{"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":12556,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2025-06-27","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.6685,"P"]
["2025-06-27","","C0003","XS3105196771","IBERDROLA INTL25/22.09.25","22/09/2025","EUR",0,5,"P"]
["2025-06-27","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2025-06-27","","C0005","AT0000A34GU9","BK.TIROL VOR 23/27 MTN","21/05/2027","EUR",0.03375,1.0176,"P"]
["2025-06-27","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.8095,"P"]
["2025-06-27","","C0008","AT0000A2SGL2","RLB OOE 21/26 MTN 355","23/07/2026","EUR",0.0002,7.5,"P"]
["2025-06-27","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.5075,"P"]
["2025-06-27","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,10.3421,"P"]
["2025-06-27","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,12.3358,"P"]
["2025-06-27","","C000C","DE000LB5Y8D3","LBBW EO FZA 25/27","27/12/2027","EUR",0.0212,8.024,"P"]
["2025-06-27","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,6.4733,"P"]
["2025-06-27","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,2.3536,"P"]
["2025-06-27","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2025-06-27","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,3.0731,"P"]
["2025-06-27","","C000I","DE000NLB43D7","NORDLB 24/25","03/07/2025","EUR",0.0305,7.5,"P"]
["2025-06-27","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,16.1806,"P"]
["2025-06-27","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,22.0918,"P"]
["2025-06-27","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,17.7305,"P"]
["2025-06-27","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.04336,16.0592,"P"]
["2025-06-27","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,10.0851,"P"]
["2025-06-27","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.6838,"P"]
["2025-06-27","","C000P","DE000A4EBUQ4","TRATON FIN. 25/26 MTN","26/05/2026","EUR",0.02397,5.7441,"P"]
["2025-06-27","","C000Q","DE000LB4XAC3","LBBW            IHS 25/32","07/06/2032","EUR",0.0327,20.9886,"P"]
["2025-06-27","","C000R","XS3105232089","ING BANK      25/23.03.26","23/03/2026","EUR",0,7.5,"P"]
["2025-06-27","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2025-06-27","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,8.2776,"P"]
["2025-06-27","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,13.4311,"P"]
["2025-06-27","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.0244,5,"P"]
["2025-06-27","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,13.6288,"P"]
["2025-06-27","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.7634,"P"]
["2025-06-27","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,11.9861,"P"]
["2025-06-27","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.4278,"P"]
["2025-06-27","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,23.1573,"P"]
["2025-06-27","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02884,13.8021,"P"]
["2025-06-27","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,9.9855,"P"]
["2025-06-27","","C0015","XS3104437788","UNIPER        25/22.08.25","22/08/2025","EUR",0,5,"P"]
["2025-06-27","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,15.7229,"P"]
["2025-06-27","","C0017","DE000KJ5DFS0","CITI G.M.FDG 25/37 MTN","30/05/2037","EUR",0.0321,24.5342,"P"]
["2025-06-27","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,14.3735,"P"]
["2025-06-27","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,9.4634,"P"]
["2025-06-27","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,8.7763,"P"]
["2025-06-27","","C001B","AT0000A20BV7","BK TIROL VORARLBG 18-28 3","22/03/2028","EUR",0.01325,1.466,"P"]
["2025-06-27","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,21.9851,"P"]
["2025-06-27","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02679,5,"P"]
["2025-06-27","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2025-06-27","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,3.1084,"P"]
["2025-06-27","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,24.9967,"P"]
["2025-06-27","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02693,5,"P"]
["2025-06-27","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2025-06-27","","C001K","AT0000A3DQD8","ERSTE GR.BK. 24/27 MTN","01/08/2027","EUR",0.0305,7.5,"P"]
["2025-06-27","","C001L","AT0000A3DQE6","ERSTE GR.BK. 24/26 MTN","01/08/2026","EUR",0.0265,0.9016,"P"]
["2025-06-27","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.587,"P"]
["2025-06-27","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2025-06-27","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2025-06-27","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.7865,"P"]
["2025-06-27","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2025-06-27","","C001R","XS3099967393","AHOLD DELHA.  25/17.07.25","17/07/2025","EUR",0,5,"P"]
["2025-06-27","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.02953,25.3531,"P"]
["2025-06-27","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,30.0778,"P"]
["2025-06-27","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.8028,"P"]
["2025-06-27","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.994,"P"]
["2025-06-27","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2025-06-27","","C001X","FR0129062461","ORANO         25-12.08.25","12/08/2025","EUR",0,5.7441,"P"]
["2025-06-27","","C001Y","DE000HEL0HV3","LB.HESS.THR.CARRARA06N/25","12/06/2029","EUR",0.022,13.2247,"P"]
["2025-06-27","","C001Z","DE000LB5Y863","LBBW EO FZA 25/31","26/06/2031","EUR",0.0302,17.0586,"P"]
["2025-06-27","","C0021","XS3093690769","REPSOL EU.F.  25/09.09.25","09/09/2025","EUR",0,5,"P"]
["2025-06-27","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,12.0605,"P"]
["2025-06-27","","C0023","FR0129229474","GECINA        25-20.10.25","20/10/2025","EUR",0,5,"P"]
["2025-06-27","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2025-06-27","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2025-06-27","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,8.8481,"P"]
["2025-06-27","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02535,9.8896,"P"]
["2025-06-27","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,12.2602,"P"]
["2025-06-27","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,15.8234,"P"]
["2025-06-27","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,2.1306,"P"]
["2025-06-27","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,20.7524,"P"]
["2025-06-27","","C002D","DE000DFK0QE4","DZ BANK      IS.A1716","19/12/2025","EUR",0.0022,7.5,"P"]
["2025-06-27","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,13.1973,"P"]
["2025-06-27","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,14.9783,"P"]
["2025-06-27","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02619,12.5879,"P"]
["2025-06-27","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2025-06-27","","C002I","XS3105179413","IBERDROLA INTL25/23.04.26","23/04/2026","EUR",0,5,"P"]
["2025-06-27","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02552,5,"P"]
["2025-06-27","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,11.1789,"P"]
["2025-06-27","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.332,"P"]
["2025-06-27","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,22.8013,"P"]
["2025-06-27","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02569,19.8384,"P"]
["2025-06-27","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,46.2307,"P"]
["2025-06-27","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2025-06-27","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,6.677,"P"]
["2025-06-27","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,1.1632,"P"]
["2025-06-27","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,2.3947,"P"]
["2025-06-27","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2572,"P"]
["2025-06-27","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02751,3.5097,"P"]
["2025-06-27","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.533,"P"]
["2025-06-27","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2025-06-27","","C002X","FR0129231975","BQUE POSTALE  25-24.09.25","24/09/2025","EUR",0,7.5,"P"]
["2025-06-27","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.3685,"P"]
["2025-06-27","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2025-06-27","","C0030","DE000NLB5EW2","NORDLB 25/35","22/06/2035","EUR",0.0325,27.5101,"P"]
["2025-06-27","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,17.7467,"P"]
["2025-06-27","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.7735,"P"]
["2025-06-27","","C0034","XS3099953922","FERROVIE      25-30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-06-27","","C0035","FR0129229144","CR MUNICIPAL  25-12.06.26","12/06/2026","EUR",0,7.5,"P"]
["2025-06-27","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,8.5075,"P"]
["2025-06-27","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,24.2555,"P"]
["2025-06-27","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,11.8208,"P"]
["2025-06-27","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.9554,"P"]
["2025-06-27","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,5.2174,"P"]
["2025-06-27","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.019152,13.1942,"P"]
["2025-06-27","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,12.1743,"P"]
["2025-06-27","","C003D","XS3099808241","ACOSS         25/16.07.25","16/07/2025","EUR",0,0.6358,"P"]
["2025-06-27","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2025-06-27","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,11.8734,"P"]
["2025-06-27","","C003G","DE000UG75E79","UC-HVB       ANL 25/25","25/08/2025","EUR",0,7.5,"P"]
["2025-06-27","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2025-06-27","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,20.8797,"P"]
["2025-06-27","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.4707,"P"]
["2025-06-27","","C003L","XS3105187275","ACOSS         25/26.08.25","26/08/2025","EUR",0,0.6358,"P"]
["2025-06-27","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,25.1008,"P"]
["2025-06-27","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.9143,"P"]
["2025-06-27","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,3.0992,"P"]
["2025-06-27","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2025-06-27","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,14.0417,"P"]
["2025-06-27","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,12.7606,"P"]
["2025-06-27","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.3623,"P"]
["2025-06-27","","C003W","AT000B049960","UNICR.BK AU. 25/32 FLRMTN","27/02/2032","EUR",0.02619,1.886,"P"]
["2025-06-27","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,15.3569,"P"]
["2025-06-27","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,19.2772,"P"]
["2025-06-27","","C003Z","DE000NLB5EV4","NORDLB 25/34","22/06/2034","EUR",0.0315,25.767,"P"]
["2025-06-27","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.5996,"P"]
["2025-06-27","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,25.1131,"P"]
["2025-06-27","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.6012,"P"]
["2025-06-27","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,12.6686,"P"]
["2025-06-27","","C0045","AT0000A2H9X8","RLB OOE 20/27 MTN","16/06/2027","EUR",0.0107,7.5,"P"]
["2025-06-27","","C0046","FR0129257970","LA POSTE      25-24.09.25","24/09/2025","EUR",0,5,"P"]
["2025-06-27","","C0047","FR0127112433","ALLIANZ BQUE 21/25","05/11/2025","EUR",0.001,7.5,"P"]
["2025-06-27","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,2.2273,"P"]
["2025-06-27","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,14.5933,"P"]
["2025-06-27","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.9661,"P"]
["2025-06-27","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.0075,3.7766,"P"]
["2025-06-27","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,15.3336,"P"]
["2025-06-27","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,14.5548,"P"]
["2025-06-27","","C004E","AT0000A3B012","ERSTE GR.BK. 24/26 MTN","02/04/2026","EUR",0.0285,0.8322,"P"]
["2025-06-27","","C004G","FR001400BJK7","COM SQUEYVEL 22/32","22/07/2032","EUR",0.02939,2.7926,"P"]
["2025-06-27","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,2.0455,"P"]
["2025-06-27","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.263,"P"]
["2025-06-27","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2025-06-27","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,18.3002,"P"]
["2025-06-27","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02123,0.9511,"P"]
["2025-06-27","","C004M","DE000NLB43C9","NORDLB 24/25","03/07/2025","EUR",0.03,7.5,"P"]
["2025-06-27","","C004N","DE000A30VRN5","LBB IS.S.579","08/02/2030","EUR",0.037,14.8766,"P"]
["2025-06-27","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.021457,26.0465,"P"]
["2025-06-27","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,5.0252,"P"]
["2025-06-27","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.9814,"P"]
["2025-06-27","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.0246,5,"P"]
["2025-06-27","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,15.5939,"P"]
["2025-06-27","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,3.1538,"P"]
["2025-06-27","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5436,"P"]
["2025-06-27","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.4402,"P"]
["2025-06-27","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2025-06-27","","C004X","FR0128961028","BFCM          24-30.12.33","30/12/2033","EUR",0.0322,24.8339,"P"]
["2025-06-27","","C004Z","AT0000A3D5D1","ERSTE GR.BK. 24/28 MTN","03/07/2028","EUR",0.0285,2.4027,"P"]
["2025-06-27","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.7216,"P"]
["2025-06-27","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,9.7917,"P"]
["2025-06-27","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2025-06-27","","C0054","XS3093692112","UNIPER        25/10.09.25","10/09/2025","EUR",0,5,"P"]
["2025-06-27","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,12.2559,"P"]
["2025-06-27","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2025-06-27","","C005D","DE000DFK0F68","DZ BANK      IS.A1540","29/12/2025","EUR",0.03,7.5,"P"]
["2025-06-27","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.671,"P"]
["2025-06-27","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.4248,"P"]
["2025-06-27","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02615,7.5,"P"]
["2025-06-27","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2025-06-27","","C005I","DE000BHY0HY5","BERLIN HYP AG IS 21(30)","22/07/2030","EUR",0.0003,16.213,"P"]
["2025-06-27","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,10.2412,"P"]
["2025-06-27","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.8347,"P"]
["2025-06-27","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,27.1198,"P"]
["2025-06-27","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.0684,"P"]
["2025-06-27","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03698,23.7463,"P"]
["2025-06-27","","C005P","XS3093659095","ING BANK      25/09.12.25","09/12/2025","EUR",0,7.5,"P"]
["2025-06-27","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,30.4776,"P"]
["2025-06-27","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2025-06-27","","C005S","DE000BHY0KD3","BERLIN HYP AG IS 24(26)","13/11/2026","EUR",0.0262,7.5,"P"]
["2025-06-27","","C005T","XS3104495471","IBERDROLA INTL25/23.09.25","23/09/2025","EUR",0,5,"P"]
["2025-06-27","","C005U","DE000NLB5ER2","NORDLB 25/30","24/06/2030","EUR",0.024,17.4967,"P"]
["2025-06-27","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,2.0232,"P"]
["2025-06-27","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.5122,"P"]
["2025-06-27","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.8897,"P"]
["2025-06-27","","C005Z","AT0000A2Q7P7","RLB OOE 21/27 MTN 337","23/02/2027","EUR",0.002,7.5,"P"]
["2025-06-27","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.7117,"P"]
["2025-06-27","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,11.9923,"P"]
["2025-06-27","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02796,7.5,"P"]
["2025-06-27","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,15.7761,"P"]
["2025-06-27","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2025-06-27","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.4749,"P"]
["2025-06-27","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.4453,"P"]
["2025-06-27","","C0069","DE000HLB44U1","LB.HESS.THR.CARRARA10C/24","10/10/2025","EUR",0.025,7.5,"P"]
["2025-06-27","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,25.1602,"P"]
["2025-06-27","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5.8214,"P"]
["2025-06-27","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,14.477,"P"]
["2025-06-27","","C006D","DE000NLB5EP6","NORDLB 25/28","22/06/2028","EUR",0.021,10.7498,"P"]
["2025-06-27","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2025-06-27","","C006F","AT0000A2SUS8","RLB OOE 21/28 MTN 361","22/11/2028","EUR",0.0036,11.9665,"P"]
["2025-06-27","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,15.0937,"P"]
["2025-06-27","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.4047,"P"]
["2025-06-27","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,19.6499,"P"]
["2025-06-27","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,15.777,"P"]
["2025-06-27","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,12.9198,"P"]
["2025-06-27","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,2.0852,"P"]
["2025-06-27","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.9813,"P"]
["2025-06-27","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,10.4073,"P"]
["2025-06-27","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,29.745,"P"]
["2025-06-27","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,14.0027,"P"]
["2025-06-27","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02174,7.5,"P"]
["2025-06-27","","C006S","DE000A30VNW5","INV.BK.S-H. IHS S30 24/25","24/10/2025","EUR",0.0262,7.5,"P"]
["2025-06-27","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.02327,5,"P"]
["2025-06-27","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,13.0206,"P"]
["2025-06-27","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,7.0068,"P"]
["2025-06-27","","C006W","DE000DDA0WB2","DZ BANK IS.A1256","17/12/2025","EUR",0.01,7.5,"P"]
["2025-06-27","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,20.8078,"P"]
["2025-06-27","","C006Y","DE000LB5Y8C5","LBBW EO FZA 25/30","26/06/2030","EUR",0.0275,14.8396,"P"]
["2025-06-27","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,15.0462,"P"]
["2025-06-27","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.7985,"P"]
["2025-06-27","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02441,7.5,"P"]
["2025-06-27","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.2731,"P"]
["2025-06-27","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,1.3036,"P"]
["2025-06-27","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2025-06-27","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,6.0114,"P"]
["2025-06-27","","C0076","DE000BHY0JG8","BERLIN HYP AG IS 22(32)","15/03/2032","EUR",0.01125,19.9962,"P"]
["2025-06-27","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2025-06-27","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,9.1497,"P"]
["2025-06-27","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,10.1344,"P"]
["2025-06-27","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,14.7128,"P"]
["2025-06-27","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,30.5262,"P"]
["2025-06-27","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,5.1322,"P"]
["2025-06-27","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.8446,"P"]
["2025-06-27","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.7026,"P"]
["2025-06-27","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2025-06-27","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.9903,"P"]
["2025-06-27","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,4.0651,"P"]
["2025-06-27","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2025-06-27","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.005,14.2592,"P"]
["2025-06-27","","C007P","FR0129229219","CDC HABITAT   25-19.02.26","19/02/2026","EUR",0,5,"P"]
["2025-06-27","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2025-06-27","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.5315,"P"]
["2025-06-27","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.5276,"P"]
["2025-06-27","","C007T","DE000DL19TT6","DT.BANK MTH 17/25","23/12/2025","EUR",0.0046,0.5522,"P"]
["2025-06-27","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.4661,"P"]
["2025-06-27","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,26.096,"P"]
["2025-06-27","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,12.7075,"P"]
["2025-06-27","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.8292,"P"]
["2025-06-27","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.0222,0.6008,"P"]
["2025-06-27","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,6.5859,"P"]
["2025-06-27","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.636,"P"]
["2025-06-27","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,11.5851,"P"]
["2025-06-27","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02775,5,"P"]
["2025-06-27","","C0084","DE000NLB5EQ4","NORDLB 25/29","22/06/2029","EUR",0.0225,13.5392,"P"]
["2025-06-27","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,20.4288,"P"]
["2025-06-27","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03466,7.5,"P"]
["2025-06-27","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,13.062,"P"]
["2025-06-27","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,10.4186,"P"]
["2025-06-27","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2025-06-27","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,12.3445,"P"]
["2025-06-27","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,26.4658,"P"]
["2025-06-27","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,11.0997,"P"]
["2025-06-27","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.739,"P"]
["2025-06-27","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,6.8684,"P"]
["2025-06-27","","C008H","DE000LB4XAG4","LBBW            IHS 25/35","06/06/2035","EUR",0.03495,27.3076,"P"]
["2025-06-27","","C008J","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,3.9032,"P"]
["2025-06-27","","C008K","DE000HEL0AJ3","LB.HESS.THR.CARRARA10P/24","10/07/2025","EUR",0.026,7.5,"P"]
["2025-06-27","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.6133,"P"]
["2025-06-27","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,16.0993,"P"]
["2025-06-27","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,20.1418,"P"]
["2025-06-27","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2025-06-27","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2025-06-27","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2025-06-27","","C008R","DE000BHY0GT7","BERLIN HYP AG PF 23/30","24/05/2030","EUR",0.02875,2.3276,"P"]
["2025-06-27","","C008T","AT0000A2CDH1","RLB OOE 19/30 MTN","30/12/2030","EUR",0.01,19.0522,"P"]
["2025-06-27","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.7566,"P"]
["2025-06-27","","C008V","DE000A3E5KW9","DT.PFBR.BANK PF.R.15306","08/10/2025","EUR",0.0001,0.6322,"P"]
["2025-06-27","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2025-06-27","","C008X","FR0129255511","CREDIT AGR.   25-17.06.26","17/06/2026","EUR",0,7.5,"P"]
["2025-06-27","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,16.8741,"P"]
["2025-06-27","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,14.9683,"P"]
["2025-06-27","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.024,7.6381,"P"]
["2025-06-27","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,24.7192,"P"]
["2025-06-27","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.5501,"P"]
["2025-06-27","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.5272,"P"]
["2025-06-27","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,4.0565,"P"]
["2025-06-27","","C0099","DE000DJ9AEX0","DZ BANK      IS.A2453","02/09/2025","EUR",0.027,7.5,"P"]
["2025-06-27","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,2.186,"P"]
["2025-06-27","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,2.1754,"P"]
["2025-06-27","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,10.6131,"P"]
["2025-06-27","","C009F","XS3103534429","UNIPER        25/25.08.25","25/08/2025","EUR",0,5,"P"]
["2025-06-27","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2025-06-27","","C009H","XS3093529983","ENI           25/10.09.25","10/09/2025","EUR",0,5,"P"]
["2025-06-27","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,21.9227,"P"]
["2025-06-27","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2025-06-27","","C009L","AT0000A3HGB4","ERSTE GR.BK. 25/30 MTN","06/02/2030","EUR",0.024,3.6082,"P"]
["2025-06-27","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,25.1222,"P"]
["2025-06-27","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2025-06-27","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,5.0087,"P"]
["2025-06-27","","C009Q","DE000HEL0C63","LB.HESS.THR.CARRARA01W/25","16/07/2025","EUR",0.0235,7.5,"P"]
["2025-06-27","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,10.3987,"P"]
["2025-06-27","","C009S","DE000HLB58Q9","LB.HESS.THR.CARRARA08C/24","08/08/2025","EUR",0.03,7.5,"P"]
["2025-06-27","","C009T","FR0129228518","LOUIS DREYF.C.25-04.09.25","04/09/2025","EUR",0,5.7572,"P"]
["2025-06-27","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,23.798,"P"]
["2025-06-27","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,17.3874,"P"]
["2025-06-27","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.8551,"P"]
["2025-06-27","","C009X","FR0129255958","OEKB AG       25-17.09.25","17/09/2025","EUR",0,0.6133,"P"]
["2025-06-27","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,18.2428,"P"]
["2025-06-27","","C009Z","FR001400QLI5","STE GENERALE 24/36 MTN","07/06/2036","EUR",0.03625,28.3986,"P"]
["2025-06-27","","C00A0","FR0013300191","HSBC CE 17-25 FLR MTN","08/12/2025","EUR",0.01959,7.5,"P"]
["2025-06-27","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,2.0901,"P"]
["2025-06-27","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,15.1625,"P"]
["2025-06-27","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.9135,"P"]
["2025-06-27","","C00A5","DE000BHY0H75","BERLIN HYP AG IS 21(31)","10/12/2031","EUR",0.00349,19.9264,"P"]
["2025-06-27","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,26.0509,"P"]
["2025-06-27","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,50.145,"P"]
["2025-06-27","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.651,"P"]
["2025-06-27","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.452,"P"]
["2025-06-27","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,14.9492,"P"]
["2025-06-27","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,20.8703,"P"]
["2025-06-27","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,18.0554,"P"]
["2025-06-27","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,2.3969,"P"]
["2025-06-27","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2025-06-27","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.539,"P"]
["2025-06-27","","C00AG","FR001400FB30","CREDIT AGRI. 23/29 MTN","20/07/2029","EUR",0.03549,13.345,"P"]
["2025-06-27","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,8.9619,"P"]
["2025-06-27","","C00AJ","XS3099813910","UNIPER        25/16.07.25","16/07/2025","EUR",0,5,"P"]
["2025-06-27","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,13.3605,"P"]
["2025-06-27","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03265,0.6745,"P"]
["2025-06-27","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,25.0106,"P"]
["2025-06-27","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,15.7444,"P"]
["2025-06-27","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,6.2093,"P"]
["2025-06-27","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,27.3484,"P"]
["2025-06-27","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,10.0096,"P"]
["2025-06-27","","C00AS","AT0000A1GF43","ERSTE GP BNK 15-25MTN1458","14/10/2025","EUR",0.02,7.5,"P"]
["2025-06-27","","C00AT","XS3096765212","REPSOL EU.F.  25/14.07.25","14/07/2025","EUR",0,5,"P"]
["2025-06-27","","C00AU","AT0000A38M86","ERSTE GR.BK. 23/28 MTN","22/12/2026","EUR",0.038,7.5,"P"]
["2025-06-27","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.7923,"P"]
["2025-06-27","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2025-06-27","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,15.8187,"P"]
["2025-06-27","","C00AZ","DE000HEL0GX1","LB.HESS.THR.CARRARA05F/25","14/11/2025","EUR",0.019,7.5,"P"]
["2025-06-27","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,2.2605,"P"]
["2025-06-27","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,2.1317,"P"]
["2025-06-27","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,30.7162,"P"]
["2025-06-27","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,8.5396,"P"]
["2025-06-27","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,16.5517,"P"]
["2025-06-27","","C00B6","AT000B093638","RLB STEIERM. 22/28 FLRMTN","24/02/2028","EUR",0.02049,0.8112,"P"]
["2025-06-27","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,1.2309,"P"]
["2025-06-27","","C00B8","BE6322991462","EUROCLEAR BK 20/25 MTN","07/07/2025","EUR",0.00125,7.5,"P"]
["2025-06-27","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.5893,"P"]
["2025-06-27","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,25.5023,"P"]
["2025-06-27","","C00BB","DE000HLB44T3","LB.HESS.THR.CARRARA10B/24","10/07/2025","EUR",0.0275,7.5,"P"]
["2025-06-27","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,5.1888,"P"]
["2025-06-27","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,33.1036,"P"]
["2025-06-27","","C00BG","BE0390221878","BRUXELLES 25/29 MTN","14/12/2029","EUR",0.02736,3.7522,"P"]
["2025-06-27","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,15.1206,"P"]
["2025-06-27","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,40.6447,"P"]
["2025-06-27","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,8.4649,"P"]
["2025-06-27","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,32.56,"P"]
["2025-06-27","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,10.6383,"P"]
["2025-06-27","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,31.1477,"P"]
["2025-06-27","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,25.1021,"P"]
["2025-06-27","","C00BO","DE000MHB67B0","MUENCH.HYP.BK.IS.24/25","26/08/2025","EUR",0.0313,7.5,"P"]
["2025-06-27","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,20.996,"P"]
["2025-06-27","","C00BQ","FR00140070I7","CREDIT AGRI. 21/25 MTN","06/12/2025","EUR",0.00084,7.5,"P"]
["2025-06-27","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,11.618,"P"]
["2025-06-27","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,10.895,"P"]
["2025-06-27","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,18.4634,"P"]
["2025-06-27","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.8911,"P"]
["2025-06-27","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02154,1.608,"P"]
["2025-06-27","","C00BX","XS3104469476","UNIPER        25/23.07.25","23/07/2025","EUR",0,5,"P"]
["2025-06-27","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2025-06-27","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02049,7.5,"P"]
["2025-06-27","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,25.6767,"P"]
["2025-06-27","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,19.8188,"P"]
["2025-06-27","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2025-06-27","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,9.5685,"P"]
["2025-06-27","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,16.1914,"P"]
["2025-06-27","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2025-06-27","","C00C7","AT0000A2QLQ5","RLB OOE 21/31 MTN 344","20/06/2031","EUR",0.0075,18.9425,"P"]
["2025-06-27","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,9.6676,"P"]
["2025-06-27","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,30.4017,"P"]
["2025-06-27","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02762,7.5,"P"]
["2025-06-27","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2025-06-27","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,4.9316,"P"]
["2025-06-27","","C00CD","XS2208303656","C.BK SAV.BKS 20/25 MTN","23/07/2025","EUR",0.0047,7.5,"P"]
["2025-06-27","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,33.5733,"P"]
["2025-06-27","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,10.5706,"P"]
["2025-06-27","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.4349,"P"]
["2025-06-27","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,12.3794,"P"]
["2025-06-27","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.5122,"P"]
["2025-06-27","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02054,12.4038,"P"]
["2025-06-27","","C00CK","DE000HV2ARH0","UC-HVB S.2019 19/25VAR","19/09/2025","EUR",0.02023,7.5,"P"]
["2025-06-27","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,2.1184,"P"]
["2025-06-27","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,16.2453,"P"]
["2025-06-27","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,15.7795,"P"]
["2025-06-27","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.0468,"P"]
["2025-06-27","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,11.1381,"P"]
["2025-06-27","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.2828,"P"]
["2025-06-27","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,25.281,"P"]
["2025-06-27","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,26.1117,"P"]
["2025-06-27","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5522,"P"]
["2025-06-27","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.8866,"P"]
["2025-06-27","","C00CV","DE000DJ9AMJ2","DZ BANK      IS.A2671","19/08/2025","EUR",0.0275,7.5,"P"]
["2025-06-27","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.5386,"P"]
["2025-06-27","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.4897,"P"]
["2025-06-27","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,18.9284,"P"]
["2025-06-27","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,12.5826,"P"]
["2025-06-27","","C00D2","XS3093643842","REPSOL EU.F.  25/09.09.25","09/09/2025","EUR",0,5,"P"]
["2025-06-27","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.6604,"P"]
["2025-06-27","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.6878,"P"]
["2025-06-27","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,21.7226,"P"]
["2025-06-27","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,10.3162,"P"]
["2025-06-27","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2025-06-27","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,24.9394,"P"]
["2025-06-27","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2025-06-27","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.7407,"P"]
["2025-06-27","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.7856,"P"]
["2025-06-27","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,16.1528,"P"]
["2025-06-27","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.2608,"P"]
["2025-06-27","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,2.1551,"P"]
["2025-06-27","","C00DH","FR0129255735","CAPGEMINI     25-05.11.25","05/11/2025","EUR",0,5.7572,"P"]
["2025-06-27","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.03055,1.9949,"P"]
["2025-06-27","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2025-06-27","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,13.396,"P"]
["2025-06-27","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,16.9601,"P"]
["2025-06-27","","C00DM","AT0000A3JH61","RLB OOE 25/32 ZO MTN","25/05/2032","EUR",0,28.1155,"P"]
["2025-06-27","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,9.7511,"P"]
["2025-06-27","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,15.0714,"P"]
["2025-06-27","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,9.7629,"P"]
["2025-06-27","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2025-06-27","","C00DR","DE000BHY0H67","BERLIN HYP AG IS 21(25)","18/11/2025","EUR",0.00015,7.5,"P"]
["2025-06-27","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,22.1076,"P"]
["2025-06-27","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,25.8159,"P"]
["2025-06-27","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,17.7147,"P"]
["2025-06-27","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.4387,"P"]
["2025-06-27","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,8.9627,"P"]
["2025-06-27","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.9763,"P"]
["2025-06-27","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2025-06-27","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.9769,"P"]
["2025-06-27","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,2.1366,"P"]
["2025-06-27","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.9203,"P"]
["2025-06-27","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,11.3473,"P"]
["2025-06-27","","C00E5","DE000LB1QAQ3","LBBW STUFENZINS 18/25","28/07/2025","EUR",0.0074,7.5,"P"]
["2025-06-27","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,28.8469,"P"]
["2025-06-27","","C00E7","XS3094301317","ENI           25/10.07.25","10/07/2025","EUR",0,5,"P"]
["2025-06-27","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2025-06-27","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.03262,13.0584,"P"]
["2025-06-27","","C00EA","FR001400OGI0","BPCE 24/26 FLR MTN","06/03/2026","EUR",0.0235,7.5,"P"]
["2025-06-27","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.4858,"P"]
["2025-06-27","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.2577,"P"]
["2025-06-27","","C00ED","XS3093373523","ING BANK      25/08.06.26","08/06/2026","EUR",0,7.5,"P"]
["2025-06-27","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,10.7069,"P"]
["2025-06-27","","C00EF","DE000HLB59D5","LB.HESS.THR.CARRARA08Q/24","29/08/2025","EUR",0.0275,7.5,"P"]
["2025-06-27","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,4.0848,"P"]
["2025-06-27","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,2.0846,"P"]
["2025-06-27","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,18.8065,"P"]
["2025-06-27","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2025-06-27","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,8.9138,"P"]
["2025-06-27","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02711,0.6229,"P"]
["2025-06-27","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,25.7922,"P"]
["2025-06-27","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,15.5373,"P"]
["2025-06-27","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,10.5619,"P"]
["2025-06-27","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.9698,"P"]
["2025-06-27","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,15.5427,"P"]
["2025-06-27","","C00ES","DE000DDA0QX8","DZ BANK IS.A1099","06/10/2025","EUR",0.003,7.5,"P"]
["2025-06-27","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,20.9637,"P"]
["2025-06-27","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.428,"P"]
["2025-06-27","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,4.0203,"P"]
["2025-06-27","","C00EW","DE000HLB44V9","LB.HESS.THR.CARRARA10D/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-06-27","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,34.8186,"P"]
["2025-06-27","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02349,0.5522,"P"]
["2025-06-27","","C00EZ","DE000HEL0DC2","LB.HESS.THR.CARRARA02C/25","13/11/2025","EUR",0.021,7.5,"P"]
["2025-06-27","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06568,0.6416,"P"]
["2025-06-27","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.78,"P"]
["2025-06-27","","C00F2","DE000HEL0CU6","LB.HESS.THR.CARRARA12X/24","30/06/2025","EUR",0.024,7.5,"P"]
["2025-06-27","","C00F3","DE000BHY0H34","BERLIN HYP AG PF 21/30","18/01/2030","EUR",0.00125,2.277,"P"]
["2025-06-27","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,16.4199,"P"]
["2025-06-27","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.8963,"P"]
["2025-06-27","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,19.6661,"P"]
["2025-06-27","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,18.2645,"P"]
["2025-06-27","","C00F8","XS3094205948","KONINKL.KPN   25/11.08.25","11/08/2025","EUR",0,5.7572,"P"]
["2025-06-27","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,22.9092,"P"]
["2025-06-27","","C00FC","XS3104530566","NATWEST MKTS  25/23.09.25","23/09/2025","EUR",0,7.5,"P"]
["2025-06-27","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.5479,"P"]
["2025-06-27","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2025-06-27","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,9.724,"P"]
["2025-06-27","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,18.0165,"P"]
["2025-06-27","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03127,16.9253,"P"]
["2025-06-27","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.0263,7.5,"P"]
["2025-06-27","","C00FJ","FR0129257939","DANONE        25-24.11.25","24/11/2025","EUR",0,5,"P"]
["2025-06-27","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.5628,"P"]
["2025-06-27","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.7923,"P"]
["2025-06-27","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,1.0519,"P"]
["2025-06-27","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,17.132,"P"]
["2025-06-27","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02051,5.0846,"P"]
["2025-06-27","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,23.2372,"P"]
["2025-06-27","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,4.8814,"P"]
["2025-06-27","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.3907,"P"]
["2025-06-27","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,6.0215,"P"]
["2025-06-27","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,1.0771,"P"]
["2025-06-27","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.308,"P"]
["2025-06-27","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,14.9521,"P"]
["2025-06-27","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,2.0963,"P"]
["2025-06-27","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.1886,"P"]
["2025-06-27","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.8805,"P"]
["2025-06-27","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.8975,"P"]
["2025-06-27","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,8.9731,"P"]
["2025-06-27","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.9159,"P"]
["2025-06-27","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,26.0363,"P"]
["2025-06-27","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,34.4775,"P"]
["2025-06-27","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2025-06-27","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,10.9677,"P"]
["2025-06-27","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.472,"P"]
["2025-06-27","","C00GA","AT0000A2QBQ6","RLB OOE 21/30 MTN 340","05/03/2030","EUR",0.0058,16.257,"P"]
["2025-06-27","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.3885,"P"]
["2025-06-27","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,13.1217,"P"]
["2025-06-27","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,18.8145,"P"]
["2025-06-27","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.4898,"P"]
["2025-06-27","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.6837,"P"]
["2025-06-27","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,19.4377,"P"]
["2025-06-27","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,9.4212,"P"]
["2025-06-27","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02259,1.2292,"P"]
["2025-06-27","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.6747,"P"]
["2025-06-27","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,2.0154,"P"]
["2025-06-27","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02371,6.7107,"P"]
["2025-06-27","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,11.8017,"P"]
["2025-06-27","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,16.395,"P"]
["2025-06-27","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.6567,"P"]
["2025-06-27","","C00GR","DE000BHY0SD6","BERLIN HYP AG PF 24/31","27/08/2031","EUR",0.02625,2.7468,"P"]
["2025-06-27","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,12.5002,"P"]
["2025-06-27","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.6643,"P"]
["2025-06-27","","C00GU","XS3093520412","ENI           25/10.11.25","10/11/2025","EUR",0,5,"P"]
["2025-06-27","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,21.1226,"P"]
["2025-06-27","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.5231,"P"]
["2025-06-27","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,10.8681,"P"]
["2025-06-27","","C00GZ","DE000DJ9APG1","DZ BANK      IS.A2736","29/09/2025","EUR",0.0281,7.5,"P"]
["2025-06-27","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,12.0474,"P"]
["2025-06-27","","C00H1","XS3093409574","UNIPER        25/08.08.25","08/08/2025","EUR",0,5,"P"]
["2025-06-27","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,17.4913,"P"]
["2025-06-27","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,20.5207,"P"]
["2025-06-27","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2025-06-27","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,15.1239,"P"]
["2025-06-27","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,1.142,"P"]
["2025-06-27","","C00H7","FR0011212554","CIE F.FONCIER 12/29FLRMTN","28/02/2029","EUR",0.035101,1.2181,"P"]
["2025-06-27","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.543,"P"]
["2025-06-27","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,3.0732,"P"]
["2025-06-27","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.1426,"P"]
["2025-06-27","","C00HB","DE000DG4UFN0","DZ BANK IS.A897","30/10/2025","EUR",0.0075,7.5,"P"]
["2025-06-27","","C00HC","XS3093692385","IBERDROLA INTL25/09.09.25","09/09/2025","EUR",0,5,"P"]
["2025-06-27","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2025-06-27","","C00HE","DE000HEL0AK1","LB.HESS.THR.CARRARA10Q/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-06-27","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2025-06-27","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.5185,"P"]
["2025-06-27","","C00HI","DE000BHY0B14","BERLIN HYP AG PF","17/02/2027","EUR",0.0001,0.8324,"P"]
["2025-06-27","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.5212,"P"]
["2025-06-27","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02049,9.7921,"P"]
["2025-06-27","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,21.2601,"P"]
["2025-06-27","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.4276,"P"]
["2025-06-27","","C00HN","DE000NLB5DN3","NORDLB 25/28","19/06/2028","EUR",0.02,10.2794,"P"]
["2025-06-27","","C00HP","FR001400L917","BNP PARIBAS 23/26 MTN","03/12/2026","EUR",0.04105,9.1527,"P"]
["2025-06-27","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,12.2084,"P"]
["2025-06-27","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.9233,"P"]
["2025-06-27","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.2531,"P"]
["2025-06-27","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.3293,"P"]
["2025-06-27","","C00HU","DE000A3LNY11","M.B.INT.FIN. 23/25 FLRMTN","29/09/2025","EUR",0.02555,5,"P"]
["2025-06-27","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.489,"P"]
["2025-06-27","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.6419,"P"]
["2025-06-27","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.5377,"P"]
["2025-06-27","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,12.8476,"P"]
["2025-06-27","","C00I1","FR0129258598","CA CONS.FIN.  25-26.01.26","26/01/2026","EUR",0,8.2572,"P"]
["2025-06-27","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.02826,1.0627,"P"]
["2025-06-27","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2025-06-27","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,9.1921,"P"]
["2025-06-27","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,1.4309,"P"]
["2025-06-27","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.4876,"P"]
["2025-06-27","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2025-06-27","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,21.1609,"P"]
["2025-06-27","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,17.6043,"P"]
["2025-06-27","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.2675,"P"]
["2025-06-27","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,18.3838,"P"]
["2025-06-27","","C00IF","XS2708165761","NIBC BANK 23/25 MTN","23/10/2025","EUR",0.051,7.5,"P"]
["2025-06-27","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,18.0372,"P"]
["2025-06-27","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.2923,"P"]
["2025-06-27","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.8369,"P"]
["2025-06-27","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5928,"P"]
["2025-06-27","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.0681,"P"]
["2025-06-27","","C00IL","XS3105284718","ENI           25/23.07.25","23/07/2025","EUR",0,5,"P"]
["2025-06-27","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.01,7.5,"P"]
["2025-06-27","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,12.6726,"P"]
["2025-06-27","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,2.1179,"P"]
["2025-06-27","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.3808,"P"]
["2025-06-27","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02161,7.5,"P"]
["2025-06-27","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2025-06-27","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,4.1841,"P"]
["2025-06-27","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.5733,"P"]
["2025-06-27","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,5.7524,"P"]
["2025-06-27","","C00IV","XS2714460719","KNAB N.V. 23/28 MTN","14/11/2028","EUR",0.03485,1.6328,"P"]
["2025-06-27","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,13.8029,"P"]
["2025-06-27","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,12.9173,"P"]
["2025-06-27","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,22.1155,"P"]
["2025-06-27","","C00IZ","FR0129253235","UNIVERSAL M.  25-22.09.25","22/09/2025","EUR",0,5,"P"]
["2025-06-27","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.01995,15.7832,"P"]
["2025-06-27","","C00J2","XS3105511557","ING BANK      25/23.10.25","23/10/2025","EUR",0,7.5,"P"]
["2025-06-27","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2025-06-27","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,18.9285,"P"]
["2025-06-27","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,15.948,"P"]
["2025-06-27","","C00J6","DE000NLB5EU6","NORDLB 25/33","24/06/2033","EUR",0.03,23.9773,"P"]
["2025-06-27","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.3186,"P"]
["2025-06-27","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,13.6848,"P"]
["2025-06-27","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,9.5959,"P"]
["2025-06-27","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.6345,"P"]
["2025-06-27","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.2201,"P"]
["2025-06-27","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,19.5055,"P"]
["2025-06-27","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2025-06-27","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02607,5.5971,"P"]
["2025-06-27","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,29.6606,"P"]
["2025-06-27","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,17.9456,"P"]
["2025-06-27","","C00JH","AT000B066915","RLBK VBG.REVI.21/27FLRMTN","07/04/2027","EUR",0.02349,0.6116,"P"]
["2025-06-27","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,8.2568,"P"]
["2025-06-27","","C00JJ","XS2658239806","AFR.DEV.BK 23/25 MTN","13/08/2025","GBP",0.055,0.4984,"P"]
["2025-06-27","","C00JK","AT000B015029","RAIF.BK INTL 20/25 MTN","05/08/2025","EUR",0.00335,7.5,"P"]
["2025-06-27","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2025-06-27","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.851,"P"]
["2025-06-27","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,14.2004,"P"]
["2025-06-27","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.9491,"P"]
["2025-06-27","","C00JQ","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2025-06-27","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,9.9132,"P"]
["2025-06-27","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,15.7858,"P"]
["2025-06-27","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.5352,"P"]
["2025-06-27","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,14.9386,"P"]
["2025-06-27","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,1.2159,"P"]
["2025-06-27","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,13.9462,"P"]
["2025-06-27","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,26.4895,"P"]
["2025-06-27","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.7403,"P"]
["2025-06-27","","C00K0","DE000DW6C771","DZ BANK      IS.A2196","04/09/2025","EUR",0.0295,7.5,"P"]
["2025-06-27","","C00K1","FR001400JLZ4","CA F.DE L'H. 23/25 MTN","15/12/2025","EUR",0.03666,0.5548,"P"]
["2025-06-27","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,31.8284,"P"]
["2025-06-27","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.7814,"P"]
["2025-06-27","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,13.6553,"P"]
["2025-06-27","","C00K6","XS3096651479","NYKREDIT BK   25/12.09.25","12/09/2025","EUR",0,7.5,"P"]
["2025-06-27","","C00K7","XS1675853888","DE VOLKSBK NV 17/37 MTN","01/09/2037","EUR",0.016,5.4567,"P"]
["2025-06-27","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02436,1.2756,"P"]
["2025-06-27","","C00KA","FR0129229409","ROQUETTE FRER.25-24.07.25","24/07/2025","EUR",0,5,"P"]
["2025-06-27","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,11.1163,"P"]
["2025-06-27","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.3545,"P"]
["2025-06-27","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.04149,2.7568,"P"]
["2025-06-27","","C00KE","XS3093718958","UNIPER        25/10.07.25","10/07/2025","EUR",0,5,"P"]
["2025-06-27","","C00KG","DE000BHY0HZ2","BERLIN HYP AG PF 21/26","24/08/2026","EUR",0.0001,0.5877,"P"]
["2025-06-27","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,34.8832,"P"]
["2025-06-27","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,6.2836,"P"]
["2025-06-27","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,16.0322,"P"]
["2025-06-27","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2025-06-27","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2025-06-27","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.6157,"P"]
["2025-06-27","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2025-06-27","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,36.0767,"P"]
["2025-06-27","","C00KS","FR0129229417","CDC HABITAT   25-26.05.26","26/05/2026","EUR",0,5,"P"]
["2025-06-27","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,2.3314,"P"]
["2025-06-27","","C00KU","FR0012939882","C.F.FINANC.LOC. 15/25 MTN","09/09/2025","EUR",0.01125,0.5122,"P"]
["2025-06-27","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.4004,"P"]
["2025-06-27","","C00KW","DE000DFK0Q16","DZ BANK      IS.A1731","17/10/2025","EUR",0.0075,7.5,"P"]
["2025-06-27","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,34.518,"P"]
["2025-06-27","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,12.8001,"P"]
["2025-06-27","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02243,13.7969,"P"]
["2025-06-27","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,12.4222,"P"]
["2025-06-27","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2025-06-27","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.6844,"P"]
["2025-06-27","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,1.0348,"P"]
["2025-06-27","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,15.3696,"P"]
["2025-06-27","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.8955,"P"]
["2025-06-27","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,1.0747,"P"]
["2025-06-27","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,3.0008,"P"]
["2025-06-27","","C00LA","DE000BHY0KC5","BERLIN HYP AG IS 24(26)","23/10/2026","EUR",0.0266,7.5,"P"]
["2025-06-27","","C00LB","DE000NLB3DW9","NORDLB 20/25","03/11/2025","EUR",0.00125,7.5,"P"]
["2025-06-27","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.6752,"P"]
["2025-06-27","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,18.601,"P"]
["2025-06-27","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,9.4678,"P"]
["2025-06-27","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.5498,"P"]
["2025-06-27","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02722,13.7087,"P"]
["2025-06-27","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,8.7228,"P"]
["2025-06-27","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.7252,"P"]
["2025-06-27","","C00LJ","AT000B093588","RLB STEIERM. 21/25 FLRMTN","25/08/2025","EUR",0.02049,0.5522,"P"]
["2025-06-27","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5142,"P"]
["2025-06-27","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.8658,"P"]
["2025-06-27","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,4.0143,"P"]
["2025-06-27","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.6065,"P"]
["2025-06-27","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.6812,"P"]
["2025-06-27","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,16.2638,"P"]
["2025-06-27","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,15.0874,"P"]
["2025-06-27","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.2228,"P"]
["2025-06-27","","C00LS","XS2697994551","NATWEST MKTS 23/26 FLRMTN","28/04/2026","EUR",0.03069,7.5,"P"]
["2025-06-27","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.0325,10.9109,"P"]
["2025-06-27","","C00LU","DE000HEL0C22","LB.HESS.THR.CARRARA01V/25","16/10/2025","EUR",0.0215,7.5,"P"]
["2025-06-27","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.9921,"P"]
["2025-06-27","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.3683,"P"]
["2025-06-27","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,4.1077,"P"]
["2025-06-27","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.0265,7.8006,"P"]
["2025-06-27","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02615,5,"P"]
["2025-06-27","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.9109,"P"]
["2025-06-27","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02491,0.5322,"P"]
["2025-06-27","","C00M3","DE000CZ454M2","COMMERZBANK    TR.1658","12/06/2026","EUR",0,7.5,"P"]
["2025-06-27","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2025-06-27","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,3.1879,"P"]
["2025-06-27","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.5572,"P"]
["2025-06-27","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,10.5953,"P"]
["2025-06-27","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.5122,"P"]
["2025-06-27","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2025-06-27","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.6136,"P"]
["2025-06-27","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,10.0294,"P"]
["2025-06-27","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.4449,"P"]
["2025-06-27","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.704,"P"]
["2025-06-27","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,26.6129,"P"]
["2025-06-27","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.2547,"P"]
["2025-06-27","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,8.9704,"P"]
["2025-06-27","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.8827,"P"]
["2025-06-27","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2025-06-27","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,22.7894,"P"]
["2025-06-27","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,12.1822,"P"]
["2025-06-27","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,16.4566,"P"]
["2025-06-27","","C00MP","FR0129256113","ARCELORMITT.  25-17.12.25","17/12/2025","EUR",0,5,"P"]
["2025-06-27","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,8.8165,"P"]
["2025-06-27","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2025-06-27","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2025-06-27","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,13.8939,"P"]
["2025-06-27","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,24.3432,"P"]
["2025-06-27","","C00MW","FR0129258192","DANONE        25-24.10.25","24/10/2025","EUR",0,5,"P"]
["2025-06-27","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,4.9932,"P"]
["2025-06-27","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,2.1706,"P"]
["2025-06-27","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,4.5586,"P"]
["2025-06-27","","C00N0","FR001400SJU0","STE GENERALE 24/36 MTN","11/09/2036","EUR",0.035,30.4478,"P"]
["2025-06-27","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,7.6175,"P"]
["2025-06-27","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,12.1261,"P"]
["2025-06-27","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,31.8836,"P"]
["2025-06-27","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03381,13.7562,"P"]
["2025-06-27","","C00N9","XS2793925152","BNG BK 24/25 MTN","16/07/2025","EUR",0.03371,0.4826,"P"]
["2025-06-27","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.5544,"P"]
["2025-06-27","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2025-06-27","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,29.3394,"P"]
["2025-06-27","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5522,"P"]
["2025-06-27","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,9.3059,"P"]
["2025-06-27","","C00NF","DE000DDA0SS4","DZ BANK IS.A1146","18/10/2029","EUR",0.003,15.1832,"P"]
["2025-06-27","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,1.953,"P"]
["2025-06-27","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4984,"P"]
["2025-06-27","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,11.0962,"P"]
["2025-06-27","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.584,"P"]
["2025-06-27","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.6494,"P"]
["2025-06-27","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,13.5479,"P"]
["2025-06-27","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,14.0319,"P"]
["2025-06-27","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.8858,"P"]
["2025-06-27","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,26.2683,"P"]
["2025-06-27","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2025-06-27","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,9.988,"P"]
["2025-06-27","","C00NS","DE000LB5GFN1","LBBW            FZA 24/25","27/10/2025","EUR",0.021,7.5,"P"]
["2025-06-27","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,28.7217,"P"]
["2025-06-27","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,6.2469,"P"]
["2025-06-27","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,17.2147,"P"]
["2025-06-27","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.6721,"P"]
["2025-06-27","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,11.2056,"P"]
["2025-06-27","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.606,"P"]
["2025-06-27","","C00NZ","AT0000A295P6","RLB OOE 19/29 MTN","30/07/2029","EUR",0.0093,14.4999,"P"]
["2025-06-27","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.8587,"P"]
["2025-06-27","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,16.486,"P"]
["2025-06-27","","C00O3","DE000HLB5733","LB.HESS.THR.CARRARA07B/24","10/07/2025","EUR",0.03,7.5,"P"]
["2025-06-27","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.255,"P"]
["2025-06-27","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,19.3528,"P"]
["2025-06-27","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,17.0779,"P"]
["2025-06-27","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,1.3116,"P"]
["2025-06-27","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.1864,"P"]
["2025-06-27","","C00OA","AT0000A3MNQ8","ERSTE GR.BK. 25/30 MTN","13/06/2030","EUR",0.026,15.7796,"P"]
["2025-06-27","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,15.8971,"P"]
["2025-06-27","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,7.9443,"P"]
["2025-06-27","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.4267,"P"]
["2025-06-27","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.9412,"P"]
["2025-06-27","","C00OF","DE000DJ9AN04","DZ BANK      IS.A2720","17/10/2025","EUR",0.0235,7.5,"P"]
["2025-06-27","","C00OG","DE000DW6DAH4","DZ BANK      IS.A2273","03/11/2025","EUR",0.0305,7.5,"P"]
["2025-06-27","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.9734,"P"]
["2025-06-27","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.9414,"P"]
["2025-06-27","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.921,"P"]
["2025-06-27","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,10.585,"P"]
["2025-06-27","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,11.4266,"P"]
["2025-06-27","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02439,5.3496,"P"]
["2025-06-27","","C00ON","XS3079917996","ISDB TR.S.2 25/35 MTN","22/05/2035","EUR",0.03274,36.8041,"P"]
["2025-06-27","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,10.3114,"P"]
["2025-06-27","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03103,20.4862,"P"]
["2025-06-27","","C00OQ","DE000DJ9ADP8","DZ BANK      IS.A2411","29/12/2025","EUR",0.0279,7.5,"P"]
["2025-06-27","","C00OR","AT000B015094","RAIF.BK INTL 20/25 MTN","11/12/2025","EUR",0.0009,7.5,"P"]
["2025-06-27","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,2.119,"P"]
["2025-06-27","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,16.8079,"P"]
["2025-06-27","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,8.9086,"P"]
["2025-06-27","","C00OW","XS3093363649","LBBW   TR.1427","09/09/2025","EUR",0,7.5,"P"]
["2025-06-27","","C00OX","FR0129257780","DE VOLKSBANK  25-24.09.25","24/09/2025","EUR",0,7.5,"P"]
["2025-06-27","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2025-06-27","","C00OZ","XS2718112175","NATIONW.BLDG 23/25 FLRMTN","10/11/2025","EUR",0.02638,7.5,"P"]
["2025-06-27","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.5122,"P"]
["2025-06-27","","C00P2","XS2831056101","KNAB N.V. 24/32 MTN","30/05/2032","EUR",0.03186,2.9957,"P"]
["2025-06-27","","C00P3","XS3070018612","DZ BANK      IS.A2952","12/05/2027","EUR",0.0208,8.4068,"P"]
["2025-06-27","","C00P4","AT0000A3DXD4","ERSTE GR.BK. 24/26 MTN","10/07/2026","EUR",0.0315,7.5,"P"]
["2025-06-27","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,25.7654,"P"]
["2025-06-27","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,9.3893,"P"]
["2025-06-27","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03481,13.2577,"P"]
["2025-06-27","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,13.3869,"P"]
["2025-06-27","","C00P9","DE000DFK0MB9","DZ BANK      IS.A1654","29/10/2025","EUR",0.00235,7.5,"P"]
["2025-06-27","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.9773,"P"]
["2025-06-27","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,2.0756,"P"]
["2025-06-27","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2025-06-27","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.6206,"P"]
["2025-06-27","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.8129,"P"]
["2025-06-27","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.3226,"P"]
["2025-06-27","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,8.4403,"P"]
["2025-06-27","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.9763,"P"]
["2025-06-27","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.3873,"P"]
["2025-06-27","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,4.0359,"P"]
["2025-06-27","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,13.2045,"P"]
["2025-06-27","","C00PL","XS1935245917","DE VOLKSBANK 19/39 MTN","14/01/2039","EUR",0.0163,6.0892,"P"]
["2025-06-27","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.0265,7.0072,"P"]
["2025-06-27","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.3663,"P"]
["2025-06-27","","C00PO","AT0000A3E701","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.027,2.521,"P"]
["2025-06-27","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,15.1522,"P"]
["2025-06-27","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,14.4705,"P"]
["2025-06-27","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,14.9499,"P"]
["2025-06-27","","C00PS","DE000LB5CX12","LBBW            FZA 24/25","08/07/2025","EUR",0.026,7.5,"P"]
["2025-06-27","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2025-06-27","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.714,"P"]
["2025-06-27","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.02175,0.6713,"P"]
["2025-06-27","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.8497,"P"]
["2025-06-27","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,11.541,"P"]
["2025-06-27","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,12.9792,"P"]
["2025-06-27","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,21.1878,"P"]
["2025-06-27","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2025-06-27","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.9224,"P"]
["2025-06-27","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.8126,"P"]
["2025-06-27","","C00Q3","DE000NLB3DX7","NORDLB FRN IHS 20/25","03/11/2025","EUR",0.03156,7.5,"P"]
["2025-06-27","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,12.309,"P"]
["2025-06-27","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.4028,"P"]
["2025-06-27","","C00Q6","DE000HLB4VK2","LB.HESS.-THR. IHS 18/25","04/12/2025","EUR",0.01,7.5,"P"]
["2025-06-27","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.02,14.3734,"P"]
["2025-06-27","","C00Q8","DE000NLB5ES0","NORDLB 25/31","24/06/2031","EUR",0.0275,19.748,"P"]
["2025-06-27","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,25.2874,"P"]
["2025-06-27","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2025-06-27","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.8485,"P"]
["2025-06-27","","C00QC","DE000BRL9485","NORDLB IS. 14/25","11/11/2025","EUR",0.0165,7.5,"P"]
["2025-06-27","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,9.7766,"P"]
["2025-06-27","","C00QE","FR0013294345","HSBC CE 17-25 FLR MTN","07/11/2025","EUR",0.02151,7.5,"P"]
["2025-06-27","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.6846,"P"]
["2025-06-27","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,16.0203,"P"]
["2025-06-27","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.6936,"P"]
["2025-06-27","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,37.9076,"P"]
["2025-06-27","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,12.5897,"P"]
["2025-06-27","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,21.7547,"P"]
["2025-06-27","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.9874,"P"]
["2025-06-27","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,5.2752,"P"]
["2025-06-27","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,9.8782,"P"]
["2025-06-27","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2025-06-27","","C00QP","DE000LB5CX38","LBBW            FZA 24/25","10/11/2025","EUR",0.022,7.5,"P"]
["2025-06-27","","C00QQ","XS3094303016","ENI           25/10.09.25","10/09/2025","EUR",0,5,"P"]
["2025-06-27","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,5.0586,"P"]
["2025-06-27","","C00QS","XS2209052252","DZ PRIVATBK 20/25 MTN","29/07/2025","EUR",0.002945,7.5,"P"]
["2025-06-27","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,15.7004,"P"]
["2025-06-27","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,22.1959,"P"]
["2025-06-27","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,7.6237,"P"]
["2025-06-27","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,25.0925,"P"]
["2025-06-27","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2025-06-27","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2025-06-27","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,19.6683,"P"]
["2025-06-27","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02786,5,"P"]
["2025-06-27","","C00R2","XS2365671259","TOYOTA M.FIN 21/25 MTN","19/12/2025","GBP",0.0075,5,"P"]
["2025-06-27","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,25.9194,"P"]
["2025-06-27","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.017066,13.8367,"P"]
["2025-06-27","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.5689,"P"]
["2025-06-27","","C00R6","XS3092473456","ING BANK      25/01.06.26","01/06/2026","EUR",0,7.5,"P"]
["2025-06-27","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.5924,"P"]
["2025-06-27","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,17.812,"P"]
["2025-06-27","","C00R9","AT0000A36X51","ERSTE GR.BK. 23/27 MTN","04/04/2027","EUR",0.0325,7.5,"P"]
["2025-06-27","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,9.9998,"P"]
["2025-06-27","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,42.2263,"P"]
["2025-06-27","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02961,5.9456,"P"]
["2025-06-27","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,5.0541,"P"]
["2025-06-27","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.9207,"P"]
["2025-06-27","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2025-06-27","","C00RH","DE000DB9U2W3","DT.BANK IS. 20/25","01/10/2025","EUR",0.01,7.5,"P"]
["2025-06-27","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,20.7508,"P"]
["2025-06-27","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,9.1244,"P"]
["2025-06-27","","C00RK","FR0129235992","CAPGEMINI     25-04.07.25","04/07/2025","EUR",0,5.7572,"P"]
["2025-06-27","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.7369,"P"]
["2025-06-27","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.3181,"P"]
["2025-06-27","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02812,1.5884,"P"]
["2025-06-27","","C00RO","AT000B122056","VB WIEN 19/29 FLR","28/09/2029","EUR",0.02519,5.8893,"P"]
["2025-06-27","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.7695,"P"]
["2025-06-27","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,19.8202,"P"]
["2025-06-27","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,12.0566,"P"]
["2025-06-27","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.7898,"P"]
["2025-06-27","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2025-06-27","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.3363,"P"]
["2025-06-27","","C00RX","FR0129157592","CAPGEMINI     25-24.09.25","24/09/2025","EUR",0,5.7441,"P"]
["2025-06-27","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,17.2275,"P"]
["2025-06-27","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,2.3679,"P"]
["2025-06-27","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2025-06-27","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.9369,"P"]
["2025-06-27","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,8.2014,"P"]
["2025-06-27","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,13.5134,"P"]
["2025-06-27","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,2.022,"P"]
["2025-06-27","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.974,"P"]
["2025-06-27","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.6296,"P"]
["2025-06-27","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,13.2483,"P"]
["2025-06-27","","C00S9","DE000NLB5ET8","NORDLB 25/32","24/06/2032","EUR",0.029,21.9269,"P"]
["2025-06-27","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,3.7507,"P"]
["2025-06-27","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03387,7.5,"P"]
["2025-06-27","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,2.3141,"P"]
["2025-06-27","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.5616,"P"]
["2025-06-27","","C00SE","XS3099824107","AHOLD DELHA.  25/18.08.25","18/08/2025","EUR",0,5,"P"]
["2025-06-27","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,8.4812,"P"]
["2025-06-27","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,11.3352,"P"]
["2025-06-27","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5835,"P"]
["2025-06-27","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,2.0986,"P"]
["2025-06-27","","C00SJ","FR0129253094","DANONE        25-11.07.25","11/07/2025","EUR",0,5,"P"]
["2025-06-27","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,4.5833,"P"]
["2025-06-27","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,11.2825,"P"]
["2025-06-27","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.2819,"P"]
["2025-06-27","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2025-06-27","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2025-06-27","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2025-06-27","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,18.9155,"P"]
["2025-06-27","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,20.146,"P"]
["2025-06-27","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.6557,"P"]
["2025-06-27","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.6381,"P"]
["2025-06-27","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.4671,"P"]
["2025-06-27","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,10.7643,"P"]
["2025-06-27","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.5122,"P"]
["2025-06-27","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,11.9188,"P"]
["2025-06-27","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2025-06-27","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,8.3165,"P"]
["2025-06-27","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,4.9744,"P"]
["2025-06-27","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,9.6859,"P"]
["2025-06-27","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2025-06-27","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,13.2432,"P"]
["2025-06-27","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2025-06-27","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,17.0271,"P"]
["2025-06-27","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.3691,"P"]
["2025-06-27","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.2273,"P"]
["2025-06-27","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02654,9.0916,"P"]
["2025-06-27","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,14.4108,"P"]
["2025-06-27","","C00TF","DE000BHY0KE1","BERLIN HYP AG IS 25(27)","20/01/2027","EUR",0.02858,7.5,"P"]
["2025-06-27","","C00TH","DE000A31RJX7","DT.PFBR.BANK OE.25084","16/10/2026","EUR",0.02452,0.5322,"P"]
["2025-06-27","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,9.3833,"P"]
["2025-06-27","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.7986,"P"]
["2025-06-27","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,13.4088,"P"]
["2025-06-27","","C00TL","DE000A351S43","HASPA KA.S.358","10/07/2025","EUR",0.0325,7.5,"P"]
["2025-06-27","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.01996,7.5,"P"]
["2025-06-27","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02046,11.3533,"P"]
["2025-06-27","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.7493,"P"]
["2025-06-27","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.8026,"P"]
["2025-06-27","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,15.904,"P"]
["2025-06-27","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,12.068,"P"]
["2025-06-27","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,6.7346,"P"]
["2025-06-27","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.448,"P"]
["2025-06-27","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.9196,"P"]
["2025-06-27","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,16.5064,"P"]
["2025-06-27","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,8.5167,"P"]
["2025-06-27","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,16.3675,"P"]
["2025-06-27","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,6.1746,"P"]
["2025-06-27","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.407,"P"]
["2025-06-27","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,2.2814,"P"]
["2025-06-27","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,15.0062,"P"]
["2025-06-27","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,12.8818,"P"]
["2025-06-27","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,11.4449,"P"]
["2025-06-27","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.6157,"P"]
["2025-06-27","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03127,7.5,"P"]
["2025-06-27","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5.1977,"P"]
["2025-06-27","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,19.8862,"P"]
["2025-06-27","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,36.5646,"P"]
["2025-06-27","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.329,"P"]
["2025-06-27","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2025-06-27","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.8004,"P"]
["2025-06-27","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02625,2.4492,"P"]
["2025-06-27","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,13.9505,"P"]
["2025-06-27","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.02,8.1817,"P"]
["2025-06-27","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,22.4124,"P"]
["2025-06-27","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2025-06-27","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,8.986,"P"]
["2025-06-27","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.7357,"P"]
["2025-06-27","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.5016,"P"]
["2025-06-27","","C00UP","AT0000A3BQ76","ERSTE GR.BK. 24/26 MTN","05/04/2026","EUR",0.031,7.5,"P"]
["2025-06-27","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.01954,7.5,"P"]
["2025-06-27","","C00UR","FR0129229094","CAPGEMINI     25-05.11.25","05/11/2025","EUR",0,5.7572,"P"]
["2025-06-27","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,25.3241,"P"]
["2025-06-27","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,18.5573,"P"]
["2025-06-27","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2025-06-27","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2025-06-27","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.9143,"P"]
["2025-06-27","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,10.197,"P"]
["2025-06-27","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.01996,7.5,"P"]
["2025-06-27","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,10.579,"P"]
["2025-06-27","","C00V2","FR001400N7A3","CREDIT AGRI. 24/30 MTN","15/07/2030","EUR",0.03632,15.9879,"P"]
["2025-06-27","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.8135,"P"]
["2025-06-27","","C00V5","XS3094294785","IBERDROLA INTL25/11.09.25","11/09/2025","EUR",0,5,"P"]
["2025-06-27","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,12.2434,"P"]
["2025-06-27","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.9669,"P"]
["2025-06-27","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.01995,16.453,"P"]
["2025-06-27","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2025-06-27","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2025-06-27","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2025-06-27","","C00VD","XS3093475955","ENI           25/09.09.25","09/09/2025","EUR",0,5,"P"]
["2025-06-27","","C00VE","XS3094241828","NED.WATER.BK. 25/01.07.25","01/07/2025","EUR",0,0.4826,"P"]
["2025-06-27","","C00VF","XS3102541003","NORDEA BK     25/18.12.25","18/12/2025","EUR",0,7.5,"P"]
["2025-06-27","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.8001,"P"]
["2025-06-27","","C00VH","XS3093362088","REPSOL EU.F.  25/09.07.25","09/07/2025","EUR",0,5,"P"]
["2025-06-27","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,10.6191,"P"]
["2025-06-27","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2025-06-27","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,11.0244,"P"]
["2025-06-27","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2025-06-27","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,9.923,"P"]
["2025-06-27","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,8.604,"P"]
["2025-06-27","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,11.7322,"P"]
["2025-06-27","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,33.68,"P"]
["2025-06-27","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2025-06-27","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2025-06-27","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,11.4369,"P"]
["2025-06-27","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,2.1495,"P"]
["2025-06-27","","C00VX","DE000BHY0HT5","BERLIN HYP AG IS 21(29)","12/03/2029","EUR",0.0001,12.3958,"P"]
["2025-06-27","","C00VY","XS3102029082","DEXIA SA      25/18.11.25","18/11/2025","EUR",0,5.061,"P"]
["2025-06-27","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.02753,8.4978,"P"]
["2025-06-27","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,7.6069,"P"]
["2025-06-27","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,9.1693,"P"]
["2025-06-27","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2025-06-27","","C00W3","DE000A383EZ9","HASPA        KA.S.376","21/08/2025","EUR",0.0225,7.5,"P"]
["2025-06-27","","C00W4","XS3094297531","IBERDROLA INTL25/10.09.25","10/09/2025","EUR",0,5,"P"]
["2025-06-27","","C00W5","DE000A2G9HE4","DZ HYP PF.R.1205 MTN","13/11/2025","EUR",0.005,0.5122,"P"]
["2025-06-27","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2025-06-27","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.9559,"P"]
["2025-06-27","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,15.8908,"P"]
["2025-06-27","","C00W9","FR0129253334","BRED BQE POP  25-11.12.25","11/12/2025","EUR",0,7.5,"P"]
["2025-06-27","","C00WA","DE000BLB9YT2","BAY.LDSBK.MTI 24/25","03/09/2025","EUR",0.0275,7.5,"P"]
["2025-06-27","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,10.589,"P"]
["2025-06-27","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,17.5529,"P"]
["2025-06-27","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2025-06-27","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,20.4597,"P"]
["2025-06-27","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,8.4108,"P"]
["2025-06-27","","C00WH","XS1894674867","DE VOLKSBK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.8169,"P"]
["2025-06-27","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,10.7713,"P"]
["2025-06-27","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,19.6499,"P"]
["2025-06-27","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,7.9819,"P"]
["2025-06-27","","C00WM","XS1654192191","UNIL.FIN.NED 17/25 MTN","31/07/2025","EUR",0.00875,5,"P"]
["2025-06-27","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,11.9499,"P"]
["2025-06-27","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,23.3938,"P"]
["2025-06-27","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,42.7108,"P"]
["2025-06-27","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2025-06-27","","C00WU","DE000LB5GFM3","LBBW            FZA 24/25","25/08/2025","EUR",0.0225,7.5,"P"]
["2025-06-27","","C00WX","DE000HEL0DB4","LB.HESS.THR.CARRARA02B/25","13/08/2025","EUR",0.0225,7.5,"P"]
["2025-06-27","","C00WY","DE000DJ9ASB6","DZ BANK      IS.A2832","10/11/2025","EUR",0.017,7.5,"P"]
["2025-06-27","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.6488,"P"]
["2025-06-27","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,15.2433,"P"]
["2025-06-27","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,14.6086,"P"]
["2025-06-27","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03401,5.3992,"P"]
["2025-06-27","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,22.941,"P"]
["2025-06-27","","C00X5","FR0014010666","SOCIETE GEN. 25/33 MTN","06/06/2033","EUR",0.03048,5.0274,"P"]
["2025-06-27","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03001,4.614,"P"]
["2025-06-27","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02715,7.5,"P"]
["2025-06-27","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,26.5164,"P"]
["2025-06-27","","C00X9","DE000BHY0KF8","BERLIN HYP AG HPF","03/03/2036","EUR",0.023,3.1787,"P"]
["2025-06-27","","C00XA","XS3093339342","REPSOL EU.F.  25/11.08.25","11/08/2025","EUR",0,5,"P"]
["2025-06-27","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,14.7869,"P"]
["2025-06-27","","C00XC","FR0129253433","ARCELORMITT.  25-11.11.25","11/11/2025","EUR",0,5,"P"]
["2025-06-27","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,15.6048,"P"]
["2025-06-27","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.962,"P"]
["2025-06-27","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,22.1913,"P"]
["2025-06-27","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.3418,"P"]
["2025-06-27","","C00XK","AT0000A3L722","HYPO-BK BURG 25/32","22/04/2032","EUR",0.034,39.2012,"P"]
["2025-06-27","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,2.0309,"P"]
["2025-06-27","","C00XM","AT000B066675","RLBK VBG.REVI. 18/25 MTN","17/09/2025","EUR",0.005,0.5122,"P"]
["2025-06-27","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02795,0.5122,"P"]
["2025-06-27","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,32.6064,"P"]
["2025-06-27","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,16.9943,"P"]
["2025-06-27","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.3971,"P"]
["2025-06-27","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,19.512,"P"]
["2025-06-27","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,8.9694,"P"]
["2025-06-27","","C00XT","XS1923629114","DE VOLKSBK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.9725,"P"]
["2025-06-27","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2025-06-27","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,12.7996,"P"]
["2025-06-27","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,15.6934,"P"]
["2025-06-27","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,8.2885,"P"]
["2025-06-27","","C00XZ","DE000A30VRR6","LBB           IS.S.582","24/03/2028","EUR",0.036,8.9282,"P"]
["2025-06-27","","C00Y0","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,9.0354,"P"]
["2025-06-27","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.4772,"P"]
["2025-06-27","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5.7594,"P"]
["2025-06-27","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.5452,"P"]
["2025-06-27","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,24.9272,"P"]
["2025-06-27","","C00Y5","XS2887901325","BMW INT. INV 24/27 MTN","27/08/2027","EUR",0.03,5.9629,"P"]
["2025-06-27","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,15.614,"P"]
["2025-06-27","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,24.1079,"P"]
["2025-06-27","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,16.3852,"P"]
["2025-06-27","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02472,8.1367,"P"]
["2025-06-27","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,8.5214,"P"]
["2025-06-27","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,15.5267,"P"]
["2025-06-27","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,1.0373,"P"]
["2025-06-27","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.966,"P"]
["2025-06-27","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2025-06-27","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,17.7583,"P"]
["2025-06-27","","C00YG","XS3096765303","REPSOL EU.F.  25/12.09.25","12/09/2025","EUR",0,5,"P"]
["2025-06-27","","C00YH","XS2835763702","BMW INT. 24/26 FLR MTN","05/06/2026","EUR",0.02131,5,"P"]
["2025-06-27","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,16.5808,"P"]
["2025-06-27","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,12.098,"P"]
["2025-06-27","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,10.9861,"P"]
["2025-06-27","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,14.6359,"P"]
["2025-06-27","","C00YM","XS3101428913","ENI           25/16.09.25","16/09/2025","EUR",0,5,"P"]
["2025-06-27","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,13.8117,"P"]
["2025-06-27","","C00YQ","XS3093360033","NORDEA BK     25/09.12.25","09/12/2025","EUR",0,7.5,"P"]
["2025-06-27","","C00YR","XS3094299586","ENECO         25/10.07.25","10/07/2025","EUR",0,5,"P"]
["2025-06-27","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.8503,"P"]
["2025-06-27","","C00YU","DE000A30VNV7","INV.BK.S-H. IHS S29 24/25","24/07/2025","EUR",0.0273,7.5,"P"]
["2025-06-27","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.54,"P"]
["2025-06-27","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.7736,"P"]
["2025-06-27","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.9929,"P"]
["2025-06-27","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,15.877,"P"]
["2025-06-27","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,17.4251,"P"]
["2025-06-27","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.5286,"P"]
["2025-06-27","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.9918,"P"]
["2025-06-27","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2025-06-27","","C00Z6","DE000HV2ARS7","UC-HVB 2028 25 EU3M","15/10/2025","EUR",0.02279,7.5,"P"]
["2025-06-27","","C00Z7","DE000DJ9AD06","DZ BANK      IS.A2422","30/07/2025","EUR",0.0308,7.5,"P"]
["2025-06-27","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.025,7.5,"P"]
["2025-06-27","","C00Z9","DE000LB5JDA7","LBBW            FZA 24/25","16/09/2025","EUR",0.021,7.5,"P"]
["2025-06-27","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.2661,"P"]
["2025-06-27","","C00ZB","XS3100091134","ENI           25/18.08.25","18/08/2025","EUR",0,5,"P"]
["2025-06-27","","C00ZC","FR0129252732","CREDIT AGR.   25-13.10.25","13/10/2025","EUR",0,7.5,"P"]
["2025-06-27","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.6115,"P"]
["2025-06-27","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,22.3587,"P"]
["2025-06-27","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.6938,"P"]
["2025-06-27","","C00ZG","FR0129236008","CAPGEMINI     25-10.10.25","10/10/2025","EUR",0,5.7572,"P"]
["2025-06-27","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,15.7911,"P"]
["2025-06-27","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.02145,7.5,"P"]
["2025-06-27","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.6727,"P"]
["2025-06-27","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,19.2869,"P"]
["2025-06-27","","C00ZM","FR0129164671","CRCAM NOR.S.  25-15.09.25","15/09/2025","EUR",0,8.2572,"P"]
["2025-06-27","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.8857,"P"]
["2025-06-27","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.2614,"P"]
["2025-06-27","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,24.8345,"P"]
["2025-06-27","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,27.001,"P"]
["2025-06-27","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.5618,"P"]
["2025-06-27","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.7157,"P"]
["2025-06-27","","C00ZV","IT0005156044","INTESA SAN. 15/25 MTN","18/12/2025","EUR",0.01375,0.5322,"P"]
["2025-06-27","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,12.48,"P"]
["2025-06-27","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.6991,"P"]
["2025-06-27","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,3.7341,"P"]
["2025-06-27","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,25.6965,"P"]
["2025-06-27","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2025-06-27","","C0103","FR001400I3H4","CSSE DEP.CON 23/25 MTN","26/08/2025","GBP",0.045,0.6291,"P"]
["2025-06-27","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,8.3958,"P"]
["2025-06-27","","C0105","DE000A383UK7","SIEMENS      IHS 24/25","03/09/2025","EUR",0.03253,5,"P"]
["2025-06-27","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.026684075,9.1554,"P"]
["2025-06-27","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,8.078,"P"]
["2025-06-27","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.9643,"P"]
["2025-06-27","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.2238,"P"]
["2025-06-27","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,6.9772,"P"]
["2025-06-27","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.2379,"P"]
["2025-06-27","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,28.4041,"P"]
["2025-06-27","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,30.4383,"P"]
["2025-06-27","","C010F","DE000NLB4720","NORDLB 25/26","06/01/2026","EUR",0.019,7.5,"P"]
["2025-06-27","","C010G","XS2543846740","UBS AG 23/28 MTN","14/04/2028","EUR",0.045,10.1154,"P"]
["2025-06-27","","C010H","DE000DDA0NH8","DZ BANK IS.A1033","02/07/2025","EUR",0.0074,7.5,"P"]
["2025-06-27","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,18.0285,"P"]
["2025-06-27","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,12.0486,"P"]
["2025-06-27","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.8455,"P"]
["2025-06-27","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2025-06-27","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.02749,0.5522,"P"]
["2025-06-27","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,14.8686,"P"]
["2025-06-27","","C010P","FR0129229060","COVIVIO       25-17.09.25","17/09/2025","EUR",0,5.7572,"P"]
["2025-06-27","","C010Q","XS3093668757","LBBW   TR.1429","10/07/2025","EUR",0,7.5,"P"]
["2025-06-27","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.6295,"P"]
["2025-06-27","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03131,4.944,"P"]
["2025-06-27","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,1.1444,"P"]
["2025-06-27","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.6196,"P"]
["2025-06-27","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,12.3028,"P"]
["2025-06-27","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,12.2436,"P"]
["2025-06-27","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,15.3688,"P"]
["2025-06-27","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02159,0.5845,"P"]
["2025-06-27","","C0111","FR0129255669","MICHELIN      25-17.07.25","17/07/2025","EUR",0,5,"P"]
["2025-06-27","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,13.9412,"P"]
["2025-06-27","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,12.8442,"P"]
["2025-06-27","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2025-06-27","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.608,"P"]
["2025-06-27","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,25.6184,"P"]
["2025-06-27","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.804,"P"]
["2025-06-27","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,12.4058,"P"]
["2025-06-27","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2025-06-27","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,25.4571,"P"]
["2025-06-27","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.026,7.5,"P"]
["2025-06-27","","C011C","XS2689473028","NATWEST MKTS 23/25 FLRMTN","18/09/2025","EUR",0.03128,7.5,"P"]
["2025-06-27","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.629,"P"]
["2025-06-27","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2025-06-27","","C011F","FR001400OTT0","BNP PARIBAS 24/26 FLR MTN","20/03/2026","EUR",0.02726,7.5,"P"]
["2025-06-27","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,22.3227,"P"]
["2025-06-27","","C011H","DE000LB5DUS6","LBBW            FZA 24/25","25/07/2025","EUR",0.0245,7.5,"P"]
["2025-06-27","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.4033,"P"]
["2025-06-27","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,8.4224,"P"]
["2025-06-27","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02605,7.5,"P"]
["2025-06-27","","C011L","DE000DB9U7K7","DT.BANK IS. 22/25","14/07/2025","EUR",0.02641,7.5,"P"]
["2025-06-27","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.5313,"P"]
["2025-06-27","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,17.1151,"P"]
["2025-06-27","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2025-06-27","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.4685,"P"]
["2025-06-27","","C011Q","XS3085114646","BGL BNP PARIB.25/27.08.25","27/08/2025","EUR",0,8.2537,"P"]
["2025-06-27","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2025-06-27","","C011S","DE000BHY0GD1","BERLIN HYP AG PF 20/28","07/07/2028","EUR",0.0001,1.5225,"P"]
["2025-06-27","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,12.2162,"P"]
["2025-06-27","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,18.8118,"P"]
["2025-06-27","","C011V","DE000DJ9AL06","DZ BANK      IS.A2648","17/07/2025","EUR",0.027,7.5,"P"]
["2025-06-27","","C011W","DE000A12T3Q4","SAECHS.AUFB IHS 1 15/25","21/07/2025","EUR",0.01125,7.5,"P"]
["2025-06-27","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,22.5884,"P"]
["2025-06-27","","C0120","AT0000A2NYE1","RLB OOE 21/28 MTN","08/02/2028","EUR",0.002,9.3618,"P"]
["2025-06-27","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,1.1906,"P"]
["2025-06-27","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,21.0531,"P"]
["2025-06-27","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,10.7519,"P"]
["2025-06-27","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,11.8426,"P"]
["2025-06-27","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2025-06-27","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.66,"P"]
["2025-06-27","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.6352,"P"]
["2025-06-27","","C012A","DE000HEL0GY9","LB.HESS.THR.CARRARA05G/25","16/02/2026","EUR",0.0185,7.5,"P"]
["2025-06-27","","C012B","FR0129208197","TOTALENG.CAP  25-10.07.25","10/07/2025","EUR",0,5,"P"]
["2025-06-27","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,19.6841,"P"]
["2025-06-27","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.3115,"P"]
["2025-06-27","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.9521,"P"]
["2025-06-27","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.5102,"P"]
["2025-06-27","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.7662,"P"]
["2025-06-27","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.8456,"P"]
["2025-06-27","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,8.5346,"P"]
["2025-06-27","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2025-06-27","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.414,"P"]
["2025-06-27","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,10.5632,"P"]
["2025-06-27","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.7574,"P"]
["2025-06-27","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.8615,"P"]
["2025-06-27","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,16.3028,"P"]
["2025-06-27","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,30.512,"P"]
["2025-06-27","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.3307,"P"]
["2025-06-27","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.6662,"P"]
["2025-06-27","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2025-06-27","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2025-06-27","","C012X","FR0129253508","AXA           25-12.08.25","12/08/2025","EUR",0,5,"P"]
["2025-06-27","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,17.1194,"P"]
["2025-06-27","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,24.283,"P"]
["2025-06-27","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,14.55,"P"]
["2025-06-27","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,1.1576,"P"]
["2025-06-27","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.6285,"P"]
["2025-06-27","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.0255,13.6084,"P"]
["2025-06-27","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,8.2646,"P"]
["2025-06-27","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02886,7.5,"P"]
["2025-06-27","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,9.1835,"P"]
["2025-06-27","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,2.1714,"P"]
["2025-06-27","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,8.8309,"P"]
["2025-06-27","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,10.0091,"P"]
["2025-06-27","","C013A","FR0129228575","COVIVIO       25-05.09.25","05/09/2025","EUR",0,5.7572,"P"]
["2025-06-27","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,12.9623,"P"]
["2025-06-27","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,10.9132,"P"]
["2025-06-27","","C013D","FR0129253771","R.A.T.P.      25-12.09.25","12/09/2025","EUR",0,5,"P"]
["2025-06-27","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02564,17.452,"P"]
["2025-06-27","","C013F","XS0545428285","TELIA COMPANY AB 10/25MTN","01/10/2025","EUR",0.03875,5,"P"]
["2025-06-27","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.4723,"P"]
["2025-06-27","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.9894,"P"]
["2025-06-27","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,19.6397,"P"]
["2025-06-27","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2025-06-27","","C013K","AT0000A2CWE8","RLB OOE 20/26 MTN","14/02/2026","EUR",0.00443,7.5,"P"]
["2025-06-27","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,11.5006,"P"]
["2025-06-27","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,9.7027,"P"]
["2025-06-27","","C013N","DE000BHY0HU3","BERLIN HYP AG IS 21(30)","18/03/2030","EUR",0.00118,15.5485,"P"]
["2025-06-27","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.3462,"P"]
["2025-06-27","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,6.9866,"P"]
["2025-06-27","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2025-06-27","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,14.3747,"P"]
["2025-06-27","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,26.2791,"P"]
["2025-06-27","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.3488,"P"]
["2025-06-27","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2025-06-27","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.8254,"P"]
["2025-06-27","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,14.7284,"P"]
["2025-06-27","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,6.1386,"P"]
["2025-06-27","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,15.2615,"P"]
["2025-06-27","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,11.3576,"P"]
["2025-06-27","","C0145","XS3075489925","CORP.ANDINA 25/30 MTN","30/01/2030","GBP",0.04875,2.5803,"P"]
["2025-06-27","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,10.3641,"P"]
["2025-06-27","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,2.3371,"P"]
["2025-06-27","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.4591,"P"]
["2025-06-27","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,18.1741,"P"]
["2025-06-27","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2025-06-27","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,19.5962,"P"]
["2025-06-27","","C014D","DE000LB5DUT4","LBBW            FZA 24/25","25/09/2025","EUR",0.021,7.5,"P"]
["2025-06-27","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,12.9868,"P"]
["2025-06-27","","C014F","FR0129254282","RTE RESEAU    25-15.07.25","15/07/2025","EUR",0,5,"P"]
["2025-06-27","","C014G","DE000DZ1J7E2","DZ BANK IS.A405","29/09/2025","EUR",0.0126,7.5,"P"]
["2025-06-27","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.4512,"P"]
["2025-06-27","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.9042,"P"]
["2025-06-27","","C014J","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02836,7.5,"P"]
["2025-06-27","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.5588,"P"]
["2025-06-27","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,7.3716,"P"]
["2025-06-27","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,26.3631,"P"]
["2025-06-27","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,21.0425,"P"]
["2025-06-27","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.298,"P"]
["2025-06-27","","C014Q","FR001400UB80","SOCIETE GEN. 24/35 MTN","29/11/2035","EUR",0.03112,4.1437,"P"]
["2025-06-27","","C014S","DE000LB5DUU2","LBBW            FZA 24/25","27/10/2025","EUR",0.023,7.5,"P"]
["2025-06-27","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,23.2337,"P"]
["2025-06-27","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2025-06-27","","C014W","DE000A30VRE4","LBB PF.S.571","12/03/2029","EUR",0.03375,1.9247,"P"]
["2025-06-27","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,8.6123,"P"]
["2025-06-27","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,11.4913,"P"]
["2025-06-27","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,23.4775,"P"]
["2025-06-27","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2025-06-27","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,11.1708,"P"]
["2025-06-27","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2025-06-27","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.2969,"P"]
["2025-06-27","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,22.9317,"P"]
["2025-06-27","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,17.264,"P"]
["2025-06-27","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,17.6646,"P"]
["2025-06-27","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,22.9874,"P"]
["2025-06-27","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,26.1796,"P"]
["2025-06-27","","C015D","AT000B093810","RLB STEIERM. 22/27 FLRMTN","18/10/2027","EUR",0.02236,0.796,"P"]
["2025-06-27","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,13.1274,"P"]
["2025-06-27","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,9.8112,"P"]
["2025-06-27","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,24.8842,"P"]
["2025-06-27","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.9855,"P"]
["2025-06-27","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,19.4099,"P"]
["2025-06-27","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,19.2194,"P"]
["2025-06-27","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.031141,20.4248,"P"]
["2025-06-27","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,25.8216,"P"]
["2025-06-27","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2025-06-27","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,14.4507,"P"]
["2025-06-27","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.9003,"P"]
["2025-06-27","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,19.8142,"P"]
["2025-06-27","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,13.9926,"P"]
["2025-06-27","","C015T","AT0000A2QBU8","RLB OOE 21/26 FLR 341","11/03/2026","EUR",0.02529,0.5322,"P"]
["2025-06-27","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,9.4201,"P"]
["2025-06-27","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.4772,"P"]
["2025-06-27","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,30.8859,"P"]
["2025-06-27","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,13.7823,"P"]
["2025-06-27","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.03332,23.9269,"P"]
["2025-06-27","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2025-06-27","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,2.0197,"P"]
["2025-06-27","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,3.0114,"P"]
["2025-06-27","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,9.214,"P"]
["2025-06-27","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,27.0092,"P"]
["2025-06-27","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,26.7011,"P"]
["2025-06-27","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.3307,"P"]
["2025-06-27","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.4859,"P"]
["2025-06-27","","C0169","DE000DJ9AV53","DZ BANK      IS.A2961","16/06/2028","EUR",0.016,10.3599,"P"]
["2025-06-27","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.6131,"P"]
["2025-06-27","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.6157,"P"]
["2025-06-27","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.5271,"P"]
["2025-06-27","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.9155,"P"]
["2025-06-27","","C016F","DE000BHY0SL9","BERLIN HYP AG IS 21(31)","21/04/2031","EUR",0.00375,18.1057,"P"]
["2025-06-27","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2025-06-27","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.2568,"P"]
["2025-06-27","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,3.045,"P"]
["2025-06-27","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.6456,"P"]
["2025-06-27","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,13.0785,"P"]
["2025-06-27","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,7.1483,"P"]
["2025-06-27","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.4623,"P"]
["2025-06-27","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,11.6653,"P"]
["2025-06-27","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.943,"P"]
["2025-06-27","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,12.6659,"P"]
["2025-06-27","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2025-06-27","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2025-06-27","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,2.0208,"P"]
["2025-06-27","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.3315,"P"]
["2025-06-27","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,9.707,"P"]
["2025-06-27","","C016Z","XS3099002357","NYKREDIT BK   25/13.01.26","13/01/2026","EUR",0,7.5,"P"]
["2025-06-27","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,2.3598,"P"]
["2025-06-27","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,12.4609,"P"]
["2025-06-27","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,19.1949,"P"]
["2025-06-27","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.364,"P"]
["2025-06-27","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02176,16.22,"P"]
["2025-06-27","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2025-06-27","","C0178","DE000LB5US66","LBBW            FZA 25/25","30/12/2025","EUR",0.0205,7.5,"P"]
["2025-06-27","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.7434,"P"]
["2025-06-27","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,22.933,"P"]
["2025-06-27","","C017B","DE000HEL0GA9","LB.HESS.THR.CARRARA04R/25","30/10/2025","EUR",0.021,7.5,"P"]
["2025-06-27","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,15.1388,"P"]
["2025-06-27","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2025-06-27","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,16.7447,"P"]
["2025-06-27","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02186,7.5,"P"]
["2025-06-27","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.7296,"P"]
["2025-06-27","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,15.0445,"P"]
["2025-06-27","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,1.1669,"P"]
["2025-06-27","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,9.5562,"P"]
["2025-06-27","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,17.6974,"P"]
["2025-06-27","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,19.901,"P"]
["2025-06-27","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,10.5015,"P"]
["2025-06-27","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.2926,"P"]
["2025-06-27","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2025-06-27","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.025,13.88,"P"]
["2025-06-27","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,30.8321,"P"]
["2025-06-27","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2025-06-27","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,15.7386,"P"]
["2025-06-27","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,14.5517,"P"]
["2025-06-27","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.5607,"P"]
["2025-06-27","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,26.472,"P"]
["2025-06-27","","C0180","DE000LB5US58","LBBW            FZA 25/25","01/10/2025","EUR",0.021,7.5,"P"]
["2025-06-27","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02115,5,"P"]
["2025-06-27","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,1.1807,"P"]
["2025-06-27","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,22.3205,"P"]
["2025-06-27","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2025-06-27","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,11.9175,"P"]
["2025-06-27","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.0514999149,12.1214,"P"]
["2025-06-27","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.8476,"P"]
["2025-06-27","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.9121,"P"]
["2025-06-27","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.7177,"P"]
["2025-06-27","","C018B","FR001400WRB5","CREDIT AGRI. 25/37 MTN","20/01/2037","EUR",0.0372,29.2508,"P"]
["2025-06-27","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02263,10.2179,"P"]
["2025-06-27","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.6353,"P"]
["2025-06-27","","C018E","ES0413860737","BCO SABADELL 19/25 FLR","22/12/2025","EUR",0.02573,0.6496,"P"]
["2025-06-27","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,9.0915,"P"]
["2025-06-27","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0106575,8.6399,"P"]
["2025-06-27","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.7864,"P"]
["2025-06-27","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2025-06-27","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.9529,"P"]
["2025-06-27","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.3308,"P"]
["2025-06-27","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,10.3168,"P"]
["2025-06-27","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,9.6858,"P"]
["2025-06-27","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,24.0052,"P"]
["2025-06-27","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2025-06-27","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,21.6305,"P"]
["2025-06-27","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.4234,"P"]
["2025-06-27","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.6122,"P"]
["2025-06-27","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,10.8443,"P"]
["2025-06-27","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2025-06-27","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,26.2242,"P"]
["2025-06-27","","C018Z","DE000BLB9Y83","BAY.LDSBK.MTI 24/25","15/10/2025","EUR",0.025,7.5,"P"]
["2025-06-27","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.8621,"P"]
["2025-06-27","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,17.3512,"P"]
["2025-06-27","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,12.714,"P"]
["2025-06-27","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,17.8381,"P"]
["2025-06-27","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,9.6548,"P"]
["2025-06-27","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,4.5081,"P"]
["2025-06-27","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,1.898,"P"]
["2025-06-27","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.7795,"P"]
["2025-06-27","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,20.6101,"P"]
["2025-06-27","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,16.0242,"P"]
["2025-06-27","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,2.013,"P"]
["2025-06-27","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.3566,"P"]
["2025-06-27","","C019E","DE000LB4XAE9","LBBW        IHS FLR 25/33","16/06/2033","EUR",0.025,22.2623,"P"]
["2025-06-27","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,20.5444,"P"]
["2025-06-27","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.769,"P"]
["2025-06-27","","C019H","XS3099813597","ING BANK      25/16.03.26","16/03/2026","EUR",0,7.5,"P"]
["2025-06-27","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,9.9298,"P"]
["2025-06-27","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,10.992,"P"]
["2025-06-27","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,15.1261,"P"]
["2025-06-27","","C019L","XS3100080954","NATWEST MKTS  25/16.09.25","16/09/2025","EUR",0,7.5,"P"]
["2025-06-27","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02039,11.0264,"P"]
["2025-06-27","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.4884,"P"]
["2025-06-27","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.7937,"P"]
["2025-06-27","","C019S","DE000HEL0FS3","LB.HESS.THR.CARRARA03U/25","30/09/2025","EUR",0.02,7.5,"P"]
["2025-06-27","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2025-06-27","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,15.511,"P"]
["2025-06-27","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.01959,1.3434,"P"]
["2025-06-27","","C019Y","DE000A190NE4","M.B.INT.FIN. 18/25MTN","11/11/2025","EUR",0.01,5,"P"]
["2025-06-27","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.7103,"P"]
["2025-06-27","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02374,5,"P"]
["2025-06-27","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,13.1355,"P"]
["2025-06-27","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,10.3998,"P"]
["2025-06-27","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,19.037,"P"]
["2025-06-27","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,22.2861,"P"]
["2025-06-27","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.8546,"P"]
["2025-06-27","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02586,5,"P"]
["2025-06-27","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,2.1926,"P"]
["2025-06-27","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2025-06-27","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,24.4035,"P"]
["2025-06-27","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02293,10.154,"P"]
["2025-06-27","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.5042,"P"]
["2025-06-27","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.2661,"P"]
["2025-06-27","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,12.8617,"P"]
["2025-06-27","","C01AF","DE000HLB59Y1","LB.HESS.THR.CARRARA09J/24","12/09/2025","EUR",0.024,7.5,"P"]
["2025-06-27","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,15.6525,"P"]
["2025-06-27","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2025-06-27","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,26.4025,"P"]
["2025-06-27","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,9.8428,"P"]
["2025-06-27","","C01AL","DE000BHY0JB9","BERLIN HYP AG PF 22/32","19/01/2032","EUR",0.00335,3.3205,"P"]
["2025-06-27","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,25.1714,"P"]
["2025-06-27","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.02304,0.5185,"P"]
["2025-06-27","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.7931,"P"]
["2025-06-27","","C01AQ","DE000LB5CX20","LBBW            FZA 24/25","08/10/2025","EUR",0.024,7.5,"P"]
["2025-06-27","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.8036,"P"]
["2025-06-27","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,11.1958,"P"]
["2025-06-27","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,26.1553,"P"]
["2025-06-27","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,19.6228,"P"]
["2025-06-27","","C01AW","DE000DJ9AQ35","DZ BANK      IS.A2790","23/12/2025","EUR",0.019,7.5,"P"]
["2025-06-27","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2025-06-27","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2025-06-27","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,21.2917,"P"]
["2025-06-27","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,12.1317,"P"]
["2025-06-27","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2025-06-27","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,19.9845,"P"]
["2025-06-27","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,10.4255,"P"]
["2025-06-27","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,15.2321,"P"]
["2025-06-27","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,9.6055,"P"]
["2025-06-27","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,14.7896,"P"]
["2025-06-27","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2025-06-27","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.6516,"P"]
["2025-06-27","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,18.1662,"P"]
["2025-06-27","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,12.0038,"P"]
["2025-06-27","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2025-06-27","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2025-06-27","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,13.7545,"P"]
["2025-06-27","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,12.5509,"P"]
["2025-06-27","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,16.6848,"P"]
["2025-06-27","","C01BK","DE000NLB2534","NORDLB IS. 18/25","25/07/2025","EUR",0.01125,7.5,"P"]
["2025-06-27","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,3.1209,"P"]
["2025-06-27","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.7225,"P"]
["2025-06-27","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,10.2385,"P"]
["2025-06-27","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.5741,"P"]
["2025-06-27","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,22.0224,"P"]
["2025-06-27","","C01BQ","XS3102778514","ENI           25/18.09.25","18/09/2025","EUR",0,5,"P"]
["2025-06-27","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.5122,"P"]
["2025-06-27","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,21.2716,"P"]
["2025-06-27","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.4026,"P"]
["2025-06-27","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,17.1552,"P"]
["2025-06-27","","C01BV","FR0129228914","LOUIS DREYF.C.25-12.09.25","12/09/2025","EUR",0,5.7572,"P"]
["2025-06-27","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,32.2145,"P"]
["2025-06-27","","C01BX","BE0002722032","ING BELGIUM 20/25 MTN","09/07/2025","EUR",0,0.5122,"P"]
["2025-06-27","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,9.0535,"P"]
["2025-06-27","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,2.1994,"P"]
["2025-06-27","","C01C0","FR001400ZS11","BPCE 25/45 MTN","22/05/2045","EUR",0.0355,8.8088,"P"]
["2025-06-27","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,19.8464,"P"]
["2025-06-27","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.6609,"P"]
["2025-06-27","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,14.4925,"P"]
["2025-06-27","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,15.5751,"P"]
["2025-06-27","","C01C6","FR0129253722","DANSKE BANK   25-12.06.26","12/06/2026","EUR",0,7.5,"P"]
["2025-06-27","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,19.1535,"P"]
["2025-06-27","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2025-06-27","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,22.5957,"P"]
["2025-06-27","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.8113,"P"]
["2025-06-27","","C01CC","ES0415306085","CAJA RU.NAV. 20/27","07/04/2027","EUR",0.005,0.931,"P"]
["2025-06-27","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,1.0112,"P"]
["2025-06-27","","C01CE","DE000BLB9ZJ0","BAY.LDSBK.MTI 24/25","04/11/2025","EUR",0.0235,7.5,"P"]
["2025-06-27","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.02,7.5,"P"]
["2025-06-27","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2025-06-27","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,7.5387,"P"]
["2025-06-27","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.5984,"P"]
["2025-06-27","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,10.0446,"P"]
["2025-06-27","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02453,7.5574,"P"]
["2025-06-27","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,12.9985,"P"]
["2025-06-27","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,18.8619,"P"]
["2025-06-27","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2025-06-27","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.6966,"P"]
["2025-06-27","","C01CP","DE000DFK0SM3","DZ BANK IS.C363 22/25","30/10/2025","EUR",0.0175,7.5,"P"]
["2025-06-27","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,24.1999,"P"]
["2025-06-27","","C01CR","DE000LB5EVV6","LBBW            FZA 24/25","04/07/2025","EUR",0.023,7.5,"P"]
["2025-06-27","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2025-06-27","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.01997,10.0906,"P"]
["2025-06-27","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2025-06-27","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.2655,"P"]
["2025-06-27","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,3.0737,"P"]
["2025-06-27","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.9864,"P"]
["2025-06-27","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,1.02,"P"]
["2025-06-27","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.01954,9.9178,"P"]
["2025-06-27","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,30.2617,"P"]
["2025-06-27","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,14.1393,"P"]
["2025-06-27","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,8.7112,"P"]
["2025-06-27","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,32.0196,"P"]
["2025-06-27","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.5937,"P"]
["2025-06-27","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,8.1236,"P"]
["2025-06-27","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,15.7696,"P"]
["2025-06-27","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,16.1995,"P"]
["2025-06-27","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2025-06-27","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,8.3803,"P"]
["2025-06-27","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2025-06-27","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02779,1.4247,"P"]
["2025-06-27","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.6214,"P"]
["2025-06-27","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,31.0815,"P"]
["2025-06-27","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02266,1.6797,"P"]
["2025-06-27","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2025-06-27","","C01DI","AT0000A3B020","ERSTE GR.BK. 24/29 MTN","02/04/2029","EUR",0.034,12.6445,"P"]
["2025-06-27","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,10.5326,"P"]
["2025-06-27","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,27.0605,"P"]
["2025-06-27","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,9.1243,"P"]
["2025-06-27","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,19.8732,"P"]
["2025-06-27","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.7438,"P"]
["2025-06-27","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2025-06-27","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,10.0307,"P"]
["2025-06-27","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2025-06-27","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,14.5666,"P"]
["2025-06-27","","C01DT","FR001400U8E4","BFCM 24/28 FLR MTN","28/02/2028","EUR",0.02559,8.9839,"P"]
["2025-06-27","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5.4884,"P"]
["2025-06-27","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,17.265,"P"]
["2025-06-27","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,10.0011,"P"]
["2025-06-27","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,4.1054,"P"]
["2025-06-27","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,22.4951,"P"]
["2025-06-27","","C01E0","FR0129253615","DANONE        25-15.07.25","15/07/2025","EUR",0,5,"P"]
["2025-06-27","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2025-06-27","","C01E2","DE000LB5LJ19","LBBW            FZA 25/25","31/07/2025","EUR",0.0215,7.5,"P"]
["2025-06-27","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,20.6519,"P"]
["2025-06-27","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,20.2657,"P"]
["2025-06-27","","C01E5","DE000DK01297","DEKA IHS MTN S 7863","25/04/2034","EUR",0.0339,24.8307,"P"]
["2025-06-27","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2025-06-27","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,13.293,"P"]
["2025-06-27","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02739,6.1211,"P"]
["2025-06-27","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,7.8406,"P"]
["2025-06-27","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2025-06-27","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.628,"P"]
["2025-06-27","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,24.1723,"P"]
["2025-06-27","","C01ED","XS3093382862","UNIPER        25/11.08.25","11/08/2025","EUR",0,5,"P"]
["2025-06-27","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,11.5704,"P"]
["2025-06-27","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.3231,"P"]
["2025-06-27","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,26.5538,"P"]
["2025-06-27","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2025-06-27","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,15.8033,"P"]
["2025-06-27","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,10.8868,"P"]
["2025-06-27","","C01EK","FR0129252476","R.A.T.P.      25-10.12.25","10/12/2025","EUR",0,5,"P"]
["2025-06-27","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.01997,10.0937,"P"]
["2025-06-27","","C01EM","FR0129229037","CDC HABITAT   25-17.10.25","17/10/2025","EUR",0,5,"P"]
["2025-06-27","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,1.1234,"P"]
["2025-06-27","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,8.8321,"P"]
["2025-06-27","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02112,4.5488,"P"]
["2025-06-27","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2025-06-27","","C01ER","XS1309518998","DT. BAHN 15/25 MTN","23/10/2025","EUR",0.0125,5,"P"]
["2025-06-27","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,23.5157,"P"]
["2025-06-27","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,12.5956,"P"]
["2025-06-27","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.8939,"P"]
["2025-06-27","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,10.5668,"P"]
["2025-06-27","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,10.2142,"P"]
["2025-06-27","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2025-06-27","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,1.0856,"P"]
["2025-06-27","","C01F0","DE000DJ9AM39","DZ BANK      IS.A2689","17/09/2025","EUR",0.025,7.5,"P"]
["2025-06-27","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2025-06-27","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,14.9439,"P"]
["2025-06-27","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.5778,"P"]
["2025-06-27","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,16.3539,"P"]
["2025-06-27","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,24.6789,"P"]
["2025-06-27","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,12.8627,"P"]
["2025-06-27","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,24.1573,"P"]
["2025-06-27","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,19.8751,"P"]
["2025-06-27","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,9.1458,"P"]
["2025-06-27","","C01FB","DE000BHY0GA7","BERLIN HYP AG IS 19(29)","05/11/2029","EUR",0.005,14.053,"P"]
["2025-06-27","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,2.561,"P"]
["2025-06-27","","C01FE","DE000LB56E11","LBBW            FZA 25/25","16/12/2025","EUR",0.0175,7.5,"P"]
["2025-06-27","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.9421,"P"]
["2025-06-27","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.021,14.0999,"P"]
["2025-06-27","","C01FH","FR0129229128","MERCIALYS     25-29.08.25","29/08/2025","EUR",0,5.7572,"P"]
["2025-06-27","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.9385,"P"]
["2025-06-27","","C01FK","XS3099831490","APO-BANK  TR.1297","16/07/2025","EUR",0,7.5588,"P"]
["2025-06-27","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,5.0971,"P"]
["2025-06-27","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02004,7.5,"P"]
["2025-06-27","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,16.8368,"P"]
["2025-06-27","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.7968,"P"]
["2025-06-27","","C01FQ","DE000A3MP7Z1","PROCRED. HOL ANL.21/25","24/11/2025","EUR",0.004,5,"P"]
["2025-06-27","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.556,"P"]
["2025-06-27","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02729,7.5,"P"]
["2025-06-27","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,6.8321,"P"]
["2025-06-27","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,18.47,"P"]
["2025-06-27","","C01FV","FR0129235893","CAPGEMINI     25-05.09.25","05/09/2025","EUR",0,5.7572,"P"]
["2025-06-27","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,12.9906,"P"]
["2025-06-27","","C01FX","XS3101387622","ENI           25/17.07.25","17/07/2025","EUR",0,5,"P"]
["2025-06-27","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.8322,"P"]
["2025-06-27","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,14.7285,"P"]
["2025-06-27","","C01G0","XS2555751473","VOLVO TREAS. 22/25 FLRMTN","17/11/2025","EUR",0.02873,5,"P"]
["2025-06-27","","C01G2","XS0811555183","HEINEKEN 12/25 MTN","04/08/2025","EUR",0.02875,5,"P"]
["2025-06-27","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,20.1762,"P"]
["2025-06-27","","C01G4","FR0129228831","ELIS          25-11.07.25","11/07/2025","EUR",0,5.7572,"P"]
["2025-06-27","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.9044,"P"]
["2025-06-27","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.7694,"P"]
["2025-06-27","","C01G9","DE000LB4W3Y3","LBBW            IHS 24/25","29/12/2025","EUR",0.0325,7.5,"P"]
["2025-06-27","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,3.1853,"P"]
["2025-06-27","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,1.2629,"P"]
["2025-06-27","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,34.0879,"P"]
["2025-06-27","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,15.4612,"P"]
["2025-06-27","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.6131,"P"]
["2025-06-27","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,15.7662,"P"]
["2025-06-27","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2025-06-27","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2025-06-27","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2025-06-27","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,20.6799,"P"]
["2025-06-27","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,9.9145,"P"]
["2025-06-27","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,20.3323,"P"]
["2025-06-27","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,18.6402,"P"]
["2025-06-27","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,8.6067,"P"]
["2025-06-27","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,23.0053,"P"]
["2025-06-27","","C01GQ","FR0129063667","ORANO         25-14.08.25","14/08/2025","EUR",0,5.7441,"P"]
["2025-06-27","","C01GR","XS3100028870","ENI           25/16.09.25","16/09/2025","EUR",0,5,"P"]
["2025-06-27","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,17.1392,"P"]
["2025-06-27","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2025-06-27","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.885,"P"]
["2025-06-27","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,12.1858,"P"]
["2025-06-27","","C01GW","XS3099062849","ING BANK      25/16.12.25","16/12/2025","EUR",0,7.5,"P"]
["2025-06-27","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,2.2789,"P"]
["2025-06-27","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,30.1743,"P"]
["2025-06-27","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2025-06-27","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02782,7.5,"P"]
["2025-06-27","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.591,"P"]
["2025-06-27","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,21.773,"P"]
["2025-06-27","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,19.1979,"P"]
["2025-06-27","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,28.6198,"P"]
["2025-06-27","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,13.959,"P"]
["2025-06-27","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,10.3687,"P"]
["2025-06-27","","C01H8","AT0000A2YCN5","ERSTE GR.BK. 22/28 MTN","21/06/2028","EUR",0.029,10.3262,"P"]
["2025-06-27","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02349,11.7481,"P"]
["2025-06-27","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02362,7.5,"P"]
["2025-06-27","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.9,"P"]
["2025-06-27","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.9029,"P"]
["2025-06-27","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,8.562,"P"]
["2025-06-27","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.6157,"P"]
["2025-06-27","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2025-06-27","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.7309,"P"]
["2025-06-27","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,9.7383,"P"]
["2025-06-27","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,43.4675,"P"]
["2025-06-27","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,2.2183,"P"]
["2025-06-27","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.6948,"P"]
["2025-06-27","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,10.7045,"P"]
["2025-06-27","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.505,"P"]
["2025-06-27","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,4.0104,"P"]
["2025-06-27","","C01HQ","XS3098939138","REPSOL EU.F.  25/14.07.25","14/07/2025","EUR",0,5,"P"]
["2025-06-27","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.0205,7.8978,"P"]
["2025-06-27","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,4.2042,"P"]
["2025-06-27","","C01HT","FR0129228799","ITM ENTREPR.  25-14.07.25","14/07/2025","EUR",0,5,"P"]
["2025-06-27","","C01HU","FR0129253607","ACHMEA BANK   25-11.06.26","11/06/2026","EUR",0,7.5,"P"]
["2025-06-27","","C01HV","FR0129229151","LOUIS DREYF.C.25-17.09.25","17/09/2025","EUR",0,5.7572,"P"]
["2025-06-27","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02669,7.5,"P"]
["2025-06-27","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,21.8137,"P"]
["2025-06-27","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,22.7452,"P"]
["2025-06-27","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2025-06-27","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.5873,"P"]
["2025-06-27","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,8.0245,"P"]
["2025-06-27","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,6.6781,"P"]
["2025-06-27","","C01I7","XS2843020525","KNAB N.V. 24/34 ZO MTN","18/06/2034","EUR",0,4.5691,"P"]
["2025-06-27","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,11.0633,"P"]
["2025-06-27","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2025-06-27","","C01IA","DE000A3825S6","DZ HYP PF.R.1278 MTN","16/06/2034","EUR",0.02375,2.7558,"P"]
["2025-06-27","","C01IB","FR0129255636","JYSKE BANK    25-17.09.25","17/09/2025","EUR",0,7.5,"P"]
["2025-06-27","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,13.6732,"P"]
["2025-06-27","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.2575,"P"]
["2025-06-27","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,14.8473,"P"]
["2025-06-27","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,26.1114,"P"]
["2025-06-27","","C01IG","AT000B122189","VB WIEN 23/25 2 MTN","15/09/2025","EUR",0.0325,0.5522,"P"]
["2025-06-27","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.7941,"P"]
["2025-06-27","","C01II","FR0129158061","COVIVIO       25-30.06.25","30/06/2025","EUR",0,5.7537,"P"]
["2025-06-27","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.3066,"P"]
["2025-06-27","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,7.3359,"P"]
["2025-06-27","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.2347,"P"]
["2025-06-27","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,15.7874,"P"]
["2025-06-27","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,7.2653,"P"]
["2025-06-27","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,2.1456,"P"]
["2025-06-27","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,15.5956,"P"]
["2025-06-27","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,3.4182,"P"]
["2025-06-27","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,19.2069,"P"]
["2025-06-27","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,2.3149,"P"]
["2025-06-27","","C01IX","DE000LB5EVW4","LBBW            FZA 24/25","04/11/2025","EUR",0.022,7.5,"P"]
["2025-06-27","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,30.4394,"P"]
["2025-06-27","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2025-06-27","","C01J1","DE000DK01289","DEKA        MTN IS.S.7862","24/07/2034","EUR",0.03435,25.732,"P"]
["2025-06-27","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2025-06-27","","C01J3","DE000DFK0LW7","DZ BANK      IS.A1644","28/11/2025","EUR",0.0001,7.5,"P"]
["2025-06-27","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2025-06-27","","C01J6","DE000MS0JCF9","MS EUROPE       MTN 25/30","10/06/2030","EUR",0.022,15.2177,"P"]
["2025-06-27","","C01J7","ES0413860794","BCO SABADELL 21/27 FLR","21/09/2027","EUR",0.02946,1.5231,"P"]
["2025-06-27","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2025-06-27","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.6307,"P"]
["2025-06-27","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.889,"P"]
["2025-06-27","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.9937,"P"]
["2025-06-27","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,10.6746,"P"]
["2025-06-27","","C01JF","DE0005502462","ERDOELBEVOR. MTN 00/30VAR","30/09/2030","EUR",0.049,1.327,"P"]
["2025-06-27","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,10.9691,"P"]
["2025-06-27","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,14.1694,"P"]
["2025-06-27","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,9.0906,"P"]
["2025-06-27","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2025-06-27","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.027,7.5,"P"]
["2025-06-27","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.02975,10.755,"P"]
["2025-06-27","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.8974,"P"]
["2025-06-27","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.3349,"P"]
["2025-06-27","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,19.2204,"P"]
["2025-06-27","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.7609,"P"]
["2025-06-27","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.4407,"P"]
["2025-06-27","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,2.0507,"P"]
["2025-06-27","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,26.2181,"P"]
["2025-06-27","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2025-06-27","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.004,"P"]
["2025-06-27","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.3797,"P"]
["2025-06-27","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5164,"P"]
["2025-06-27","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2025-06-27","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,8.3437,"P"]
["2025-06-27","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,11.1555,"P"]
["2025-06-27","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.8977,"P"]
["2025-06-27","","C01K3","DE000NLB4T49","NORDLB 23/25","15/09/2025","EUR",0.03,7.5,"P"]
["2025-06-27","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.6948,"P"]
["2025-06-27","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2025-06-27","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2025-06-27","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,17.7808,"P"]
["2025-06-27","","C01K8","XS3099804844","ACOSS         25/08.07.25","08/07/2025","EUR",0,0.6358,"P"]
["2025-06-27","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,8.8304,"P"]
["2025-06-27","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,19.6037,"P"]
["2025-06-27","","C01KC","XS3099931878","PACCAR FINL   25/07.07.25","07/07/2025","EUR",0,5,"P"]
["2025-06-27","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2025-06-27","","C01KE","LU1153686644","REALKREDIT DANM.14-26 10G","01/01/2026","EUR",0.01,0.5522,"P"]
["2025-06-27","","C01KF","DE000LB51D90","LBBW         FZA TAX25/25","23/12/2025","EUR",0.019,7.5,"P"]
["2025-06-27","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.5249,"P"]
["2025-06-27","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,19.0443,"P"]
["2025-06-27","","C01KI","DE000A4DFH37","HASPA IS.R.928","16/06/2028","EUR",0.02,10.3772,"P"]
["2025-06-27","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2025-06-27","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2025-06-27","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,33.5571,"P"]
["2025-06-27","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.8889,"P"]
["2025-06-27","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2025-06-27","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,2.195,"P"]
["2025-06-27","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03236,11.8057,"P"]
["2025-06-27","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,2.0171,"P"]
["2025-06-27","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,1.2863,"P"]
["2025-06-27","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.4462,"P"]
["2025-06-27","","C01KU","XS3099966312","NATWEST MKTS  25/15.05.26","15/05/2026","EUR",0,7.5,"P"]
["2025-06-27","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2025-06-27","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5522,"P"]
["2025-06-27","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,14.9947,"P"]
["2025-06-27","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-06-27","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02314,5,"P"]
["2025-06-27","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,9.2101,"P"]
["2025-06-27","","C01L1","DE000NLB4UF6","NORDLB 23/25","18/09/2025","EUR",0.035,7.5,"P"]
["2025-06-27","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.5696,"P"]
["2025-06-27","","C01L3","DE000CZ439E0","COBA        23/25 S.1021","27/10/2025","EUR",0.035,7.5,"P"]
["2025-06-27","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,18.051,"P"]
["2025-06-27","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,13.1381,"P"]
["2025-06-27","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.5111,"P"]
["2025-06-27","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.7838,"P"]
["2025-06-27","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2025-06-27","","C01LA","FR0129253557","THALES        25-12.09.25","12/09/2025","EUR",0,5,"P"]
["2025-06-27","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,1.0644,"P"]
["2025-06-27","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,2.0183,"P"]
["2025-06-27","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.5829,"P"]
["2025-06-27","","C01LE","DE000A3LNFJ2","TRATON FIN. 23/25 FLR MTN","18/09/2025","EUR",0.02951,5,"P"]
["2025-06-27","","C01LF","XS3002404294","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.9504,"P"]
["2025-06-27","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03059,18.9664,"P"]
["2025-06-27","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.013,6.7893,"P"]
["2025-06-27","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,1.1133,"P"]
["2025-06-27","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,11.1228,"P"]
["2025-06-27","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,10.2422,"P"]
["2025-06-27","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,10.8601,"P"]
["2025-06-27","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,8.9837,"P"]
["2025-06-27","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,1.1969,"P"]
["2025-06-27","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,36.0524,"P"]
["2025-06-27","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.544,"P"]
["2025-06-27","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,16.2527,"P"]
["2025-06-27","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,30.9834,"P"]
["2025-06-27","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.5467,"P"]
["2025-06-27","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,10.64,"P"]
["2025-06-27","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.3661,"P"]
["2025-06-27","","C01LZ","CH1357852750","BERLIN HYP AG IS 24(30)","31/07/2030","CHF",0.0151,15.7543,"P"]
["2025-06-27","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2025-06-27","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.9253,"P"]
["2025-06-27","","C01M3","DE000DJ9AP02","DZ BANK      IS.A2748","04/11/2025","EUR",0.02,7.5,"P"]
["2025-06-27","","C01M4","FR0129207983","OEKB AG       25-17.09.25","17/09/2025","EUR",0,0.6133,"P"]
["2025-06-27","","C01M5","XS3002396680","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.9504,"P"]
["2025-06-27","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,17.118,"P"]
["2025-06-27","","C01M7","XS3103524461","OP YRITYSPANK.25/19.02.26","19/02/2026","EUR",0,7.5,"P"]
["2025-06-27","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.971,"P"]
["2025-06-27","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,28.5247,"P"]
["2025-06-27","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,8.4923,"P"]
["2025-06-27","","C01MD","XS3101362989","IBERDROLA INTL25/17.10.25","17/10/2025","EUR",0,5,"P"]
["2025-06-27","","C01ME","FR0129253458","CREDIT AGR.   25-12.11.25","12/11/2025","EUR",0,7.5,"P"]
["2025-06-27","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.3593,"P"]
["2025-06-27","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02493,2.2991,"P"]
["2025-06-27","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.6996,"P"]
["2025-06-27","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,18.3626,"P"]
["2025-06-27","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02407,0.8938,"P"]
["2025-06-27","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.018,8.3457,"P"]
["2025-06-27","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02986,7.5,"P"]
["2025-06-27","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2025-06-27","","C01MO","XS3002404021","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.9504,"P"]
["2025-06-27","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2025-06-27","","C01MQ","FR0013348877","CREDIT AGR. 18/25 MTN","10/07/2025","EUR",0.00938,7.5,"P"]
["2025-06-27","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.8673,"P"]
["2025-06-27","","C01MT","DE000BLB9YZ9","BAY.LDSBK.MTI 24/25","24/09/2025","EUR",0.0275,7.5,"P"]
["2025-06-27","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,20.2198,"P"]
["2025-06-27","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,6.2759,"P"]
["2025-06-27","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02369,1.3937,"P"]
["2025-06-27","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,11.1598,"P"]
["2025-06-27","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,14.9112,"P"]
["2025-06-27","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,9.8949,"P"]
["2025-06-27","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02156,7.5,"P"]
["2025-06-27","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,1.0077,"P"]
["2025-06-27","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.5649,"P"]
["2025-06-27","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,13.6025,"P"]
["2025-06-27","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,9.0285,"P"]
["2025-06-27","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2025-06-27","","C01N8","FR0129255065","BFCM          25-18.08.25","18/08/2025","EUR",0,7.5,"P"]
["2025-06-27","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02689,5,"P"]
["2025-06-27","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,6.2393,"P"]
["2025-06-27","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.2587,"P"]
["2025-06-27","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,16.6399,"P"]
["2025-06-27","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5522,"P"]
["2025-06-27","","C01NF","XS3101384959","ENI           25/17.09.25","17/09/2025","EUR",0,5,"P"]
["2025-06-27","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,14.7076,"P"]
["2025-06-27","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2025-06-27","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,5.0074,"P"]
["2025-06-27","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.8871,"P"]
["2025-06-27","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,2.2444,"P"]
["2025-06-27","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,1.1969,"P"]
["2025-06-27","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02557,5,"P"]
["2025-06-27","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,29.1635,"P"]
["2025-06-27","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.5122,"P"]
["2025-06-27","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.028632,16.107,"P"]
["2025-06-27","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.0618,"P"]
["2025-06-27","","C01NW","DE000A3E47A7","PROCRED. HOL ANL.20/25","06/10/2025","EUR",0.0115,5,"P"]
["2025-06-27","","C01NX","XS3092682379","NED.WATERSCH 25/35 MTN","11/06/2035","EUR",0.0301,3.8714,"P"]
["2025-06-27","","C01NY","DE000LB51CK8","LBBW            FZA 25/25","23/10/2025","EUR",0.02,7.5,"P"]
["2025-06-27","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.9456,"P"]
["2025-06-27","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03053,9.9745,"P"]
["2025-06-27","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02547,8.4035,"P"]
["2025-06-27","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,19.6358,"P"]
["2025-06-27","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.9346,"P"]
["2025-06-27","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2025-06-27","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02716,8.6044,"P"]
["2025-06-27","","C01O6","AT0000A36Q76","RLB OOE 23/30 MTN","28/08/2030","EUR",0.045,15.902,"P"]
["2025-06-27","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,0.8322,"P"]
["2025-06-27","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,9.0126,"P"]
["2025-06-27","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,8.7775,"P"]
["2025-06-27","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,14.8658,"P"]
["2025-06-27","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,14.0265,"P"]
["2025-06-27","","C01OH","FR0129229177","GECINA        25-18.12.25","18/12/2025","EUR",0,5,"P"]
["2025-06-27","","C01OJ","XS0524471355","DT. BAHN 10/25 MTN","09/07/2025","EUR",0.0375,5,"P"]
["2025-06-27","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.02954,22.0447,"P"]
["2025-06-27","","C01OM","DE000BHY1BC2","BERLIN HYP AG PF 24/27","29/07/2027","EUR",0.0275,1.1183,"P"]
["2025-06-27","","C01ON","FR0011548791","C.F.FINANC.LOC. 13/25 MTN","07/08/2025","EUR",0.02625,0.5522,"P"]
["2025-06-27","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2025-06-27","","C01OP","FR0010961540","EL. FRANCE 10-25 MTN","12/11/2025","EUR",0.04,5,"P"]
["2025-06-27","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.6407,"P"]
["2025-06-27","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,16.1058,"P"]
["2025-06-27","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,13.4146,"P"]
["2025-06-27","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,9.093,"P"]
["2025-06-27","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.4109,"P"]
["2025-06-27","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,31.3002,"P"]
["2025-06-27","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02096,22.0853,"P"]
["2025-06-27","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,7.5908,"P"]
["2025-06-27","","C01OY","FR0129253854","LA POSTE      25-12.09.25","12/09/2025","EUR",0,5,"P"]
["2025-06-27","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,3.0474,"P"]
["2025-06-27","","C01P1","XS3100809345","IBERDROLA INTL25/17.11.25","17/11/2025","EUR",0,5,"P"]
["2025-06-27","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.651,"P"]
["2025-06-27","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5.1873,"P"]
["2025-06-27","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,6.0219,"P"]
["2025-06-27","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,13.0237,"P"]
["2025-06-27","","C01P6","XS3101337106","ENECO         25/17.07.25","17/07/2025","EUR",0,5,"P"]
["2025-06-27","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.03073,5,"P"]
["2025-06-27","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,20.2319,"P"]
["2025-06-27","","C01P9","DE000LB5C5Q7","LBBW            FZA 24/25","01/07/2025","EUR",0.026,7.5,"P"]
["2025-06-27","","C01PA","DE000NLB45E0","NORDLB 24/25","11/09/2025","EUR",0.026,7.5,"P"]
["2025-06-27","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2025-06-27","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.9501,"P"]
["2025-06-27","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.6411,"P"]
["2025-06-27","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,18.948,"P"]
["2025-06-27","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,24.9914,"P"]
["2025-06-27","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,10.0558,"P"]
["2025-06-27","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,9.762,"P"]
["2025-06-27","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2025-06-27","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,37.7118,"P"]
["2025-06-27","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,5.9035,"P"]
["2025-06-27","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,9.611,"P"]
["2025-06-27","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,18.5455,"P"]
["2025-06-27","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,26.0684,"P"]
["2025-06-27","","C01PT","XS2764456344","C.BK SAV.BKS 24/26 FLR","12/02/2026","EUR",0.03138,7.5,"P"]
["2025-06-27","","C01PU","DE000DJ9AFA5","DZ BANK IS.A2465 VAR","29/01/2031","EUR",0.03044,17.0652,"P"]
["2025-06-27","","C01PV","DE000HLB3RW7","LB.HESS.THR.CARRARA06G/18","01/06/2028","EUR",0.011,10.3992,"P"]
["2025-06-27","","C01PW","DE000CZ454K6","COMMERZBANK    TR.1656","08/06/2026","EUR",0,7.5,"P"]
["2025-06-27","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.8504,"P"]
["2025-06-27","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,7.5319,"P"]
["2025-06-27","","C01Q1","AT0000A288E5","ERSTE GR.BK. 19/28 MTN","03/07/2028","EUR",0.005,10.657,"P"]
["2025-06-27","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2025-06-27","","C01Q6","XS3101386228","ENI           25/17.07.25","17/07/2025","EUR",0,5,"P"]
["2025-06-27","","C01Q7","FR001400RFP0","CREDIT AGRI. 24/30 MTN","31/12/2030","EUR",0.0365,17.4174,"P"]
["2025-06-27","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2025-06-27","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,8.2391,"P"]
["2025-06-27","","C01QA","DE000LB5C5W5","LBBW            FZA 24/29","01/10/2029","EUR",0.0255,14.2237,"P"]
["2025-06-27","","C01QB","FR0013481207","SOCIETE GEN. 20/30 MTN","11/02/2030","EUR",0.0001,2.3114,"P"]
["2025-06-27","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,4.1531,"P"]
["2025-06-27","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,4.3463,"P"]
["2025-06-27","","C01QE","FR001400UO51","ARKEA H.LOAN 24/32 MTN","10/12/2032","EUR",0.033,4.259,"P"]
["2025-06-27","","C01QF","DE000LB5JMR2","LBBW SPKABMIL FZA   25/27","07/01/2027","EUR",0.0235,7.5,"P"]
["2025-06-27","","C01QG","XS2353010593","SWED.CV BD 21/30 MTN","14/03/2030","EUR",0.0001,2.3616,"P"]
["2025-06-27","","C01QH","XS2353312254","EIKA B.KRE. 21/31 MTN","16/06/2031","EUR",0.00125,2.8298,"P"]
["2025-06-27","","C01QI","ES00001010Q5","MADRID COMUN 25/35","30/04/2035","EUR",0.03137,6.7393,"P"]
["2025-06-27","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,4.3194,"P"]
["2025-06-27","","C01QL","DE000HLB58R7","LB.HESS.THR.CARRARA08D/24","07/08/2026","EUR",0.028,7.5,"P"]
["2025-06-27","","C01QM","XS2915279140","BMW INT. 24/26 FLR MTN","09/10/2026","EUR",0.02812,5,"P"]
["2025-06-27","","C01QN","FR0129251528","CFCM OCEAN    25-05.09.25","05/09/2025","EUR",0,8.2572,"P"]
["2025-06-27","","C01QO","DE000HEL0FF0","LB.HESS.THR.CARRARA04C/25","10/10/2025","EUR",0.021,7.5,"P"]
["2025-06-27","","C01QP","XS3101386491","ENI           25/17.10.25","17/10/2025","EUR",0,5,"P"]
["2025-06-27","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,12.0072,"P"]
["2025-06-27","","C01QT","BE0002682632","BELFIUS BK 20/30 MTN","28/01/2030","EUR",0.00125,2.2824,"P"]
["2025-06-27","","C01QU","DE000HLB3RZ0","LB.HESS.THR.CARRARA06I/18","01/06/2026","EUR",0.01,7.5,"P"]
["2025-06-27","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,24.4061,"P"]
["2025-06-27","","C01QW","XS2353367589","OEKB 21/25 MTN","15/12/2025","GBP",0.005,0.6291,"P"]
["2025-06-27","","C01QX","DE000NLB44M6","NORDLB 24/26","07/08/2026","EUR",0.028,7.5,"P"]
["2025-06-27","","C01QY","DE000DJ9ASE0","DZ BANK      IS.A2835","12/02/2027","EUR",0.0213,7.5,"P"]
["2025-06-27","","C01QZ","DE000NLB44K0","NORDLB 24/25","07/08/2025","EUR",0.028,7.5,"P"]
["2025-06-27","","C01R1","XS1996646896","CA CIB 20/30 MTN","21/10/2030","EUR",0.001,17.8648,"P"]
["2025-06-27","","C01R2","DE000LB51CQ5","LBBW            FZA 25/29","23/04/2029","EUR",0.026,12.9178,"P"]
["2025-06-27","","C01R3","DE000HLB4Y93","LB.HESS.THR. IHS 20/28","24/04/2028","EUR",0.006,9.4055,"P"]
["2025-06-27","","C01R4","FR001400R427","CM.HOME LOAN 24/38 MTN","28/06/2038","EUR",0.0323,4.9224,"P"]
["2025-06-27","","C01R5","DE000LB51CV5","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.9525,"P"]
["2025-06-27","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,5.2037,"P"]
["2025-06-27","","C01R7","FR0129256253","CREDIT AGR.   25-20.10.25","20/10/2025","EUR",0,7.5,"P"]
["2025-06-27","","C01R8","FR0013508686","LA POSTE 20/26 MTN","21/10/2026","EUR",0.00625,5,"P"]
["2025-06-27","","C01R9","DE000DJ9AUN7","DZ BANK      IS.A2910","14/11/2031","EUR",0.03055,19.4436,"P"]
["2025-06-27","","C01RA","XS3101379520","PACCAR FINL   25/09.07.25","09/07/2025","EUR",0,5,"P"]
["2025-06-27","","C01RB","DE000NLB44L8","NORDLB 24/25","07/08/2025","EUR",0.0285,7.5,"P"]
["2025-06-27","","C01RD","DE000NLB44N4","NORDLB 24/26","07/08/2026","EUR",0.029,7.5,"P"]
["2025-06-27","","C01RE","FR0013204468","BPCE 16-28 MTN","05/10/2028","EUR",0.01,11.3528,"P"]
["2025-06-27","","C01RL","XS2736459004","KOMMUNEKRED. 23/46 MTN","20/09/2046","EUR",0.03061,39.5941,"P"]
["2025-06-27","","C01RQ","XS2560385796","ACS,ACT.CONS 22/26 MTN","30/11/2026","EUR",0.0475,5,"P"]
["2025-06-27","","C01RZ","DE000DJ9AJ26","DZ BANK      IS.A2584","17/05/2028","EUR",0.0275,10.0403,"P"]
["2025-06-27","","C01S7","XS2663209224","KOMMUNEKRED. 23/46 MTN","08/08/2046","EUR",0.03411,38.9029,"P"]
["2025-06-27","","C01SC","BE6317031035","BRUXELLES 19/50 MTN","31/01/2050","EUR",0.00808,14.9203,"P"]
["2025-06-27","","C01SL","DE000HLB45K9","LB.HESS.-THR.IS.25/31","14/05/2031","EUR",0.02974,18.1845,"P"]
["2025-06-27","","C01SR","DE000NLB5EY8","NORDLB HPF.MTN25/29","20/09/2029","EUR",0.02375,2.1975,"P"]
["2025-06-27","","C01SZ","XS0748873840","ENEL FIN.INTL 12/27 MTN","20/02/2027","EUR",0.0615,5.5119,"P"]
["2025-06-27","","C01T4","DE000LB4W621","LBBW            IHS 25/35","08/01/2035","EUR",0.0328,26.2865,"P"]
["2025-06-27","","C01T9","XS3103546191","ING BANK      25/22.12.25","22/12/2025","GBP",0,8.2572,"P"]
["2025-06-27","","C01TB","DE000DG4T309","DZ BANK IS.A536","04/09/2025","EUR",0.015,7.5,"P"]
["2025-06-27","","C01TG","XS2689049059","DT. BAHN 23/27 MTN","20/09/2027","EUR",0.035,5.5347,"P"]
["2025-06-27","","C01TL","DE000DB9U1A1","DT.BANK IS. 20/26","16/04/2026","EUR",0.01986,7.5,"P"]
["2025-06-27","","C01TT","DE000CZ454S9","COMMERZBANK    TR.1663","19/06/2026","EUR",0,7.5,"P"]
["2025-06-27","","C01TY","BE0001780346","FLAEMISCHE GEM. 18/48 MTN","28/02/2048","EUR",0.01863,12.5707,"P"]
["2025-06-27","","C01U4","DE000HEL0FL8","LB.HESS.THR.CARRARA04H/25","10/04/2029","EUR",0.024,12.8537,"P"]
["2025-06-27","","C01UA","DE000BHY0GC3","BERLIN HYP AG PF S211","22/10/2025","EUR",0.00625,0.5122,"P"]
["2025-06-27","","C01UG","DE000HEL0FH6","LB.HESS.THR.CARRARA04E/25","10/04/2026","EUR",0.02,7.5,"P"]
["2025-06-27","","C01UN","DE000LB5JRN0","LBBW         FZA TAX25/25","08/10/2025","EUR",0.0205,7.5,"P"]
["2025-06-27","","C01US","FR0129227494","ADECCO INTL.  25-30.06.25","30/06/2025","EUR",0,5.7441,"P"]
["2025-06-27","","C01V0","DE000LB5CX46","LBBW            FZA 24/26","08/10/2026","EUR",0.021,7.5,"P"]
["2025-06-27","","C01V5","ES0000101867","COMUNIDAD MADRID 17-37","18/05/2037","EUR",0.02916,7.4873,"P"]
["2025-06-27","","C01VD","DE000NLB3D71","NORDLB KOMBIANL. 01/20","23/12/2030","EUR",0.01,16.7702,"P"]
["2025-06-27","","C01VE","DE000LB5JR96","LBBW            FZA 25/35","08/02/2035","EUR",0.03,26.6961,"P"]
["2025-06-27","","C01VJ","FR0013508694","LA POSTE 20/32 MTN","21/04/2032","EUR",0.01375,16.9707,"P"]
["2025-06-27","","C01VQ","FR0128769728","CDC HABITAT 24/38 MTN","27/09/2038","EUR",0.0366,23.279,"P"]
["2025-06-27","","C01VX","XS2885080205","INTERN.FIN. 24/26 MTN","15/12/2026","GBP",0.04125,0.7185,"P"]
["2025-06-27","","C01W2","XS2429205540","BAWAG P.S.K. 22/32 MTN","12/01/2032","EUR",0.0025,3.101,"P"]
["2025-06-27","","C01W8","ES0413860877","BCO SABADELL 24/30","15/04/2030","EUR",0.0275,2.3739,"P"]
["2025-06-27","","C01WD","DE000LB5K7Q3","LBBW       OSPA FZA 25/29","01/02/2029","EUR",0.0225,12.3318,"P"]
["2025-06-27","","C01WI","DE000LB5JQZ6","LBBW            FZA 25/25","08/07/2025","EUR",0.022,7.5,"P"]
["2025-06-27","","C01WP","XS2813108870","SEB 24/27 FLR MTN","03/05/2027","EUR",0.02536,7.5,"P"]
["2025-06-27","","C01WX","DE000HLB5089","LB.HESS.THR.CARRARA09J/23","22/09/2025","EUR",0.028,7.5,"P"]
["2025-06-27","","C01X4","DE000A2LQZ42","HAMB.INV.FOE.IS 21/31","22/01/2031","EUR",0,17.2902,"P"]
["2025-06-27","","C01X9","XS2361362309","AEROP.C.AZUR 21/36","09/07/2036","EUR",0.025,27.3096,"P"]
["2025-06-27","","C01XI","DE000LB51CN2","LBBW            FZA 25/27","23/04/2027","EUR",0.0225,7.5,"P"]
["2025-06-27","","C01XK","DE000SLB1580","LDSBK.SAAR PF.R.158","14/01/2027","EUR",0.025,1.2691,"P"]
["2025-06-27","","C01XR","BE0002437128","BELFIUS BK 13/33 MTN","21/06/2033","EUR",0.02855,3.6727,"P"]
["2025-06-27","","C01XX","IT0005655334","BCA PASCH.SI 25/31 MTN","18/01/2031","EUR",0.0275,3.0926,"P"]
["2025-06-27","","C01Y3","DE000NLB43R7","NORDLB 24/33","23/05/2033","EUR",0.0395,22.504,"P"]
["2025-06-27","","C01Y9","DE000LB5C5R5","LBBW            FZA 24/25","01/10/2025","EUR",0.025,7.5,"P"]
["2025-06-27","","C01YH","FR0014004KP3","CM.HOME LOAN 21/28 MTN","20/07/2028","EUR",0.0001,1.5419,"P"]
["2025-06-27","","C01YM","FR0013046844","ARK.PUBL.SEC 15-33","18/11/2033","EUR",0.0147,4.0452,"P"]
["2025-06-27","","C01YS","XS2952554637","SR BOLIGKRED 24/27 MTN","03/12/2027","EUR",0.02398,1.3068,"P"]
["2025-06-27","","C01Z0","DE000A2AAX45","DZ HYP PF.R.380","31/08/2026","EUR",0.001,0.5967,"P"]
["2025-06-27","","C01Z6","XS1346645176","DNB BOLIGKRED. 16/25 MTN","22/12/2025","EUR",0.0108,0.5522,"P"]
["2025-06-27","","C01ZD","DE000CZ45ZE2","COBA        OMH VAR 25/29","23/01/2029","EUR",0.02533,1.0635,"P"]
["2025-06-27","","C01ZK","DE000DZ8JNN5","DZ BANK IS.2520VAR MTN","23/02/2026","EUR",0.02191875,7.5,"P"]
["2025-06-27","","C01ZP","DE000HV2AZ11","UC-HVB PF 2159","26/06/2028","EUR",0.0333,1.4595,"P"]
["2025-06-27","","C01ZQ","DE000NLB3VZ4","NORDLB 22/30","15/02/2030","EUR",0.00525,14.7876,"P"]
["2025-06-27","","C01ZW","AT0000A38734","BAUSP.WUEST. 23/36 MTN","30/10/2036","EUR",0.04058,4.6616,"P"]
["2025-06-27","","C0201","DE000NLB3VY7","NORDLB 22/28","15/02/2028","EUR",0.003,8.8502,"P"]
["2025-06-27","","C0208","XS3080788683","INST.CRD.OF. 25/32 MTN","30/04/2032","EUR",0.028,8.4074,"P"]
["2025-06-27","","C020E","AT0000A2QA78","RLB OOE 21/28 MTN 338","25/02/2028","EUR",0.003,9.4584,"P"]
["2025-06-27","","C020K","FR0129256642","BRED BQUE POP.25-18.09.25","18/09/2025","GBP",0,7.5,"P"]
["2025-06-27","","C020S","XS3097970944","ACOSS         25/12.12.25","12/12/2025","EUR",0,0.6358,"P"]
["2025-06-27","","C020Z","DE000DJ9AGZ0","DZ BANK      IS.A2520","22/02/2027","EUR",0.0336,7.5,"P"]
["2025-06-27","","C0217","XS3053408392","DANSKE BK 25/30 MTN","12/04/2030","EUR",0.0265,3.3772,"P"]
["2025-06-27","","C021D","XS2398918024","EIB 21/26 MTN","15/05/2026","GBP",0.00875,0.4984,"P"]
["2025-06-27","","C021J","DE000BYL0ML6","BAYER. LB  TR.498","09/06/2026","EUR",0,7.5,"P"]
["2025-06-27","","C021S","DE000A2GSQB7","DZ HYP IS.R.397","21/08/2028","EUR",0.00875,10.9957,"P"]
["2025-06-27","","C021X","DE000DFK0M28","DZ BANK      IS.A1669","31/07/2028","EUR",0.01,10.9875,"P"]
["2025-06-27","","C021Y","DE000LB5KAZ8","LBBW            FZA 25/27","15/02/2027","EUR",0.022,7.5,"P"]
["2025-06-27","","C0225","CH1418473448","OESTERR. 25/35 MTN","26/02/2035","CHF",0.00682,4.5339,"P"]
["2025-06-27","","C022A","XS3097968880","IBERDROLA INTL25/13.10.25","13/10/2025","EUR",0,5,"P"]
["2025-06-27","","C022G","AT000B088489","RLB STEIERM. 18/28 92","08/08/2028","EUR",0.0083,4.8827,"P"]
["2025-06-27","","C022L","XS1885955457","CA CIB 19/27 FLR MTN","22/03/2027","EUR",0.02034,7.5,"P"]
["2025-06-27","","C022Q","DE000HLB40V7","LB.HESS.THR. IHS 20/28","06/10/2028","EUR",0.0085,11.5427,"P"]
["2025-06-27","","C022X","DE000LB39DV8","LBBW            IHS 24/34","28/04/2034","EUR",0.0366,23.3582,"P"]
["2025-06-27","","C0232","DE000NLB4522","NORDLB 24/27","02/04/2027","EUR",0.025,7.5,"P"]
["2025-06-27","","C0239","FR001400KXP8","MARSEILLE 23/25 MTN","03/10/2025","EUR",0.0413,0.8157,"P"]
["2025-06-27","","C023E","ES0001353434","COM. FORAL NAVARRA 18/37","04/05/2037","EUR",0.0195,5.861,"P"]
["2025-06-27","","C023L","FR0129157758","CAPGEMINI     25-04.07.25","04/07/2025","EUR",0,5.7441,"P"]
["2025-06-27","","C023R","DE000LB5CX79","LBBW            FZA 24/29","08/10/2029","EUR",0.023,14.3297,"P"]
["2025-06-27","","C023W","DE000NLB3ZP6","NORDLB 22/32","10/05/2032","EUR",0.024,19.7547,"P"]
["2025-06-27","","C023X","DE000HEL0CX0","LB.HESS.THR.CARRARA01Q/25","15/12/2025","EUR",0.02,7.5,"P"]
["2025-06-27","","C0243","DE000NLB4UN0","NORDLB 23/38","27/09/2038","EUR",0.0485,30.6738,"P"]
["2025-06-27","","C0248","DE000DDA0U57","DZ BANK IS.A1222","12/11/2029","EUR",0.0034,15.0634,"P"]
["2025-06-27","","C024F","DE000LB5KB34","LBBW            FZA 25/31","17/02/2031","EUR",0.026,17.911,"P"]
["2025-06-27","","C024K","FR001400XUJ0","SOCIETE GEN. 25/34 MTN","06/03/2034","EUR",0.03,3.6783,"P"]
["2025-06-27","","C024P","DE000LB5KB75","LBBW            FZA 25/35","15/02/2035","EUR",0.028,26.9115,"P"]
["2025-06-27","","C024Y","DE000SLB4220","LDSBK.SAAR OPF A422","26/01/2026","EUR",0.0001,0.5522,"P"]
["2025-06-27","","C0256","XS2384580218","SR-BOLIGKR. 21/28 MTN","08/09/2028","EUR",0.0001,1.6131,"P"]
["2025-06-27","","C025E","DE000LB5R768","LBBW            FZA 25/29","12/03/2029","EUR",0.0235,12.6385,"P"]
["2025-06-27","","C025K","DE000NLB5AA6","NORDLB HPF.MTN25/28","20/10/2028","EUR",0.02625,1.6165,"P"]
["2025-06-27","","C025P","XS0461374182","DT.BK.AG 16/26","22/04/2026","EUR",0,7.5,"P"]
["2025-06-27","","C025Y","FR001400Z719","BPCE 25/35 MTN","25/04/2035","EUR",0.03421,26.4834,"P"]
["2025-06-27","","C0264","FR0013464534","REG.CENTRE 19/39 MTN","03/12/2039","EUR",0.00712,7.435,"P"]
["2025-06-27","","C026A","DE000LB5R743","LBBW            FZA 25/27","10/03/2027","EUR",0.021,7.5,"P"]
["2025-06-27","","C026B","DE000NLB3ZM3","NORDLB 22/30","10/05/2030","EUR",0.02,15.0208,"P"]
["2025-06-27","","C026G","DE000DFK0GR7","DZ BANK IS.C245 21/31","22/01/2031","EUR",0.0001,17.6015,"P"]
["2025-06-27","","C026M","DE000LB5JY63","LBBW            FZA 24/28","06/11/2028","EUR",0.0273,11.5399,"P"]
["2025-06-27","","C026U","XS0379575268","DE VOLKSBANK 08/31 MTN","08/08/2031","EUR",0.055,2.7769,"P"]
["2025-06-27","","C0271","DE000HEL0CY8","LB.HESS.THR.CARRARA01R/25","15/01/2027","EUR",0.02,7.5,"P"]
["2025-06-27","","C0278","DE000DFK0L52","DZ BANK IS.C299 21/30","21/10/2030","EUR",0.00235,16.7961,"P"]
["2025-06-27","","C027D","XS1894690715","DE VOLKSBK 18/38 MTN","18/10/2038","EUR",0.01697,5.8566,"P"]
["2025-06-27","","C027K","DE000SLB8601","LDSBK.SAAR IHS S.860","14/02/2031","EUR",0.00425,18.7414,"P"]
["2025-06-27","","C027R","FR0014000SM1","REGION BFC 20/45 MTN","03/12/2045","EUR",0.00397,13.5943,"P"]
["2025-06-27","","C027W","DE000NLB3ZL5","NORDLB 22/29","09/05/2029","EUR",0.0185,12.3392,"P"]
["2025-06-27","","C0282","IT0005623753","ICCREA BANCA 24/29 MTN","26/11/2029","EUR",0.0275,2.1696,"P"]
["2025-06-27","","C0287","XS0461383845","DT.BK.AG NTS 17/27 VAR","03/07/2027","EUR",0.02524,7.5,"P"]
["2025-06-27","","C028C","DE000DJ9AV12","DZ BANK      IS.A2957","17/06/2027","EUR",0.016,7.5,"P"]
["2025-06-27","","C028D","XS2992041462","SVENSK EXPOR 25/35 MTN","05/02/2035","EUR",0.03,4.7942,"P"]
["2025-06-27","","C028K","XS2975106902","ASIAN DEV.BK 25/30 MTN","15/01/2030","GBP",0.04375,2.0712,"P"]
["2025-06-27","","C028Q","XS1128224703","AIRBUS SE 14/29 MTN","29/10/2029","EUR",0.02125,11.3889,"P"]
["2025-06-27","","C028X","DE000NLB3B08","NORDLB 20/26","07/07/2026","EUR",0.005,7.5,"P"]
["2025-06-27","","C0294","DE000CZ45ZK9","COBA              OMH 28","25/02/2028","EUR",0.025,1.3168,"P"]
["2025-06-27","","C029B","XS2986729015","YORKSH.BLDG 25/30 MTN","28/01/2030","EUR",0.0275,2.1905,"P"]
["2025-06-27","","C029G","FR0129254472","R.A.T.P.      25-17.09.25","17/09/2025","EUR",0,5,"P"]
["2025-06-27","","C029N","DE000LB56DS8","LBBW         SZA 25/30","20/06/2030","EUR",0.02,16.32,"P"]
["2025-06-27","","C029S","DE000HEL0CB6","LB.HESS.THR.CARRARA01C/25","15/12/2025","EUR",0.021,7.5,"P"]
["2025-06-27","","C029X","XS2925933413","COVENT.BUILD 24/29 MTN","29/10/2029","EUR",0.03125,14.2844,"P"]
["2025-06-27","","C02A5","FR0129254993","JYSKE BANK    25-18.08.25","18/08/2025","EUR",0,7.5,"P"]
["2025-06-27","","C02AC","AT0000A3FVV5","ERSTE GR.BK. 24/34 MTN","30/10/2034","EUR",0.0285,26.1228,"P"]
["2025-06-27","","C02AH","FR001400KZP3","STE GENERALE 23/26 MTN","28/09/2026","EUR",0.0425,7.5,"P"]
["2025-06-27","","C02AI","AT0000A3M5P4","ERSTE GR.BK. 25/33 MTN","18/06/2033","EUR",0.03,22.4566,"P"]
["2025-06-27","","C02AR","XS3098976841","ING BANK      25/10.06.26","10/06/2026","EUR",0,7.5,"P"]
["2025-06-27","","C02AX","AT0000A3J0L9","RAIFFV.SALZBG 25/31 MTN","12/02/2031","EUR",0.02625,2.7317,"P"]
["2025-06-27","","C02B3","XS2097321900","FERROVIE 19/29 FLR MTN","24/12/2029","EUR",0.0295,13.02,"P"]
["2025-06-27","","C02BA","NL0015002G06","NATL-NEDE.BK 25/31 MTN","21/03/2031","EUR",0.03,2.5417,"P"]
["2025-06-27","","C02BG","DE000DB9VJK0","DEUT.BANK ANL 23/26","28/09/2026","EUR",0.035,7.5,"P"]
["2025-06-27","","C02BL","AT000B066956","RLBK VBG.REVI.21/28FLRMTN","27/10/2028","EUR",0.02161,1.1253,"P"]
["2025-06-27","","C02BQ","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.03067,7.1225,"P"]
["2025-06-27","","C02BX","XS1664627467","DE VOLKSBK NV 17/37 MTN","17/08/2037","EUR",0.01628,5.4378,"P"]
["2025-06-27","","C02C7","XS1324534897","DNB BOLIGKRED. 15/31 MTN","24/11/2031","EUR",0.0155,3.1474,"P"]
["2025-06-27","","C02CF","XS2400997131","TOYOTA M.FIN 21/25 MTN","27/10/2025","EUR",0,5,"P"]
["2025-06-27","","C02CK","XS2402039288","INTERN.FIN. 21/26","15/09/2026","GBP",0.00875,0.6014,"P"]
["2025-06-27","","C02CP","FR0013267374","C.F.FINANC.LOC. 17/37 MTN","07/07/2037","EUR",0.01613,5.3381,"P"]
["2025-06-27","","C02CQ","BE6359190640","BRUXELLES 25/27","20/01/2027","EUR",0.02748,1.2515,"P"]
["2025-06-27","","C02CW","DE000A3MP6H1","BAUSPK.SBH. HPF S.4 21/31","28/10/2031","EUR",0.002,2.9941,"P"]
["2025-06-27","","C02D4","FR0011539832","CIE F.FONCIER 13/29FLRMTN","27/07/2029","EUR",0.02831,1.3673,"P"]
["2025-06-27","","C02D9","XS1309529680","BNG BK 15/30 MTN","21/10/2030","EUR",0.01375,2.3122,"P"]
["2025-06-27","","C02DE","DE000A4DE2N1","INV.BK.S-H.S.32 24/28 VAR","05/05/2028","EUR",0.02156,8.7626,"P"]
["2025-06-27","","C02DK","FR00140066E4","REGION LOIRE 21/41 MTN","28/10/2041","EUR",0.00877,8.1195,"P"]
["2025-06-27","","C02DR","FR0011548866","C.F.FINANC.LOC. 13/33 MTN","07/08/2033","EUR",0.03025,3.7585,"P"]
["2025-06-27","","C02DX","XS2387713238","ABN AMRO BK 21/41 MTN","17/09/2041","EUR",0.004,6.9835,"P"]
["2025-06-27","","C02E4","DE000LB5WVK1","LBBW            FZA 25/26","13/04/2026","EUR",0.0211,7.5,"P"]
["2025-06-27","","C02E9","DE000NLB3U96","NORDLB 22/32","12/01/2032","EUR",0.0065,19.8647,"P"]
["2025-06-27","","C02EH","FR001400ACQ1","CAISS.FRANC. 22/32 MTN","13/05/2032","EUR",0.01949,3.3619,"P"]
["2025-06-27","","C02EN","DE000LB5GJD4","LBBW            FZA 24/29","11/12/2029","EUR",0.025,14.7775,"P"]
["2025-06-27","","C02ET","FR0014010I59","CSSE.REF.HAB 25/30 MTN","20/06/2030","EUR",0.02625,2.5527,"P"]
["2025-06-27","","C02EV","FR0013456472","BATIGERE G.E 19/41","04/11/2041","EUR",0.0154,31.9533,"P"]
["2025-06-27","","C02F3","DE000DJ9ADT0","DZ BANK IS.A2415","29/12/2025","EUR",0.0621,7.5,"P"]
["2025-06-27","","C02FA","XS1578146992","LB HESS.-THUER. 17/35","14/03/2035","EUR",0.0173,28.622,"P"]
["2025-06-27","","C02FG","DE000DJ9AVA2","DZ BANK      IS.A2932","11/04/2035","EUR",0.031,26.7958,"P"]
["2025-06-27","","C02FM","FR001400PGU2","DEP. GIRONDE 24/40","19/04/2040","EUR",0.03776,6.3444,"P"]
["2025-06-27","","C02FT","XS1288342493","CREDIT AGRI. 15/27 MTN","10/09/2027","EUR",0.02129,8.1983,"P"]
["2025-06-27","","C02FZ","FR0129255776","BFCM          25-18.08.25","18/08/2025","GBP",0,7.5,"P"]
["2025-06-27","","C02G5","DE000CZ45YL0","COBA         MTH S.P71","29/04/2039","EUR",0.03175,8.5101,"P"]
["2025-06-27","","C02GB","DE000HLB4YJ8","LB.HESS.THR. IHS 19/27","20/12/2027","EUR",0.0044,8.8334,"P"]
["2025-06-27","","C02GG","XS3101951898","FCC SMA HLDG  25/20.10.25","20/10/2025","EUR",0,5.7572,"P"]
["2025-06-27","","C02GN","DE000DJ9AHJ2","DZ BANK IS.A2539 VAR","07/03/2036","EUR",0.02574,27.47,"P"]
["2025-06-27","","C02GS","AT0000A2VCL5","HYPO TIROL 22/27 MTN","28/01/2027","EUR",0.0007,0.867,"P"]
["2025-06-27","","C02GY","IT0005026023","UNICREDIT 14/26 MTN","31/07/2026","EUR",0.0165,0.6832,"P"]
["2025-06-27","","C02GZ","DE000DL8Y3L0","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-06-27","","C02H5","DE000A383X89","HASPA IS.R.919","22/01/2029","EUR",0.0225,12.2559,"P"]
["2025-06-27","","C02HC","DE000DL8Y3K2","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-06-27","","C02HI","DE000DK0B7M6","DEKABANK DGZ IHS.S.7322","05/11/2029","EUR",0.0188,14.816,"P"]
["2025-06-27","","C02HN","BE0390204700","KBC BANK 25/32 MTN","14/03/2032","EUR",0.0303,2.9412,"P"]
["2025-06-27","","C02HT","XS2404629235","SVENSKA HDBK 21/26 MTN","03/11/2026","EUR",0.00125,7.5,"P"]
["2025-06-27","","C02I0","FR0129256519","BRED BQUE POP.25-19.09.25","19/09/2025","GBP",0,7.5,"P"]
["2025-06-27","","C02I5","FR0129229011","CR MUNICIPAL  25-16.09.25","16/09/2025","EUR",0,7.5,"P"]
["2025-06-27","","C02ID","DE000CZ45ZS2","COBA         25/31 VAR","25/03/2031","EUR",0.02771,17.8783,"P"]
["2025-06-27","","C02IJ","DE000DL19V97","DT.BANK ANL 21/31","07/10/2031","EUR",0.007,20.3582,"P"]
["2025-06-27","","C02IR","DE000DL19TK5","DT.BANK MTN 17/30","28/03/2030","EUR",0.0227,17.6252,"P"]
["2025-06-27","","C02IX","XS2389362687","SPAREBKN N B 21/28 MTN","25/09/2028","EUR",0.0001,1.634,"P"]
["2025-06-27","","C02J3","XS3102032540","PACCAR FINL   25/11.07.25","11/07/2025","EUR",0,5,"P"]
["2025-06-27","","C02J5","DE000CZ454T7","COMMERZBANK    TR.1664","22/06/2026","EUR",0,7.5,"P"]
["2025-06-27","","C02JB","DE000LB1P308","LBBW STUFENZINS 18/27","09/04/2027","EUR",0.012,7.5,"P"]
["2025-06-27","","C02JK","XS2431006233","WORLD BK 22/28 MTN","13/12/2028","GBP",0.0125,1.6693,"P"]
["2025-06-27","","C02JS","XS3102516401","ING BANK      25/17.06.26","17/06/2026","EUR",0,7.5,"P"]
["2025-06-27","","C02JZ","FR0013336690","ALPES CTAZUR 18-37 MTN","08/06/2037","EUR",0.01574,5.9259,"P"]
["2025-06-27","","C02K9","XS3102027540","ACOSS         25/20.10.25","20/10/2025","EUR",0,0.6358,"P"]
["2025-06-27","","C02KF","DE000NLB5BH9","NORDLB 25/33","08/04/2033","EUR",0.0315,23.02,"P"]
["2025-06-27","","C02KM","BE6251142749","PROXIMUS 13-28 MTN","20/03/2028","EUR",0.0319,8.7114,"P"]
["2025-06-27","","C02KV","DE000DJ9AWM5","DZ BANK      IS.A2976","27/05/2028","EUR",0.0267,10.2062,"P"]
["2025-06-27","","C02L3","DE000LB5WXZ5","LBBW            FZA 25/33","03/06/2033","EUR",0.0306,22.9245,"P"]
["2025-06-27","","C02LE","XS2389315768","LANSF.HYP. 21/28 MTN","27/09/2028","EUR",0.0001,1.6358,"P"]
["2025-06-27","","C02LJ","DE000BYL0CK9","BAY.LDSBK.MTI 25/25","29/10/2025","EUR",0.0195,7.5,"P"]
["2025-06-27","","C02LQ","DE000LB1QAJ8","LBBW STUFENZINS 18/25","18/07/2025","EUR",0.007,7.5,"P"]
["2025-06-27","","C02LR","FR0013516176","CRELAN H.LOA 20/40 MTN","09/06/2040","EUR",0.0025,6.6292,"P"]
["2025-06-27","","C02LY","DE000CZ454U5","COMMERZBANK    TR.1665","22/06/2026","EUR",0,7.5,"P"]
["2025-06-27","","C02M7","DE000HLB4X45","LB.HESS.THR. IHS 19/29","22/10/2029","EUR",0.004,14.0257,"P"]
["2025-06-27","","C02MG","AT0000A23SR3","HYPO TIROL 18-28","19/10/2028","EUR",0.01185,1.7723,"P"]
["2025-06-27","","C02ML","FR0013291705","HOPITAUX DE PARIS 17-33","25/10/2033","EUR",0.01375,4.5827,"P"]
["2025-06-27","","C02MV","FR0129228625","ITM ENTREPR.  25-10.07.25","10/07/2025","EUR",0,5,"P"]
["2025-06-27","","C02N1","XS3099015680","ENI           25/05.09.25","05/09/2025","EUR",0,5,"P"]
["2025-06-27","","C02N7","FR001400APR1","REG.CENTRE 22/40 MTN","01/06/2040","EUR",0.02163,6.8838,"P"]
["2025-06-27","","C02NE","FR0012596690","REGION AUVERGNE  15-26MTN","03/11/2026","EUR",0.0099,0.8214,"P"]
["2025-06-27","","C02NL","DE000BLB9XY4","BAY.LDSBK.MTI 24/29","25/06/2029","EUR",0.031,13.3588,"P"]
["2025-06-27","","C02NQ","FR0011417963","ALPES CTAZUR      13-38","25/02/2038","EUR",0.035,5.7529,"P"]
["2025-06-27","","C02NX","FR0013358843","CIE F.FONCIER 18/28 MTN","11/09/2028","EUR",0.00875,1.5922,"P"]
["2025-06-27","","C02O4","XS1001667127","SWED. EXP. CRED.13/33 MTN","12/12/2033","EUR",0.0212,4.4297,"P"]
["2025-06-27","","C02O5","DE000DK0JTX5","DEKA HPF MTN R2106","08/09/2025","EUR",0.0001,0.5522,"P"]
["2025-06-27","","C02OB","DE000DW6C8T7","DZ BANK IS.A2215","03/10/2028","EUR",0.03,11.1576,"P"]
["2025-06-27","","C02OG","DE000DW6C888","DZ BANK      IS.A2230","02/10/2026","EUR",0.032,7.5,"P"]
["2025-06-27","","C02OM","DE000CZ454P5","COMMERZBANK    TR.1660","17/06/2026","EUR",0,7.5,"P"]
["2025-06-27","","C02OR","DE000A2GS4F6","SAECHS.AUFB IHS 21/31","03/02/2031","EUR",0,17.339,"P"]
["2025-06-27","","C02OX","XS3099002787","NATWEST MKTS  25/12.06.26","12/06/2026","EUR",0,7.5,"P"]
["2025-06-27","","C02P7","XS2989306506","LB.HESS.-THR. 25/31","30/01/2031","EUR",0.0275,2.5047,"P"]
["2025-06-27","","C02PF","XS1815136244","CREDIT AGR. 18/33 MTN","02/05/2033","EUR",0.02,24.0122,"P"]
["2025-06-27","","C02PM","DE000LB5LJ76","LBBW            FZA 25/31","28/02/2031","EUR",0.0265,17.9732,"P"]
["2025-06-27","","C02PS","FR0014001MN0","BPCE 21/36 MTN","29/01/2036","EUR",0.0001,4.8136,"P"]
["2025-06-27","","C02PY","FR0129229300","CARMILA       25-22.09.25","22/09/2025","EUR",0,5.7572,"P"]
["2025-06-27","","C02Q5","DE000NLB4050","NORDLB 24/32","26/04/2032","EUR",0.036,20.5581,"P"]
["2025-06-27","","C02QA","XS3103579366","ABERTIS INF. 225209.10.25","09/10/2025","EUR",0,5,"P"]
["2025-06-27","","C02QC","XS1637394617","RABOBK NEDERLD 17/28 MTN","18/04/2028","EUR",0.01085,9.936,"P"]
["2025-06-27","","C02QK","XS1275478235","DT. BK LUX. 15/25 MTN","31/07/2025","EUR",0.0005,7.5,"P"]
["2025-06-27","","C02QU","DE000DDA0KW3","DZ BANK IS.A950 VAR","19/06/2026","EUR",0.02023,7.5,"P"]
["2025-06-27","","C02R2","BE0002267368","COFINIMMO 16/26","26/10/2026","EUR",0.017,5,"P"]
["2025-06-27","","C02R8","DE000DW6C896","DZ BANK      IS.A2231","01/10/2027","EUR",0.034,8.0096,"P"]
["2025-06-27","","C02RD","DE000SLB8676","LDSBK.SAAR IHS S.867","14/01/2028","EUR",0.00375,9.1023,"P"]
["2025-06-27","","C02RJ","DE000A383RG1","KRSPK.KOELN HPF.E.1093","04/02/2030","EUR",0.0275,2.3711,"P"]
["2025-06-27","","C02RP","DE000BYL0AS6","BAY.LDSBK.MTI 25/26","04/02/2026","EUR",0.0205,7.5,"P"]
["2025-06-27","","C02S4","AT0000A228U7","RLBK OBEROESTERR. 18-28","12/07/2028","EUR",0.00875,1.4834,"P"]
["2025-06-27","","C02S9","FR0129255453","ARCELORMITT.  25-18.08.25","18/08/2025","EUR",0,5,"P"]
["2025-06-27","","C02SG","ES0000090870","JUNTA ANDAL. 21/61","13/05/2061","EUR",0.0185,25.4695,"P"]
["2025-06-27","","C02SM","BE6339449140","FLAEM.GEM. 22/27 FLR MTN","29/11/2027","EUR",0.02499,1.4941,"P"]
["2025-06-27","","C02ST","XS2710354544","NATIONW.BLDG 23/26 MTN","01/11/2026","EUR",0.045,7.5,"P"]
["2025-06-27","","C02SU","DE000LB52KW4","LBBW            FZA 25/25","12/12/2025","EUR",0.0185,7.5,"P"]
["2025-06-27","","C02T0","FR001400SHR0","ALPES CTAZUR 24/32FLR MTN","13/09/2032","EUR",0.02723,2.5624,"P"]
["2025-06-27","","C02T5","XS3026747876","VOLVO TREAS. 25/27 FLR","17/03/2027","EUR",0.02424,5,"P"]
["2025-06-27","","C02TE","DE000HCB0CC8","HCOB        IS 25/30","31/01/2030","EUR",0.035,14.8969,"P"]
["2025-06-27","","C02TK","DE000CZ454Q3","COMMERZBANK    TR.1661","17/06/2026","EUR",0,7.5,"P"]
["2025-06-27","","C02TQ","DE000DJ9ACW6","DZ BANK IS.A2391 VAR","19/12/2033","EUR",0.03,23.2769,"P"]
["2025-06-27","","C02TX","DE000HEL0EM9","LB.HESS.THR.CARRARA03F/25","12/03/2027","EUR",0.0225,7.5,"P"]
["2025-06-27","","C02U2","AT0000A3KST5","ERSTE GR.BK. 25/37 MTN","06/05/2037","EUR",0.033,30.3192,"P"]
["2025-06-27","","C02UD","DE000LB52KX2","LBBW            FZA 25/26","12/03/2026","EUR",0.0175,7.5,"P"]
["2025-06-27","","C02UK","DE000BHY4US2","BERLIN HYP AG PF 25/32","19/11/2032","EUR",0.0275,3.2227,"P"]
["2025-06-27","","C02UQ","DE000NLB4VW9","NORDLB 23/27","04/10/2027","EUR",0.048,7.9547,"P"]
["2025-06-27","","C02UY","DE000NLB49A0","NORDLB 25/27","05/02/2027","EUR",0.0235,7.5,"P"]
["2025-06-27","","C02V7","FR0014000477","COL.EURO.ALSACE 20/32 MTN","09/10/2032","EUR",0.00181,4.1389,"P"]
["2025-06-27","","C02VD","DE000DDA0P96","DZ BANK IS.A1089","06/10/2027","EUR",0.0065,8.1705,"P"]
["2025-06-27","","C02VE","XS3070628014","SPAREBK 1 B. 25/30 MTN","13/02/2030","EUR",0.02375,2.4024,"P"]
["2025-06-27","","C02VM","DE000HV2ARC1","UC-HVB PF 2014","07/02/2028","EUR",0.0065,1.4179,"P"]
["2025-06-27","","C02VU","DE000A352BU1","HASPA IS.R.894","23/11/2026","EUR",0.03,7.5,"P"]
["2025-06-27","","C02W1","DE000A4DFCU7","HASPA IS.R.923","17/02/2031","EUR",0.02875,16.7357,"P"]
["2025-06-27","","C02W6","XS2411638575","NIBC BANK 21/30 MTN","25/11/2030","EUR",0.00125,2.5709,"P"]
["2025-06-27","","C02WG","XS2013525410","NORDEA MT BK 19/27 MTN","18/06/2027","EUR",0.00125,0.9981,"P"]
["2025-06-27","","C02WN","BE0002481563","FLUVIUS SYSTEM O.14-26MTN","04/12/2026","EUR",0.0175,5,"P"]
["2025-06-27","","C02WV","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,4.576,"P"]
["2025-06-27","","C02X0","XS1885970175","CA CIB 19/26 MTN","06/11/2026","EUR",0.0025,7.5,"P"]
["2025-06-27","","C02X9","DE000NLB8EV8","NORDLB CMS IS.S.1827 VAR","20/12/2027","EUR",0.0182169,19.1694,"P"]
["2025-06-27","","C02XI","FR0013326360","HOPITAUX DE PARIS 18-48","30/03/2048","EUR",0.01795,9.8971,"P"]
["2025-06-27","","C02XQ","FR001400P1Y4","CR.MUT.ARKEA 24/33 MTN","03/10/2033","EUR",0.03625,23.0656,"P"]
["2025-06-27","","C02XY","ES0211845286","ABERTIS INFRA. 14-26","31/03/2026","EUR",0.03125,5,"P"]
["2025-06-27","","C02Y0","DE000LB50072","LBBW SPKABMIL FZA   25/26","09/04/2026","EUR",0.0215,7.5,"P"]
["2025-06-27","","C02Y9","BE6303737959","FLAEMISCHE GEM. 18-58 MTN","28/03/2058","EUR",0.01874,15.3713,"P"]
["2025-06-27","","C02YG","DE000A3825Q0","DZ HYP      PF.R.1276 MTN","31/08/2029","EUR",0.025,2.0125,"P"]
["2025-06-27","","C02YQ","AT0000A1PL77","OBEROEST.LBK 16-28 MTN","22/11/2028","EUR",0.008,2.1038,"P"]
["2025-06-27","","C02YX","DE000HV2A0L0","UC-HVB HPF 2178 MTN","19/02/2030","EUR",0.02625,2.2186,"P"]
["2025-06-27","","C02Z5","DE000CZ45ZH5","COBA         MTH S.P81","05/08/2033","EUR",0.02606,2.255,"P"]
["2025-06-27","","C02ZC","DE000DW6DAA9","DZ BANK      IS.A2266","04/10/2033","EUR",0.0426,23.1453,"P"]
["2025-06-27","","C02ZJ","FR0013185139","DEP.VAL OISE 16-29 MTN","04/07/2029","EUR",0.0109,2.367,"P"]
["2025-06-27","","C02ZU","DE000DB9VML2","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.034,11.8782,"P"]
["2025-06-27","","C0301","FR0129212983","BUREAU VERIT  25-17.11.25","17/11/2025","EUR",0,5.7441,"P"]
["2025-06-27","","C030A","XS2474955924","LANDWIRT.R.BK 22/28LS-MTN","15/12/2028","GBP",0.02125,1.6575,"P"]
["2025-06-27","","C030F","DE000DB7XKH4","DT.BANK MTN 15/25","30/07/2025","EUR",0.03511,7.5,"P"]
["2025-06-27","","C030L","DE000HEL0FG8","LB.HESS.THR.CARRARA04D/25","09/01/2026","EUR",0.02,7.5,"P"]
["2025-06-27","","C030M","DE000DB9VMS7","DEUT.BANK    ANL 24/26","05/01/2026","EUR",0.03,7.5,"P"]
["2025-06-27","","C030T","AT0000A3M7Y2","ERSTE GR.BK. 25/35 MTN","28/05/2035","EUR",0.031,4.0864,"P"]
["2025-06-27","","C0310","DE000LB13A41","LBBW OPF 19/29","15/03/2029","EUR",0.006,1.9995,"P"]
["2025-06-27","","C0319","AT0000A3AJM0","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.032,8.7948,"P"]
["2025-06-27","","C031F","XS3085615345","COCA-C.EU.P. 25/27 FLRMTN","03/06/2027","EUR",0.02375,6.1472,"P"]
["2025-06-27","","C031M","DE000A2GS4H2","SAECHS.AUFB IHS 21/42","18/02/2042","EUR",0.003,41.8442,"P"]
["2025-06-27","","C031R","AT0000A377Y4","ERSTE GR.BK. 23/27 MTN","05/10/2027","EUR",0.039,7.9977,"P"]
["2025-06-27","","C031X","DE000LB5P5B4","LBBW            FZA 25/31","21/02/2031","EUR",0.028,17.8684,"P"]
["2025-06-27","","C0325","DE000HLB5M05","LB.HESS.THR.CARRARA04W/18","27/04/2026","EUR",0.01,7.5,"P"]
["2025-06-27","","C032B","DE000DW6C995","DZ BANK      IS.A2265","05/10/2028","EUR",0.0383,11.167,"P"]
["2025-06-27","","C032K","FR0013480514","CSSE.REF.HAB 20/35","07/02/2035","EUR",0.0025,4.4738,"P"]
["2025-06-27","","C032S","DE000NLB5A31","NORDLB 25/30","15/04/2030","EUR",0.02,15.7076,"P"]
["2025-06-27","","C032Z","ES0413307093","CAIXABANK S.A. 15-25","25/09/2025","EUR",0.01,0.5322,"P"]
["2025-06-27","","C0330","DE000NLB4TF8","NORDLB 23/25","18/08/2025","EUR",0.0315,7.5,"P"]
["2025-06-27","","C0335","DE000LB54RM6","LBBW            FZA 25/29","05/12/2029","EUR",0.0225,14.5462,"P"]
["2025-06-27","","C033D","XS2113033281","WORLD BK 20/26 MTN","15/12/2026","GBP",0.0075,0.7226,"P"]
["2025-06-27","","C033K","DE000A4DE2T8","INV.BK.S-H. IHS S37 25/25","15/10/2025","EUR",0.021,7.5,"P"]
["2025-06-27","","C033P","DE000A30VRM7","LBB IS.S.578","08/02/2029","EUR",0.0371,12.0868,"P"]
["2025-06-27","","C033W","FR001400N9R3","BPCE 24/47 MTN","22/01/2047","EUR",0.03178,7.5742,"P"]
["2025-06-27","","C0347","XS0888667200","BASF            MTN 13/43","12/02/2043","EUR",0.0325,30.8386,"P"]
["2025-06-27","","C034E","FR0013231263","CREDIT AGR. 17-33 MTN","17/01/2033","EUR",0.0166,23.2839,"P"]
["2025-06-27","","C034M","BE0002855360","BELFIUS BK 22/30 MTN REGS","12/08/2030","EUR",0.01625,2.3822,"P"]
["2025-06-27","","C034U","DE000CZ454L4","COMMERZBANK    TR.1657","10/06/2026","EUR",0,7.5,"P"]
["2025-06-27","","C0352","DE000DZ1J782","DZ BANK IS.15/27 A431","25/02/2027","EUR",0,7.5,"P"]
["2025-06-27","","C0358","FR0013183142","BPCE SFH 16-39 MTN","15/06/2039","EUR",0.0121,6.2354,"P"]
["2025-06-27","","C035D","BE0002754357","WALLONNE 20/51 MTN","16/01/2051","EUR",0.0065,10.7454,"P"]
["2025-06-27","","C035G","XS1139708983","UBS   15/35 MTN","02/02/2035","EUR",0.0166,27.9893,"P"]
["2025-06-27","","C035O","AT0000A3MEN4","HYPO NOE LB 25/32 MTN","05/10/2032","EUR",0.0275,3.2884,"P"]
["2025-06-27","","C035W","XS2976491592","NORD.INV.BK 25/28 MTN","31/01/2028","GBP",0.045,1.2393,"P"]
["2025-06-27","","C0365","DE000CZ45VF8","COBA MTH S.P34","09/05/2029","EUR",0.0005,1.9399,"P"]
["2025-06-27","","C036A","DE000DFK0EC4","DZ BANK IS.A1498 VAR","18/09/2025","EUR",0.03501,7.5,"P"]
["2025-06-27","","C036M","XS2317061864","CEB 21/25 MTN","15/12/2025","GBP",0.00375,0.4984,"P"]
["2025-06-27","","C036S","FR0129257491","R.A.T.P.      25-22.09.25","22/09/2025","EUR",0,5,"P"]
["2025-06-27","","C036Z","FR0129164721","CRCAM NOR.S.  25-12.06.26","12/06/2026","EUR",0,8.2572,"P"]
["2025-06-27","","C0378","FR001400XO25","CREDIT AGRI. 25/32 MTN","26/02/2032","EUR",0.03125,19.6517,"P"]
["2025-06-27","","C037E","XS2271246105","BARCLAYS BK 20/25 MTN YJ","05/12/2025","EUR",0.04,7.5,"P"]
["2025-06-27","","C037L","FR0129252211","R.A.T.P.      25-09.09.25","09/09/2025","EUR",0,5,"P"]
["2025-06-27","","C037R","BE0390193598","FLAEM.GEM. 25/37 MTN","22/06/2037","EUR",0.0325,4.6524,"P"]
["2025-06-27","","C037X","XS3105223682","REPSOL EU.F.  25/23.09.25","23/09/2025","EUR",0,5,"P"]
["2025-06-27","","C037Z","FR001400KXN3","MARSEILLE 23/33 MTN","03/10/2033","EUR",0.0401,5.3356,"P"]
["2025-06-27","","C0385","XS1252369282","KOMMUNEKREDIT 15/40 MTN","25/06/2040","EUR",0.01645,34.7174,"P"]
["2025-06-27","","C038A","XS3032020136","SANTANDER UK 25/30 MTN","25/03/2030","EUR",0.03346,15.3505,"P"]
["2025-06-27","","C038I","DE000LB52L16","LBBW            FZA 25/29","14/05/2029","EUR",0.024,13.0689,"P"]
["2025-06-27","","C038O","ES0413860885","BCO SABADELL 24/33","19/09/2033","EUR",0.02826,3.666,"P"]
["2025-06-27","","C038V","FR001400XS05","CIE FIN.FONC 25/30 MTN","05/03/2030","EUR",0.02625,2.2421,"P"]
["2025-06-27","","C0391","XS2675093285","TOYOTA M.FIN 23/25 FLRMTN","29/08/2025","EUR",0.02351,5,"P"]
["2025-06-27","","C0398","XS1542177545","TELEFONICA EM. 16/51 MTN","28/12/2051","EUR",0.04,40.1951,"P"]
["2025-06-27","","C039H","DE000DK01271","DEKA        MTN IS.S.7861","18/06/2031","EUR",0.0324,18.5046,"P"]
["2025-06-27","","C039O","DE000HLB3TK8","LB.HESS.THR.CARRARA07L/18","13/07/2027","EUR",0.01,7.5,"P"]
["2025-06-27","","C039V","DE000NLB29J3","NORDLB FESTZINS.ANL 09/20","24/02/2027","EUR",0.00325,7.5,"P"]
["2025-06-27","","C03A2","AT0000A3LMM1","HYPO VORARL. 25/32 MTN","13/05/2032","EUR",0.0275,3.0166,"P"]
["2025-06-27","","C03A7","NL0013995095","NATL-NEDE.BK 19/29 MTN","24/09/2029","EUR",0.00125,2.123,"P"]
["2025-06-27","","C03A9","FR001400AJT0","CAISS.FRANC. 22/34 MTN","25/05/2034","EUR",0.01875,3.8661,"P"]
["2025-06-27","","C03AF","DE000DJ9AHK0","DZ BANK IS.A2540 VAR","07/03/2034","EUR",0.02584,24.141,"P"]
["2025-06-27","","C03AN","XS1076263448","RED ELECTR. F. 14/29 FLR","18/06/2029","EUR",0.02751,10.1887,"P"]
["2025-06-27","","C03AT","FR0013407046","BPCE 19/39 MTN","11/03/2039","EUR",0.0139,6.0981,"P"]
["2025-06-27","","C03B0","DE000NLB29K1","NORDLB FESTZINS.ANL 10/20","21/02/2029","EUR",0.0055,11.9297,"P"]
["2025-06-27","","C03BA","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02798,1.7873,"P"]
["2025-06-27","","C03BF","XS2270142966","DT. BAHN 20/50 MTN","08/12/2050","EUR",0.00625,42.6252,"P"]
["2025-06-27","","C03BK","FR0014007PX9","CAISS.FRANC. 22/32 MTN","20/01/2032","EUR",0.00375,3.0817,"P"]
["2025-06-27","","C03BU","DE000DDA0X21","DZ BANK      IS.A1309","23/03/2029","EUR",0.00575,13.0269,"P"]
["2025-06-27","","C03BW","FR0129229318","CDC HABITAT   25-19.06.26","19/06/2026","EUR",0,5,"P"]
["2025-06-27","","C03C7","FR001400ZUE6","CIE FIN.FONC 25/34 MTN","28/05/2034","EUR",0.03125,3.7251,"P"]
["2025-06-27","","C03CF","XS2445172187","LB.HESS.-THR. OMH 22/27","16/02/2027","EUR",0.005,1.3477,"P"]
["2025-06-27","","C03CL","ES0413679384","BANKINTER 17-27 FLR","27/04/2027","EUR",0.02761,0.5945,"P"]
["2025-06-27","","C03CM","DE000DW6DAQ5","DZ BANK      IS.A2280","12/10/2033","EUR",0.0479,23.7359,"P"]
["2025-06-27","","C03CR","FR001400PPL2","CENT.MARSEIL 24/39","07/05/2039","EUR",0.03765,26.3071,"P"]
["2025-06-27","","C03CW","XS0922217921","DNB BANK 13/35 MTN","25/04/2035","EUR",0.0306,25.4648,"P"]
["2025-06-27","","C03D3","FR0013521978","HAUTS REGION 20/40","09/07/2040","EUR",0.00643,7.7208,"P"]
["2025-06-27","","C03DF","DE000HLB4Y44","LB.HESS.THR. IHS 20/28","18/04/2028","EUR",0.00725,9.3443,"P"]
["2025-06-27","","C03DN","XS2435783613","RAIF.BK INTL 22/28 MTN","26/01/2028","EUR",0.00125,1.3448,"P"]
["2025-06-27","","C03DW","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02156,1.4436,"P"]
["2025-06-27","","C03E4","XS3075486749","IRLAND        25/14.07.25","14/07/2025","GBP",0,100,"P"]
["2025-06-27","","C03EE","DE000BHY0GN0","BERLIN HYP AG IS 22(27)","25/01/2027","EUR",0.00375,7.5,"P"]
["2025-06-27","","C03EQ","ES0000090797","JUNTA DE ANDALUCIA 18-28","31/10/2028","EUR",0.01875,2.7008,"P"]
["2025-06-27","","C03F1","DE000DB9VKB7","DEUT.BANK ANL 23/28","12/10/2028","EUR",0.0385,11.0157,"P"]
["2025-06-27","","C03FB","XS3093716663","INVESTEC BK 25/28 FLR MTN","19/06/2028","EUR",0.03101,10.1689,"P"]
["2025-06-27","","C03FM","FR001400LA09","CREDIT AGRI. 23/30 MTN","10/04/2030","EUR",0.04359,15.3079,"P"]
["2025-06-27","","C03FO","XS1600975152","NED.WATERSCH. 17/52 MTN","24/04/2052","EUR",0.01486,8.7476,"P"]
["2025-06-27","","C03FV","DE000NLB4U04","NORDLB 23/31","13/10/2031","EUR",0.038,17.9259,"P"]
["2025-06-27","","C03G8","FR00140006P6","DEP DU LOIRET 20/40 MTN","30/10/2040","EUR",0.00478,10.553,"P"]
["2025-06-27","","C03GG","FR001400ELR2","REG.CENTRE 22/31 FLR MTN","14/01/2031","EUR",0.0234,2.122,"P"]
["2025-06-27","","C03GP","DE000A288367","DZ HYP PF.R.1225 MTN","05/06/2040","EUR",0.00205,7.1994,"P"]
["2025-06-27","","C03GX","XS2034715305","KRED.F.WIED.19/26 MTN LS","15/09/2026","GBP",0.00875,0.601,"P"]
["2025-06-27","","C03H4","BE0002801828","BRUXELLES 22/48 MTN","14/01/2048","EUR",0.01029,13.9374,"P"]
["2025-06-27","","C03HF","DE000WBP0BK9","WUESTENROT BAUSPK.PF.20","28/11/2028","EUR",0.03375,1.6547,"P"]
["2025-06-27","","C03HR","FR0010937946","BPCE S.A. 10/25 MTN","16/09/2025","EUR",0.03455,7.5,"P"]
["2025-06-27","","C03HY","DE000HLB32M3","LB.HESS.THR.CARRARA04V/19","24/10/2031","EUR",0.0105,20.3562,"P"]
["2025-06-27","","C03I7","BE0001785394","WALLONNE, REG. 18-49","27/08/2049","EUR",0.0207,12.9643,"P"]
["2025-06-27","","C03IH","DE000NLB3W86","NORDLB    KOMBIANL. 04/22","11/04/2028","EUR",0.014,8.9932,"P"]
["2025-06-27","","C03IQ","DE000A4MS0U3","AAREAL BANK MTN.HPF.S269","15/11/2034","EUR",0.0275,2.493,"P"]
["2025-06-27","","C03IR","ES0000090961","JUNTA ANDAL. 25/33","31/10/2033","EUR",0.0325,5.8445,"P"]
["2025-06-27","","C03IY","XS2351073098","KNAB N.V. 21/36 MTN","09/06/2036","EUR",0.00375,4.902,"P"]
["2025-06-27","","C03J6","BE6324862745","WALLONNE 20/32 MTN","26/10/2032","EUR",0.0005,5.5689,"P"]
["2025-06-27","","C03JM","XS2744955373","BNG BK 24/34 MTN","11/01/2034","EUR",0.0275,3.3842,"P"]
["2025-06-27","","C03JX","DE0003088704","DT.BK.AG 99/29 VAR","02/07/2029","EUR",0.0465,12.1132,"P"]
["2025-06-27","","C03KE","DE000MHB2861","MUENCH.HYP.BK. MTN-PF1805","16/11/2048","EUR",0.01543,9.081,"P"]
["2025-06-27","","C03KV","FR001400ZY21","CSSE DEP.CON 25/28 MTN","28/02/2028","GBP",0.0425,1.5979,"P"]
["2025-06-27","","C03L2","XS2054600718","LLOYDS BANK 19/29 MTN","23/09/2029","EUR",0.00125,2.1221,"P"]
["2025-06-27","","C03LC","DE000A351XP7","DZ HYP OE.PF.R.1099 MTN","08/03/2030","EUR",0.03308,2.4008,"P"]
["2025-06-27","","C03LO","DE000DJ9ALW7","DZ BANK      IS.A2656","18/06/2027","EUR",0.03465,7.5,"P"]
["2025-06-27","","C03LW","IT0005595761","INTESA SANP. 24/35 FLR","12/01/2035","EUR",0.02895,2.6926,"P"]
["2025-06-27","","C03M3","FR0129252245","CREDIT AGR.   25-10.09.25","10/09/2025","EUR",0,7.5,"P"]
["2025-06-27","","C03M8","DE000DW6C938","DZ BANK      IS.A2253","16/10/2026","EUR",0.0335,7.5,"P"]
["2025-06-27","","C03M9","DE000A4DFNF5","LIGA BANK   OPF 12","12/09/2035","EUR",0.029,25.3669,"P"]
["2025-06-27","","C03ME","FR0129228773","ORANGE        25-10.12.25","10/12/2025","EUR",0,5,"P"]
["2025-06-27","","C03MJ","FR0014010BU9","BQ POST.H.L. 25/32 MTN","12/06/2032","EUR",0.0275,3.2922,"P"]
["2025-06-27","","C03MQ","DE000DJ9AEE0","DZ BANK      IS.A2434","19/02/2030","EUR",0.0285,15.2797,"P"]
["2025-06-27","","C03MV","XS0544970329","GEN. CATALUNYA 10/30 MTN","01/10/2030","EUR",0.0595,6.1821,"P"]
["2025-06-27","","C03N0","DE000A351223","HASPA IS.R.900","18/02/2030","EUR",0.0275,15.1297,"P"]
["2025-06-27","","C03N6","DE000HEL0HL4","LB.HESS.THR.CARRARA06H/25","12/06/2030","EUR",0.024,15.988,"P"]
["2025-06-27","","C03NB","XS3096107092","OP YRITYSPANK.25/11.03.26","11/03/2026","EUR",0,7.5,"P"]
["2025-06-27","","C03NH","DE000DJ9AEC4","DZ BANK      IS.A2432","19/02/2027","EUR",0.025,7.5,"P"]
["2025-06-27","","C03NN","XS3104485324","BPCE          25/22.12.25","22/12/2025","EUR",0,7.5,"P"]
["2025-06-27","","C03NS","DE000LB5Y6X5","LBBW EO FZA 25/27","25/06/2027","EUR",0.0205,7.5,"P"]
["2025-06-27","","C03NY","DE000HLB4W38","LB.HESS.-THR.IS.19/26","24/04/2026","EUR",0.02191,7.5,"P"]
["2025-06-27","","C03O3","BE6292313200","COM.FRANC.BEL. 17-39","24/01/2039","EUR",0.01675,8.8211,"P"]
["2025-06-27","","C03O4","DE000BLB9QY8","BAY.LDSBK.IS. 22/32","11/02/2032","EUR",0.01,20.0016,"P"]
["2025-06-27","","C03O9","XS3105236585","ENI           25/15.09.25","15/09/2025","EUR",0,5,"P"]
["2025-06-27","","C03OE","DE000DW6DAW3","DZ BANK      IS.A2286","20/10/2033","EUR",0.0406,23.4748,"P"]
["2025-06-27","","C03OK","FR0129257350","MICHELIN      25-23.07.25","23/07/2025","EUR",0,5,"P"]
["2025-06-27","","C03OP","XS3104485084","ENI           25/22.09.25","22/09/2025","EUR",0,5,"P"]
["2025-06-27","","C03OU","DE000WBP0BN3","WUESTENROT BAUSPK.PF.23","25/06/2032","EUR",0.0275,3.3186,"P"]
["2025-06-27","","C03P0","DE000DJ9AED2","DZ BANK      IS.A2433","18/02/2028","EUR",0.0265,9.2829,"P"]
["2025-06-27","","C03P5","DE000LB5WXT8","LBBW GM-FLOATER 25/30","25/06/2030","EUR",0.02031,15.6578,"P"]
["2025-06-27","","C03PB","FR0129256840","STE GENERALE  25-23.12.25","23/12/2025","EUR",0,7.5,"P"]
["2025-06-27","","C03PI","XS0888813119","DT.TELEK.INTL F.13/33 MTN","11/02/2033","EUR",0.0355,20.4881,"P"]
["2025-06-27","","C03PR","FR0014008E08","CRELAN H.LOA 22/28 FLRMTN","16/02/2028","EUR",0.00625,1.3269,"P"]
["2025-06-27","","C03PY","DE000SLB8536","LDSBK.SAAR IHS S.853","21/10/2030","EUR",0.0075,17.662,"P"]
["2025-06-27","","C03Q9","DE000DJ9AD89","DZ BANK      IS.A2438","19/02/2029","EUR",0.025,12.422,"P"]
["2025-06-27","","C03QH","XS2445188423","ING BANK 22/27 MTN","17/02/2027","EUR",0.005,0.8251,"P"]
["2025-06-27","","C03QL","XS0994991411","TOTALEN.CAP.INT.13/25 MTN","19/11/2025","EUR",0.02875,5,"P"]
["2025-06-27","","C03RB","FR0014003L46","DE.BOU.DU RH 21/48 MTN","21/05/2048","EUR",0.01068,10.273,"P"]
["2025-06-27","","C03RP","DE000BLB9U20","BAY.LDSBK.   MTI. 23/33","25/10/2033","EUR",0.0409,22.1573,"P"]
["2025-06-27","","C03S0","XS2708407015","INST.CRD.OF. 23/29 MTN","31/05/2029","EUR",0.038,5.1767,"P"]
["2025-06-27","","C03SA","XS2798096702","DZ BANK      IS.A2578 VAR","06/04/2026","EUR",0.02669,7.5,"P"]
["2025-06-27","","C03SQ","XS2703627021","JOHN DEE. BK 23/28 MTN","18/10/2028","GBP",0.05125,11.2313,"P"]
["2025-06-27","","C03T4","FR0011931658","MARSEILLE 14-29","02/06/2029","EUR",0.0324,2.9633,"P"]
["2025-06-27","","C03TI","DE000HLB35Z8","LB.HESS.THR.IS.08B/19","05/09/2031","EUR",0.0045,19.9542,"P"]
["2025-06-27","","C03TW","AT0000A39GM5","ERSTE GR.BK. 24/27 MTN","09/01/2027","EUR",0.0286,7.5,"P"]
["2025-06-27","","C03U5","DE000BHY0JD5","BERLIN HYP AG PF 22/29","23/02/2029","EUR",0.00625,1.8141,"P"]
["2025-06-27","","C03UF","XS2024602240","ASFINAG 19/29 MTN","09/07/2029","EUR",0.001,2.5149,"P"]
["2025-06-27","","C03UO","XS2744169637","KRED.F.WIED.24/29 MTN LS","09/01/2029","GBP",0.0375,1.6596,"P"]
["2025-06-27","","C03UW","DE000BLB9Q91","BAY.LDSBK.IS. 22/26","24/02/2026","EUR",0.005,7.5,"P"]
["2025-06-27","","C03UY","XS1202096126","KOMMUNEKREDIT 15/35 MTN","14/09/2035","EUR",0.0257,26.1603,"P"]
["2025-06-27","","C03V4","BE6323696722","COMM.FR.BEL. 20/50 MTN","25/08/2050","EUR",0.00771,15.1503,"P"]
["2025-06-27","","C03VN","DE000NLB2LW4","NORDLB GELDM.FRN 09/16","12/08/2025","EUR",0.015,7.5,"P"]
["2025-06-27","","C03VX","DE000A162A75","LBB PF.S.557","15/09/2028","EUR",0.00875,1.7254,"P"]
["2025-06-27","","C03W8","XS1607149132","SWEDBANK 17/27 MTN","16/08/2027","EUR",0.01121,7.5,"P"]
["2025-06-27","","C03WL","FR0013432218","ALPES CTAZUR 19/32 MTN","26/07/2032","EUR",0.00474,4.0534,"P"]
["2025-06-27","","C03X0","DE000A2E4C76","AAREAL BANK MTN.HPF.S232","15/10/2027","EUR",0.02779,0.7804,"P"]
["2025-06-27","","C03XQ","DE000LB117J8","LBBW IHS 18/25","29/10/2025","EUR",0.007,7.5,"P"]
["2025-06-27","","C03Y0","DE000BLB9XP2","BAY.LDSBK.MTI 24/33","30/11/2033","EUR",0.0335,22.7709,"P"]
["2025-06-27","","C03YD","FR0014008ST9","BPCE 22/32 MTN","04/03/2032","EUR",0.0146,21.7932,"P"]
["2025-06-27","","C03YN","DE000DG4UCG1","DZ BANK IS.A803 VAR","01/11/2027","EUR",0.018,8.0439,"P"]
["2025-06-27","","C03Z2","DE000A254QW3","SPK PFO.CALW P15 20/28","07/02/2028","EUR",0.0001,1.4216,"P"]
["2025-06-27","","C03ZA","BE0002715960","BELFIUS BK 20/31 MTN","18/06/2031","EUR",0.0001,2.8725,"P"]
["2025-06-27","","C03ZB","DE000A14J0M9","NATIXIS PBB PF.S.34","05/05/2031","EUR",0.00125,3.0007,"P"]
["2025-06-27","","C03ZQ","DE000DJ9ACC8","DZ BANK      IS.A2362","08/01/2027","EUR",0.0315,7.5,"P"]
["2025-06-27","","C0401","BE0002256254","RESA 16/26","22/07/2026","EUR",0.01,5,"P"]
["2025-06-27","","C040E","FR0013153194","HSBC CE 16/31 MTN","15/04/2031","EUR",0.0155,18.7194,"P"]
["2025-06-27","","C040L","FR0014000YD8","DE.BOU.DU RH 20/43 MTN","08/12/2043","EUR",0.00445,9.3945,"P"]
["2025-06-27","","C040R","DE000DJ9AAK5","DZ BANK IS.A2305 VAR","02/11/2033","EUR",0.03161,23.2265,"P"]
["2025-06-27","","C0410","ES00001010B7","MADRID COMUN 21/31","30/04/2031","EUR",0.0042,3.1004,"P"]
["2025-06-27","","C0419","XS2711356886","I.A.D.B 23/29 MTN","05/10/2029","GBP",0.0475,1.9439,"P"]
["2025-06-27","","C041Y","DE000DJ9AAV2","DZ BANK      IS.A2315","03/11/2033","EUR",0.043,23.441,"P"]
["2025-06-27","","C0425","AT0000A3B0J1","ERSTE GR.BK. 24/29 MTN","28/09/2029","EUR",0.03,14.0893,"P"]
["2025-06-27","","C042I","DE000A3LSYH6","M.B.INT.FIN. 24/32 MTN","10/01/2032","EUR",0.0325,15.7176,"P"]
["2025-06-27","","C042V","DE000NLB4VY5","NORDLB 23/33","03/11/2033","EUR",0.0485,23.1854,"P"]
["2025-06-27","","C043C","FR001400NMM2","PARIS, STADT 24/44","02/02/2044","EUR",0.035,7.5322,"P"]
["2025-06-27","","C043I","FR00140092Q4","CREDIT AGRI. 22/28 MTN","10/09/2028","EUR",0.0108,11.2829,"P"]
["2025-06-27","","C043O","DE000NLB4VX7","NORDLB 23/33","03/11/2033","EUR",0.043,21.8514,"P"]
["2025-06-27","","C0441","DE000DW6C4W0","DZ BANK IS.A2084","01/06/2026","EUR",0.0275,7.5,"P"]
["2025-06-27","","C0448","XS2730790768","ING BANK 23/27 MTN","08/12/2027","EUR",0.0313,1.2087,"P"]
["2025-06-27","","C044F","XS0098232043","EIB EUR. INV.BK 99/38 ZO","15/03/2038","GBP",0,5.4729,"P"]
["2025-06-27","","C044O","BE0002727080","COMM.FR.BEL. 20/40 ZO MTN","01/09/2040","EUR",0,13.5756,"P"]
["2025-06-27","","C044Z","XS2348690350","ASFINAG 21/31 MTN","02/06/2031","EUR",0.00125,3.5185,"P"]
["2025-06-27","","C0455","FR0013218799","PARIS 16-36 MTN","18/11/2036","EUR",0.013,5.8422,"P"]
["2025-06-27","","C045D","DE000HLB1BA1","LB.HESS.-THR. IHS 16/26","02/02/2026","EUR",0.0128,7.5,"P"]
["2025-06-27","","C045X","DE000HLB4E97","LB.HESS.THR.CARRARA05I/17","04/05/2026","EUR",0.01,7.5,"P"]
["2025-06-27","","C046E","DE000NLB4VL2","NORDLB 23/29","07/11/2029","EUR",0.0385,13.3207,"P"]
["2025-06-27","","C046N","XS1380328259","NATIONWIDE BLDG 16/31 MTN","17/03/2031","EUR",0.01195,2.859,"P"]
["2025-06-27","","C0470","DE000A3MQXX7","KSK LUDWIGSBG   HPF 22/32","23/03/2032","EUR",0.011,3.8273,"P"]
["2025-06-27","","C0472","DE000A289PC3","DZ HYP PF.R.1229 MTN","12/09/2025","EUR",0.0001,0.5122,"P"]
["2025-06-27","","C047B","DE000A2TSD14","DZ HYP MTN S.1044","15/01/2030","EUR",0.00375,15.5053,"P"]
["2025-06-27","","C047L","DE000A351XU7","DZ HYP      PF.R.1268 MTN","28/02/2031","EUR",0.0275,2.5335,"P"]
["2025-06-27","","C0482","ES0413679400","BANKINTER 17-27 FLR","17/11/2027","EUR",0.02477,0.777,"P"]
["2025-06-27","","C048H","FRCASA010217","CREDIT AGRI. 23/33 MTN","31/10/2033","EUR",0.04,23.0773,"P"]
["2025-06-27","","C0494","ES0440609347","CAIXABANK 17-32","14/07/2032","EUR",0.01625,3.31,"P"]
["2025-06-27","","C049M","XS2695009998","GRENKE FIN. 23/27 MTN","06/04/2027","EUR",0.07875,5.6024,"P"]
["2025-06-27","","C04A4","DE000MHB65V2","MUENCH.HYP.BK.IS.22/28","30/03/2028","EUR",0.0089,9.2859,"P"]
["2025-06-27","","C04AE","XS2463550702","BNG BK 22/37 MTN","30/03/2037","EUR",0.0125,4.6927,"P"]
["2025-06-27","","C04AS","XS2758065796","NORDEA MT BK 24/31 MTN","31/01/2031","EUR",0.03,2.6918,"P"]
["2025-06-27","","C04B2","DE000LB1B1Y5","LBBW STUFENZINS 16/26","18/09/2026","EUR",0.008,7.5,"P"]
["2025-06-27","","C04BC","FR0013413168","REG.AUVERGNE 19/39","08/04/2039","EUR",0.0115,6.8942,"P"]
["2025-06-27","","C04BZ","FR0014002713","REGION LOIRE 21/36 MTN","10/03/2036","EUR",0.0057,5.8768,"P"]
["2025-06-27","","C04C1","AT0000A35Y69","RLB STEIERM. 23/26 MTN","26/06/2026","EUR",0.0375,0.5122,"P"]
["2025-06-27","","C04C7","FR00140028J3","REGION LOIRE 21/33 MTN","09/03/2033","EUR",0.00334,4.349,"P"]
["2025-06-27","","C04CI","XS1309061171","LINDE FIN. 15/27 MTN","20/10/2027","EUR",0.01652,6.3774,"P"]
["2025-06-27","","C04CX","XS2007244614","SCBC 19/29 MTN","05/06/2029","EUR",0.00375,1.9669,"P"]
["2025-06-27","","C04D9","DE000A352E06","HAMB.INV.FOE.IS 24/28","17/01/2028","EUR",0.02363,7.9048,"P"]
["2025-06-27","","C04DI","AT0000A38H91","ERSTE GR.BK. 23/29 MTN","14/05/2029","EUR",0.035,1.8414,"P"]
["2025-06-27","","C04DO","FR001400M048","SAGESS 23/29 MTN","25/11/2029","EUR",0.035,10.2485,"P"]
["2025-06-27","","C04E1","DE000HLB52K5","LB.HESS.THR.CARRARA11I/23","15/11/2028","EUR",0.035,11.483,"P"]
["2025-06-27","","C04EF","DE000A383JT1","SPARK.KREFELD HPF 24/34","13/06/2034","EUR",0.03375,4.6196,"P"]
["2025-06-27","","C04EU","DE000NLB4VZ2","NORDLB GELDM.FRN 23/28","15/11/2028","EUR",0.03,10.477,"P"]
["2025-06-27","","C04FI","DE000LB2BR55","LBBW            FZA 22/26","14/04/2026","EUR",0.0056,7.5,"P"]
["2025-06-27","","C04FO","BE0002772532","BRUXELLES 21/61 MTN","15/02/2061","EUR",0.0065,18.6624,"P"]
["2025-06-27","","C04FW","XS0100373017","LBB ZERO-MTN.99/29","03/09/2029","EUR",0,13.7649,"P"]
["2025-06-27","","C04G1","AT0000A38HF9","OBEROEST.LBK 23/28 MTN","31/03/2028","EUR",0.03625,1.6629,"P"]
["2025-06-27","","C04GE","DE000NLB2RN0","NORDLB STUF.ZINS 50/17","01/11/2029","EUR",0.0196,14.5279,"P"]
["2025-06-27","","C04GR","FR0013336096","REGION LOIRE 18-27 MTN","04/06/2027","EUR",0.00977,1.1682,"P"]
["2025-06-27","","C04H5","DE000SW0ACD1","STE GENERALE 24/27 MTN","10/05/2027","EUR",0.0285,7.5,"P"]
["2025-06-27","","C04HD","XS1550951138","TELEFONICA EM. 17/28 MTN","17/10/2028","EUR",0.02318,10.5035,"P"]
["2025-06-27","","C04HR","FR0013469368","BNP PAR.H.L. 19/28 MTN","16/12/2028","EUR",0.0007,1.6527,"P"]
["2025-06-27","","C04I1","FR0014009VY1","HOPITAUX PAR 22/37 MTN","27/04/2037","EUR",0.01808,6.0564,"P"]
["2025-06-27","","C04I7","DE000NLB4XE3","NORDLB OPF.  23/33","21/11/2033","EUR",0.035,3.8034,"P"]
["2025-06-27","","C04IK","BE6322162908","WALLONNE 20/40 MTN","28/05/2040","EUR",0.0104,9.9441,"P"]
["2025-06-27","","C04IY","DE000A351XN2","DZ HYP OE.PF.R.1098 MTN","21/04/2034","EUR",0.0342,3.9826,"P"]
["2025-06-27","","C04J4","XS2026198601","NATL-NEDE.BK 19/26FLR MTN","10/07/2026","EUR",0.02993,7.5,"P"]
["2025-06-27","","C04JJ","DE000HLB4V62","LB.HESS.-THR.IS.19/26","12/02/2026","EUR",0.021,7.5,"P"]
["2025-06-27","","C04KB","AT0000A1LF87","HYPO VORARLG BK 16-26 FLR","10/06/2026","EUR",0.03066,7.5,"P"]
["2025-06-27","","C04KD","DE000BLB3XQ3","BAY.LDSBK.IS.16/26","02/03/2026","EUR",0.0135,7.5,"P"]
["2025-06-27","","C04KT","DE000LB2CKN7","LBBW OPF 19/29","28/06/2029","EUR",0.0025,3.2354,"P"]
["2025-06-27","","C04L5","XS1112750416","TELIA COMPANY AB 14/64MTN","25/09/2064","EUR",0.03,47.1506,"P"]
["2025-06-27","","C04LN","FR001400A2T9","SOCIETE GEN. 22/34 MTN","05/05/2034","EUR",0.0175,3.8253,"P"]
["2025-06-27","","C04LV","FR0013336229","ARKEA HOME LOANS 18/33MTN","01/06/2033","EUR",0.015,3.5481,"P"]
["2025-06-27","","C04M2","FR0013415411","CREDIT AGRI. 19/26 MTN","23/04/2026","EUR",0.00697,7.5,"P"]
["2025-06-27","","C04MH","DE000NLB3BC5","NORDLB     IHS 20/26","22/05/2026","EUR",0.00625,7.5,"P"]
["2025-06-27","","C04MV","FR001400OR56","REG.AUVERGNE 24/34","19/03/2034","EUR",0.0321,4.4193,"P"]
["2025-06-27","","C04NA","FR001400N5A7","CSSE.REF.HAB 24/29 MTN","12/01/2029","EUR",0.0275,1.7259,"P"]
["2025-06-27","","C04NK","ES00001010M4","MADRID COMUN 24/34","30/04/2034","EUR",0.03462,6.095,"P"]
["2025-06-27","","C04NX","FR0013479128","CREDIT AGRI. 20/27 MTN","24/01/2027","EUR",0.00345,7.5,"P"]
["2025-06-27","","C04OG","DE000A2GSCW3","MERCEDESBENZ MTN 17/29","03/07/2029","EUR",0.015,10.7244,"P"]
["2025-06-27","","C04OR","XS1023703090","ENI S.P.A. 14/29 MTN","29/01/2029","EUR",0.03625,11.1768,"P"]
["2025-06-27","","C04OT","FR001400A9N7","BQ POST.H.L. 22/30 MTN","12/05/2030","EUR",0.01625,2.3625,"P"]
["2025-06-27","","C04P6","DE000DB9VTT0","DEUT.BANK    ANL 24/27","28/06/2027","EUR",0.0295,7.5,"P"]
["2025-06-27","","C04PF","ES0000101743","COMUNIDAD MADRID 16-66","08/06/2066","EUR",0.03756,14.4225,"P"]
["2025-06-27","","C04PU","XS1109833522","INVESTOR 14/44 MTN","16/09/2044","EUR",0.0275,30.3188,"P"]
["2025-06-27","","C04QF","FR0013517505","REG.CENTRE 20/40 MTN","18/06/2040","EUR",0.00825,7.5456,"P"]
["2025-06-27","","C04R9","FR0011607969","RTE RE.TRAN.ELE.13-28 MTN","06/11/2028","EUR",0.0338,8.8968,"P"]
["2025-06-27","","C04RH","DE000HLB4XH4","LB.HESS.-THR.IS.19/27","11/06/2027","EUR",0.01955,7.5,"P"]
["2025-06-27","","C04RS","BE0001795492","WALLONNE 20/30 MTN","08/04/2030","EUR",0.005,2.6224,"P"]
["2025-06-27","","C04SF","XS2057845518","NED.WATERSCH 19/34 MTN","02/10/2034","EUR",0,4.1018,"P"]
["2025-06-27","","C04SR","BE0002780618","FLAEM.GEM. 21/46 MTN","21/03/2046","EUR",0.00875,8.2513,"P"]
["2025-06-27","","C04T7","XS1527389438","SR BOLIGKREDITT 16/41 MTN","02/12/2041","EUR",0.01252,7.1505,"P"]
["2025-06-27","","C04TG","DE000DJ9AGJ4","DZ BANK      IS.A2506","19/03/2027","EUR",0.027,7.5,"P"]
["2025-06-27","","C04TQ","DE000DB9VFK8","DEUT.BANK ANL 23/28","03/08/2028","EUR",0.038,10.4802,"P"]
["2025-06-27","","C04TS","DE000HLB4UV1","LB.HESS.-THR. IHS 18/27","02/08/2027","EUR",0.0125,7.5,"P"]
["2025-06-27","","C04U4","FR00140010Z7","DEPART. EURE 20/45 MTN","25/10/2045","EUR",0.00442,13.3914,"P"]
["2025-06-27","","C04UK","FR0011637750","AUTOROUTES SUD FR. 13-28","21/11/2028","EUR",0.03343,8.9882,"P"]
["2025-06-27","","C04V2","CH1331113469","UBS SWITZERL 24/29","05/03/2029","EUR",0.03304,1.7749,"P"]
["2025-06-27","","C04VI","BE6296989401","COM.FRANC.BEL. 17-47","26/07/2047","EUR",0.0205,12.0357,"P"]
["2025-06-27","","C04VU","FR001400NU45","BQUE POSTALE 24/30 MTN","13/06/2030","EUR",0.035,15.9167,"P"]
["2025-06-27","","C04W3","FR001400P9R1","ARKEA H.LOAN 24/42 MTN","08/04/2042","EUR",0.03098,7.2821,"P"]
["2025-06-27","","C04WD","XS2708690685","NORDEA MT BK 23/28 MTN","26/10/2028","EUR",0.03625,1.7373,"P"]
["2025-06-27","","C04WS","DE000DJ9ABS6","DZ BANK IS.A2346","06/12/2028","EUR",0.0325,11.6992,"P"]
["2025-06-27","","C04X5","XS2766752062","NORD.INV.BK 24/27 MTN","22/07/2027","GBP",0.04125,0.9961,"P"]
["2025-06-27","","C04XG","DE000NLB4WS5","NORDLB 23/29","07/12/2029","EUR",0.035,13.8441,"P"]
["2025-06-27","","C04XZ","DE000DDA0V80","DZ BANK IS.A1253","13/12/2029","EUR",0.0245,14.8213,"P"]
["2025-06-27","","C04Y5","FR0013478898","CM HOME LOAN SFH 20/30MTN","28/01/2030","EUR",0.00125,2.2934,"P"]
["2025-06-27","","C04Y7","AT0000A3B0K9","ERSTE GR.BK. 24/30 MTN","16/12/2030","EUR",0.0355,17.102,"P"]
["2025-06-27","","C04YD","DE000NLB4WX5","NORDLB 23/33","08/12/2033","EUR",0.045,23.5103,"P"]
["2025-06-27","","C04YL","XS1082890663","VOLKSWAGEN INTL 14/39 MTN","01/07/2039","EUR",0.03,32.0454,"P"]
["2025-06-27","","C04Z2","DE000NLB4WD7","NORDLB 23/33","08/12/2033","EUR",0.0425,22.6555,"P"]
["2025-06-27","","C04ZB","DE000NLB4WU1","NORDLB 23/31","08/12/2031","EUR",0.0375,19.0424,"P"]
["2025-06-27","","C04ZO","DE000SW0ABK8","STE GENERALE 23/25 MTN","11/12/2025","EUR",0.031,7.5,"P"]
["2025-06-27","","C04ZV","DE000LB12809","LBBW IHS 19/31","03/02/2031","EUR",0.0231,17.8302,"P"]
["2025-06-27","","C050F","XS2079798562","NED.WATERSCH 19/26 MTN","16/11/2026","EUR",0,0.6629,"P"]
["2025-06-27","","C0517","DE000NLB4XM6","NORDLB 24/32","12/01/2032","EUR",0.035,18.7235,"P"]
["2025-06-27","","C052B","DE000NLB8FH4","NORDLB GELDM.FRN 03/15","30/01/2026","EUR",0.02186,7.5,"P"]
["2025-06-27","","C052Q","FR0013330156","C.F.FINANC.LOC. 18/38 MTN","03/05/2038","EUR",0.01483,5.74,"P"]
["2025-06-27","","C053B","DE000BLB9VM3","BAY.LDSBK.   MTI. 23/32","14/12/2032","EUR",0.03359,20.7938,"P"]
["2025-06-27","","C053U","FR0014001GV5","CAISS.FRANC. 21/31 MTN","18/03/2031","EUR",0.0001,2.7211,"P"]
["2025-06-27","","C0545","DE000A31RJ29","DT.PFBR.BANK PF.R.15335","14/12/2033","EUR",0.03006,4.441,"P"]
["2025-06-27","","C054I","XS2308586911","SBK 1 OSTL. 21/28 MTN","03/03/2028","EUR",0.00125,9.025,"P"]
["2025-06-27","","C054R","DE000DK0JR40","DEKA IHS SERIE 7604","23/03/2027","EUR",0.02136,7.5,"P"]
["2025-06-27","","C055Q","XS2334578684","ING BANK 21/33 MTN","21/04/2033","EUR",0.00182,3.6871,"P"]
["2025-06-27","","C0569","BE0002711928","BRUXELLES 20/58","12/06/2058","EUR",0.01065,17.2864,"P"]
["2025-06-27","","C056J","DE000WGZ8P49","DZ BANK IS.A843","12/01/2026","EUR",0.01,7.5,"P"]
["2025-06-27","","C056X","DE000A2883V0","DZ HYP MTN S.1049","25/03/2030","EUR",0.0078,16.0108,"P"]
["2025-06-27","","C057M","XS2081016763","BP CAP.MKTS 19/34 MTN","15/11/2034","EUR",0.01104,22.2897,"P"]
["2025-06-27","","C0584","XS1024136282","HEINEKEN 14/29 MTN","30/07/2029","EUR",0.035,12.665,"P"]
["2025-06-27","","C058E","DE000HV2AZ52","UC-HVB OPF 2163 MTN","15/12/2031","EUR",0.026,2.8674,"P"]
["2025-06-27","","C0594","IT0005243065","INTESA SAN. 17/27 FLR MTN","20/08/2027","EUR",0.02651,1.8599,"P"]
["2025-06-27","","C05A1","DE000DK0T0K5","DEKA MTN SERIE 7675","30/10/2026","EUR",0.02936,7.5,"P"]
["2025-06-27","","C05B2","FR0014001IP3","LA POSTE 21/36 MTN","18/01/2036","EUR",0.00625,25.0897,"P"]
["2025-06-27","","C05BN","XS1453496306","INST.CRED.OFIC. 16/31 MTN","15/09/2031","EUR",0.0455,7.5937,"P"]
["2025-06-27","","C05BR","FR0014003M11","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,6.6834,"P"]
["2025-06-27","","C05BZ","XS2122575678","WORLD BK 20/29 MTN","21/12/2029","GBP",0.01,2.1526,"P"]
["2025-06-27","","C05CU","FR001400MK22","VINCI 23/26 FLR MTN","02/01/2026","EUR",0.02686,5,"P"]
["2025-06-27","","C05DC","BE6322616598","WALLONNE 20/59 MTN","29/06/2059","EUR",0.01165,16.8306,"P"]
["2025-06-27","","C05DO","DE000DZ1J725","DZ BANK IS.15/27 A425","25/02/2027","EUR",0,7.5,"P"]
["2025-06-27","","C05E3","AT0000A2AYL3","HYPO TIROL 19/26 MTN","19/10/2026","EUR",0.0001,0.6638,"P"]
["2025-06-27","","C05EN","BE0002643246","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01528,13.251,"P"]
["2025-06-27","","C05FA","XS2356217203","AFR. DEV. BK 21/26 MTN","22/06/2026","GBP",0.005,0.4984,"P"]
["2025-06-27","","C05FS","DE000MHB9742","MUENCH.HYP.BK.IS.16/26","19/10/2026","EUR",0.005,7.5,"P"]
["2025-06-27","","C05GJ","DE000DK0T0U4","DEKA MTN IS.S.7684","01/06/2032","EUR",0.00705,22.2518,"P"]
["2025-06-27","","C05GV","DE000HLB4XE1","LB.HESS.-THR.IS.19/29","29/05/2029","EUR",0.0201,12.8628,"P"]
["2025-06-27","","C05HC","XS2262802601","STADSHYPOTEK 20/28 MTN","24/11/2028","EUR",0.0001,1.7157,"P"]
["2025-06-27","","C05HU","XS2058989489","DANSKE MT BK 20/28 MTN","14/01/2028","EUR",0.0001,1.2849,"P"]
["2025-06-27","","C05HX","FR0013329950","BPCE SFH 18-43 MTN","20/04/2043","EUR",0.01512,7.4108,"P"]
["2025-06-27","","C05IS","AT0000A2GKJ3","NIEDEROESTER 20/30","27/05/2030","EUR",0.0022,2.9378,"P"]
["2025-06-27","","C05JM","DE000LB39BP4","LBBW        MTN.HYP.24/34","16/02/2034","EUR",0.03,3.6584,"P"]
["2025-06-27","","C05JU","XS1851278777","BP CAPITAL MKTS 18/28 MTN","03/07/2028","EUR",0.01594,8.1905,"P"]
["2025-06-27","","C05K7","DE000A2YPFU9","MERCEDESBENZ MTN 19/31","06/11/2031","EUR",0.01125,16.0677,"P"]
["2025-06-27","","C05KI","DE000NLB4Y59","NORDLB 24/34","16/02/2034","EUR",0.035,22.8984,"P"]
["2025-06-27","","C05KR","XS2171253912","OP YRITYSPA. 20/25 MTN","12/08/2025","EUR",0.005,7.5,"P"]
["2025-06-27","","C05L4","DE000DJ9ADK9","DZ BANK IS.A2407 VAR","22/06/2034","EUR",0.0311099341,24.2688,"P"]
["2025-06-27","","C05LK","ES0001353426","COM. FORAL NAVARRA 17/29","29/05/2029","EUR",0.01747,2.3019,"P"]
["2025-06-27","","C05LV","DE000A161YW4","PROCRED. HOL 15/30","14/08/2030","EUR",0.035,14.71,"P"]
["2025-06-27","","C05LZ","FR0013144052","PARIS 16-32 MTN","12/01/2032","EUR",0.0125,3.6269,"P"]
["2025-06-27","","C05ML","DE000HLB4XP7","LB.HESS.-THR. IHS 19/29","10/07/2029","EUR",0.00565,13.1335,"P"]
["2025-06-27","","C05MU","XS2332179725","LAENSFOER.BK 21/26 MTN","15/04/2026","EUR",0.0005,7.5,"P"]
["2025-06-27","","C05MV","DE000NLB4ZP4","NORDLB 24/28","15/03/2028","EUR",0.0275,8.9271,"P"]
["2025-06-27","","C05N5","DE000DK012N2","DEKA        MTN IS.S.7842","27/04/2026","EUR",0.0343,7.5,"P"]
["2025-06-27","","C05NX","DE000DK01115","DEKA MTN SERIE 7821","16/04/2031","EUR",0.03272,17.4763,"P"]
["2025-06-27","","C05OA","DE000WGZ8RB0","DZ BANK IS.A844","16/02/2026","EUR",0.0075,7.5,"P"]
["2025-06-27","","C05OQ","DE000SLB4360","LDSBK.SAAR OPF A436","17/01/2034","EUR",0.03,3.6249,"P"]
["2025-06-27","","C05P3","FR001400N6I8","BFCM 24/34 MTN","03/02/2034","EUR",0.0375,23.9923,"P"]
["2025-06-27","","C05PB","DE000DJ9AC49","DZ BANK      IS.A2387","17/01/2028","EUR",0.029,8.9888,"P"]
["2025-06-27","","C05PR","DE000HLB4Z43","LB.HESS.THR. IHS 20/28","22/06/2028","EUR",0.0075,9.8977,"P"]
["2025-06-27","","C05Q4","XS1718495192","SPAREBK 1 OSTL. 17/32 MTN","17/11/2032","EUR",0.01597,21.6688,"P"]
["2025-06-27","","C05QE","DE000LB12833","LBBW IHS 19/32","03/02/2032","EUR",0.0218,20.4441,"P"]
["2025-06-27","","C05QU","AT0000A39P66","OBERBANK 24/32 MTN","19/01/2032","EUR",0.03125,3.0972,"P"]
["2025-06-27","","C05R4","DE000NLB4YG6","NORDLB 24/34","19/01/2034","EUR",0.034,23.3992,"P"]
["2025-06-27","","C05RG","FR001400PEB7","REG.AUVERGNE 24/39 MTN","15/04/2039","EUR",0.03542,6.081,"P"]
["2025-06-27","","C05RK","DE000NLB4X84","NORDLB 24/28","19/01/2028","EUR",0.026,8.5006,"P"]
["2025-06-27","","C05S2","XS1183806063","BNP PARIBAS 15/35 MTN","12/02/2035","EUR",0.01395,27.6958,"P"]
["2025-06-27","","C05SN","DE000NLB43L0","NORDLB 24/28","22/05/2028","EUR",0.0345,9.9892,"P"]
["2025-06-27","","C05T0","AT0000A1JVS7","ERSTE GP BNK 16-31 1494","29/01/2031","EUR",0.0136,4.2584,"P"]
["2025-06-27","","C05T8","BE6286401250","WALLONNE, REG. 16-39","04/05/2039","EUR",0.01972,8.8311,"P"]
["2025-06-27","","C05TT","DE000A352E14","HAMB.INV.FOE.IS 24/34","24/05/2034","EUR",0.02875,23.5819,"P"]
["2025-06-27","","C05U5","DE000DJ9AE96","DZ BANK IS.A2464 VAR","25/01/2030","EUR",0.02988,14.4902,"P"]
["2025-06-27","","C05UG","XS2802191937","NORDEA MT BK 24/34 MTN","12/04/2034","EUR",0.03,4.0122,"P"]
["2025-06-27","","C05UT","XS1595796035","DT.TELEK.INTL F.17/29 MTN","13/04/2029","GBP",0.0225,12.0438,"P"]
["2025-06-27","","C05V1","ES0422714206","CAJAMAR C.R. 24/29","25/07/2029","EUR",0.03375,2.0199,"P"]
["2025-06-27","","C05VR","XS1548458014","ABN AMRO 17/32 MTN","12/01/2032","EUR",0.01125,3.0057,"P"]
["2025-06-27","","C05W4","DK0009404618","JYSKE REALK. 21/27 MTN","01/10/2027","EUR",0.0001,1.1432,"P"]
["2025-06-27","","C05WF","XS2102283814","SANTANDER UK 20/27 MTN","12/01/2027","EUR",0.0005,0.7817,"P"]
["2025-06-27","","C05WI","DE000A13SWG1","DT.PFBR.BANK MTN R25072","20/04/2035","EUR",0.0125,4.4885,"P"]
["2025-06-27","","C05WQ","XS2214321858","DZ BANK      IS.A1462","10/08/2026","EUR",0.0011,7.5,"P"]
["2025-06-27","","C05XE","XS2757516005","KOMMUNEKRED. 24/38 MTN","24/11/2038","EUR",0.03125,30.8828,"P"]
["2025-06-27","","C05Y2","DE000DK01164","DEKA        MTN IS.S.7826","31/01/2033","EUR",0.037,22.1536,"P"]
["2025-06-27","","C05Y9","DE000BLB9V03","BAY.LDSBK.  MTI VAR 24/26","30/01/2026","EUR",0.02756,7.5,"P"]
["2025-06-27","","C05YQ","DE000DK0JR32","DEKA MTN SERIE 7603","09/03/2026","EUR",0.01954,7.5,"P"]
["2025-06-27","","C05YY","XS0096412548","SNCF RESEAU 99-28 MTN","07/12/2028","GBP",0.0525,1.6908,"P"]
["2025-06-27","","C05ZF","DE000NLB4ZD0","NORDLB 24/27","01/02/2027","EUR",0.033,7.5,"P"]
["2025-06-27","","C05ZQ","FR0014000JT5","DE.BOU.DU RH 20/28 MTN","20/11/2028","EUR",0,2.0426,"P"]
["2025-06-27","","C0601","XS2481802424","CO. RABOBANK 22/32 MTN","18/05/2032","EUR",0.0194,19.4601,"P"]
["2025-06-27","","C060C","DE000HLB4Y85","LB.HESS.THR. IHS 20/26","22/04/2026","EUR",0.00434,7.5,"P"]
["2025-06-27","","C060P","BE0390102656","BRUXELLES 24/30 MTN","05/02/2030","EUR",0.0285,3.4769,"P"]
["2025-06-27","","C0611","XS2253060953","SPAREBANK 1 20/30 MTN","06/11/2030","EUR",0.0019,16.8465,"P"]
["2025-06-27","","C0612","DE000HLB5MA9","LB.HESS.THR.CARRARA04F/18","05/04/2027","EUR",0.0125,7.5,"P"]
["2025-06-27","","C061E","DE000A3510W6","KRSPK.KOELN HPF.E.1089","06/02/2029","EUR",0.03,2.8308,"P"]
["2025-06-27","","C061Q","ES0000106650","PAIS VASCO 20/50","22/04/2050","EUR",0.0175,13.4239,"P"]
["2025-06-27","","C062C","DE000DJ9AGK2","DZ BANK      IS.A2507","20/03/2028","EUR",0.028,9.5407,"P"]
["2025-06-27","","C062L","AT0000A1JUJ8","HYPO NOE L.F.N.W. 16-31","29/01/2031","EUR",0.01395,3.2428,"P"]
["2025-06-27","","C062W","FR0013156577","PARIS 16/29 MTN FLR","30/04/2029","EUR",0.021215,1.5145,"P"]
["2025-06-27","","C0637","FR001400I2S3","REGION LOIRE 23/39 M0N","06/06/2039","EUR",0.037,6.0963,"P"]
["2025-06-27","","C063I","BE0002732130","BRUXELLES 20/60 FLR","23/12/2060","EUR",0.02736,10.6975,"P"]
["2025-06-27","","C0645","DE000LB38EU0","LBBW            FZA 23/27","07/06/2027","EUR",0.0265,7.5,"P"]
["2025-06-27","","C064I","DE000BHY0BP6","BERLIN HYP AG IS 19(26)","05/02/2026","EUR",0.01,7.5,"P"]
["2025-06-27","","C064Y","XS0259658507","CAMPANIA, REG.06/26 MTN","29/06/2026","EUR",0.04849,1.4067,"P"]
["2025-06-27","","C0657","AT0000A2T420","NIEDEROESTER 21/26","22/09/2026","EUR",0,0.7531,"P"]
["2025-06-27","","C065E","XS2762360670","EBRD 24/29 MTN","07/02/2029","GBP",0.03875,1.6899,"P"]
["2025-06-27","","C065G","DE000DK01198","DEKA        MTN IS.S.7829","07/02/2034","EUR",0.0363,24.2861,"P"]
["2025-06-27","","C065Q","FR0013108222","SEMAPA 16/28","25/02/2028","EUR",0.016,1.6362,"P"]
["2025-06-27","","C0662","BE0002949304","ING BELGIUM 23/27 MTN","02/06/2027","EUR",0.03435,1.0388,"P"]
["2025-06-27","","C0669","DE000SLB4352","LDSBK.SAAR OPF A435","24/07/2025","EUR",0.0393,0.5522,"P"]
["2025-06-27","","C066J","DE000A2TR083","MERCEDESBENZ MTN 19/31","27/02/2031","EUR",0.02,14.3153,"P"]
["2025-06-27","","C066Z","DE000NLB42Z2","NORDLB 24/30","07/06/2030","EUR",0.0315,16.1271,"P"]
["2025-06-27","","C0679","IT0005451759","CR.EMILIANO 21/28","07/07/2028","EUR",0.0001,1.5803,"P"]
["2025-06-27","","C067H","DE000NLB40X1","NORDLB 24/32","12/04/2032","EUR",0.0333,19.3793,"P"]
["2025-06-27","","C0684","DE000NLB41G4","NORDLB 24/28","12/04/2028","EUR",0.034,9.684,"P"]
["2025-06-27","","C068D","DE000DJ9AK49","DZ BANK      IS.A2619","18/06/2032","EUR",0.0277,21.2073,"P"]
["2025-06-27","","C068W","XS1681050610","LLOYDS BKG GRP 17/27 MTN","12/09/2027","EUR",0.015,7.294,"P"]
["2025-06-27","","C069B","XS2333658073","MUNICIP.FIN. 21/28 MTN","21/04/2028","EUR",0,9.5002,"P"]
["2025-06-27","","C069N","BE6298862705","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01135,1.834,"P"]
["2025-06-27","","C069R","DE000HLB56M2","LB.HESS.THR.CARRARA05C/24","15/05/2026","EUR",0.0275,7.5,"P"]
["2025-06-27","","C06A9","DE000DG4UF35","DZ BANK IS.A906","22/04/2031","EUR",0.0129,19.372,"P"]
["2025-06-27","","C06AO","XS2765020180","KOMMUNINVEST 24/27 MTN","12/02/2027","EUR",0.0275,7.5,"P"]
["2025-06-27","","C06BI","FR0013279643","CREDIT AGRI. 17/27","24/10/2027","EUR",0.0175,8.2091,"P"]
["2025-06-27","","C06BR","XS1070308082","AFF.HOUSING FIN. 14/44MTN","20/05/2044","GBP",0.038,27.49,"P"]
["2025-06-27","","C06C1","DE000NLB40F8","NORDLB       OPF.24/27","14/05/2027","EUR",0.02875,0.937,"P"]
["2025-06-27","","C06CG","DE000HLB4BA5","LB.HESS.THR.CARRARA12O/16","14/12/2026","EUR",0.008,7.5,"P"]
["2025-06-27","","C06CT","DE000NLB4YR3","NORDLB 24/27","16/02/2027","EUR",0.0255,7.5,"P"]
["2025-06-27","","C06DF","XS2745115837","NATWEST MKTS 24/29 MTN","09/01/2029","EUR",0.03625,11.957,"P"]
["2025-06-27","","C06E4","DE000DJ9AK15","DZ BANK      IS.A2616","18/06/2026","EUR",0.0265,7.5,"P"]
["2025-06-27","","C06EI","DE000DK0Q4N4","DEKA MTN SERIE 7646","27/10/2028","EUR",0.02161,11.0673,"P"]
["2025-06-27","","C06ER","XS1548533329","MUNICIPALITY FIN.17/26MTN","26/11/2026","EUR",0.00625,7.5,"P"]
["2025-06-27","","C06F1","DE000DJ9ALX5","DZ BANK      IS.A2657 VAR","18/06/2027","EUR",0.02311,7.5,"P"]
["2025-06-27","","C06F3","XS2744130852","VOLVO TREAS. 24/26 FLRMTN","09/01/2026","EUR",0.02862,5,"P"]
["2025-06-27","","C06FE","DE000DJ9AKF4","DZ BANK      IS.A2603","02/05/2039","EUR",0.0301,33.8229,"P"]
["2025-06-27","","C06FT","DE000DJ9AGW7","DZ BANK IS.A2517 VAR","21/02/2036","EUR",0.02825,27.3089,"P"]
["2025-06-27","","C06G9","XS2813326605","CO. RABOBANK 24/36 MTN","06/05/2036","EUR",0.03202,4.2934,"P"]
["2025-06-27","","C06GM","XS2745725155","VOLKSWAGEN LEASING 24/28","11/10/2028","EUR",0.03875,10.2982,"P"]
["2025-06-27","","C06GX","DE000DJ9AGV9","DZ BANK      IS.A2516","21/02/2033","EUR",0.036,22.2498,"P"]
["2025-06-27","","C06HB","DE000DG4T8R7","DZ BANK IS.C118 16/27","18/05/2027","EUR",0.0067,7.5,"P"]
["2025-06-27","","C06HO","DE000DK012M4","DEKA        MTN IS.S.7841","26/04/2030","EUR",0.0353,15.5417,"P"]
["2025-06-27","","C06I9","XS2022093517","OMV 19/34 MTN","03/07/2034","EUR",0.01,21.796,"P"]
["2025-06-27","","C06IR","FR001400O9E0","ARK.PUBL.SEC 24/29 MTN","28/02/2029","EUR",0.03111,1.7751,"P"]
["2025-06-27","","C06JS","FR0013102845","LA BANQ.P.HL SFH 16/31MTN","28/01/2031","EUR",0.01375,2.8166,"P"]
["2025-06-27","","C06KD","FI4000375092","SUOMEN HYPO. 19/26 MTN","13/03/2026","EUR",0.005,0.5522,"P"]
["2025-06-27","","C06LC","DE000DG4UDZ9","DZ BANK IS.A850 VAR","07/02/2028","EUR",0.01352448,9.088,"P"]
["2025-06-27","","C06LF","XS1224445202","NED.WATERSCH. 15/30 MTN","29/04/2030","EUR",0.005,2.2635,"P"]
["2025-06-27","","C06LM","BE0002815968","BRUXELLES 21/41 MTN","02/07/2041","EUR",0.00761,10.643,"P"]
["2025-06-27","","C06LW","BE0002724053","BRUXELLES 20/50 MTN","22/06/2050","EUR",0.0069,15.2652,"P"]
["2025-06-27","","C06M6","XS2092449698","NOMURA BK I. 19/39 MTN","19/12/2039","EUR",0.01138,37.6621,"P"]
["2025-06-27","","C06MK","BE0002604826","BRUXELLES-CAPIT.18-43 MTN","06/07/2043","EUR",0.01679,10.8916,"P"]
["2025-06-27","","C06MV","DE000DK0JSZ2","DEKA MTN SERIE 7633","10/12/2026","EUR",0.017,7.5,"P"]
["2025-06-27","","C06N7","DE000NLB8GB5","NORDLB MTN 15/30","26/08/2030","EUR",0.021328,16.5921,"P"]
["2025-06-27","","C06NH","BE0002759406","BRUXELLES 20/55 MTN","07/12/2055","EUR",0.00453,18.1896,"P"]
["2025-06-27","","C06O1","DE000MHB63L8","MUENCH.HYP.BK.IS.21/31","14/01/2031","EUR",0.0003,17.6182,"P"]
["2025-06-27","","C06OB","XS2820463003","SPAREBK 1 B. 24/34 MTN","15/05/2034","EUR",0.03,3.7444,"P"]
["2025-06-27","","C06P5","DE000LB39CG1","LBBW FLR HPF 24/32","06/09/2032","EUR",0.02901,4.0916,"P"]
["2025-06-27","","C06PX","DE000A168312","KSK LUDWIGSBG HPF 15/25","17/12/2025","EUR",0.0095,0.6322,"P"]
["2025-06-27","","C06QD","XS2755487076","DT. BAHN 23/38 MTN","29/01/2038","EUR",0.03375,23.1608,"P"]
["2025-06-27","","C06QH","XS2825483998","BQE INTL.LUX 24/27 FLRMTN","24/05/2027","EUR",0.03048999825,7.5,"P"]
["2025-06-27","","C06QV","DE000DG4T5K8","DZ BANK IS.A586","22/05/2026","EUR",0.00875,7.5,"P"]
["2025-06-27","","C06RA","AT0000A3AJS7","ERSTE GR.BK. 24/31 MTN","13/03/2031","EUR",0.031,17.8962,"P"]
["2025-06-27","","C06RU","XS2756520248","CO. RABOBANK 24/34 MTN","01/02/2034","EUR",0.03064,3.6429,"P"]
["2025-06-27","","C06SE","DE000NLB4ZK5","NORDLB 24/26","13/03/2026","EUR",0.0255,7.5,"P"]
["2025-06-27","","C06SU","FR0013267259","C.F.FINANC.LOC. 17/47 MTN","10/07/2047","EUR",0.017595,8.6598,"P"]
["2025-06-27","","C06TM","XS2779801427","MUNICIP.FIN. 24/28 MTN","02/10/2028","GBP",0.04375,10.5618,"P"]
["2025-06-27","","C06TU","XS1294612921","NATIONWIDE BLDG 15/30 MTN","23/09/2030","EUR",0.02172,17.1108,"P"]
["2025-06-27","","C06U3","DE000HLB43U3","LB.HESS.THR.IS.24/31","16/06/2031","EUR",0.02972,18.4144,"P"]
["2025-06-27","","C06UB","BE0002421932","BELFIUS BK 12/34 MTN","18/12/2034","EUR",0.03,4.1725,"P"]
["2025-06-27","","C06UH","DE000DJ9AGN6","DZ BANK      IS.A2510","18/03/2033","EUR",0.0315,22.6613,"P"]
["2025-06-27","","C06UP","DE000NLB3V95","NORDLB 22/26","17/02/2026","EUR",0.0034,7.5,"P"]
["2025-06-27","","C06UX","DE000NLB3BV5","NORDLB 20/27","02/07/2027","EUR",0.008,7.5,"P"]
["2025-06-27","","C06V5","DE000NLB3Q01","NORDLB 21/29","19/03/2029","EUR",0.005,12.9293,"P"]
["2025-06-27","","C06V6","DE000DK0JS07","DEKA MTN SERIE 7634","10/12/2026","EUR",0.01959,7.5,"P"]
["2025-06-27","","C06VF","DE000NLB0QD7","NORDLB IS. 17/28","19/05/2028","EUR",0.02125,10.0988,"P"]
["2025-06-27","","C06VU","DE000NLB2WA7","NORDLB FESTZINSANL.33/18","11/07/2025","EUR",0.01125,7.5,"P"]
["2025-06-27","","C06W2","BE0002461367","BELFIUS BK 14/34 MTN","17/02/2034","EUR",0.0283,3.9493,"P"]
["2025-06-27","","C06WB","DE000NLB89H1","NORDLB IS. 17/27","15/02/2027","EUR",0.01375,7.5,"P"]
["2025-06-27","","C06WJ","XS1476654584","SHELL INTL FIN. 16/28 MTN","15/08/2028","EUR",0.0075,8.5749,"P"]
["2025-06-27","","C06WQ","XS1325221031","ABN AMRO BANK 15/27 MTN","25/11/2027","EUR",0.01875,8.0304,"P"]
["2025-06-27","","C06WX","DE000BLB48M2","BAY.LDSBK.IS.VAR 17/27","20/10/2027","EUR",0.02834,7.9523,"P"]
["2025-06-27","","C06X7","DE000NLB8549","NORDLB IS. 15/26","05/11/2026","EUR",0.015,7.5,"P"]
["2025-06-27","","C06XE","XS1917590959","OMV AG 18/28 MTN","04/12/2028","EUR",0.01875,9.2446,"P"]
["2025-06-27","","C06XM","DE000NLB2U30","NORDLB FESTZINSANL.22/18","07/11/2031","EUR",0.02,20.15,"P"]
["2025-06-27","","C06XS","DE000NLB3CN0","NORDLB 20/27","07/12/2027","EUR",0.007,8.7364,"P"]
["2025-06-27","","C06Y0","DE000NLB3B73","NORDLB 20/25","07/08/2025","EUR",0.005,7.5,"P"]
["2025-06-27","","C06Y2","FR0013272440","HSBC CE 17/32 MTN","27/07/2032","EUR",0.01727,21.9855,"P"]
["2025-06-27","","C06YD","DE000NLB8622","NORDLB IS. 16/27","30/11/2027","EUR",0.015,8.6211,"P"]
["2025-06-27","","C06YN","DE000NLB3QV3","NORDLB 21/28","17/03/2028","EUR",0.0039,9.6864,"P"]
["2025-06-27","","C06YS","XS1715328339","SPAREBK 1 OSTL. 17/32 MTN","09/11/2032","EUR",0.0163,21.6038,"P"]
["2025-06-27","","C06YZ","DE000NLB3U39","NORDLB 21/27","12/11/2027","EUR",0.005,8.5052,"P"]
["2025-06-27","","C06Z6","DE000NLB2R84","NORDLB FESTZINS.ANL 56/17","12/12/2025","EUR",0.012,7.5,"P"]
["2025-06-27","","C06ZF","DE000NLB3PT9","NORDLB 21/27","05/02/2027","EUR",0.003,7.5,"P"]
["2025-06-27","","C06ZL","DE000BLB4Q39","BAY.LDSBK.OPF.","22/09/2031","EUR",0.0065,3.1773,"P"]
["2025-06-27","","C06ZU","DE000NLB84H2","NORDLB IS.16/26","13/04/2026","EUR",0.012,7.5,"P"]
["2025-06-27","","C0708","XS2482628851","EIKA B.KRE. 22/30 MTN","19/05/2030","EUR",0.01625,2.3735,"P"]
["2025-06-27","","C070I","DE000NLB3BU7","NORDLB 20/26","02/07/2026","EUR",0.007,7.5,"P"]
["2025-06-27","","C070O","DE000NLB3367","NORDLB 23/30","07/02/2030","EUR",0.04,14.8861,"P"]
["2025-06-27","","C0710","CH1348614103","UBS SWITZERL 24/27 FLR","21/04/2027","EUR",0.02466,0.5533,"P"]
["2025-06-27","","C0715","DE000DDA0Y20","DZ BANK IS.A1342 VAR","29/04/2030","EUR",0.02,15.553,"P"]
["2025-06-27","","C071P","DE000NLB4027","NORDLB 24/26","20/03/2026","EUR",0.029,7.5,"P"]
["2025-06-27","","C0725","FR0013533767","ALPES CTAZUR 20/27 MTN","05/01/2027","EUR",0,0.9278,"P"]
["2025-06-27","","C072C","DE000CZ439K7","COBA        23/28 S.1025","04/12/2028","EUR",0.0382,11.6546,"P"]
["2025-06-27","","C072R","DE000SCB0054","DT.KREDITBANK HPF 24/36","21/03/2036","EUR",0.02875,4.3663,"P"]
["2025-06-27","","C0739","AT0000A2Y9H0","ERSTE GR.BK. 22/27 MTN","30/06/2027","EUR",0.019,7.5,"P"]
["2025-06-27","","C073N","XS2078735276","SHELL INTL F 19/31 MTN","08/11/2031","EUR",0.005,16.4027,"P"]
["2025-06-27","","C0742","BE6329239865","WALLONNE 21/26 MTN","22/06/2026","EUR",0,0.8157,"P"]
["2025-06-27","","C074I","AT0000A3DGL2","ERSTE GR.BK. 24/35 MTN","23/01/2035","EUR",0.0325,26.3178,"P"]
["2025-06-27","","C0750","FR0011806827","CIE F.FONCIER 14/26 MTN","30/11/2026","EUR",0.0237,0.7826,"P"]
["2025-06-27","","C075C","XS1907155235","NED.WATERSCH. 18/39","15/06/2039","EUR",0.015,5.3476,"P"]
["2025-06-27","","C075M","XS0769132936","BUNDESIMMOBILIENGES.12/42","05/09/2042","EUR",0.0389,26.9099,"P"]
["2025-06-27","","C075Z","DE000LB12866","LBBW IHS 19/28","01/09/2028","EUR",0.0095,11.0904,"P"]
["2025-06-27","","C0760","XS2078735433","SHELL INTL F 19/39 MTN","08/11/2039","EUR",0.00875,31.1739,"P"]
["2025-06-27","","C0767","FR0014000A83","BRETAGNE, R. 20/30 MTN","30/01/2030","EUR",0,2.7528,"P"]
["2025-06-27","","C076I","DE000NLB4043","NORDLB 24/34","27/03/2034","EUR",0.041,24.3347,"P"]
["2025-06-27","","C0770","FR0013518248","BRETAGNE, R. 20/39 MTN","01/12/2039","EUR",0.0077,7.3694,"P"]
["2025-06-27","","C0775","BE0002585637","BRUXELLES-CAPIT.18-27 FLR","30/12/2027","EUR",0.02765,1.4924,"P"]
["2025-06-27","","C077D","XS2228260043","RYANAIR 20/25 MTN","15/09/2025","EUR",0.02875,5,"P"]
["2025-06-27","","C0782","BE6296867151","COM.FRANC.BEL. 17-37","20/07/2037","EUR",0.01745,7.9812,"P"]
["2025-06-27","","C0787","XS2491737461","SVENSK EXPOR 22/27 MTN","30/06/2027","EUR",0.02,1.2011,"P"]
["2025-06-27","","C078I","DE000HLB55Z6","LB.HESS.THR.CARRARA04G/24","10/04/2029","EUR",0.0275,12.8004,"P"]
["2025-06-27","","C078X","FR001400P991","DEP. GIRONDE 24/38","05/04/2038","EUR",0.03635,5.7277,"P"]
["2025-06-27","","C0796","AT0000202213","UNICR.BK AUS. 04-29 R.21","05/03/2029","EUR",0.05,1.8893,"P"]
["2025-06-27","","C079C","BE0002613918","ING BELGIUM 18-26 MTN","28/09/2026","EUR",0.0075,0.6357,"P"]
["2025-06-27","","C079O","FI4000570684","SUOMEN HYPO. 24/29 MTN","10/04/2029","EUR",0.03125,1.9648,"P"]
["2025-06-27","","C079P","DE000DK0JSN8","DEKA IHS SERIE 7622","12/10/2028","EUR",0.02265,10.9511,"P"]
["2025-06-27","","C07A9","DE000LB128A4","LBBW IHS 19/31","03/02/2031","EUR",0.0233,17.8235,"P"]
["2025-06-27","","C07AN","BE0002436112","BELFIUS BK 13/35 MTN","13/06/2035","EUR",0.028,4.4632,"P"]
["2025-06-27","","C07B2","DE000A2LQZ00","HAMB.INV.FOE.IS 19/29","23/10/2029","EUR",0.0001,13.796,"P"]
["2025-06-27","","C07BH","DE000HLB5DP6","LB.HESS.THR.CARRARA06T/17","28/06/2027","EUR",0.0105,7.5,"P"]
["2025-06-27","","C07BV","DE000A30VRT2","LBB PF.S.584","17/04/2034","EUR",0.03,4.0155,"P"]
["2025-06-27","","C07CR","DE000HLB5EA6","LB.HESS.THR.CARRARA07N/17","27/07/2026","EUR",0.009,7.5,"P"]
["2025-06-27","","C07D8","DE000SLB0GE1","LDSBK.SAAR IHS S.0GE","29/03/2034","EUR",0.0068,26.9786,"P"]
["2025-06-27","","C07E9","DE000BLB9W02","BAY.LDSBK.   MTI. 24/28","24/04/2028","EUR",0.0275,9.8349,"P"]
["2025-06-27","","C07EY","XS2767246148","BNG BK 24/29 MTN","15/02/2029","GBP",0.0425,1.6937,"P"]
["2025-06-27","","C07FP","DE000A383C50","SPARK.BREMEN    PF R.2401","24/04/2031","EUR",0.03125,3.2065,"P"]
["2025-06-27","","C07FX","DE000BLB38Q4","BAY.LDSBK.IS.S.30221","05/07/2027","EUR",0.02822337,7.5,"P"]
["2025-06-27","","C07G9","XS2154418730","SHELL INTL F 20/28 MTN","07/04/2028","EUR",0.015,7.6099,"P"]
["2025-06-27","","C07GA","XS2804679871","ACHMEA BANK 24/29 MTN","25/04/2029","EUR",0.0314,1.8401,"P"]
["2025-06-27","","C07GO","FR0013429925","CREDIT AGRI. 19/26 MTN","26/06/2026","EUR",0.004485,7.5,"P"]
["2025-06-27","","C07H4","BE0002484591","BELFIUS BK 15/40 MTN","20/02/2040","EUR",0.01296,6.4697,"P"]
["2025-06-27","","C07HL","DE000A11QJK8","OLD.LDSBK.HPF 21/31","17/03/2031","EUR",0.0005,2.9401,"P"]
["2025-06-27","","C07I0","XS2037749749","HYPO VORARL.19/29 FLR MTN","07/08/2029","EUR",0.02746,13.2898,"P"]
["2025-06-27","","C07IV","DE000DJ9AKT5","DZ BANK IS.C388 24/26","08/05/2026","EUR",0.0346,7.5,"P"]
["2025-06-27","","C07J6","ES0422714198","CAJAMAR C.R. 23/29","31/03/2029","EUR",0.0355,2.1931,"P"]
["2025-06-27","","C07JD","DE000DJ9AJ18","DZ BANK      IS.A2583","21/05/2026","EUR",0.027,7.5,"P"]
["2025-06-27","","C07JX","XS1392459381","UBS   16/26 MTN","10/04/2026","EUR",0.015,7.5,"P"]
["2025-06-27","","C07KV","DE000BLB3536","BAY.LDSBK.IS.16/25","26/08/2025","EUR",0.007,7.5,"P"]
["2025-06-27","","C07LI","XS2025569141","HYPO NOE LB 19/29 MTN","10/07/2029","EUR",0.0024,6.3584,"P"]
["2025-06-27","","C07ME","BE0002699800","AQUAFIN 20/30 MTN","10/06/2030","EUR",0.00875,11.7664,"P"]
["2025-06-27","","C07MY","FR0013525730","CREDIT AGRI. 20/27 MTN","22/07/2027","EUR",0.00186,7.5,"P"]
["2025-06-27","","C07N3","DE000A3826Y2","DT.PFBR.BANK PF.R.15342","28/05/2027","EUR",0.02539,0.8034,"P"]
["2025-06-27","","C07NI","DE000A2AAX52","DZ HYP IS.R.388","10/10/2028","EUR",0.02,11.3992,"P"]
["2025-06-27","","C07O3","DE000HLB1CB7","LB.HESS.-THR. IHS 16/26","27/05/2026","EUR",0.0115,7.5,"P"]
["2025-06-27","","C07OW","DE000LB1P2L4","LBBW IHS 18/28","16/02/2028","EUR",0.0135,9.3117,"P"]
["2025-06-27","","C07PD","DE000A383B77","SPK.HANNOVER HPF 24/31","05/06/2031","EUR",0.03125,2.625,"P"]
["2025-06-27","","C07PW","XS2362526126","NRW.BANK MTI 21/25 LS","15/12/2025","GBP",0.005,0.6315,"P"]
["2025-06-27","","C07Q7","DE000A2GSMK7","DZ HYP PF.R.389","29/01/2038","EUR",0.015,5.6759,"P"]
["2025-06-27","","C07QO","DE000DG4UEB8","DZ BANK IS.A860 VAR","20/02/2026","EUR",0.02101,7.5,"P"]
["2025-06-27","","C07R4","FR001400QE67","CREDIT AGRI. 24/34 MTN","03/06/2034","EUR",0.03711,24.9489,"P"]
["2025-06-27","","C07RD","FR001400QM26","CREDIT AGRI. 24/36 MTN","06/06/2036","EUR",0.0377,28.336,"P"]
["2025-06-27","","C07RK","DE000HLB57L2","LB.HESS.THR.CARRARA06J/24","12/06/2029","EUR",0.029,13.2944,"P"]
["2025-06-27","","C07SH","DE000BHY0C88","BERLIN HYP AG PF 21/31","28/11/2031","EUR",0.0001,3.2965,"P"]
["2025-06-27","","C07SW","DE000DJ9ALT3","DZ BANK      IS.A2646","14/06/2027","EUR",0.032,7.5,"P"]
["2025-06-27","","C07T0","ES0413900558","BCO SANTAND. 19/31 MTN","09/05/2031","EUR",0.00875,2.8263,"P"]
["2025-06-27","","C07TH","FR001400COI9","BPCE 22/27 MTN","28/10/2027","EUR",0.035,8.1149,"P"]
["2025-06-27","","C07TQ","FR001400QN09","CR.AGR.P.SEC 24/30 MTN","14/06/2030","EUR",0.03,2.3451,"P"]
["2025-06-27","","C07UM","DE000NLB0PY5","NORDLB FESTZINSANL.31/17","22/06/2034","EUR",0.0222,26.2037,"P"]
["2025-06-27","","C07UZ","XS1374462197","NORDEA BK 16/28 MTN","03/03/2028","EUR",0.01483,8.9677,"P"]
["2025-06-27","","C07VE","DE000A2TSDV6","DZ HYP PF.R.1215 MTN","29/06/2029","EUR",0.0005,2.0028,"P"]
["2025-06-27","","C07WE","XS1616594104","NIEDEROEST. 17/47","22/05/2047","EUR",0.0195,9.4447,"P"]
["2025-06-27","","C07WX","IT0005216616","CA ITALIA 16/31 MTN","30/09/2031","EUR",0.01,3.009,"P"]
["2025-06-27","","C07XK","DE000BLB3X80","BAY.LDSBK.IS.16/26","16/03/2026","EUR",0.011,7.5,"P"]
["2025-06-27","","C07YX","BE0002578566","BRUXELLES-CAPIT.17-27 FLR","15/12/2027","EUR",0.029,1.4776,"P"]
["2025-06-27","","C07ZZ","DE000DK0JS64","DEKA MTN IS.S.7640","16/01/2034","EUR",0.015,25.7402,"P"]
["2025-06-27","","C0807","DE000DB9U7G5","DT.BANK ANL 22/25","01/07/2025","EUR",0.0135,7.5,"P"]
["2025-06-27","","C080V","DE000BLB4VD3","BAY.LDSBK.OPF.","12/01/2026","EUR",0.005,0.5522,"P"]
["2025-06-27","","C0810","DE000HLB7432","LB.HESS.THR.CARRARA07B/22","01/07/2025","EUR",0.0085,7.5,"P"]
["2025-06-27","","C0819","ES0000099160","COM.AUT.EXTREMADURA 13/32","30/07/2032","EUR",0.055,7.9764,"P"]
["2025-06-27","","C081K","ES0001353418","COM. FORAL NAVARRA 17/26","03/03/2026","EUR",0.016,0.6157,"P"]
["2025-06-27","","C0823","FR00140073O9","OCCIT.REG. 21/46 MTN","14/12/2046","EUR",0.00786,10.1492,"P"]
["2025-06-27","","C082O","DE000DG4UDK1","DZ BANK IS.A838 VAR","31/01/2028","EUR",0.0215,8.8301,"P"]
["2025-06-27","","C082Z","DE000A14KK08","DZ HYP IS.R.369","10/07/2030","EUR",0.02320725,16.2067,"P"]
["2025-06-27","","C083L","DE000LB2CSV3","LBBW OPF 20/37","27/05/2037","EUR",0.0025,5.7987,"P"]
["2025-06-27","","C0848","DE000MHB4636","MUENCH.HYP.BK. MTN-PF1994","04/07/2034","EUR",0.0233,4.1288,"P"]
["2025-06-27","","C0852","AT0000A36FH3","ERSTE GR.BK. 23/28 MTN","31/08/2028","EUR",0.0375,10.8647,"P"]
["2025-06-27","","C086S","DE000MHB4354","MUENCH.HYP.BK.PF1926 VAR","05/03/2029","EUR",0.02881,3.4755,"P"]
["2025-06-27","","C0879","AT0000A28XS0","RLB OOE 19/25 237","22/12/2025","EUR",0.001,0.8322,"P"]
["2025-06-27","","C0883","FR0013088432","C.F.FINANC.LOC. 16/31 MTN","13/01/2031","EUR",0.015,2.5538,"P"]
["2025-06-27","","C0893","AT0000A2GH08","ERSTE GR.BK. 20/27 MTN","13/05/2027","EUR",0.00875,7.5,"P"]
["2025-06-27","","C0894","DE000NLB85X6","NORDLB OPF.16/26","28/10/2026","EUR",0.0025,0.6752,"P"]
["2025-06-27","","C089G","XS1377257032","ABN AMRO 16/36 MTN","10/03/2036","EUR",0.0129,7.5866,"P"]
["2025-06-27","","C08A0","DE000LB1DSL4","LBBW IHS 17/27","17/02/2027","EUR",0.0107,7.5,"P"]
["2025-06-27","","C08BG","DE000BLB4UF0","BAY.LDSBK.IS. 17/35","08/03/2035","EUR",0.01637,28.7682,"P"]
["2025-06-27","","C08CA","DE000SLB1416","LDSBK.SAAR PF.R.141","10/09/2027","EUR",0.0001,1.805,"P"]
["2025-06-27","","C08CW","DE000BLB12E5","BAY.LDSBK.OPF.R.20136","02/12/2025","EUR",0.04285,0.5522,"P"]
["2025-06-27","","C08DP","DE000DDA0TV6","DZ BANK IS.A1178","27/09/2029","EUR",0.0015,14.7298,"P"]
["2025-06-27","","C08EA","DE000LB388A4","LBBW            IHS 23/30","09/08/2030","EUR",0.0375,16.375,"P"]
["2025-06-27","","C08EY","FR0013150257","C.F.FINANC.LOC. 16/26 MTN","13/04/2026","EUR",0.00625,0.5122,"P"]
["2025-06-27","","C08FK","XS1747444831","BMW FIN. NV 18/28 MTN","10/01/2028","EUR",0.01125,7.0363,"P"]
["2025-06-27","","C08G1","FR0013141074","CA HOME LOAN SFH 16/31MTN","24/03/2031","EUR",0.0125,2.6588,"P"]
["2025-06-27","","C08GV","XS1955187775","SIEMENS FIN 19/28 MTN","28/02/2028","EUR",0.009,7.3933,"P"]
["2025-06-27","","C08H5","DE000HLB3TC5","LB.HESS.THR.CARRARA06ZI/1","15/06/2027","EUR",0.0105,7.5,"P"]
["2025-06-27","","C08II","DE000HV2AYD5","UC-HVB PF 2103","10/03/2031","EUR",0.0001,2.7033,"P"]
["2025-06-27","","C08J3","DE000HLB40A1","LB.HESS.THR. IHS 20/25","29/07/2025","EUR",0.00026,7.5,"P"]
["2025-06-27","","C08KE","XS1352121724","REPSOL INTL F. 16/31 MTN","27/01/2031","EUR",0.05375,15.6188,"P"]
["2025-06-27","","C08LL","DE000DFK0C61","DZ BANK      IS.A1466","18/12/2025","EUR",0.0001,7.5,"P"]
["2025-06-27","","C08M5","BE0001739904","WALLONNE, REG. 15-26 MTN","22/05/2026","EUR",0.01295,0.8157,"P"]
["2025-06-27","","C08N0","FR0013296704","PARIS 17-34 MTN","20/11/2034","EUR",0.01375,5.0071,"P"]
["2025-06-27","","C08O5","DE000WGZ8FT7","DZ BANK IS.A.831","07/07/2025","EUR",0.012,7.5,"P"]
["2025-06-27","","C08OP","DE000LBW2YT2","LBBW        IS.R.4377 VAR","09/03/2029","EUR",0.03063,11.3236,"P"]
["2025-06-27","","C08PZ","XS1980828724","BNG BK 19/26 MTN","11/04/2026","EUR",0.00125,0.4826,"P"]
["2025-06-27","","C08R5","DE000HLB4WH6","LB.HESS.THR. IHS 19/34","07/03/2034","EUR",0.01485,25.8843,"P"]
["2025-06-27","","C08RV","DE000BHY1554","BERLIN HYP AG IS84","13/02/2026","EUR",0.025,7.5,"P"]
["2025-06-27","","C08T2","XS1823246803","BMW FIN. NV 18/26 MTN","22/05/2026","EUR",0.01125,5,"P"]
["2025-06-27","","C08TC","DE000LBW2YS4","LBBW        IS.R.4376 VAR","06/03/2029","EUR",0.02731,11.4189,"P"]
["2025-06-27","","C08UM","DE000A351YB5","HASPA IS.R.884","17/08/2026","EUR",0.0325,7.5,"P"]
["2025-06-27","","C08UX","XS2356033147","INST.CRD.OF. 21/27 MTN","30/04/2027","EUR",0,2.5876,"P"]
["2025-06-27","","C08W7","DE000LB0EC10","LBBW IHS FLOATER 11/31","14/01/2031","EUR",0.02598,16.0041,"P"]
["2025-06-27","","C08XC","DE000A2E4UX0","DZ HYP PF.R.1195 MTN","19/07/2029","EUR",0.011,2.1658,"P"]
["2025-06-27","","C08YB","FR0013327434","CREDIT AGRI. 18/28","04/05/2028","EUR",0.018,9.9062,"P"]
["2025-06-27","","C08ZJ","XS1950499712","DT. BAHN 19/26 MTN","13/02/2026","GBP",0.01875,5,"P"]
["2025-06-27","","C0903","DE000NLB4TW3","NORDLB 23/37","10/08/2037","EUR",0.04075,29.9059,"P"]
["2025-06-27","","C091S","BE6278433113","WALLONNE, REG.  15-45 MTN","22/05/2045","EUR",0.01961,11.2916,"P"]
["2025-06-27","","C0927","XS2384269101","AYVENS BANK 21/26 MTN","07/09/2026","EUR",0.0025,7.5,"P"]
["2025-06-27","","C0930","XS2484327999","DT. BAHN 22/30 MTN","24/05/2030","EUR",0.01875,11.5462,"P"]
["2025-06-27","","C093K","DE000BLB45Q9","BAY.LDSBK.IS.VAR 17/27","20/09/2027","EUR",0.02014,7.6605,"P"]
["2025-06-27","","C094N","FR0013230885","BPCE SFH 17-39 MTN","13/01/2039","EUR",0.01403,5.9602,"P"]
["2025-06-27","","C095D","FR0013298155","CREDIT AGRI. 17/27","21/12/2027","EUR",0.016,8.7244,"P"]
["2025-06-27","","C0967","XS1551917591","ITALGAS 17/27 MTN","19/01/2027","EUR",0.01625,5,"P"]
["2025-06-27","","C0969","DE000DDA0N56","DZ BANK IS.A1054","05/04/2027","EUR",0.0075,7.5,"P"]
["2025-06-27","","C0977","XS1934567824","NATWEST MKTS 19/29 MTN","11/01/2029","EUR",0.0222,12.1714,"P"]
["2025-06-27","","C0980","DE000A351R85","ISB RH.PF. IS.23/30","12/06/2030","EUR",0.0295,14.8266,"P"]
["2025-06-27","","C0988","BE6319283246","BRUXELLES 20/35 MTN","26/02/2035","EUR",0.00256,7.1555,"P"]
["2025-06-27","","C0990","DE000DDA0RU2","DZ BANK IS.A1120","03/11/2025","EUR",0.0022,7.5,"P"]
["2025-06-27","","C099G","XS1382610183","NORDEA BK 16/26 MTN","23/03/2026","EUR",0.013025,7.5,"P"]
["2025-06-27","","C09AZ","BE6318635552","COMM.FR.BEL. 20/30 MTN","23/01/2030","EUR",0.0025,2.5653,"P"]
["2025-06-27","","C09BR","DE000DDA0TS2","DZ BANK IS.A1175","25/09/2028","EUR",0.0016,11.4805,"P"]
["2025-06-27","","C09CO","DE000NLB04D9","NORDLB GELDM.FRN 05/19","17/06/2026","EUR",0.02004,7.5,"P"]
["2025-06-27","","C09DB","XS1673097710","NED.WATERSCH. 17/48 MTN","29/01/2048","EUR",0.01625,7.6089,"P"]
["2025-06-27","","C09EJ","DE000NLB8895","NORDLB IS. 17/27","03/02/2027","EUR",0.0175,7.5,"P"]
["2025-06-27","","C09FU","DE000SLB8148","LDSBK.SAAR IHS S.814","09/04/2029","EUR",0.0095,13.0759,"P"]
["2025-06-27","","C09GG","DE000NLB0Q12","NORDLB GELDM.FRN 27/18","27/09/2028","EUR",0.025,10.2869,"P"]
["2025-06-27","","C09GH","IT0005212987","UNICREDIT 16/26 MTN","31/10/2026","EUR",0.00375,0.706,"P"]
["2025-06-27","","C09HA","DE000LB1D064","LBBW OPF 17/27","16/10/2027","EUR",0.0078,1.2545,"P"]
["2025-06-27","","C09IN","XS1451581091","BNP PARIBAS 16/31 MTN","21/07/2031","EUR",0.01288,19.1924,"P"]
["2025-06-27","","C09J2","DE000NLB0Q87","NORDLB FESTZINSANL.48/18","29/08/2035","EUR",0.0212,27.0353,"P"]
["2025-06-27","","C09JJ","FR0013139458","CIE F.FONCIER 16-31 MTN","21/03/2031","EUR",0.0127,2.8787,"P"]
["2025-06-27","","C09L8","FR0013186046","BPCE SFH 16-31 MTN","30/06/2031","EUR",0.00875,2.7783,"P"]
["2025-06-27","","C09MA","FR0013053907","REGION AUVERGNE  15-35MTN","19/11/2035","EUR",0.01967,5.2245,"P"]
["2025-06-27","","C09N0","DE000DL19UE6","DT.BANK MTH 18/26","10/04/2026","EUR",0.0065,0.5522,"P"]
["2025-06-27","","C09NO","DE000NLB2JB2","NORDLB GELDM.FRN 14/15","27/05/2030","EUR",0.0204,15.8071,"P"]
["2025-06-27","","C09NY","XS1964577396","NIBC BANK 19/27 MTN","19/03/2027","EUR",0.005,0.8706,"P"]
["2025-06-27","","C09OW","DE000DFK0HX3","DZ BANK IS.C262 21/31","30/07/2031","EUR",0.0001,19.1037,"P"]
["2025-06-27","","C09PV","DE000NLB2H11","NORDLB GELDM.FRN 12/15","29/04/2030","EUR",0.02161,15.5914,"P"]
["2025-06-27","","C09Q9","DE000HLB5GP9","LB.HESS.THR.CARRARA10H/17","18/10/2027","EUR",0.01,8.3088,"P"]
["2025-06-27","","C09QF","FR0010766923","C.F.FINANC.LOC. 09/26 MTN","07/03/2026","EUR",0.05,0.5522,"P"]
["2025-06-27","","C09RX","DE000NLB8FY9","NORDLB GELDM.FRN 07/15","04/03/2030","EUR",0.01979,15.0908,"P"]
["2025-06-27","","C09ST","DE000A2G9HM7","DZ HYP PF.R.1211 MTN","25/04/2039","EUR",0.01172,6.2398,"P"]
["2025-06-27","","C09TZ","BE6313645127","WALLONNE,REG 19/26","03/05/2026","EUR",0.0025,0.5757,"P"]
["2025-06-27","","C09UM","DE000MHB64W3","MUENCH.HYP.BK.IS.21/28","16/06/2028","EUR",0.0003,9.9313,"P"]
["2025-06-27","","C09VY","DE000HLB40Q7","LB.HESS.THR. IHS 20/34","25/09/2034","EUR",0.007,26.6304,"P"]
["2025-06-27","","C09WR","DE000HLB4YX9","LB.HESS.THR. IHS 20/30","01/04/2030","EUR",0.01,15.1656,"P"]
["2025-06-27","","C09XT","DE000NLB0SJ0","NORDLB FESTZINSANL.61/18","20/12/2027","EUR",0.0125,8.2965,"P"]
["2025-06-27","","C09YS","ES0000106635","PAIS VASCO 19/29","30/04/2029","EUR",0.01125,2.1328,"P"]
["2025-06-27","","C09Z8","DE000DFK0FH0","DZ BANK IS.C231 20/28","22/02/2028","EUR",0.0001,8.9464,"P"]
["2025-06-27","","C09ZR","FR0010946855","ENGIE           10/60 MTN","01/10/2060","GBP",0.05,35.5851,"P"]
["2025-06-27","","C0A0A","DE000BLB6H87","BAY.LDSBK.MTI 15/30VAR","05/08/2030","EUR",0.0224547,15.2136,"P"]
["2025-06-27","","C0A1R","AT0000A26AR4","ERSTE GR.BK. 19/29MTN1627","20/03/2029","EUR",0.012,12.8921,"P"]
["2025-06-27","","C0A1T","DE000BLB5FD3","BAY.LDSBK.OPF.18/26","22/04/2026","EUR",0.008,0.5522,"P"]
["2025-06-27","","C0A2J","XS1559895054","DE VOLKSBK NV 17/37 MTN","02/02/2037","EUR",0.01617,5.2229,"P"]
["2025-06-27","","C0A34","DE000DDA0MK4","DZ BANK IS.A1003","23/12/2026","EUR",0.0065,7.5,"P"]
["2025-06-27","","C0A4A","DE000NLB3QR1","NORDLB 21/31","15/04/2031","EUR",0.004,18.0502,"P"]
["2025-06-27","","C0A5Y","DE000HLB5F04","LB.HESS.THR.CARRARA09G/17","20/09/2027","EUR",0.01,8.0487,"P"]
["2025-06-27","","C0A6L","XS2291793813","NED.WATERSCH 21/37 MTN","16/02/2037","EUR",0,5.0033,"P"]
["2025-06-27","","C0A7B","DE000DK0EXA6","DEKA MTN SERIE 7554","25/08/2026","EUR",0.02049,7.5,"P"]
["2025-06-27","","C0A7T","DE000NLB2674","NORDLB GELDM.FRN 07/19","22/07/2025","EUR",0.015,7.5,"P"]
["2025-06-27","","C0A8B","XS1114251918","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.022625,14.276,"P"]
["2025-06-27","","C0A9D","XS1558644354","DNB BOLIGKRED. 17/40 MTN","01/02/2040","EUR",0.01557,6.3542,"P"]
["2025-06-27","","C0AA9","XS0973086324","COMP.DE ST.-GOBAIN 13/33","25/09/2033","EUR",0.0418,21.1126,"P"]
["2025-06-27","","C0AAQ","ES0001351461","JUNTA DE CAST.LEON 16-31","13/10/2031","EUR",0.01585,7.8989,"P"]
["2025-06-27","","C0ABG","DE000DDA0Q38","DZ BANK IS.A1104","27/10/2026","EUR",0.0035,7.5,"P"]
["2025-06-27","","C0ABK","FR0013189131","CREDIT AGRI. 16-26 MTN","15/10/2026","EUR",0.0093,7.5,"P"]
["2025-06-27","","C0AC9","DE000DDA0RQ0","DZ BANK IS.C189 19/28","20/03/2028","EUR",0.0075,9.1251,"P"]
["2025-06-27","","C0AD4","DE000NLB26R2","NORDLB IHS 18/26","29/04/2026","EUR",0.015,7.5,"P"]
["2025-06-27","","C0ADW","DE000NLB26T8","NORDLB FESTZINSANL.45/18","24/09/2032","EUR",0.0175,20.9586,"P"]
["2025-06-27","","C0AEP","XS2109606603","NED.WATERSCH 20/30 MTN","28/01/2030","EUR",0.0005,2.1657,"P"]
["2025-06-27","","C0AFM","DE000NLB2716","NORDLB FESTZINSANL.21/19","17/12/2026","EUR",0.00275,7.5,"P"]
["2025-06-27","","C0AG4","XS1252379679","KOMMUNEKREDIT 15/45 MTN","26/06/2045","EUR",0.017,41.6171,"P"]
["2025-06-27","","C0AGY","DE000DG4UGE7","DZ BANK IS.A917","29/05/2026","EUR",0.007,7.5,"P"]
["2025-06-27","","C0AHZ","DE000A161ZQ3","DZ HYP PF.R.371","02/02/2026","EUR",0.0075,0.5122,"P"]
["2025-06-27","","C0AIW","FR00140022B3","STE GENERALE 21/28 MTN","18/02/2028","EUR",0.00125,9.4531,"P"]
["2025-06-27","","C0AJH","XS2207657417","NATIONW.BLDG 20/25 MTN","22/07/2025","EUR",0.0025,7.5,"P"]
["2025-06-27","","C0AKE","DE000A2YNZY4","MERCEDESBENZ MTN 19/34","08/08/2034","EUR",0.01125,21.846,"P"]
["2025-06-27","","C0AKR","DE000DL19UY4","DT.BANK MTN 19/49","11/10/2049","EUR",0.00687,53.1521,"P"]
["2025-06-27","","C0AKU","AT0000A22H40","CA IMMO 18-26","26/03/2026","EUR",0.01875,5,"P"]
["2025-06-27","","C0ALO","AT0000A28HX3","OBERBANK 19/26 MTN","19/06/2026","EUR",0.0075,7.5,"P"]
["2025-06-27","","C0ALW","IT0005378036","MEDIOBANCA 19/26 MTN","01/10/2026","EUR",0.005,0.6639,"P"]
["2025-06-27","","C0AN2","XS0401016919","DT.TELEK.INTL F.08/28 MTN","27/11/2028","GBP",0.08875,10.345,"P"]
["2025-06-27","","C0AO5","XS0148579666","E.ON INTL FIN. 02/32 MTN","07/06/2032","GBP",0.06375,18.295,"P"]
["2025-06-27","","C0AOJ","FR0013054897","PARIS 15-31 MTN","25/05/2031","EUR",0.0175,3.2501,"P"]
["2025-06-27","","C0API","DE000NLB28G1","NORDLB FESTZINS.ANL 19/27","14/05/2027","EUR",0.0025,7.5,"P"]
["2025-06-27","","C0AQZ","XS0144628053","SNCF 02/27 MTN","18/03/2027","GBP",0.05375,1.3905,"P"]
["2025-06-27","","C0ASR","XS0147048762","E.ON INTL FIN. 02/30 MTN","03/06/2030","GBP",0.0625,14.2165,"P"]
["2025-06-27","","C0ATT","DE000NLB2NZ3","NORDLB KOMBIANL. 06/16","09/11/2028","EUR",0.02563,10.626,"P"]
["2025-06-27","","C0AUW","DE000HLB12Z7","LB.HESS.THR. IHS 16/26","14/09/2026","EUR",0.0175,7.5,"P"]
["2025-06-27","","C0AWX","XS1295345919","ABN AMRO BANK 15/35 MTN","01/10/2035","EUR",0.025,28.3332,"P"]
["2025-06-27","","C0AXU","DE000A2AAR68","DZ HYP IS.R.378","21/04/2028","EUR",0.0205,9.8788,"P"]
["2025-06-27","","C0AY4","XS1434566250","DT.A.U.AERZTEBK.MTN A1394","17/06/2026","EUR",0.00825,7.5,"P"]
["2025-06-27","","C0AYZ","XS1369250755","BNP PARIBAS 16/26 MTN","23/02/2026","EUR",0.01625,7.5,"P"]
["2025-06-27","","C0AZF","DE000DK0NVU9","DEKA GM ANL 17/26","03/11/2026","EUR",0.02156,7.5,"P"]
["2025-06-27","","C0B11","XS2297687787","IDA 21/27 MTN","22/09/2027","GBP",0.00375,1.0977,"P"]
["2025-06-27","","C0B2B","IT0005325334","INTESA SANP.18/33 MTN","25/02/2033","EUR",0.0175,4.2285,"P"]
["2025-06-27","","C0B38","XS2247717387","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.00393,17.4761,"P"]
["2025-06-27","","C0B4H","DE000BLB9M53","BAY.LDSBK.IS. 21/31","28/01/2031","EUR",0.0002,17.6096,"P"]
["2025-06-27","","C0B55","FR0013296381","MARSEILLE 17-35 MTN","20/11/2035","EUR",0.01599,7.0385,"P"]
["2025-06-27","","C0B60","FR0013221389","C.F.FINANC.LOC. 16/31 MTN","01/12/2031","EUR",0.01125,2.9598,"P"]
["2025-06-27","","C0B6X","XS1429528315","UTD UTIL.WAT.F. 16/31 MTN","09/06/2031","EUR",0.01641,17.5843,"P"]
["2025-06-27","","C0B80","XS1569742429","ELLEVIO 17/27 MTN","31/08/2027","EUR",0.02727,7.0365,"P"]
["2025-06-27","","C0B8L","DE000NLB8KN2","NORDLB IS. 18/25","11/11/2025","EUR",0.0111,7.5,"P"]
["2025-06-27","","C0BA0","DE000NLB9AH3","NORDLB GELDM.FRN 11/17","07/10/2026","EUR",0.0225,7.5,"P"]
["2025-06-27","","C0BA2","XS1321010784","CNH INDUSTR. 15/25","12/11/2025","EUR",0.035,5,"P"]
["2025-06-27","","C0BCB","DE000HLB4S91","LB.HESS.-THR. IHS 18/29","22/05/2029","EUR",0.0175,13.4193,"P"]
["2025-06-27","","C0BCW","DE000DK0T0Q2","DEKA IHS MTN S.7680","14/11/2031","EUR",0.0079,20.6116,"P"]
["2025-06-27","","C0BE3","FR0013233418","BPCE SFH 17-29 MTN","26/01/2029","EUR",0.00965,1.9032,"P"]
["2025-06-27","","C0BEK","XS2030537117","DE VOLKSBANK 19/38 MTN","19/07/2038","EUR",0.008312,6.0575,"P"]
["2025-06-27","","C0BFG","DE000DFK0FW9","DZ BANK      IS.A1530","20/08/2026","EUR",0.0001,7.5,"P"]
["2025-06-27","","C0BGA","BE6326795679","COMM.FR.BEL. 21/61 MTN","08/02/2061","EUR",0.00782,18.2216,"P"]
["2025-06-27","","C0BGL","FR0013264488","R.A.T.P. 17/27 MTN","25/05/2027","EUR",0.00875,5,"P"]
["2025-06-27","","C0BH8","XS2203969329","ASFINAG 20/35 MTN","16/07/2035","EUR",0.001,5.776,"P"]
["2025-06-27","","C0BHS","FR0013433281","ARKEA H.LOAN 19/29 MTN","12/07/2029","EUR",0.00125,2.023,"P"]
["2025-06-27","","C0BIN","FR0013348802","CA HOME LOAN SFH 18/28MTN","11/08/2028","EUR",0.00875,1.5572,"P"]
["2025-06-27","","C0BK3","FR0011574599","BPCE SFH 13/29 MTN","25/09/2029","EUR",0.0307,2.1996,"P"]
["2025-06-27","","C0BKQ","FI4000466412","OMA SAASTOP. 20/27 MTN","25/11/2027","EUR",0.0001,1.2157,"P"]
["2025-06-27","","C0BL7","AT0000A23SW3","ERDOEL-LAGERGES. 18-38","18/10/2038","EUR",0.01824,25.3578,"P"]
["2025-06-27","","C0BLY","FR0013524642","CREDIT AGRI. 20/27 MTN","16/07/2027","EUR",0.00201,7.5,"P"]
["2025-06-27","","C0BMT","XS1490726590","IBERDROLA INTL 16/25 MTN","15/09/2025","EUR",0.00375,5,"P"]
["2025-06-27","","C0BNW","XS1505554771","TELEFONICA EM. 16/31 MTN","17/10/2031","EUR",0.0193,18.4419,"P"]
["2025-06-27","","C0BOT","FR0013210762","REG.AUVERGNE 16/26","20/10/2026","EUR",0.00474,0.7986,"P"]
["2025-06-27","","C0BPV","FR0013331543","BRETAGNE, REG. 18-35 MTN","02/05/2035","EUR",0.01411,5.1784,"P"]
["2025-06-27","","C0BQG","BE0002600782","BELFIUS BK 18/33 MTN","20/06/2033","EUR",0.01403,3.8394,"P"]
["2025-06-27","","C0BRL","FR0014002FB7","BPCE 21/31 MTN","18/03/2031","EUR",0.0001,2.7275,"P"]
["2025-06-27","","C0BS7","FR0014002FC5","BPCE 21/41 MTN","18/03/2041","EUR",0.00375,6.7826,"P"]
["2025-06-27","","C0BSX","XS0819129395","OP YRITYSPANKKI 12/27 MTN","23/08/2027","EUR",0.03086,7.5,"P"]
["2025-06-27","","C0BTD","DE000BLB4U58","BAY.LDSBK.IS.VAR 17/27","08/02/2027","EUR",0.02,7.5,"P"]
["2025-06-27","","C0BUD","DE000CZ40LG8","COBA MTH S.P11 16/26","09/06/2026","EUR",0.005,0.5122,"P"]
["2025-06-27","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2025-06-27","","C0BVZ","FR0013367778","OCCIT.REG. 18-33","26/09/2033","EUR",0.0137,4.4528,"P"]
["2025-06-27","","C0BW9","XS1493328477","ENI S.P.A. 16/28 MTN","19/09/2028","EUR",0.01125,10.3733,"P"]
["2025-06-27","","C0BX2","DE000A2LQQA3","KSK LUDWIGSBG HPF 18/28","27/06/2028","EUR",0.00925,1.8447,"P"]
["2025-06-27","","C0BXS","XS2000650858","ASIAN DEV. BK 19/25 MTN","15/12/2025","GBP",0.01125,0.4984,"P"]
["2025-06-27","","C0BYN","DE000BLB3TL2","BAY.LDSBK.IS.15/25","22/10/2025","EUR",0.013,7.5,"P"]
["2025-06-27","","C0BZJ","AT0000A35375","ERSTE GR.BK. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2025-06-27","","C0C1W","FR0012970929","BRETAGNE, REG. 15-33 MTN","04/10/2033","EUR",0.01948,4.3614,"P"]
["2025-06-27","","C0C32","DE000SLB0GA9","LDSBK.SAAR IHS S.0GA","19/02/2035","EUR",0.00835,28.9639,"P"]
["2025-06-27","","C0C4D","XS2129751769","BARCLAYS BK 20/25 MTN","23/12/2025","EUR",0,7.5,"P"]
["2025-06-27","","C0C5H","FR0012969731","BRETAGNE, REG. 15-25 FLR","01/10/2025","EUR",0.02828,0.6157,"P"]
["2025-06-27","","C0C6F","AT0000A1X8Q5","BK TIROL VORARLBG 17-32","11/08/2032","EUR",0.016,3.46,"P"]
["2025-06-27","","C0C76","DE000LB1P2F6","LBBW IHS 18/33","07/02/2033","EUR",0.0169,23.5551,"P"]
["2025-06-27","","C0C8J","DE000WBP0A38","WUESTENROT BAUSPK.PF.4","28/11/2025","EUR",0.005,0.5522,"P"]
["2025-06-27","","C0C99","BE6287071169","COM.FRANC.BEL. 16-26 FLR","27/11/2026","EUR",0.0279,0.8491,"P"]
["2025-06-27","","C0C9G","AT0000A26960","ERSTE GP BNK 19/29MTN1622","29/01/2029","EUR",0.0137,12.4318,"P"]
["2025-06-27","","C0CA7","DE000DG4T4Y2","DZ BANK IS.A567","15/01/2026","EUR",0.0125,7.5,"P"]
["2025-06-27","","C0CB3","FR0013160959","CIE F.FONCIER 16/31 MTN","29/04/2031","EUR",0.012,2.6944,"P"]
["2025-06-27","","C0CC2","BE6319015473","WALLONNE 20/40 MTN","10/02/2040","EUR",0.00591,9.8758,"P"]
["2025-06-27","","C0CCZ","AT0000A255V8","ERSTE GP BK 18-27MTN 1612","21/12/2027","EUR",0.0095,8.841,"P"]
["2025-06-27","","C0CE8","ES0001353475","NAVARRA 20/35","22/10/2035","EUR",0.0055,5.5685,"P"]
["2025-06-27","","C0CFC","FR0013477940","BPCE 20/35 MTN","23/01/2035","EUR",0.005,4.3016,"P"]
["2025-06-27","","C0CGU","DE000LB1QAX9","LBBW GM-FLOATER 18/27","22/08/2027","EUR",0.0206,8.0779,"P"]
["2025-06-27","","C0CJC","DE000NLB9AW2","NORDLB IHS 17/29","28/03/2029","EUR",0.0266246,12.9911,"P"]
["2025-06-27","","C0CJT","XS1493724584","DT. BAHN 16/28 MTN","26/09/2028","EUR",0.00625,8.0278,"P"]
["2025-06-27","","C0CLL","DE000BLB7P86","BAY.LDSBK.IS. 19/30","28/11/2030","EUR",0.00965,16.8696,"P"]
["2025-06-27","","C0CM5","ES0211845310","ABERTIS INFRA. 16-27","27/02/2027","EUR",0.01,5.5852,"P"]
["2025-06-27","","C0CME","AT0000A1WK61","RLBK OBEROESTERR.17-32","21/06/2032","EUR",0.01725,21.6939,"P"]
["2025-06-27","","C0CMH","DE000A2BPJ11","DZ HYP OE.PF.R.667","22/11/2034","EUR",0.01125,4.5695,"P"]
["2025-06-27","","C0CN7","DE000A2BPJ37","DZ HYP IS.R.390","01/12/2031","EUR",0.011,20.6338,"P"]
["2025-06-27","","C0CP8","DE000A2SBDF7","JAB HOLDINGS 19/39","19/12/2039","EUR",0.0225,33.2307,"P"]
["2025-06-27","","C0CPX","DE000HLB2JB0","LB.HESS.-THR. IHS 17/32","20/02/2032","EUR",0.0167,21.1347,"P"]
["2025-06-27","","C0CQR","DE000A12T3U6","SAECHS.AUFB IHS 5 17/27","02/03/2027","EUR",0.006,7.5,"P"]
["2025-06-27","","C0CSB","DE000HLB4DR5","LB.HESS.THR.CARRARA03M/17","16/03/2026","EUR",0.01,7.5,"P"]
["2025-06-27","","C0CTW","XS1865186677","VOLKSWAGEN LEASING 18/25","15/08/2025","EUR",0.01625,5,"P"]
["2025-06-27","","C0CU6","DE000DFK0DD4","DZ BANK IS.C211 20/30","20/05/2030","EUR",0.00105,15.7632,"P"]
["2025-06-27","","C0CV2","XS2154348424","OMV 20/32 MTN","09/04/2032","EUR",0.02375,16.5175,"P"]
["2025-06-27","","C0CVI","DE000LB1P555","LBBW IHS 18/33","25/04/2033","EUR",0.0153,24.196,"P"]
["2025-06-27","","C0CWF","FR0013330693","C.F.FINANC.LOC. 18/28 MTN","25/04/2028","EUR",0.01,1.4112,"P"]
["2025-06-27","","C0CX7","XS1587900843","LB.HESS.-THR. H308","28/03/2042","EUR",0.01383,10.8877,"P"]
["2025-06-27","","C0CY3","FR0013247681","HSBC CE 17/27 MTN","30/03/2027","EUR",0.01179,7.5,"P"]
["2025-06-27","","C0CY8","XS1587904910","DT.A.U.AERZTEBK.MTN A1425","30/03/2027","EUR",0.0107,7.5,"P"]
["2025-06-27","","C0CYW","XS2234573710","BAWAG P.S.K. 20/30 MTN","23/09/2030","EUR",0.0001,2.4986,"P"]
["2025-06-27","","C0CZ9","XS1586555945","VOLKSWAGEN INTL 17/27","30/03/2027","EUR",0.01875,5.8396,"P"]
["2025-06-27","","C0CZO","DE000MHB2721","MUENCH.HYP.BK. MTN-PF1769","07/08/2042","EUR",0.01666,7.0746,"P"]
["2025-06-27","","C0D0F","FR0013249554","HSBC CE 17/27 MTN","14/05/2027","EUR",0.0125,7.5,"P"]
["2025-06-27","","C0D0Z","IT0005320665","INTESA SANP.18/30 MTN","15/01/2030","EUR",0.0125,2.3154,"P"]
["2025-06-27","","C0D1W","BE0002622034","FLAEMISCHE GEM. 18-33 MTN","21/11/2033","EUR",0.01375,3.7822,"P"]
["2025-06-27","","C0D2E","DE000A2YNX91","SPK.HANNOVER HPF 19/29","24/10/2029","EUR",0.001,2.321,"P"]
["2025-06-27","","C0D3Y","DE000HLB4XX1","LB.HESS.THR. IHS 19/27","20/09/2027","EUR",0.0021,7.5531,"P"]
["2025-06-27","","C0D50","XS1750275486","BNG BK 18/38 MTN","15/01/2038","EUR",0.0141,5.1379,"P"]
["2025-06-27","","C0D6D","BE0001715664","WALLONNE, REG. 13-30 MTN","21/10/2030","EUR",0.036,3.815,"P"]
["2025-06-27","","C0D79","FR0013250511","REGION LOIRE 17-25 MTN","29/10/2025","EUR",0.0101,0.6157,"P"]
["2025-06-27","","C0D7U","FR0013297306","METROPOLE D'AIX-MAR.17-32","22/11/2032","EUR",0.015,4.0001,"P"]
["2025-06-27","","C0D7Z","XS1940071597","BNG BK 19/29 MTN","24/01/2029","EUR",0.0075,1.68,"P"]
["2025-06-27","","C0D8E","DE000HLB5HG6","LB.HESS.THR.CARRARA11I/17","15/11/2027","EUR",0.011,8.5599,"P"]
["2025-06-27","","C0D95","DE000SLB1333","LDSBK.SAAR PF.R.133","04/09/2025","EUR",0.00625,0.8322,"P"]
["2025-06-27","","C0D9Q","DE000A2G9HK1","DZ HYP PF.R.1209 MTN","25/07/2029","EUR",0.00875,2.182,"P"]
["2025-06-27","","C0DAL","DE000DG4UBK5","DZ BANK IS.A785","10/08/2027","EUR",0.009,7.6776,"P"]
["2025-06-27","","C0DBN","DE000LB12684","LBBW IHS FLOATER 19/29","25/01/2029","EUR",0.02158,11.7765,"P"]
["2025-06-27","","C0DCI","XS1793349926","COMP.DE ST.-GOBAIN 18/26","23/03/2026","EUR",0.01125,5,"P"]
["2025-06-27","","C0DDY","ES0000101917","MADRID COMUN 19/49","31/10/2049","EUR",0.02738,12.2402,"P"]
["2025-06-27","","C0DEU","DE000HLB2J37","LB.HESS.-THR. IHS 17/27","12/05/2027","EUR",0.0129,7.5,"P"]
["2025-06-27","","C0DFJ","XS1872363558","LANDWIRT.R.BK 18/25LS MTN","08/09/2025","GBP",0.01375,0.4984,"P"]
["2025-06-27","","C0DGV","XS0489775535","AIB MRTGE BK 10/30","01/03/2030","EUR",0.05,2.3257,"P"]
["2025-06-27","","C0DHC","FR0013336732","LYON, VILLE DE 18/28 MTN","30/05/2028","EUR",0.0105,1.7465,"P"]
["2025-06-27","","C0DI5","XS1614327416","DANSKE BK 17/27 MTN","17/05/2027","EUR",0.0075,1.0257,"P"]
["2025-06-27","","C0DIE","XS1809254144","STADSHYPOTEK 18/38 MTN","19/04/2038","EUR",0.01444,5.755,"P"]
["2025-06-27","","C0DIV","DE000A19HCX8","JAB HOLDINGS 17/28","18/05/2028","EUR",0.02,9.3096,"P"]
["2025-06-27","","C0DJB","XS1871114473","RAIF.LABA NO 18/26 MTN","28/08/2026","EUR",0.00625,0.5923,"P"]
["2025-06-27","","C0DK1","FR0013049525","DPT DE LA SAVOIE 15/36MTN","13/11/2036","EUR",0.02039,5.5972,"P"]
["2025-06-27","","C0DLK","XS2010331101","JDCM 19/39 MTN","13/06/2039","EUR",0.0165,29.1616,"P"]
["2025-06-27","","C0DM8","XS1873143645","BMW FIN. NV 18/25 MTN","29/08/2025","EUR",0.01,5,"P"]
["2025-06-27","","C0DMX","FR0013303328","DEP. EURE 17/35 MTN","12/10/2035","EUR",0.0136,7.0513,"P"]
["2025-06-27","","C0DNJ","DE000NLB2TD7","NORDLB HPF.MTN18/28","18/01/2028","EUR",0.0075,1.2839,"P"]
["2025-06-27","","C0DOA","XS1897486632","BNG BK 18/39 MTN","15/07/2039","EUR",0.015,5.3718,"P"]
["2025-06-27","","C0DOR","IT0005259988","INTESA SAN. 17/27 MTN","16/06/2027","EUR",0.01125,1.0276,"P"]
["2025-06-27","","C0DPO","FR0013252624","HAUTS-DE-FRANCE 17-28","24/05/2028","EUR",0.01449,1.7264,"P"]
["2025-06-27","","C0DQA","FR0013382157","BPCE SFH 18-38 MTN","22/11/2038","EUR",0.0158,5.8898,"P"]
["2025-06-27","","C0DRH","XS1711797420","DT.A.U.AERZTEBK.MTN A1448","31/08/2026","EUR",0.009,7.5,"P"]
["2025-06-27","","C0DRM","FR0013310240","SOC.GEN.SFH 18/28 MTN","19/01/2028","EUR",0.0075,1.2819,"P"]
["2025-06-27","","C0DS9","XS1603301554","GOLDMAN S.INTL. 17/36","07/07/2036","EUR",0.02034,30.1006,"P"]
["2025-06-27","","C0DTG","XS1716825507","SKAND.ENSK. 17/27 MTN","15/11/2027","EUR",0.0075,1.1975,"P"]
["2025-06-27","","C0DUF","DE000DDA0KE1","DZ BANK IS.A935 VAR","24/05/2028","EUR",0.025,9.7455,"P"]
["2025-06-27","","C0DVQ","DE000HLB5HF8","LB.HESS.THR.CARRARA11H/17","17/11/2026","EUR",0.01,7.5,"P"]
["2025-06-27","","C0DWD","DE000HLB2NE6","LB.HESS.-THR.17/27 OPF","30/11/2027","EUR",0.00997,1.9695,"P"]
["2025-06-27","","C0DXO","DE000HLB4TR1","LB.HESS.-THR. IHS 18/27","15/12/2027","EUR",0.016,8.7848,"P"]
["2025-06-27","","C0DYH","DE000DB9VGP5","DEUT.BANK ANL 23/28","01/09/2028","EUR",0.036,10.659,"P"]
["2025-06-27","","C0DZF","BE0001791459","COMM.FR.BEL. 19/49 MTN","11/04/2049","EUR",0.01728,12.9854,"P"]
["2025-06-27","","C0E0C","DE000A2G9HL9","DZ HYP PF.R.1210 MTN","30/01/2029","EUR",0.00875,1.7828,"P"]
["2025-06-27","","C0E19","DE000HLB5FZ0","LB.HESS.THR.CARRARA09F/17","21/09/2026","EUR",0.009,7.5,"P"]
["2025-06-27","","C0E2P","XS1753809141","NIBC BANK 18/28 MTN","24/01/2028","EUR",0.01,1.2907,"P"]
["2025-06-27","","C0E3T","XS1692486308","LB.HESS.-THR. 17/26 VAR","12/10/2026","EUR",0.02515,7.5,"P"]
["2025-06-27","","C0E3U","FR0013284072","C.F.FINANC.LOC. 17/27 MTN","27/09/2027","EUR",0.0075,1.1323,"P"]
["2025-06-27","","C0E4R","XS1800563436","SWEDBK HYPO. 18/38 MTN","29/03/2038","EUR",0.01445,5.6985,"P"]
["2025-06-27","","C0E55","ES0415143025","CAJA R.GRANADA 18-28","16/05/2028","EUR",0.0125,1.492,"P"]
["2025-06-27","","C0E68","FR0013399169","BQ POST.H.L. 19/26 MTN","30/01/2026","EUR",0.005,0.5122,"P"]
["2025-06-27","","C0E6Z","DE000A2GSLY0","MERCEDESBENZ MTN 17/27","15/11/2027","EUR",0.01,6.6148,"P"]
["2025-06-27","","C0E88","XS1685542497","ITALGAS 17/29 MTN","18/01/2029","EUR",0.01625,11.2962,"P"]
["2025-06-27","","C0E8Z","XS1874128033","SIEMENS FINANC. 18/27 MTN","06/09/2027","EUR",0.01,5.5227,"P"]
["2025-06-27","","C0E9Y","DE000SLB1366","LDSBK.SAAR PF.R.136","25/01/2027","EUR",0.01,1.2968,"P"]
["2025-06-27","","C0EBV","DE000DDA0PM3","DZ BANK IS.A1068VAR","13/12/2027","EUR",0.0175,8.4158,"P"]
["2025-06-27","","C0ECG","XS1968711876","ING GROEP 19/29 MTN","21/03/2029","EUR",0.01625,15.9234,"P"]
["2025-06-27","","C0ECZ","FR0013358199","CRE.AGR.PUB.SEC.SCF 18/25","10/10/2025","EUR",0.005,0.5122,"P"]
["2025-06-27","","C0EDF","AT0000A36WE5","HYPO NOE LB 23/26 MTN","02/03/2026","EUR",0.03625,0.5322,"P"]
["2025-06-27","","C0EDY","XS1722899918","FINGRID 17/27 MTN","23/11/2027","EUR",0.01125,6.5973,"P"]
["2025-06-27","","C0EET","XS1317187646","GOLDM.S.INTL 16/28FLR MTN","10/03/2028","EUR",0.03011,9.4329,"P"]
["2025-06-27","","C0EFA","NL0013019375","NAT.-NEDERL.BANK 18/25MTN","11/09/2025","EUR",0.00625,0.5122,"P"]
["2025-06-27","","C0EFX","XS1737587581","DNB BOLIGKRED. 17/37 MTN","18/12/2037","EUR",0.01355,5.6419,"P"]
["2025-06-27","","C0EGV","IT0005398265","INTESA SANP.20/31 FLR MTN","13/10/2031","EUR",0.02535,1.9552,"P"]
["2025-06-27","","C0EH5","DE000DK0JS80","DEKA IHS MTN S 7642","31/01/2029","EUR",0.01075,12.395,"P"]
["2025-06-27","","C0EHP","DE000LB1P1H4","LBBW STUFENZINS 18/26","26/01/2026","EUR",0.0089,7.5,"P"]
["2025-06-27","","C0EIM","XS0567300958","LLOYDS BANK 10/26 ZO MTN","30/06/2026","EUR",0,7.5,"P"]
["2025-06-27","","C0EIT","XS1829345427","OP-ASUNTOLUOTTOP.18/25MTN","01/09/2025","EUR",0.00625,0.5122,"P"]
["2025-06-27","","C0EJX","DE000NLB27G3","NORDLB 19/27","05/07/2027","EUR",0.005,7.5,"P"]
["2025-06-27","","C0EKM","DE000DFK0AZ3","DZ BANK      IS.A1391","14/11/2025","EUR",0.00435,7.5,"P"]
["2025-06-27","","C0ELI","IT0005390973","BANCO BPM 19/25 MTN","05/12/2025","EUR",0.005,0.5322,"P"]
["2025-06-27","","C0EM0","XS1847694764","ABN AMRO 18/28 MTN","25/06/2028","EUR",0.0088,1.5265,"P"]
["2025-06-27","","C0EMX","DE000A3H2002","MUENCH.HYP.  HPF.R.62","03/02/2031","EUR",0.003,4.4336,"P"]
["2025-06-27","","C0EN1","XS1784071042","NORDEA MORTG.B. 18/33 MTN","28/02/2033","EUR",0.01375,3.4679,"P"]
["2025-06-27","","C0ENL","AT0000A204U8","NIEDEROEST. 18/33","01/03/2033","EUR",0.01675,4.1459,"P"]
["2025-06-27","","C0ENW","DE000NLB27K5","NORDLB 19/30","05/07/2030","EUR",0.009,16.9165,"P"]
["2025-06-27","","C0EOB","DE000DK0JR24","DEKA MTN SERIE 7602","06/03/2028","EUR",0.0206,9.0958,"P"]
["2025-06-27","","C0EP7","DE000A1C9566","DT.BANK HPF 11/26 VAR","10/08/2026","EUR",0.02666,0.8322,"P"]
["2025-06-27","","C0EQ5","XS1791423178","FINNVERA 18/33 MTN","14/07/2033","EUR",0.0125,17.8859,"P"]
["2025-06-27","","C0EQU","DE000SLB8189","LDSBK.SAAR IHS S.818","20/05/2026","EUR",0.006,7.5,"P"]
["2025-06-27","","C0ER2","DE000SLB8221","LDSBK.SAAR IHS S.822","24/07/2025","EUR",0.0015,7.5,"P"]
["2025-06-27","","C0ERJ","DE000DG4UEU8","DZ BANK IS.A875","29/03/2028","EUR",0.0115,9.7957,"P"]
["2025-06-27","","C0ES5","DE000SLB8296","LDSBK.SAAR IHS S.829","28/11/2025","EUR",0.0025,7.5,"P"]
["2025-06-27","","C0ESC","DE000SLB8338","LDSBK.SAAR IHS S.833","03/12/2031","EUR",0.00687,20.8797,"P"]
["2025-06-27","","C0ESW","XS0735918723","HYPO NOE LB F.N.U.W.12/29","24/01/2029","EUR",0.04,2.1259,"P"]
["2025-06-27","","C0ETN","XS2116701348","CADENT FIN. 20/32 MTN","11/03/2032","EUR",0.0075,19.9394,"P"]
["2025-06-27","","C0ETP","BE6266168655","WALLONNE, REG. 14-54 MTN","12/05/2054","EUR",0.034,12.6513,"P"]
["2025-06-27","","C0EUD","DE000LB1P787","LBBW STUFENZINS 18/27","14/06/2027","EUR",0.011,7.5,"P"]
["2025-06-27","","C0EUV","DE000HV2ARX7","UC-HVB PF 2033","15/04/2026","EUR",0.00265,0.5522,"P"]
["2025-06-27","","C0EVE","BE6311746539","COMM.FR.BEL. 19/39","07/02/2039","EUR",0.01617,8.7772,"P"]
["2025-06-27","","C0EVT","DE000SLB8072","LDSBK.SAAR IHS S.807","06/12/2033","EUR",0.0157,25.3965,"P"]
["2025-06-27","","C0EW7","FR0013347143","C.F.FINANC.LOC. 18/38 MTN","05/07/2038","EUR",0.0153,5.8201,"P"]
["2025-06-27","","C0EWJ","FR0013400157","BPCE 19/39 MTN","07/02/2039","EUR",0.015,5.9625,"P"]
["2025-06-27","","C0EX1","DE000BLB4X89","BAY.LDSBK.IS.VAR 17/27","12/04/2027","EUR",0.02265,7.5,"P"]
["2025-06-27","","C0EXP","DE000NLB0NG7","NORDLB FESTZINSANL.17/17","19/05/2032","EUR",0.021,21.4421,"P"]
["2025-06-27","","C0EYD","DE000NLB0P70","NORDLB GELDM.FRN 21/17","25/07/2025","EUR",0.02158,7.5,"P"]
["2025-06-27","","C0EYO","XS1885607256","DNB BOLIGKRED. 18/38 MTN","27/09/2038","EUR",0.0157,5.8709,"P"]
["2025-06-27","","C0F07","BE0002464395","BRUXELLES-CAPIT.14-29 MTN","07/04/2029","EUR",0.02864,2.8953,"P"]
["2025-06-27","","C0F0V","XS0831425888","SANDVIK 12/32 MTN","20/09/2032","EUR",0.04,19.5378,"P"]
["2025-06-27","","C0F1P","FR0011833011","REGION LOIRE 14-29 MTN","11/04/2029","EUR",0.03,2.189,"P"]
["2025-06-27","","C0F26","XS2111458977","CEB 20/27 MTN","22/07/2027","GBP",0.0075,1.0132,"P"]
["2025-06-27","","C0F34","FR0012382786","REGION LOIRE 14-32 MTN","12/12/2032","EUR",0.02,3.9843,"P"]
["2025-06-27","","C0F52","FR0011735232","ALPES CTAZUR 14-50 MTN","14/02/2050","EUR",0.035,8.7365,"P"]
["2025-06-27","","C0F5S","DE000NLB2JX6","NORDLB OPF.S.1424","18/07/2025","EUR",0.01125,0.8322,"P"]
["2025-06-27","","C0F6M","BE0001728790","WALLONNE, REG.  14-44 MTN","07/11/2044","EUR",0.0265,10.508,"P"]
["2025-06-27","","C0F7F","XS1904734495","SVENSK.HDLSB. 18/31 MTN","12/11/2031","EUR",0.01563,19.0481,"P"]
["2025-06-27","","C0F8I","XS0512125849","OEBB INFRAST 10/30 MTN","28/05/2030","EUR",0.039,2.8386,"P"]
["2025-06-27","","C0FA2","FR0012045557","COMM.URB.STRASBG 14-30MTN","29/07/2030","EUR",0.027,2.7569,"P"]
["2025-06-27","","C0FBJ","ES0001351537","COM.AUT.CAS. 19/29","30/04/2029","EUR",0.0111,5.1262,"P"]
["2025-06-27","","C0FCF","DE000MHB9171","MUENCH.HYP.BK. MTN-PF1625","14/08/2028","EUR",0.025,1.6466,"P"]
["2025-06-27","","C0FD2","XS0577346553","LLOYDS BANK 11/31 MTN","13/01/2031","EUR",0.04905,2.5891,"P"]
["2025-06-27","","C0FDO","FR0010920900","CA HOME LOAN SFH 10/25MTN","16/07/2025","EUR",0.04,0.5122,"P"]
["2025-06-27","","C0FEK","XS0724625560","BNG BK 11/28 ZO MTN","22/12/2028","EUR",0,1.6721,"P"]
["2025-06-27","","C0FEN","XS0740808802","EIB EUR.INV.BK 12/37 MTN","08/06/2037","GBP",0.03875,4.5316,"P"]
["2025-06-27","","C0FFL","DE000HLB4ZK3","LB.HESS.THR. IHS 20/26","15/05/2026","EUR",0.00543,7.5,"P"]
["2025-06-27","","C0FGY","AT000B048715","UNICR.BK AUS. 10-30 MTN","30/07/2030","EUR",0.0404,2.4314,"P"]
["2025-06-27","","C0FHL","FR0012170751","ILE DE FRANCE, REG. 14-25","25/09/2025","EUR",0.0164,0.6157,"P"]
["2025-06-27","","C0FI7","DE000NLB3B40","NORDLB 20/30","05/07/2030","EUR",0.0075,15.7839,"P"]
["2025-06-27","","C0FJA","XS1204140971","NORDEA MORTG.B. 15/27 MTN","17/03/2027","EUR",0.00625,0.867,"P"]
["2025-06-27","","C0FK1","XS0834487414","NATL GRID ELECTR. 2032","27/09/2032","EUR",0.0335,19.8124,"P"]
["2025-06-27","","C0FM4","ES0413211147","BBVA SA  06/37","02/02/2037","EUR",0.046,5.3203,"P"]
["2025-06-27","","C0FOA","FR0011627868","METROPOLE D'AIX-MAR.13-28","29/11/2028","EUR",0.035,1.9778,"P"]
["2025-06-27","","C0FPX","FR0012222024","BPCE SFH 14-39 MTN","17/10/2039","EUR",0.0199,6.0933,"P"]
["2025-06-27","","C0FQ7","DE000A1R06C5","DT.PFBR.BANK MTN R25059","29/05/2028","EUR",0.02375,1.4923,"P"]
["2025-06-27","","C0FQH","FR0011498666","BPCE SFH 13/28 MTN","22/05/2028","EUR",0.0236,1.5515,"P"]
["2025-06-27","","C0FRI","XS1910291514","AIB MRTGE BK 18/25FLR MTN","17/11/2025","EUR",0.02642,0.5122,"P"]
["2025-06-27","","C0FRW","BE0001731828","WALLONNE, REG. 14-44 MTN","12/12/2044","EUR",0.02412,10.799,"P"]
["2025-06-27","","C0FTO","XS1913429418","SWEDBK HYPO. 18/43 MTN","20/11/2043","EUR",0.01595,7.5772,"P"]
["2025-06-27","","C0FUV","ES0001352592","JUNTA GALICI 20/27","30/07/2027","EUR",0.00084,1.7386,"P"]
["2025-06-27","","C0FW8","XS0494995318","BNG BK 10/30 MTN","18/03/2030","EUR",0.04167,2.0929,"P"]
["2025-06-27","","C0FYY","FR0012697894","SOC.GEN.SFH 15/29 MTN","27/02/2029","EUR",0.0059,1.8273,"P"]
["2025-06-27","","C0G08","FR0013039955","DEP.BOU.-DU-RHONE 15-40","30/10/2040","EUR",0.02056,7.0922,"P"]
["2025-06-27","","C0G0B","BE6324331287","WALLONNE 20/29 MTN","18/09/2029","EUR",0,3.3436,"P"]
["2025-06-27","","C0G15","FR0011855386","REGION AUVERGNE  14-26MTN","16/04/2026","EUR",0.0264,0.6157,"P"]
["2025-06-27","","C0G24","DE000LB126Q4","LBBW GM-FLOATER 19/27","15/02/2027","EUR",0.014,7.5,"P"]
["2025-06-27","","C0G6C","BE0002704857","FLAEM.GEM. 20/55 MTN","03/06/2055","EUR",0.01095,12.2723,"P"]
["2025-06-27","","C0G7Q","BE6266088820","COM.FRANC.BEL. 14-29","07/05/2029","EUR",0.0278,2.9479,"P"]
["2025-06-27","","C0G97","FR0012486256","LA BANQ.P.HL SFH 15/40MTN","04/04/2040","EUR",0.01379,6.4565,"P"]
["2025-06-27","","C0GAP","XS0532419214","HOPITAUX DE PARIS 10/28","01/09/2028","EUR",0.0388,1.9036,"P"]
["2025-06-27","","C0GBB","XS2203793026","BNG BK 20/25 MTN","15/12/2025","GBP",0.00375,0.4984,"P"]
["2025-06-27","","C0GCB","AT0000A10PC8","NIEDEROEST. 13-27","21/09/2027","EUR",0.026,1.3326,"P"]
["2025-06-27","","C0GDF","FR0011580034","PARIS 13/27 MTN","01/10/2027","EUR",0.03155,1.3497,"P"]
["2025-06-27","","C0GEQ","FR0011844042","DEP. ESSONNE 14-29 MTN","20/12/2029","EUR",0.03,2.5559,"P"]
["2025-06-27","","C0GHA","BE0001733840","WALLONNE, REG. 15-33 MTN","02/02/2033","EUR",0.01568,5.52,"P"]
["2025-06-27","","C0GI7","BE6000739282","WALLONNE, REG.10-30 MTN","08/04/2030","EUR",0.0425,3.5011,"P"]
["2025-06-27","","C0GKN","BE0365452532","BELGIQUE 02-32 MTN","28/05/2032","GBP",0.057,3.4417,"P"]
["2025-06-27","","C0GML","FR0012610293","ALPES CTAZUR 15-39 MTN","17/03/2039","EUR",0.0162,6.6687,"P"]
["2025-06-27","","C0GNO","BE0001742932","COM.FRANC.BEL. 15-41","17/06/2041","EUR",0.0226,9.6401,"P"]
["2025-06-27","","C0GP3","FR0011325323","PARIS 12/26 MTN","20/01/2026","EUR",0.02909,0.6157,"P"]
["2025-06-27","","C0GRQ","ES0000090730","JUNTA DE ANDALUCIA 10-30","29/11/2030","EUR",0.066,6.3224,"P"]
["2025-06-27","","C0GS1","DE000NLB8CC2","NORDLB OPF.S.1412","25/04/2029","EUR",0.0227,3.0385,"P"]
["2025-06-27","","C0GTL","BE0001744953","FLAEMISCHE GEM. 15-45 MTN","03/07/2045","EUR",0.02317,11.2587,"P"]
["2025-06-27","","C0GTO","XS2171874519","NORDEA BANK 20/27 MTN","14/05/2027","EUR",0.005,7.5,"P"]
["2025-06-27","","C0GVW","BE0002637180","COMM.FR.BEL. 19/49 MTN","01/03/2049","EUR",0.0184,12.8316,"P"]
["2025-06-27","","C0GY7","FR0011470913","NORD-P. D CALAIS R. 13-38","13/05/2038","EUR",0.0325,5.8592,"P"]
["2025-06-27","","C0H2Q","DE000NLB1LD6","NORDLB OPF.S.1407","24/04/2028","EUR",0.0213,2.2644,"P"]
["2025-06-27","","C0H4J","ES0413307085","CAIXABANK S.A. 14-28 FLR","26/05/2028","EUR",0.03334,0.9387,"P"]
["2025-06-27","","C0H62","DE000A0EUPJ7","DZ HYP OE.PF.R.1009 MTN","08/12/2025","EUR",0.0382,0.5522,"P"]
["2025-06-27","","C0H6U","XS0430266741","SWEDBK HYPO. 09/29 MTN","22/05/2029","EUR",0.0507,1.9784,"P"]
["2025-06-27","","C0H83","XS1151430185","NATIONWIDE BLDG 14/39 MTN","15/03/2039","EUR",0.016925,5.9815,"P"]
["2025-06-27","","C0HAM","FR0011558436","BPCE SFH 13-28 MTN","29/08/2028","EUR",0.0301,1.6793,"P"]
["2025-06-27","","C0HCO","ES0001351438","COM.AUT.CAS.LEON OBL14-29","17/12/2029","EUR",0.0275,5.7667,"P"]
["2025-06-27","","C0HEG","XS1088825143","UBS AG 14/39 MTN","15/07/2039","EUR",0.0225,5.4864,"P"]
["2025-06-27","","C0HFK","XS0378976392","DE VOLKSBK NV 08/30 MTN","01/08/2030","EUR",0.0547,2.3773,"P"]
["2025-06-27","","C0HGC","FR0011277318","PARIS 12-32 MTN","20/07/2032","EUR",0.035,3.7222,"P"]
["2025-06-27","","C0HGG","FR0011164680","HOPITAUX DE PARIS 12-32","05/01/2032","EUR",0.041,3.5511,"P"]
["2025-06-27","","C0HI1","BE0002449248","KBC BANK 13/34 MTN","30/10/2034","EUR",0.03025,4.2047,"P"]
["2025-06-27","","C0HKD","FR0012270080","DEP. ESSONNE 14-29 MTN","04/05/2029","EUR",0.02083,2.2469,"P"]
["2025-06-27","","C0HN6","ES0000107104","COM.AUT.ARAGON 06-35","29/12/2035","EUR",0.039295,6.5242,"P"]
["2025-06-27","","C0HPA","XS0125851286","NORDIC INV.BK 01/32MTN","07/06/2032","GBP",0.052,2.9045,"P"]
["2025-06-27","","C0HPM","XS0096499057","EIB EUR. INV.BK 99/39","15/04/2039","GBP",0.05,5.0952,"P"]
["2025-06-27","","C0HQW","FR0012033280","PARIS 14/28 MTN","15/12/2028","EUR",0.0228,2.0327,"P"]
["2025-06-27","","C0HS5","ES0000101610","COMUNIDAD MADRID 14-44","26/02/2044","EUR",0.0525,9.3464,"P"]
["2025-06-27","","C0M6X","XS0862196036","SANDVIK 13/33 MTN","11/01/2033","EUR",0.04,20.2041,"P"]
["2025-06-27","","C0ML2","XS0908570459","VOLKSWAGEN INTL 13/33 MTN","22/03/2033","EUR",0.033,20.8127,"P"]
["2025-06-27","","C0NKP","XS0177699369","ENEL-INV. HLDG 03/23 MTN","07/10/2033","EUR",0.055,20.8745,"P"]
["2025-06-27","","C0O2C","BE0002430057","FLUVIUS SYSTEM O.13-33MTN","28/03/2033","EUR",0.0375,17.6736,"P"]
["2025-06-27","","C0O8H","XS0916345621","HEINEKEN 13/33 MTN","15/04/2033","EUR",0.0325,21.3823,"P"]
["2025-06-27","","C0OBU","FR0011472034","AUTOROUTES SUD FR. 13-28","18/04/2028","EUR",0.03073,7.5396,"P"]
["2025-06-27","","C0OMU","XS0927200393","KOMMUNEKREDIT 13/38 MTN","07/05/2038","EUR",0.0242,30.8498,"P"]
["2025-06-27","","C0OX3","XS0887582186","E.ON INTL FIN. 13/43 MTN","13/02/2043","EUR",0.0355,29.4695,"P"]
["2025-06-27","","C0PMM","DE000HLB0WF8","LB.HESS.-THR.IS0513B/039","18/07/2025","EUR",0.02668,7.5,"P"]
["2025-06-27","","C0PXP","DE000HLB0Y97","LB.HESS.-THR.IS0513B/041","23/07/2025","EUR",0.03106,7.5,"P"]
["2025-06-27","","C0QN0","ES0000093148","COMUNIDAD CANARIAS 99-29","15/10/2029","EUR",0.0575,3.15,"P"]
["2025-06-27","","C0R0P","BE6256887967","BRUSSELS AIRP.CO. 13-25","09/09/2025","EUR",0.033,5,"P"]
["2025-06-27","","C0RLX","XS0880764435","HERA  13/28 MTN","29/01/2028","EUR",0.052,8.2516,"P"]
["2025-06-27","","C0S3N","DE000HLB0ZB0","LB.HESS.-THR. E0513B/068","15/12/2025","EUR",0.0286,7.5,"P"]
["2025-06-27","","C0SEG","AT0000A320J5","ERSTE GR.BK. 22/25 MTN","30/12/2025","EUR",0.0365,7.5,"P"]
["2025-06-27","","C0SSW","XS1045386494","DT. BAHN 14/29 MTN","19/03/2029","EUR",0.0275,8.8757,"P"]
["2025-06-27","","C0SU4","BE6265068328","INFRABEL 14-29 MTN","26/03/2029","EUR",0.03011,8.834,"P"]
["2025-06-27","","C0T27","DE000BLB2SD3","BAY.LDSBK.IS 14/26","30/04/2026","EUR",0.02375,7.5,"P"]
["2025-06-27","","C0T3A","BE0002470459","FLUVIUS SYSTEM O.14-29MTN","07/05/2029","EUR",0.02875,10.0789,"P"]
["2025-06-27","","C0T5N","DE000SLB5771","LDSBK.SAAR IHS S.577","26/11/2026","EUR",0.0225,7.5,"P"]
["2025-06-27","","C1001","DE000SLB8734","LDSBK.SAAR IHS S.873","06/07/2027","EUR",0.0225,7.5,"P"]
["2025-06-27","","C1029","DE000CZ43Z23","COBA            MTH S.P63","13/06/2033","EUR",0.03125,3.3994,"P"]
["2025-06-27","","C1078","DE000MHB4651","MUENCH.HYP.BK. MTN-PF1996","08/07/2042","EUR",0.0237,6.9786,"P"]
["2025-06-27","","C1085","XS2636611332","EIKA B.KRE. 23/33 MTN","14/06/2033","EUR",0.0325,3.3871,"P"]
["2025-06-27","","C1118","DE000DW6C5Y3","DZ BANK      IS.A2120","16/06/2031","EUR",0.0381,18.3119,"P"]
["2025-06-27","","C1127","XS2486842086","CO. RABOBANK 22/37 MTN","01/06/2037","EUR",0.0194,5.2745,"P"]
["2025-06-27","","C1151","DE000BLB9R58","BAY.LDSBK.   MTI. 22/27","12/07/2027","EUR",0.0205,7.5,"P"]
["2025-06-27","","C1170","DE000HLB49C8","LB.HESS.THR.CARRARA06E/23","16/06/2028","EUR",0.03,10.2395,"P"]
["2025-06-27","","C1215","DE000DW6CWK4","DZ BANK      IS.A1805","14/07/2025","EUR",0.01255,7.5,"P"]
["2025-06-27","","C1243","DE000NLB4TR3","NORDLB 23/25","22/08/2025","EUR",0.036,7.5,"P"]
["2025-06-27","","C1274","DE000LB2BTU5","LBBW            FZA 22/26","20/07/2026","EUR",0.0175,7.5,"P"]
["2025-06-27","","C1276","DE000LB2BUR9","LBBW            FZA 22/25","18/07/2025","EUR",0.0151,7.5,"P"]
["2025-06-27","","C1299","DE000A3LKBD0","TRATON FIN. 23/26 FLR MTN","21/01/2026","EUR",0.03236,5,"P"]
["2025-06-27","","C1315","BE0002953348","FLAEM.GEM. 23/38 MTN","21/06/2038","EUR",0.03637,5.8598,"P"]
["2025-06-27","","C1340","AT0000A2YD34","ERSTE GR.BK. 22/27 MTN","21/07/2027","EUR",0.0285,7.5,"P"]
["2025-06-27","","C1348","FR001400BWL8","CREDIT AGRI. 22/29 MTN","20/01/2029","EUR",0.0257,12.0997,"P"]
["2025-06-27","","C1370","DE000LB387C2","LBBW MTN OMH 23/33","27/06/2033","EUR",0.0325,3.4029,"P"]
["2025-06-27","","C1391","DE000HCB0BV0","HCOB        HPF 23/28","01/02/2028","EUR",0.03375,1.2787,"P"]
["2025-06-27","","C1405","DE000A351NR4","DT.BANK MTH 23/26","19/10/2026","EUR",0.03125,0.6633,"P"]
["2025-06-27","","C1431","DE000A351SV5","DEUT.BANK       NTS 23/32","28/06/2032","EUR",0.0431,20.9388,"P"]
["2025-06-27","","C1455","FR001400IWZ3","SAGESS 23/30 MTN","29/06/2030","EUR",0.03375,11.2959,"P"]
["2025-06-27","","C1472","XS2624017070","DT. BAHN 23/33 MTN","19/05/2033","EUR",0.0325,16.5468,"P"]
["2025-06-27","","C1486","DE000A3E5FC1","MUENCH.HYP.  HPF.R.63","10/03/2028","EUR",0.0035,2.2083,"P"]
["2025-06-27","","C1502","DE000HLB75T7","LB.HESS.THR.CARRARA07U/22","28/07/2026","EUR",0.02,7.5,"P"]
["2025-06-27","","C1506","DE000NLB3524","NORDLB 23/27","30/06/2027","EUR",0.0375,7.5,"P"]
["2025-06-27","","C1524","DE000A2G9GY4","MUENCH.HYP.  HPF.R.54","28/12/2027","EUR",0.0107,2.0422,"P"]
["2025-06-27","","C1539","DE000A2GSRM2","MUENCH.HYP.  HPF.R.53","13/12/2027","EUR",0.0107,2.01,"P"]
["2025-06-27","","C1564","DE000A3H2481","ISB RH.PF. IS.21/31","24/03/2031","EUR",0.0001,17.7502,"P"]
["2025-06-27","","C1572","DE000A30VK13","ISB RH.PF.       IS.22/40","04/07/2040","EUR",0.02322,34.1701,"P"]
["2025-06-27","","C1598","XS2625968693","BMW FIN. 23/26 MTN","22/11/2026","EUR",0.0325,5,"P"]
["2025-06-27","","C1632","DE000NLB3ZZ5","NORDLB HPF.MTN22/25","03/11/2025","EUR",0.01375,0.5122,"P"]
["2025-06-27","","C1650","XS2489808779","ING BK 22/28 MTN","22/10/2028","EUR",0.02445,1.6232,"P"]
["2025-06-27","","C1687","XS2511301595","I.A.D.B 22/29 MTN","03/08/2029","GBP",0.02375,1.9327,"P"]
["2025-06-27","","C1726","DE000BLB9UN3","BAY.LDSBK.  MTI VAR 23/28","10/07/2028","EUR",0.03189,9.4921,"P"]
["2025-06-27","","C1738","DE000LB387T6","LBBW            IHS 23/25","10/07/2025","EUR",0.04247,7.5,"P"]
["2025-06-27","","C1766","DE000NLB4RS5","NORDLB MTN 23/28","11/07/2028","EUR",0.04875,9.6741,"P"]
["2025-06-27","","C1798","XS2493830827","CLYDESDA. BK 22/27 MTN","22/06/2027","EUR",0.025,0.9904,"P"]
["2025-06-27","","C1799","XS2495966637","VAN LANSCHOT 22/28 MTN","27/02/2028","EUR",0.025,1.3205,"P"]
["2025-06-27","","C1851","FRCASA010035","CREDIT AGRI. 23/33 MTN","09/01/2033","EUR",0.03,20.1539,"P"]
["2025-06-27","","C1886","DE000NLB36D1","NORDLB       FRN 23/28","14/07/2028","EUR",0.025,9.639,"P"]
["2025-06-27","","C1919","DE000BLB9SA4","BAY.LDSBK.  MTI VAR 22/27","17/08/2027","EUR",0.02807,7.5,"P"]
["2025-06-27","","C1951","XS2649050106","EIB 23/30 MTN","16/12/2030","GBP",0.04875,2.3944,"P"]
["2025-06-27","","C1966","XS2630776875","BMW INT. INV 23/26 MTN","06/06/2026","GBP",0.055,5,"P"]
["2025-06-27","","C2007","DK0009410185","JYSKE REALK. 22/29 MTN","01/10/2029","EUR",0.01875,2.0752,"P"]
["2025-06-27","","C2027","DE000SLB1549","LDSBK.SAAR PF.R.154 VAR","19/12/2025","EUR",0.02223,0.8322,"P"]
["2025-06-27","","C2067","XS2635622595","OP YRITYSPA. 23/28 MTN","13/06/2028","EUR",0.04,9.5706,"P"]
["2025-06-27","","C2113","FR001400CEQ3","CREDIT AGRI. 22/29 MTN","29/08/2029","EUR",0.025,13.614,"P"]
["2025-06-27","","C2167","XS2526846469","RAIF.LABA NO 22/32 MTN","31/08/2032","EUR",0.02375,3.1617,"P"]
["2025-06-27","","C2200","DE000BHY0JU9","BERLIN HYP AG PF 22/25","01/09/2025","EUR",0.01875,0.5522,"P"]
["2025-06-27","","C2224","AT0000A32232","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0325,7.5,"P"]
["2025-06-27","","C2238","AT0000A2ZU40","ERSTE GR.BK. 22/27 MTN","05/09/2027","EUR",0.0215,7.8061,"P"]
["2025-06-27","","C2241","DE000BHY0JT1","BERLIN HYP AG IS 22(25)","01/09/2025","EUR",0.02375,7.5,"P"]
["2025-06-27","","C2260","DE000HLB5RA8","LB.HESS.THR.CARRARA08D/23","04/08/2025","EUR",0.03,7.5,"P"]
["2025-06-27","","C2312","DE000A2TR190","INV.BK.S-H. IHS 22/30","06/09/2030","EUR",0.02125,15.5649,"P"]
["2025-06-27","","C2339","FR001400CK81","CCF SFH 22/32 MTN","07/09/2032","EUR",0.02625,3.1474,"P"]
["2025-06-27","","C2357","XS2529234200","KOMMUNEKRED. 22/32 MTN","15/09/2032","EUR",0.02375,20.3865,"P"]
["2025-06-27","","C2439","DE000A30VN02","BAUSPK.SBH. HPF S.6 22/29","13/09/2029","EUR",0.02375,2.0379,"P"]
["2025-06-27","","C2464","DE000NLB4TT9","NORDLB 23/27","23/08/2027","EUR",0.04,7.6057,"P"]
["2025-06-27","","C2490","DE000AAR0363","AAREAL BANK MTN.HPF.S.251","14/09/2029","EUR",0.02375,2.0367,"P"]
["2025-06-27","","C2505","FR001400CM22","CIE FIN.FONC 22/30 MTN","15/03/2030","EUR",0.02375,2.2585,"P"]
["2025-06-27","","C2534","XS2641928382","CLYDESDA. BK 23/28 MTN","22/08/2028","EUR",0.0375,1.5276,"P"]
["2025-06-27","","C2611","DE000BLB9SF3","BAY.LDSBK.    MTH 22/27","19/03/2027","EUR",0.0235,0.9363,"P"]
["2025-06-27","","C2622","DE000A3MQUX3","DZ HYP PF.R.1252 MTN","28/11/2031","EUR",0.025,2.8571,"P"]
["2025-06-27","","C2659","AT0000A303X2","ERSTE GR.BK. 22/26 MTN","21/03/2026","EUR",0.019,7.5,"P"]
["2025-06-27","","C2660","AT0000A30673","ERSTE GR.BK. 22/27 MTN","21/09/2027","EUR",0.026,7.9312,"P"]
["2025-06-27","","C2745","DE000A2GS4M2","SAECHS.AUFB IHS 22/27","23/09/2027","EUR",0.0235,7.5,"P"]
["2025-06-27","","C2804","XS2536938439","STADSHYPOTEK 22/29 MTN","27/09/2029","EUR",0.02625,2.0482,"P"]
["2025-06-27","","C2834","DE000HV2AY12","UC-HVB PF 2125","27/04/2028","EUR",0.02625,1.3928,"P"]
["2025-06-27","","C2866","XS2538778478","INST.CRD.OF. 22/28 MTN","31/01/2028","EUR",0.0265,3.575,"P"]
["2025-06-27","","C2912","DE000A30VPX8","HASPA IS.R.870","29/09/2025","EUR",0.0225,7.5,"P"]
["2025-06-27","","C2998","FR001400CZO3","ARKEA H.LOAN 22/28 MTN","04/10/2028","EUR",0.03,1.537,"P"]
["2025-06-27","","C3103","DE000CZ43ZE7","COBA MTH S.P56","07/10/2027","EUR",0.02409,0.7745,"P"]
["2025-06-27","","C3154","AT0000A30665","ERSTE GR.BK. 22/27 MTN","12/10/2027","EUR",0.025,8.1247,"P"]
["2025-06-27","","C3167","DE000MHB4735","MUENCH.HYP.BK. MTN-PF2009","30/09/2025","EUR",0.02504,0.5522,"P"]
["2025-06-27","","C3217","FR001400D5T9","CSSE.REF.HAB 22/28 MTN","12/04/2028","EUR",0.0275,1.3758,"P"]
["2025-06-27","","C3355","FR001400D8Y3","REG.CENTRE 22/33 MTN","17/10/2033","EUR",0.03365,4.2052,"P"]
["2025-06-27","","C3368","BE0002892736","BELFIUS BK 22/27 MTN","18/10/2027","EUR",0.0325,1.1418,"P"]
["2025-06-27","","C3385","XS2529513850","DEKA OPF MTN R.A158","08/09/2028","EUR",0.0225,1.6939,"P"]
["2025-06-27","","C3408","DE000BLB6JT9","BAY.LDSBK.    MTH 22/27","19/10/2027","EUR",0.03125,1.1453,"P"]
["2025-06-27","","C3418","DE000HV2AY46","UC-HVB PF 2128","02/09/2026","EUR",0.03,0.5996,"P"]
["2025-06-27","","C3480","DE000A30WF27","DT.PFBR.BANK PF.R.15325","25/01/2027","EUR",0.03,0.8217,"P"]
["2025-06-27","","C3539","XS2532376949","NORDEA MT BK 22/32 MTN","14/09/2032","EUR",0.025,3.4255,"P"]
["2025-06-27","","C3616","DE000NLB30D4","NORDLB 22/28","27/10/2028","EUR",0.0365,10.7538,"P"]
["2025-06-27","","C3622","DE000DW6CY21","DZ BANK IS.A1890 VAR","27/10/2027","EUR",0.03161,7.973,"P"]
["2025-06-27","","C3674","DE000BLB9SN7","BAY.LDSBK.  MTH VAR 22/28","31/10/2028","EUR",0.02236,1.1293,"P"]
["2025-06-27","","C3714","CH1224575899","RAIF.SCHWEIZ 22/27","01/11/2027","EUR",0.0523,8.1928,"P"]
["2025-06-27","","C3755","XS2536730448","SPAREBANK 1 22/25 MTN","22/12/2025","EUR",0.03125,7.5,"P"]
["2025-06-27","","C3783","DE000DW6CY13","DZ BANK IS.22/37 A1889","02/11/2037","EUR",0,36.685,"P"]
["2025-06-27","","C3814","DE000A289MH9","AAREAL BANK MTN.HPF.S.253","04/11/2025","EUR",0.02821,0.5522,"P"]
["2025-06-27","","C3880","DE000LB323Y1","LBBW            FZA 22/26","09/11/2026","EUR",0.025,7.5,"P"]
["2025-06-27","","C3881","DE000LB323X3","LBBW            FZA 22/25","07/11/2025","EUR",0.024,7.5,"P"]
["2025-06-27","","C3901","FR0014002CX8","HOPITAUX PAR 21/41 MTN","19/03/2041","EUR",0.00683,8.5724,"P"]
["2025-06-27","","C3964","XS1528093799","AUTOSTRADE IT. 16/27 MTN","01/02/2027","EUR",0.0175,5.3457,"P"]
["2025-06-27","","C4031","DE000BHY0JX3","BERLIN HYP AG PF 22/25","11/11/2025","EUR",0.0292,0.5522,"P"]
["2025-06-27","","C4116","DE000MHB32J7","MUENCH.HYP.BK. MTN-PF2014","04/08/2027","EUR",0.03,1.0419,"P"]
["2025-06-27","","C4161","FR001400DXR9","CAISS.FRANC. 22/27 MTN","16/11/2027","EUR",0.03125,1.182,"P"]
["2025-06-27","","C4237","FR001400DXH0","CIE FIN.FONC 22/27 MTN","18/05/2027","EUR",0.03125,0.9429,"P"]
["2025-06-27","","C4264","XS2556930696","KOMMUNEKRED. 22/25 MTN","17/11/2025","GBP",0.0425,7.5,"P"]
["2025-06-27","","C4330","FR001400E1P5","CREDIT AGRI. 22/28 MTN","23/06/2028","EUR",0.02875,1.4612,"P"]
["2025-06-27","","C4390","DE000NLB31V4","NORDLB 22/26","25/11/2026","EUR",0.031,7.5,"P"]
["2025-06-27","","C4421","DE000LB33KC6","LBBW            FZA 22/26","30/11/2026","EUR",0.0255,7.5,"P"]
["2025-06-27","","C4454","XS0858672024","DT. BAHN 12/72 MTN","29/11/2072","GBP",0.045,31.287,"P"]
["2025-06-27","","C4486","AT0000A31KR3","ERSTE GR.BK. 22/27 MTN","30/11/2027","EUR",0.0325,8.4906,"P"]
["2025-06-27","","C4487","AT0000A32042","ERSTE GR.BK. 22/31 MTN","30/11/2031","EUR",0.0395,19.2934,"P"]
["2025-06-27","","C4560","AT0000A321F1","ERSTE GR.BK. 22275 MTN","02/12/2027","EUR",0.036,8.5187,"P"]
["2025-06-27","","C4612","XS2562657374","INTERN.FIN. 22/25","28/11/2025","GBP",0.04125,0.4984,"P"]
["2025-06-27","","C4662","CH1230759495","UBS SWITZERL 22/25 MTN","05/12/2025","EUR",0.0339,0.5122,"P"]
["2025-06-27","","C4748","FR001400EEX5","ARKEA H.LOAN 22/26 MTN","22/12/2026","EUR",0.0275,0.7478,"P"]
["2025-06-27","","C4773","DE000SLB8825","LDSBK.SAAR IHS.882 VAR","12/12/2030","EUR",0.02614,17.0019,"P"]
["2025-06-27","","C4905","DE000HLB7960","LB.HESS.THR.CARRARA12M/22","16/12/2025","EUR",0.026,7.5,"P"]
["2025-06-27","","C4935","DE000LB35XY8","LBBW            FZA 22/26","21/12/2026","EUR",0.023,7.5,"P"]
["2025-06-27","","C5032","DE000HV2AY87","UC-HVB STUFAN 25","19/12/2025","EUR",0.024,7.5,"P"]
["2025-06-27","","C5047","XS2554489513","VW INTL.FIN 22/30 MTN","15/05/2030","EUR",0.04375,14.3801,"P"]
["2025-06-27","","C5086","XS2558953621","SEB 22/25 MTN","24/11/2025","EUR",0.0325,7.5,"P"]
["2025-06-27","","C5234","DE000BHY0SP0","BERLIN HYP AG PF 23/26","11/05/2026","EUR",0.03,0.5122,"P"]
["2025-06-27","","C5247","DE000DW6CZ53","DZ BANK      IS.A1927","12/01/2026","EUR",0.0235,7.5,"P"]
["2025-06-27","","C5248","DE000DW6CZ61","DZ BANK      IS.A1928","11/01/2027","EUR",0.025,7.5,"P"]
["2025-06-27","","C5319","DE000DW6CZ04","DZ BANK      IS.A1922","12/01/2026","EUR",0.024,7.5,"P"]
["2025-06-27","","C5327","XS2576255751","NATWEST MKTS 23/26 FLRMTN","13/01/2026","EUR",0.03245,7.5,"P"]
["2025-06-27","","C5353","DE000HLB7AX2","LB.HESS.THR.CARRARA01D/23","13/01/2026","EUR",0.024,7.5,"P"]
["2025-06-27","","C5374","FR001400F091","CREDIT AGRI. 23/29 MTN","16/08/2029","EUR",0.03125,1.9806,"P"]
["2025-06-27","","C5444","XS2562996665","TOYOTA M.FIN 22/26 MTN","08/06/2026","GBP",0.04625,5,"P"]
["2025-06-27","","C5468","DE000A30V5G4","SPK PFO.CALW P23 23/27","18/01/2027","EUR",0.03,0.7845,"P"]
["2025-06-27","","C5501","FR001400F5D1","AGENCE FR.DV 23/26 MTN","16/03/2026","GBP",0.04375,0.6291,"P"]
["2025-06-27","","C5537","FR001400F5S9","BPCE 23/33 MTN","20/01/2033","EUR",0.03125,3.2468,"P"]
["2025-06-27","","C5561","DE000LB384E5","LBBW  MTN.HYP.23/26","23/03/2026","EUR",0.02875,0.5122,"P"]
["2025-06-27","","C5635","BE0002915966","BRUXELLES 23/43","24/01/2043","EUR",0.035,9.6016,"P"]
["2025-06-27","","C5647","DE000NLB3375","NORDLB 23/27","25/01/2027","EUR",0.037,7.5,"P"]
["2025-06-27","","C5694","DE000MHB33J5","MUENCH.HYP.BK. MTN-PF2017","24/09/2025","EUR",0.0275,0.5122,"P"]
["2025-06-27","","C5695","ES0415306101","CAJA RU.NAV. 23/27","26/04/2027","EUR",0.03,0.95,"P"]
["2025-06-27","","C5743","AT0000A0LZC0","HYPO-BK BURG. 10-25","10/12/2025","EUR",0.0421,0.8322,"P"]
["2025-06-27","","C5756","AT0000A28L89","HYPO-BK BURG 19/29","05/07/2029","EUR",0.0036,3.24,"P"]
["2025-06-27","","C5791","FR001400FFW1","CAISS.FRANC. 23/30 MTN","30/01/2030","EUR",0.02875,2.1812,"P"]
["2025-06-27","","C5869","DE000NLB33H9","NORDLB 23/26","31/07/2026","EUR",0.036,7.5,"P"]
["2025-06-27","","C5927","AT0000A32HA3","HYPO NOE LB 23/27","01/02/2027","EUR",0.04,7.5,"P"]
["2025-06-27","","C5961","BE0002917988","BRUXELLES 23/53 MTN","31/01/2053","EUR",0.0345,12.292,"P"]
["2025-06-27","","C6030","FR0011445527","CIE F.FONCIER 13/33 MTN","14/03/2033","EUR",0.03084,3.5663,"P"]
["2025-06-27","","C6038","XS2421360558","SANTANDER CONS. MTN 21/26","17/12/2026","EUR",0.0001,0.8033,"P"]
["2025-06-27","","C6059","DE000MHB4784","MUENCH.HYP.BK.PF2018 VAR","07/02/2029","EUR",0.02676,1.2144,"P"]
["2025-06-27","","C6078","XS2584128263","KRED.F.WIED.23/27 MTN LS","30/07/2027","GBP",0.0375,1.0108,"P"]
["2025-06-27","","C6198","DE000NLB4RG0","NORDLB 23/26","09/02/2026","EUR",0.044,7.5,"P"]
["2025-06-27","","C6263","IT0005521171","ENI 23/28","10/02/2028","EUR",0.043,8.3696,"P"]
["2025-06-27","","C6289","DE000A30V5Q3","HASPA IS.R.879 VAR","10/02/2028","EUR",0.02466,8.9266,"P"]
["2025-06-27","","C6354","DE000A30V6G2","KSK LUDWIGSBG   HPF 23/33","14/02/2033","EUR",0.03125,4.0405,"P"]
["2025-06-27","","C6404","DE000AAR0389","AAREAL BANK MTN.HPF.S.256","13/02/2026","EUR",0.03125,0.5122,"P"]
["2025-06-27","","C6460","AT0000A32RP0","HYPO VORARL. 23/26 MTN","16/02/2026","EUR",0.04125,7.5,"P"]
["2025-06-27","","C6486","ES0000106742","PAIS VASCO 23/33","30/04/2033","EUR",0.035,3.7435,"P"]
["2025-06-27","","C6524","XS2589441943","LB.HESS.-THR. 23/29 VAR","20/02/2029","EUR",0.02514,2.1882,"P"]
["2025-06-27","","C6571","XS2574080789","CEB 23/26 MTN","16/03/2026","GBP",0.0425,0.4984,"P"]
["2025-06-27","","C6578","FR0014003LY5","REGION BFC 21/38 MTN","20/05/2038","EUR",0.00895,8.7895,"P"]
["2025-06-27","","C6594","XS2573331324","ABN AMRO BK 23/26 MTN","10/01/2026","EUR",0.03625,7.5,"P"]
["2025-06-27","","C6621","FR0011612829","ALPES CTAZUR 13-34 MTN","07/11/2034","EUR",0.0333,4.6568,"P"]
["2025-06-27","","C6630","FR0013520053","ALPES CTAZUR 20/40 MTN","29/06/2040","EUR",0.00709,7.6757,"P"]
["2025-06-27","","C6637","FR0014003D53","REGION BFC 21/37 MTN","12/05/2037","EUR",0.00841,8.2114,"P"]
["2025-06-27","","C6671","AT0000A32KC3","ERSTE GR.BK. 23/26 MTN","22/08/2026","EUR",0.029,7.5,"P"]
["2025-06-27","","C6682","DE000DW6C2H5","DZ BANK      IS.A2006","22/02/2027","EUR",0.0377,7.5,"P"]
["2025-06-27","","C6721","DE000DK01032","DEKA MTN IS.S.7789","23/02/2026","EUR",0.0345,7.5,"P"]
["2025-06-27","","C6754","DE000HLB7DD8","LB.HESS.THR.CARRARA02Z/23","24/02/2027","EUR",0.025,7.5,"P"]
["2025-06-27","","C6832","XS2576361609","OEKB 23/26 MTN","17/03/2026","GBP",0.0425,0.6291,"P"]
["2025-06-27","","C6857","FR001400G5S8","CREDIT AGRI. 23/26 MTN","28/09/2026","EUR",0.0325,0.6349,"P"]
["2025-06-27","","C6924","DE000DW6C136","DZ BANK      IS.A1993","02/03/2028","EUR",0.0275,9.3882,"P"]
["2025-06-27","","C6980","ES0422714172","CAJAMAR C.R. 23/28","16/02/2028","EUR",0.03375,1.3462,"P"]
["2025-06-27","","C7006","XS2572298409","RAIF.LABA NO 23/30 MTN","11/01/2030","EUR",0.0325,2.1535,"P"]
["2025-06-27","","C7037","DE000BHY0JY1","BERLIN HYP AG PF 23/28","07/03/2028","EUR",0.03375,1.3204,"P"]
["2025-06-27","","C7052","XS2580224082","OP-AS.PANKKI 23/30 MTN","25/01/2030","EUR",0.0275,2.3619,"P"]
["2025-06-27","","C7129","DE000LB3NEJ3","LBBW            FZA 23/31","20/11/2031","EUR",0.0297,19.6725,"P"]
["2025-06-27","","C7202","DE000A30VNP9","INV.BK.S-H. IHS 23/31","10/03/2031","EUR",0.0325,16.4616,"P"]
["2025-06-27","","C7228","DE000LB3N5N3","LBBW            FZA 23/28","13/03/2028","EUR",0.0265,9.4858,"P"]
["2025-06-27","","C7240","FR001400GGZ0","BFCM 23/29 MTN","13/03/2029","EUR",0.04125,12.3084,"P"]
["2025-06-27","","C7265","DE000LB3PEE9","LBBW            FZA 23/31","14/03/2031","EUR",0.0385,17.8327,"P"]
["2025-06-27","","C7324","XS2582348046","LLOYDS BANK 23/26 MTN","02/02/2026","EUR",0.0325,0.5122,"P"]
["2025-06-27","","C7359","FR001400GM85","CAISS.FRANC. 23/32 MTN","16/03/2032","EUR",0.035,2.8975,"P"]
["2025-06-27","","C7369","DE000NLB4QJ6","NORDLB 23/26","16/03/2026","EUR",0.03125,7.5,"P"]
["2025-06-27","","C7430","DE000LB3PJP4","LBBW            FZA 23/29","21/03/2029","EUR",0.0323,12.5967,"P"]
["2025-06-27","","C7505","DE000HLB46C4","LB.HESS.THR.CARRARA03L/23","23/03/2028","EUR",0.0285,9.5203,"P"]
["2025-06-27","","C7568","DE000CB0HRT3","COBA        20/26 S.968","13/10/2026","EUR",0.00288,7.5,"P"]
["2025-06-27","","C7581","DE000CZ45VK8","COBA        19/34 S.946","18/12/2034","EUR",0.01046,28.6144,"P"]
["2025-06-27","","C7596","DE000CZ40N61","COBA  MTN 19/29","30/07/2029","EUR",0.00725,14.0632,"P"]
["2025-06-27","","C7629","XS2585966505","ING BANK 23/33 MTN","15/02/2033","EUR",0.03,3.2371,"P"]
["2025-06-27","","C7714","FR001400GCN5","CRELAN H.LOA 23/26 MTN","23/03/2026","EUR",0.03796,0.5122,"P"]
["2025-06-27","","C7771","DE000NLB4Q91","NORDLB 23/26","03/04/2026","EUR",0.035,7.5,"P"]
["2025-06-27","","C7775","DE000LB3PF60","LBBW            FZA 23/26","02/04/2026","EUR",0.0305,7.5,"P"]
["2025-06-27","","C7813","DE000DK01081","DEKA MTN SERIE 7794","05/04/2033","EUR",0.03643,22.3898,"P"]
["2025-06-27","","C7832","DE000NLB4RL0","NORDLB PF. 23/27 VAR","25/03/2027","EUR",0.02444,0.528,"P"]
["2025-06-27","","C7981","DE000LB3Q8W5","LBBW            FZA 23/26","13/04/2026","EUR",0.028,7.5,"P"]
["2025-06-27","","C8034","AT0000A33MP9","ERSTE GR.BK. 23/27 MTN","14/10/2027","EUR",0.03125,1.1373,"P"]
["2025-06-27","","C8089","FR001400HAC0","BPCE 23/26 MTN","17/04/2026","EUR",0.03625,7.5,"P"]
["2025-06-27","","C8150","DE000DW6C3R2","DZ BANK      IS.A2046","17/04/2026","EUR",0.026,7.5,"P"]
["2025-06-27","","C8168","DE000BLB6JV5","BAY.LDSBK.    MTH 23/29","22/05/2029","EUR",0.03,1.8817,"P"]
["2025-06-27","","C8232","AT0000A33TK5","ERSTE GR.BK. 23/33 FLRMTN","21/04/2033","EUR",0.032539,22.2427,"P"]
["2025-06-27","","C8291","DE000MHB34J3","MUENCH.HYP.BK. MTN-PF2023","14/08/2029","EUR",0.03125,1.9776,"P"]
["2025-06-27","","C8339","DE000NLB4R90","NORDLB 23/27","26/04/2027","EUR",0.0375,7.5,"P"]
["2025-06-27","","C8407","FI4000550371","POP ASUNTOL. 23/28","26/04/2028","EUR",0.03625,1.4898,"P"]
["2025-06-27","","C8428","XS0926478628","TEOLLIS.VOIMA OYJ13/30MTN","03/05/2030","EUR",0.035,14.3875,"P"]
["2025-06-27","","C8481","BE0002937184","KBC BANK 23/31 MTN","26/04/2031","EUR",0.03295,2.5806,"P"]
["2025-06-27","","C8500","CH1251998238","RAIF.SCHWEIZ 23/28","03/11/2028","EUR",0.0484,11.2462,"P"]
["2025-06-27","","C8530","DE000DW6C375","DZ BANK      IS.A2062","03/05/2028","EUR",0.03,9.9045,"P"]
["2025-06-27","","C8555","BE6308190865","COM.FRANC.BEL. 18-50 MTN","25/09/2050","EUR",0.01972,13.1012,"P"]
["2025-06-27","","C8648","FR001400HM92","CREDIT AGRI. 23/29 MTN","26/10/2029","EUR",0.039638,14.1555,"P"]
["2025-06-27","","C8721","DE000BC0K2H7","BARCLAYS BK 23/27 MTN","11/05/2027","EUR",0.0325,7.5,"P"]
["2025-06-27","","C8756","BE6326445085","COMM.FR.BEL. 21/61 MTN","04/02/2061","EUR",0.0075,18.6005,"P"]
["2025-06-27","","C8768","BE0002753342","BRUXELLES 20/64","23/12/2064","EUR",0.00556,20.0177,"P"]
["2025-06-27","","C8805","DE000NLB4SM6","NORDLB 23/26","12/05/2026","EUR",0.03,7.5,"P"]
["2025-06-27","","C8843","DE000NLB4SQ7","NORDLB 23/29","15/05/2029","EUR",0.0335,12.3569,"P"]
["2025-06-27","","C8867","XS2607781882","SWEDBK HYPO. 23/28 MTN","05/07/2028","EUR",0.03125,1.4784,"P"]
["2025-06-27","","C8913","DE000DW6C4K5","DZ BANK      IS.A2073","17/05/2028","EUR",0.0315,10.0114,"P"]
["2025-06-27","","C8949","DE000DW6C4S8","DZ BANK IS.A2080","17/05/2027","EUR",0.0302,7.5,"P"]
["2025-06-27","","C9013","FR001400I2P9","CR.MUT.ARKEA 23/33 MTN","19/05/2033","EUR",0.03982,22.5661,"P"]
["2025-06-27","","C9016","AT0000A34D99","BAUSP.WUEST. 23/27 MTN","19/05/2027","EUR",0.0325,1.0156,"P"]
["2025-06-27","","C9034","DE000LB4A8J9","LBBW            FZA 23/26","19/05/2026","EUR",0.024,7.5,"P"]
["2025-06-27","","D00NA","IT0005523706","ITALIEN 22/32 ZO INT","01/05/2032","EUR",0,8.6022,"P"]
["2025-06-27","","D00NP","GB0008932666","TREASURY STK 2030 IND.LIN","22/07/2030","GBP",0.119352,0.7734,"P"]
["2025-06-27","BUBO","D0005","ES0000012I24","SPANIEN 21/37","30/07/2037","EUR",0.0085,5.6616,"P"]
["2025-06-27","BUBO","D000B","XS1501087131","EIB EUR. INV.BK 16/48 ZO","06/10/2048","EUR",0,8.7931,"P"]
["2025-06-27","BUBO","D000G","ES0000012D60","SPANIEN 18/58 ZO","31/10/2058","EUR",0,32.2387,"P"]
["2025-06-27","BUBO","D000M","DE0001108660","BUNDANL.V12/44NK  OZSS","04/07/2044","EUR",0,7.4333,"P"]
["2025-06-27","BUBO","D000R","XS3096648418","OESTERREICH   25/14.07.25","14/07/2025","EUR",0,0.5454,"P"]
["2025-06-27","BUBO","D000X","IT0005633794","ITALIEN 25/27","25/02/2027","EUR",0.0255,1.0609,"P"]
["2025-06-27","BUBO","D0013","EU000A1U9977","ESM 16/42 MTN","18/07/2042","EUR",0.00875,5.775,"P"]
["2025-06-27","BUBO","D0018","FR0013234663","FRANKREICH STRIP 06.2039","25/06/2039","EUR",0,9.3193,"P"]
["2025-06-27","BUBO","D001D","DE000BU0E261","BRD USCHAT.AUSG.25/03","18/02/2026","EUR",0,0.3933,"P"]
["2025-06-27","BUBO","D001E","BE3871287178","BELGIQUE 23-26","04/03/2026","EUR",0.026,0.4858,"P"]
["2025-06-27","BUBO","D001J","ES0L02507041","SPANIEN 24/25 ZO","04/07/2025","EUR",0,0.5512,"P"]
["2025-06-27","BUBO","D001P","EU000A28X702","EU 20/35 MTN","10/06/2035","EUR",0.00125,4.33,"P"]
["2025-06-27","BUBO","D001W","LU2773894873","LUXEMBURG 24/34","01/03/2034","EUR",0.02875,2.798,"P"]
["2025-06-27","BUBO","D0020","DE0001135143","BUNDANL.V. 00/30","04/01/2030","EUR",0.0625,1.5916,"P"]
["2025-06-27","BUBO","D0026","IT0005331878","C.C.T. 18-25 FLR","15/09/2025","EUR",0.02936,0.7742,"P"]
["2025-06-27","BUBO","D002C","IT0005645509","ITALIEN 25/26 ZO","14/04/2026","EUR",0,0.6542,"P"]
["2025-06-27","BUBO","D002H","IT0005603342","ITALIEN 24/25 ZO","14/07/2025","EUR",0,0.6542,"P"]
["2025-06-27","BUBO","D002N","BE0008579436","BELGIQUE 21/68 ZO STRIP","22/06/2068","EUR",0,26.227,"P"]
["2025-06-27","BUBO","D002T","IT0005627853","ITALIEN 24/25 ZO","12/12/2025","EUR",0,0.6542,"P"]
["2025-06-27","BUBO","D002Z","FR0013131877","REP. FSE 16-26 O.A.T.","25/05/2026","EUR",0.005,0.4251,"P"]
["2025-06-27","BUBO","D0034","IT0005566408","ITALIEN 23/29","01/02/2029","EUR",0.041,2.1788,"P"]
["2025-06-27","BUBO","D0039","DE0001102440","BUNDANL.V.18/28","15/02/2028","EUR",0.005,1.0184,"P"]
["2025-06-27","BUBO","D003A","XS1107247725","EIB EUR.INV.BK 14/45 MTN","15/09/2045","EUR",0.0175,6.1431,"P"]
["2025-06-27","BUBO","D003F","DE0001143436","BUNDANL. KPS 4.7.40","04/07/2040","EUR",0,6.0221,"P"]
["2025-06-27","BUBO","D003M","NL0015614579","NIEDERLANDE 20/52","15/01/2052","EUR",0,9.2523,"P"]
["2025-06-27","BUBO","D003R","FI4000278551","FINLD 17-27","15/09/2027","EUR",0.005,1.1244,"P"]
["2025-06-27","BUBO","D003W","FR001400NBC6","FRANKREICH 24/27 O.A.T.","24/09/2027","EUR",0.025,0.9284,"P"]
["2025-06-27","BUBO","D0042","GB00BLPK7227","GROSSBRIT. 21/29","31/01/2029","GBP",0.005,1.6272,"P"]
["2025-06-27","BUBO","D0047","XS1107718279","EIB EUR.INV.BK 14/26 MTN","13/11/2026","EUR",0.0125,0.5764,"P"]
["2025-06-27","BUBO","D004C","GB00BSGM0F04","GROSSBRIT. 25/25 ZO","15/09/2025","GBP",0,0.4927,"P"]
["2025-06-27","BUBO","D004I","FR0013407236","FRANKREICH 19/29","25/05/2029","EUR",0.005,1.6189,"P"]
["2025-06-27","BUBO","D004N","ES0L02509054","SPANIEN 24/25 ZO","05/09/2025","EUR",0,0.5512,"P"]
["2025-06-27","BUBO","D004T","DE000BU4Z102","BUNDANL. KPS 15.2.35","15/02/2035","EUR",0,3.9891,"P"]
["2025-06-27","BUBO","D004Y","FR0014002JQ7","FRANKREICH 21/41 ZO STRIP","25/06/2041","EUR",0,11.9568,"P"]
["2025-06-27","BUBO","D0054","ES00000123C7","SPANIEN 11-26","30/07/2026","EUR",0.059,0.5954,"P"]
["2025-06-27","BUBO","D0056","XS1695323383","AFR. DEV. BK 17/57 ZO MTN","10/10/2057","EUR",0,13.5239,"P"]
["2025-06-27","BUBO","D005B","AT0000A3KPE3","OESTERREICH 25/25 ZO","30/10/2025","EUR",0,0.4154,"P"]
["2025-06-27","BUBO","D005G","EU000A4D85M6","EU            25-03.10.25","03/10/2025","EUR",0,0.4226,"P"]
["2025-06-27","BUBO","D005M","IT0005637399","ITALIEN 25/30","01/07/2030","EUR",0.0295,2.9022,"P"]
["2025-06-27","BUBO","D005R","FR0128537232","FRANKREICH 24/25 ZO","13/08/2025","EUR",0,0.4551,"P"]
["2025-06-27","BUBO","D005X","GB00BSGML684","GROSSBRIT. 25/25 ZO","10/11/2025","GBP",0,0.4927,"P"]
["2025-06-27","BUBO","D0062","IT0005647265","ITALIEN 25/32","15/07/2032","EUR",0.0325,3.8556,"P"]
["2025-06-27","BUBO","D0067","IT0003256820","B.T.P. 2033","01/02/2033","EUR",0.0575,3.8957,"P"]
["2025-06-27","BUBO","D006D","EU000A3L7AS4","EU            25-04.07.25","04/07/2025","EUR",0,0.4226,"P"]
["2025-06-27","BUBO","D006I","DE000BU2Z031","BUNDANL.V.24/34","15/08/2034","EUR",0.026,2.9666,"P"]
["2025-06-27","BUBO","D006O","EU000A1Z99U9","ESM 24/34 MTN","15/09/2034","EUR",0.0275,3.1957,"P"]
["2025-06-27","BUBO","D006T","FR0013234648","FRANKREICH STRIP 06.2038","25/06/2038","EUR",0,8.7904,"P"]
["2025-06-27","BUBO","D006Y","NL0015001RG8","NIEDERLANDE 23/44","15/01/2044","EUR",0.0325,5.0777,"P"]
["2025-06-27","BUBO","D0074","XS3099827548","OESTERREICH   25/16.07.25","16/07/2025","EUR",0,0.5454,"P"]
["2025-06-27","BUBO","D0075","IT0004286966","B.T.P. 07-39","01/08/2039","EUR",0.05,6.2063,"P"]
["2025-06-27","BUBO","D007A","FR0013234622","FRANKREICH 06.2036","25/06/2036","EUR",0,7.4946,"P"]
["2025-06-27","BUBO","D007H","AT0000A2T198","OESTERREICH 21/36 MTN","20/10/2036","EUR",0.0025,4.0919,"P"]
["2025-06-27","BUBO","D007M","XS1792064047","IRELD 18/75 MTN","22/03/2075","EUR",0.02045,15.0435,"P"]
["2025-06-27","BUBO","D007S","FR0013234515","FRANKREICH 06.2027","25/06/2027","EUR",0,1.483,"P"]
["2025-06-27","BUBO","D007X","FR0013234598","FRANKREICH STRIP 06.2034","25/06/2034","EUR",0,6.2707,"P"]
["2025-06-27","BUBO","D0083","DE000BU0E295","BRD USCHAT.AUSG.25/06","13/05/2026","EUR",0,0.3933,"P"]
["2025-06-27","BUBO","D0089","XS2489466446","ASIAN DEV.BK 22/37 MTN","10/06/2037","EUR",0.02,4.5791,"P"]
["2025-06-27","BUBO","D008E","IT0005441883","ITALIEN 21/72","01/03/2072","EUR",0.0215,12.5279,"P"]
["2025-06-27","BUBO","D008K","GB00BPJJKN53","GROSSBRIT. 23/34","31/01/2034","GBP",0.04625,3.2461,"P"]
["2025-06-27","BUBO","D008P","DE000BU22056","BUND SCHATZANW. 24/26","18/06/2026","EUR",0.029,0.3933,"P"]
["2025-06-27","BUBO","D008U","EU000A1U9928","ESM 15/36 MTN","17/11/2036","EUR",0.01625,3.8927,"P"]
["2025-06-27","BUBO","D008V","XS2468525451","CEB 22/29 MTN","13/04/2029","EUR",0.01,1.7737,"P"]
["2025-06-27","BUBO","D0090","FR0013234531","FRANKREICH 17/29 ZO STRIP","25/06/2029","EUR",0,2.952,"P"]
["2025-06-27","BUBO","D0095","FR001400QCA1","FRANKREICH 24/43 O.A.T.","25/07/2043","EUR",0.009729995,8.5347,"P"]
["2025-06-27","BUBO","D009B","XS2861062425","EBRD 24/31 MTN","17/07/2031","EUR",0.02875,2.5261,"P"]
["2025-06-27","BUBO","D009G","FI4000523238","FINNLAND 22/32","15/09/2032","EUR",0.015,3.2857,"P"]
["2025-06-27","BUBO","D009M","EU000A3L2773","EIB 24/34 MTN","04/09/2034","EUR",0.02625,3.2061,"P"]
["2025-06-27","BUBO","D009R","IT0005273013","B.T.P. 17-48","01/03/2048","EUR",0.0345,8.9679,"P"]
["2025-06-27","BUBO","D009W","EU000A3K4EY2","EU 24/54 MTN","05/10/2054","EUR",0.03375,7.8185,"P"]
["2025-06-27","BUBO","D00A2","DE0001143386","BUNDANL. KPS 4.7.35","04/07/2035","EUR",0,4.0345,"P"]
["2025-06-27","BUBO","D00A7","FR0000571135","REP. FSE OAT/PRIN.10.25FF","25/10/2025","EUR",0,0.7551,"P"]
["2025-06-27","BUBO","D00AC","IT0005610297","ITALIEN 24/25 ZO","14/08/2025","EUR",0,0.6542,"P"]
["2025-06-27","BUBO","D00AJ","ES0000012I81","SPANIEN 30.4.31 PRIN.","30/04/2031","EUR",0,6.7292,"P"]
["2025-06-27","BUBO","D00AO","IE00BV8C9418","IRLAND 2026","15/05/2026","EUR",0.01,0.6594,"P"]
["2025-06-27","BUBO","D00AP","DE0001143931","BUNDANL. KPS 15.5.35","15/05/2035","EUR",0,4.171,"P"]
["2025-06-27","BUBO","D00AU","DE000BU4Z052","BUNDANL. KPS 15.2.34","15/02/2034","EUR",0,3.5828,"P"]
["2025-06-27","BUBO","D00AZ","EU000A4EB329","EU            25-05.12.25","05/12/2025","EUR",0,0.4226,"P"]
["2025-06-27","BUBO","D00B5","XS1042940491","CORP.ANDINA 14/30 MTN","11/03/2030","EUR",0.0305,2.6587,"P"]
["2025-06-27","BUBO","D00BA","FI4000578158","FINNLAND 24/25 ZO","13/08/2025","EUR",0,0.5147,"P"]
["2025-06-27","BUBO","D00BG","DE000BU0E212","BRD USCHAT.AUSG.24/09","17/09/2025","EUR",0,0.3933,"P"]
["2025-06-27","BUBO","D00BL","IT0005619777","ITALIEN 01.04.2054 ZO","01/04/2054","EUR",0,30.6601,"P"]
["2025-06-27","BUBO","D00BQ","GB00BSGLL769","GROSSBRIT. 25/25 ZO","04/08/2025","GBP",0,0.5531,"P"]
["2025-06-27","BUBO","D00BW","IT0005480980","ITALIEN 22/52","01/09/2052","EUR",0.0215,10.8829,"P"]
["2025-06-27","BUBO","D00BZ","EU000A2SCAJ7","EFSF 23/30 MTN","10/07/2030","EUR",0.03,2.1081,"P"]
["2025-06-27","BUBO","D00C8","DE0001141844","BUNDESOBL.V.21/26 S.184","09/10/2026","EUR",0,0.5001,"P"]
["2025-06-27","BUBO","D00CE","PTPBTOGE0068","PORTUGAL 24/25 ZO","21/11/2025","EUR",0,0.4912,"P"]
["2025-06-27","BUBO","D00CJ","DE000BU0E238","BRD USCHAT.AUSG.24/11","19/11/2025","EUR",0,0.3933,"P"]
["2025-06-27","BUBO","D00CK","GB00BM8Z2T38","GROSSBRIT. 21/32","31/01/2032","GBP",0.01,2.8403,"P"]
["2025-06-27","BUBO","D00CP","GB00BMF9LJ15","GROSSBRIT. 23/33","22/11/2033","GBP",0.00795615,4.9075,"P"]
["2025-06-27","BUBO","D00CU","DE0001108546","BUNDANL.V.08/40NK OZSS","04/07/2040","EUR",0,6.1306,"P"]
["2025-06-27","BUBO","D00D0","IT0005547812","ITALIEN 23/39 FLR","15/05/2039","EUR",0.02510376,10.0405,"P"]
["2025-06-27","BUBO","D00D5","IT0005548869","ITALIEN 23/33 ZO INT","01/11/2033","EUR",0,16.989,"P"]
["2025-06-27","BUBO","D00DB","BE0312808802","BELGIQUE      25/15.01.26","15/01/2026","EUR",0,0.4858,"P"]
["2025-06-27","BUBO","D00DG","XS1979512578","CEB 19/26 MTN","10/04/2026","EUR",0,0.4826,"P"]
["2025-06-27","BUBO","D00DM","BE0000354630","BELGIQUE 22/32","22/06/2032","EUR",0.0035,3.1067,"P"]
["2025-06-27","BUBO","D00DS","GB00BPSNB460","GROSSBRIT. 24/27","07/03/2027","GBP",0.0375,0.7624,"P"]
["2025-06-27","BUBO","D00DX","FR0128983923","FRANKREICH 25/25 ZO","03/09/2025","EUR",0,0.4551,"P"]
["2025-06-27","BUBO","D00E2","EU000A4D6KN5","EIB 25/30 MTN","15/05/2030","EUR",0.02375,1.9319,"P"]
["2025-06-27","BUBO","D00E8","IT0005620460","ITALIEN 24/33 FLR","15/04/2033","EUR",0.03344,3.9341,"P"]
["2025-06-27","BUBO","D00EE","FR0014007L00","FRANKREICH 22/32 O.A.T.","25/05/2032","EUR",0,2.7004,"P"]
["2025-06-27","BUBO","D00EF","DE000BU25026","BUNDESOBL.V.24/29 S.189","12/04/2029","EUR",0.021,1.4266,"P"]
["2025-06-27","BUBO","D00EK","IT0005550097","ITALIEN 23/34 ZO INT","01/04/2034","EUR",0,10.7659,"P"]
["2025-06-27","BUBO","D00EP","ES0000012J23","SPANIEN 31.10.31 PRIN.","31/10/2031","EUR",0,7.2788,"P"]
["2025-06-27","BUBO","D00EV","IT0005550196","ITALIEN 23/39 ZO INT","01/04/2039","EUR",0,16.3395,"P"]
["2025-06-27","BUBO","D00F0","EU000A2SCAA6","EFSF 22/53 MTN","17/01/2053","EUR",0.007,9.8545,"P"]
["2025-06-27","BUBO","D00F5","PTOTEPOE0032","PORTUGAL 22/42","11/04/2042","EUR",0.0115,6.4966,"P"]
["2025-06-27","BUBO","D00FB","IT0005520264","ITALIEN 22/31 ZO INT","30/10/2031","EUR",0,8.0208,"P"]
["2025-06-27","BUBO","D00FH","FR0128983931","FRANKREICH 25/25 ZO","17/09/2025","EUR",0,0.7551,"P"]
["2025-06-27","BUBO","D00FN","IT0005523664","ITALIEN 22/30 ZO INT","01/05/2030","EUR",0,6.3429,"P"]
["2025-06-27","BUBO","D00FS","IT0005436701","ITALIEN 21/51 FLR","15/05/2051","EUR",0.001823145,20.3096,"P"]
["2025-06-27","BUBO","D00FX","GB00BM8Z2W66","GROSSBRIT. 21/73","22/03/2073","GBP",0.0015885625,20.7458,"P"]
["2025-06-27","BUBO","D00G3","EU000A2R4FY3","EU EUROP. UNION 19/35 MTN","04/12/2035","EUR",0.005,4.4076,"P"]
["2025-06-27","BUBO","D00G8","XS3094294942","EIB           25/10.09.25","10/09/2025","EUR",0,0.4826,"P"]
["2025-06-27","BUBO","D00G9","FI4000517677","FINNLD 22/43","15/04/2043","EUR",0.005,7.6286,"P"]
["2025-06-27","BUBO","D00GE","IT0005550089","ITALIEN 23/33 ZO INT","01/10/2033","EUR",0,10.1499,"P"]
["2025-06-27","BUBO","D00GK","ES0000012O00","SPANIEN 24/30","31/01/2030","EUR",0.027,2.3702,"P"]
["2025-06-27","BUBO","D00GQ","IT0005550386","ITALIEN 23/48 ZO INT","01/10/2048","EUR",0,25.6512,"P"]
["2025-06-27","BUBO","D00GV","IT0005550477","ITALIEN 23/53 ZO INT","01/04/2053","EUR",0,30.2163,"P"]
["2025-06-27","BUBO","D00H0","IT0005550345","ITALIEN 23/46 ZO INT","01/10/2046","EUR",0,23.776,"P"]
["2025-06-27","BUBO","D00H6","GB00BSGM4P81","GROSSBRIT. 25/25 ZO","29/09/2025","GBP",0,0.4927,"P"]
["2025-06-27","BUBO","D00HC","IT0005425837","ITALIEN 20/31 ZO INT","01/04/2031","EUR",0,7.191,"P"]
["2025-06-27","BUBO","D00HI","IT0005550212","ITALIEN 23/40 ZO INT","01/04/2040","EUR",0,17.5524,"P"]
["2025-06-27","BUBO","D00HN","XS2009894226","WORLD BK 19/69 MTN","12/06/2069","EUR",0.00823,12.7668,"P"]
["2025-06-27","BUBO","D00HS","DE000BU0E253","BRD USCHAT.AUSG.25/02","10/12/2025","EUR",0,0.3933,"P"]
["2025-06-27","BUBO","D00HY","IT0005550303","ITALIEN 23/44 ZO INT","01/10/2044","EUR",0,21.7381,"P"]
["2025-06-27","BUBO","D00I3","IT0005550162","ITALIEN 23/37 ZO INT","01/10/2037","EUR",0,14.759,"P"]
["2025-06-27","BUBO","D00I8","XS1394055872","EIB EUR.INV.BK 16/26 MTN","14/04/2026","EUR",0.00375,0.4226,"P"]
["2025-06-27","BUBO","D00I9","FR0014009O62","FRANKREICH 22/38 O.A.T.","25/05/2038","EUR",0.0125,4.4359,"P"]
["2025-06-27","BUBO","D00IE","IT0005387201","ITALIEN 19/29 ZO INT","01/10/2029","EUR",0,5.5064,"P"]
["2025-06-27","BUBO","D00IK","EU000A1G0EK7","EFSF 20/27 MTN","13/10/2027","EUR",0,1.0819,"P"]
["2025-06-27","BUBO","D00IP","IT0005550246","ITALIEN 23/41 ZO INT","01/10/2041","EUR",0,18.8327,"P"]
["2025-06-27","BUBO","D00IU","FR0128838515","FRANKREICH 25/26 ZO","25/03/2026","EUR",0,0.4551,"P"]
["2025-06-27","BUBO","D00J0","DE0001143865","BUNDANL. KPS 15.5.28","15/05/2028","EUR",0,1.2932,"P"]
["2025-06-27","BUBO","D00J5","FR0010482323","REP. FSE OAT/PRINCIP.2040","25/07/2040","EUR",0,7.5806,"P"]
["2025-06-27","BUBO","D00JC","DE000BU22080","BUND SCHATZANW. 25/27","11/03/2027","EUR",0.022,0.6587,"P"]
["2025-06-27","BUBO","D00JH","GB00BSGLT945","GROSSBRIT. 25/25 ZO","26/08/2025","GBP",0,0.4927,"P"]
["2025-06-27","BUBO","D00JM","IT0005387185","ITALIEN 19/28 ZO INT","01/10/2028","EUR",0,4.2517,"P"]
["2025-06-27","BUBO","D00JS","DE0001143923","BUNDANL. KPS 15.5.34","15/05/2034","EUR",0,3.7439,"P"]
["2025-06-27","BUBO","D00JX","XS2039792150","CORP.ANDINA 19/27 MTN","12/08/2027","EUR",0.0018,1.345,"P"]
["2025-06-27","BUBO","D00K2","DE0001143956","BUNDANL. KPS 15.5.37","15/05/2037","EUR",0,4.6581,"P"]
["2025-06-27","BUBO","D00K3","DE0001143964","BUNDANL. KPS 15.5.38","15/05/2038","EUR",0,5.2346,"P"]
["2025-06-27","BUBO","D00K8","DE0001108900","BUNDANL.V.22/38NK OZSS","15/05/2038","EUR",0,5.1574,"P"]
["2025-06-27","BUBO","D00KE","DE000BU4K088","BUNDANL.V.25/56NK OZSS","15/08/2056","EUR",0,12.3685,"P"]
["2025-06-27","BUBO","D00KJ","NL0015001XZ6","NEDERLD 24/34","15/07/2034","EUR",0.025,3.0619,"P"]
["2025-06-27","BUBO","D00KP","BE0000364738","BELGIQUE 25/42","22/06/2042","EUR",0.0345,5.6381,"P"]
["2025-06-27","BUBO","D00KW","DE0001102457","BUNDANL.V.18/28","15/08/2028","EUR",0.0025,1.2108,"P"]
["2025-06-27","BUBO","D00L1","FR0014001OD7","FRANKREICH STRIP 05.2072","25/05/2072","EUR",0,26.1065,"P"]
["2025-06-27","BUBO","D00L8","BE0000337460","BELGIQUE 16/26 77","22/06/2026","EUR",0.01,0.4858,"P"]
["2025-06-27","BUBO","D00LD","FI4000590880","FINNLAND 25/25 ZO","15/10/2025","EUR",0,0.5147,"P"]
["2025-06-27","BUBO","D00LI","XS0936805612","ITALY (REP.OF) 13/63 MTN","28/05/2063","EUR",0.0475,10.6843,"P"]
["2025-06-27","BUBO","D00LP","FR0128983915","FRANKREICH 25/25 ZO","20/08/2025","EUR",0,0.4551,"P"]
["2025-06-27","BUBO","D00LU","FI4000566294","FINNLAND 24/55","15/04/2055","EUR",0.0295,8.8305,"P"]
["2025-06-27","BUBO","D00LZ","XS1639739876","IRELD 17/2064 MTN","29/06/2064","EUR",0.02,13.8106,"P"]
["2025-06-27","BUBO","D00M0","AT0000A39UW5","OESTERREICH 24/34 MTN","20/02/2034","EUR",0.029,2.9634,"P"]
["2025-06-27","BUBO","D00M7","XS2745126792","CEB 24/34 MTN","11/01/2034","EUR",0.02625,3.4459,"P"]
["2025-06-27","BUBO","D00MG","IT0005611204","ITALY (REP.OF) 08.33 INT","01/08/2033","EUR",0,9.938,"P"]
["2025-06-27","BUBO","D00MJ","EU000A3K4ES4","EU 24/34 MTN","04/12/2034","EUR",0.03,3.6735,"P"]
["2025-06-27","BUBO","D00MO","IT0005582421","ITALIEN 24/39","01/10/2039","EUR",0.0415,6.4619,"P"]
["2025-06-27","BUBO","D00MV","GB00BSGMF991","GROSSBRIT. 25/25 ZO","27/10/2025","GBP",0,0.4927,"P"]
["2025-06-27","BUBO","D00N1","LU2945017973","EIB 24/29 MTN","22/11/2029","EUR",0.02545,1.7572,"P"]
["2025-06-27","BUBO","D00N6","GB0031790826","TREASURY STK 2035 IND.LIN","26/01/2035","GBP",0.02,1.8727,"P"]
["2025-06-27","BUBO","D00NJ","GB00BNNGP668","GROSSBRIT. 21/26","22/10/2026","GBP",0.00375,0.6049,"P"]
["2025-06-27","BUBO","D00NT","FR0010371427","REP. FSE OAT/PRINCIP.2038","25/10/2038","EUR",0,9.0289,"P"]
["2025-06-27","BUBO","D00NZ","GB00BN65R313","TREASURY STK 2045","22/01/2045","GBP",0.035,5.8171,"P"]
["2025-06-27","BUBO","D00O4","IT0004976483","ITALY (REP.OF) 09.26 INT","01/09/2026","EUR",0,1.5544,"P"]
["2025-06-27","BUBO","D00O9","FR0128984012","FRANKREICH 25/26 ZO","17/06/2026","EUR",0,0.7551,"P"]
["2025-06-27","BUBO","D00OA","IT0004976749","ITALY (REP.OF) 09.39 INT","01/09/2039","EUR",0,16.8261,"P"]
["2025-06-27","BUBO","D00OH","XS3093690413","OESTERREICH   25/10.09.25","10/09/2025","EUR",0,0.5454,"P"]
["2025-06-27","BUBO","D00OO","EU000A3KP2Z3","EU 21/36 MTN","22/04/2036","EUR",0.0025,4.5231,"P"]
["2025-06-27","BUBO","D00OT","IT0004976517","ITALY (REP.OF) 03.28 INT","01/03/2028","EUR",0,3.4954,"P"]
["2025-06-27","BUBO","D00OY","FR0010482703","REP. FSE OAT/STRIP 7.2040","25/07/2040","EUR",0,10.5607,"P"]
["2025-06-27","BUBO","D00P4","IT0004976798","ITALY (REP.OF) 03.42 INT","01/03/2042","EUR",0,19.2127,"P"]
["2025-06-27","BUBO","D00PE","IT0005367906","ITALIEN 19/29 ZO INT","01/02/2029","EUR",0,4.6699,"P"]
["2025-06-27","BUBO","D00PW","IT0004976525","ITALIEN 01.09.28","01/09/2028","EUR",0,4.1318,"P"]
["2025-06-27","BUBO","D00Q6","IT0004976780","ITALY (REP.OF) 09.41 INT","01/09/2041","EUR",0,18.7934,"P"]
["2025-06-27","BUBO","D00QI","GB00BZ13DV40","TREASURY STK 2048 INF.LIN","10/08/2048","GBP",0.0017799125,12.9683,"P"]
["2025-06-27","BUBO","D00QQ","GB00B73ZYW09","TREASURY STK 2052 INF.LIN","22/03/2052","GBP",0.004046975,14.0095,"P"]
["2025-06-27","BUBO","D00QY","IT0004976574","ITALY (REP.OF) 03.31 INT","01/03/2031","EUR",0,7.1523,"P"]
["2025-06-27","BUBO","D00R7","IE00BFZRQ242","IRLAND 2031","18/03/2031","EUR",0.0135,3.4278,"P"]
["2025-06-27","BUBO","D00R8","IT0004976467","ITALY (REP.OF) 09.25 INT","01/09/2025","EUR",0,1.3342,"P"]
["2025-06-27","BUBO","D00RG","EU000A3K4EU0","EU 24/50 MTN","04/02/2050","EUR",0.0325,7.1294,"P"]
["2025-06-27","BUBO","D00RP","DE0001102564","BUNDANL.V.21/31","15/08/2031","EUR",0,2.2155,"P"]
["2025-06-27","BUBO","D00S6","DE0001143428","BUNDANL. KPS 4.7.39","04/07/2039","EUR",0,5.6636,"P"]
["2025-06-27","BUBO","D00SK","LU2076841712","LUXEMBURG 19/26","13/11/2026","EUR",0,0.5367,"P"]
["2025-06-27","BUBO","D00T2","GB00BL68HH02","GROSSBRIT. 20/30","22/10/2030","GBP",0.00375,2.3555,"P"]
["2025-06-27","BUBO","D00T8","DE0001108868","BUNDANL.V.19/29NK OZSS","15/02/2029","EUR",0,1.6151,"P"]
["2025-06-27","BUBO","D00TF","DE0001142867","BUNDANL. KPS 15.2.29","15/02/2029","EUR",0,1.6187,"P"]
["2025-06-27","BUBO","D00TR","EU000A3LX098","EIB 24/31 MTN","15/10/2031","EUR",0.02875,2.2811,"P"]
["2025-06-27","BUBO","D00U3","IT0005402117","ITALIEN 20/36","01/03/2036","EUR",0.0145,5.8061,"P"]
["2025-06-27","BUBO","D00UB","XS1973697011","INTL FINANCE 19/49 MTN","02/04/2049","EUR",0.01049,8.1575,"P"]
["2025-06-27","BUBO","D00UX","DE0001102523","BUNDANL.V.20/27","15/11/2027","EUR",0,0.9257,"P"]
["2025-06-27","BUBO","D00V1","XS1974786839","INTL FINANCE 19/27 MTN","05/04/2027","EUR",0.0011,0.8437,"P"]
["2025-06-27","BUBO","D00VD","XS2102495673","EIB 20/30 MTN","16/01/2030","EUR",0.0005,1.8796,"P"]
["2025-06-27","BUBO","D00VL","AT0000A269M8","OESTERREICH 19/29 MTN","20/02/2029","EUR",0.005,1.4815,"P"]
["2025-06-27","BUBO","D00VV","XS2014479922","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,2.8934,"P"]
["2025-06-27","BUBO","D00W5","XS1180459395","ITALY (REP.OF) 15/32 MTN","02/02/2032","EUR",0.02192,3.8997,"P"]
["2025-06-27","BUBO","D00WF","XS2364756036","IDA 21/31 MTN","15/07/2031","EUR",0,2.7159,"P"]
["2025-06-27","BUBO","D00WL","XS2528875714","IDA 22/38 MTN","15/01/2038","EUR",0.025,4.6661,"P"]
["2025-06-27","BUBO","D00WS","XS0100583177","EIB EUR. INV.BK99/29ZOMTN","17/09/2029","EUR",0,1.7496,"P"]
["2025-06-27","BUBO","D00XD","NL0013552060","NEDERLD 19/40","15/01/2040","EUR",0.005,4.9885,"P"]
["2025-06-27","BUBO","D00XZ","XS1980857319","EIB 19/42 MTN","14/11/2042","EUR",0.01,5.7908,"P"]
["2025-06-27","BUBO","D00YJ","XS2265524210","ITALIEN 20/40 FLR MTN","03/12/2040","EUR",0.03106,6.5665,"P"]
["2025-06-27","BUBO","D00YX","FR0013516549","FRANKREICH 20/30 O.A.T.","25/11/2030","EUR",0,2.1237,"P"]
["2025-06-27","BUBO","D00Z8","XS2110875957","ASIAN DEV.BK 20/30 MTN","31/01/2030","EUR",0.00025,2.1762,"P"]
["2025-06-27","BUBO","D00ZW","EU000A1G0D05","EFSF 17/40 MTN","05/09/2040","EUR",0.0145,5.7048,"P"]
["2025-06-27","BUBO","D0102","ES00000126F3","SPANIEN 31.10.29 CPN","31/10/2029","EUR",0,5.1781,"P"]
["2025-06-27","BUBO","D010G","DE0001142859","BUNDANL. KPS 15.2.28","15/02/2028","EUR",0,1.1771,"P"]
["2025-06-27","BUBO","D010R","XS1509006208","EIB EUR.INV.BK 16/26 MTN","13/03/2026","EUR",0,0.4226,"P"]
["2025-06-27","BUBO","D0114","ES00000126T4","SPANIEN 31.10.43 CPN","31/10/2043","EUR",0,19.4563,"P"]
["2025-06-27","BUBO","D011D","ES00000126N7","SPANIEN 31.10.37 CPN","31/10/2037","EUR",0,13.6117,"P"]
["2025-06-27","BUBO","D0120","AT0000A2CQD2","OESTERREICH 20/30 MTN","20/02/2030","EUR",0,1.893,"P"]
["2025-06-27","BUBO","D0128","GB00BMF9LG83","GROSSBRIT. 23/28","07/06/2028","GBP",0.045,1.2772,"P"]
["2025-06-27","BUBO","D012S","FI4000440557","FINNLD 20/40","15/09/2040","EUR",0.0025,6.7847,"P"]
["2025-06-27","BUBO","D0134","ES00000127A2","SPANIEN 15-30","30/07/2030","EUR",0.0195,2.5215,"P"]
["2025-06-27","BUBO","D013J","EU000A1Z0AX5","EU EUROP.UNION15/29MTN IV","04/04/2029","EUR",0.00519,1.555,"P"]
["2025-06-27","BUBO","D0140","IT0004644735","B.T.P. 10-26","01/03/2026","EUR",0.045,0.6542,"P"]
["2025-06-27","BUBO","D0149","DE0001108918","BUNDANL.V.22/32NK OZSS","15/08/2032","EUR",0,2.9799,"P"]
["2025-06-27","BUBO","D0150","DE0001102606","BUNDANL.V.22/32","15/08/2032","EUR",0.017,2.4443,"P"]
["2025-06-27","BUBO","D0156","EU000A3KTGV8","EU 21/26 MTN","06/07/2026","EUR",0,0.4844,"P"]
["2025-06-27","BUBO","D015P","IT0004889033","B.T.P. 13-28","01/09/2028","EUR",0.0475,1.9299,"P"]
["2025-06-27","BUBO","D016I","EU000A1G0DT0","EFSF 17/33 MTN","24/05/2033","EUR",0.0125,3.3184,"P"]
["2025-06-27","BUBO","D016T","ES0000012G91","SPANIEN 20/26","31/01/2026","EUR",0,0.5512,"P"]
["2025-06-27","BUBO","D0172","XS2495583978","CORP.ANDINA 22/27 MTN","13/07/2027","EUR",0.02375,1.1669,"P"]
["2025-06-27","BUBO","D0179","FR0013508470","FRANKREICH 20/26 O.A.T.","25/02/2026","EUR",0,0.4251,"P"]
["2025-06-27","BUBO","D017Y","GB00BYYMZX75","TREASURY STK 2065","22/07/2065","GBP",0.025,8.4208,"P"]
["2025-06-27","BUBO","D0184","EU000A3K7MW2","EU 22/29 MTN","04/12/2029","EUR",0.01625,2.0193,"P"]
["2025-06-27","BUBO","D018B","IT0005408502","ITALIEN 20/25","01/07/2025","EUR",0.0185,0.6542,"P"]
["2025-06-27","BUBO","D018X","GB00BFWFPP71","TREASURY STK 2049","22/01/2049","GBP",0.0175,7.3859,"P"]
["2025-06-27","BUBO","D0198","GB00BMBL1D50","GROSSBRIT. 20/61","22/10/2061","GBP",0.005,10.4133,"P"]
["2025-06-27","BUBO","D019L","LU2162831981","LUXEMBURG 20/30","28/04/2030","EUR",0,1.8612,"P"]
["2025-06-27","BUBO","D019X","IT0005248163","ITALIEN 01.03.2062 ZO","01/03/2062","EUR",0,37.5786,"P"]
["2025-06-27","BUBO","D019Y","XS0215438705","AUSTRIA 05/34 FLR MTN","30/10/2034","EUR",0.015245,3.4145,"P"]
["2025-06-27","BUBO","D01AJ","XS0505157965","EIB EUR.INV.BK 10/30 MTN","15/04/2030","EUR",0.04,1.8495,"P"]
["2025-06-27","BUBO","D01B3","XS1586231455","WORLD BK 17/57 MTN","30/03/2057","EUR",0.014,9.6762,"P"]
["2025-06-27","BUBO","D01BI","IT0005413171","ITALIEN 20/30","01/12/2030","EUR",0.0165,3.1986,"P"]
["2025-06-27","BUBO","D01C5","XS1824248626","AFR. DEV. BK 18/28 MTN","24/05/2028","EUR",0.00875,1.3711,"P"]
["2025-06-27","BUBO","D01CX","PTOTEVOE0018","PORTUGAL 18-28","17/10/2028","EUR",0.02125,1.5624,"P"]
["2025-06-27","BUBO","D01D8","IT0005321325","B.T.P. 18-38","01/09/2038","EUR",0.0295,6.4001,"P"]
["2025-06-27","BUBO","D01DR","XS2176621253","EUROFIMA 20/30 MTN","20/05/2030","EUR",0.001,2.8961,"P"]
["2025-06-27","BUBO","D01E8","EU000A1ZR7H3","EU EUROP. UNION 14/29 MTN","04/10/2029","EUR",0.01375,1.9469,"P"]
["2025-06-27","BUBO","D01EP","ES00000127Z9","SPANIEN 16-26","30/04/2026","EUR",0.0195,0.5512,"P"]
["2025-06-27","BUBO","D01F3","XS2231588547","WORLD BK 20/35 MTN","17/09/2035","EUR",0.001,4.4062,"P"]
["2025-06-27","BUBO","D01FK","XS1218809389","WORLD BK 15/30 MTN","16/04/2030","EUR",0.005,2.2456,"P"]
["2025-06-27","BUBO","D01G2","EU000A3KRJQ6","EU 21/29 MTN","04/07/2029","EUR",0,1.8751,"P"]
["2025-06-27","BUBO","D01G3","DE0001108793","BUNDANL.V.16/26NK OZSS","15/02/2026","EUR",0,0.4533,"P"]
["2025-06-27","BUBO","D01GH","LU2320463339","LUXEMBURG 21/31","24/03/2031","EUR",0,2.0738,"P"]
["2025-06-27","BUBO","D01GP","AT0000A2QQB6","OESTERREICH 21/71 MTN","20/04/2071","EUR",0.007,11.4314,"P"]
["2025-06-27","BUBO","D01H5","IT0005438004","ITALIEN 21/45","30/04/2045","EUR",0.015,9.404,"P"]
["2025-06-27","BUBO","D01HH","BE0008552169","BELGIQUE 22.06.65 STRIP","22/06/2065","EUR",0,25.3909,"P"]
["2025-06-27","BUBO","D01HT","ES00000129C4","SPANIEN 30.07.35 CPN","30/07/2035","EUR",0,11.2531,"P"]
["2025-06-27","BUBO","D01IA","ES00000129E0","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,13.2283,"P"]
["2025-06-27","BUBO","D01IW","FR0014002JM6","FRANKREICH 21/44 O.A.T.","25/06/2044","EUR",0.005,6.558,"P"]
["2025-06-27","BUBO","D01JK","BE0008550148","BELGIQUE 22.06.63 STRIP","22/06/2063","EUR",0,24.5009,"P"]
["2025-06-27","BUBO","D01K3","ES00000129K7","SPANIEN 30.07.43 CPN","30/07/2043","EUR",0,19.4673,"P"]
["2025-06-27","BUBO","D01KD","ES00000129L5","SPANIEN 30.07.44 CPN","30/07/2044","EUR",0,20.461,"P"]
["2025-06-27","BUBO","D01L9","BE0008553175","BELGIQUE 22.06.66 STRIP","22/06/2066","EUR",0,25.3651,"P"]
["2025-06-27","BUBO","D01LR","FI4000242870","FINLD 17-47","15/04/2047","EUR",0.01375,8.2106,"P"]
["2025-06-27","BUBO","D01LT","ES00000129O9","SPANIEN 30.07.47 CPN","30/07/2047","EUR",0,23.1931,"P"]
["2025-06-27","BUBO","D01MJ","IT0005083057","B.T.P. 15-46","01/09/2046","EUR",0.0325,8.701,"P"]
["2025-06-27","BUBO","D01NE","GB00B24FF097","TREASURY STK 2030","07/12/2030","GBP",0.0475,2.1931,"P"]
["2025-06-27","BUBO","D01O8","DE0001142842","BUNDANL. KPS 15.2.27","15/02/2027","EUR",0,0.7392,"P"]
["2025-06-27","BUBO","D01OS","XS1503043694","EIB EUR.INV.BK 16/29 MTN","14/09/2029","EUR",0.0025,1.733,"P"]
["2025-06-27","BUBO","D01Q9","FR0013154093","REP. FSE OAT/STRIP05.2047","25/05/2047","EUR",0,14.4879,"P"]
["2025-06-27","BUBO","D01QG","XS1180157544","ITALY (REP.OF) 15/28 MTN","02/02/2028","EUR",0.01862,1.6617,"P"]
["2025-06-27","BUBO","D01RE","GB0032452392","TREASURY STK 2036","07/03/2036","GBP",0.0425,3.8006,"P"]
["2025-06-27","BUBO","D01RX","EU000A1ZVYQ9","EU EUROP.UNION 15/28MTN 4","04/12/2028","EUR",0.0077,1.423,"P"]
["2025-06-27","BUBO","D01S5","EU000A1ZVYR7","EU EUROP.UNION 15/29MTN 5","04/12/2029","EUR",0.0077,1.8265,"P"]
["2025-06-27","BUBO","D01SV","BE0008072218","BELGIQUE 28.03.36 STRIP","28/03/2036","EUR",0,7.691,"P"]
["2025-06-27","BUBO","D01TA","FR0013200987","REP. FSE OAT/PRINCIP.2026","25/11/2026","EUR",0,1.0567,"P"]
["2025-06-27","BUBO","D01TS","BE0008064132","BELGIQUE 28.03.29 STRIP","28/03/2029","EUR",0,2.8913,"P"]
["2025-06-27","BUBO","D01TX","BE0008069180","BELGIQUE 28.03.34 STRIP","28/03/2034","EUR",0,6.4166,"P"]
["2025-06-27","BUBO","D01TZ","BE0008071202","BELGIQUE 28.03.35 STRIP","28/03/2035","EUR",0,7.1146,"P"]
["2025-06-27","BUBO","D01UY","PTOTELOE0028","PORTUGAL 20/30","18/10/2030","EUR",0.00475,2.4025,"P"]
["2025-06-27","BUBO","D01W8","FR0013154143","REP. FSE OAT/STRIP05.2052","25/05/2052","EUR",0,16.6634,"P"]
["2025-06-27","BUBO","D01X7","IT0005247884","ITALIEN 01.03.2048 ZO","01/03/2048","EUR",0,24.7302,"P"]
["2025-06-27","BUBO","D01Y1","IT0005155343","ITALY (REP.OF) 09.28 INT","15/09/2028","EUR",0,3.9841,"P"]
["2025-06-27","BUBO","D01YW","FR0013257524","REP. FSE 17-48 O.A.T.","25/05/2048","EUR",0.02,6.5184,"P"]
["2025-06-27","BUBO","D01ZJ","IT0005093296","ITALY (REP.OF) 09.45 INT","01/09/2045","EUR",0,22.6482,"P"]
["2025-06-27","BUBO","D0201","IT0005155376","ITALY (REP.OF) 03.30 INT","15/03/2030","EUR",0,5.6981,"P"]
["2025-06-27","BUBO","D020B","IT0005240830","B.T.P. 17-27","01/06/2027","EUR",0.022,1.2277,"P"]
["2025-06-27","BUBO","D0212","DE000BU4K013","BUNDANL.V.23/33NK OZSS","15/08/2033","EUR",0,3.3844,"P"]
["2025-06-27","BUBO","D021N","FR0013154192","REP. FSE OAT/STRIP05.2053","25/05/2053","EUR",0,17.1063,"P"]
["2025-06-27","BUBO","D0228","XS1227831382","ITALY (REP.OF) 15/28 MTN","06/05/2028","EUR",0.01666,1.8284,"P"]
["2025-06-27","BUBO","D022W","AT0000A2KQ43","OESTERREICH 20/40 MTN","20/10/2040","EUR",0,5.49,"P"]
["2025-06-27","BUBO","D022X","BE6248289348","BELGIQUE 13/29 FLR MTN","24/12/2029","EUR",0.025475,2.5494,"P"]
["2025-06-27","BUBO","D0238","ES0000012D78","SPANIEN 18/59 ZO","31/10/2059","EUR",0,33.2381,"P"]
["2025-06-27","BUBO","D023Q","AT0000A1K9C8","OESTERR. 16/26","20/10/2026","EUR",0.0075,0.5398,"P"]
["2025-06-27","BUBO","D0245","ES0000012D52","SPANIEN 18/57 ZO","31/10/2057","EUR",0,31.2499,"P"]
["2025-06-27","BUBO","D024M","NL0010107975","NEDERLD 15.01.33 STRIP","15/01/2033","EUR",0,3.2639,"P"]
["2025-06-27","BUBO","D026A","IT0005248148","ITALY (REP.OF) 03.61 INT","01/03/2061","EUR",0,37.3222,"P"]
["2025-06-27","BUBO","D0281","XS2502850865","EUROFIMA 22/27 MTN","20/07/2027","EUR",0.01625,1.2276,"P"]
["2025-06-27","BUBO","D0290","DE0001135085","BUNDANL.V.98/07.28 II","04/07/2028","EUR",0.0475,1.1207,"P"]
["2025-06-27","BUBO","D02AM","ES00000128C6","SPANIEN 16-46","31/10/2046","EUR",0.029,7.6572,"P"]
["2025-06-27","BUBO","D02BQ","EU000A28Z2F7","EU 20/35 MTN","16/07/2035","EUR",0.002,4.2691,"P"]
["2025-06-27","BUBO","D02DJ","IT0005248015","ITALIEN 01.09.2054 ZO","01/09/2054","EUR",0,31.1953,"P"]
["2025-06-27","BUBO","D02HK","EU000A283859","EU 20/30 MTN","04/10/2030","EUR",0,2.3304,"P"]
["2025-06-27","BUBO","D02HW","FR0011461656","REP. FSE OAT/STRIP05.2044","25/05/2044","EUR",0,12.5388,"P"]
["2025-06-27","BUBO","D02HX","FR0011461540","REP. FSE OAT/STRIP05.2034","25/05/2034","EUR",0,6.2018,"P"]
["2025-06-27","BUBO","D02I3","FR0011461573","REP. FSE OAT/STRIP05.2036","25/05/2036","EUR",0,7.4211,"P"]
["2025-06-27","BUBO","D02IC","IT0005093288","ITALY (REP.OF) 03.45 INT","01/03/2045","EUR",0,22.3434,"P"]
["2025-06-27","BUBO","D02JC","IT0005247892","ITALY (REP.OF) 09.48 INT","01/09/2048","EUR",0,25.8526,"P"]
["2025-06-27","BUBO","D02KM","FR0013154317","REP. FSE OAT/STRIP05.2062","25/05/2062","EUR",0,23.1194,"P"]
["2025-06-27","BUBO","D02LK","IT0005248262","ITALIEN 01.03.2067 ZO","01/03/2067","EUR",0,37.8684,"P"]
["2025-06-27","BUBO","D02M9","FR0013154234","REP. FSE OAT/STRIP05.2057","25/05/2057","EUR",0,20.1257,"P"]
["2025-06-27","BUBO","D02MJ","IT0005248007","ITALIEN 01.03.2054 ZO","01/03/2054","EUR",0,29.6736,"P"]
["2025-06-27","BUBO","D02N7","FR0013154101","REP. FSE OAT/STRIP05.2048","25/05/2048","EUR",0,14.7488,"P"]
["2025-06-27","BUBO","D02OM","FR0010172635","REP. FSE OAT/STRIP04.2054","25/04/2054","EUR",0,18.4879,"P"]
["2025-06-27","BUBO","D02OV","FR0010809939","REP. FSE OAT/STRIP10.2033","25/10/2033","EUR",0,5.8236,"P"]
["2025-06-27","BUBO","D02PB","IT0003269039","ITALY (REP.OF) 08.32 INT","01/08/2032","EUR",0,8.9288,"P"]
["2025-06-27","BUBO","D02QM","IT0005247959","ITALIEN 01.09.2051 ZO","01/09/2051","EUR",0,27.5505,"P"]
["2025-06-27","BUBO","D02QQ","IT0005247918","ITALIEN 01.09.2049 ZO","01/09/2049","EUR",0,25.992,"P"]
["2025-06-27","BUBO","D02RL","IT0005247942","ITALY (REP.OF) 03.51 INT","01/03/2051","EUR",0,28.0543,"P"]
["2025-06-27","BUBO","D02TH","ES00000127V8","SPANIEN 30.07.28 CPN","30/07/2028","EUR",0,3.7267,"P"]
["2025-06-27","BUBO","D02UO","ES00000120P5","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,9.1784,"P"]
["2025-06-27","BUBO","D02V9","XS1435990863","ITALY (REP.OF) 16/31 MTN","22/06/2031","EUR",0.01901,3.5611,"P"]
["2025-06-27","BUBO","D02WE","FR0010482547","REP. FSE OAT/STRIP 7.2026","25/07/2026","EUR",0,0.8296,"P"]
["2025-06-27","BUBO","D02WQ","FR0010809996","REP. FSE OAT/STRIP10.2032","25/10/2032","EUR",0,5.259,"P"]
["2025-06-27","BUBO","D02X1","IT0003540397","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,10.5793,"P"]
["2025-06-27","BUBO","D0307","DE0001143295","BUNDANL. KPS 4.7.26","04/07/2026","EUR",0,0.4558,"P"]
["2025-06-27","BUBO","D0312","DE0001142610","BUNDANL. KPS 4.1.28","04/01/2028","EUR",0,1.1193,"P"]
["2025-06-27","BUBO","D0319","ES0000012D86","SPANIEN 18/60 ZO","31/10/2060","EUR",0,33.89,"P"]
["2025-06-27","BUBO","D0326","XS2535352962","EIB 22/30 MTN","15/03/2030","EUR",0.0225,1.8705,"P"]
["2025-06-27","BUBO","D0332","DE0001102614","BUNDANL.V.22/53","15/08/2053","EUR",0.018,7.2628,"P"]
["2025-06-27","BUBO","D0334","ES0000012K95","SPANIEN 22/43","30/07/2043","EUR",0.0345,6.7032,"P"]
["2025-06-27","BUBO","D0346","ES0000012G67","SPANIEN 20/27 ZO","30/07/2027","EUR",0,2.5389,"P"]
["2025-06-27","BUBO","D034S","FR0010172478","REP. FSE OAT/STRIP04.2043","25/04/2043","EUR",0,11.6907,"P"]
["2025-06-27","BUBO","D0357","DE0001102622","BUNDANL.V.22/29","15/11/2029","EUR",0.021,1.6375,"P"]
["2025-06-27","BUBO","D035H","FR0010809624","REP. FSE OAT/STRIP04.2051","25/04/2051","EUR",0,16.7612,"P"]
["2025-06-27","BUBO","D035S","IT0003268957","ITALY (REP.OF) 02.30 INT","01/02/2030","EUR",0,5.9505,"P"]
["2025-06-27","BUBO","D0364","DE0003811790","BUNDANL. KPS 15.11.28","15/11/2028","EUR",0,1.508,"P"]
["2025-06-27","BUBO","D0378","IT0005518128","ITALIEN 22/33","01/05/2033","EUR",0.044,4.1153,"P"]
["2025-06-27","BUBO","D0396","XS2547604715","INT-AM.INV. 22/27 MTN","15/11/2027","EUR",0.03125,1.3987,"P"]
["2025-06-27","BUBO","D03CG","ES00000123I4","SPANIEN 30.07.26 PRIN.","30/07/2026","EUR",0,1.3259,"P"]
["2025-06-27","BUBO","D03CK","ES0000012759","SPANIEN 30.07.30 CPN","30/07/2030","EUR",0,5.9052,"P"]
["2025-06-27","BUBO","D03E4","FR0010809483","REP. FSE OAT/STRIP04.2035","25/04/2035","EUR",0,6.8189,"P"]
["2025-06-27","BUBO","D03EB","FR0010810135","REP. FSE OAT/STRIP10.2026","25/10/2026","EUR",0,0.996,"P"]
["2025-06-27","BUBO","D03EJ","IT0003268833","ITALY (REP.OF) 08.25 INT","01/08/2025","EUR",0,1.3342,"P"]
["2025-06-27","BUBO","D03K5","ES00000120U5","SPANIEN 30.07.38 CPN","30/07/2038","EUR",0,14.3127,"P"]
["2025-06-27","BUBO","D03LU","FR0010172510","REP. FSE OAT/STRIP04.2045","25/04/2045","EUR",0,13.3189,"P"]
["2025-06-27","BUBO","D03M7","FR0010810101","REP. FSE OAT/STRIP10.2038","25/10/2038","EUR",0,9.0482,"P"]
["2025-06-27","BUBO","D03MW","IT0004848690","ITALIEN 01.08.39","01/08/2039","EUR",0,16.4144,"P"]
["2025-06-27","BUBO","D03TP","FR0010172270","REP. FSE OAT/STRIP04.2037","25/04/2037","EUR",0,8.0746,"P"]
["2025-06-27","BUBO","D03TV","FR0010482570","REP. FSE OAT/STRIP 7.2029","25/07/2029","EUR",0,3.1691,"P"]
["2025-06-27","BUBO","D03U6","FR0010809806","REP. FSE OAT/STRIP04.2041","25/04/2041","EUR",0,10.8504,"P"]
["2025-06-27","BUBO","D03UD","FR0010810218","REP. FSE OAT/STRIP04.2029","25/04/2029","EUR",0,2.8151,"P"]
["2025-06-27","BUBO","D03UZ","IT0004002843","ITALY (REP.OF) 08.36 INT","01/08/2036","EUR",0,13.3934,"P"]
["2025-06-27","BUBO","D0401","EU000A3K4DY4","EU 22/53 MTN","04/03/2053","EUR",0.03,7.7528,"P"]
["2025-06-27","BUBO","D040A","ES00000124H4","SPANIEN 13-44","31/10/2044","EUR",0.0515,6.502,"P"]
["2025-06-27","BUBO","D040W","ES0000012767","SPANIEN 30.07.31 CPN","30/07/2031","EUR",0,7.0515,"P"]
["2025-06-27","BUBO","D0410","IT0003268874","ITALY (REP.OF) 02.27 INT","01/02/2027","EUR",0,2.1036,"P"]
["2025-06-27","BUBO","D042R","FR0000578544","REP. FSE OAT/STRIP10.2026","25/10/2026","EUR",0,0.9969,"P"]
["2025-06-27","BUBO","D042W","FR0010172643","REP. FSE OAT/STRIP04.2055","25/04/2055","EUR",0,18.8555,"P"]
["2025-06-27","BUBO","D0439","IT0003268924","ITALY (REP.OF) 02.29 INT","01/02/2029","EUR",0,4.6793,"P"]
["2025-06-27","BUBO","D043J","FR0010810127","REP. FSE OAT/STRIP04.2026","25/04/2026","EUR",0,0.7551,"P"]
["2025-06-27","BUBO","D0440","XS2574388646","EIB 23/33 MTN","12/01/2033","EUR",0.02875,2.681,"P"]
["2025-06-27","BUBO","D0449","DE000BU4Z003","BUNDANL. KPS 15.2.30","15/02/2030","EUR",0,2.0708,"P"]
["2025-06-27","BUBO","D0456","PTOTEZOE0014","PORTUGAL 23/38","18/06/2038","EUR",0.035,4.6801,"P"]
["2025-06-27","BUBO","D0468","FI4000546528","FINNLAND 23/38","15/04/2038","EUR",0.0275,5.0191,"P"]
["2025-06-27","BUBO","D0482","ES0000012L52","SPANIEN 23/33","30/04/2033","EUR",0.0315,3.6217,"P"]
["2025-06-27","BUBO","D04AI","ES00000120D1","SPANIEN 31.1.37 PRIN.","31/01/2037","EUR",0,12.7119,"P"]
["2025-06-27","BUBO","D04BY","FR0010070078","REP. FSE OAT/PRINCIP.2035","25/04/2035","EUR",0,6.9291,"P"]
["2025-06-27","BUBO","D04CA","FR0010871053","REP. FSE OAT/STRIP04.2058","25/04/2058","EUR",0,20.6185,"P"]
["2025-06-27","BUBO","D04CG","IT0001464202","ITALY (REP.OF) 11.30 INT","01/11/2030","EUR",0,6.7338,"P"]
["2025-06-27","BUBO","D04H8","ES00000120A7","SPANIEN 31.01.36 CPN","31/01/2036","EUR",0,11.7996,"P"]
["2025-06-27","BUBO","D04MD","EU000A1G0BL1","EFSF 13/29 MTN","03/12/2029","EUR",0.0275,1.9846,"P"]
["2025-06-27","BUBO","D04SE","DE0003811519","BUNDANL. KPS 15.8.33","15/08/2033","EUR",0,3.4124,"P"]
["2025-06-27","BUBO","D04SK","DE0003811584","BUNDANL. KPS 15.8.40","15/08/2040","EUR",0,6.199,"P"]
["2025-06-27","BUBO","D04SS","DE0003811451","BUNDANL. KPS 15.8.27","15/08/2027","EUR",0,0.9557,"P"]
["2025-06-27","BUBO","D04SY","DE0003811618","BUNDANL. KPS 15.8.43","15/08/2043","EUR",0,7.3825,"P"]
["2025-06-27","BUBO","D04VF","BE0008525868","BELGIQUE 22.06.38 STRIP","22/06/2038","EUR",0,9.086,"P"]
["2025-06-27","BUBO","D04VV","BE0008529902","BELGIQUE 22.06.42 STRIP","22/06/2042","EUR",0,11.9653,"P"]
["2025-06-27","BUBO","D04W6","BE0008526874","BELGIQUE 22.06.39 STRIP","22/06/2039","EUR",0,9.8361,"P"]
["2025-06-27","BUBO","D04WD","BE0008523848","BELGIQUE 22.06.36 STRIP","22/06/2036","EUR",0,7.8722,"P"]
["2025-06-27","BUBO","D04XE","XS1053602667","EIB EUR.INV.BK 14/43 MTN","04/04/2043","EUR",0.025725,5.1845,"P"]
["2025-06-27","BUBO","D04ZJ","FR0011461458","REP. FSE OAT/STRIP05.2028","25/05/2028","EUR",0,2.162,"P"]
["2025-06-27","BUBO","D04ZK","FR0011461524","REP. FSE OAT/STRIP05.2033","25/05/2033","EUR",0,5.5755,"P"]
["2025-06-27","BUBO","D0501","XS2594907664","CORP.ANDINA 23/28 MTN","07/03/2028","EUR",0.045,1.4876,"P"]
["2025-06-27","BUBO","D050L","IT0004534290","ITALY (REP.OF) 09.25 INT","01/09/2025","EUR",0,1.3342,"P"]
["2025-06-27","BUBO","D0518","FR001400FYQ4","FRANKREICH 23/26 O.A.T.","24/09/2026","EUR",0.025,0.5227,"P"]
["2025-06-27","BUBO","D051Z","IT0004534324","ITALY (REP.OF) 03.27 INT","01/03/2027","EUR",0,2.2021,"P"]
["2025-06-27","BUBO","D052B","IT0004534399","ITALY (REP.OF) 09.30 INT","01/09/2030","EUR",0,6.5437,"P"]
["2025-06-27","BUBO","D052S","IT0004534431","ITALY (REP.OF) 09.32 INT","01/09/2032","EUR",0,8.9627,"P"]
["2025-06-27","BUBO","D053J","IT0004534407","ITALY (REP.OF) 03.31 INT","01/03/2031","EUR",0,7.1309,"P"]
["2025-06-27","BUBO","D054I","IT0004534415","ITALY (REP.OF) 09.31 INT","01/09/2031","EUR",0,7.7952,"P"]
["2025-06-27","BUBO","D0558","XS2626024868","EIB 23/30 MTN","30/07/2030","EUR",0.0275,1.8814,"P"]
["2025-06-27","BUBO","D0579","AT0000A33SH3","OESTERREICH 23/29 MTN","23/05/2029","EUR",0.029,1.5303,"P"]
["2025-06-27","BUBO","D0592","LU2591860569","LUXEMBURG 23/33","02/03/2033","EUR",0.03,2.5251,"P"]
["2025-06-27","BUBO","D0600","DE0001143352","BUNDANL. KPS 4.7.32","04/07/2032","EUR",0,2.9342,"P"]
["2025-06-27","BUBO","D0601","DE0001143394","BUNDANL. KPS 4.7.36","04/07/2036","EUR",0,4.4317,"P"]
["2025-06-27","BUBO","D0612","IT0005544082","ITALIEN 23/33","01/11/2033","EUR",0.0435,4.3478,"P"]
["2025-06-27","BUBO","D0627","FI4000550249","FINNLAND 23/33","15/09/2033","EUR",0.03,3.5311,"P"]
["2025-06-27","BUBO","D0677","FI4000006176","FINLD 09-25","04/07/2025","EUR",0.04,0.5147,"P"]
["2025-06-27","BUBO","D0784","IT0003745541","B.T.P. 04-35 FLR","15/09/2035","EUR",0.03541967,7.6562,"P"]
["2025-06-27","BUBO","D0791","FR0000571150","REP. FSE 94-25 O.A.T.","25/10/2025","EUR",0.06,0.4251,"P"]
["2025-06-27","BUBO","D0863","ES0000012932","SPANIEN 05-37","31/01/2037","EUR",0.042,4.7283,"P"]
["2025-06-27","BUBO","D0959","ES00000120N0","SPANIEN 07/40","30/07/2040","EUR",0.049,5.5745,"P"]
["2025-06-27","BUBO","D1136","DE0001142131","BUNDANL.V.00/30NK OZSS","04/01/2030","EUR",0,2.0306,"P"]
["2025-06-27","BUBO","D1174","DE0001142685","BUNDANL. KPS 4.1.35","04/01/2035","EUR",0,3.9847,"P"]
["2025-06-27","BUBO","D1248","AT0000A0U299","OESTERR. 12/62","26/01/2062","EUR",0.038,7.4281,"P"]
["2025-06-27","JUMB","J0001","DE000LFA2220","LFA F.B.BAYERN IS.R1222","23/05/2031","EUR",0.03,2.747,"P"]
["2025-06-27","JUMB","J0006","DE000A1RQCS4","HESSEN SCHA. S.1514","13/11/2025","EUR",0.02424,0.6157,"P"]
["2025-06-27","JUMB","J0007","DE000A383B10","KRED.F.WIED.24/27 MTN","01/10/2027","EUR",0.0275,1.0598,"P"]
["2025-06-27","JUMB","J000C","DE000A2AARB6","SACHSEN-ANH.LS.A. 16/46","04/05/2046","EUR",0.01223,9.6579,"P"]
["2025-06-27","JUMB","J000H","DE000A168015","BERLIN, LAND LSA16/26A487","20/03/2026","EUR",0.00625,0.5157,"P"]
["2025-06-27","JUMB","J000O","XS2359292955","LANDWIRT.R.BK 21/31 MTN","30/06/2031","EUR",0,2.6916,"P"]
["2025-06-27","JUMB","J000S","DE000A289NY2","NIEDERS.SCH.A.20/25 A.895","15/09/2025","EUR",0,0.4957,"P"]
["2025-06-27","JUMB","J000Z","FR001400BB91","AGENCE FR.DV 22/27 MTN","28/06/2027","EUR",0.02101,1.2015,"P"]
["2025-06-27","JUMB","J0015","DE000A2LQSN2","KRED.F.WIED.19/29 MTN","15/01/2029","EUR",0.0075,1.6708,"P"]
["2025-06-27","JUMB","J001A","FR0013380904","AGENCE FSE DEV. 18-53 MTN","13/11/2053","EUR",0.01954,10.6829,"P"]
["2025-06-27","JUMB","J001G","DE000LFA2261","LFA F.B.BAYERN IS.R1226","02/02/2026","EUR",0.035,0.5357,"P"]
["2025-06-27","JUMB","J001L","FR001400L362","ACT.LOG.SER. 23/38 MTN","03/10/2038","EUR",0.04125,4.5382,"P"]
["2025-06-27","JUMB","J001Q","DE000NWB0AD8","NRW.BANK 16/26","17/11/2026","EUR",0.00375,0.8458,"P"]
["2025-06-27","JUMB","J001W","DE000NRW0FP3","LAND NRW SCHATZ14R1320","25/07/2028","EUR",0.0188,1.8391,"P"]
["2025-06-27","JUMB","J0021","DE000A12T0D8","BERLIN, LAND LSA14/25A439","29/07/2025","EUR",0.0155,0.6157,"P"]
["2025-06-27","JUMB","J0026","DE000A1RQE00","HESSEN SCHA. S.2412","09/10/2028","EUR",0.02275,1.3138,"P"]
["2025-06-27","JUMB","J0027","DE000NWB18P0","NRW.BANK IS.A.18P 19/27","08/12/2027","EUR",0.0025,1.4855,"P"]
["2025-06-27","JUMB","J002C","DE000NWB0AF3","NRW.BANK 18/28","30/06/2028","EUR",0.0075,1.806,"P"]
["2025-06-27","JUMB","J002I","DE000A30V273","IN.BK.BERLIN IS S.232","18/03/2031","EUR",0.02625,3.1134,"P"]
["2025-06-27","JUMB","J002N","DE000A289KG5","IN.BK.BERLIN IS S.216","15/07/2027","EUR",0.0001,1.2507,"P"]
["2025-06-27","JUMB","J002S","DE000NWB9122","NRW.BANK 24/29 A.912 MTN","06/02/2029","EUR",0.02625,2.1128,"P"]
["2025-06-27","JUMB","J002Y","DE000A3MQYK2","BERLIN, LAND LSA22/28A542","01/06/2028","EUR",0.0125,1.4697,"P"]
["2025-06-27","JUMB","J0033","XS1091637592","NRW.BANK 14/34","28/07/2034","EUR",0.02035,4.8,"P"]
["2025-06-27","JUMB","J0039","FR0129201812","SFIL          25-14.07.25","14/07/2025","EUR",0,0.6672,"P"]
["2025-06-27","JUMB","J003E","DE000A30V604","BRANDENBURG LSA 24/29 VAR","28/02/2029","EUR",0.02389,1.1673,"P"]
["2025-06-27","JUMB","J003J","DE000NWB18D6","NRW.BANK IS.A.18D 18/28","04/01/2028","EUR",0.00625,1.5228,"P"]
["2025-06-27","JUMB","J003P","DE000A3SJZX4","WI BANK HESS IS.23/51","04/10/2051","EUR",0.036,9.2114,"P"]
["2025-06-27","JUMB","J003U","DE000A2NBKT4","NIEDERS.SCH.A.18/33 A.883","12/09/2033","EUR",0.01125,3.5923,"P"]
["2025-06-27","JUMB","J003Z","DE000A254YH8","BREMEN LSA 232","04/02/2050","EUR",0.0055,9.5214,"P"]
["2025-06-27","JUMB","J0040","DE000A352AD9","SACHSEN-ANH.LS.A. 25/28","28/01/2028","EUR",0.025,1.5557,"P"]
["2025-06-27","JUMB","J0045","DE000A2G8W40","BREMEN LSA 215","30/01/2034","EUR",0.012,3.7241,"P"]
["2025-06-27","JUMB","J004B","DE000A2AARC4","SACHSEN-ANH.LS 16/26","06/05/2026","EUR",0.02642,0.6157,"P"]
["2025-06-27","JUMB","J004G","DE000A3MQTA3","STADT HAMBURG LSA A.1/32","30/01/2032","EUR",0.02625,2.8138,"P"]
["2025-06-27","JUMB","J004L","DE000A289NR6","BRANDENBURG LSA 21/29","13/07/2029","EUR",0.0001,2.1172,"P"]
["2025-06-27","JUMB","J004R","FR001400ADF2","AGENCE FR.DV 22/32","25/05/2032","EUR",0.01625,3.7536,"P"]
["2025-06-27","JUMB","J004W","DE000NWB2LN0","NRW.BANK 19/49","23/06/2049","EUR",0.00473,11.7152,"P"]
["2025-06-27","JUMB","J0052","DE000A2AAQ93","SACHSEN-ANH.LS 16/26","20/04/2026","EUR",0.02736,0.6157,"P"]
["2025-06-27","JUMB","J0057","DE000A3H2ZF6","KRED.F.WIED.21/31 MTN","10/01/2031","EUR",0,2.4891,"P"]
["2025-06-27","JUMB","J005C","FR0014003RL9","CSSE DEP.CON 21/26 MTN","01/06/2026","EUR",0.0001,0.6133,"P"]
["2025-06-27","JUMB","J005I","DE000NRW0PB2","LAND NRW MTN.LSA R.1566","29/11/2038","EUR",0.034,6.0615,"P"]
["2025-06-27","JUMB","J005N","DE000LFA1545","LFA F.B.BAYERN IS.R1154","13/03/2026","EUR",0.0075,0.5357,"P"]
["2025-06-27","JUMB","J005S","DE000A11P8S4","SAARLAND LSA R.2 16/46","18/05/2046","EUR",0.01108,8.4931,"P"]
["2025-06-27","JUMB","J005V","DE000A2NB9Z3","BERLIN, LAND LSA20/35A518","04/06/2035","EUR",0.00125,4.6848,"P"]
["2025-06-27","JUMB","J005Z","XS2702300836","LANDWIRT.R.BK 23/43 MTN","12/10/2043","EUR",0.03676,5.846,"P"]
["2025-06-27","JUMB","J0065","DE000A383GE9","MECKLENB.-VORP.SA24/33","22/08/2033","EUR",0.02625,3.4081,"P"]
["2025-06-27","JUMB","J006A","DE000NWB0AG1","NRW.BANK 19/29","02/02/2029","EUR",0.00625,2.1612,"P"]
["2025-06-27","JUMB","J006F","XS3075492044","KRED.F.WIED.25/30 MTN","09/10/2030","EUR",0.025,2.2519,"P"]
["2025-06-27","JUMB","J006L","DE000RLP1445","RHEINL.PF.SCHATZ.24/26VAR","15/01/2026","EUR",0.02279,0.4957,"P"]
["2025-06-27","JUMB","J006Q","DE000A3513L3","NIEDERS.SCH.A.24/32 A.920","18/03/2032","EUR",0.02625,2.8722,"P"]
["2025-06-27","JUMB","J006V","DE0001789410","SACHSEN SCHAT.25/35 S142","07/05/2035","EUR",0.02875,3.9726,"P"]
["2025-06-27","JUMB","J0071","FR001400I9C2","AG.FR LOCALE 23/38 MTN","20/06/2038","EUR",0.03625,5.7947,"P"]
["2025-06-27","JUMB","J0076","DE000LFA2238","LFA F.B.BAYERN IS.R1223","01/06/2028","EUR",0.03125,1.5011,"P"]
["2025-06-27","JUMB","J007C","DE000RLP0793","RHEINL.PF.SCHATZ.V.2016","24/10/2046","EUR",0.006,9.1369,"P"]
["2025-06-27","JUMB","J007H","XS2856144576","LANDWIRT.R.BK 24/31 MTN","09/07/2031","EUR",0.02875,2.5244,"P"]
["2025-06-27","JUMB","J007M","DE000SHFM956","SCHLW-H.SCHATZ.24/32 A1","02/08/2032","EUR",0.0275,2.994,"P"]
["2025-06-27","JUMB","J007N","DE000SHFM980","SCHLW-H.SCHATZ.24/31 A1","08/10/2031","EUR",0.02259,1.7079,"P"]
["2025-06-27","JUMB","J007S","DE000A351UP3","BRANDENBURG LSA 25/35","28/05/2035","EUR",0.03,3.9747,"P"]
["2025-06-27","JUMB","J007Y","DE000A2AAPS4","BERLIN, LAND LSA18/26A499","14/01/2026","EUR",0.02765,0.6157,"P"]
["2025-06-27","JUMB","J0083","DE000A1RQEX0","HESSEN       SCHA.24/34","25/08/2034","EUR",0.02625,3.917,"P"]
["2025-06-27","JUMB","J0088","FR0014005FC8","CADES 21/31 MTN","15/09/2031","EUR",0.00125,2.9575,"P"]
["2025-06-27","JUMB","J008E","DE000A2GSEH0","IN.BK.BERLIN IS S.193","02/05/2036","EUR",0.01375,5.6122,"P"]
["2025-06-27","JUMB","J008J","DE000A3MQTB1","STADT HAMBURG LSA A.2/30","26/03/2030","EUR",0.0275,2.1899,"P"]
["2025-06-27","JUMB","J008O","DE000LFA1818","LFA F.B.BAYERN IS.R1181","30/07/2026","EUR",0.0005,0.5781,"P"]
["2025-06-27","JUMB","J008U","FR0013404605","AGENCE FR.DV 19/54 MTN","25/02/2054","EUR",0.01862,10.8863,"P"]
["2025-06-27","JUMB","J008Z","DE000A1R0055","SACHSEN-ANH.LS.A. 15/25","25/11/2025","EUR",0.0083,0.6157,"P"]
["2025-06-27","JUMB","J0095","DE000A2NBGG9","EMIKON BL 2 55 LSA 18/28","25/09/2028","EUR",0.0075,1.5686,"P"]
["2025-06-27","JUMB","J009A","XS2388457264","KRED.F.WIED.21/31 MTN","15/09/2031","EUR",0,2.7802,"P"]
["2025-06-27","JUMB","J009G","DE000NWB2EC8","NRW.BANK   16/31","14/02/2031","EUR",0.0190627,2.1762,"P"]
["2025-06-27","JUMB","J009H","DE000NWB18L9","NRW.BANK IS.A.18L 19/44","21/03/2044","EUR",0.0125,8.8839,"P"]
["2025-06-27","JUMB","J009M","DE000NRW0LN6","LAND NRW MTN.LSA R.1477","13/03/2026","EUR",0.0025,0.5157,"P"]
["2025-06-27","JUMB","J009S","DE000NRW0PC0","LAND NRW SCHATZ 25 R1567","25/08/2025","EUR",0.0366,0.6157,"P"]
["2025-06-27","JUMB","J009X","DE000RLP1551","RHEINL.PF.SCHATZ.V.2024","11/11/2054","EUR",0.02875,9.0633,"P"]
["2025-06-27","JUMB","J00A2","DE000A2LQPK4","STADT HAMBURG LSA A.4/31","29/09/2031","EUR",0.0001,2.8682,"P"]
["2025-06-27","JUMB","J00A8","XS2749779570","LDKRBK.BAD MTN 24/27","18/01/2027","EUR",0.027,0.9495,"P"]
["2025-06-27","JUMB","J00AD","FR0014004QY2","UNEDIC 21/31 MTN","25/11/2031","EUR",0.0001,3.0522,"P"]
["2025-06-27","JUMB","J00AJ","DE000A1680Y5","BERLIN, LAND LSA16/26A484","14/07/2026","EUR",0.03041,0.6157,"P"]
["2025-06-27","JUMB","J00AP","DE000A2AAWF7","BRANDENBURG LSA 18/33","04/07/2033","EUR",0.01125,3.4807,"P"]
["2025-06-27","JUMB","J00AU","DE0001053783","BAYERN LSA 24/44 S159","01/08/2044","EUR",0.0312,6.8881,"P"]
["2025-06-27","JUMB","J00B1","FR001400ZAD0","UNEDIC 25/35 MTN","25/05/2035","EUR",0.0325,4.0746,"P"]
["2025-06-27","JUMB","J00B6","FR0013413119","AGENCE FR.DV 19/54 MTN","04/04/2054","EUR",0.01656,11.152,"P"]
["2025-06-27","JUMB","J00BB","DE0001053791","BAYERN LSA 24/44 S160","02/08/2044","EUR",0.03108,6.8313,"P"]
["2025-06-27","JUMB","J00BC","DE000A255D88","NIEDERS.SCH.A.20/30 A.891","10/01/2030","EUR",0.00125,2.1972,"P"]
["2025-06-27","JUMB","J00BH","DE000NWB9056","NRW.BANK 20/30","23/09/2030","EUR",0,3.0287,"P"]
["2025-06-27","JUMB","J00BM","DE000A14JZM9","BAD.-WUERTT.LSA 20/25","22/07/2025","EUR",0.03519,0.5157,"P"]
["2025-06-27","JUMB","J00BS","DE000A2TR6K7","BRANDENBURG LSA 20/30","25/02/2030","EUR",0.0001,2.4532,"P"]
["2025-06-27","JUMB","J00BX","DE000A3E5SG5","BRANDENBURG LSA 21/51","13/10/2051","EUR",0.006,9.9782,"P"]
["2025-06-27","JUMB","J00C3","DE000NRW0J06","LAND NRW SCHATZ 16 R1426","16/10/2026","EUR",0.0006,0.7944,"P"]
["2025-06-27","JUMB","J00C8","DE000A2E4DZ1","SACHSEN-ANH.LS.A. 19/28","02/05/2028","EUR",0.0035,1.7192,"P"]
["2025-06-27","JUMB","J00CD","DE000A30V265","IN.BK.BERLIN IS S.231","08/05/2029","EUR",0.02625,2.2483,"P"]
["2025-06-27","JUMB","J00CJ","DE000A161RU2","BAY.LAND.BOD.IS. 24/27","19/02/2027","EUR",0.02489,0.5416,"P"]
["2025-06-27","JUMB","J00CO","XS1999841445","KRED.F.WIED.19/27 MTN","05/05/2027","EUR",0.0001,0.8849,"P"]
["2025-06-27","JUMB","J00CU","DE000RLP1171","RHEINL.PF.SCHATZ.V.2020","23/01/2030","EUR",0.0005,2.2149,"P"]
["2025-06-27","JUMB","J00CZ","DE000A1680T5","BREMEN LSA 210","10/04/2036","EUR",0.01294,4.8462,"P"]
["2025-06-27","JUMB","J00D4","DE000A351PK4","BERLIN, LAND LSA24/29A554","12/04/2029","EUR",0.0219,1.5039,"P"]
["2025-06-27","JUMB","J00D5","FR001400ZPA4","AG.FR LOCALE 25/33 MTN","20/03/2033","EUR",0.03125,3.9726,"P"]
["2025-06-27","JUMB","J00DA","DE000A30V6Y5","BRANDENBURG LSA 24/31 VAR","28/02/2031","EUR",0.02389,1.7677,"P"]
["2025-06-27","JUMB","J00DF","DE000NRW0KM0","LAND NRW MTN.LSA R.1445","26/10/2057","EUR",0.0175,10.0276,"P"]
["2025-06-27","JUMB","J00DM","DE000A254YJ4","BREMEN LSA 233","07/02/2033","EUR",0.00102,3.7587,"P"]
["2025-06-27","JUMB","J00DR","DE000A3E5FS7","SACHSEN-ANH.LS21/51","24/03/2051","EUR",0.005,10.2672,"P"]
["2025-06-27","JUMB","J00DX","DE000NRW0G90","LAND NRW SCHATZ R1370","02/12/2025","EUR",0.0148,0.5357,"P"]
["2025-06-27","JUMB","J00E2","DE000A289CL2","LDKRBK.BAD MTN 21/31","20/01/2031","EUR",0.0001,3.2135,"P"]
["2025-06-27","JUMB","J00E7","DE000A4DFLX2","THUERINGEN   LS 25/32","02/04/2032","EUR",0.02875,2.8726,"P"]
["2025-06-27","JUMB","J00ED","DE000NRW0HA1","LAND NRW SCHATZ R1371","02/12/2030","EUR",0.01705,3.0497,"P"]
["2025-06-27","JUMB","J00EI","DE000A161R28","BAY.LAND.BOD.IS. 25/30","07/05/2030","EUR",0.02375,2.4331,"P"]
["2025-06-27","JUMB","J00EN","DE000A3H2ZG4","KRED.F.WIED.21/26 MTN","02/02/2026","EUR",0,0.4826,"P"]
["2025-06-27","JUMB","J00ET","DE000A3513V2","BERLIN, LAND LSA25/27A565","02/07/2027","EUR",0.0245,1.0132,"P"]
["2025-06-27","JUMB","J00EY","DE000SHFM949","SCHLW-H.SCHATZ.24/29 A1","25/06/2029","EUR",0.02875,1.8663,"P"]
["2025-06-27","JUMB","J00EZ","DE000SHFM741","SCHLW-H.SCHATZ.20/30 A1","22/05/2030","EUR",0.0001,2.3721,"P"]
["2025-06-27","JUMB","J00F6","DE0001789311","SACHSEN SCHAT.20/35 S132","17/12/2035","EUR",0.0001,4.6392,"P"]
["2025-06-27","JUMB","J00FB","XS2977903314","LANDWIRT.R.BK 25/33 MTN","17/01/2033","EUR",0.0275,3.0751,"P"]
["2025-06-27","JUMB","J00FH","FR001400A3H2","CADES 22/32 MTN","25/05/2032","EUR",0.015,3.144,"P"]
["2025-06-27","JUMB","J00FM","FR001400SNH9","SOC.GR.PROJ. 24/45 MTN","25/05/2045","EUR",0.03375,6.5877,"P"]
["2025-06-27","JUMB","J00FT","DE000NRW0PT4","LAND NRW SCHATZ 24 R1583","02/12/2054","EUR",0.02963,10.3927,"P"]
["2025-06-27","JUMB","J00G1","DE000NRW0FW9","LAND NRW SCHATZ14R1327","24/09/2029","EUR",0.0175,2.4961,"P"]
["2025-06-27","JUMB","J00G4","DE000A352AC1","SACHSEN-ANH.LS.A. 24/54","27/11/2054","EUR",0.02982,9.0989,"P"]
["2025-06-27","JUMB","J00GA","FR0013373065","AGENCE FSE DEV. 18-34 MTN","31/10/2034","EUR",0.015,4.9433,"P"]
["2025-06-27","JUMB","J00GF","DE000A2YN058","IN.BK.BERLIN IS S.208","02/03/2035","EUR",0.0005,5.4867,"P"]
["2025-06-27","JUMB","J00GK","DE000NWB0AH9","NRW.BANK 19/29","15/10/2029","EUR",0,2.5894,"P"]
["2025-06-27","JUMB","J00GQ","DE000A30V638","BRANDENBURG LSA 24/44","18/11/2044","EUR",0.029,7.0289,"P"]
["2025-06-27","JUMB","J00GV","DE000NRW0PN7","LAND NRW MTN.LSA R.1578","05/09/2034","EUR",0.027,3.9242,"P"]
["2025-06-27","JUMB","J00GW","FR0129253839","BPIFRANCE     25-12.12.25","12/12/2025","EUR",0,0.8157,"P"]
["2025-06-27","JUMB","J00H1","DE000NRW0L02","LAND NRW MTN.LSA R.1489","25/11/2039","EUR",0.005,6.3145,"P"]
["2025-06-27","JUMB","J00H6","DE000A30V620","BRANDENBURG LSA 24/29 VAR","12/11/2029","EUR",0.02138,1.3827,"P"]
["2025-06-27","JUMB","J00HC","XS1067554185","SNCF 14/64 MTN","02/06/2064","EUR",0.032,11.0398,"P"]
["2025-06-27","JUMB","J00HH","DE000NWB0AX6","NRW.BANK     24/39","26/09/2039","EUR",0.02875,6.5025,"P"]
["2025-06-27","JUMB","J00HN","DE000A1RQEV4","HESSEN SCHA. S.2407","20/06/2028","EUR",0.02061,0.9077,"P"]
["2025-06-27","JUMB","J00HS","DE000A383XY2","NIEDERS.SCH.A.25/37 A588","13/01/2037","EUR",0.03049,3.2533,"P"]
["2025-06-27","JUMB","J00HX","DE000A2E4UF7","LDKRBK.BAD.W.IHS R.3154","26/04/2030","EUR",0.0105,2.8436,"P"]
["2025-06-27","JUMB","J00I3","DE000NRW0GG0","LAND NRW SCHATZ 15 R1346","26/01/2027","EUR",0.0075,0.9621,"P"]
["2025-06-27","JUMB","J00I8","DE000A3E5SH3","BRANDENBURG LSA 21/25 VAR","24/11/2025","EUR",0.02749,0.5357,"P"]
["2025-06-27","JUMB","J00ID","FR0012591832","CAISSE NAT. AUTOR. 15-30","01/04/2030","EUR",0.01125,2.7738,"P"]
["2025-06-27","JUMB","J00IJ","FR0014006NV0","SOC.GR.PROJ. 21/31","25/11/2031","EUR",0.003,3.0256,"P"]
["2025-06-27","JUMB","J00IO","FR0013312956","CAISSE D DEPOTS E.C.18/48","30/01/2048","EUR",0.01787,9.4647,"P"]
["2025-06-27","JUMB","J00IP","DE000NRW0G17","LAND NRW MTN-LSA 15/25","17/07/2025","EUR",0.0127,0.6157,"P"]
["2025-06-27","JUMB","J00IU","DE000SHFM006","SCHLW-H.SCHATZ.24/34 A1","06/11/2034","EUR",0.02343,2.7319,"P"]
["2025-06-27","JUMB","J00IZ","DE000A3SJZN5","WI BANK HESS IS.21/38","01/12/2038","EUR",0.005,7.1279,"P"]
["2025-06-27","JUMB","J00J5","DE000NWB2RB2","NRW.BANK   22/32","08/04/2032","EUR",0.008,3.7866,"P"]
["2025-06-27","JUMB","J00JA","DE000NRW0PR8","LAND NRW MTN.LSA R.1581","15/10/2029","EUR",0.025,2.0813,"P"]
["2025-06-27","JUMB","J00JF","DE000NRW0PP2","LAND NRW SCHATZ 24 R1579","22/09/2025","EUR",0.028,0.6157,"P"]
["2025-06-27","JUMB","J00JL","XS1514051694","SNCF RESEAU 16/31 MTN","09/11/2031","EUR",0.01,2.9265,"P"]
["2025-06-27","JUMB","J00JQ","DE0001053650","BAYERN LSA 23/53 S146","24/01/2053","EUR",0.0327,8.3961,"P"]
["2025-06-27","JUMB","J00JW","DE000A2GSE59","KRED.F.WIED.17/32 MTN","15/09/2032","EUR",0.01125,3.1046,"P"]
["2025-06-27","JUMB","J00K1","FR0013307907","CAISSE D DEPOTS E.C.18/48","06/01/2048","EUR",0.0173,9.5053,"P"]
["2025-06-27","JUMB","J00K6","FR0012881258","CAISSE D DEPOTS E.C.15-45","04/08/2045","EUR",0.01904,8.6502,"P"]
["2025-06-27","JUMB","J00KC","DE000A3E5SJ9","BRANDENBURG LSA 22/30","04/02/2030","EUR",0.00125,2.2283,"P"]
["2025-06-27","JUMB","J00KH","DE000NRW0M84","LAND NRW SCHATZ 29 R1530","03/09/2029","EUR",0.0409,2.3745,"P"]
["2025-06-27","JUMB","J00KI","DE000A30V646","BRANDENBURG LSA 24/36 VAR","21/11/2036","EUR",0.0252,3.1994,"P"]
["2025-06-27","JUMB","J00KO","FR0013375169","AGENCE FSE DEV. 18-48 MTN","26/10/2048","EUR",0.01911,9.5472,"P"]
["2025-06-27","JUMB","J00KT","FR0013409679","SOC.GR.PROJ. 19/70 MTN","19/03/2070","EUR",0.02062,12.8282,"P"]
["2025-06-27","JUMB","J00KZ","DE000A3SJZ43","WI BANK HESS IS.24/42","25/11/2042","EUR",0.0297,7.5355,"P"]
["2025-06-27","JUMB","J00L5","DE000NRW0L77","LAND NRW SCHATZ 20 R1495","08/08/2033","EUR",0.00463,4.5273,"P"]
["2025-06-27","JUMB","J00LA","DE000NRW0L85","LAND NRW SCHATZ 20 R1496","31/03/2027","EUR",0.002,0.8958,"P"]
["2025-06-27","JUMB","J00LG","DE000A1R0196","WI BANK HESS IS.17/37","03/07/2037","EUR",0.01367,6.1511,"P"]
["2025-06-27","JUMB","J00LL","DE0001053908","BAYERN LSA 24/33 S171","17/01/2033","EUR",0.02375,3.2107,"P"]
["2025-06-27","JUMB","J00LR","DE000A3MQP67","LDKRBK.BAD.W.IHS S.3213","24/02/2026","EUR",0.0421,0.6157,"P"]
["2025-06-27","JUMB","J00LW","FR0013355229","CAISSE D DEPOTS E.C.18-38","09/08/2038","EUR",0.01548,6.428,"P"]
["2025-06-27","JUMB","J00M1","DE000A3MQP75","LDKRBK.BAD.W.IHS R.3214","28/10/2026","EUR",0.0125,0.8176,"P"]
["2025-06-27","JUMB","J00M7","DE0001053528","BAYERN LSA 20/30 S133","03/04/2030","EUR",0.0015,2.2993,"P"]
["2025-06-27","JUMB","J00MD","DE000A383XX4","NIEDERS.SCH.A.25/35 A587","10/01/2035","EUR",0.02939,2.786,"P"]
["2025-06-27","JUMB","J00ME","FR001400WJ56","BPIFRANCE 25/29 MTN","25/02/2029","EUR",0.0275,2.1281,"P"]
["2025-06-27","JUMB","J00MJ","DE000A2GSSH0","WI BANK HESS IS.21/39","17/03/2039","EUR",0.00421,7.3532,"P"]
["2025-06-27","JUMB","J00MO","DE000A2LQPB3","STADT HAMBURG LSA A.2/26","07/04/2026","EUR",0,0.4957,"P"]
["2025-06-27","JUMB","J00MU","DE000A383TD4","KRED.F.WIED.25/28 MTN","11/04/2028","EUR",0.02375,1.3016,"P"]
["2025-06-27","JUMB","J00N0","DE000A352AF4","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.025,1.5509,"P"]
["2025-06-27","JUMB","J00N6","FR0014001JM8","SNCF 21/61 MTN","19/01/2061","EUR",0.01,17.7497,"P"]
["2025-06-27","JUMB","J00NC","FR001400SZ94","ILE-DE-FR.MO. 24/39 MTN","04/10/2039","EUR",0.035,5.2063,"P"]
["2025-06-27","JUMB","J00NH","FR001400A472","AG.FR LOCALE 22/40 MTN","20/06/2040","EUR",0.01835,7.0542,"P"]
["2025-06-27","JUMB","J00NN","FR0014003OB7","ILE-DE-FR.MO. 21/41 MTN","28/05/2041","EUR",0.0095,6.5756,"P"]
["2025-06-27","JUMB","J00NS","DE000NRW0PU2","LAND NRW MTN.LSA R.1584","15/01/2030","EUR",0.0265,2.1855,"P"]
["2025-06-27","JUMB","J00NX","DE000A3513T6","BERLIN, LAND LSA25/32A563","16/01/2032","EUR",0.0275,2.9105,"P"]
["2025-06-27","JUMB","J00O3","FR0014010J41","AGENCE FR.DV 25/30 MTN","30/09/2030","EUR",0.0275,2.8561,"P"]
["2025-06-27","JUMB","J00O8","FR001400X2F1","ILE-DE-FR.MO 25/45","25/05/2045","EUR",0.038,6.4233,"P"]
["2025-06-27","JUMB","J00OD","FR001400FIM6","ILE-DE-FR.MO. 23/33 MTN","03/02/2033","EUR",0.0305,3.2746,"P"]
["2025-06-27","JUMB","J00OE","DE000A1685Z1","STADT HAMBURG LSA A.2/18","30/10/2031","EUR",0.01125,3.072,"P"]
["2025-06-27","JUMB","J00OJ","DE000A0Z1UQ7","BAY.LAND.BOD.IS. 17/27","22/11/2027","EUR",0.00625,1.264,"P"]
["2025-06-27","JUMB","J00OP","FR0014006V25","SFIL 21/31 MTN","01/12/2031","EUR",0.0025,3.6456,"P"]
["2025-06-27","JUMB","J00OU","DE000A289NL9","BRANDENBURG LSA 20/28","26/06/2028","EUR",0.0001,1.4668,"P"]
["2025-06-27","JUMB","J00OZ","DE000A1685W8","STADT HAMBURG LSA A.3/17","23/11/2027","EUR",0.00625,1.1711,"P"]
["2025-06-27","JUMB","J00P5","XS1648462023","SNCF RESEAU 17/47 MTN","20/12/2047","EUR",0.0225,6.9691,"P"]
["2025-06-27","JUMB","J00PA","DE000A1681D7","IN.BK.BERLIN IS S.184","05/09/2025","EUR",0.005,0.6157,"P"]
["2025-06-27","JUMB","J00PG","DE000A383X97","NIEDERS.SCH.A.25/31 A589","20/01/2031","EUR",0.02918,1.7258,"P"]
["2025-06-27","JUMB","J00PL","DE000A1681E5","IN.BK.BERLIN IS S.185","06/09/2027","EUR",0.0075,1.3262,"P"]
["2025-06-27","JUMB","J00PQ","DE000A352QE3","LDKRBK.BAD.W.IHS R.3232","05/03/2027","EUR",0.0228,1.0237,"P"]
["2025-06-27","JUMB","J00PW","DE000A2GSR47","WI BANK HESS IS.20/27","07/05/2027","EUR",0.0001,1.1304,"P"]
["2025-06-27","JUMB","J00PZ","DE0001053536","BAYERN LSA 20/29 S134","07/05/2029","EUR",0.0001,1.8761,"P"]
["2025-06-27","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.5203,"P"]
["2025-06-27","JUMB","J00Q5","DE000A12T9Q1","BERLIN, LAND LSA14/25A448","17/11/2025","EUR",0.0125,0.6157,"P"]
["2025-06-27","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.5663,"P"]
["2025-06-27","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.8124,"P"]
["2025-06-27","JUMB","J00Q8","DE000SHFM758","SCHLW-H.SCHATZ.20/25 A1","16/07/2025","EUR",0.0001,0.4957,"P"]
["2025-06-27","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.3654,"P"]
["2025-06-27","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.5237,"P"]
["2025-06-27","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.3339,"P"]
["2025-06-27","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,6.3261,"P"]
["2025-06-27","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.5065,"P"]
["2025-06-27","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,7.8504,"P"]
["2025-06-27","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.9589,"P"]
["2025-06-27","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02586,1.6454,"P"]
["2025-06-27","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.5545,"P"]
["2025-06-27","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.5557,"P"]
["2025-06-27","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02556,0.5357,"P"]
["2025-06-27","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02935,2.7934,"P"]
["2025-06-27","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.3447,"P"]
["2025-06-27","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,4.0449,"P"]
["2025-06-27","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,2.1593,"P"]
["2025-06-27","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.6677,"P"]
["2025-06-27","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.5966,"P"]
["2025-06-27","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02607,1.3206,"P"]
["2025-06-27","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,2.3382,"P"]
["2025-06-27","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02309,1.2135,"P"]
["2025-06-27","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02607,1.4712,"P"]
["2025-06-27","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,1.0705,"P"]
["2025-06-27","JUMB","J00QV","DE000A383U17","SAARLAND LSA R.3 25/25","03/07/2025","EUR",0.0248,0.4957,"P"]
["2025-06-27","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02363,1.967,"P"]
["2025-06-27","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,2.2355,"P"]
["2025-06-27","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02568,1.7914,"P"]
["2025-06-27","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.3691,"P"]
["2025-06-27","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.8572,"P"]
["2025-06-27","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.855,"P"]
["2025-06-27","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,2.1403,"P"]
["2025-06-27","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.394,"P"]
["2025-06-27","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.6241,"P"]
["2025-06-27","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.445,"P"]
["2025-06-27","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.2205,"P"]
["2025-06-27","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.1223,"P"]
["2025-06-27","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,4.825,"P"]
["2025-06-27","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.9634,"P"]
["2025-06-27","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02993,0.6157,"P"]
["2025-06-27","JUMB","J00RB","FR0129231421","SFIL          25-27.08.25","27/08/2025","EUR",0,0.6642,"P"]
["2025-06-27","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.8364,"P"]
["2025-06-27","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.5965,"P"]
["2025-06-27","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.025425,1.6129,"P"]
["2025-06-27","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,5.006,"P"]
["2025-06-27","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.03089,0.5357,"P"]
["2025-06-27","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.9522,"P"]
["2025-06-27","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.3283,"P"]
["2025-06-27","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02965,0.6157,"P"]
["2025-06-27","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.2667,"P"]
["2025-06-27","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.8855,"P"]
["2025-06-27","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.7608,"P"]
["2025-06-27","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.4115,"P"]
["2025-06-27","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,1.1757,"P"]
["2025-06-27","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.3757,"P"]
["2025-06-27","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,12.7117,"P"]
["2025-06-27","JUMB","J00RR","DE000A3E45L8","HAN.BET.NIED IS.20/25","16/07/2025","EUR",0,0.4957,"P"]
["2025-06-27","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.8908,"P"]
["2025-06-27","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02689,2.817,"P"]
["2025-06-27","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.4145,"P"]
["2025-06-27","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02421,1.0965,"P"]
["2025-06-27","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.7547,"P"]
["2025-06-27","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.9368,"P"]
["2025-06-27","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.8654,"P"]
["2025-06-27","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,2.1882,"P"]
["2025-06-27","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02704,3.4894,"P"]
["2025-06-27","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.1927,"P"]
["2025-06-27","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02558,1.8417,"P"]
["2025-06-27","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.3825,"P"]
["2025-06-27","JUMB","J00S4","FR0129256212","SFIL          25-18.12.25","18/12/2025","EUR",0,0.6744,"P"]
["2025-06-27","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.03062,0.7179,"P"]
["2025-06-27","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.5272,"P"]
["2025-06-27","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.1772,"P"]
["2025-06-27","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,10.5946,"P"]
["2025-06-27","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.9459,"P"]
["2025-06-27","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.9538,"P"]
["2025-06-27","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.4847,"P"]
["2025-06-27","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.5158,"P"]
["2025-06-27","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.4611,"P"]
["2025-06-27","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.3433,"P"]
["2025-06-27","JUMB","J00SI","DE000NRW0G82","LAND NRW SCH.R.1369 VAR","06/08/2025","EUR",0.02442,0.6157,"P"]
["2025-06-27","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.6428,"P"]
["2025-06-27","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.0645,"P"]
["2025-06-27","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.5888,"P"]
["2025-06-27","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4826,"P"]
["2025-06-27","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.8945,"P"]
["2025-06-27","JUMB","J00SP","FR0014010633","CSSE DEP.CON 25/28 MTN","06/06/2028","EUR",0.02255,2.2203,"P"]
["2025-06-27","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.4976,"P"]
["2025-06-27","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02036,0.7908,"P"]
["2025-06-27","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,3.2468,"P"]
["2025-06-27","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,13.2241,"P"]
["2025-06-27","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.5661,"P"]
["2025-06-27","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.2846,"P"]
["2025-06-27","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,10.1603,"P"]
["2025-06-27","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.7388,"P"]
["2025-06-27","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,9.0185,"P"]
["2025-06-27","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.2012,"P"]
["2025-06-27","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,1.1783,"P"]
["2025-06-27","JUMB","J00T2","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.03126,3.7049,"P"]
["2025-06-27","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.5759,"P"]
["2025-06-27","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.7938,"P"]
["2025-06-27","JUMB","J00T5","FR0013534443","CSSE DEP.CON 20/25 MTN","15/09/2025","EUR",0.0001,0.6133,"P"]
["2025-06-27","JUMB","J00T6","FR0129252047","BPIFRANCE     25-11.08.25","11/08/2025","EUR",0,0.8157,"P"]
["2025-06-27","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.5856,"P"]
["2025-06-27","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.6964,"P"]
["2025-06-27","JUMB","J00T9","FR0129209245","CDC           25-09.09.25","09/09/2025","EUR",0,0.6133,"P"]
["2025-06-27","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,1.0649,"P"]
["2025-06-27","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02889,0.6157,"P"]
["2025-06-27","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.6911,"P"]
["2025-06-27","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.5518,"P"]
["2025-06-27","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.0563,"P"]
["2025-06-27","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.755,"P"]
["2025-06-27","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.4767,"P"]
["2025-06-27","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.62,"P"]
["2025-06-27","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.6099,"P"]
["2025-06-27","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.9624,"P"]
["2025-06-27","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.5845,"P"]
["2025-06-27","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,12.2868,"P"]
["2025-06-27","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.7228,"P"]
["2025-06-27","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.8812,"P"]
["2025-06-27","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.9613,"P"]
["2025-06-27","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.4104,"P"]
["2025-06-27","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.6475,"P"]
["2025-06-27","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.6534,"P"]
["2025-06-27","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,7.9195,"P"]
["2025-06-27","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,8.3209,"P"]
["2025-06-27","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.9622,"P"]
["2025-06-27","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03519,0.5357,"P"]
["2025-06-27","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.1435,"P"]
["2025-06-27","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.6897,"P"]
["2025-06-27","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.2572,"P"]
["2025-06-27","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.6597,"P"]
["2025-06-27","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.4057,"P"]
["2025-06-27","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,15.0505,"P"]
["2025-06-27","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.2193,"P"]
["2025-06-27","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.1381,"P"]
["2025-06-27","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.9967,"P"]
["2025-06-27","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.5488,"P"]
["2025-06-27","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.778,"P"]
["2025-06-27","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.1818,"P"]
["2025-06-27","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.04349,0.6157,"P"]
["2025-06-27","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.5622,"P"]
["2025-06-27","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.7293,"P"]
["2025-06-27","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.5663,"P"]
["2025-06-27","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,2.1161,"P"]
["2025-06-27","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.9105,"P"]
["2025-06-27","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.707,"P"]
["2025-06-27","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.5947,"P"]
["2025-06-27","JUMB","J00VA","DE0001789279","SACHSEN SCHAT.20/25S128","06/08/2025","EUR",0.0001,0.4957,"P"]
["2025-06-27","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.5861,"P"]
["2025-06-27","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.7682,"P"]
["2025-06-27","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.8515,"P"]
["2025-06-27","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,1.1728,"P"]
["2025-06-27","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.5751,"P"]
["2025-06-27","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.202,"P"]
["2025-06-27","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4957,"P"]
["2025-06-27","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.3001,"P"]
["2025-06-27","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.156,"P"]
["2025-06-27","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.8019,"P"]
["2025-06-27","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.8735,"P"]
["2025-06-27","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.9529,"P"]
["2025-06-27","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.64,"P"]
["2025-06-27","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.579,"P"]
["2025-06-27","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,2.1407,"P"]
["2025-06-27","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.7741,"P"]
["2025-06-27","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.7479,"P"]
["2025-06-27","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.56,"P"]
["2025-06-27","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.6565,"P"]
["2025-06-27","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.6157,"P"]
["2025-06-27","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.8493,"P"]
["2025-06-27","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.7672,"P"]
["2025-06-27","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5133,"P"]
["2025-06-27","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.3168,"P"]
["2025-06-27","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,1.1802,"P"]
["2025-06-27","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.8627,"P"]
["2025-06-27","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.2796,"P"]
["2025-06-27","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.9448,"P"]
["2025-06-27","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.8773,"P"]
["2025-06-27","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.8107,"P"]
["2025-06-27","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.2332,"P"]
["2025-06-27","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.3245,"P"]
["2025-06-27","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.8194,"P"]
["2025-06-27","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.5802,"P"]
["2025-06-27","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.7813,"P"]
["2025-06-27","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.5157,"P"]
["2025-06-27","JUMB","J00XB","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03098,3.7382,"P"]
["2025-06-27","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.1167,"P"]
["2025-06-27","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,5.8921,"P"]
["2025-06-27","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.9665,"P"]
["2025-06-27","JUMB","J00XH","FR0011092261","CADES 11/25 MTN","18/08/2025","EUR",0.03625,0.5133,"P"]
["2025-06-27","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.6157,"P"]
["2025-06-27","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.5245,"P"]
["2025-06-27","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.5432,"P"]
["2025-06-27","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.5433,"P"]
["2025-06-27","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.6157,"P"]
["2025-06-27","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,1.2458,"P"]
["2025-06-27","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.8175,"P"]
["2025-06-27","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.7588,"P"]
["2025-06-27","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.5975,"P"]
["2025-06-27","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.6997,"P"]
["2025-06-27","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.5791,"P"]
["2025-06-27","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.5361,"P"]
["2025-06-27","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.6274,"P"]
["2025-06-27","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.7077,"P"]
["2025-06-27","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4957,"P"]
["2025-06-27","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.5157,"P"]
["2025-06-27","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.6018,"P"]
["2025-06-27","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3754,"P"]
["2025-06-27","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,2.064,"P"]
["2025-06-27","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.4431,"P"]
["2025-06-27","JUMB","J0104","DE000A1RQED2","HESSEN SCHA. S.2203","05/01/2026","EUR",0.03062,0.6157,"P"]
["2025-06-27","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,1.0235,"P"]
["2025-06-27","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.8642,"P"]
["2025-06-27","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,2.011,"P"]
["2025-06-27","JUMB","J0108","DE000LFA1487","LFA F.B.BAYERN IS.R1148","15/10/2025","EUR",0.0125,0.5357,"P"]
["2025-06-27","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.3085,"P"]
["2025-06-27","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.6992,"P"]
["2025-06-27","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.4384,"P"]
["2025-06-27","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.9953,"P"]
["2025-06-27","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4957,"P"]
["2025-06-27","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,9.1299,"P"]
["2025-06-27","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.5902,"P"]
["2025-06-27","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4826,"P"]
["2025-06-27","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.9208,"P"]
["2025-06-27","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4957,"P"]
["2025-06-27","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.5157,"P"]
["2025-06-27","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.9861,"P"]
["2025-06-27","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02052,1.3796,"P"]
["2025-06-27","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.3707,"P"]
["2025-06-27","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.4672,"P"]
["2025-06-27","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02056,1.1911,"P"]
["2025-06-27","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.9948,"P"]
["2025-06-27","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.459,"P"]
["2025-06-27","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,2.1854,"P"]
["2025-06-27","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,3.1018,"P"]
["2025-06-27","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.02936,0.6157,"P"]
["2025-06-27","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5784,"P"]
["2025-06-27","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.5157,"P"]
["2025-06-27","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.0588,"P"]
["2025-06-27","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.7503,"P"]
["2025-06-27","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.861,"P"]
["2025-06-27","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.4552,"P"]
["2025-06-27","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0182664,1.7627,"P"]
["2025-06-27","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4957,"P"]
["2025-06-27","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02661,0.6157,"P"]
["2025-06-27","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.1994,"P"]
["2025-06-27","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4957,"P"]
["2025-06-27","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.6157,"P"]
["2025-06-27","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.8358,"P"]
["2025-06-27","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.8294,"P"]
["2025-06-27","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.2256,"P"]
["2025-06-27","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.9456,"P"]
["2025-06-27","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.5415,"P"]
["2025-06-27","JUMB","J0149","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,4.8309,"P"]
["2025-06-27","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.7455,"P"]
["2025-06-27","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4826,"P"]
["2025-06-27","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.6157,"P"]
["2025-06-27","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.3666,"P"]
["2025-06-27","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,5.9994,"P"]
["2025-06-27","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,2.2683,"P"]
["2025-06-27","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.6133,"P"]
["2025-06-27","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.6991,"P"]
["2025-06-27","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.6541,"P"]
["2025-06-27","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.9021,"P"]
["2025-06-27","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02521,0.8375,"P"]
["2025-06-27","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02049,0.6157,"P"]
["2025-06-27","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,1.3401,"P"]
["2025-06-27","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.6685,"P"]
["2025-06-27","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.8223,"P"]
["2025-06-27","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.315,"P"]
["2025-06-27","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.5403,"P"]
["2025-06-27","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.6438,"P"]
["2025-06-27","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,3.0932,"P"]
["2025-06-27","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.6528,"P"]
["2025-06-27","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.9513,"P"]
["2025-06-27","JUMB","J0174","DE000A1R0048","SACHSEN-ANH.LS.A. 15/25","23/10/2025","EUR",0.0085,0.6157,"P"]
["2025-06-27","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.678,"P"]
["2025-06-27","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.3909,"P"]
["2025-06-27","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.2071,"P"]
["2025-06-27","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,2.1466,"P"]
["2025-06-27","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02586,0.4826,"P"]
["2025-06-27","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,1.0127,"P"]
["2025-06-27","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.8653,"P"]
["2025-06-27","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.5731,"P"]
["2025-06-27","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5357,"P"]
["2025-06-27","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02483,1.8657,"P"]
["2025-06-27","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.1194,"P"]
["2025-06-27","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.5627,"P"]
["2025-06-27","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.7994,"P"]
["2025-06-27","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,2.0571,"P"]
["2025-06-27","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02649,0.6298,"P"]
["2025-06-27","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.5679,"P"]
["2025-06-27","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02365,0.6302,"P"]
["2025-06-27","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02338,2.3308,"P"]
["2025-06-27","JUMB","J01K6","DE000A14KQU9","BERLIN, LAND LSA15/25A468","17/07/2025","EUR",0.0127,0.6157,"P"]
["2025-06-27","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.6933,"P"]
["2025-06-27","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,1.1643,"P"]
["2025-06-27","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.8238,"P"]
["2025-06-27","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02578,0.4826,"P"]
["2025-06-27","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02472,1.1876,"P"]
["2025-06-27","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4826,"P"]
["2025-06-27","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02536,0.7364,"P"]
["2025-06-27","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02697,0.4826,"P"]
["2025-06-27","JUMB","J0200","DE000LFA2071","LFA F.B.BAYERN IS.R1207","16/12/2025","EUR",0.02,0.5357,"P"]
["2025-06-27","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,3.1019,"P"]
["2025-06-27","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.7311,"P"]
["2025-06-27","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.2351,"P"]
["2025-06-27","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,4.7274,"P"]
["2025-06-27","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.3667,"P"]
["2025-06-27","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.7694,"P"]
["2025-06-27","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,3.067,"P"]
["2025-06-27","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,2.0306,"P"]
["2025-06-27","JUMB","J021N","XS0238218696","NRW.BANK   05/25","15/12/2025","EUR",0.0381,0.6157,"P"]
["2025-06-27","JUMB","J0220","DE000A30VUG3","KRED.F.WIED.22/25 MTN","19/11/2025","EUR",0.025,0.4826,"P"]
["2025-06-27","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.4306,"P"]
["2025-06-27","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,3.9113,"P"]
["2025-06-27","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02244,4.3099,"P"]
["2025-06-27","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.3172,"P"]
["2025-06-27","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,2.1794,"P"]
["2025-06-27","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,4.069,"P"]
["2025-06-27","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.3246,"P"]
["2025-06-27","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.4655,"P"]
["2025-06-27","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.2901,"P"]
["2025-06-27","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02161,0.5157,"P"]
["2025-06-27","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.6402,"P"]
["2025-06-27","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.9687,"P"]
["2025-06-27","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.8465,"P"]
["2025-06-27","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,10.4079,"P"]
["2025-06-27","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,2.171,"P"]
["2025-06-27","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,1.1051,"P"]
["2025-06-27","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.5123,"P"]
["2025-06-27","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,1.2542,"P"]
["2025-06-27","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.6952,"P"]
["2025-06-27","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.4107,"P"]
["2025-06-27","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.9562,"P"]
["2025-06-27","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03142,0.6157,"P"]
["2025-06-27","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.7339,"P"]
["2025-06-27","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.6054,"P"]
["2025-06-27","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.01959,0.8334,"P"]
["2025-06-27","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.3006,"P"]
["2025-06-27","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.601,"P"]
["2025-06-27","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.4002,"P"]
["2025-06-27","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02265,1.2155,"P"]
["2025-06-27","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,8.1063,"P"]
["2025-06-27","JUMB","J0289","DE000SHFM873","SCHLW-H.SCHATZ.22/25 A1","08/12/2025","EUR",0.025,0.5357,"P"]
["2025-06-27","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.2387,"P"]
["2025-06-27","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.1893,"P"]
["2025-06-27","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02581,4.4293,"P"]
["2025-06-27","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.6916,"P"]
["2025-06-27","JUMB","J02KW","DE000A1YCQF7","STADT HAMBURG LSA 15/25","28/07/2025","EUR",0.02411,0.5357,"P"]
["2025-06-27","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,4.0259,"P"]
["2025-06-27","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02265,4.0299,"P"]
["2025-06-27","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02349,4.1222,"P"]
["2025-06-27","JUMB","J02UV","DE000A14KQX3","BERLIN, LAND LSA15/25A471","07/08/2025","EUR",0.00925,0.6157,"P"]
["2025-06-27","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.7177,"P"]
["2025-06-27","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.8198,"P"]
["2025-06-27","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.8264,"P"]
["2025-06-27","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.6133,"P"]
["2025-06-27","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03311,1.7277,"P"]
["2025-06-27","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.3968,"P"]
["2025-06-27","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.3773,"P"]
["2025-06-27","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.7539,"P"]
["2025-06-27","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.6133,"P"]
["2025-06-27","JUMB","J030T","DE000NRW0HB9","LAND NRW SCH.R.1372 VAR","13/08/2025","EUR",0.02424,0.6157,"P"]
["2025-06-27","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,1.2842,"P"]
["2025-06-27","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.1498,"P"]
["2025-06-27","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.8627,"P"]
["2025-06-27","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.8572,"P"]
["2025-06-27","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.5255,"P"]
["2025-06-27","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.9422,"P"]
["2025-06-27","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.7347,"P"]
["2025-06-27","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,10.9244,"P"]
["2025-06-27","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.4224,"P"]
["2025-06-27","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.5451,"P"]
["2025-06-27","JUMB","J0332","DE000LFA2154","LFA F.B.BAYERN IS.R1215","16/12/2025","EUR",0.03,0.5357,"P"]
["2025-06-27","JUMB","J0333","DE000LFA2139","LFA F.B.BAYERN IS.R1213","18/08/2025","EUR",0.03,0.5357,"P"]
["2025-06-27","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.136,"P"]
["2025-06-27","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.4103,"P"]
["2025-06-27","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,1.2627,"P"]
["2025-06-27","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.1129,"P"]
["2025-06-27","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.4284,"P"]
["2025-06-27","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.514,"P"]
["2025-06-27","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.6636,"P"]
["2025-06-27","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,2.1059,"P"]
["2025-06-27","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.8226,"P"]
["2025-06-27","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,5.8082,"P"]
["2025-06-27","JUMB","J035M","DE000A1YCQH3","STADT HAMBURG LSA 15/25","26/08/2025","EUR",0.02571,0.5357,"P"]
["2025-06-27","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.6087,"P"]
["2025-06-27","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.3664,"P"]
["2025-06-27","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.7098,"P"]
["2025-06-27","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.454,"P"]
["2025-06-27","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.6854,"P"]
["2025-06-27","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.9965,"P"]
["2025-06-27","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.6133,"P"]
["2025-06-27","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.4446,"P"]
["2025-06-27","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.3261,"P"]
["2025-06-27","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.4625,"P"]
["2025-06-27","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.9206,"P"]
["2025-06-27","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.8285,"P"]
["2025-06-27","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.296,"P"]
["2025-06-27","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03138,1.0365,"P"]
["2025-06-27","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,3.1279,"P"]
["2025-06-27","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.3551,"P"]
["2025-06-27","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,5.689,"P"]
["2025-06-27","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.0073,"P"]
["2025-06-27","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.3309,"P"]
["2025-06-27","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.7536,"P"]
["2025-06-27","JUMB","J03BI","DE000A14KF88","NIEDERS.SCH.A.15/25 A.855","04/09/2025","EUR",0.01033,0.5357,"P"]
["2025-06-27","JUMB","J03DJ","DE000A161WW8","BERLIN, LAND LSA15/25A478","28/07/2025","EUR",0.02361,0.6157,"P"]
["2025-06-27","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02179,1.7182,"P"]
["2025-06-27","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.5886,"P"]
["2025-06-27","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.3358,"P"]
["2025-06-27","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,2.1335,"P"]
["2025-06-27","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.4049,"P"]
["2025-06-27","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.8252,"P"]
["2025-06-27","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.6157,"P"]
["2025-06-27","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.9729,"P"]
["2025-06-27","JUMB","J041Q","DE000NRW2111","LAND NRW SCHATZ13R1247","15/10/2025","EUR",0.02,0.5157,"P"]
["2025-06-27","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02389,0.8541,"P"]
["2025-06-27","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.2222,"P"]
["2025-06-27","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.1723,"P"]
["2025-06-27","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5357,"P"]
["2025-06-27","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,2.1851,"P"]
["2025-06-27","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.414,"P"]
["2025-06-27","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,2.2037,"P"]
["2025-06-27","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.18,"P"]
["2025-06-27","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.9013,"P"]
["2025-06-27","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.9437,"P"]
["2025-06-27","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.4906,"P"]
["2025-06-27","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.4668,"P"]
["2025-06-27","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02421,0.7794,"P"]
["2025-06-27","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,2.1944,"P"]
["2025-06-27","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.5712,"P"]
["2025-06-27","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.3129,"P"]
["2025-06-27","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.8394,"P"]
["2025-06-27","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,4.051,"P"]
["2025-06-27","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.8471,"P"]
["2025-06-27","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.3808,"P"]
["2025-06-27","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.219,"P"]
["2025-06-27","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,2.2181,"P"]
["2025-06-27","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02134,0.5157,"P"]
["2025-06-27","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.9111,"P"]
["2025-06-27","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.362,"P"]
["2025-06-27","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02566,4.2702,"P"]
["2025-06-27","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.4105,"P"]
["2025-06-27","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.3489,"P"]
["2025-06-27","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.1993,"P"]
["2025-06-27","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.5726,"P"]
["2025-06-27","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.3122,"P"]
["2025-06-27","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.1472,"P"]
["2025-06-27","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.0212,4.4297,"P"]
["2025-06-27","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.8459,"P"]
["2025-06-27","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02568,0.5357,"P"]
["2025-06-27","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.7036,"P"]
["2025-06-27","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,1.1307,"P"]
["2025-06-27","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02565,3.7942,"P"]
["2025-06-27","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.3268,"P"]
["2025-06-27","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.6876,"P"]
["2025-06-27","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.4908,"P"]
["2025-06-27","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.4069,"P"]
["2025-06-27","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,2.0295,"P"]
["2025-06-27","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.5653,"P"]
["2025-06-27","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.3201,"P"]
["2025-06-27","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.3881,"P"]
["2025-06-27","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0215433,1.0025,"P"]
["2025-06-27","JUMB","J0500","FR0011417591","BPIFRANCE       13/25 MTN","25/10/2025","EUR",0.0275,0.6133,"P"]
["2025-06-27","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.4397,"P"]
["2025-06-27","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7313,"P"]
["2025-06-27","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.0501,"P"]
["2025-06-27","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.836,"P"]
["2025-06-27","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,1.0139,"P"]
["2025-06-27","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,14.283,"P"]
["2025-06-27","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.9358,"P"]
["2025-06-27","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,1.0364,"P"]
["2025-06-27","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.6189,"P"]
["2025-06-27","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,2.1867,"P"]
["2025-06-27","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.4876,"P"]
["2025-06-27","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.7921,"P"]
["2025-06-27","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,2.3269,"P"]
["2025-06-27","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,4.631,"P"]
["2025-06-27","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.2002,"P"]
["2025-06-27","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.5671,"P"]
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