","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02628,1.0766,"P"]
["2026-06-12","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.4689,"P"]
["2026-06-12","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02575,1.1898,"P"]
["2026-06-12","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,1.3894,"P"]
["2026-06-12","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,1.9803,"P"]
["2026-06-12","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,1.6608,"P"]
["2026-06-12","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.3617,"P"]
["2026-06-12","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.6928,"P"]
["2026-06-12","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,9.3254,"P"]
["2026-06-12","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,2.4555,"P"]
["2026-06-12","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,1.9249,"P"]
["2026-06-12","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,6.6569,"P"]
["2026-06-12","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,5.2943,"P"]
["2026-06-12","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.5163,"P"]
["2026-06-12","JUMB","J00RA","DE000A3MQTS5","STADT HAMBURG LSA A.7/26","07/05/2031","EUR",0.03,1.5425,"P"]
["2026-06-12","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02404,0.9611,"P"]
["2026-06-12","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.336,"P"]
["2026-06-12","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,0.774,"P"]
["2026-06-12","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.025465,1.4821,"P"]
["2026-06-12","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,3.1023,"P"]
["2026-06-12","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.3776,"P"]
["2026-06-12","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.4736,"P"]
["2026-06-12","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.3287,"P"]
["2026-06-12","JUMB","J00RJ","FR0014018BH9","SFIL 26/33 MTN","07/03/2033","EUR",0.035,4.12,"P"]
["2026-06-12","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,5.2597,"P"]
["2026-06-12","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.4547,"P"]
["2026-06-12","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.0242,"P"]
["2026-06-12","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,2.8943,"P"]
["2026-06-12","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.4844,"P"]
["2026-06-12","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,6.4142,"P"]
["2026-06-12","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,13.6209,"P"]
["2026-06-12","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,5.6177,"P"]
["2026-06-12","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5163,"P"]
["2026-06-12","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,1.2619,"P"]
["2026-06-12","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,2.7669,"P"]
["2026-06-12","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02317,0.5322,"P"]
["2026-06-12","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.0138,"P"]
["2026-06-12","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,2.4301,"P"]
["2026-06-12","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,4.6266,"P"]
["2026-06-12","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.2163,"P"]
["2026-06-12","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02879,2.3379,"P"]
["2026-06-12","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,3.3905,"P"]
["2026-06-12","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02352,1.0972,"P"]
["2026-06-12","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,1.4012,"P"]
["2026-06-12","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.1316,"P"]
["2026-06-12","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,0.8038,"P"]
["2026-06-12","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.0287,0.5186,"P"]
["2026-06-12","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.6415,"P"]
["2026-06-12","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,3.9576,"P"]
["2026-06-12","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,11.3845,"P"]
["2026-06-12","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,2.4297,"P"]
["2026-06-12","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,3.8492,"P"]
["2026-06-12","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,1.741,"P"]
["2026-06-12","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,8.0461,"P"]
["2026-06-12","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,1.7512,"P"]
["2026-06-12","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.5163,"P"]
["2026-06-12","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,1.6201,"P"]
["2026-06-12","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.376,"P"]
["2026-06-12","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,2.5381,"P"]
["2026-06-12","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,5.1084,"P"]
["2026-06-12","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,10.4763,"P"]
["2026-06-12","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.336,"P"]
["2026-06-12","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02225,0.3376,"P"]
["2026-06-12","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,8.0886,"P"]
["2026-06-12","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,2.8235,"P"]
["2026-06-12","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,0.6533,"P"]
["2026-06-12","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,5.3497,"P"]
["2026-06-12","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.622,"P"]
["2026-06-12","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02586,0.5186,"P"]
["2026-06-12","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.5517,"P"]
["2026-06-12","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.5163,"P"]
["2026-06-12","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,1.5354,"P"]
["2026-06-12","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.3428,"P"]
["2026-06-12","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,7.853,"P"]
["2026-06-12","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,1.9529,"P"]
["2026-06-12","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,6.8956,"P"]
["2026-06-12","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,10.3089,"P"]
["2026-06-12","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.5163,"P"]
["2026-06-12","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,2.2887,"P"]
["2026-06-12","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,4.0499,"P"]
["2026-06-12","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.0721,"P"]
["2026-06-12","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,2.9862,"P"]
["2026-06-12","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.4204,"P"]
["2026-06-12","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.0852,"P"]
["2026-06-12","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,4.1283,"P"]
["2026-06-12","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,3.2014,"P"]
["2026-06-12","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.6466,"P"]
["2026-06-12","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,1.6135,"P"]
["2026-06-12","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.6465,"P"]
["2026-06-12","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.4862,"P"]
["2026-06-12","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.5186,"P"]
["2026-06-12","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,0.6723,"P"]
["2026-06-12","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,0.8201,"P"]
["2026-06-12","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02319,0.3776,"P"]
["2026-06-12","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02389,1.2691,"P"]
["2026-06-12","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,2.6809,"P"]
["2026-06-12","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,2.8754,"P"]
["2026-06-12","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,3.2501,"P"]
["2026-06-12","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,1.7364,"P"]
["2026-06-12","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,3.5986,"P"]
["2026-06-12","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,6.2086,"P"]
["2026-06-12","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,4.1118,"P"]
["2026-06-12","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.7136,"P"]
["2026-06-12","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,1.4982,"P"]
["2026-06-12","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,4.6178,"P"]
["2026-06-12","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.0026,"P"]
["2026-06-12","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,9.7097,"P"]
["2026-06-12","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.1635,"P"]
["2026-06-12","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.1099,"P"]
["2026-06-12","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,10.9589,"P"]
["2026-06-12","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02464,1.3587,"P"]
["2026-06-12","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,5.1363,"P"]
["2026-06-12","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02354,0.5372,"P"]
["2026-06-12","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,3.2399,"P"]
["2026-06-12","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.5826,"P"]
["2026-06-12","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.336,"P"]
["2026-06-12","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,1.6255,"P"]
["2026-06-12","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02213,0.7115,"P"]
["2026-06-12","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,8.6441,"P"]
["2026-06-12","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02163,0.3776,"P"]
["2026-06-12","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,9.161,"P"]
["2026-06-12","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,0.827,"P"]
["2026-06-12","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.5487,"P"]
["2026-06-12","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.4163,"P"]
["2026-06-12","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03051,0.3776,"P"]
["2026-06-12","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,4.2818,"P"]
["2026-06-12","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.02239,0.7941,"P"]
["2026-06-12","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,8.0154,"P"]
["2026-06-12","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.5569,"P"]
["2026-06-12","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.5324,"P"]
["2026-06-12","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,0.9728,"P"]
["2026-06-12","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,12.7791,"P"]
["2026-06-12","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.556,"P"]
["2026-06-12","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,3.277,"P"]
["2026-06-12","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.6636,"P"]
["2026-06-12","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,1.9753,"P"]
["2026-06-12","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,1.735,"P"]
["2026-06-12","JUMB","J00UP","FR0014018LQ9","AGENCE FR.DV 26/33 MTN","15/09/2033","EUR",0.03625,4.3782,"P"]
["2026-06-12","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,0.8688,"P"]
["2026-06-12","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.02149,0.4508,"P"]
["2026-06-12","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,2.4434,"P"]
["2026-06-12","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.2195,"P"]
["2026-06-12","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,5.6084,"P"]
["2026-06-12","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,6.4863,"P"]
["2026-06-12","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.3144,"P"]
["2026-06-12","JUMB","J00UX","DE000A1RQFF4","HESSEN SCHA. S.2606","10/06/2033","EUR",0.02586,1.9267,"P"]
["2026-06-12","JUMB","J00UY","DE000A351UU3","BRANDENBURG LSA 26/29 VAR","20/04/2029","EUR",0.02483,0.4525,"P"]
["2026-06-12","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,0.9006,"P"]
["2026-06-12","JUMB","J00V0","DE000A351US7","BRANDENBURG LSA 26/32","25/03/2032","EUR",0.02875,1.675,"P"]
["2026-06-12","JUMB","J00V1","DE000A1RQFC1","HESSEN       SCHA.26/30","14/10/2030","EUR",0.02875,1.7062,"P"]
["2026-06-12","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,1.7067,"P"]
["2026-06-12","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,10.8769,"P"]
["2026-06-12","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,1.7051,"P"]
["2026-06-12","JUMB","J00V5","FR0129782779","BPIFRANCE     26-03.02.27","03/02/2027","EUR",0,0.7136,"P"]
["2026-06-12","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.1341,"P"]
["2026-06-12","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.336,"P"]
["2026-06-12","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,4.1269,"P"]
["2026-06-12","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,2.8921,"P"]
["2026-06-12","JUMB","J00VA","XS3325285214","LANDWIRT.R.BK 26/36 MTN","24/03/2036","EUR",0.03125,3.0281,"P"]
["2026-06-12","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,6.474,"P"]
["2026-06-12","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,0.8981,"P"]
["2026-06-12","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,5.2895,"P"]
["2026-06-12","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,4.6087,"P"]
["2026-06-12","JUMB","J00VF","DE000A1RQFE7","HESSEN       SCHA.26/44","12/05/2044","EUR",0.036,6.0831,"P"]
["2026-06-12","JUMB","J00VG","FR0014017VS6","UNEDIC 26/32 MTN","25/05/2032","EUR",0.0325,2.4452,"P"]
["2026-06-12","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.574,"P"]
["2026-06-12","JUMB","J00VI","FR0014018K40","AG.FR LOCALE 26/33 MTN","20/09/2033","EUR",0.03625,4.3857,"P"]
["2026-06-12","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,1.8163,"P"]
["2026-06-12","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,2.6102,"P"]
["2026-06-12","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,1.6597,"P"]
["2026-06-12","JUMB","J00VM","XS3344416287","KRED.F.WIED.26/31 MTN","30/06/2031","EUR",0.02875,1.6996,"P"]
["2026-06-12","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,2.4443,"P"]
["2026-06-12","JUMB","J00VO","DE000A5EAGH1","KRED.F.WIED.IHS 26/27","07/12/2027","EUR",0.0275,0.5607,"P"]
["2026-06-12","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,3.2994,"P"]
["2026-06-12","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,2.3819,"P"]
["2026-06-12","JUMB","J00VR","DE000A3H26B2","BAD.-WUERTT.LSA 26/41","10/06/2041","EUR",0.035,5.4315,"P"]
["2026-06-12","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.5692,"P"]
["2026-06-12","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,6.0185,"P"]
["2026-06-12","JUMB","J00VU","DE000A4DFVR3","IN.BK.BERLIN IS S.248","09/06/2034","EUR",0.03125,3.4736,"P"]
["2026-06-12","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,7.1721,"P"]
["2026-06-12","JUMB","J00VW","FR0129788537","BPIFRANCE     26-07.09.26","07/09/2026","EUR",0,0.7136,"P"]
["2026-06-12","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,11.1217,"P"]
["2026-06-12","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,1.6877,"P"]
["2026-06-12","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,5.2006,"P"]
["2026-06-12","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,1.7581,"P"]
["2026-06-12","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,1.9953,"P"]
["2026-06-12","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,2.879,"P"]
["2026-06-12","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.1532,"P"]
["2026-06-12","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.336,"P"]
["2026-06-12","JUMB","J00W5","DE000LFA2543","LFA F.B.BAYERN IS.R1254","31/03/2036","EUR",0.0325,2.9581,"P"]
["2026-06-12","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,5.5029,"P"]
["2026-06-12","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,4.812,"P"]
["2026-06-12","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,1.0313,"P"]
["2026-06-12","JUMB","J00W9","DE000A4DE9N6","BERLIN, LAND LSA26/31A578","28/04/2031","EUR",0.02313,1.3815,"P"]
["2026-06-12","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,4.2575,"P"]
["2026-06-12","JUMB","J00WB","FR0014017XI3","SNCF 26/36 MTN","17/02/2036","EUR",0.03875,5.5063,"P"]
["2026-06-12","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5163,"P"]
["2026-06-12","JUMB","J00WD","DE000A1RQFB3","HESSEN       SCHA.26/46","19/03/2046","EUR",0.035,6.4986,"P"]
["2026-06-12","JUMB","J00WE","DE000A383U41","SAARLAND LSA R.2 26/33","20/05/2033","EUR",0.03125,1.9603,"P"]
["2026-06-12","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,7.0089,"P"]
["2026-06-12","JUMB","J00WH","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,8.1503,"P"]
["2026-06-12","JUMB","J00WI","FR0129631083","SFIL          26-21.07.26","21/07/2026","EUR",0,0.7136,"P"]
["2026-06-12","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,8.9595,"P"]
["2026-06-12","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.5163,"P"]
["2026-06-12","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,2.5599,"P"]
["2026-06-12","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.336,"P"]
["2026-06-12","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,3.9884,"P"]
["2026-06-12","JUMB","J00WO","DE000A351UT5","BRANDENBURG LSA 26/31 VAR","21/04/2031","EUR",0.02515,0.7458,"P"]
["2026-06-12","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,7.4132,"P"]
["2026-06-12","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,1.9713,"P"]
["2026-06-12","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,1.7574,"P"]
["2026-06-12","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,8.4386,"P"]
["2026-06-12","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,2.9708,"P"]
["2026-06-12","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,4.0663,"P"]
["2026-06-12","JUMB","J00WV","DE000A46ZYY5","SACHSEN-ANH.      LS26/28","26/05/2028","EUR",0.02875,0.9879,"P"]
["2026-06-12","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.3679,"P"]
["2026-06-12","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,6.5528,"P"]
["2026-06-12","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.2021,"P"]
["2026-06-12","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,1.5481,"P"]
["2026-06-12","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.03128,4.0199,"P"]
["2026-06-12","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,2.1437,"P"]
["2026-06-12","JUMB","J00X2","DE000SHFM1J8","SCHLW-H.SCHATZ.26/36 A1","28/04/2036","EUR",0.03125,2.5018,"P"]
["2026-06-12","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,1.5687,"P"]
["2026-06-12","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.0229,1.0549,"P"]
["2026-06-12","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,3.2618,"P"]
["2026-06-12","JUMB","J00X6","FR00140183Y5","CSSE DEP.CON 26/31 MTN","25/02/2031","EUR",0.03,3.1257,"P"]
["2026-06-12","JUMB","J00X7","FR0129782977","SNCF          26-03.07.26","03/07/2026","EUR",0,0.7136,"P"]
["2026-06-12","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.9908,"P"]
["2026-06-12","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,6.3319,"P"]
["2026-06-12","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.3852,"P"]
["2026-06-12","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4163,"P"]
["2026-06-12","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.414,"P"]
["2026-06-12","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.2642,"P"]
["2026-06-12","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.5285,"P"]
["2026-06-12","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.1099,"P"]
["2026-06-12","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,3.4571,"P"]
["2026-06-12","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,3.2693,"P"]
["2026-06-12","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,0.9475,"P"]
["2026-06-12","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,1.7581,"P"]
["2026-06-12","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,0.7329,"P"]
["2026-06-12","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.336,"P"]
["2026-06-12","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,3.3647,"P"]
["2026-06-12","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,1.7351,"P"]
["2026-06-12","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,6.4131,"P"]
["2026-06-12","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.3009,"P"]
["2026-06-12","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,3.1693,"P"]
["2026-06-12","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.4382,"P"]
["2026-06-12","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,3.5796,"P"]
["2026-06-12","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.2733,"P"]
["2026-06-12","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.2958,"P"]
["2026-06-12","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,3.4233,"P"]
["2026-06-12","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,2.4857,"P"]
["2026-06-12","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,4.6714,"P"]
["2026-06-12","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,10.3186,"P"]
["2026-06-12","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,5.9852,"P"]
["2026-06-12","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.376,"P"]
["2026-06-12","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.0602,"P"]
["2026-06-12","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,0.7427,"P"]
["2026-06-12","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.5479,"P"]
["2026-06-12","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,2.5106,"P"]
["2026-06-12","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,0.6035,"P"]
["2026-06-12","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.3621,"P"]
["2026-06-12","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,2.4934,"P"]
["2026-06-12","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.5115,"P"]
["2026-06-12","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.3985,"P"]
["2026-06-12","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.376,"P"]
["2026-06-12","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4163,"P"]
["2026-06-12","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.2744,"P"]
["2026-06-12","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,1.9889,"P"]
["2026-06-12","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.1158,"P"]
["2026-06-12","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,2.4966,"P"]
["2026-06-12","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.0054,"P"]
["2026-06-12","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.2433,"P"]
["2026-06-12","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.4163,"P"]
["2026-06-12","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.2716,"P"]
["2026-06-12","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.2812,"P"]
["2026-06-12","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,2.8548,"P"]
["2026-06-12","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,4.2526,"P"]
["2026-06-12","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.376,"P"]
["2026-06-12","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,2.0266,"P"]
["2026-06-12","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.5286,"P"]
["2026-06-12","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.2754,"P"]
["2026-06-12","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,1.8599,"P"]
["2026-06-12","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,2.2761,"P"]
["2026-06-12","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.4163,"P"]
["2026-06-12","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02084,0.3776,"P"]
["2026-06-12","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.6414,"P"]
["2026-06-12","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,5.0229,"P"]
["2026-06-12","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.336,"P"]
["2026-06-12","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,2.008,"P"]
["2026-06-12","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,0.7649,"P"]
["2026-06-12","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.336,"P"]
["2026-06-12","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,1.8399,"P"]
["2026-06-12","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.336,"P"]
["2026-06-12","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.3984,"P"]
["2026-06-12","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,5.6443,"P"]
["2026-06-12","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,5.5622,"P"]
["2026-06-12","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.6812,"P"]
["2026-06-12","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.1854,"P"]
["2026-06-12","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02157,0.3854,"P"]
["2026-06-12","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.5163,"P"]
["2026-06-12","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,4.5495,"P"]
["2026-06-12","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.3834,"P"]
["2026-06-12","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02468,1.1112,"P"]
["2026-06-12","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,7.2778,"P"]
["2026-06-12","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,7.6048,"P"]
["2026-06-12","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,3.166,"P"]
["2026-06-12","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.2868,"P"]
["2026-06-12","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02114,0.5186,"P"]
["2026-06-12","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,4.4107,"P"]
["2026-06-12","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02298,0.5186,"P"]
["2026-06-12","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02448,1.459,"P"]
["2026-06-12","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,1.8087,"P"]
["2026-06-12","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.6116,"P"]
["2026-06-12","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.4163,"P"]
["2026-06-12","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.3854,"P"]
["2026-06-12","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02359,0.4401,"P"]
["2026-06-12","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.3854,"P"]
["2026-06-12","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02504,0.5186,"P"]
["2026-06-12","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02219,0.3854,"P"]
["2026-06-12","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,1.8251,"P"]
["2026-06-12","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,0.9911,"P"]
["2026-06-12","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,2.6582,"P"]
["2026-06-12","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,4.0379,"P"]
["2026-06-12","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.6699,"P"]
["2026-06-12","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.9217,"P"]
["2026-06-12","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,1.8096,"P"]
["2026-06-12","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.3023,"P"]
["2026-06-12","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.0231,"P"]
["2026-06-12","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.1086,"P"]
["2026-06-12","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02503,2.0176,"P"]
["2026-06-12","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,2.0439,"P"]
["2026-06-12","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.392,"P"]
["2026-06-12","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,2.5256,"P"]
["2026-06-12","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,2.0501,"P"]
["2026-06-12","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,1.5234,"P"]
["2026-06-12","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.6673,"P"]
["2026-06-12","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02165,0.4186,"P"]
["2026-06-12","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,0.8207,"P"]
["2026-06-12","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,1.7894,"P"]
["2026-06-12","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,0.9795,"P"]
["2026-06-12","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,11.6136,"P"]
["2026-06-12","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.2208,"P"]
["2026-06-12","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.5137,"P"]
["2026-06-12","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,1.4452,"P"]
["2026-06-12","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.5454,"P"]
["2026-06-12","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,2.6801,"P"]
["2026-06-12","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.4853,"P"]
["2026-06-12","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.4736,"P"]
["2026-06-12","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03239,0.5186,"P"]
["2026-06-12","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,0.8931,"P"]
["2026-06-12","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,0.7987,"P"]
["2026-06-12","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02311,0.3376,"P"]
["2026-06-12","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,2.0282,"P"]
["2026-06-12","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,2.099,"P"]
["2026-06-12","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02198,0.6211,"P"]
["2026-06-12","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,6.0306,"P"]
["2026-06-12","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,1.9355,"P"]
["2026-06-12","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,2.6112,"P"]
["2026-06-12","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02156,3.0694,"P"]
["2026-06-12","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,4.3623,"P"]
["2026-06-12","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.0421,"P"]
["2026-06-12","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.0215,2.7317,"P"]
["2026-06-12","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02504,2.8311,"P"]
["2026-06-12","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,1.8256,"P"]
["2026-06-12","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.9876,"P"]
["2026-06-12","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.658,"P"]
["2026-06-12","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03315,1.6231,"P"]
["2026-06-12","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,0.9645,"P"]
["2026-06-12","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.3549,"P"]
["2026-06-12","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.3785,"P"]
["2026-06-12","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.5979,"P"]
["2026-06-12","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.7136,"P"]
["2026-06-12","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.8731,"P"]
["2026-06-12","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7136,"P"]
["2026-06-12","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.3541,"P"]
["2026-06-12","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.6089,"P"]
["2026-06-12","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,5.2048,"P"]
["2026-06-12","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,12.1398,"P"]
["2026-06-12","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.4137,"P"]
["2026-06-12","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.3156,"P"]
["2026-06-12","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,1.8768,"P"]
["2026-06-12","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,2.114,"P"]
["2026-06-12","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.6632,"P"]
["2026-06-12","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,5.3024,"P"]
["2026-06-12","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,0.9049,"P"]
["2026-06-12","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.1246,"P"]
["2026-06-12","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.548,"P"]
["2026-06-12","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.1614,"P"]
["2026-06-12","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.376,"P"]
["2026-06-12","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,6.3253,"P"]
["2026-06-12","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.4516,"P"]
["2026-06-12","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.3644,"P"]
["2026-06-12","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.376,"P"]
["2026-06-12","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,0.8592,"P"]
["2026-06-12","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,2.986,"P"]
["2026-06-12","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,1.4861,"P"]
["2026-06-12","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.5963,"P"]
["2026-06-12","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,6.423,"P"]
["2026-06-12","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.0427,"P"]
["2026-06-12","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,0.9651,"P"]
["2026-06-12","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,2.3596,"P"]
["2026-06-12","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03248,0.5186,"P"]
["2026-06-12","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.1992,"P"]
["2026-06-12","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,2.3972,"P"]
["2026-06-12","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,8.025,"P"]
["2026-06-12","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.2751,"P"]
["2026-06-12","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,2.3925,"P"]
["2026-06-12","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,1.8998,"P"]
["2026-06-12","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02438,0.9842,"P"]
["2026-06-12","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,0.8712,"P"]
["2026-06-12","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.611,"P"]
["2026-06-12","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.3501,"P"]
["2026-06-12","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,6.0926,"P"]
["2026-06-12","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,1.6513,"P"]
["2026-06-12","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,2.9874,"P"]
["2026-06-12","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.3776,"P"]
["2026-06-12","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,1.6744,"P"]
["2026-06-12","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,1.9122,"P"]
["2026-06-12","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.5306,"P"]
["2026-06-12","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,7.5506,"P"]
["2026-06-12","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.4481,"P"]
["2026-06-12","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,2.6916,"P"]
["2026-06-12","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.3834,"P"]
["2026-06-12","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.3931,"P"]
["2026-06-12","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,0.7116,"P"]
["2026-06-12","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,2.4977,"P"]
["2026-06-12","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02317,0.3376,"P"]
["2026-06-12","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.2179,"P"]
["2026-06-12","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,0.8545,"P"]
["2026-06-12","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.5936,"P"]
["2026-06-12","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.1342,"P"]
["2026-06-12","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.0428,"P"]
["2026-06-12","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,6.4117,"P"]
["2026-06-12","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,4.2482,"P"]
["2026-06-12","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.2819,"P"]
["2026-06-12","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.2385,"P"]
["2026-06-12","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02427,0.4186,"P"]
["2026-06-12","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.9639,"P"]
["2026-06-12","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,2.6664,"P"]
["2026-06-12","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.03004,4.9904,"P"]
["2026-06-12","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,0.7734,"P"]
["2026-06-12","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,0.6302,"P"]
["2026-06-12","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.029431025,1.3695,"P"]
["2026-06-12","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,7.5823,"P"]
["2026-06-12","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,2.8238,"P"]
["2026-06-12","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.3362,"P"]
["2026-06-12","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02619,3.0353,"P"]
["2026-06-12","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.1235,"P"]
["2026-06-12","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.3776,"P"]
["2026-06-12","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,0.989,"P"]
["2026-06-12","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.5163,"P"]
["2026-06-12","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.0245,2.6192,"P"]
["2026-06-12","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,4.0901,"P"]
["2026-06-12","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,0.8734,"P"]
["2026-06-12","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,0.8098,"P"]
["2026-06-12","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,0.6672,"P"]
["2026-06-12","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.2879,"P"]
["2026-06-12","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,4.2255,"P"]
["2026-06-12","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,3.2177,"P"]
["2026-06-12","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,2.3721,"P"]
["2026-06-12","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.3776,"P"]
["2026-06-12","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.0317,"P"]
["2026-06-12","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7136,"P"]
["2026-06-12","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,1.735,"P"]
["2026-06-12","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.704,"P"]
["2026-06-12","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.7136,"P"]
["2026-06-12","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,11.3244,"P"]
["2026-06-12","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.5163,"P"]
["2026-06-12","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.5163,"P"]
["2026-06-12","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,0.9004,"P"]
["2026-06-12","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.3904,"P"]
["2026-06-12","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,0.8281,"P"]
["2026-06-12","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5163,"P"]
["2026-06-12","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.5106,"P"]
["2026-06-12","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.0211,"P"]
["2026-06-12","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.3125,"P"]
["2026-06-12","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,2.5018,"P"]
["2026-06-12","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,7.5028,"P"]
["2026-06-12","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,3.804,"P"]
["2026-06-12","SWIS","S0007","CH0440081401","SCHW.EIDGEN 19/39","24/07/2039","CHF",0,4.3531,"P"]
["2026-06-12","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,1.6394,"P"]
["2026-06-12","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,2.1213,"P"]
["2026-06-12","SWIS","S000I","CH0024524966","EIDGENOSSENSCHAFT 06-36","08/03/2036","CHF",0.025,2.9928,"P"]
["2026-06-12","SWIS","S0036","CH0344958688","EIDGENOSSENSCHAFT 18-32","27/06/2032","CHF",0.005,2.0261,"P"]
["2026-06-12","SWIS","S0047","CH0127181193","EIDGENOSSENSCHAFT 12-37","27/06/2037","CHF",0.0125,3.4688,"P"]
["2026-06-12","SWIS","S0055","CH0224397171","EIDGENOSSENSCHAFT 15-30","27/05/2030","CHF",0.005,1.3366,"P"]
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